Q2 2017 Holdings
Filed 2017-08-14 | 53 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | Common | 184496107 | $41.8M | 748,363 | 65.0% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $19.6M | 1,245,000 | 30.5% |
| Xylem Inc(XYL) | Common | 98419M100 | $171.2K | 3,087,948 | 0.3% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $160.1K | 2,533,383 | 0.2% |
| Ecolab Inc(ECL) | Common | 278865100 | $144.4K | 1,087,771 | 0.2% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $142.8K | 1,832,409 | 0.2% |
| Danaher Corp(DHR) | Common | 235851102 | $137.6K | 1,630,399 | 0.2% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $108.8K | 1,833,751 | 0.2% |
| Trimble Inc(TRMB) | Common | 896239100 | $105.2K | 2,950,008 | 0.2% |
| Itron Inc(ITRI) | Common | 465741106 | $103.2K | 1,523,971 | 0.2% |
| Idex Corp(IEX) | Common | 45167R104 | $102.5K | 907,284 | 0.2% |
| AO Smith Corp(AOS) | Common | 831865209 | $100.3K | 1,781,116 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $86.0K | 4,279,502 | 0.1% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $85.7K | 9,001,210 | 0.1% |
| Sealed Air Corp(SEE) | Common | 81211K100 | $81.3K | 1,815,800 | 0.1% |
| Rexnord Corp | Common | 76169B102 | $71.6K | 3,078,445 | 0.1% |
| HD Supply Holdings Inc | Common | 40416M105 | $69.3K | 2,264,090 | 0.1% |
| California Water Service Group(CWT) | Common | 130788102 | $67.7K | 1,838,800 | 0.1% |
| Aqua America Inc | Common | 03836W103 | $65.5K | 1,965,831 | 0.1% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $64.4K | 316,997 | 0.1% |
| WestRock Co(WRKUSD) | Common | 96145D105 | $63.6K | 1,122,856 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common | 353514102 | $63.4K | 1,530,505 | 0.1% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $59.0K | 5,055,460 | 0.1% |
| BorgWarner Inc(BWA) | Common | 099724106 | $53.4K | 1,259,716 | 0.1% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $52.0K | 224,793 | 0.1% |
| LKQ Corp(LKQ) | Common | 501889208 | $51.6K | 1,565,492 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $50.7K | 290,801 | 0.1% |
| Power Integrations Inc(POWI) | Common | 739276103 | $50.7K | 695,699 | 0.1% |
| PerkinElmer Inc(RVTY) | Common | 714046109 | $45.6K | 669,790 | 0.1% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $42.0K | 1,144,811 | 0.1% |
| Lindsay Corp(LNN) | Common | 535555106 | $41.8K | 468,751 | 0.1% |
| Waste Management Inc(WM) | Common | 94106L109 | $38.4K | 523,468 | 0.1% |
| Badger Meter Inc(BMI) | Common | 056525108 | $37.8K | 947,554 | 0.1% |
| Waters Corp(WAT) | Common | 941848103 | $32.3K | 175,870 | 0.1% |
| Praxair Inc | Common | 74005P104 | $31.2K | 235,498 | 0.0% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $29.3K | 499,141 | 0.0% |
| Rayonier Inc(RYN) | Common | 754907103 | $26.9K | 934,995 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $26.0K | 229,864 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $26.0K | 719,743 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $25.9K | 469,283 | 0.0% |
| SunPower Corp(SPWRQ) | Common | 867652406 | $25.3K | 2,710,314 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $21.7K | 184,942 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common | 85208M102 | $17.0K | 748,300 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $16.9K | 266,083 | 0.0% |
| Valmont Industries Inc(VMI) | Common | 920253101 | $14.9K | 99,650 | 0.0% |
| Sonoco Products Co(SON) | Common | 835495102 | $14.7K | 286,000 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $14.5K | 317,981 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $14.4K | 276,000 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $14.3K | 68,623 | 0.0% |
| Bemis Co Inc | Common | 081437105 | $13.4K | 289,000 | 0.0% |