Q1 2015 Holdings
Filed 2015-05-13 | 55 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | Common | 184496107 | $31.4M | 553,047 | 93.6% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $663.0K | 18,900 | 2.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $74.6K | 2,130,187 | 0.2% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $69.5K | 1,282,510 | 0.2% |
| Pentair LTD(PNR) | Common | H6169Q108 | $69.5K | 1,104,450 | 0.2% |
| Watts Water Technologies(WTS) | Common | 942749102 | $57.4K | 1,043,318 | 0.2% |
| Pall Corp | Common | 696429307 | $55.0K | 548,235 | 0.2% |
| Danaher Corp(DHR) | Common | 235851102 | $51.0K | 599,939 | 0.2% |
| California Water Service GRP(CWT) | Common | 130788102 | $49.8K | 2,033,258 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $49.3K | 351,251 | 0.1% |
| Roper Industries Inc(ROP) | Common | 776696106 | $48.4K | 281,387 | 0.1% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $47.8K | 933,960 | 0.1% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $46.5K | 1,116,023 | 0.1% |
| Itron Inc(ITRI) | Common | 465741106 | $44.3K | 1,214,219 | 0.1% |
| Borgwarner Inc(BWA) | Common | 099724106 | $43.9K | 725,115 | 0.1% |
| Trina Solar LTD | ADR | 89628E104 | $40.2K | 3,324,520 | 0.1% |
| Toro Co(TTC) | Common | 891092108 | $38.1K | 542,005 | 0.1% |
| Advanced Drainage Systems in(WMS) | Common | 00790R104 | $37.7K | 1,260,700 | 0.1% |
| Idex Corp(IEX) | Common | 45167R104 | $34.4K | 453,735 | 0.1% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $33.1K | 3,360,218 | 0.1% |
| Smith (A.O.) Corp(AOS) | Common | 831865209 | $32.8K | 499,647 | 0.1% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $32.8K | 5,994,535 | 0.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $31.0K | 270,179 | 0.1% |
| Clarcor Inc | Common | 179895107 | $30.8K | 466,933 | 0.1% |
| Trimble Navigation LTD(TRMB) | Common | 896239100 | $30.7K | 1,216,444 | 0.1% |
| LKQ Corp(LKQ) | Common | 501889208 | $29.2K | 1,141,411 | 0.1% |
| Regal Beloit(RRX) | Common | 758750103 | $28.7K | 357,904 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $26.7K | 335,032 | 0.1% |
| Aqua America Inc | Common | 03836W103 | $24.7K | 938,700 | 0.1% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $24.0K | 637,700 | 0.1% |
| HD Supply Holdings Inc | Common | 40416M105 | $24.0K | 768,900 | 0.1% |
| Pool Corp(POOL) | Common | 73278L105 | $23.5K | 337,207 | 0.1% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $23.2K | 812,900 | 0.1% |
| Rexnord Corp | Common | 76169B102 | $22.2K | 832,000 | 0.1% |
| Badger Meter Inc(BMI) | Common | 056525108 | $19.1K | 318,002 | 0.1% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $16.7K | 99,450 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $16.0K | 328,627 | 0.0% |
| Ingersoll-Rand Co LTD(IR) | Common | G47791101 | $14.3K | 209,500 | 0.0% |
| Lindsay Corp(LNN) | Common | 535555106 | $14.2K | 185,800 | 0.0% |
| Hollysys Automation Technolo | Common | G45667105 | $13.1K | 657,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $12.4K | 92,500 | 0.0% |
| Sensata Technologies Holding(ST) | Common | N7902X106 | $11.3K | 197,079 | 0.0% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $10.8K | 285,266 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $10.8K | 236,552 | 0.0% |
| Valmont Industries(VMI) | Common | 920253101 | $10.0K | 80,950 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $9.1K | 78,400 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $9.0K | 159,100 | 0.0% |
| Hubbell Inc | Common | 443510201 | $8.8K | 80,257 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $7.0K | 171,517 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $6.7K | 40,900 | 0.0% |