CIK: 0001353318 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $310,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 200,619 | $11,146 | 3.6% | $24.43 | +30.3% | Common Stock | 59156R108 |
| — | Google Inc CL A | 18,474 | $10,801 | 3.5% | $880.39 | — | Common Stock | 38259P508 |
| TD | TORONTO-DOMINION BANK | 197,135 | $10,163 | 3.3% | $47.98 | +1.2% | Common Stock | 891160509 |
| AAPL | APPLE INC | 102,586 | $9,533 | 3.1% | $17.87 | +4.4% | Common Stock | 037833100 |
| VZ | Verizon Communications | 189,629 | $9,279 | 3.0% | $26.08 | +2.8% | Common Stock | 92343V104 |
| TJX | TJX COMPANIES INC | 167,406 | $8,898 | 2.9% | $21.55 | +12.9% | Common Stock | 872540109 |
| TSM | Taiwan Semiconductor Manufactu | 411,233 | $8,796 | 2.8% | $18.53 | — | Common Stock | 874039100 |
| TNC | TENNANT CO | 115,242 | $8,795 | 2.8% | $47.12 | +18.8% | Common Stock | 880345103 |
| STKL | SUNOPTA INC | 603,766 | $8,517 | 2.7% | $9.68 | +28.2% | Common Stock | 8676EP108 |
| QCOM | QUALCOMM INC | 105,698 | $8,371 | 2.7% | $51.91 | +10.4% | Common Stock | 747525103 |
| IPGP | IPG PHOTONICS CORP | 117,826 | $8,106 | 2.6% | $60.06 | +12.2% | Common Stock | 44980X109 |
| PWR | QUANTA SERVICES INC | 232,282 | $8,032 | 2.6% | $27.31 | +24.3% | Common Stock | 74762E102 |
| — | JOHNSON CONTROLS INC | 160,547 | $8,016 | 2.6% | $35.79 | — | Common Stock | 478366107 |
| JLL | JONES LANG LASALLE INC | 63,035 | $7,967 | 2.6% | $91.37 | +27.9% | Common Stock | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,721 | $7,881 | 2.5% | $35.10 | -4.3% | Common Stock | 45866F104 |
| — | PRAXAIR INC | 59,177 | $7,861 | 2.5% | $115.16 | — | Common Stock | 74005P104 |
| NKE | Nike Inc | 101,195 | $7,848 | 2.5% | $26.53 | +21.2% | Common Stock | 654106103 |
| R | RYDER SYSTEM INC | 88,547 | $7,800 | 2.5% | $63.67 | +31.5% | Common Stock | 783549108 |
| — | Google Inc CL C | 13,474 | $7,751 | 2.5% | $575.26 | — | Common Stock | 38259P706 |
| — | SVB FINANCIAL GROUP | 66,006 | $7,697 | 2.5% | $86.37 | — | Common Stock | 78486Q101 |
| GNRC | GENERAC HOLDINGS INC | 155,637 | $7,586 | 2.4% | $35.20 | +49.4% | Common Stock | 368736104 |
| EBAY | EBAY INC | 151,228 | $7,571 | 2.4% | $20.14 | -3.7% | Common Stock | 278642103 |
| WM | WASTE MANAGEMENT INC | 167,413 | $7,488 | 2.4% | $30.75 | +11.6% | Common Stock | 94106L109 |
| ADBE | ADOBE SYSTEMS INC | 103,440 | $7,485 | 2.4% | $44.30 | +45.6% | Common Stock | 00724F101 |
| V | Visa Inc | 35,334 | $7,445 | 2.4% | $48.17 | 0.0% | Common Stock | 92826C839 |
| — | ITC HOLDINGS CORP | 203,451 | $7,422 | 2.4% | $55.45 | — | Common Stock | 465685105 |
| DAR | DARLING INGREDIENTS INC | 352,464 | $7,366 | 2.4% | $18.97 | +6.3% | Common Stock | 237266101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 39,711 | $7,207 | 2.3% | $181.49 | — | Common Stock | 13645T100 |
| — | ANSYS INC | 93,188 | $7,066 | 2.3% | $73.53 | — | Common Stock | 03662Q105 |
| WAT | WATERS CORP | 66,994 | $6,997 | 2.3% | $95.76 | +9.8% | Common Stock | 941848103 |
| BIIB | BIOGEN IDEC INC | 22,046 | $6,952 | 2.2% | $300.93 | +0.0% | Common Stock | 09062X103 |
| — | IHS Inc | 50,773 | $6,889 | 2.2% | $104.37 | — | Common Stock | 451734107 |
| FSLR | FIRST SOLAR INC | 95,153 | $6,762 | 2.2% | $55.76 | +18.7% | Common Stock | 336433107 |
| ETN | EATON CORP PLC | 86,408 | $6,668 | 2.1% | $47.95 | +17.3% | Common Stock | G29183103 |
| TSCO | TRACTOR SUPPLY COMPANY | 107,568 | $6,497 | 2.1% | $9.83 | +12.9% | Common Stock | 892356106 |
| SSYS | STRATASYS LTD | 53,241 | $6,049 | 2.0% | $119.56 | -18.0% | Common Stock | M85548101 |
| BBD | Banco Bradesco SA ADR | 404,489 | $5,873 | 1.9% | $13.12 | — | Common Stock | 059460303 |
| ORA | ORMAT TECHNOLOGIES INC | 203,528 | $5,867 | 1.9% | $20.26 | +28.9% | Common Stock | 686688102 |
| VOD | Vodafone Group PLC ADR | 133,858 | $4,469 | 1.4% | $36.81 | — | Common Stock | 92857W308 |
| HASI | Hannon Armstrong Sust In | 286,314 | $4,105 | 1.3% | $6.62 | +12.1% | Common Stock | 41068X100 |
| NVO | Novo Nordisk A/S ADR | 37,740 | $1,743 | 0.6% | $72.04 | — | Common Stock | 670100205 |
| ERIC | Ericsson ADR | 79,370 | $959 | 0.3% | $11.38 | — | Common Stock | 294821608 |
| — | Westpac Banking ADR | 2,593 | $83 | 0.0% | $31.63 | — | Common Stock | 961214301 |
| SAP | SAP AG ADR | 1,040 | $80 | 0.0% | $78.75 | — | Common Stock | 803054204 |
| SIEGY | Siemens A G Adr | 547 | $72 | 0.0% | $131.63 | — | Common Stock | 826197501 |
| SAN | Banco Santander Sa Adr | 6,888 | $72 | 0.0% | $10.45 | — | Common Stock | 05964H105 |
| — | National Grid Plc Adr | 938 | $70 | 0.0% | $73.70 | — | Common Stock | 636274300 |
| PHG | Koninklijke Philips NV ADR | 1,757 | $56 | 0.0% | $32.55 | — | Common Stock | 500472303 |
| FLR | Fluor Corp | 62 | $5 | 0.0% | $69.22 | -2.0% | Common Stock | 343412102 |