Q1 2015 Holdings
Filed 2015-05-05 | 50 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 41,000 | 94.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7K | 91,092 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 50,411 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.2K | 98,558 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2K | 176,141 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $4.5K | 35,852 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.4K | 85,661 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $4.4K | 66,458 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 58,185 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $3.1K | 101,469 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 73,406 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 52,598 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6K | 57,469 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $2.4K | 90,400 | 0.2% |
| SPX Corp | COM | 784635104 | $2.1K | 24,700 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 16,793 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 24,413 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 70,454 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $1.5K | 73,434 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.5K | 8,730 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 58,111 | 0.1% |
| Pall Corp | COM | 696429307 | $1.4K | 13,615 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.3K | 74,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 14,694 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $1.2K | 49,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $952 | 17,562 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $782 | 24,000 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $761 | 28,500 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $761 | 30,167 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $720 | 23,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $709 | 21,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $605 | 5,800 | 0.0% |
| Questar Corp | COM | 748356102 | $573 | 24,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $547 | 10,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $541 | 41,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $538 | 11,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $533 | 6,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $527 | 10,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $520 | 50,652 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $497 | 16,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $483 | 4,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $411 | 8,000 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $411 | 8,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $373 | 17,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $369 | 10,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $294 | 24,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $251 | 2,300 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $240 | 5,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $238 | 190,000 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $193 | 17,000 | 0.0% |