Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | Equities | 882508104 | $410 | 7,677 | 0.0% |
| Novartis A G(NVSN) | Equities | 66987V109 | $415 | 4,477 | 0.0% |
| Krispy Kreme Doughnuts Inc | Equities | 501014104 | $417 | 21,140 | 0.0% |
| Aegion Corp(AEGN) | Equities | 00770F104 | $418 | 22,475 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $422 | 3,985 | 0.0% |
| GEO Group Inc New(GEO) | Unit Trusts | 36162J106 | $424 | 10,509 | 0.0% |
| Quaker Chem Corp(KWR) | Equities | 747316107 | $425 | 4,619 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Equities | 882681109 | $427 | 12,650 | 0.0% |
| State STR Corp(STT) | Equities | 857477103 | $429 | 5,466 | 0.0% |
| Ishares TR(IVE) | Unit Trusts | 464287408 | $430 | 4,585 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $431 | 4,731 | 0.0% |
| Colfax Corp | Equities | 194014106 | $434 | 8,411 | 0.0% |
| Bard C R Inc(BCRUSD) | Equities | 067383109 | $436 | 2,617 | 0.0% |
| Fortinet Inc(FTNT) | Equities | 34959E109 | $440 | 14,338 | 0.0% |
| Live Nation Entertainment in(LYV) | Equities | 538034109 | $441 | 16,880 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $442 | 3,409 | 0.0% |
| Powershares DB Cmdty IDX TRA | Unit Trusts | 73935S105 | $446 | 24,168 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $451 | 19,783 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $453 | 22,885 | 0.0% |
| California WTR SVC Group(CWT) | Equities | 130788102 | $454 | 18,430 | 0.0% |
| G-III Apparel Group LTD(GIII) | Equities | 36237H101 | $455 | 4,505 | 0.0% |
| Methode Electrs Inc(MEI) | Equities | 591520200 | $459 | 12,575 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Equities | G23773107 | $461 | 43,183 | 0.0% |
| Wsfs Finl Corp(WSFS) | Equities | 929328102 | $463 | 6,021 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $466 | 5,405 | 0.0% |
| Middlesex Water Co(MSEX) | Equities | 596680108 | $467 | 20,234 | 0.0% |
| Time Warner Inc | Equities | 887317303 | $470 | 5,497 | 0.0% |
| Artesian Resources Corp(ARTNA) | Equities | 043113208 | $470 | 20,819 | 0.0% |
| York WTR Co(YORW) | Equities | 987184108 | $471 | 20,274 | 0.0% |
| Ceco Environmental Corp(CECO) | Equities | 125141101 | $472 | 30,384 | 0.0% |
| Imax Corp(IMAX) | Equities | 45245E109 | $472 | 15,285 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $473 | 4,915 | 0.0% |
| Tetra Tech Inc New(TTEK) | Equities | 88162G103 | $477 | 17,851 | 0.0% |
| Medtronic Inc | Equities | 585055106 | $479 | 6,628 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | Equities | 20441A102 | $480 | 76,349 | 0.0% |
| Plum Creek Timber Co Inc | Unit Trusts | 729251108 | $481 | 11,250 | 0.0% |
| TJX COS Inc New(TJX) | Equities | 872540109 | $482 | 7,022 | 0.0% |
| Corporate Executive BRD Co | Equities | 21988R102 | $486 | 6,700 | 0.0% |
| Cooper COS Inc | Equities | 216648402 | $488 | 3,010 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $492 | 5,998 | 0.0% |
| Enersys(ENS) | Equities | 29275Y102 | $493 | 7,980 | 0.0% |
| SJW Corp(HTO) | Equities | 784305104 | $494 | 15,376 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $494 | 6,232 | 0.0% |
| Xylem Inc(XYL) | Equities | 98419M100 | $495 | 13,004 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Equities | 207797101 | $499 | 13,761 | 0.0% |
| Hexcel Corp New(HXL) | Equities | 428291108 | $500 | 12,041 | 0.0% |
| Medidata Solutions Inc | Equities | 58471A105 | $508 | 10,637 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $515 | 8,340 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Equities | 030420103 | $519 | 9,733 | 0.0% |
| Electronics for Imaging Inc(EFII) | Equities | 286082102 | $520 | 12,133 | 0.0% |