Q3 2015 Holdings
Filed 2015-10-27 | 197 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3M | 120,000 | 55.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4K | 361,999 | 1.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.2K | 518,703 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $41.5K | 1,297,723 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $24.3K | 207,319 | 1.0% |
| Smith A O(AOS) | COM | 831865209 | $23.3K | 364,470 | 1.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.3K | 404,137 | 0.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.0K | 408,380 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.7K | 326,105 | 0.7% |
| Aqua America Inc | COM | 03836W103 | $17.1K | 654,713 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.8K | 419,230 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.4K | 302,943 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4K | 293,441 | 0.6% |
| Praxair Inc | COM | 74005P104 | $14.4K | 143,360 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.1K | 188,900 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.5K | 400,412 | 0.6% |
| Fairchild Semiconductor Intl | COM | 303726103 | $13.1K | 962,550 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.1K | 264,000 | 0.5% |
| Cytec Inds Inc | COM | 232820100 | $12.4K | 170,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 126,587 | 0.5% |
| Keurig Green MTN Inc | COM | 49271M100 | $11.8K | 219,706 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.8K | 163,965 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.2K | 706,500 | 0.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $10.9K | 492,502 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.7K | 651,831 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.6K | 230,741 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.6K | 436,335 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $10.3K | 206,095 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 235,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 108,177 | 0.4% |
| Crane Co(CR1USD) | COM | 224399105 | $9.8K | 214,515 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $9.6K | 136,834 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 307,300 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.4K | 135,233 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 86,290 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 78,519 | 0.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.8K | 268,500 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.7K | 1,167,954 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 90,840 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 32,900 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3K | 322,840 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $7.8K | 117,600 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 140,000 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.4K | 177,500 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.4K | 94,706 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.3K | 46,971 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.1K | 73,398 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1K | 106,750 | 0.3% |
| SPX Flow Inc | COM | 78469X107 | $7.0K | 210,075 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0K | 99,585 | 0.3% |