Q2 2015 Holdings
Filed 2015-08-10 | 51 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 35,000 | 83.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $118.0K | 21,000 | 9.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 93,174 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 176,141 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 50,099 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.4K | 78,641 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $4.6K | 35,852 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $4.5K | 63,083 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.3K | 63,963 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 61,592 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 66,593 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 80,490 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $2.9K | 119,020 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 60,498 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 83,464 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.1K | 89,524 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 37,076 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $1.9K | 33,009 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 24,413 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 9,464 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 14,060 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 13,393 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 58,111 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $1.3K | 66,135 | 0.1% |
| SPX Corp | COM | 784635104 | $1.2K | 16,949 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,394 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 10,121 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.1K | 61,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $746 | 98,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $684 | 13,480 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $645 | 26,967 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $620 | 18,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $582 | 20,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $569 | 12,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $568 | 45,042 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $551 | 12,200 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $445 | 14,200 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $425 | 14,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $423 | 8,500 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $365 | 29,400 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $351 | 5,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $299 | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 2,500 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $233 | 8,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $228 | 2,300 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $218 | 24,552 | 0.0% |
| Questar Corp | COM | 748356102 | $205 | 9,800 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $201 | 5,700 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $153 | 15,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $130 | 133,000 | 0.0% |