Q3 2014 Holdings
Filed 2014-11-12 | 74 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $787.0K | 22,000 | 35.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $496.0K | 9,000 | 22.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $452.0K | 58,000 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 15,282 | 17.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 66,065 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 103,840 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 125,916 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 114,262 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $3.8K | 160,671 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3K | 76,183 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $3.1K | 66,342 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1K | 47,467 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 31,269 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 86,903 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 76,075 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 38,647 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.4K | 78,455 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 19,323 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 46,252 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 20,299 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 19,000 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 54,742 | 0.1% |
| SPX Corp | COM | 784635104 | $1.2K | 12,765 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $1.1K | 39,395 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $1.1K | 57,164 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 42,214 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0K | 30,208 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.0K | 33,185 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $846 | 6,269 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $841 | 11,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $808 | 52,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $704 | 7,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $657 | 13,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $634 | 54,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $613 | 6,372 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $610 | 18,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $609 | 15,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $596 | 15,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $590 | 19,962 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $589 | 15,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $568 | 7,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $529 | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508 | 10,963 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498 | 7,957 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $492 | 55,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $474 | 7,075 | 0.0% |
| Chubb Corp | COM | 171232101 | $457 | 5,019 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $446 | 8,591 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $431 | 8,000 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $425 | 12,000 | 0.0% |