Q1 2016 Holdings
Filed 2016-05-18 | 179 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 297,165 | 26.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 370,000 | 24.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.4M | 380,140 | 23.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 374,369 | 22.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $61.0K | 2,600 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2K | 342,654 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $48.1K | 506,262 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $45.1K | 1,099,090 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $36.0K | 470,997 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $32.7K | 247,612 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.7K | 791,151 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.7K | 380,098 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.2K | 421,484 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.9K | 391,384 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.8K | 425,750 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.5K | 192,500 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $16.5K | 335,020 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $16.5K | 664,946 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $15.4K | 468,350 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.8K | 464,903 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.5K | 152,795 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.5K | 248,767 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.3K | 115,640 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12.6K | 395,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 218,360 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.6K | 177,053 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 126,090 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.5K | 277,726 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.2K | 134,196 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.0K | 160,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.2K | 160,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.1K | 207,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.8K | 204,240 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.8K | 308,665 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.6K | 239,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.3K | 959,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 86,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 81,432 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.7K | 174,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 66,587 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.3K | 153,319 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 131,118 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.0K | 124,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 47,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.9K | 23,020 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.9K | 175,664 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.7K | 301,387 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 66,420 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $7.6K | 208,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.3K | 95,394 | 0.0% |