-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IDDYSWunk6kuPzQ4wKpiVAdoaYKIc95mZrcY8VOaskcY0bHBLiiz+ALnKmni290M UlyQJt3let3dsnYRibpDQA== 0001085146-10-000458.txt : 20100514 0001085146-10-000458.hdr.sgml : 20100514 20100514132239 ACCESSION NUMBER: 0001085146-10-000458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAM Sustainable Asset Management Ltd. CENTRAL INDEX KEY: 0001418427 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12627 FILM NUMBER: 10831992 BUSINESS ADDRESS: STREET 1: SEEFELDSTRASSE 215 CITY: ZURICH STATE: V8 ZIP: 8008 BUSINESS PHONE: 0041-44-397 10 45 MAIL ADDRESS: STREET 1: SEEFELDSTRASSE 215 CITY: ZURICH STATE: V8 ZIP: 8008 13F-HR 1 rsam1q10.txt SAM SUSTAINABLE ASSET MANAGEMENT LTD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SAM Sustainable Asset Management Ltd. Address: Josefstrasse 218 CH-8005 Zurich, Switzerland, 13F File Number: 028-12627 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christin Forstinger Title: Head Legal & Compliance Phone: +41 44 653 1020 Signature, Place, and Date of Signing: /s/ Christin Forstinger Zurich, Switzerland May 13, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-12635 Robeco Institutional Asset Management BV FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 228 Form 13F Information Table Value Total: $1,830,335 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-12635 Robeco Institutional Asset Management BV 02 028-12637 Robeco Groep NV FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1298 15400 SH DEFINED 01 02 15400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 3900 SH DEFINED 01 02 3900 0 0 ACUITY BRANDS INC COM 00508Y102 1568 37126 SH DEFINED 01 02 37126 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 9840 2400000 SH DEFINED 01 02 2400000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 49534 1727727 SH DEFINED 01 02 1727727 0 0 AETNA INC NEW COM 00817Y108 5875 166064 SH DEFINED 01 02 166064 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 409 11800 SH DEFINED 01 02 11800 0 0 ANSYS INC COM 03662Q105 218 5000 SH DEFINED 01 02 5000 0 0 BCE INC COM NEW 05534B760 419 14160 SH DEFINED 01 02 14160 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3287 122831 SH DEFINED 01 02 122831 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 662 29600 SH DEFINED 01 02 29600 0 0 CALGON CARBON CORP COM 129603106 45504 2654869 SH DEFINED 01 02 2654869 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 14426 382543 SH DEFINED 01 02 382543 0 0 CALLAWAY GOLF CO COM 131193104 1240 140000 SH DEFINED 01 02 140000 0 0 CANADIAN SOLAR INC COM 136635109 53357 2128305 SH DEFINED 01 02 2128305 0 0 CARDINAL HEALTH INC COM 14149Y108 1786 49000 SH DEFINED 01 02 49000 0 0 CASCAL N V COM N1842P109 508 70000 SH DEFINED 01 02 70000 0 0 CATERPILLAR INC DEL COM 149123101 562 8900 SH DEFINED 01 02 8900 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 750 10247 SH DEFINED 01 02 10247 0 0 CELANESE CORP DEL COM SER A 150870103 1200 37000 SH DEFINED 01 02 37000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 935 39900 SH DEFINED 01 02 39900 0 0 CHEVRON CORP NEW COM 166764100 2174 28873 SH DEFINED 01 02 28873 0 0 CHINA BAK BATTERY INC COM 16936Y100 4860 2000000 SH DEFINED 01 02 2000000 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 8232 876700 SH DEFINED 01 02 876700 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 282 300000 SH DEFINED 01 02 300000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3186 230000 SH DEFINED 01 02 230000 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 14445 1073981 SH DEFINED 01 02 1073981 0 0 CIGNA CORP COM 125509109 211 5757 SH DEFINED 01 02 5757 