Q3 2016 Holdings
Filed 2016-11-15 | 177 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 450,000 | 89.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.0K | 3,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.5K | 406,765 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $51.2K | 987,928 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.8K | 659,093 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $35.4K | 226,631 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $33.4K | 341,595 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.4K | 718,763 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.0K | 379,849 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.3K | 163,748 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20.2K | 365,532 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.0K | 400,263 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $19.8K | 451,500 | 0.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $19.1K | 679,785 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.6K | 294,712 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.1K | 135,413 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.5K | 181,835 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $16.1K | 292,515 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $15.7K | 459,114 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.3K | 130,730 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15.3K | 187,500 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.0K | 346,950 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.8K | 419,009 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.4K | 293,783 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.4K | 277,726 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.8K | 137,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 211,437 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.8K | 191,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.6K | 155,240 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $11.4K | 346,500 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.4K | 184,000 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.2K | 236,958 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.6K | 95,009 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 75,232 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $10.3K | 225,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.2K | 190,500 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $10.1K | 161,292 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 125,052 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.5K | 142,820 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.3K | 772,500 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.3K | 22,873 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3K | 295,285 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1K | 391,724 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 83,660 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $8.9K | 582,873 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.9K | 112,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 131,118 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 98,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $7.9K | 280,720 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $7.8K | 251,206 | 0.1% |