Q3 2015 Holdings
Filed 2015-11-10 | 51 holdings | $932.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $864.0K | 52,000 | 92.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 75,180 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 49,607 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6K | 171,226 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 30,293 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $3.1K | 48,267 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 56,406 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $2.6K | 97,330 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 62,159 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 43,138 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3K | 44,985 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 60,054 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 34,353 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 71,877 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.5K | 63,120 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 32,161 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 20,326 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 12,784 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 81,428 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 26,817 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 171,513 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 31,369 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 11,862 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0K | 20,000 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $995 | 9,307 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $994 | 10,221 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $969 | 69,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $896 | 5,714 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $795 | 51,032 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $785 | 25,528 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $582 | 13,500 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $563 | 33,116 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $485 | 11,500 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $465 | 40,136 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445 | 4,700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $431 | 9,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $429 | 116,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $424 | 59,000 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $414 | 25,000 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $402 | 8,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $399 | 31,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $396 | 3,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $387 | 3,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $383 | 11,000 | 0.0% |
| SPX Corp | COM | 784635104 | $286 | 24,019 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $248 | 6,200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $225 | 7,500 | 0.0% |
| Enernoc Inc | COM | 292764107 | $221 | 28,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $134 | 12,000 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $112 | 17,000 | 0.0% |