Q2 2014 Holdings
Filed 2014-08-08 | 175 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 324,208 | 55.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 205,000 | 31.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $448.0K | 7,950 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $230.0K | 3,600 | 1.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.5K | 739,101 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $56.7K | 1,155,861 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.1K | 381,259 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.6K | 933,680 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.7K | 490,146 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $33.0K | 1,275,905 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28.2K | 603,750 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.4K | 614,278 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.4K | 617,114 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $18.4K | 174,524 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.9K | 386,200 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8K | 351,453 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.5K | 123,019 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 518,488 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.5K | 203,500 | 0.1% |
| SPX Corp | COM | 784635104 | $14.5K | 135,960 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.5K | 213,600 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $13.3K | 580,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $13.3K | 164,728 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $12.6K | 100,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8K | 176,206 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11.8K | 317,386 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.3K | 121,619 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.2K | 84,900 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.2K | 209,407 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.9K | 148,229 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $10.9K | 142,800 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $10.8K | 342,195 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.7K | 391,547 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $10.0K | 236,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 234,031 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8K | 274,460 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $9.7K | 196,952 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $9.7K | 430,144 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $9.2K | 88,500 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.0K | 990,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 88,392 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.9K | 367,461 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 217,017 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.8K | 85,632 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 102,042 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $8.3K | 285,500 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.3K | 116,600 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $8.0K | 76,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 43,044 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $7.7K | 271,579 | 0.1% |