Q3 2014 Holdings
Filed 2014-11-14 | 43 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $29.4M | 546,107 | 96.3% |
| Pall Corp | COMMON | 696429307 | $80.3K | 959,372 | 0.3% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $66.3K | 1,137,310 | 0.2% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $62.7K | 1,766,335 | 0.2% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $60.1K | 917,886 | 0.2% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $58.7K | 1,216,045 | 0.2% |
| Trimble Navigation LTD(TRMB) | COMMON | 896239100 | $57.4K | 1,882,076 | 0.2% |
| Smith (A.O.) Corp(AOS) | COMMON | 831865209 | $46.9K | 991,713 | 0.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $44.9K | 589,939 | 0.1% |
| Clarcor Inc | COMMON | 179895107 | $43.6K | 690,440 | 0.1% |
| California Water Service GRP(CWT) | COMMON | 130788102 | $43.5K | 1,937,991 | 0.1% |
| Borgwarner Inc(BWA) | COMMON | 099724106 | $41.7K | 793,394 | 0.1% |
| Itron Inc(ITRI) | COMMON | 465741106 | $39.7K | 1,009,749 | 0.1% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $38.0K | 259,687 | 0.1% |
| Toro Co(TTC) | COMMON | 891092108 | $32.9K | 554,505 | 0.1% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $28.3K | 495,223 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $28.1K | 241,451 | 0.1% |
| Mueller Water Products Inc(MWA) | COMMON | 624758108 | $26.6K | 3,206,500 | 0.1% |
| Regal Beloit(RRX) | COMMON | 758750103 | $24.7K | 382,862 | 0.1% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $24.1K | 553,160 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON | 806882106 | $23.6K | 979,634 | 0.1% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $22.9K | 566,038 | 0.1% |
| Idex Corp(IEX) | COMMON | 45167R104 | $22.6K | 311,885 | 0.1% |
| Aqua America Inc | COMMON | 03836W103 | $21.2K | 901,200 | 0.1% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $20.8K | 412,658 | 0.1% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $20.6K | 506,600 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $19.2K | 166,579 | 0.1% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $18.4K | 259,900 | 0.1% |
| Rexnord Corp | COMMON | 76169B102 | $17.3K | 607,700 | 0.1% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $14.0K | 533,368 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $13.7K | 503,500 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $13.5K | 99,800 | 0.0% |
| Enernoc Inc | COMMON | 292764107 | $10.7K | 616,738 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $9.7K | 388,245 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $9.6K | 178,500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $8.5K | 135,260 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $8.4K | 232,500 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $3.5K | 101,560 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $3.3K | 83,743 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $3.1K | 1,171,057 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $3.0K | 25,200 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $2.7K | 22,377 | 0.0% |
| Metalico Inc | COMMON | 591176102 | $1.4K | 1,273,324 | 0.0% |