Q3 2015 Holdings
Filed 2015-11-12 | 64 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | Common | 184496107 | $20.0M | 455,547 | 86.6% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $1.7M | 148,900 | 7.2% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $86.5K | 1,569,610 | 0.4% |
| Xylem Inc (Un*)(XYL) | Common | 98419M100 | $80.7K | 2,455,687 | 0.3% |
| Watts Water Technologies(WTS) | Common | 942749102 | $66.9K | 1,266,318 | 0.3% |
| Danaher Corp(DHR) | Common | 235851102 | $55.6K | 651,239 | 0.2% |
| Pentair LTD (Un*)(PNR) | Common | H6169Q108 | $54.8K | 1,074,050 | 0.2% |
| Toro Co (Un*)(TTC) | Common | 891092108 | $45.1K | 638,005 | 0.2% |
| Stericycle Inc (Uw*)(SRCLEUR) | Common | 858912108 | $43.7K | 313,391 | 0.2% |
| Roper Industries Inc (Un*)(ROP) | Common | 776696106 | $43.3K | 276,287 | 0.2% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $43.3K | 1,257,723 | 0.2% |
| California Water Service GRP(CWT) | Common | 130788102 | $40.6K | 1,836,701 | 0.2% |
| Itron Inc(ITRI) | Common | 465741106 | $38.8K | 1,216,319 | 0.2% |
| Ecolab Inc(ECL) | Common | 278865100 | $38.7K | 352,179 | 0.2% |
| Perkinelmer Inc (Un*)(RVTY) | Common | 714046109 | $37.3K | 812,360 | 0.2% |
| Trina Solar LTD | ADR | 89628E104 | $36.5K | 4,067,790 | 0.2% |
| Idex Corp(IEX) | Common | 45167R104 | $35.6K | 499,235 | 0.2% |
| Borgwarner Inc(BWA) | Common | 099724106 | $35.1K | 842,915 | 0.2% |
| Advanced Drainage Systems in(WMS) | Common | 00790R104 | $32.8K | 1,133,700 | 0.1% |
| Smith (A.O.) Corp (Un*)(AOS) | Common | 831865209 | $32.1K | 493,047 | 0.1% |
| Aqua America Inc | Common | 03836W103 | $31.8K | 1,202,400 | 0.1% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $29.7K | 3,881,600 | 0.1% |
| HD Supply Holdings Inc | Common | 40416M105 | $28.3K | 990,500 | 0.1% |
| Pool Corp (Uw*)(POOL) | Common | 73278L105 | $28.1K | 389,000 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $26.1K | 343,332 | 0.1% |
| Clarcor Inc | Common | 179895107 | $25.7K | 539,033 | 0.1% |
| Trimble Navigation LTD (Uw*)(TRMB) | Common | 896239100 | $25.3K | 1,542,344 | 0.1% |
| LKQ Corp (Us*)(LKQ) | Common | 501889208 | $21.9K | 771,411 | 0.1% |
| Regal Beloit (Un*)(RRX) | Common | 758750103 | $20.1K | 354,904 | 0.1% |
| Power Integrations Inc (Us*)(POWI) | Common | 739276103 | $19.9K | 472,740 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $19.9K | 162,300 | 0.1% |
| Quanta Services Inc (Un*)(PWR) | Common | 74762E102 | $17.0K | 702,600 | 0.1% |
| Ingersoll-Rand Co LTD(IR) | Common | G47791101 | $16.4K | 323,900 | 0.1% |
| Rexnord Corp (Un*) | Common | 76169B102 | $16.4K | 966,300 | 0.1% |
| Lindsay Corp (Un*)(LNN) | Common | 535555106 | $15.6K | 230,100 | 0.1% |
| Flowserve Corp(FLS) | Common | 34354P105 | $15.0K | 363,800 | 0.1% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $14.9K | 531,400 | 0.1% |
| Republic Services Inc (Un*)(RSG) | Common | 760759100 | $14.7K | 354,717 | 0.1% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $14.3K | 3,624,280 | 0.1% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $13.9K | 79,250 | 0.1% |
| United Natural Foods Inc (Uw*)(UNFI) | Common | 911163103 | $13.6K | 280,611 | 0.1% |
| Sunpower Corp (Us*)(SPWRQ) | Common | 867652406 | $12.5K | 625,060 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common | 353514102 | $11.8K | 434,927 | 0.1% |
| Ormat Technologies Inc (Un*)(ORA) | Common | 686688102 | $11.8K | 347,666 | 0.1% |
| Sealed AIR Corp (Un*)(SEE) | Common | 81211K100 | $10.4K | 221,942 | 0.0% |
| Valmont Industries (Un*)(VMI) | Common | 920253101 | $10.2K | 107,250 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $9.8K | 325,427 | 0.0% |
| Hubbell Inc | Common | 443510201 | $9.7K | 114,757 | 0.0% |
| Hollysys Automation Technolo | Common | G45667105 | $9.2K | 526,049 | 0.0% |
| Sensata Technologies Holding(ST) | Common | N7902X106 | $8.6K | 194,479 | 0.0% |