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 |
|---|---|---|---|---|---|
| Roper Industries Inc (UN)(ROP) | Common | 776696106 | $58.8K | 321,115 | 0.1% |
| Idex Corp (UN)(IEX) | Common | 45167R104 | $64.4K | 714,632 | 0.1% |
| Smith (A.O.) Corp (UN)(AOS) | Common | 831865209 | $68.9K | 1,455,374 | 0.1% |
| Agilent Technologies Inc (UN)(A) | Common | 00846U101 | $80.5K | 1,763,243 | 0.2% |
| Itron Inc (US)(ITRI) | Common | 465741106 | $80.8K | 1,285,729 | 0.2% |
| Trimble Navigation LTD (UW)(TRMB) | Common | 896239100 | $83.0K | 2,753,456 | 0.2% |
| Danaher Corp (UN)(DHR) | Common | 235851102 | $88.1K | 1,130,694 | 0.2% |
| Ecolab Inc (UN)(ECL) | Common | 278865100 | $93.9K | 799,358 | 0.2% |
| Xylem Inc (UN)(XYL) | Common | 98419M100 | $95.7K | 1,932,098 | 0.2% |
| American Water Works Co Inc (U(AWK) | Common | 030420103 | $96.9K | 1,338,446 | 0.2% |
| Watts Water Technologies-A (UN(WTS) | Common | 942749102 | $102.6K | 1,573,901 | 0.2% |
| Darling Ingredients Inc (UN)(DAR) | Common | 237266101 | $7.9M | 615,250 | 17.0% |
| Clean Harbors Inc (UN)(CLH) | Common | 184496107 | $36.5M | 656,153 | 78.2% |