0 0 CISCO SYS INC COM 17275R102 1761 66085 SH DEFINED 01 02 66085 0 0 CITIGROUP INC COM 172967101 403 98470 SH DEFINED 01 02 98470 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10630 500000 SH DEFINED 01 02 500000 0 0 CLEAN HARBORS INC COM 184496107 300 5320 SH DEFINED 01 02 5320 0 0 COCA COLA CO COM 191216100 524 9550 SH DEFINED 01 02 9550 0 0 COLGATE PALMOLIVE CO COM 194162103 299 3500 SH DEFINED 01 02 3500 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13286 373420 SH DEFINED 01 02 373420 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 50121 2964006 SH DEFINED 01 02 2964006 0 0 COMVERGE INC COM 205859101 6496 550000 SH DEFINED 01 02 550000 0 0 CONNECTICUT WTR SVC INC COM 207797101 251 10500 SH DEFINED 01 02 10500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 89 2500 SH DEFINED 01 02 2500 0 0 CORNING INC COM 219350105 948 47010 SH DEFINED 01 02 47010 0 0 COVANCE INC COM 222816100 2456 40000 SH DEFINED 01 02 40000 0 0 COVANTA HLDG CORP COM 22282E102 11348 687750 SH DEFINED 01 02 687750 0 0 CREE INC COM 225447101 354 5000 SH DEFINED 01 02 5000 0 0 CROWN HOLDINGS INC COM 228368106 4471 166440 SH DEFINED 01 02 166440 0 0 CUMMINS INC COM 231021106 401 6450 SH DEFINED 01 02 6450 0 0 CYTEC INDS INC COM 232820100 915 19400 SH DEFINED 01 02 19400 0 0 DANAHER CORP DEL COM 235851102 125615 1553100 SH DEFINED 01 02 1553100 0 0 DEAN FOODS CO NEW COM 242370104 3162 200000 SH DEFINED 01 02 200000 0 0 DECKERS OUTDOOR CORP COM 243537107 5622 39920 SH DEFINED 01 02 39920 0 0 DELL INC COM 24702R101 1938 129480 SH DEFINED 01 02 129480 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 134 3900 SH DEFINED 01 02 3900 0 0 DISNEY WALT CO COM DISNEY 254687106 653 18600 SH DEFINED 01 02 18600 0 0 DOW CHEM CO COM 260543103 945 31760 SH DEFINED 01 02 31760 0 0 DUKE ENERGY CORP NEW COM 26441C105 303 18500 SH DEFINED 01 02 18500 0 0 EASTMAN KODAK CO COM 277461109 106 18010 SH DEFINED 01 02 18010 0 0 ECOLAB INC COM 278865100 43773 997110 SH DEFINED 01 02 997110 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 222 16000 SH DEFINED 01 02 16000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70 700 SH DEFINED 01 02 700 0 0 EL PASO CORP COM 28336L109 450 41600 SH DEFINED 01 02 41600 0 0 ENBRIDGE INC COM 29250N105 504 10500 SH DEFINED 01 02 10500 0 0 ENCANA CORP COM 292505104 264 8602 SH DEFINED 01 02 8602 0 0 ENER1 INC COM NEW 29267A203 6374 1314230 SH DEFINED 01 02 1314230 0 0 ENERGIZER HLDGS INC COM 29266R108 7627 120000 SH DEFINED 01 02 120000 0 0 ENERGY RECOVERY INC COM 29270J100 3660 573700 SH DEFINED 01 02 573700 0 0 ENERSYS COM 29275Y102 6195 250000 SH DEFINED 01 02 250000 0 0 ENOVA SYSTEMS INC COM NEW 29355M200 2534 1667250 SH DEFINED 01 02 1667250 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 31 700 SH DEFINED 01 02 700 0 0 ENTERGY CORP NEW COM 29364G103 459 5600 SH DEFINED 01 02 5600 0 0 EXELON CORP COM 30161N101 330 7500 SH DEFINED 01 02 7500 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 14859 2540000 SH DEFINED 01 02 2540000 0 0 EXPRESS SCRIPTS INC COM 302182100 2540 25000 SH DEFINED 01 02 25000 0 0 EXXON MOBIL CORP COM 30231G102 1100 16400 SH DEFINED 01 02 16400 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 136 6300 SH DEFINED 01 02 6300 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 273 165700 SH DEFINED 01 02 165700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 364 27430 SH DEFINED 01 02 27430 0 0 FOREST OIL CORP COM PAR $0.01 346091705 441 17211 SH DEFINED 01 02 17211 0 0 FPL GROUP INC COM 302571104 100 2100 SH DEFINED 01 02 2100 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 42883 1365260 SH DEFINED 01 02 1365260 0 0 GAP INC DEL