Q3 2016 Holdings
Filed 2016-11-14 | 64 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc (Un*)(CLH) | Common | 184496107 | $30.4M | 634,460 | 77.8% |
| Darling Ingredients Inc (Un*)(DAR) | Common | 237266101 | $6.5M | 484,750 | 16.7% |
| Xylem Inc (Un*)(XYL) | Common | 98419M100 | $113.1K | 2,156,631 | 0.3% |
| Watts Water Technologies-A (UN(WTS) | Common | 942749102 | $109.6K | 1,690,179 | 0.3% |
| Danaher Corp (Un*)(DHR) | Common | 235851102 | $87.6K | 1,116,140 | 0.2% |
| Ecolab Inc (Un*)(ECL) | Common | 278865100 | $85.5K | 701,184 | 0.2% |
| Itron Inc (US)(ITRI) | Common | 465741106 | $84.9K | 1,522,741 | 0.2% |
| American Water Works Co Inc (U(AWK) | Common | 030420103 | $83.3K | 1,113,200 | 0.2% |
| Agilent Technologies Inc (Un*)(A) | Common | 00846U101 | $76.8K | 1,628,543 | 0.2% |
| Smith (A.O.) Corp (Un*)(AOS) | Common | 831865209 | $66.8K | 676,523 | 0.2% |
| Trimble Navigation LTD (Uw*)(TRMB) | Common | 896239100 | $64.4K | 2,253,910 | 0.2% |
| Idex Corp (Un*)(IEX) | Common | 45167R104 | $64.1K | 685,126 | 0.2% |
| Perkinelmer Inc (Un*)(RVTY) | Common | 714046109 | $62.6K | 1,115,464 | 0.2% |
| Roper Industries Inc (Un*)(ROP) | Common | 776696106 | $58.5K | 320,765 | 0.1% |
| California Water Service GRP ((CWT) | Common | 130788102 | $56.9K | 1,772,542 | 0.1% |
| Toro Co (Un*)(TTC) | Common | 891092108 | $50.3K | 1,071,076 | 0.1% |
| Franklin Electric Co Inc (Uw*)(FELE) | Common | 353514102 | $48.0K | 1,178,909 | 0.1% |
| Rexnord Corp (Un*) | Common | 76169B102 | $46.5K | 2,172,445 | 0.1% |
| Power Integrations Inc (Us*)(POWI) | Common | 739276103 | $45.8K | 726,051 | 0.1% |
| HD Supply Holdings Inc (Us*) | Common | 40416M105 | $45.5K | 1,421,326 | 0.1% |
| LKQ Corp (Us*)(LKQ) | Common | 501889208 | $44.1K | 1,242,344 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $42.8K | 1,777,962 | 0.1% |
| Borgwarner Inc (Un*)(BWA) | Common | 099724106 | $40.0K | 1,136,737 | 0.1% |
| Westrock Co (Un*)(WRKUSD) | Common | 96145D105 | $34.2K | 706,200 | 0.1% |
| Mueller Water Products Inc-A ((MWA) | Common | 624758108 | $32.2K | 2,567,887 | 0.1% |
| Pentair LTD (Un*)(PNR) | Common | H6169Q108 | $32.0K | 498,876 | 0.1% |
| Delphi Automotive PLC (Un*) | Common | G27823106 | $31.1K | 436,606 | 0.1% |
| Thermo Fisher Scientific Inc ((TMO) | Common | 883556102 | $31.1K | 195,457 | 0.1% |
| Trina Solar Ltd- Spon ADR (Us* | ADR | 89628E104 | $30.4K | 2,964,681 | 0.1% |
| Sealed AIR Corp (Un*)(SEE) | Common | 81211K100 | $29.8K | 650,552 | 0.1% |
| Waste Management Inc (Un*)(WM) | Common | 94106L109 | $29.8K | 467,279 | 0.1% |
| Lindsay Corp (Un*)(LNN) | Common | 535555106 | $29.5K | 398,424 | 0.1% |
| Aqua America Inc (Un*) | Common | 03836W103 | $28.0K | 919,992 | 0.1% |
| United Natural Foods Inc (Uw*)(UNFI) | Common | 911163103 | $27.7K | 691,747 | 0.1% |
| CIA Saneamento Basico de-ADR ((SAJA) | ADR | 20441A102 | $27.0K | 2,914,437 | 0.1% |
| Hollysys Automation Technolo ( | Common | G45667105 | $26.7K | 1,202,029 | 0.1% |
| Ormat Technologies Inc (Un*)(ORA) | Common | 686688102 | $26.0K | 537,457 | 0.1% |
| Ingersoll-Rand Co Ltd-Cl A (UN(IR) | Common | G47791101 | $25.6K | 376,979 | 0.1% |
| Donaldson Co Inc (Un*)(DCI) | Common | 257651109 | $25.3K | 676,761 | 0.1% |
| Sensata Technologies Holding ((ST) | Common | N7902X106 | $25.0K | 643,906 | 0.1% |
| Praxair Inc (Un*) | Common | 74005P104 | $19.9K | 164,651 | 0.1% |
| Acuity Brands Inc (Un*)(AYI) | Common | 00508Y102 | $19.7K | 74,280 | 0.1% |
| Flowserve Corp (Un*)(FLS) | Common | 34354P105 | $19.6K | 405,300 | 0.1% |
| Rockwell Automation Inc (Un*)(ROK) | Common | 773903109 | $19.0K | 155,101 | 0.0% |
| Generac Holdings Inc (Un*)(GNRC) | Common | 368736104 | $18.1K | 498,193 | 0.0% |
| Hubbell Inc (Us*)(HUBB) | Common | 443510607 | $16.6K | 154,128 | 0.0% |
| Clarcor Inc (Un*) | Common | 179895107 | $15.2K | 234,123 | 0.0% |
| Pool Corp (Uw*)(POOL) | Common | 73278L105 | $15.1K | 159,942 | 0.0% |
| Valmont Industries (Un*)(VMI) | Common | 920253101 | $14.8K | 109,450 | 0.0% |
| Sunpower Corp (Us*)(SPWRQ) | Common | 867652406 | $14.0K | 1,573,634 | 0.0% |