-----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, Ukx22LkohSrRevaLwqZAN2oOEkCXF9OdcbpJ+4LYlUQJF5M0YtkAPcrgSbJ3RFNL D6jKFL2wsqePEKNzmrKkpQ== 0001085146-10-000612.txt : 20100803 0001085146-10-000612.hdr.sgml : 20100803 20100803071047 ACCESSION NUMBER: 0001085146-10-000612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100803 DATE AS OF CHANGE: 20100803 EFFECTIVENESS DATE: 20100803 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: 10985721 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 sams2q10.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: June 30, 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: Andreas Borsari Title: Head Legal & Compliance Phone: +41 44 653 1020 Signature, Place, and Date of Signing: /s/ Andreas Borsari Zurich, Switzerland July 26, 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: 249 Form 13F Information Table Value Total: $1,872,075 (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 1256 16000 SH DEFINED 01 02 16000 0 0 ABBOTT LABS COM 002824100 7492 160600 SH DEFINED 01 02 160600 0 0 ACUITY BRANDS INC COM 00508Y102 1430 34901 SH DEFINED 01 02 34901 0 0 ADVANCED BATTERY TECHNOLOG I COM 00752H102 10562 3240000 SH DEFINED 01 02 3240000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 41 5470 SH DEFINED 01 02 5470 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 53189 2318630 SH DEFINED 01 02 2318630 0 0 AETNA INC NEW COM 00817Y108 3766 140000 SH DEFINED 01 02 140000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 374 12800 SH DEFINED 01 02 12800 0 0 AGL RES INC COM 001204106 256 7130 SH DEFINED 01 02 7130 0 0 AGRIUM INC COM 008916108 172 3500 SH DEFINED 01 02 3500 0 0 AIR PRODS & CHEMS INC COM 009158106 616 9400 SH DEFINED 01 02 9400 0 0 ALCOA INC COM 013817101 150 14490 SH DEFINED 01 02 14490 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 47 900 SH DEFINED 01 02 900 0 0 ALLERGAN INC COM 018490102 298 5150 SH DEFINED 01 02 5150 0 0 AMERICAN STS WTR CO COM 029899101 19024 575096 SH DEFINED 01 02 575096 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 88054 4241500 SH DEFINED 01 02 4241500 0 0 AMGEN INC COM 031162100 9341 172600 SH DEFINED 01 02 172600 0 0 ANDERSONS INC COM 034164103 263 8000 SH DEFINED 01 02 8000 0 0 ANSYS INC COM 03662Q105 223 5400 SH DEFINED 01 02 5400 0 0 APOGEE ENTERPRISES INC COM 037598109 1759 158170 SH DEFINED 01 02 158170 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 728 28000 SH DEFINED 01 02 28000 0 0 AVON PRODS INC COM 054303102 6488 239680 SH DEFINED 01 02 239680 0 0 BANK MONTREAL QUE COM 063671101 174 3200 SH DEFINED 01 02 3200 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 325 7009 SH DEFINED 01 02 7009 0 0 BANK OF AMERICA CORPORATION COM 060505104 284 19500 SH DEFINED 01 02 19500 0 0 BARRICK GOLD CORP COM 067901108 59 1300 SH DEFINED 01 02 1300 0 0 BAXTER INTL INC COM 071813109 631 15300 SH DEFINED 01 02 15300 0 0 BCE INC COM NEW 05534B760 450 15570 SH DEFINED 01 02 15570 0 0 BECTON DICKINSON & CO COM 075887109 44 650 SH DEFINED 01 02 650 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3098 122491 SH DEFINED 01 02 122491 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 1232 60600 SH DEFINED 01 02 60600 0 0 CABOT CORP COM 127055101 1082 45000 SH DEFINED 01 02 