Q4 2014 Holdings
Filed 2015-02-13 | 56 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies(WTS)A | Common | 942749102 | $86.6M | 1,365,442 | 5.8% |
| Xylem Inc(XYL)A | Common | 98419M100 | $76.8M | 2,018,487 | 5.2% |
| Pentair LTD(PNR)A | Common | H6169Q108 | $73.3M | 1,103,350 | 4.9% |
| American Water Works Co Inc(AWK)A | Common | 030420103 | $65.3M | 1,224,240 | 4.4% |
| Pall CorpA | Common | 696429307 | $62.0M | 612,235 | 4.2% |
| Smith (A.O.) Corp(AOS)A | Common | 831865209 | $55.8M | 988,967 | 3.8% |
| Danaher Corp(DHR)A | Common | 235851102 | $54.1M | 630,739 | 3.6% |
| Itron Inc(ITRI)A | Common | 465741106 | $50.0M | 1,182,119 | 3.4% |
| California Water Service GRP(CWT)A | Common | 130788102 | $49.6M | 2,015,758 | 3.3% |
| Roper Industries Inc(ROP)A | Common | 776696106 | $48.9M | 312,587 | 3.3% |
| Stericycle Inc(SRCLEUR)A | Common | 858912108 | $45.0M | 343,351 | 3.0% |
| CIA Saneamento Basico de(SAJA)A | ADR | 20441A102 | $40.1M | 6,333,735 | 2.7% |
| Borgwarner Inc(BWA)A | Common | 099724106 | $39.7M | 721,755 | 2.7% |
| Toro Co(TTC)A | Common | 891092108 | $38.4M | 600,405 | 2.6% |
| Trimble Navigation LTD(TRMB)A | Common | 896239100 | $37.7M | 1,420,444 | 2.5% |
| Idex Corp(IEX)A | Common | 45167R104 | $35.3M | 453,335 | 2.4% |
| Agilent Technologies Inc(A)A | Common | 00846U101 | $32.8M | 800,223 | 2.2% |
| Ecolab Inc(ECL)A | Common | 278865100 | $32.1M | 306,379 | 2.2% |
| Clarcor IncA | Common | 179895107 | $31.7M | 474,633 | 2.1% |
| HD Supply Holdings IncA | Common | 40416M105 | $30.5M | 1,035,700 | 2.1% |
| Mueller Water Products Inc(MWA)A | Common | 624758108 | $30.5M | 2,976,400 | 2.1% |
| Perkinelmer Inc(RVTY)A | Common | 714046109 | $30.4M | 694,060 | 2.0% |
| Pool Corp(POOL)A | Common | 73278L105 | $29.7M | 468,900 | 2.0% |
| Trina Solar LTDA | ADR | 89628E104 | $29.6M | 3,199,506 | 2.0% |
| Regal Beloit(RRX)A | Common | 758750103 | $28.8M | 381,694 | 1.9% |
| LKQ Corp(LKQ)A | Common | 501889208 | $27.2M | 966,471 | 1.8% |
| Rexnord CorpA | Common | 76169B102 | $26.9M | 955,200 | 1.8% |
| Aqua America IncA | Common | 03836W103 | $25.0M | 935,100 | 1.7% |
| Clean Harbors Inc(CLH)A | Common | 184496107 | $24.2M | 503,934 | 1.6% |
| Delphi Automotive PLCA | Common | G27823106 | $24.1M | 331,132 | 1.6% |
| Flowserve Corp(FLS)A | Common | 34354P105 | $20.9M | 348,300 | 1.4% |
| Badger Meter Inc(BMI)A | Common | 056525108 | $18.6M | 312,802 | 1.3% |
| Quanta Services Inc(PWR)A | Common | 74762E102 | $17.3M | 609,300 | 1.2% |
| Advanced Drainage Systems in(WMS)A | Common | 00790R104 | $16.2M | 702,800 | 1.1% |
| Generac Holdings Inc(GNRC)A | Common | 368736104 | $14.5M | 309,927 | 1.0% |
| Donaldson Co Inc(DCI)A | Common | 257651109 | $14.0M | 361,700 | 0.9% |
| Acuity Brands Inc(AYI)A | Common | 00508Y102 | $13.4M | 95,550 | 0.9% |
| Sensata Technologies Holding(ST)A | Common | N7902X106 | $12.4M | 236,479 | 0.8% |
| Ingersoll-Rand Co LTD(IR)A | Common | G47791101 | $11.2M | 176,700 | 0.8% |
| Hollysys Automation TechnoloA | Common | G45667105 | $11.1M | 452,509 | 0.7% |
| Sealed AIR Corp(SEE)A | Common | 81211K100 | $10.3M | 242,660 | 0.7% |
| Schnitzer Steel Inds Inc(SCHN1EUR)A | Common | 806882106 | $9.6M | 423,941 | 0.6% |
| Hubbell IncA | Common | 443510201 | $8.6M | 80,257 | 0.6% |
| Ormat Technologies Inc(ORA)A | Common | 686688102 | $7.3M | 268,766 | 0.5% |
| Republic Services Inc(RSG)A | Common | 760759100 | $7.1M | 175,317 | 0.5% |
| Enernoc IncA | Common | 292764107 | $7.0M | 450,055 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | Common | 883556102 | $6.9M | 54,900 | 0.5% |
| 3M Co(MMM)A | Common | 88579Y101 | $6.4M | 39,200 | 0.4% |
| Power Integrations Inc(POWI)A | Common | 739276103 | $3.6M | 69,762 | 0.2% |
| Franklin Electric Co Inc(FELE)A | Common | 353514102 | $3.1M | 83,204 | 0.2% |