Q4 2015 Holdings
Filed 2016-02-16 | 188 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 482,040 | 88.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.1K | 371,344 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.0K | 492,600 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.4K | 1,068,557 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $35.9K | 264,586 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $25.5K | 327,026 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.2K | 447,483 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.8K | 563,387 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21.3K | 395,365 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.1K | 333,183 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.6K | 422,600 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.5K | 438,049 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.0K | 199,750 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.0K | 401,054 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $18.0K | 593,945 | 0.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $17.5K | 194,290 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.2K | 173,258 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $16.0K | 736,776 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $15.9K | 454,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 140,879 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.7K | 479,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 131,626 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.4K | 70,240 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.2K | 203,500 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.1K | 201,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 219,912 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.3K | 288,720 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.7K | 113,238 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.5K | 433,783 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.2K | 470,306 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.0K | 277,726 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.5K | 220,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.4K | 134,639 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $9.4K | 186,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 76,142 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.0K | 160,000 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.9K | 178,805 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.9K | 133,400 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.7K | 118,569 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 84,871 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3K | 152,930 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1K | 295,987 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 70,143 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.0K | 188,044 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.6K | 105,825 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.6K | 113,294 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6K | 22,106 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.4K | 50,828 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 121,058 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 47,500 | 0.1% |