45000 0 0 CALGON CARBON CORP COM 129603106 33693 2554400 SH DEFINED 01 02 2554400 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 9251 259643 SH DEFINED 01 02 259643 0 0 CANADIAN SOLAR INC COM 136635109 50892 5058800 SH DEFINED 01 02 5058800 0 0 CARDINAL HEALTH INC COM 14149Y108 3048 90000 SH DEFINED 01 02 90000 0 0 CATERPILLAR INC DEL COM 149123101 584 9600 SH DEFINED 01 02 9600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 406 6347 SH DEFINED 01 02 6347 0 0 CELANESE CORP DEL COM SER A 150870103 1285 51000 SH DEFINED 01 02 51000 0 0 CEREPLAST INC COM NEW 156732307 1010 299700 SH DEFINED 01 02 299700 0 0 CF INDS HLDGS INC COM 125269100 186 3000 SH DEFINED 01 02 3000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 998 46900 SH DEFINED 01 02 46900 0 0 CHEVRON CORP NEW COM 166764100 1346 19693 SH DEFINED 01 02 19693 0 0 CHINA BAK BATTERY INC COM 16936Y100 1044 600000 SH DEFINED 01 02 600000 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 8250 1100000 SH DEFINED 01 02 1100000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2364 230000 SH DEFINED 01 02 230000 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 13811 1517680 SH DEFINED 01 02 1517680 0 0 CIGNA CORP COM 125509109 394 12357 SH DEFINED 01 02 12357 0 0 CISCO SYS INC COM 17275R102 1481 68500 SH DEFINED 01 02 68500 0 0 CITIGROUP INC COM 172967101 398 106770 SH DEFINED 01 02 106770 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11467 765000 SH DEFINED 01 02 765000 0 0 COCA COLA CO COM 191216100 521 10350 SH DEFINED 01 02 10350 0 0 COGNEX CORP COM 192422103 720 40000 SH DEFINED 01 02 40000 0 0 COLGATE PALMOLIVE CO COM 194162103 296 3800 SH DEFINED 01 02 3800 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 669 16300 SH DEFINED 01 02 16300 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 63514 4326568 SH DEFINED 01 02 4326568 0 0 COMVERGE INC COM 205859101 5564 650000 SH DEFINED 01 02 650000 0 0 CONNECTICUT WTR SVC INC COM 207797101 284 13500 SH DEFINED 01 02 13500 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 83 2500 SH DEFINED 01 02 2500 0 0 CORNING INC COM 219350105 3154 191630 SH DEFINED 01 02 191630 0 0 COVANCE INC COM 222816100 2058 40000 SH DEFINED 01 02 40000 0 0 COVANTA HLDG CORP COM 22282E102 10564 629920 SH DEFINED 01 02 629920 0 0 CUMMINS INC COM 231021106 361 5450 SH DEFINED 01 02 5450 0 0 CYTEC INDS INC COM 232820100 779 19400 SH DEFINED 01 02 19400 0 0 DANAHER CORP DEL COM 235851102 84556 2250028 SH DEFINED 01 02 2250028 0 0 DECKERS OUTDOOR CORP COM 243537107 577 4000 SH DEFINED 01 02 4000 0 0 DEERE & CO COM 244199105 194 3500 SH DEFINED 01 02 3500 0 0 DEL MONTE FOODS CO COM 24522P103 379 26000 SH DEFINED 01 02 26000 0 0 DELL INC COM 24702R101 1238 100900 SH DEFINED 01 02 100900 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 149 4200 SH DEFINED 01 02 4200 0 0 DISNEY WALT CO COM DISNEY 254687106 652 20200 SH DEFINED 01 02 20200 0 0 DOW CHEM CO COM 260543103 999 41350 SH DEFINED 01 02 41350 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 247 7000 SH DEFINED 01 02 7000 0 0 DUKE ENERGY CORP NEW COM 26441C105 325 20100 SH DEFINED 01 02 20100 0 0 DYNAMIC MATLS CORP COM 267888105 1208 74000 SH DEFINED 01 02 74000 0 0 EASTMAN KODAK CO COM 277461109 87 19510 SH DEFINED 01 02 19510 