Q1 2017 Holdings
Filed 2017-05-12 | 55 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | Common | 184496107 | $39.5M | 710,919 | 71.4% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $13.5M | 929,750 | 24.4% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $125.8K | 2,018,429 | 0.2% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $121.6K | 1,564,202 | 0.2% |
| Xylem Inc(XYL) | Common | 98419M100 | $120.8K | 2,404,602 | 0.2% |
| Ecolab Inc(ECL) | Common | 278865100 | $117.6K | 938,476 | 0.2% |
| Danaher Corp(DHR) | Common | 235851102 | $109.4K | 1,279,220 | 0.2% |
| Trimble Inc(TRMB) | Common | 896239100 | $91.7K | 2,865,437 | 0.2% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $88.6K | 1,676,734 | 0.2% |
| Itron Inc(ITRI) | Common | 465741106 | $87.1K | 1,435,638 | 0.2% |
| Idex Corp(IEX) | Common | 45167R104 | $79.8K | 853,006 | 0.1% |
| AO Smith Corp(AOS) | Common | 831865209 | $78.4K | 1,532,660 | 0.1% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $68.9K | 6,619,404 | 0.1% |
| HD Supply Holdings Inc | Common | 40416M105 | $64.5K | 1,569,326 | 0.1% |
| California Water Service Group(CWT) | Common | 130788102 | $62.6K | 1,747,183 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $61.9K | 2,826,458 | 0.1% |
| Rexnord Corp | Common | 76169B102 | $59.3K | 2,569,825 | 0.1% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $58.5K | 283,381 | 0.1% |
| Aqua America Inc | Common | 03836W103 | $53.8K | 1,673,172 | 0.1% |
| BorgWarner Inc(BWA) | Common | 099724106 | $51.5K | 1,231,596 | 0.1% |
| Sealed Air Corp(SEE) | Common | 81211K100 | $47.4K | 1,086,647 | 0.1% |
| Power Integrations Inc(POWI) | Common | 739276103 | $45.7K | 694,875 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common | 353514102 | $43.3K | 1,006,855 | 0.1% |
| WestRock Co(WRKUSD) | Common | 96145D105 | $42.9K | 825,213 | 0.1% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $42.0K | 971,450 | 0.1% |
| Toro Co(TTC) | Common | 891092108 | $42.0K | 671,973 | 0.1% |
| LKQ Corp(LKQ) | Common | 501889208 | $41.3K | 1,411,505 | 0.1% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $40.3K | 3,411,887 | 0.1% |
| PerkinElmer Inc(RVTY) | Common | 714046109 | $37.7K | 649,790 | 0.1% |
| Lindsay Corp(LNN) | Common | 535555106 | $35.9K | 407,024 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $35.6K | 231,796 | 0.1% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $35.3K | 172,892 | 0.1% |
| Badger Meter Inc(BMI) | Common | 056525108 | $31.0K | 842,544 | 0.1% |
| Waste Management Inc(WM) | Common | 94106L109 | $29.5K | 404,161 | 0.1% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $27.8K | 487,729 | 0.1% |
| Waters Corp(WAT) | Common | 941848103 | $24.5K | 156,917 | 0.0% |
| Praxair Inc | Common | 74005P104 | $24.3K | 205,282 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $23.7K | 635,087 | 0.0% |
| Rayonier Inc(RYN) | Common | 754907103 | $20.7K | 730,660 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $20.1K | 167,129 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $19.7K | 164,942 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common | 85208M102 | $17.3K | 748,300 | 0.0% |
| SunPower Corp(SPWRQ) | Common | 867652406 | $15.6K | 2,563,914 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $14.1K | 269,200 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $13.4K | 294,512 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $13.0K | 216,674 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $13.0K | 68,128 | 0.0% |
| Valmont Industries Inc(VMI) | Common | 920253101 | $12.4K | 79,450 | 0.0% |
| Whole Foods Market Inc | Common | 966837106 | $9.7K | 328,000 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $9.4K | 164,000 | 0.0% |