Q2 2015 Holdings
Filed 2015-08-13 | 78 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | Common | 98419M100 | $85.1M | 2,294,287 | 5.3% |
| Pentair LTD(PNR) | Common | H6169Q108 | $77.0M | 1,120,550 | 4.8% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $72.5M | 1,490,910 | 4.6% |
| Danaher Corp(DHR) | Common | 235851102 | $59.9M | 699,339 | 3.8% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $48.3M | 1,248,723 | 3.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $48.0M | 358,451 | 3.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $47.1M | 894,660 | 3.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $47.1M | 272,887 | 3.0% |
| Toro Co(TTC) | Common | 891092108 | $43.6M | 640,905 | 2.7% |
| Itron Inc(ITRI) | Common | 465741106 | $42.5M | 1,232,719 | 2.7% |
| California Water Service GRP(CWT) | Common | 130788102 | $42.4M | 1,855,601 | 2.7% |
| Trina Solar LTD | ADR | 89628E104 | $40.0M | 3,435,520 | 2.5% |
| Idex Corp(IEX) | Common | 45167R104 | $38.5M | 489,435 | 2.4% |
| Ecolab Inc(ECL) | Common | 278865100 | $36.2M | 319,379 | 2.3% |
| Trimble Navigation LTD(TRMB) | Common | 896239100 | $35.9M | 1,529,344 | 2.3% |
| Advanced Drainage Systems in(WMS) | Common | 00790R104 | $35.8M | 1,221,700 | 2.3% |
| Pool Corp(POOL) | Common | 73278L105 | $34.8M | 496,500 | 2.2% |
| Smith (A.O.) Corp(AOS) | Common | 831865209 | $34.8M | 484,047 | 2.2% |
| Watts Water Technologies(WTS) | Common | 942749102 | $34.3M | 661,259 | 2.2% |
| LKQ Corp(LKQ) | Common | 501889208 | $34.1M | 1,127,311 | 2.1% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $33.3M | 3,656,900 | 2.1% |
| Clarcor Inc | Common | 179895107 | $31.9M | 513,033 | 2.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $31.4M | 583,847 | 2.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $29.4M | 5,483,581 | 1.8% |
| Aqua America Inc | Common | 03836W103 | $29.4M | 1,199,500 | 1.8% |
| Borgwarner Inc(BWA) | Common | 099724106 | $27.9M | 489,305 | 1.8% |
| HD Supply Holdings Inc | Common | 40416M105 | $27.1M | 771,000 | 1.7% |
| Delphi Automotive PLC | Common | G27823106 | $26.5M | 311,932 | 1.7% |
| Regal Beloit(RRX) | Common | 758750103 | $26.0M | 356,904 | 1.6% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $23.1M | 642,300 | 1.5% |
| Whole Foods Market Inc | Common | 966837106 | $22.8M | 448,359 | 1.4% |
| Rexnord Corp | Common | 76169B102 | $22.8M | 951,500 | 1.4% |
| Pall Corp | Common | 696429307 | $22.7M | 182,061 | 1.4% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $22.1M | 767,600 | 1.4% |
| Ingersoll-Rand Co LTD(IR) | Common | G47791101 | $19.9M | 295,500 | 1.3% |
| Flowserve Corp(FLS) | Common | 34354P105 | $19.3M | 366,200 | 1.2% |
| Lindsay Corp(LNN) | Common | 535555106 | $18.7M | 212,300 | 1.2% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $17.9M | 99,450 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $15.6M | 119,900 | 1.0% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $14.0M | 220,611 | 0.9% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $13.4M | 336,527 | 0.8% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $13.3M | 351,766 | 0.8% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $12.8M | 249,052 | 0.8% |
| Hubbell Inc | Common | 443510201 | $12.4M | 114,457 | 0.8% |
| Franklin Electric Co Inc(FELE) | Common | 353514102 | $12.3M | 381,927 | 0.8% |
| Hollysys Automation Technolo | Common | G45667105 | $11.8M | 489,249 | 0.7% |
| Sunpower Corp(SPWRQ) | Common | 867652406 | $11.7M | 411,060 | 0.7% |
| Valmont Industries(VMI) | Common | 920253101 | $11.0M | 92,650 | 0.7% |
| Republic Services Inc(RSG) | Common | 760759100 | $10.8M | 275,317 | 0.7% |
| Sensata Technologies Holding(ST) | Common | N7902X106 | $10.6M | 200,779 | 0.7% |