COM 364760108 825 35490 SH DEFINED 01 02 35490 0 0 GENERAL ELECTRIC CO COM 369604103 952 52000 SH DEFINED 01 02 52000 0 0 GENERAL MLS INC COM 370334104 6541 91900 SH DEFINED 01 02 91900 0 0 GILEAD SCIENCES INC COM 375558103 5473 120000 SH DEFINED 01 02 120000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 416 2428 SH DEFINED 01 02 2428 0 0 HAIN CELESTIAL GROUP INC COM 405217100 178 10000 SH DEFINED 01 02 10000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1966 70100 SH DEFINED 01 02 70100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 11285 500000 SH DEFINED 01 02 500000 0 0 HEALTH NET INC COM 42222G108 2722 107801 SH DEFINED 01 02 107801 0 0 HEINZ H J CO COM 423074103 313 6850 SH DEFINED 01 02 6850 0 0 HERBALIFE LTD COM USD SHS G4412G101 5110 110000 SH DEFINED 01 02 110000 0 0 HEWLETT PACKARD CO COM 428236103 7948 149238 SH DEFINED 01 02 149238 0 0 HUMANA INC COM 444859102 252 5320 SH DEFINED 01 02 5320 0 0 ICF INTL INC COM 44925C103 15050 593912 SH DEFINED 01 02 593912 0 0 IDEX CORP COM 45167R104 27413 820250 SH DEFINED 01 02 820250 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 50792 1898053 SH DEFINED 01 02 1898053 0 0 INTEL CORP COM 458140100 1220 54600 SH DEFINED 01 02 54600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6081 47227 SH DEFINED 01 02 47227 0 0 IPG PHOTONICS CORP COM 44980X109 820 55000 SH DEFINED 01 02 55000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 33 3200 SH DEFINED 01 02 3200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 56 2600 SH DEFINED 01 02 2600 0 0 ITC HLDGS CORP COM 465685105 34796 631400 SH DEFINED 01 02 631400 0 0 ITRON INC COM 465741106 505 7000 SH DEFINED 01 02 7000 0 0 ITT CORP NEW COM 450911102 114106 2123692 SH DEFINED 01 02 2123692 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 18881 3173300 SH DEFINED 01 02 3173300 0 0 JOHNSON & JOHNSON COM 478160104 5088 78400 SH DEFINED 01 02 78400 0 0 JOHNSON CTLS INC COM 478366107 1697 51600 SH DEFINED 01 02 51600 0 0 JPMORGAN CHASE & CO COM 46625H100 586 13156 SH DEFINED 01 02 13156 0 0 KELLOGG CO COM 487836108 13923 259040 SH DEFINED 01 02 259040 0 0 KIMBERLY CLARK CORP COM 494368103 3107 49206 SH DEFINED 01 02 49206 0 0 KRAFT FOODS INC CL A 50075N104 749 24550 SH DEFINED 01 02 24550 0 0 KT CORP SPONSORED ADR 48268K101 276 13300 SH DEFINED 01 02 13300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2468 32500 SH DEFINED 01 02 32500 0 0 LAYNE CHRISTENSEN CO COM 521050104 8936 322614 SH DEFINED 01 02 322614 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3957 75000 SH DEFINED 01 02 75000 0 0 LIFE TIME FITNESS INC COM 53217R207 6067 208500 SH DEFINED 01 02 208500 0 0 LIMITED BRANDS INC COM 532716107 933 36036 SH DEFINED 01 02 36036 0 0 LSB INDS INC COM 502160104 5068 327845 SH DEFINED 01 02 327845 0 0 MACYS INC COM 55616P104 1856 83890 SH DEFINED 01 02 83890 0 0 MASTERCARD INC CL A 57636Q104 114 450 SH DEFINED 01 02 450 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1553 128000 SH DEFINED 01 02 128000 0 0 MCDONALDS CORP COM 580135101 1876 27906 SH DEFINED 01 02 27906 0 0 MCKESSON CORP COM 58155Q103 8448 126618 SH DEFINED 01 02 126618 0 0 MEADWESTVACO CORP COM 583334107 429 16500 SH DEFINED 01 02 16500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5868 90000 SH DEFINED 01 02 90000 0 0 MEDNAX INC COM 58502B106 1442 24000 SH DEFINED 01 02 24000 0 0 MEDTRONIC INC COM 585055106 6082 135000 SH DEFINED 01 02 135000 0 0 MERCK & CO INC NEW COM 58933Y105 8182 217270 SH DEFINED 01 02 217270 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 471 4270 SH DEFINED 01 02 4270 0 0 MICROSOFT CORP COM 594918104 1104 37100 SH DEFINED 01 02 37100 0 0 MIDDLESEX WATER