CIK: 0001353318 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 10, 2013
Total Value ($000): $257,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 28,216 | $24,841 | 9.6% | $880.39 | — | Common Stock | 38259P508 |
| TJX | T J X Cos Inc | 244,642 | $12,062 | 4.7% | $20.82 | 0.0% | Common Stock | 872540109 |
| BAX | BAXTER INTL INC | 156,523 | $10,843 | 4.2% | $30.42 | 0.0% | Common Stock | 071813109 |
| MET | METLIFE INC | 199,031 | $9,108 | 3.5% | $24.43 | 0.0% | Common Stock | 59156R108 |
| CSCO | CISCO SYS INC | 341,724 | $8,308 | 3.2% | $15.24 | 0.0% | Common Stock | 17275R102 |
| BBD | Banco Bradesco New Adr | 629,257 | $8,187 | 3.2% | $13.01 | — | Common Stock | 059460303 |
| WAT | WATERS CORP | 77,490 | $7,753 | 3.0% | $95.76 | 0.0% | Common Stock | 941848103 |
| WM | Waste Management | 190,577 | $7,686 | 3.0% | $30.75 | 0.0% | Common Stock | 94106L109 |
| NKE | NIKE INC | 116,140 | $7,396 | 2.9% | $26.53 | 0.0% | Common Stock | 654106103 |
| PWR | Quanta Services Inc | 277,793 | $7,350 | 2.9% | $27.23 | 0.0% | Common Stock | 74762E102 |
| — | Covidien Ltd | 116,516 | $7,322 | 2.8% | $62.84 | — | Common Stock | G2554F113 |
| — | ANSYS INC | 95,749 | $6,999 | 2.7% | $73.10 | — | Common Stock | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 75,125 | $6,847 | 2.7% | $90.65 | 0.0% | Common Stock | 48020Q107 |
| — | PRAXAIR INC | 58,761 | $6,767 | 2.6% | $115.16 | — | Common Stock | 74005P104 |
| EBAY | EBAY INC | 130,150 | $6,732 | 2.6% | $20.18 | 0.0% | Common Stock | 278642103 |
| ETN | EATON CORP PLC | 102,125 | $6,721 | 2.6% | $46.59 | 0.0% | Common Stock | G29183103 |
| — | INTERCONTINENTALEXCHANGE INC C | 37,055 | $6,587 | 2.6% | $177.76 | — | Common Stock | 45865V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 359,422 | $6,585 | 2.6% | $18.32 | — | Common Stock | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 54,052 | $6,356 | 2.5% | $9.30 | 0.0% | Common Stock | 892356106 |
| ADBE | ADOBE SYS INC | 138,394 | $6,305 | 2.4% | $44.30 | 0.0% | Common Stock | 00724F101 |
| — | Johnson Controls Inc | 164,185 | $5,876 | 2.3% | $35.79 | — | Common Stock | 478366107 |
| GNRC | GENERAC HLDGS INC | 158,669 | $5,873 | 2.3% | $32.90 | 0.0% | Common Stock | 368736104 |
| AAPL | Apple Computer | 14,524 | $5,754 | 2.2% | $13.16 | 0.0% | Common Stock | 037833100 |
| ITRI | ITRON INC | 133,908 | $5,681 | 2.2% | $42.64 | 0.0% | Common Stock | 465741106 |
| NUE | NUCOR CORP | 130,984 | $5,674 | 2.2% | $32.41 | 0.0% | Common Stock | 670346105 |
| AMRC | AMERESCO INC | 616,099 | $5,551 | 2.2% | $7.98 | 0.0% | Common Stock | 02361E108 |
| — | ITC HLDGS CORP | 59,762 | $5,456 | 2.1% | $91.30 | — | Common Stock | 465685105 |
| DAR | DARLING INTL INC | 288,627 | $5,386 | 2.1% | $18.50 | 0.0% | Common Stock | 237266101 |
| — | I H S Inc | 50,100 | $5,229 | 2.0% | $104.37 | — | Common Stock | 451734107 |
| DE | DEERE & CO | 59,080 | $4,801 | 1.9% | $68.04 | 0.0% | Common Stock | 244199105 |
| ORA | ORMAT TECHNOLOGIES INC | 200,350 | $4,712 | 1.8% | $20.26 | 0.0% | Common Stock | 686688102 |
| NTAP | NETAPP INC | 115,180 | $4,352 | 1.7% | $26.74 | 0.0% | Common Stock | 64110D104 |
| — | VODAFONE GROUP PLC NEW | 150,240 | $4,318 | 1.7% | $28.74 | — | Common Stock | 92857W209 |
| IPGP | IPG PHOTONICS CORP | 70,140 | $4,260 | 1.7% | $61.08 | 0.0% | Common Stock | 44980X109 |
| XYL | XYLEM INC | 120,250 | $3,240 | 1.3% | $23.44 | 0.0% | Common Stock | 98419M100 |
| CL | Colgate Palmolive | 33,513 | $2,582 | 1.0% | $44.38 | 0.0% | Common Stock | 194162103 |
| — | NEW RESOURCE BANK CALI | 450,000 | $2,228 | 0.9% | $4.95 | — | Common Stock | 648289106 |
| NVO | Novo-Nordisk A-S Adr | 9,683 | $1,501 | 0.6% | $155.01 | — | Common Stock | 670100205 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 16,226 | $1,004 | 0.4% | $61.88 | — | Common Stock | 771195104 |
| — | Unilever N V Ny Shs Newf | 24,124 | $976 | 0.4% | $40.46 | — | Common Stock | 904767704 |
| PHG | Kon Philips Elec Nv Newf | 32,377 | $880 | 0.3% | $27.18 | — | Common Stock | 500472303 |
| ERIC | Ericsson American Adr | 76,852 | $867 | 0.3% | $11.28 | — | Common Stock | 294821608 |
| TD | Toronto Dominion Bank | 9,136 | $734 | 0.3% | $40.27 | 0.0% | Common Stock | 891160509 |
| SCHW | Schwab, Charles Corp. | 1,091 | $23 | 0.0% | $15.92 | 0.0% | Common Stock | 808513105 |
| NVS | Novartis A G Spon Adr | 150 | $11 | 0.0% | $73.33 | — | Common Stock | 66987V109 |
| SAP | S A P Ag Adr | 120 | $9 | 0.0% | $75.00 | — | Common Stock | 803054204 |
| CNI | Canadian Pac Ltd New | 60 | $7 | 0.0% | $39.40 | 0.0% | Common Stock | 136375102 |
| — | China Mobile Ltd Adr | 140 | $7 | 0.0% | $50.00 | — | Common Stock | 16941M109 |
| RCL | Royal Caribbean Cruisesf | 100 | $3 | 0.0% | $29.48 | 0.0% | Common Stock | V7780T103 |