Q2 2014 Holdings
Filed 2014-08-13 | 44 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $42.2M | 656,397 | 96.4% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $337.2K | 586,023 | 0.8% |
| Pall Corp | COMMON | 696429307 | $85.4K | 1,000,472 | 0.2% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $80.6K | 1,306,306 | 0.2% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $70.0K | 970,936 | 0.2% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $64.5K | 1,650,215 | 0.1% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $59.2K | 1,603,676 | 0.1% |
| California Water Service GRP(CWT) | COMMON | 130788102 | $49.4K | 2,043,020 | 0.1% |
| Clarcor Inc | COMMON | 179895107 | $48.3K | 780,660 | 0.1% |
| Itron Inc(ITRI) | COMMON | 465741106 | $45.1K | 1,111,634 | 0.1% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $43.9K | 300,987 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $43.4K | 551,039 | 0.1% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $43.2K | 662,904 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $41.8K | 844,981 | 0.1% |
| Smith (A.O.) Corp(AOS) | COMMON | 831865209 | $38.6K | 778,741 | 0.1% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $35.8K | 1,302,673 | 0.1% |
| Valmont Industries(VMI) | COMMON | 920253101 | $35.2K | 231,400 | 0.1% |
| Regal Beloit(RRX) | COMMON | 758750103 | $29.7K | 377,235 | 0.1% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $29.1K | 1,088,657 | 0.1% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $28.4K | 605,260 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $27.7K | 233,768 | 0.1% |
| Idex Corp(IEX) | COMMON | 45167R104 | $26.6K | 329,535 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON | 806882106 | $25.5K | 979,634 | 0.1% |
| Mueller Water Products Inc(MWA) | COMMON | 624758108 | $24.8K | 2,875,500 | 0.1% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $23.5K | 315,800 | 0.1% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $22.5K | 461,718 | 0.1% |
| Aqua America Inc | COMMON | 03836W103 | $21.5K | 819,000 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $21.4K | 506,600 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $19.7K | 309,521 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $18.9K | 224,226 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $16.8K | 319,180 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $15.4K | 533,368 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $14.3K | 128,279 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $12.6K | 364,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $12.3K | 185,060 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $9.3K | 399,761 | 0.0% |
| Enernoc Inc | COMMON | 292764107 | $9.1K | 479,299 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $4.8K | 127,043 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $4.4K | 32,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.6K | 30,600 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $3.5K | 24,200 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $2.8K | 22,377 | 0.0% |
| Rexnord Corp | COMMON | 76169B102 | $2.1K | 74,612 | 0.0% |
| Metalico Inc | COMMON | 591176102 | $1.7K | 1,391,160 | 0.0% |