CO COM 596680108 266 15300 SH DEFINED 01 02 15300 0 0 MILLER HERMAN INC COM 600544100 184 10000 SH DEFINED 01 02 10000 0 0 MKS INSTRUMENT INC COM 55306N104 1062 54000 SH DEFINED 01 02 54000 0 0 MOTOROLA INC COM 620076109 474 65830 SH DEFINED 01 02 65830 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6522 1322862 SH DEFINED 01 02 1322862 0 0 MYLAN INC COM 628530107 16161 713500 SH DEFINED 01 02 713500 0 0 MYR GROUP INC DEL COM 55405W104 9251 550000 SH DEFINED 01 02 550000 0 0 MYRIAD GENETICS INC COM 62855J104 5091 214800 SH DEFINED 01 02 214800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9675 500000 SH DEFINED 01 02 500000 0 0 NALCO HOLDING COMPANY COM 62985Q101 34375 1407678 SH DEFINED 01 02 1407678 0 0 NBTY INC COM 628782104 9893 205000 SH DEFINED 01 02 205000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 496 13500 SH DEFINED 01 02 13500 0 0 NEWMONT MINING CORP COM 651639106 860 16940 SH DEFINED 01 02 16940 0 0 NEXEN INC COM 65334H102 527 21261 SH DEFINED 01 02 21261 0 0 NEXXUS LIGHTING INC COM 65338E105 4264 1300000 SH DEFINED 01 02 1300000 0 0 NIKE INC CL B 654106103 1496 20270 SH DEFINED 01 02 20270 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8471 206860 SH DEFINED 01 02 206860 0 0 NORTHEAST UTILS COM 664397106 19481 700000 SH DEFINED 01 02 700000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 148 9000 SH DEFINED 01 02 9000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1144 13571 SH DEFINED 01 02 13571 0 0 OFFICE DEPOT INC COM 676220106 76 9300 SH DEFINED 01 02 9300 0 0 ORION MARINE GROUP INC COM 68628V308 1979 108500 SH DEFINED 01 02 108500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3807 136303 SH DEFINED 01 02 136303 0 0 PALL CORP COM 696429307 111968 2761232 SH DEFINED 01 02 2761232 0 0 PAREXEL INTL CORP COM 699462107 4630 200000 SH DEFINED 01 02 200000 0 0 PENNICHUCK CORP COM NEW 708254206 643 27400 SH DEFINED 01 02 27400 0 0 PENTAIR INC COM 709631105 24363 684350 SH DEFINED 01 02 684350 0 0 PEPSICO INC COM 713448108 638 9550 SH DEFINED 01 02 9550 0 0 PFIZER INC COM 717081103 9633 558129 SH DEFINED 01 02 558129 0 0 PG&E CORP COM 69331C108 1189 27962 SH DEFINED 01 02 27962 0 0 PINNACLE WEST CAP CORP COM 723484101 293 7700 SH DEFINED 01 02 7700 0 0 PLUM CREEK TIMBER CO INC COM 729251108 240 6150 SH DEFINED 01 02 6150 0 0 POSCO SPONSORED ADR 693483109 1421 12000 SH DEFINED 01 02 12000 0 0 POTASH CORP SASK INC COM 73755L107 313 2602 SH DEFINED 01 02 2602 0 0 PRAXAIR INC COM 74005P104 1029 12435 SH DEFINED 01 02 12435 0 0 PROCTER & GAMBLE CO COM 742718109 7731 121448 SH DEFINED 01 02 121448 0 0 PROGRESS ENERGY INC COM 743263105 63 1600 SH DEFINED 01 02 1600 0 0 PROLOGIS SH BEN INT 743410102 48 3570 SH DEFINED 01 02 3570 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 2900 SH DEFINED 01 02 2900 0 0 QUANTA SVCS INC COM 74762E102 30816 1612570 SH DEFINED 01 02 1612570 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2776 47340 SH DEFINED 01 02 47340 0 0 REGAL BELOIT CORP COM 758750103 4840 80150 SH DEFINED 01 02 80150 0 0 REYNOLDS AMERICAN INC COM 761713106 2175 40090 SH DEFINED 01 02 40090 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 27356 1188887 SH DEFINED 01 02 1188887 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 701 31000 SH DEFINED 01 02 31000 0 0 ROPER INDS INC NEW COM 776696106 70617 1222810 SH DEFINED 01 02 1222810 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1720 29335 SH DEFINED 01 02 29335 0 0 RUBICON TECHNOLOGY INC COM 78112T107 12032 598903 SH DEFINED 01 02 598903 0 0 SAIC INC COM 78390X101 84 4400 SH DEFINED 01 02 4400 0 0 SCHLUMBERGER LTD COM 806857108 255 4050 SH DEFINED 01 02 4050 0 0 SJW