Q3 2013 Holdings
Filed 2013-10-15 | 88 holdings | $26.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | Common Stock | 00724F101 | $6.3M | 121,486 | 24.0% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $6.2M | 262,877 | 23.4% |
| Ameresco Inc(AMRC)A | Common Stock | 02361E108 | $6.1M | 613,679 | 23.4% |
| Darling Intl Inc(DAR)A | Common Stock | 237266101 | $6.1M | 287,386 | 23.1% |
| Costco Companies Inc(COST)A | Common Stock | 22160K105 | $1.4M | 11,900 | 5.2% |
| Google IncA | Common Stock | 38259P508 | $21.6K | 24,610 | 0.1% |
| Metlife Inc(MET)A | Common Stock | 59156R108 | $9.3K | 198,206 | 0.0% |
| Banco Bradesco S A(BBD)A | Common Stock | 059460303 | $8.7K | 627,528 | 0.0% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $8.4K | 116,140 | 0.0% |
| Ansys Inc(AKX)A | Common Stock | 03662Q105 | $8.1K | 93,979 | 0.0% |
| Waters Corp(WAT)A | Common Stock | 941848103 | $8.1K | 76,400 | 0.0% |
| ITC Hldgs CorpA | Common Stock | 465685105 | $7.9K | 84,430 | 0.0% |
| Waste Mgmt Inc del(WM)A | Common Stock | 94106L109 | $7.8K | 189,546 | 0.0% |
| T J X Cos Inc(TJX)A | Common Stock | 872540109 | $7.7K | 137,020 | 0.0% |
| Quanta Svcs Inc(PWR)A | Common Stock | 74762E102 | $7.6K | 276,857 | 0.0% |
| Ebay Inc(EBAY)A | Common Stock | 278642103 | $7.3K | 130,150 | 0.0% |
| Tractor Supply Co(TSCO)A | Common Stock | 892356106 | $7.2K | 107,000 | 0.0% |
| Covidien PLCA | Common Stock | G2554F113 | $7.0K | 115,577 | 0.0% |
| Praxair IncA | Common Stock | 74005P104 | $7.0K | 58,461 | 0.0% |
| Baxter Intl Inc(BAX)A | Common Stock | 071813109 | $6.9K | 105,723 | 0.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $6.9K | 14,475 | 0.0% |
| Johnson Ctls IncA | Common Stock | 478366107 | $6.8K | 163,385 | 0.0% |
| Intercontinentalexchange Inc CA | Common Stock | 45865V100 | $6.7K | 37,055 | 0.0% |
| Generac Hldgs Inc(GNRC)A | Common Stock | 368736104 | $6.7K | 157,399 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | Common Stock | 48020Q107 | $6.6K | 75,125 | 0.0% |
| IPG Photonics Corp(IPGP)A | Common Stock | 44980X109 | $6.5K | 116,249 | 0.0% |
| Nucor Corp(NUE)A | Common Stock | 670346105 | $6.4K | 130,064 | 0.0% |
| Tennant Co(TNC)A | Common Stock | 880345103 | $6.2K | 100,362 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM)A | Common Stock | 874039100 | $6.1K | 357,525 | 0.0% |
| I H S IncA | Common Stock | 451734107 | $5.7K | 50,100 | 0.0% |
| Itron Inc(ITRI)A | Common Stock | 465741106 | $5.7K | 133,334 | 0.0% |
| SVB Finl Group(SIVBEUR)A | Common Stock | 78486Q101 | $5.6K | 64,910 | 0.0% |
| Ormat Technologies Inc(ORA)A | Common Stock | 686688102 | $5.4K | 200,350 | 0.0% |
| Vodafone Group PLC NewA | Common Stock | 92857W209 | $5.3K | 150,240 | 0.0% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $5.0K | 72,125 | 0.0% |
| Netapp Inc(NTAP)A | Common Stock | 64110D104 | $4.9K | 115,180 | 0.0% |
| Deere & Co(DE)A | Common Stock | 244199105 | $4.8K | 59,080 | 0.0% |
| Ryder SYS Inc(R)A | Common Stock | 783549108 | $4.8K | 80,120 | 0.0% |
| Novo-Nordisk A-S Adr(NVO)A | Common Stock | 670100205 | $1.6K | 9,358 | 0.0% |
| Colgate Palmolive(CL)A | Common Stock | 194162103 | $1.2K | 20,254 | 0.0% |
| Roche Hldg Ltd Spon Adrf(RHHBY)A | Common Stock | 771195104 | $1.1K | 16,022 | 0.0% |
| Ericsson American Adr(ERIC)A | Common Stock | 294821608 | $969 | 72,603 | 0.0% |
| Unilever N V Ny Shs NewfA | Common Stock | 904767704 | $903 | 23,399 | 0.0% |
| Toronto Dominion Bank(TD)A | Common Stock | 891160509 | $798 | 8,870 | 0.0% |
| Schwab, Charles Corp.(SCHW)A | Common Stock | 808513105 | $23 | 1,094 | 0.0% |
| Novartis A G Spon Adr(NVSN)A | Common Stock | 66987V109 | $12 | 150 | 0.0% |
| S A P Ag Adr(SAP)A | Common Stock | 803054204 | $9 | 120 | 0.0% |
| China Mobile Ltd AdrA | Common Stock | 16941M109 | $8 | 140 | 0.0% |
| Kon Philips Elec Nv Newf(PHG)A | Common Stock | 500472303 | $7 | 210 | 0.0% |
| Canadian Pac Ltd New(CNI)A | Common Stock | 136375102 | $7 | 60 | 0.0% |