Q4 2015 Holdings
Filed 2016-02-16 | 28 holdings | $304.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure Co LLC | COM | 55608B105 | $17.3K | 238,957 | 5.7% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $17.3K | 312,500 | 5.7% |
| Progressive Waste Solutions LTD | COM | 74339G101 | $15.9K | 675,976 | 5.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $15.8K | 83,500 | 5.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.2K | 65,003 | 5.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $15.0K | 368,400 | 4.9% |
| Johnson Controls Inc | COM | 478366107 | $14.3K | 361,100 | 4.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.1K | 180,793 | 4.6% |
| Danaher Corp(DHR) | COM | 235851102 | $13.8K | 148,064 | 4.5% |
| AO Smith Corp(AOS) | COM | 831865209 | $13.7K | 179,012 | 4.5% |
| The Greenbriar COS Inc(GBX) | COM | 393657101 | $13.1K | 403,076 | 4.3% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $12.8K | 257,967 | 4.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $12.3K | 609,046 | 4.0% |
| Hannon Armstrong Sustainable Inc(HASI) | REIT | 41068X100 | $11.9K | 628,815 | 3.9% |
| Idex Corp(IEX) | COM | 45167R104 | $11.5K | 150,000 | 3.8% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $11.2K | 1,304,300 | 3.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2K | 98,003 | 3.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0K | 300,246 | 3.6% |
| Waste Connections Inc | COM | 941053100 | $10.9K | 192,943 | 3.6% |
| Lennox International Inc(LII) | COM | 526107107 | $10.9K | 87,000 | 3.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.1K | 230,000 | 3.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.8K | 325,769 | 3.2% |
| Gaslog LTD | COM | G37585109 | $7.5K | 899,408 | 2.4% |
| Terraform Global Inc | COM | 88104M101 | $4.0K | 719,340 | 1.3% |
| 8Point3 Energy Partners LP | COM | 282539105 | $1.6K | 96,235 | 0.5% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $1.0K | 94,805 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $858 | 13,000 | 0.3% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $732 | 76,522 | 0.2% |