Q2 2016 Holdings
Filed 2016-08-09 | 61 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc (Un*)(CLH) | Common | 184496107 | $28.8M | 551,694 | 80.3% |
| Darling Ingredients Inc (Un*)(DAR) | Common | 237266101 | $5.1M | 339,750 | 14.1% |
| American Water Works Co Inc (U(AWK) | Common | 030420103 | $103.9K | 1,229,238 | 0.3% |
| Xylem Inc (Un*)(XYL) | Common | 98419M100 | $102.5K | 2,295,661 | 0.3% |
| Watts Water Technologies-A (UN(WTS) | Common | 942749102 | $93.1K | 1,597,537 | 0.3% |
| Danaher Corp (Un*)(DHR) | Common | 235851102 | $75.0K | 742,180 | 0.2% |
| Agilent Technologies Inc (Un*)(A) | Common | 00846U101 | $73.0K | 1,643,333 | 0.2% |
| Ecolab Inc (Un*)(ECL) | Common | 278865100 | $71.8K | 604,225 | 0.2% |
| California Water Service GRP ((CWT) | Common | 130788102 | $64.6K | 1,850,607 | 0.2% |
| Itron Inc (US)(ITRI) | Common | 465741106 | $62.2K | 1,443,484 | 0.2% |
| Perkinelmer Inc (Un*)(RVTY) | Common | 714046109 | $59.6K | 1,136,600 | 0.2% |
| Smith (A.O.) Corp (Un*)(AOS) | Common | 831865209 | $58.9K | 668,195 | 0.2% |
| Idex Corp (Un*)(IEX) | Common | 45167R104 | $56.8K | 691,733 | 0.2% |
| Roper Industries Inc (Un*)(ROP) | Common | 776696106 | $54.8K | 321,550 | 0.2% |
| Toro Co (Un*)(TTC) | Common | 891092108 | $47.2K | 533,403 | 0.1% |
| Mueller Water Products Inc-A ((MWA) | Common | 624758108 | $46.6K | 4,079,879 | 0.1% |
| Trimble Navigation LTD (Uw*)(TRMB) | Common | 896239100 | $46.0K | 1,886,991 | 0.1% |
| HD Supply Holdings Inc (Us*) | Common | 40416M105 | $43.4K | 1,246,326 | 0.1% |
| Aqua America Inc (Un*) | Common | 03836W103 | $40.1K | 1,123,992 | 0.1% |
| LKQ Corp (Us*)(LKQ) | Common | 501889208 | $38.8K | 1,223,415 | 0.1% |
| Franklin Electric Co Inc (Uw*)(FELE) | Common | 353514102 | $38.5K | 1,165,047 | 0.1% |
| Trina Solar Ltd- Spon ADR (Us* | ADR | 89628E104 | $37.5K | 4,842,981 | 0.1% |
| Power Integrations Inc (Us*)(POWI) | Common | 739276103 | $35.9K | 716,731 | 0.1% |
| Rexnord Corp (Un*) | Common | 76169B102 | $34.7K | 1,769,643 | 0.1% |
| Borgwarner Inc (Un*)(BWA) | Common | 099724106 | $31.8K | 1,076,422 | 0.1% |
| Waste Management Inc (Un*)(WM) | Common | 94106L109 | $30.7K | 463,425 | 0.1% |
| United Natural Foods Inc (Uw*)(UNFI) | Common | 911163103 | $30.4K | 650,056 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $29.1K | 1,062,967 | 0.1% |
| Pentair LTD (Un*)(PNR) | Common | H6169Q108 | $29.1K | 498,876 | 0.1% |
| Westrock Co (Un*)(WRKUSD) | Common | 96145D105 | $28.9K | 744,593 | 0.1% |
| Thermo Fisher Scientific Inc ((TMO) | Common | 883556102 | $28.7K | 194,216 | 0.1% |
| Delphi Automotive PLC (Un*) | Common | G27823106 | $27.2K | 434,598 | 0.1% |
| Ormat Technologies Inc (Un*)(ORA) | Common | 686688102 | $26.7K | 610,831 | 0.1% |
| CIA Saneamento Basico de-ADR ((SAJA) | ADR | 20441A102 | $25.8K | 2,860,847 | 0.1% |
| Stericycle Inc (Uw*)(SRCLEUR) | Common | 858912108 | $23.9K | 229,682 | 0.1% |
| Ingersoll-Rand Co Ltd-Cl A (UN(IR) | Common | G47791101 | $23.9K | 375,016 | 0.1% |
| Sealed AIR Corp (Un*)(SEE) | Common | 81211K100 | $22.9K | 497,607 | 0.1% |
| Donaldson Co Inc (Un*)(DCI) | Common | 257651109 | $22.9K | 665,625 | 0.1% |
| Sunpower Corp (Us*)(SPWRQ) | Common | 867652406 | $22.7K | 1,463,785 | 0.1% |
| Pool Corp (Uw*)(POOL) | Common | 73278L105 | $22.2K | 235,942 | 0.1% |
| Flowserve Corp (Un*)(FLS) | Common | 34354P105 | $21.5K | 475,300 | 0.1% |
| Hollysys Automation Technolo ( | Common | G45667105 | $20.5K | 1,181,870 | 0.1% |
| Rockwell Automation Inc (Un*)(ROK) | Common | 773903109 | $20.4K | 177,318 | 0.1% |
| Acuity Brands Inc (Un*)(AYI) | Common | 00508Y102 | $19.5K | 78,795 | 0.1% |
| Praxair Inc (Un*) | Common | 74005P104 | $19.1K | 169,526 | 0.1% |
| Lindsay Corp (Un*)(LNN) | Common | 535555106 | $17.9K | 263,879 | 0.1% |
| Sensata Technologies Holding ((ST) | Common | N7902X106 | $17.8K | 510,186 | 0.0% |
| Hubbell Inc (Us*)(HUBB) | Common | 443510607 | $15.4K | 145,834 | 0.0% |
| Valmont Industries (Un*)(VMI) | Common | 920253101 | $14.8K | 109,450 | 0.0% |
| Clarcor Inc (Un*) | Common | 179895107 | $13.7K | 224,796 | 0.0% |