Q1 2016 Holdings
Filed 2016-05-12 | 51 holdings | $674.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $598.0K | 31,000 | 88.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 72,623 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 45,249 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0K | 146,204 | 0.9% |
| Smith A O(AOS) | COM | 831865209 | $5.1K | 66,456 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 105,201 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 31,777 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 45,620 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 63,327 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 49,535 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 40,920 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 45,990 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 68,556 | 0.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.0K | 81,701 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 36,520 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $1.9K | 58,842 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 20,374 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 19,799 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 45,551 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 22,782 | 0.2% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 45,422 | 0.2% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 111,206 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 38,442 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $890 | 13,000 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $842 | 18,965 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $819 | 17,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $783 | 16,500 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $782 | 19,500 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $738 | 77,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $720 | 14,500 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $619 | 17,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $592 | 5,200 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $564 | 14,000 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $528 | 37,671 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $504 | 34,158 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $489 | 40,136 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $477 | 7,500 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $437 | 10,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $422 | 2,308 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $408 | 63,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $402 | 18,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $398 | 12,000 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $350 | 6,500 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $326 | 140,000 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $265 | 7,284 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $248 | 13,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $232 | 3,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $217 | 1,900 | 0.0% |
| Ixys Corp | COM | 46600W106 | $202 | 18,000 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $78 | 17,258 | 0.0% |