CORP COM 784305104 64 2500 SH DEFINED 01 02 2500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 21518 535000 SH DEFINED 01 02 535000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 470 4000 SH DEFINED 01 02 4000 0 0 SPECTRA ENERGY CORP COM 847560109 128 5610 SH DEFINED 01 02 5610 0 0 STANTEC INC COM 85472N109 30980 1204000 SH DEFINED 01 02 1204000 0 0 STAPLES INC COM 855030102 238 10100 SH DEFINED 01 02 10100 0 0 STARBUCKS CORP COM 855244109 4506 183480 SH DEFINED 01 02 183480 0 0 STATE STR CORP COM 857477103 506 11050 SH DEFINED 01 02 11050 0 0 STEINER LEISURE LTD ORD P8744Y102 855 19000 SH DEFINED 01 02 19000 0 0 STERICYCLE INC COM 858912108 383 6970 SH DEFINED 01 02 6970 0 0 SUNOPTA INC COM 8676EP108 5726 1360000 SH DEFINED 01 02 1360000 0 0 SUNPOWER CORP COM CL A 867652109 346 18000 SH DEFINED 01 02 18000 0 0 SYMANTEC CORP COM 871503108 1111 65170 SH DEFINED 01 02 65170 0 0 SYNOPSYS INC COM 871607107 173 7700 SH DEFINED 01 02 7700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115 10900 SH DEFINED 01 02 10900 0 0 TARGET CORP COM 87612E106 1633 30390 SH DEFINED 01 02 30390 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 87 2300 SH DEFINED 01 02 2300 0 0 TECK RESOURCES LTD CL B 878742204 2297 52994 SH DEFINED 01 02 52994 0 0 TEMPLE INLAND INC COM 879868107 2628 126700 SH DEFINED 01 02 126700 0 0 TETRA TECH INC NEW COM 88162G103 27163 1192937 SH DEFINED 01 02 1192937 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8646 136000 SH DEFINED 01 02 136000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116527 2255650 SH DEFINED 01 02 2255650 0 0 TORO CO COM 891092108 11280 226500 SH DEFINED 01 02 226500 0 0 TRANSCANADA CORP COM 89353D107 97 2651 SH DEFINED 01 02 2651 0 0 TRAVELERS COMPANIES INC COM 89417E109 49 900 SH DEFINED 01 02 900 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 36405 1436100 SH DEFINED 01 02 1436100 0 0 ULTRA PETROLEUM CORP COM 903914109 1412 30000 SH DEFINED 01 02 30000 0 0 UNITED NAT FOODS INC COM 911163103 8790 307350 SH DEFINED 01 02 307350 0 0 UNITED PARCEL SERVICE INC CL B 911312106 252 3900 SH DEFINED 01 02 3900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 609 8220 SH DEFINED 01 02 8220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4698 142100 SH DEFINED 01 02 142100 0 0 UQM TECHNOLOGIES INC COM 903213106 1463 373200 SH DEFINED 01 02 373200 0 0 V F CORP COM 918204108 1599 20000 SH DEFINED 01 02 20000 0 0 VALE S A ADR 91912E105 659 20400 SH DEFINED 01 02 20400 0 0 VALMONT INDS INC COM 920253101 2075 25000 SH DEFINED 01 02 25000 0 0 WALGREEN CO COM 931422109 875 23370 SH DEFINED 01 02 23370 0 0 WASTE MGMT INC DEL COM 94106L109 5595 162450 SH DEFINED 01 02 162450 0 0 WEBMD HEALTH CORP COM 94770V102 143 3100 SH DEFINED 01 02 3100 0 0 WELLPOINT INC COM 94973V107 7116 110000 SH DEFINED 01 02 110000 0 0 WELLS FARGO & CO NEW COM 949746101 215 6980 SH DEFINED 01 02 6980 0 0 WESTERN UN CO COM 959802109 68 4000 SH DEFINED 01 02 4000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4102 248900 SH DEFINED 01 02 248900 0 0 WEYERHAEUSER CO COM 962166104 100 2200 SH DEFINED 01 02 2200 0 0 WHIRLPOOL CORP COM 963320106 1343 15090 SH DEFINED 01 02 15090 0 0 WHOLE FOODS MKT INC COM 966837106 69 1910 SH DEFINED 01 02 1910 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2644 90000 SH DEFINED 01 02 90000 0 0 XCEL ENERGY INC COM 98389B100 134 6300 SH DEFINED 01 02 6300 0 0 XEROX CORP COM 984121103 105 10857 SH DEFINED 01 02 10857 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 49075 3720650 SH DEFINED 01 02 3720650 0 0 YORK WTR CO COM 987184108 234 16820 SH DEFINED 01 02 16820 0 0
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