Q4 2013 Holdings
Filed 2014-04-30 | 511 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 328,344 | 47.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.5M | 30,510 | 17.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 117,520 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 242,874 | 11.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 58,354 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 6,688 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 18,763 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $121.0K | 5,074 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $46.6K | 4,109,398 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $36.5K | 1,518,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 926,980 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $34.0K | 431,292 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.5K | 745,370 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $30.8K | 1,496,193 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $29.9K | 722,203 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $29.6K | 1,097,120 | 0.1% |
| Pico Hldgs Inc | COM NEW | 693366205 | $27.2K | 1,177,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 265,751 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.9K | 527,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 44,771 | 0.1% |
| Aegion Corp(AEGN) | COM | 00770F104 | $24.8K | 1,132,348 | 0.1% |
| SPX Corp | COM | 784635104 | $23.4K | 235,085 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.3K | 275,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1K | 169,259 | 0.0% |
| General Electric Co | COM | 369604103 | $21.0K | 748,460 | 0.0% |
| Ashland Inc New | COM | 044209104 | $19.6K | 202,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 724,319 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $18.8K | 329,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 374,035 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $18.0K | 611,080 | 0.0% |
| Lorillard Inc | COM | 544147101 | $17.2K | 338,555 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.9K | 15,226 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.1K | 197,754 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $15.1K | 176,378 | 0.0% |
| CA Inc | COM | 12673P105 | $13.9K | 412,646 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.8K | 567,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 234,100 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $13.4K | 581,081 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.2K | 381,402 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.7K | 247,788 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $12.5K | 914,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 73,743 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.2K | 706,990 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.8K | 180,869 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 110,482 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 246,672 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 33,442 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.4K | 208,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 112,170 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.2K | 182,574 | 0.0% |