Q1 2015 Holdings
Filed 2015-04-20 | 162 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.7M | 413,200 | 57.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 326,056 | 37.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $51.2K | 598,053 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.6K | 1,318,655 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.0K | 339,393 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $39.9K | 628,461 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $32.5K | 494,084 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $30.8K | 597,755 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $30.1K | 240,982 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $24.2K | 471,250 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.3K | 387,546 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.6K | 378,943 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $20.6K | 664,297 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20.4K | 212,937 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.0K | 478,654 | 0.1% |
| Praxair Inc | COM | 74005P104 | $17.3K | 142,285 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.0K | 370,469 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $15.7K | 591,712 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $14.4K | 766,122 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $14.1K | 124,050 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.0K | 117,134 | 0.1% |
| SPX Corp | COM | 784635104 | $13.8K | 162,410 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.0K | 224,430 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.6K | 148,928 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $12.1K | 223,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.1K | 158,245 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0K | 222,997 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.9K | 117,207 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 70,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $11.2K | 465,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.2K | 137,254 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.0K | 455,985 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.3K | 161,520 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $10.0K | 32,900 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $10.0K | 476,780 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $9.9K | 57,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 280,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 236,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 79,941 | 0.0% |
| Pall Corp | COM | 696429307 | $9.6K | 94,291 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $9.5K | 382,798 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.2K | 291,370 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.1K | 250,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.8K | 100,073 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.7K | 525,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.5K | 179,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 87,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 85,119 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2K | 351,640 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1K | 108,000 | 0.0% |