Q4 2015 Holdings
Filed 2016-02-09 | 54 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 39,000 | 93.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 46,527 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 69,585 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 138,099 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 31,711 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 85,292 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $3.3K | 43,267 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 54,922 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 46,020 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 60,926 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 50,660 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $2.6K | 86,276 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 52,810 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 23,824 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.1K | 99,815 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 10,472 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 41,012 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6K | 69,984 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6K | 61,457 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 19,799 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 25,783 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,332 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 17,500 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $911 | 19,051 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $892 | 103,741 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $884 | 19,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $778 | 16,000 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $738 | 24,893 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $693 | 10,500 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $650 | 37,671 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $614 | 16,000 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $594 | 21,265 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $585 | 32,247 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $557 | 12,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $544 | 5,217 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $529 | 54,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $510 | 17,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $491 | 40,136 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $456 | 130,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $447 | 31,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $441 | 4,300 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $439 | 13,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $428 | 13,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $423 | 9,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $377 | 32,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $346 | 10,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $329 | 6,500 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $309 | 16,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $285 | 5,000 | 0.0% |
| SPX Corp | COM | 784635104 | $210 | 22,467 | 0.0% |