Q4 2015 Holdings
Filed 2016-02-11 | 26 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc (Un*)(CLH) | Common | 184496107 | $15.9M | 381,775 | 98.3% |
| American Water Works Co Inc (U(AWK) | Common | 030420103 | $19.7K | 329,735 | 0.1% |
| Xylem Inc (Un*)(XYL) | Common | 98419M100 | $18.9K | 518,538 | 0.1% |
| LKQ Corp (Us*)(LKQ) | Common | 501889208 | $17.8K | 599,586 | 0.1% |
| Borgwarner Inc (Un*)(BWA) | Common | 099724106 | $14.0K | 324,828 | 0.1% |
| Watts Water Technologies-A (UN(WTS) | Common | 942749102 | $13.1K | 264,162 | 0.1% |
| Ormat Technologies Inc (Un*)(ORA) | Common | 686688102 | $13.1K | 358,187 | 0.1% |
| Sunpower Corp (Us*)(SPWRQ) | Common | 867652406 | $13.0K | 432,220 | 0.1% |
| Power Integrations Inc (Us*)(POWI) | Common | 739276103 | $12.5K | 256,110 | 0.1% |
| Itron Inc (US)(ITRI) | Common | 465741106 | $12.1K | 335,640 | 0.1% |
| Trina Solar Ltd- Spon ADR (Us* | ADR | 89628E104 | $11.4K | 1,034,485 | 0.1% |
| United Natural Foods Inc (Uw*)(UNFI) | Common | 911163103 | $11.1K | 282,119 | 0.1% |
| Donaldson Co Inc (Un*)(DCI) | Common | 257651109 | $10.9K | 379,764 | 0.1% |
| Hollysys Automation Technolo ( | Common | G45667105 | $10.1K | 454,226 | 0.1% |
| Sensata Technologies Holding ((ST) | Common | N7902X106 | $9.9K | 214,642 | 0.1% |
| Stericycle Inc (Uw*)(SRCLEUR) | Common | 858912108 | $9.6K | 79,698 | 0.1% |
| Franklin Electric Co Inc (Uw*)(FELE) | Common | 353514102 | $9.6K | 353,331 | 0.1% |
| California Water Service GRP ((CWT) | Common | 130788102 | $9.5K | 410,556 | 0.1% |
| Smith (A.O.) Corp (Un*)(AOS) | Common | 831865209 | $9.4K | 122,062 | 0.1% |
| Trimble Navigation LTD (Uw*)(TRMB) | Common | 896239100 | $9.3K | 431,752 | 0.1% |
| Generac Holdings Inc (Un*)(GNRC) | Common | 368736104 | $8.9K | 300,141 | 0.1% |
| Pentair LTD (Un*)(PNR) | Common | H6169Q108 | $8.6K | 173,886 | 0.1% |
| Badger Meter Inc (Ua*)(BMI) | Common | 056525108 | $6.4K | 109,455 | 0.0% |
| Clarcor Inc (Un*) | Common | 179895107 | $6.4K | 127,907 | 0.0% |
| CIA Saneamento Basico de-ADR ((SAJA) | ADR | 20441A102 | $5.1K | 1,104,100 | 0.0% |
| Regal Beloit (Un*)(RRX) | Common | 758750103 | $5.0K | 85,108 | 0.0% |