Q2 2014 Holdings
Filed 2014-08-04 | 89 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $7.5M | 103,440 | 33.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $7.4M | 352,464 | 33.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $7.0M | 22,046 | 31.5% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $11.1K | 200,619 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $10.8K | 18,474 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $10.2K | 197,135 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5K | 102,586 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $9.3K | 189,629 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $8.9K | 167,406 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $8.8K | 411,233 | 0.0% |
| Tennant Co(TNC) | Common Stock | 880345103 | $8.8K | 115,242 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $8.5K | 603,766 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.4K | 105,698 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $8.1K | 117,826 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $8.0K | 232,282 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $8.0K | 160,547 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $8.0K | 63,035 | 0.0% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $7.9K | 41,721 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $7.9K | 59,177 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $7.8K | 101,195 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $7.8K | 88,547 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $7.8K | 13,474 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $7.7K | 66,006 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $7.6K | 155,637 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $7.6K | 151,228 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $7.5K | 167,413 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $7.4K | 35,334 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $7.4K | 203,451 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $7.2K | 39,711 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $7.1K | 93,188 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $7.0K | 66,994 | 0.0% |
| IHS Inc | Common Stock | 451734107 | $6.9K | 50,773 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $6.8K | 95,153 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.7K | 86,408 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $6.5K | 107,568 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $6.0K | 53,241 | 0.0% |
| Banco Bradesco(BBD) | Common Stock | 059460303 | $5.9K | 404,489 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $5.9K | 203,528 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $4.5K | 133,858 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | Common Stock | 41068X100 | $4.1K | 286,314 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Common Stock | 670100205 | $1.7K | 37,740 | 0.0% |
| Ericsson ADR(ERIC) | Common Stock | 294821608 | $959 | 79,370 | 0.0% |
| Westpac Banking ADR | Common Stock | 961214301 | $83 | 2,593 | 0.0% |
| SAP AG ADR(SAP) | Common Stock | 803054204 | $80 | 1,040 | 0.0% |
| Siemens A G Adr(SIEB) | Common Stock | 826197501 | $72 | 547 | 0.0% |
| Banco Santander Sa Adr(SAN) | Common Stock | 05964H105 | $72 | 6,888 | 0.0% |
| National Grid Plc Adr | Common Stock | 636274300 | $70 | 938 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | Common Stock | 500472303 | $56 | 1,757 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $5 | 62 | 0.0% |