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) | ||
|---|---|---|---|---|---|---|---|---|
| Telvent GIT SA | 7.72 | 600,000 | -14,906 |
|
23.39 | -2.10 | ||
| American Superconductor Corporation | 6.07 | 450,000 | 0 |
|
18.41 | -12.74 | ||
| Horsehead Holding Corporation | 5.39 | 1,280,000 | 0 |
|
16.32 | -20.31 | ||
| Nalco Holding Company | 5.26 | 625,000 | -25,000 |
|
15.94 | -3.92 | ||
| Waterfurnace Renewable Energy Inc | 5.05 | 616,100 | 0 |
|
15.29 | -- | ||
| Bioexx Specialty Proteins inc | 4.56 | 6,880,000 | 2,150,000 |
|
13.81 | -- | ||
| ProLogis Trust | 4.52 | 1,000,000 | 0 |
|
13.69 | -2.85 | ||
| First Solar, Inc. | 4.02 | 90,000 | 40,000 |
|
12.19 | -13.32 | ||
| Chicago Bridge & Iron Company | 4.00 | 600,000 | 0 |
|
12.13 | 6.48 | ||
| Sims Metal Management Limited ADR | 3.86 | 600,000 | 0 |
|
11.70 | 3.38 | ||
| Schnitzer Steel Industries, Inc. A | 3.54 | 225,000 | 15,000 |
|
10.73 | -4.59 | ||
| Rubicon Technology, Inc. | 3.42 | 510,796 | 81,796 |
|
10.37 | -16.45 | ||
| EMCOR Group, Inc. | 3.06 | 344,448 | 0 |
|
9.27 | -9.48 | ||
| Interface, Inc. A | 3.00 | 1,093,397 | -132,676 |
|
9.09 | -3.25 | ||
| Chipotle Mexican Grill, Inc. A | 2.91 | 100,000 | 100,000 |
|
8.82 | 14.39 | ||
| Newalta Corp | 2.79 | 1,102,518 | 0 |
|
8.45 | -- | ||
| Wabtec | 2.70 | 200,000 | 20,007 |
|
8.17 | -5.41 | ||
| Acuity Brands, Inc. | 2.52 | 213,996 | 213,996 |
|
7.63 | 3.87 | ||
| Capstone Turbine Corporation | 2.51 | 5,900,000 | 0 |
|
7.61 | -7.81 | ||
| Pure Technologies Ltd. | 2.37 | 1,735,411 | 0 |
|
7.18 | -- | ||
| Headwaters, Inc. | 2.15 | 1,000,000 | 900,000 |
|
6.52 | -15.49 | ||
| Westport Innovations | 1.91 | 500,000 | 200,000 |
|
5.79 | 13.13 | ||
| Quanex Building Products Corp | 1.85 | 331,072 | 331,072 |
|
5.62 | -1.53 | ||
| Repligen Corporation | 1.74 | 1,279,369 | -220,631 |
|
5.26 | -16.55 | ||
| U.S. Geothermal Inc. | 1.59 | 3,145,487 | -64,348 |
|
4.81 | -8.50 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09