Q1 2014 Holdings
Filed 2014-04-07 | 92 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $7.7M | 117,085 | 39.1% |
| Darling Intl Inc(DAR) | Common Stock | 237266101 | $7.0M | 349,688 | 35.5% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $4.7M | 622,396 | 23.9% |
| Google Inc | Common Stock | 38259P508 | $20.5K | 18,405 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $10.5K | 199,471 | 0.1% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $10.4K | 176,632 | 0.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $10.4K | 281,895 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $10.0K | 84,551 | 0.1% |
| ITC Hldgs Corp | Common Stock | 465685105 | $9.6K | 256,167 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $9.0K | 147,581 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $8.7K | 108,234 | 0.0% |
| SVB Finl Group(SIVBEUR) | Common Stock | 78486Q101 | $8.4K | 65,483 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $8.4K | 114,010 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $8.3K | 76,805 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $8.3K | 117,090 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $8.3K | 150,471 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | Common Stock | 874039100 | $8.2K | 409,634 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $8.2K | 105,921 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $8.0K | 190,369 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $7.9K | 668,241 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.8K | 14,576 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $7.7K | 58,889 | 0.0% |
| Johnson Ctls Inc | Common Stock | 478366107 | $7.6K | 160,328 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $7.6K | 107,411 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.5K | 95,359 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $7.5K | 114,501 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $7.4K | 100,469 | 0.0% |
| Intercontinentalexchange Group(ICE) | Common Stock | 45866F104 | $7.4K | 37,316 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.1K | 148,463 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $6.6K | 94,532 | 0.0% |
| Banco Bradesco S A(BBD) | Common Stock | 059460303 | $6.6K | 482,400 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.4K | 85,741 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $6.1K | 50,413 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $6.1K | 201,858 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $5.6K | 52,857 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $5.4K | 59,520 | 0.0% |
| Vodafone Group PLC New(VOD) | Common Stock | 92857W308 | $4.9K | 132,885 | 0.0% |
| Silver Spring Networks Inc | Common Stock | 82817Q103 | $4.8K | 277,423 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | Common Stock | 41068X100 | $4.1K | 283,516 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Common Stock | 670100205 | $1.7K | 37,847 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $1.1K | 15,089 | 0.0% |
| Ericsson ADR(ERIC) | Common Stock | 294821608 | $1.0K | 75,597 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $917 | 19,522 | 0.0% |
| Westpac Banking ADR | Common Stock | 961214301 | $41 | 1,266 | 0.0% |
| SAP AG ADR(SAP) | Common Stock | 803054204 | $36 | 445 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 136452100 | $34 | 227 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $30 | 1,099 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | Common Stock | 500472303 | $26 | 737 | 0.0% |
| Whole Foods Market | Common Stock | 966837106 | $6 | 123 | 0.0% |
| National Grid Plc Adr | Common Stock | 636274300 | $6 | 92 | 0.0% |