Q1 2016 Holdings
Filed 2016-05-10 | 61 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc (Un*)(CLH) | Common | 184496107 | $29.3M | 593,370 | 84.4% |
| Darling Ingredients Inc (Un*)(DAR) | Common | 237266101 | $3.6M | 272,000 | 10.3% |
| Xylem Inc (Un*)(XYL) | Common | 98419M100 | $91.7K | 2,242,689 | 0.3% |
| American Water Works Co Inc (U(AWK) | Common | 030420103 | $89.4K | 1,297,018 | 0.3% |
| Watts Water Technologies-A (UN(WTS) | Common | 942749102 | $83.7K | 1,517,797 | 0.2% |
| Agilent Technologies Inc (Un*)(A) | Common | 00846U101 | $65.9K | 1,654,828 | 0.2% |
| Danaher Corp (Un*)(DHR) | Common | 235851102 | $65.5K | 690,128 | 0.2% |
| Ecolab Inc (Un*)(ECL) | Common | 278865100 | $61.8K | 552,983 | 0.2% |
| Pentair LTD (Un*)(PNR) | Common | H6169Q108 | $59.6K | 1,099,259 | 0.2% |
| Itron Inc (US)(ITRI) | Common | 465741106 | $58.2K | 1,395,389 | 0.2% |
| Idex Corp (Un*)(IEX) | Common | 45167R104 | $55.3K | 666,850 | 0.2% |
| Toro Co (Un*)(TTC) | Common | 891092108 | $54.3K | 628,340 | 0.2% |
| Perkinelmer Inc (Un*)(RVTY) | Common | 714046109 | $53.5K | 1,081,603 | 0.2% |
| Roper Industries Inc (Un*)(ROP) | Common | 776696106 | $52.8K | 289,002 | 0.2% |
| Smith (A.O.) Corp (Un*)(AOS) | Common | 831865209 | $48.7K | 637,683 | 0.1% |
| California Water Service GRP ((CWT) | Common | 130788102 | $48.4K | 1,810,901 | 0.1% |
| HD Supply Holdings Inc (Us*) | Common | 40416M105 | $45.6K | 1,377,500 | 0.1% |
| Trimble Navigation LTD (Uw*)(TRMB) | Common | 896239100 | $43.1K | 1,736,595 | 0.1% |
| Mueller Water Products Inc-A ((MWA) | Common | 624758108 | $42.3K | 4,277,913 | 0.1% |
| Trina Solar Ltd- Spon ADR (Us* | ADR | 89628E104 | $39.4K | 3,966,781 | 0.1% |
| LKQ Corp (Us*)(LKQ) | Common | 501889208 | $37.5K | 1,175,627 | 0.1% |
| Borgwarner Inc (Un*)(BWA) | Common | 099724106 | $36.4K | 947,658 | 0.1% |
| Franklin Electric Co Inc (Uw*)(FELE) | Common | 353514102 | $35.9K | 1,115,954 | 0.1% |
| Aqua America Inc (Un*) | Common | 03836W103 | $35.2K | 1,106,415 | 0.1% |
| Rexnord Corp (Un*) | Common | 76169B102 | $35.1K | 1,736,643 | 0.1% |
| Power Integrations Inc (Us*)(POWI) | Common | 739276103 | $31.5K | 635,120 | 0.1% |
| Stericycle Inc (Uw*)(SRCLEUR) | Common | 858912108 | $30.8K | 244,416 | 0.1% |
| Pool Corp (Uw*)(POOL) | Common | 73278L105 | $26.6K | 303,700 | 0.1% |
| Regal Beloit (Un*)(RRX) | Common | 758750103 | $26.1K | 413,108 | 0.1% |
| Sunpower Corp (Us*)(SPWRQ) | Common | 867652406 | $25.7K | 1,149,713 | 0.1% |
| Delphi Automotive PLC (Un*) | Common | G27823106 | $24.9K | 332,339 | 0.1% |
| Thermo Fisher Scientific Inc ((TMO) | Common | 883556102 | $24.5K | 172,998 | 0.1% |
| Waste Management Inc (Un*)(WM) | Common | 94106L109 | $24.0K | 405,950 | 0.1% |
| Ormat Technologies Inc (Un*)(ORA) | Common | 686688102 | $23.3K | 566,178 | 0.1% |
| Ingersoll-Rand Co Ltd-Cl A (UN(IR) | Common | G47791101 | $21.5K | 346,310 | 0.1% |
| Flowserve Corp (Un*)(FLS) | Common | 34354P105 | $21.2K | 475,300 | 0.1% |
| United Natural Foods Inc (Uw*)(UNFI) | Common | 911163103 | $21.0K | 520,039 | 0.1% |
| Ishares Msci Eafe ETF (Us*)(EFA) | Common | 464287465 | $20.7K | 362,830 | 0.1% |
| Westrock Co (Un*)(WRKUSD) | Common | 96145D105 | $20.1K | 515,692 | 0.1% |
| Donaldson Co Inc (Un*)(DCI) | Common | 257651109 | $19.9K | 624,692 | 0.1% |
| Hollysys Automation Technolo ( | Common | G45667105 | $19.7K | 935,534 | 0.1% |
| CIA Saneamento Basico de-ADR ((SAJA) | ADR | 20441A102 | $18.0K | 2,724,175 | 0.1% |
| Sealed AIR Corp (Un*)(SEE) | Common | 81211K100 | $17.5K | 365,267 | 0.1% |
| Rockwell Automation Inc (Un*)(ROK) | Common | 773903109 | $17.4K | 153,170 | 0.1% |
| Acuity Brands Inc (Un*)(AYI) | Common | 00508Y102 | $16.5K | 75,557 | 0.0% |
| Sensata Technologies Holding ((ST) | Common | N7902X106 | $16.5K | 423,564 | 0.0% |
| Valmont Industries (Un*)(VMI) | Common | 920253101 | $14.9K | 120,350 | 0.0% |
| Lindsay Corp (Un*)(LNN) | Common | 535555106 | $14.0K | 195,500 | 0.0% |
| Generac Holdings Inc (Un*)(GNRC) | Common | 368736104 | $13.6K | 364,143 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $12.8K | 600,876 | 0.0% |