Q4 2017 Holdings
Filed 2018-02-13 | 53 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Common | 237266101 | $34.1M | 1,880,000 | 48.3% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $23.4M | 432,170 | 33.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $9.5M | 91,025 | 13.5% |
| Xylem Inc(XYL) | Common | 98419M100 | $204.2K | 2,993,597 | 0.3% |
| Danaher Corp(DHR) | Common | 235851102 | $191.2K | 2,059,760 | 0.3% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $184.1K | 2,424,567 | 0.3% |
| Ecolab Inc(ECL) | Common | 278865100 | $183.3K | 1,366,021 | 0.3% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $172.8K | 1,888,458 | 0.2% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $146.3K | 2,185,009 | 0.2% |
| Idex Corp(IEX) | Common | 45167R104 | $128.2K | 971,315 | 0.2% |
| Trimble Inc(TRMB) | Common | 896239100 | $125.7K | 3,093,443 | 0.2% |
| AO Smith Corp(AOS) | Common | 831865209 | $118.6K | 1,935,569 | 0.2% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $110.0K | 10,524,302 | 0.2% |
| Sealed Air Corp(SEE) | Common | 81211K100 | $108.6K | 2,201,943 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | Common | 00790R104 | $104.5K | 4,381,181 | 0.1% |
| Franklin Electric Co Inc(FELE) | Common | 353514102 | $96.4K | 2,099,953 | 0.1% |
| Rexnord Corp | Common | 76169B102 | $95.8K | 3,682,376 | 0.1% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $93.7K | 532,250 | 0.1% |
| Itron Inc(ITRI) | Common | 465741106 | $90.4K | 1,325,534 | 0.1% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $86.6K | 6,910,436 | 0.1% |
| PTC Inc(PTC) | Common | 69370C100 | $84.2K | 1,385,929 | 0.1% |
| WestRock Co(WRKUSD) | Common | 96145D105 | $79.2K | 1,252,339 | 0.1% |
| California Water Service Group(CWT) | Common | 130788102 | $79.0K | 1,742,893 | 0.1% |
| Power Integrations Inc(POWI) | Common | 739276103 | $71.8K | 976,678 | 0.1% |
| Aqua America Inc | Common | 03836W103 | $70.3K | 1,792,380 | 0.1% |
| Badger Meter Inc(BMI) | Common | 056525108 | $56.5K | 1,181,774 | 0.1% |
| PerkinElmer Inc(RVTY) | Common | 714046109 | $55.0K | 752,380 | 0.1% |
| Waste Management Inc(WM) | Common | 94106L109 | $51.7K | 598,898 | 0.1% |
| Lindsay Corp(LNN) | Common | 535555106 | $50.5K | 572,211 | 0.1% |
| Valmont Industries Inc(VMI) | Common | 920253101 | $49.7K | 299,742 | 0.1% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $49.6K | 1,001,490 | 0.1% |
| Pool Corp(POOL) | Common | 73278L105 | $48.2K | 371,616 | 0.1% |
| Hubbell Inc(HUBB) | Common | 443510607 | $46.9K | 346,289 | 0.1% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $42.3K | 661,492 | 0.1% |
| Rayonier Inc(RYN) | Common | 754907103 | $41.6K | 1,316,088 | 0.1% |
| Waters Corp(WAT) | Common | 941848103 | $40.4K | 209,125 | 0.1% |
| Praxair Inc | Common | 74005P104 | $40.0K | 258,389 | 0.1% |
| United Natural Foods Inc(UNFI) | Common | 911163103 | $37.8K | 767,129 | 0.1% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $35.7K | 137,892 | 0.1% |
| Welbilt Inc | Common | 949090104 | $31.8K | 1,352,430 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $28.5K | 700,323 | 0.0% |
| Lennox International Inc(LII) | Common | 526107107 | $28.2K | 135,574 | 0.0% |
| SunPower Corp(SPWRQ) | Common | 867652406 | $26.2K | 3,102,774 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common | 85208M102 | $24.4K | 1,001,300 | 0.0% |
| Sonoco Products Co(SON) | Common | 835495102 | $21.8K | 410,210 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $21.2K | 369,130 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $20.5K | 283,242 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $20.1K | 416,900 | 0.0% |
| BorgWarner Inc(BWA) | Common | 099724106 | $19.2K | 376,110 | 0.0% |
| Bemis Co Inc | Common | 081437105 | $18.3K | 382,000 | 0.0% |