0 0 ECOLAB INC COM 278865100 54913 1218656 SH DEFINED 01 02 1218656 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 280 23000 SH 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01 02 181280 0 0 FLOWSERVE CORP COM 34354P105 25534 299700 SH DEFINED 01 02 299700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 294 29730 SH DEFINED 01 02 29730 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1665 61041 SH DEFINED 01 02 61041 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 53692 2042300 SH DEFINED 01 02 2042300 0 0 GAP INC DEL COM 364760108 80 4100 SH DEFINED 01 02 4100 0 0 GENERAL ELECTRIC CO COM 369604103 811 56000 SH DEFINED 01 02 56000 0 0 GENERAL MLS INC COM 370334104 4059 110000 SH DEFINED 01 02 110000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 128 960 SH DEFINED 01 02 960 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 9877 385500 SH DEFINED 01 02 385500 0 0 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 41 40000 SH DEFINED 01 02 40000 0 0 HANSEN NAT CORP COM 411310105 1384 35000 SH DEFINED 01 02 35000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1933 87220 SH DEFINED 01 02 87220 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 22790 1000000 SH DEFINED 01 02 1000000 0 0 HEALTH NET INC COM 42222G108 2345 94021 SH DEFINED 01 02 94021 0 0 HEINZ H J CO COM 423074103 327 7450 SH DEFINED 01 02 7450 0 0 HEWLETT PACKARD CO COM 428236103 6079 137218 SH DEFINED 01 02 137218 0 0 ICF INTL INC COM 44925C103 10965 457824 SH DEFINED 01 02 457824 0 0 IDEX CORP COM 45167R104 24933 862419 SH DEFINED 01 02 862419 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 34944 1682420 SH DEFINED 01 02 1682420 0 0 INTEL CORP COM 458140100 1164 58800 SH DEFINED 01 02 58800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5417 43303 SH DEFINED 01 02 43303 0 0 IPG PHOTONICS CORP COM 44980X109 1626 104900 SH DEFINED 01 02 104900 0 0 ISIS PHARMACEUTICALS INC COM 464330109 31 3200 SH DEFINED 01 02 3200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47 2600 SH DEFINED 01 02 2600 0 0 ITC HLDGS CORP COM 465685105 37936 709751 SH DEFINED 01 02 709751 0 0 ITRON INC COM 465741106 439 7000 SH DEFINED 01 02 7000 0 0 ITT CORP NEW COM 450911102 95989 2145010 SH DEFINED 01 02 2145010 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 22985 5107700 SH DEFINED 01 02 5107700 0 0 JOHNSON & JOHNSON COM 478160104 5640 95200 SH DEFINED 01 02 95200 0 0 JOHNSON CTLS INC COM 478366107 7881 293530 SH DEFINED 01 02 293530 0 0 JPMORGAN CHASE & CO COM 46625H100 559 15086 SH DEFINED 01 02 15086 0 0 KELLOGG CO COM 487836108 11594 224040 SH DEFINED 01 02 224040 0 0 KIMBERLY CLARK CORP COM 494368103 3482 57116 SH DEFINED 01 02 57116 0 0 KRAFT FOODS INC CL A 50075N104 593 20850 SH DEFINED 01 02 20850 0 0 KT CORP SPONSORED ADR 48268K101 273 14400 SH DEFINED 01 02 14400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2487 32500 SH DEFINED 01 02 32500 0 0 LAYNE CHRISTENSEN CO COM 521050104 13175 550775 SH DEFINED 01 02 550775 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3661 75800 SH DEFINED 01 02 75800 0 0 LIFE TIME FITNESS INC COM 53217R207 2096 65000 SH DEFINED 01 02 65000 0 0 LIMITED BRANDS INC COM 532716107 437 19876 SH DEFINED 01 02 19876 0 0 LSB INDS INC COM 502160104 4206 