Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 18,405 | $20.51M | 6.6% | $1114.53 | $880.39 | — | Common Stock | 38259P508 |
| MET | METLIFE INC | 199,471 | $10.53M | 3.4% | $52.80 * | $24.43 | +30.5% | Common Stock | 59156R108 |
| GNRC | GENERAC HLDGS INC | 176,632 | $10.42M | 3.3% | $58.97 | $35.20 | +67.5% | Common Stock | 368736104 |
| PWR | Quanta Services Inc | 281,895 | $10.4M | 3.3% | $36.90 | $27.31 | +32.5% | Common Stock | 74762E102 |
| JLL | JONES LANG LASALLE INC | 84,551 | $10.02M | 3.2% | $118.50 * | $91.37 | +25.6% | Common Stock | 48020Q107 |
| — | ITC HLDGS CORP | 256,167 | $9.568M | 3.1% | $37.35 | $55.45 | — | Common Stock | 465685105 |
| TJX | TJX Companies Inc | 147,581 | $8.951M | 2.9% | $60.65 * | $21.17 | +22.0% | Common Stock | 872540109 |
| R | RYDER SYS INC | 108,234 | $8.65M | 2.8% | $79.92 | $63.67 | +25.5% | Common Stock | 783549108 |
| — | SVB Financial Group | 65,483 | $8.433M | 2.7% | $128.78 | $86.37 | — | Common Stock | 78486Q101 |
| — | COVIDIEN PLC | 114,010 | $8.398M | 2.7% | $73.66 | $62.84 | — | Common Stock | G2554F113 |
| WAT | WATERS CORP | 76,805 | $8.327M | 2.7% | $108.42 | $95.76 | +13.2% | Common Stock | 941848103 |
| IPGP | IPG PHOTONICS CORP | 117,090 | $8.323M | 2.7% | $71.08 | $60.06 | +18.4% | Common Stock | 44980X109 |
| EBAY | EBAY INC | 150,471 | $8.312M | 2.7% | $55.24 * | $20.14 | +2.7% | Common Stock | 278642103 |
| TSM | Taiwan Semiconductor Manufactu | 409,634 | $8.201M | 2.6% | $20.02 | $18.35 | +9.1% | Common Stock | 874039100 |
| — | ANSYS INC | 105,921 | $8.158M | 2.6% | $77.02 | $73.53 | — | Common Stock | 03662Q105 |
| WM | Waste Management Inc | 190,369 | $8.009M | 2.6% | $42.07 * | $30.75 | +7.6% | Common Stock | 94106L109 |
| STKL | SUNOPTA INC | 668,241 | $7.892M | 2.5% | $11.81 * | $9.68 | +3.6% | Common Stock | 8676EP108 |
| AAPL | APPLE INC | 14,576 | $7.823M | 2.5% | $536.70 * | $13.16 | +27.3% | Common Stock | 037833100 |
| — | PRAXAIR INC | 58,889 | $7.713M | 2.5% | $130.98 | $115.16 | — | Common Stock | 74005P104 |
| ADBE | ADOBE SYS INC | 117,085 | $7.697M | 2.5% | $65.74 | $44.30 | +48.4% | Common Stock | 00724F101 |
| — | Johnson Controls Inc | 160,328 | $7.586M | 2.4% | $47.32 | $35.79 | — | Common Stock | 478366107 |
| TSCO | TRACTOR SUPPLY CO | 107,411 | $7.586M | 2.4% | $70.63 * | $9.83 | +21.5% | Common Stock | 892356106 |
| QCOM | QUALCOMM INC | 95,359 | $7.52M | 2.4% | $78.86 * | $51.33 | +10.5% | Common Stock | 747525103 |
| TNC | TENNANT CO | 114,501 | $7.513M | 2.4% | $65.62 * | $47.12 | +19.4% | Common Stock | 880345103 |
| NKE | NIKE INC | 100,469 | $7.421M | 2.4% | $73.86 * | $26.53 | +20.2% | Common Stock | 654106103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 37,316 | $7.383M | 2.4% | $197.85 * | $35.28 | -3.4% | Common Stock | 45866F104 |
