Q4 2014 Holdings
Filed 2015-01-26 | 162 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $405.0K | 6,700 | 19.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $336.0K | 67,000 | 16.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $58.4K | 677,475 | 2.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.7K | 786,631 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.5K | 327,761 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.4K | 1,051,236 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $34.1K | 299,934 | 1.7% |
| Smith A O(AOS) | COM | 831865209 | $31.9K | 561,263 | 1.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28.4K | 644,873 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.3K | 563,754 | 1.1% |
| Aqua America Inc | COM | 03836W103 | $23.2K | 847,324 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.6K | 418,642 | 1.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.0K | 312,216 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.8K | 260,700 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.1K | 444,105 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.8K | 446,750 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $17.1K | 284,267 | 0.8% |
| SPX Corp | COM | 784635104 | $14.6K | 167,852 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.6K | 205,933 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.8K | 585,600 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $13.3K | 169,196 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1K | 321,566 | 0.6% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.7K | 470,678 | 0.6% |
| Pall Corp | COM | 696429307 | $12.5K | 121,960 | 0.6% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $12.4K | 515,000 | 0.6% |
| Calgon Carbon Corp | COM | 129603106 | $12.1K | 583,740 | 0.6% |
| Praxair Inc | COM | 74005P104 | $12.1K | 91,900 | 0.6% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.0K | 207,750 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 248,400 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.5K | 88,594 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.4K | 112,129 | 0.6% |
| Rockwood Hldgs Inc | COM | 774415103 | $11.2K | 141,000 | 0.5% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.5K | 93,900 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 331,500 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.4K | 383,158 | 0.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10.1K | 116,147 | 0.5% |
| Fairchild Semiconductor Intl | COM | 303726103 | $10.1K | 590,400 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 60,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 95,519 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5K | 334,100 | 0.5% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.0K | 192,570 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 110,000 | 0.4% |
| Boulder Brands Inc | COM | 101405108 | $9.0K | 793,250 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.9K | 193,400 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.9K | 210,800 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 123,750 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $8.8K | 238,800 | 0.4% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.7K | 447,239 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 93,300 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 154,800 | 0.4% |