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 |
|---|---|---|---|---|---|
| Bemis Company (UN) | Common | 081437105 | $3.3K | 70,000 | 0.0% |
| Agco Corp (UN)(AGCO) | Common | 001084102 | $5.0K | 86,480 | 0.0% |
| GNC Holdings Inc-Cl A (US) | Common | 36191G107 | $5.8K | 528,350 | 0.0% |
| Stericycle Inc (UW)(SRCLEUR) | Common | 858912108 | $7.1K | 91,824 | 0.0% |
| Whole Foods Market Inc (US) | Common | 966837106 | $7.2K | 235,000 | 0.0% |
| Campbell Soup Co (UN)(CPB) | Common | 134429109 | $7.5K | 123,200 | 0.0% |
| Flowserve Corp (UN)(FLS) | Common | 34354P105 | $7.8K | 161,300 | 0.0% |
| Sprouts Farmers Market Inc (US(SFM) | Common | 85208M102 | $8.0K | 420,300 | 0.0% |
| Middlesex Water Co (UW)(MSEX) | Common | 596680108 | $8.3K | 193,513 | 0.0% |
| Sonoco Products Co (UN)(SON) | Common | 835495102 | $8.5K | 162,100 | 0.0% |
| Fortive Corp (UN)(FTV) | Common | 34959J108 | $10.9K | 202,874 | 0.0% |
| 3M Co (UN)(MMM) | Common | 88579Y101 | $11.5K | 64,528 | 0.0% |
| Donaldson Co Inc (UN)(DCI) | Common | 257651109 | $12.1K | 287,400 | 0.0% |
| Trina Solar Ltd- Spon ADR (US) | ADR | 89628E104 | $15.4K | 1,660,726 | 0.0% |
| Valmont Industries (UN)(VMI) | Common | 920253101 | $15.5K | 109,450 | 0.0% |
| Waters Corp (UN)(WAT) | Common | 941848103 | $15.9K | 118,030 | 0.0% |
| Sunpower Corp (US)(SPWRQ) | Common | 867652406 | $16.1K | 2,434,757 | 0.0% |
| Pool Corp (UW)(POOL) | Common | 73278L105 | $17.2K | 164,942 | 0.0% |
| Hubbell Inc (US)(HUBB) | Common | 443510607 | $17.9K | 153,428 | 0.0% |
| Generac Holdings Inc (UN)(GNRC) | Common | 368736104 | $18.6K | 457,531 | 0.0% |
| Rayonier Inc (UN)(RYN) | Common | 754907103 | $18.8K | 705,673 | 0.0% |
| Clarcor Inc (UN) | Common | 179895107 | $19.7K | 238,994 | 0.0% |
| Praxair Inc (UN) | Common | 74005P104 | $20.0K | 170,832 | 0.0% |
| Acuity Brands Inc (UN)(AYI) | Common | 00508Y102 | $20.2K | 87,650 | 0.0% |
| Hollysys Automation Technolo ( | Common | G45667105 | $21.0K | 1,147,739 | 0.0% |
| Sensata Technologies Holding ((ST) | Common | N7902X106 | $26.2K | 672,461 | 0.1% |
| Ingersoll-Rand Co Ltd-Cl A (UN(IR) | Common | G47791101 | $27.0K | 359,476 | 0.1% |
| Pentair LTD (UN)(PNR) | Common | H6169Q108 | $28.9K | 514,876 | 0.1% |
| Ormat Technologies Inc (UN)(ORA) | Common | 686688102 | $29.5K | 549,946 | 0.1% |
| Lindsay Corp (UN)(LNN) | Common | 535555106 | $29.8K | 399,024 | 0.1% |
| Thermo Fisher Scientific Inc ((TMO) | Common | 883556102 | $30.2K | 213,532 | 0.1% |
| Badger Meter Inc (UA)(BMI) | Common | 056525108 | $30.4K | 823,248 | 0.1% |
| Waste Management Inc (UN)(WM) | Common | 94106L109 | $30.9K | 435,617 | 0.1% |
| Delphi Automotive PLC (UN) | Common | G27823106 | $32.1K | 476,325 | 0.1% |
| Mueller Water Products Inc-A ((MWA) | Common | 624758108 | $34.6K | 2,602,887 | 0.1% |
| LKQ Corp (US)(LKQ) | Common | 501889208 | $34.8K | 1,136,294 | 0.1% |
| Westrock Co (UN)(WRKUSD) | Common | 96145D105 | $36.4K | 717,371 | 0.1% |
| Sealed AIR Corp (UN)(SEE) | Common | 81211K100 | $38.8K | 856,669 | 0.1% |
| Aqua America Inc (UN) | Common | 03836W103 | $39.8K | 1,323,592 | 0.1% |
| Franklin Electric Co Inc (UW)(FELE) | Common | 353514102 | $41.3K | 1,061,833 | 0.1% |
| United Natural Foods Inc (UW)(UNFI) | Common | 911163103 | $42.2K | 883,643 | 0.1% |
| Borgwarner Inc (UN)(BWA) | Common | 099724106 | $42.5K | 1,077,350 | 0.1% |
| Rexnord Corp (UN) | Common | 76169B102 | $43.4K | 2,214,825 | 0.1% |
| Power Integrations Inc (US)(POWI) | Common | 739276103 | $44.5K | 655,347 | 0.1% |
| Toro Co (UN)(TTC) | Common | 891092108 | $50.5K | 900,831 | 0.1% |
| CIA Saneamento Basico de-ADR ((SAJA) | ADR | 20441A102 | $51.9K | 5,983,930 | 0.1% |
| HD Supply Holdings Inc (US) | Common | 40416M105 | $54.4K | 1,279,326 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $55.6K | 2,698,485 | 0.1% |
| Perkinelmer Inc (UN)(RVTY) | Common | 714046109 | $56.9K | 1,091,866 | 0.1% |
| California Water Service GRP ((CWT) | Common | 130788102 | $58.7K | 1,729,948 | 0.1% |