Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Canadian Solar, Inc. | 4.24 | 7,230 | 0 |
|
159,205.00 | -19.43 | ||
| Iberdrola Energias Renovables SA | 3.36 | 26,390 | 0 |
|
126,406.00 | -- | ||
| Veolia Environnement | 3.22 | 3,570 | 0 |
|
120,853.00 | -- | ||
| EDP Renovaveis SA | 3.15 | 12,030 | 0 |
|
118,190.00 | -- | ||
| Ram Power, Corp. | 3.13 | 38,300 | 0 |
|
117,578.00 | -- | ||
| Energy Company of Minas Gerais ADR | 3.09 | 6,465 | 0 |
|
116,241.00 | -8.80 | ||
| Covanta Holding Corporation | 3.08 | 6,770 | 0 |
|
115,564.00 | 0.00 | ||
| Zumtobel AG | 2.91 | 5,750 | 0 |
|
109,391.00 | -- | ||
| Fuel Systems Solutions, Inc. | 2.86 | 2,230 | -380 |
|
107,575.00 | -14.84 | ||
| Smit Internationale | 2.86 | 1,193 | -50 |
|
107,481.00 | -- | ||
| Gamesa Corporacion Tecnologica, S.A. | 2.80 | 5,511 | 200 |
|
105,093.00 | -- | ||
| Yamatake Corp. | 2.74 | 4,900 | 0 |
|
103,000.00 | -- | ||
| Terna - Rete Elettrica Nazionale | 2.61 | 23,580 | 0 |
|
97,987.00 | -- | ||
| Landi Renzo | 2.55 | 21,050 | 1,800 |
|
95,771.00 | -- | ||
| Saint-Gobain | 2.46 | 1,700 | 0 |
|
92,469.00 | -- | ||
| Yingli Green Energy Holding Company, Ltd. | 2.46 | 6,500 | 0 |
|
92,365.00 | -14.86 | ||
| CRH Plc | 2.33 | 3,480 | 0 |
|
87,682.00 | -- | ||
| Novozymes | 2.29 | 850 | 0 |
|
86,095.00 | -- | ||
| ITC Holdings Corporation | 2.27 | 1,914 | 0 |
|
85,116.00 | 1.84 | ||
| AECOM Technology Corporation | 2.24 | 3,310 | 0 |
|
84,074.00 | -2.00 | ||
| PG & E Corporation | 2.21 | 1,960 | 0 |
|
82,986.00 | -5.46 | ||
| Tetra Tech, Inc. | 2.20 | 3,140 | 500 |
|
82,708.00 | -21.83 | ||
| Osterreichische Elektrizitatswirtschafts AG | 2.18 | 1,821 | 0 |
|
82,029.00 | -- | ||
| ABB, Ltd. | 2.14 | 4,390 | 0 |
|
80,418.00 | -- | ||
| JA Solar Holdings Co., ADR ADR | 2.12 | 20,500 | 2,000 |
|
79,745.00 | -17.02 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 11-30-09