314833 SH DEFINED 01 02 314833 0 0 MACYS INC COM 55616P104 1059 59600 SH DEFINED 01 02 59600 0 0 MARTEK BIOSCIENCES CORP COM 572901106 473 20000 SH DEFINED 01 02 20000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 4391 382200 SH DEFINED 01 02 382200 0 0 MCDONALDS CORP COM 580135101 1019 15326 SH DEFINED 01 02 15326 0 0 MCKESSON CORP COM 58155Q103 6006 89038 SH DEFINED 01 02 89038 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5757 113845 SH DEFINED 01 02 113845 0 0 MEADWESTVACO CORP COM 583334107 403 17900 SH DEFINED 01 02 17900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4901 90000 SH DEFINED 01 02 90000 0 0 MEDNAX INC COM 58502B106 1352 24000 SH DEFINED 01 02 24000 0 0 MEDTRONIC INC COM 585055106 5341 147500 SH DEFINED 01 02 147500 0 0 MERCK & CO INC NEW COM 58933Y105 7875 222270 SH DEFINED 01 02 222270 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 884 8000 SH DEFINED 01 02 8000 0 0 MICROSOFT CORP COM 594918104 946 40590 SH DEFINED 01 02 40590 0 0 MIDDLESEX WATER CO COM 596680108 569 35600 SH DEFINED 01 02 35600 0 0 MILLER HERMAN INC COM 600544100 207 10800 SH DEFINED 01 02 10800 0 0 MKS INSTRUMENT INC COM 55306N104 1053 55000 SH DEFINED 01 02 55000 0 0 MOTOROLA INC COM 620076109 485 71330 SH DEFINED 01 02 71330 0 0 MUELLER WTR PRODS INC COM SER A 624758108 13622 3556675 SH DEFINED 01 02 3556675 0 0 MYLAN INC COM 628530107 13820 801150 SH DEFINED 01 02 801150 0 0 MYR GROUP INC DEL COM 55405W104 12705 770000 SH DEFINED 01 02 770000 0 0 MYRIAD GENETICS INC COM 62855J104 1861 120787 SH DEFINED 01 02 120787 0 0 NALCO HOLDING COMPANY COM 62985Q101 27847 1347212 SH DEFINED 01 02 1347212 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 123 9090 SH DEFINED 01 02 9090 0 0 NBTY INC COM 628782104 12529 368500 SH DEFINED 01 02 368500 0 0 NETEASE COM INC SPONSORED ADR 64110W102 447 14600 SH DEFINED 01 02 14600 0 0 NEWMONT MINING CORP COM 651639106 1113 18200 SH DEFINED 01 02 18200 0 0 NEXEN INC COM 65334H102 264 13061 SH DEFINED 01 02 13061 0 0 NEXTERA ENERGY INC COM 65339F101 102 2100 SH DEFINED 01 02 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SVCS INC COM 74762E102 32735 1566249 SH DEFINED 01 02 1566249 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2352 47000 SH DEFINED 01 02 47000 0 0 REGAL BELOIT CORP COM 758750103 4269 76690 SH DEFINED 01 02 76690 0 0 RENTECH INC COM 760112102 100 100000 SH DEFINED 01 02 100000 0 0 REYNOLDS AMERICAN INC COM 761713106 2568 49140 SH DEFINED 01 02 49140 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 15929 1302416 SH DEFINED 01 02 1302416 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1048 50000 SH DEFINED 01 02 50000 0 0 ROPER INDS INC NEW COM 776696106 55282 990000 SH DEFINED 01 02 990000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1247 25736 SH DEFINED 01 02 25736 0 0 RUBICON TECHNOLOGY INC COM 78112T107 7731 280000 SH DEFINED 01 02 280000 0 0 SAIC INC COM 78390X101 74 4400 SH DEFINED 01 02 4400 0 0 SCHLUMBERGER LTD COM 806857108 242 4400 SH DEFINED 01 02 4400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35459 908730 SH DEFINED 01 02 908730 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 729 7000 SH DEFINED 01 02 7000 0 0 SPECTRA ENERGY CORP COM 847560109 124 6100 SH DEFINED 01 02 6100 0 0 STANTEC