Q4 2016 Holdings
Filed 2017-02-14 | 63 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc (UN)(CLH) | Common | 184496107 | $36.5M | 656,153 | 78.2% |
| Darling Ingredients Inc (UN)(DAR) | Common | 237266101 | $7.9M | 615,250 | 17.0% |
| Watts Water Technologies-A (UN(WTS) | Common | 942749102 | $102.6K | 1,573,901 | 0.2% |
| American Water Works Co Inc (U(AWK) | Common | 030420103 | $96.9K | 1,338,446 | 0.2% |
| Xylem Inc (UN)(XYL) | Common | 98419M100 | $95.7K | 1,932,098 | 0.2% |
| Ecolab Inc (UN)(ECL) | Common | 278865100 | $93.9K | 799,358 | 0.2% |
| Danaher Corp (UN)(DHR) | Common | 235851102 | $88.1K | 1,130,694 | 0.2% |
| Trimble Navigation LTD (UW)(TRMB) | Common | 896239100 | $83.0K | 2,753,456 | 0.2% |
| Itron Inc (US)(ITRI) | Common | 465741106 | $80.8K | 1,285,729 | 0.2% |
| Agilent Technologies Inc (UN)(A) | Common | 00846U101 | $80.5K | 1,763,243 | 0.2% |
| Smith (A.O.) Corp (UN)(AOS) | Common | 831865209 | $68.9K | 1,455,374 | 0.1% |
| Idex Corp (UN)(IEX) | Common | 45167R104 | $64.4K | 714,632 | 0.1% |
| Roper Industries Inc (UN)(ROP) | Common | 776696106 | $58.8K | 321,115 | 0.1% |
| California Water Service GRP ((CWT) | Common | 130788102 | $58.7K | 1,729,948 | 0.1% |
| Perkinelmer Inc (UN)(RVTY) | Common | 714046109 | $56.9K | 1,091,866 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $55.6K | 2,698,485 | 0.1% |
| HD Supply Holdings Inc (US) | Common | 40416M105 | $54.4K | 1,279,326 | 0.1% |
| CIA Saneamento Basico de-ADR ((SAJA) | ADR | 20441A102 | $51.9K | 5,983,930 | 0.1% |
| Toro Co (UN)(TTC) | Common | 891092108 | $50.5K | 900,831 | 0.1% |
| Power Integrations Inc (US)(POWI) | Common | 739276103 | $44.5K | 655,347 | 0.1% |
| Rexnord Corp (UN) | Common | 76169B102 | $43.4K | 2,214,825 | 0.1% |
| Borgwarner Inc (UN)(BWA) | Common | 099724106 | $42.5K | 1,077,350 | 0.1% |
| United Natural Foods Inc (UW)(UNFI) | Common | 911163103 | $42.2K | 883,643 | 0.1% |
| Franklin Electric Co Inc (UW)(FELE) | Common | 353514102 | $41.3K | 1,061,833 | 0.1% |
| Aqua America Inc (UN) | Common | 03836W103 | $39.8K | 1,323,592 | 0.1% |
| Sealed AIR Corp (UN)(SEE) | Common | 81211K100 | $38.8K | 856,669 | 0.1% |
| Westrock Co (UN)(WRKUSD) | Common | 96145D105 | $36.4K | 717,371 | 0.1% |
| LKQ Corp (US)(LKQ) | Common | 501889208 | $34.8K | 1,136,294 | 0.1% |
| Mueller Water Products Inc-A ((MWA) | Common | 624758108 | $34.6K | 2,602,887 | 0.1% |
| Delphi Automotive PLC (UN) | Common | G27823106 | $32.1K | 476,325 | 0.1% |
| Waste Management Inc (UN)(WM) | Common | 94106L109 | $30.9K | 435,617 | 0.1% |
| Badger Meter Inc (UA)(BMI) | Common | 056525108 | $30.4K | 823,248 | 0.1% |
| Thermo Fisher Scientific Inc ((TMO) | Common | 883556102 | $30.2K | 213,532 | 0.1% |
| Lindsay Corp (UN)(LNN) | Common | 535555106 | $29.8K | 399,024 | 0.1% |
| Ormat Technologies Inc (UN)(ORA) | Common | 686688102 | $29.5K | 549,946 | 0.1% |
| Pentair LTD (UN)(PNR) | Common | H6169Q108 | $28.9K | 514,876 | 0.1% |
| Ingersoll-Rand Co Ltd-Cl A (UN(IR) | Common | G47791101 | $27.0K | 359,476 | 0.1% |
| Sensata Technologies Holding ((ST) | Common | N7902X106 | $26.2K | 672,461 | 0.1% |
| Hollysys Automation Technolo ( | Common | G45667105 | $21.0K | 1,147,739 | 0.0% |
| Acuity Brands Inc (UN)(AYI) | Common | 00508Y102 | $20.2K | 87,650 | 0.0% |
| Praxair Inc (UN) | Common | 74005P104 | $20.0K | 170,832 | 0.0% |
| Clarcor Inc (UN) | Common | 179895107 | $19.7K | 238,994 | 0.0% |
| Rayonier Inc (UN)(RYN) | Common | 754907103 | $18.8K | 705,673 | 0.0% |
| Generac Holdings Inc (UN)(GNRC) | Common | 368736104 | $18.6K | 457,531 | 0.0% |
| Hubbell Inc (US)(HUBB) | Common | 443510607 | $17.9K | 153,428 | 0.0% |
| Pool Corp (UW)(POOL) | Common | 73278L105 | $17.2K | 164,942 | 0.0% |
| Sunpower Corp (US)(SPWRQ) | Common | 867652406 | $16.1K | 2,434,757 | 0.0% |
| Waters Corp (UN)(WAT) | Common | 941848103 | $15.9K | 118,030 | 0.0% |
| Valmont Industries (UN)(VMI) | Common | 920253101 | $15.5K | 109,450 | 0.0% |
| Trina Solar Ltd- Spon ADR (US) | ADR | 89628E104 | $15.4K | 1,660,726 | 0.0% |