Q4 2013 Holdings
Filed 2014-01-31 | 94 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $7.3M | 121,978 | 33.2% |
| Darling Intl Inc(DAR) | Common Stock | 237266101 | $7.1M | 338,645 | 32.1% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $6.0M | 616,082 | 27.0% |
| Costco Companies Inc(COST) | Common Stock | 22160K105 | $1.4M | 11,880 | 6.4% |
| Google Inc | Common Stock | 38259P508 | $22.5K | 20,095 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $10.7K | 198,940 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $9.1K | 116,670 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $8.9K | 157,943 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $8.8K | 277,782 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $8.7K | 136,946 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $8.5K | 190,111 | 0.0% |
| Johnson Ctls Inc | Common Stock | 478366107 | $8.4K | 163,983 | 0.0% |
| Intercontinentalexchange Group(ICE) | Common Stock | 45866F104 | $8.4K | 37,217 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $8.4K | 81,642 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $8.3K | 107,335 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $8.2K | 94,320 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.2K | 14,529 | 0.0% |
| ITC Hldgs Corp | Common Stock | 465685105 | $8.1K | 84,747 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $8.1K | 147,016 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $7.9K | 116,046 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $7.9K | 100,216 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $7.7K | 76,700 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $7.6K | 58,772 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $7.0K | 130,505 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $6.8K | 65,164 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $6.8K | 100,345 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | Common Stock | 874039100 | $6.3K | 359,155 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $6.0K | 50,288 | 0.0% |
| Vodafone Group PLC New | Common Stock | 92857W209 | $5.9K | 150,947 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $5.9K | 80,174 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $5.9K | 588,144 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $5.5K | 133,855 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.5K | 72,443 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $5.5K | 201,231 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $5.4K | 59,341 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.2K | 70,181 | 0.0% |
| Banco Bradesco S A(BBD) | Common Stock | 059460303 | $5.0K | 401,226 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $4.8K | 115,703 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | Common Stock | 41068X100 | $2.6K | 186,564 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Common Stock | 670100205 | $1.7K | 9,132 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.1K | 15,748 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $957 | 23,240 | 0.0% |
| Ericsson ADR(ERIC) | Common Stock | 294821608 | $904 | 73,840 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $845 | 8,966 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $29 | 1,097 | 0.0% |
| SAP AG ADR(SAP) | Common Stock | 803054204 | $20 | 225 | 0.0% |
| Toyota Motor Corp ADR | Common Stock | 891331307 | $19 | 158 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 136452100 | $18 | 119 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | Common Stock | 500472303 | $14 | 372 | 0.0% |
| China Mobile Ltd ADR | Common Stock | 16941M109 | $13 | 253 | 0.0% |