INC COM 85472N109 27113 1248850 SH DEFINED 01 02 1248850 0 0 STAPLES INC COM 855030102 210 10900 SH DEFINED 01 02 10900 0 0 STARBUCKS CORP COM 855244109 3001 120000 SH DEFINED 01 02 120000 0 0 STATE STR CORP COM 857477103 183 5400 SH DEFINED 01 02 5400 0 0 SUNOPTA INC COM 8676EP108 4821 1116000 SH DEFINED 01 02 1116000 0 0 SYMANTEC CORP COM 871503108 53 3820 SH DEFINED 01 02 3820 0 0 SYNOPSYS INC COM 871607107 177 8300 SH DEFINED 01 02 8300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 107 10900 SH DEFINED 01 02 10900 0 0 TARGET CORP COM 87612E106 1580 32250 SH DEFINED 01 02 32250 0 0 TECK RESOURCES LTD CL B 878742204 1732 57364 SH DEFINED 01 02 57364 0 0 TEMPLE INLAND INC COM 879868107 2551 123770 SH DEFINED 01 02 123770 0 0 TETRA TECH INC NEW COM 88162G103 17971 904890 SH DEFINED 01 02 904890 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9876 190000 SH DEFINED 01 02 190000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28144 565700 SH DEFINED 01 02 565700 0 0 TORO CO COM 891092108 3382 67539 SH DEFINED 01 02 67539 0 0 TRANSCANADA CORP COM 89353D107 89 2651 SH DEFINED 01 02 2651 0 0 TRAVELERS COMPANIES INC COM 89417E109 45 900 SH DEFINED 01 02 900 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 60997 3534000 SH DEFINED 01 02 3534000 0 0 TRINITY INDS INC COM 896522109 144 8000 SH DEFINED 01 02 8000 0 0 ULTRA PETROLEUM CORP COM 903914109 1331 30000 SH DEFINED 01 02 30000 0 0 UNITED NAT FOODS INC COM 911163103 1815 60000 SH DEFINED 01 02 60000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 242 4200 SH DEFINED 01 02 4200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 559 8600 SH DEFINED 01 02 8600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3839 134100 SH DEFINED 01 02 134100 0 0 UQM TECHNOLOGIES INC COM 903213106 1207 359190 SH DEFINED 01 02 359190 0 0 URS CORP NEW COM 903236107 50054 1264307 SH DEFINED 01 02 1264307 0 0 V F CORP COM 918204108 2890 40000 SH DEFINED 01 02 40000 0 0 VALE S A ADR 91912E105 508 20400 SH DEFINED 01 02 20400 0 0 VALMONT INDS INC COM 920253101 1461 20000 SH DEFINED 01 02 20000 0 0 VERENIUM CORP COM NEW 92340P209 15 6250 SH DEFINED 01 02 6250 0 0 WALGREEN CO COM 931422109 495 18670 SH DEFINED 01 02 18670 0 0 WASTE MGMT INC DEL COM 94106L109 5111 162450 SH DEFINED 01 02 162450 0 0 WEBMD HEALTH CORP COM 94770V102 154 3350 SH DEFINED 01 02 3350 0 0 WELLPOINT INC COM 94973V107 4461 90000 SH DEFINED 01 02 90000 0 0 WELLS FARGO & CO NEW COM 949746101 197 7580 SH DEFINED 01 02 7580 0 0 WESTERN UN CO COM 959802109 60 4000 SH DEFINED 01 02 4000 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 6143 398900 SH DEFINED 01 02 398900 0 0 WEYERHAEUSER CO COM 962166104 78 2200 SH DEFINED 01 02 2200 0 0 WHIRLPOOL CORP COM 963320106 1444 16060 SH DEFINED 01 02 16060 0 0 WHOLE FOODS MKT INC COM 966837106 71 1910 SH DEFINED 01 02 1910 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2026 80000 SH DEFINED 01 02 80000 0 0 XCEL ENERGY INC COM 98389B100 140 6800 SH DEFINED 01 02 6800 0 0 XEROX CORP COM 984121103 91 10857 SH DEFINED 01 02 10857 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 61380 6212500 SH DEFINED 01 02 6212500 0 0 YORK WTR CO COM 987184108 239 16820 SH DEFINED 01 02 16820 0 0
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