Q3 2016 Holdings
Filed 2016-11-09 | 48 holdings | $84.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $7.3K | 93,680 | 8.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 43,414 | 8.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 101,464 | 6.3% |
| Smith A O(AOS) | COM | 831865209 | $4.8K | 49,041 | 5.8% |
| Waters Corp(WAT) | COM | 941848103 | $4.2K | 26,703 | 5.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 85,514 | 4.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 23,894 | 3.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 43,811 | 3.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 48,662 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 42,592 | 3.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6K | 19,438 | 3.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.5K | 87,939 | 3.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 47,869 | 2.9% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 67,224 | 2.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 63,162 | 2.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 44,314 | 2.4% |
| Idex Corp(IEX) | COM | 45167R104 | $1.9K | 20,611 | 2.3% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9K | 34,196 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 19,944 | 2.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.7K | 36,003 | 2.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 22,586 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 13,548 | 1.8% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 23,711 | 1.8% |
| Calgon Carbon Corp | COM | 129603106 | $1.1K | 74,298 | 1.3% |
| SPX Flow Inc | COM | 78469X107 | $1.0K | 33,899 | 1.2% |
| Aqua America Inc | COM | 03836W103 | $890 | 29,199 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $851 | 13,500 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $808 | 13,000 | 1.0% |
| New Jersey RES(NJR) | COM | 646025106 | $805 | 24,500 | 1.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $734 | 13,500 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $724 | 16,000 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $710 | 5,800 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $659 | 53,500 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $644 | 8,000 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $536 | 5,000 | 0.6% |
| WGL Hldgs Inc | COM | 92924F106 | $533 | 8,500 | 0.6% |
| Silver Spring Networks Inc | COM | 82817Q103 | $503 | 35,500 | 0.6% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $460 | 11,000 | 0.5% |
| Northwest NAT Gas Co | COM | 667655104 | $451 | 7,500 | 0.5% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $428 | 14,500 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $421 | 9,500 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $394 | 6,000 | 0.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $301 | 13,400 | 0.4% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $284 | 24,409 | 0.3% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $179 | 33,000 | 0.2% |
| Ixys Corp | COM | 46600W106 | $169 | 14,000 | 0.2% |
| Ideal PWR Inc | COM | 451622104 | $76 | 14,700 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $70 | 59,339 | 0.1% |