Q3 2013 Holdings
Filed 2013-12-18 | 417 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,326 | 29.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 5,520 | 21.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.0M | 60,954 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.0K | 27,780 | 10.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $229.0K | 1,950 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $127.0K | 5,074 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $97.0K | 1,652 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $85.0K | 1,649 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 330 | 0.7% |
| SPX Corp | COM | 784635104 | $40.8K | 481,621 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0K | 900 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.0K | 1,145,125 | 0.5% |
| Rexnord Corp New | COM | 76169B102 | $22.3K | 1,074,013 | 0.4% |
| Pico Hldgs Inc | COM NEW | 693366205 | $22.2K | 1,023,237 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $21.6K | 2,173,153 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $21.0K | 2,650 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 606,022 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.5K | 386,965 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19.1K | 305,947 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $17.5K | 675,255 | 0.3% |
| Itron Inc(ITRI) | COM | 465741106 | $17.4K | 406,275 | 0.3% |
| Lorillard Inc | COM | 544147101 | $15.9K | 355,500 | 0.3% |
| Ashland Inc New | COM | 044209104 | $14.5K | 156,914 | 0.2% |
| Safeway Inc | COM NEW | 786514208 | $13.7K | 428,160 | 0.2% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $13.5K | 241,749 | 0.2% |
| Calgon Carbon Corp | COM | 129603106 | $13.3K | 700,875 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.3K | 321,252 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $12.0K | 779,400 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 461,369 | 0.2% |
| SJW Corp(HTO) | COM | 784305104 | $10.4K | 372,253 | 0.2% |
| Validus Holdings LTD | COM SHS | G9319H102 | $10.1K | 272,503 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $10.0K | 533,634 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 202,642 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.4K | 135,761 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $9.2K | 221,895 | 0.1% |
| Harris Corp del | COM | 413875105 | $8.7K | 146,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 166,238 | 0.1% |
| Pall Corp | COM | 696429307 | $8.6K | 111,344 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 85,241 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $7.3K | 149,018 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.2K | 183,239 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 246,275 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.8K | 336,340 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.8K | 293,526 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $6.4K | 59,150 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 81,392 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.6K | 109,827 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $5.6K | 281,975 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.4K | 79,358 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.3K | 82,639 | 0.1% |