Q4 2015 Holdings
Filed 2016-02-11 | 62 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc (Un*)(CLH) | Common | 184496107 | $17.7M | 424,266 | 82.4% |
| Darling Ingredients Inc (Un*)(DAR) | Common | 237266101 | $2.2M | 209,400 | 10.3% |
| American Water Works Co Inc (U(AWK) | Common | 030420103 | $90.0K | 1,505,910 | 0.4% |
| Xylem Inc (Un*)(XYL) | Common | 98419M100 | $86.2K | 2,361,087 | 0.4% |
| Watts Water Technologies-A (UN(WTS) | Common | 942749102 | $67.4K | 1,356,418 | 0.3% |
| Danaher Corp (Un*)(DHR) | Common | 235851102 | $64.2K | 690,139 | 0.3% |
| Agilent Technologies Inc (Un*)(A) | Common | 00846U101 | $59.1K | 1,410,623 | 0.3% |
| Pentair LTD (Un*)(PNR) | Common | H6169Q108 | $53.9K | 1,088,250 | 0.3% |
| Perkinelmer Inc (Un*)(RVTY) | Common | 714046109 | $51.1K | 954,260 | 0.2% |
| Idex Corp (Un*)(IEX) | Common | 45167R104 | $50.4K | 658,335 | 0.2% |
| Roper Industries Inc (Un*)(ROP) | Common | 776696106 | $50.3K | 265,287 | 0.2% |
| Itron Inc (US)(ITRI) | Common | 465741106 | $48.4K | 1,337,919 | 0.2% |
| Toro Co (Un*)(TTC) | Common | 891092108 | $46.1K | 629,205 | 0.2% |
| Ecolab Inc (Un*)(ECL) | Common | 278865100 | $44.7K | 389,979 | 0.2% |
| California Water Service GRP ((CWT) | Common | 130788102 | $44.4K | 1,906,501 | 0.2% |
| HD Supply Holdings Inc (Us*) | Common | 40416M105 | $41.8K | 1,390,500 | 0.2% |
| Trina Solar Ltd- Spon ADR (Us* | ADR | 89628E104 | $38.6K | 3,506,190 | 0.2% |
| Aqua America Inc (Un*) | Common | 03836W103 | $37.5K | 1,258,900 | 0.2% |
| Smith (A.O.) Corp (Un*)(AOS) | Common | 831865209 | $37.2K | 485,647 | 0.2% |
| Trimble Navigation LTD (Uw*)(TRMB) | Common | 896239100 | $35.3K | 1,645,144 | 0.2% |
| Mueller Water Products Inc-A ((MWA) | Common | 624758108 | $35.0K | 4,073,500 | 0.2% |
| Borgwarner Inc (Un*)(BWA) | Common | 099724106 | $34.1K | 788,466 | 0.2% |
| LKQ Corp (Us*)(LKQ) | Common | 501889208 | $31.3K | 1,057,411 | 0.1% |
| Stericycle Inc (Uw*)(SRCLEUR) | Common | 858912108 | $28.2K | 234,091 | 0.1% |
| Thermo Fisher Scientific Inc ((TMO) | Common | 883556102 | $25.2K | 177,300 | 0.1% |
| Sunpower Corp (Us*)(SPWRQ) | Common | 867652406 | $24.8K | 825,860 | 0.1% |
| Pool Corp (Uw*)(POOL) | Common | 73278L105 | $24.5K | 303,700 | 0.1% |
| Power Integrations Inc (Us*)(POWI) | Common | 739276103 | $24.3K | 498,690 | 0.1% |
| Rexnord Corp (Un*) | Common | 76169B102 | $24.1K | 1,330,100 | 0.1% |
| Delphi Automotive PLC (Un*) | Common | G27823106 | $24.0K | 279,532 | 0.1% |
| Clarcor Inc (Un*) | Common | 179895107 | $22.6K | 454,133 | 0.1% |
| Regal Beloit (Un*)(RRX) | Common | 758750103 | $21.4K | 364,304 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $20.2K | 841,800 | 0.1% |
| Ingersoll-Rand Co Ltd-Cl A (UN(IR) | Common | G47791101 | $19.3K | 349,100 | 0.1% |
| Donaldson Co Inc (Un*)(DCI) | Common | 257651109 | $18.5K | 645,900 | 0.1% |
| Acuity Brands Inc (Un*)(AYI) | Common | 00508Y102 | $17.3K | 74,150 | 0.1% |
| Lindsay Corp (Un*)(LNN) | Common | 535555106 | $17.1K | 235,500 | 0.1% |
| Flowserve Corp (Un*)(FLS) | Common | 34354P105 | $16.6K | 392,600 | 0.1% |
| United Natural Foods Inc (Uw*)(UNFI) | Common | 911163103 | $15.2K | 385,681 | 0.1% |
| CIA Saneamento Basico de-ADR ((SAJA) | ADR | 20441A102 | $14.7K | 3,204,980 | 0.1% |
| Ormat Technologies Inc (Un*)(ORA) | Common | 686688102 | $14.4K | 394,966 | 0.1% |
| Waste Management Inc (Un*)(WM) | Common | 94106L109 | $13.6K | 253,900 | 0.1% |
| Valmont Industries (Un*)(VMI) | Common | 920253101 | $12.8K | 120,350 | 0.1% |
| Hollysys Automation Technolo ( | Common | G45667105 | $12.2K | 550,749 | 0.1% |
| Sealed AIR Corp (Un*)(SEE) | Common | 81211K100 | $11.8K | 264,100 | 0.1% |
| Westrock Co (Un*)(WRKUSD) | Common | 96145D105 | $11.6K | 253,750 | 0.1% |
| Sensata Technologies Holding ((ST) | Common | N7902X106 | $10.9K | 237,579 | 0.1% |
| Franklin Electric Co Inc (Uw*)(FELE) | Common | 353514102 | $10.6K | 392,823 | 0.0% |
| Generac Holdings Inc (Un*)(GNRC) | Common | 368736104 | $10.0K | 335,327 | 0.0% |
| Hubbell Inc (Us*)(HUBB) | Common | 443510607 | $9.8K | 96,957 | 0.0% |