Q2 2013 Holdings
Filed 2013-07-10 | 88 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.3M | 341,724 | 32.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $6.3M | 138,394 | 24.5% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $5.6M | 616,099 | 21.5% |
| Darling Intl Inc(DAR) | Common Stock | 237266101 | $5.4M | 288,627 | 20.9% |
| Google Inc | Common Stock | 38259P508 | $24.8K | 28,216 | 0.1% |
| T J X Cos Inc(TJX) | Common Stock | 872540109 | $12.1K | 244,642 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $10.8K | 156,523 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $9.1K | 199,031 | 0.0% |
| Banco Bradesco S A(BBD) | Common Stock | 059460303 | $8.2K | 629,257 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $7.8K | 77,490 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $7.7K | 190,577 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $7.4K | 116,140 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $7.4K | 277,793 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $7.3K | 116,516 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $7.0K | 95,749 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $6.8K | 75,125 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $6.8K | 58,761 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $6.7K | 130,150 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.7K | 102,125 | 0.0% |
| Intercontinentalexchange Inc C | Common Stock | 45865V100 | $6.6K | 37,055 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | Common Stock | 874039100 | $6.6K | 359,422 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $6.4K | 54,052 | 0.0% |
| Johnson Ctls Inc | Common Stock | 478366107 | $5.9K | 164,185 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $5.9K | 158,669 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8K | 14,524 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $5.7K | 133,908 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.7K | 130,984 | 0.0% |
| ITC Hldgs Corp | Common Stock | 465685105 | $5.5K | 59,762 | 0.0% |
| I H S Inc | Common Stock | 451734107 | $5.2K | 50,100 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.8K | 59,080 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $4.7K | 200,350 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $4.4K | 115,180 | 0.0% |
| Vodafone Group PLC New | Common Stock | 92857W209 | $4.3K | 150,240 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $4.3K | 70,140 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.2K | 120,250 | 0.0% |
| Colgate Palmolive(CL) | Common Stock | 194162103 | $2.6K | 33,513 | 0.0% |
| New Resource Bank Cali | Common Stock | 648289106 | $2.2K | 450,000 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | Common Stock | 670100205 | $1.5K | 9,683 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY) | Common Stock | 771195104 | $1.0K | 16,226 | 0.0% |
| Unilever N V Ny Shs Newf | Common Stock | 904767704 | $976 | 24,124 | 0.0% |
| Kon Philips Elec Nv Newf(PHG) | Common Stock | 500472303 | $880 | 32,377 | 0.0% |
| Ericsson American Adr(ERIC) | Common Stock | 294821608 | $867 | 76,852 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $734 | 9,136 | 0.0% |
| Schwab, Charles Corp.(SCHW) | Common Stock | 808513105 | $23 | 1,091 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Common Stock | 66987V109 | $11 | 150 | 0.0% |
| S A P Ag Adr(SAP) | Common Stock | 803054204 | $9 | 120 | 0.0% |
| Canadian Pac Ltd New(CNI) | Common Stock | 136375102 | $7 | 60 | 0.0% |
| China Mobile Ltd Adr | Common Stock | 16941M109 | $7 | 140 | 0.0% |
| Royal Caribbean Cruisesf(RCL) | Common Stock | V7780T103 | $3 | 100 | 0.0% |