Q2 2016 Holdings
Filed 2016-08-12 | 179 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.8K | 425,525 | 5.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $52.8K | 526,994 | 4.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $43.1K | 986,592 | 3.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.6K | 768,225 | 3.1% |
| Waters Corp(WAT) | COM | 941848103 | $33.6K | 249,228 | 3.1% |
| Smith A O(AOS) | COM | 831865209 | $29.8K | 348,352 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.3K | 359,042 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.9K | 395,879 | 1.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.3K | 316,704 | 1.7% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17.7K | 343,542 | 1.6% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $17.7K | 734,561 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.4K | 409,250 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $15.7K | 515,022 | 1.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.2K | 114,176 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $14.9K | 412,000 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.9K | 187,500 | 1.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.3K | 478,019 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.8K | 156,330 | 1.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.9K | 284,765 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.7K | 160,000 | 1.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.6K | 277,726 | 1.2% |
| Praxair Inc | COM | 74005P104 | $11.9K | 107,240 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $10.9K | 134,802 | 1.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.8K | 238,600 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 212,480 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.7K | 215,500 | 1.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.6K | 238,104 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 124,868 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.1K | 122,831 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7K | 87,071 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.7K | 490,000 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $9.6K | 230,284 | 0.9% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.6K | 209,000 | 0.9% |
| Aqua America Inc | COM | 03836W103 | $9.4K | 269,698 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.3K | 1,075,500 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 66,087 | 0.9% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.9K | 186,982 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9K | 131,118 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9K | 385,846 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8.7K | 158,568 | 0.8% |
| Crane Co(CR1USD) | COM | 224399105 | $8.7K | 155,838 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 83,460 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 71,007 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3K | 294,600 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.2K | 22,830 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.0K | 120,000 | 0.7% |
| New Jersey RES(NJR) | COM | 646025106 | $7.9K | 212,000 | 0.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $7.9K | 160,950 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 83,464 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8K | 134,000 | 0.7% |