Q3 2017 Holdings
Filed 2017-11-13 | 53 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | Common | 184496107 | $37.9M | 668,830 | 59.6% |
| Darling Ingredients Inc(DAR) | Common | 237266101 | $22.5M | 1,285,000 | 35.4% |
| Xylem Inc(XYL) | Common | 98419M100 | $194.6K | 3,106,646 | 0.3% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $188.9K | 2,730,009 | 0.3% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $156.8K | 1,937,460 | 0.2% |
| Danaher Corp(DHR) | Common | 235851102 | $156.7K | 1,826,852 | 0.2% |
| Ecolab Inc(ECL) | Common | 278865100 | $154.0K | 1,197,714 | 0.2% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $135.2K | 2,106,322 | 0.2% |
| Idex Corp(IEX) | Common | 45167R104 | $115.3K | 949,167 | 0.2% |
| Trimble Inc(TRMB) | Common | 896239100 | $113.4K | 2,888,242 | 0.2% |
| Itron Inc(ITRI) | Common | 465741106 | $109.6K | 1,414,821 | 0.2% |
| AO Smith Corp(AOS) | Common | 831865209 | $109.6K | 1,843,760 | 0.2% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $92.5K | 8,844,743 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $90.8K | 4,483,199 | 0.1% |
| Sealed Air Corp(SEE) | Common | 81211K100 | $89.4K | 2,093,676 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common | 353514102 | $81.5K | 1,816,445 | 0.1% |
| Rexnord Corp | Common | 76169B102 | $81.4K | 3,203,772 | 0.1% |
| HD Supply Holdings Inc | Common | 40416M105 | $80.0K | 2,217,464 | 0.1% |
| California Water Service Group(CWT) | Common | 130788102 | $73.0K | 1,912,267 | 0.1% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $70.3K | 410,325 | 0.1% |
| Aqua America Inc | Common | 03836W103 | $69.8K | 2,103,413 | 0.1% |
| WestRock Co(WRKUSD) | Common | 96145D105 | $69.6K | 1,227,718 | 0.1% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $67.1K | 5,238,941 | 0.1% |
| PTC Inc(PTC) | Common | 69370C100 | $65.3K | 1,160,283 | 0.1% |
| Power Integrations Inc(POWI) | Common | 739276103 | $61.5K | 839,787 | 0.1% |
| LKQ Corp(LKQ) | Common | 501889208 | $57.8K | 1,605,988 | 0.1% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $51.2K | 210,442 | 0.1% |
| PerkinElmer Inc(RVTY) | Common | 714046109 | $49.6K | 718,437 | 0.1% |
| Badger Meter Inc(BMI) | Common | 056525108 | $46.4K | 947,748 | 0.1% |
| Lindsay Corp(LNN) | Common | 535555106 | $45.6K | 495,868 | 0.1% |
| Waste Management Inc(WM) | Common | 94106L109 | $42.9K | 548,205 | 0.1% |
| Pool Corp(POOL) | Common | 73278L105 | $39.4K | 363,916 | 0.1% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $37.0K | 605,795 | 0.1% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $35.4K | 771,325 | 0.1% |
| Praxair Inc | Common | 74005P104 | $35.2K | 251,730 | 0.1% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $34.6K | 831,054 | 0.1% |
| Waters Corp(WAT) | Common | 941848103 | $34.2K | 190,236 | 0.1% |
| Rayonier Inc(RYN) | Common | 754907103 | $32.6K | 1,128,605 | 0.1% |
| Hubbell Inc(HUBB) | Common | 443510607 | $31.0K | 267,506 | 0.0% |
| SunPower Corp(SPWRQ) | Common | 867652406 | $22.4K | 3,077,896 | 0.0% |
| BorgWarner Inc(BWA) | Common | 099724106 | $19.3K | 376,407 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $19.3K | 272,200 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common | 85208M102 | $18.3K | 973,300 | 0.0% |
| Valmont Industries Inc(VMI) | Common | 920253101 | $18.0K | 113,600 | 0.0% |
| Sonoco Products Co(SON) | Common | 835495102 | $17.0K | 336,000 | 0.0% |
| Bemis Co Inc | Common | 081437105 | $16.0K | 352,000 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $15.9K | 339,900 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $14.8K | 276,000 | 0.0% |
| GNC Holdings Inc | Common | 36191G107 | $10.8K | 1,223,769 | 0.0% |
| Donaldson Co Inc(DCI) | Common | 257651109 | $10.6K | 229,649 | 0.0% |