Q2 2015 Holdings
Filed 2015-08-24 | 168 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 313,300 | 52.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 326,000 | 39.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $156.0K | 3,100 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $49.9K | 589,296 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.6K | 1,256,347 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7K | 321,844 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $32.1K | 448,416 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $32.0K | 496,035 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $29.3K | 229,492 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.4K | 483,493 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21.9K | 414,204 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.5K | 438,625 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.8K | 401,456 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.7K | 509,424 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $18.6K | 756,426 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.7K | 356,780 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $17.2K | 283,800 | 0.1% |
| Keurig Green MTN Inc | COM | 49271M100 | $16.1K | 212,750 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.8K | 132,270 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $15.5K | 888,550 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $15.5K | 672,882 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.3K | 507,330 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.5K | 163,920 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.4K | 524,446 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.4K | 188,360 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.4K | 241,985 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $11.9K | 152,319 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.3K | 97,432 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.1K | 213,700 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.0K | 1,399,200 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $10.9K | 121,783 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.4K | 56,420 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $10.3K | 358,560 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 59,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 228,880 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $10.0K | 170,865 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 87,981 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 125,085 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.9K | 133,310 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 32,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 76,819 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.2K | 180,800 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2K | 223,300 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.7K | 188,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 160,000 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.6K | 370,813 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5K | 109,000 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.3K | 91,404 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 87,900 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $8.1K | 416,463 | 0.0% |