Q3 2013 Holdings
Filed 2013-11-14 | 41 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | Common | 184496107 | $45.8M | 782,311 | 98.1% |
| Pentair Ltd(PNR) | Common | H6169Q108 | $68.5K | 1,053,720 | 0.1% |
| Pall Corp | Common | 696429307 | $66.6K | 862,972 | 0.1% |
| Xylem Inc(XYL) | Common | 98419M100 | $54.8K | 1,962,015 | 0.1% |
| Itron Inc(ITRI) | Common | 465741106 | $45.9K | 1,071,744 | 0.1% |
| Watts Water Technologies(WTS) | Common | 942749102 | $44.7K | 794,495 | 0.1% |
| Clarcor Inc | Common | 179895107 | $44.0K | 791,860 | 0.1% |
| Tetra Tech Inc(TTEK) | Common | 88162G103 | $36.2K | 1,401,360 | 0.1% |
| LKQ Corp(LKQ) | Common | 501889208 | $31.5K | 989,010 | 0.1% |
| Borgwarner(BWA) | Common | 099724106 | $30.2K | 298,078 | 0.1% |
| Regal Beloit(RRX) | Common | 758750103 | $28.7K | 421,335 | 0.1% |
| Franklin Electric(FELE) | Common | 353514102 | $28.0K | 712,636 | 0.1% |
| Schnitzer Steel(SCHN1EUR) | Common | 806882106 | $27.9K | 1,016,034 | 0.1% |
| Danaher Corp(DHR) | Common | 235851102 | $27.4K | 395,039 | 0.1% |
| American Water Works(AWK) | Common | 030420103 | $27.2K | 657,781 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $25.7K | 222,168 | 0.1% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $22.7K | 600,260 | 0.0% |
| California Water Service(CWT) | Common | 130788102 | $22.6K | 1,115,762 | 0.0% |
| Agilent Technologies(A) | Common | 00846U101 | $22.6K | 439,423 | 0.0% |
| Roper Industries(ROP) | Common | 776696106 | $20.9K | 157,087 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $17.3K | 452,900 | 0.0% |
| Rexnord Corp | Common | 76169B102 | $15.3K | 737,405 | 0.0% |
| Ormat Technologies(ORA) | Common | 686688102 | $14.9K | 557,068 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $14.7K | 148,833 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $14.5K | 222,135 | 0.0% |
| Badger Meter(BMI) | Common | 056525108 | $14.5K | 311,217 | 0.0% |
| Power Integrations Inc(POWI) | Common | 739276103 | $13.6K | 250,170 | 0.0% |
| Trimble Navigation(TRMB) | Common | 896239100 | $13.4K | 449,520 | 0.0% |
| Valmont Industries(VMI) | Common | 920253101 | $11.1K | 79,900 | 0.0% |
| Aegion Corp(AEGN) | Common | 00770F104 | $10.5K | 443,600 | 0.0% |
| Muelleer Water Products(MWA) | Common | 624758108 | $10.0K | 1,254,200 | 0.0% |
| Aqua America | Common | 03836W103 | $9.0K | 365,800 | 0.0% |
| Toro Co(TTC) | Common | 891092108 | $8.4K | 154,921 | 0.0% |
| Emerson Electric(EMR) | Common | 291011104 | $8.0K | 123,560 | 0.0% |
| Gorman-Rupp(GRC) | Common | 383082104 | $5.8K | 143,402 | 0.0% |
| Acuity Brands(AYI) | Common | 00508Y102 | $3.7K | 40,300 | 0.0% |
| Republic Services(RSG) | Common | 760759100 | $3.5K | 104,843 | 0.0% |
| Hubbell Inc | Common | 443510201 | $3.0K | 28,877 | 0.0% |
| Metalico Inc | Common | 591176102 | $2.4K | 1,676,726 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $2.3K | 19,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $960 | 10,400 | 0.0% |