Q2 2015 Holdings
Filed 2015-08-14 | 401 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 343,154 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 655,053 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7M | 33,833 | 11.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.9M | 310,792 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 132,851 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 64,680 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 105,196 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 99,505 | 4.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.6M | 596,783 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 54,517 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 6,442 | 3.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 70,000 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 117,535 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $636.0K | 10,989 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $446.0K | 3,397 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 7,856 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $287.0K | 2,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4K | 704,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2K | 1,681,179 | 0.1% |
| SPX Corp | COM | 784635104 | $65.4K | 903,834 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.1K | 1,642,627 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $53.9K | 1,532,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.5K | 548,868 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $51.8K | 2,165,455 | 0.0% |
| General Electric Co | COM | 369604103 | $50.6K | 1,905,661 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $47.8K | 2,464,175 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.6K | 977,785 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $45.7K | 533,985 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $40.3K | 1,573,624 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $37.7K | 2,560,523 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $36.9K | 493,576 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.5K | 426,506 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.5K | 99,575 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $33.2K | 964,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.0K | 215,018 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $32.3K | 1,414,383 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $30.7K | 452,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.0K | 979,386 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.0K | 270,462 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.8K | 381,204 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $26.9K | 1,418,245 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.2K | 464,969 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.1K | 533,216 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $26.1K | 2,864,416 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6K | 635,726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 381,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.4K | 482,958 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.0K | 114,275 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.0K | 287,853 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23.8K | 492,415 | 0.0% |