Q4 2014 Holdings
Filed 2015-02-09 | 71 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 57,000 | 74.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 14,100 | 21.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 101,056 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 45,747 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 106,205 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 132,858 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 43,863 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $4.0K | 71,465 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.8K | 86,325 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 85,653 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $3.4K | 126,555 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1K | 46,250 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 65,026 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 41,568 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 45,068 | 0.1% |
| SPX Corp | COM | 784635104 | $2.1K | 24,859 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 25,204 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $1.8K | 86,665 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 13,210 | 0.1% |
| Pall Corp | COM | 696429307 | $1.6K | 15,871 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 57,487 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 35,656 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 49,490 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 46,242 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $1.1K | 37,881 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $977 | 32,171 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $870 | 17,500 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $861 | 51,000 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $827 | 19,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $826 | 13,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $684 | 18,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $683 | 35,000 | 0.0% |
| Questar Corp | COM | 748356102 | $657 | 26,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $630 | 8,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $623 | 16,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $600 | 6,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $576 | 53,934 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $557 | 39,000 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $541 | 11,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $505 | 3,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $459 | 5,300 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $446 | 29,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $439 | 17,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $410 | 15,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $400 | 7,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390 | 8,400 | 0.0% |
| Chubb Corp | COM | 171232101 | $383 | 3,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $334 | 3,300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $330 | 4,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $327 | 21,189 | 0.0% |