Q2 2016 Holdings
Filed 2016-08-05 | 52 holdings | $563.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $484.0K | 32,000 | 85.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 55,135 | 1.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 74,961 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8K | 128,979 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.5K | 31,853 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 99,198 | 0.8% |
| Smith A O(AOS) | COM | 831865209 | $4.2K | 47,116 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 40,920 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.7K | 46,431 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 49,535 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 45,990 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 75,740 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3K | 16,942 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.2K | 91,076 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 70,264 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 42,379 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 19,799 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.6K | 17,652 | 0.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 34,591 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 17,677 | 0.3% |
| Aqua America Inc | COM | 03836W103 | $1.4K | 40,183 | 0.3% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 22,782 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 29,830 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 29,221 | 0.2% |
| SPX Flow Inc | COM | 78469X107 | $986 | 37,824 | 0.2% |
| Calgon Carbon Corp | COM | 129603106 | $803 | 61,120 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $787 | 15,500 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $784 | 17,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $694 | 60,777 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $691 | 15,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $670 | 76,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $581 | 8,500 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $578 | 15,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $576 | 11,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $573 | 9,600 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $498 | 11,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $494 | 4,300 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $434 | 28,000 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $425 | 35,000 | 0.1% |
| Northwest NAT Gas Co | COM | 667655104 | $421 | 6,500 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $386 | 29,531 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $321 | 7,700 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $291 | 6,000 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $264 | 11,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $256 | 6,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $242 | 2,150 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $229 | 115,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $205 | 2,900 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $152 | 24,500 | 0.0% |
| Ixys Corp | COM | 46600W106 | $144 | 14,000 | 0.0% |