CIK: 0001353318 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value ($000): $311,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 18,405 | $20,513 | 6.6% | $880.39 | — | Common Stock | 38259P508 |
| MET | METLIFE INC | 199,471 | $10,532 | 3.4% | $24.43 | +27.2% | Common Stock | 59156R108 |
| GNRC | GENERAC HLDGS INC | 176,632 | $10,416 | 3.3% | $35.20 | +55.3% | Common Stock | 368736104 |
| PWR | Quanta Services Inc | 281,895 | $10,402 | 3.3% | $27.31 | +19.9% | Common Stock | 74762E102 |
| JLL | JONES LANG LASALLE INC | 84,551 | $10,019 | 3.2% | $91.37 | +22.1% | Common Stock | 48020Q107 |
| — | ITC HLDGS CORP | 256,167 | $9,568 | 3.1% | $55.45 | — | Common Stock | 465685105 |
| TJX | TJX Companies Inc | 147,581 | $8,951 | 2.9% | $21.17 | +21.6% | Common Stock | 872540109 |
| R | RYDER SYS INC | 108,234 | $8,650 | 2.8% | $63.67 | +16.3% | Common Stock | 783549108 |
| — | SVB Financial Group | 65,483 | $8,433 | 2.7% | $86.37 | — | Common Stock | 78486Q101 |
| — | COVIDIEN PLC | 114,010 | $8,398 | 2.7% | $62.84 | — | Common Stock | G2554F113 |
| WAT | WATERS CORP | 76,805 | $8,327 | 2.7% | $95.76 | +13.2% | Common Stock | 941848103 |
| IPGP | IPG PHOTONICS CORP | 117,090 | $8,323 | 2.7% | $60.06 | +17.0% | Common Stock | 44980X109 |
| EBAY | EBAY INC | 150,471 | $8,312 | 2.7% | $20.14 | +2.6% | Common Stock | 278642103 |
| TSM | Taiwan Semiconductor Manufactu | 409,634 | $8,201 | 2.6% | $18.53 | — | Common Stock | 874039100 |
| — | ANSYS INC | 105,921 | $8,158 | 2.6% | $73.53 | — | Common Stock | 03662Q105 |
| WM | Waste Management Inc | 190,369 | $8,009 | 2.6% | $30.75 | +6.5% | Common Stock | 94106L109 |
| STKL | SUNOPTA INC | 668,241 | $7,892 | 2.5% | $9.68 | +3.6% | Common Stock | 8676EP108 |
| AAPL | APPLE INC | 14,576 | $7,823 | 2.5% | $13.16 | +26.0% | Common Stock | 037833100 |
| — | PRAXAIR INC | 58,889 | $7,713 | 2.5% | $115.16 | — | Common Stock | 74005P104 |
| ADBE | ADOBE SYS INC | 117,085 | $7,697 | 2.5% | $44.30 | +44.8% | Common Stock | 00724F101 |
| — | Johnson Controls Inc | 160,328 | $7,586 | 2.4% | $35.79 | — | Common Stock | 478366107 |
| TSCO | TRACTOR SUPPLY CO | 107,411 | $7,586 | 2.4% | $9.83 | +21.6% | Common Stock | 892356106 |
| QCOM | QUALCOMM INC | 95,359 | $7,520 | 2.4% | $51.33 | +5.3% | Common Stock | 747525103 |
| TNC | TENNANT CO | 114,501 | $7,513 | 2.4% | $47.12 | +16.5% | Common Stock | 880345103 |
| NKE | NIKE INC | 100,469 | $7,421 | 2.4% | $26.53 | +22.7% | Common Stock | 654106103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 37,316 | $7,383 | 2.4% | $35.28 | +2.8% | Common Stock | 45866F104 |
| VZ | Verizon Communications | 148,463 | $7,062 | 2.3% | $25.88 | -0.0% | Common Stock | 92343V104 |
| DAR | Darling International Inc | 349,688 | $7,000 | 2.2% | $18.97 | +5.7% | Common Stock | 237266101 |
| FSLR | FIRST SOLAR INC | 94,532 | $6,597 | 2.1% | $55.76 | 0.0% | Common Stock | 336433107 |
| BBD | BANCO BRADESCO S A | 482,400 | $6,595 | 2.1% | $13.12 | — | Common Stock | 059460303 |
| ETN | EATON CORP PLC | 85,741 | $6,441 | 2.1% | $47.95 | +15.4% | Common Stock | G29183103 |
| — | IHS INC | 50,413 | $6,125 | 2.0% | $104.37 | — | Common Stock | 451734107 |
| ORA | ORMAT TECHNOLOGIES INC | 201,858 | $6,058 | 1.9% | $20.26 | +21.7% | Common Stock | 686688102 |
| SSYS | STRATASYS LTD | 52,857 | $5,608 | 1.8% | $119.56 | 0.0% | Common Stock | M85548101 |
| DE | DEERE & CO | 59,520 | $5,404 | 1.7% | $68.04 | +3.0% | Common Stock | 244199105 |
| VOD | Vodafone Group PLC ADR | 132,885 | $4,891 | 1.6% | $36.81 | — | Common Stock | 92857W308 |
| — | Silver Spring Networks | 277,423 | $4,822 | 1.5% | $17.38 | — | Common Stock | 82817Q103 |
| AMRC | AMERESCO INC | 622,396 | $4,705 | 1.5% | $8.00 | +18.3% | Common Stock | 02361E108 |
| HASI | Hannon Armstrong Sust In | 283,516 | $4,068 | 1.3% | $6.62 | +10.1% | Common Stock | 41068X100 |
| NVO | Novo Nordisk A/S ADR | 37,847 | $1,728 | 0.6% | $72.04 | — | Common Stock | 670100205 |
| BAX | Baxter International Inc | 15,089 | $1,110 | 0.4% | $30.42 | -0.3% | Common Stock | 071813109 |
| ERIC | Ericsson ADR | 75,597 | $1,008 | 0.3% | $11.34 | — | Common Stock | 294821608 |
| TD | Toronto-Dominion Bank | 19,522 | $917 | 0.3% | $42.89 | +5.1% | Common Stock | 891160509 |
| — | Westpac Banking ADR | 1,266 | $41 | 0.0% | $31.22 | — | Common Stock | 961214301 |
| SAP | SAP AG ADR | 445 | $36 | 0.0% | $81.19 | — | Common Stock | 803054204 |
| — | Canadian Pacific Railway Ltd | 227 | $34 | 0.0% | $150.56 | — | Common Stock | 136452100 |
| SCHW | Charles Schwab Corp | 1,099 | $30 | 0.0% | $15.92 | +42.6% | Common Stock | 808513105 |
| PHG | Koninklijke Philips NV ADR | 737 | $26 | 0.0% | $33.49 | — | Common Stock | 500472303 |
| — | National Grid Plc Adr | 92 | $6 | 0.0% | $65.22 | — | Common Stock | 636274300 |
| BIIB | Biogen Idec Inc | 21 | $6 | 0.0% | $258.65 | +22.7% | Common Stock | 09062X103 |
| — | Whole Foods Market | 123 | $6 | 0.0% | $56.91 | — | Common Stock | 966837106 |
| FLR | Fluor Corp | 62 | $5 | 0.0% | $69.22 | 0.0% | Common Stock | 343412102 |
| — | Ascent Solar Tech Inc | 580 | $0 | 0.0% | — | — | Common Stock | 043635101 |