| VZ | Verizon Communications | 148,463 | $7.062M | 2.3% | $47.57 * | $25.88 | +0.7% | Common Stock | 92343V104 |
| DAR | Darling International Inc | 349,688 | $7M | 2.2% | $20.02 | $18.97 | +5.5% | Common Stock | 237266101 |
| FSLR | FIRST SOLAR INC | 94,532 | $6.597M | 2.1% | $69.79 | $55.76 | +25.2% | Common Stock | 336433107 |
| BBD | BANCO BRADESCO S A | 482,400 | $6.595M | 2.1% | $13.67 * | $12.57 | -9.4% | Common Stock | 059460303 |
| ETN | EATON CORP PLC | 85,741 | $6.441M | 2.1% | $75.12 * | $47.95 | +18.2% | Common Stock | G29183103 |
| — | IHS INC | 50,413 | $6.125M | 2.0% | $121.50 | $104.37 | — | Common Stock | 451734107 |
| ORA | ORMAT TECHNOLOGIES INC | 201,858 | $6.058M | 1.9% | $30.01 * | $20.26 | +36.0% | Common Stock | 686688102 |
| SSYS | STRATASYS LTD | 52,857 | $5.608M | 1.8% | $106.10 | $119.56 | -11.3% | Common Stock | M85548101 |
| DE | DEERE & CO | 59,520 | $5.404M | 1.7% | $90.79 * | $68.04 | +7.5% | Common Stock | 244199105 |
| VOD | Vodafone Group PLC ADR | 132,885 | $4.891M | 1.6% | $36.81 | $38.55 | -4.5% | Common Stock | 92857W308 |
| — | Silver Spring Networks | 277,423 | $4.822M | 1.5% | $17.38 | $17.38 | — | Common Stock | 82817Q103 |
| AMRC | AMERESCO INC | 622,396 | $4.705M | 1.5% | $7.56 | $8.00 | -5.5% | Common Stock | 02361E108 |
| HASI | Hannon Armstrong Sust In | 283,516 | $4.068M | 1.3% | $14.35 * | $6.62 | +15.7% | Common Stock | 41068X100 |
| NVO | Novo Nordisk A/S ADR | 37,847 | $1.728M | 0.6% | $45.66 | $33.29 | +37.1% | Common Stock | 670100205 |
| BAX | Baxter International Inc | 15,089 | $1.11M | 0.4% | $73.56 * | $30.42 | +7.2% | Common Stock | 071813109 |
| ERIC | Ericsson ADR | 75,597 | $1.008M | 0.3% | $13.33 | $11.97 | +11.3% | Common Stock | 294821608 |
| TD | Toronto-Dominion Bank | 19,522 | $917K | 0.3% | $46.97 | $42.89 | +9.5% | Common Stock | 891160509 |
| — | Westpac Banking ADR | 1,266 | $41,000 | 0.0% | $32.39 | $31.22 | — | Common Stock | 961214301 |
| SAP | SAP AG ADR | 445 | $36,000 | 0.0% | $80.90 | $78.92 | +3.0% | Common Stock | 803054204 |
| — | Canadian Pacific Railway Ltd | 227 | $34,000 | 0.0% | $149.78 | $150.56 | — | Common Stock | 136452100 |
| SCHW | Charles Schwab Corp | 1,099 | $30,000 | 0.0% | $27.30 * | $15.92 | +49.3% | Common Stock | 808513105 |
| PHG | Koninklijke Philips NV ADR | 737 | $26,000 | 0.0% | $35.28 | $33.28 | +5.6% | Common Stock | 500472303 |
| — | National Grid Plc Adr | 92 | $6,000 | 0.0% | $65.22 | $65.22 | — | Common Stock | 636274300 |
| BIIB | Biogen Idec Inc | 21 | $6,000 | 0.0% | $285.71 * | $258.65 | +18.3% | Common Stock | 09062X103 |
| — | Whole Foods Market | 123 | $6,000 | 0.0% | $48.78 | $56.91 | — | Common Stock | 966837106 |
| FLR | Fluor Corp | 62 | $5,000 | 0.0% | $80.65 * | $69.22 | -0.1% | Common Stock | 343412102 |
| — | Ascent Solar Tech Inc | 580 | $0 | 0.0% | $0.00 | — | — | Common Stock | 043635101 |