Q1 2016 Holdings
Filed 2016-05-13 | 23 holdings | $286.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $21.1K | 312,857 | 7.4% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $19.5K | 315,000 | 6.8% |
| Johnson Ctls Inc | COM | 478366107 | $17.4K | 447,064 | 6.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2K | 94,000 | 6.0% |
| Smith A O(AOS) | COM | 831865209 | $16.0K | 209,012 | 5.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.7K | 72,003 | 5.5% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $15.6K | 282,267 | 5.4% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $15.3K | 1,545,500 | 5.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.0K | 158,064 | 5.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.6K | 226,000 | 5.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.2K | 97,785 | 4.6% |
| Progressive Waste Solutions | COM | 74339G101 | $13.1K | 423,185 | 4.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 114,253 | 4.5% |
| Hannon Armstrong Sust Infr(HASI) | REIT | 41068X100 | $12.1K | 629,415 | 4.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 140,233 | 3.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.9K | 267,246 | 3.8% |
| Idex Corp(IEX) | COM | 45167R104 | $10.8K | 130,000 | 3.8% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.2K | 410,969 | 3.2% |
| Gaslog LTD | COM | G37585109 | $8.8K | 899,408 | 3.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6K | 180,000 | 3.0% |
| Fleetmatics Group PLC | COM | G35569105 | $5.0K | 123,283 | 1.8% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.1K | 75,000 | 0.7% |
| 8Point3 Energy Partners LP | COM | 282539105 | $1.1K | 72,000 | 0.4% |