Q2 2016 Holdings
Filed 2016-08-09 | 24 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc (Un*)(CLH) | Common | 184496107 | $17.8M | 340,573 | 98.4% |
| Xylem Inc (Un*)(XYL) | Common | 98419M100 | $19.4K | 434,623 | 0.1% |
| Ormat Technologies Inc (Un*)(ORA) | Common | 686688102 | $17.2K | 393,317 | 0.1% |
| American Water Works Co Inc (U(AWK) | Common | 030420103 | $17.0K | 201,263 | 0.1% |
| Watts Water Technologies-A (UN(WTS) | Common | 942749102 | $17.0K | 291,238 | 0.1% |
| LKQ Corp (Us*)(LKQ) | Common | 501889208 | $16.6K | 522,573 | 0.1% |
| United Natural Foods Inc (Uw*)(UNFI) | Common | 911163103 | $16.2K | 345,459 | 0.1% |
| Donaldson Co Inc (Un*)(DCI) | Common | 257651109 | $14.5K | 420,645 | 0.1% |
| Power Integrations Inc (Us*)(POWI) | Common | 739276103 | $14.2K | 283,217 | 0.1% |
| Itron Inc (US)(ITRI) | Common | 465741106 | $13.9K | 321,880 | 0.1% |
| California Water Service GRP ((CWT) | Common | 130788102 | $13.3K | 382,096 | 0.1% |
| Franklin Electric Co Inc (Uw*)(FELE) | Common | 353514102 | $12.9K | 389,931 | 0.1% |
| Hollysys Automation Technolo ( | Common | G45667105 | $12.7K | 730,339 | 0.1% |
| Smith (A.O.) Corp (Un*)(AOS) | Common | 831865209 | $11.7K | 132,562 | 0.1% |
| Trimble Navigation LTD (Uw*)(TRMB) | Common | 896239100 | $11.6K | 477,052 | 0.1% |
| Sensata Technologies Holding ((ST) | Common | N7902X106 | $11.2K | 319,983 | 0.1% |
| CIA Saneamento Basico de-ADR ((SAJA) | ADR | 20441A102 | $11.0K | 1,216,510 | 0.1% |
| Borgwarner Inc (Un*)(BWA) | Common | 099724106 | $9.7K | 326,958 | 0.1% |
| Sunpower Corp (Us*)(SPWRQ) | Common | 867652406 | $9.1K | 590,005 | 0.1% |
| Stericycle Inc (Uw*)(SRCLEUR) | Common | 858912108 | $9.1K | 87,401 | 0.1% |
| Trina Solar Ltd- Spon ADR (Us* | ADR | 89628E104 | $8.8K | 1,137,685 | 0.0% |
| Clarcor Inc (Un*) | Common | 179895107 | $8.5K | 140,507 | 0.0% |
| Generac Holdings Inc (Un*)(GNRC) | Common | 368736104 | $8.1K | 231,315 | 0.0% |
| Badger Meter Inc (Ua*)(BMI) | Common | 056525108 | $7.6K | 104,319 | 0.0% |