Q3 2014 Holdings
Filed 2014-10-22 | 166 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 | $8.4M | 333,058 | 58.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 86,950 | 33.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.0K | 492,120 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $55.1K | 726,617 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45.7K | 946,486 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.3K | 863,565 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $27.3K | 1,155,677 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $25.4K | 576,901 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $24.2K | 503,775 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23.6K | 607,575 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22.0K | 332,241 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $21.6K | 216,004 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.2K | 600,041 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2K | 426,197 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19.2K | 270,842 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $18.7K | 613,403 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.3K | 460,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 574,698 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.6K | 246,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.4K | 135,474 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.3K | 212,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1K | 234,377 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $13.0K | 166,800 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $11.8K | 569,960 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.1K | 85,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.0K | 113,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 236,149 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.4K | 141,289 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.0K | 174,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 111,400 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $9.5K | 699,560 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $9.4K | 72,000 | 0.1% |
| SPX Corp | COM | 784635104 | $9.2K | 96,743 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.2K | 95,585 | 0.1% |
| L Brands Inc | COM | 501797104 | $9.0K | 133,114 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.0K | 239,685 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 141,186 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 61,000 | 0.1% |
| Chubb Corp | COM | 171232101 | $8.5K | 93,964 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 221,906 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $8.5K | 325,500 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.4K | 367,461 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $8.3K | 419,459 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 88,535 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 43,402 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2K | 84,596 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 156,727 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 129,271 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.8K | 108,133 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.8K | 97,102 | 0.1% |