Q2 2015 Holdings
Filed 2016-08-15 | 21 holdings | $243.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure Co LL | COM | 55608B105 | $25.0K | 337,857 | 10.3% |
| Johnson Controls Inc | COM | 478366107 | $20.2K | 457,064 | 8.3% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $20.1K | 315,000 | 8.2% |
| Fleetmatics Group PLC | COM | G35569105 | $20.0K | 461,890 | 8.2% |
| AO Smith Corp(AOS) | COM | 831865209 | $18.2K | 206,012 | 7.5% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $17.3K | 1,510,500 | 7.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.0K | 158,064 | 6.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $15.9K | 93,000 | 6.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $15.7K | 305,000 | 6.4% |
| Dycom Industries Inc(DY) | COM | 267475101 | $15.5K | 172,398 | 6.4% |
| Lennox International Inc(LII) | COM | 526107107 | $13.9K | 97,785 | 5.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.6K | 114,253 | 5.6% |
| Granite Construction Inc(GVA) | COM | 387328107 | $10.0K | 220,431 | 4.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.9K | 108,118 | 3.6% |
| Gaslog LTD | COM | G37585109 | $5.1K | 396,500 | 2.1% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $2.0K | 34,000 | 0.8% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.0K | 39,500 | 0.8% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.7K | 78,200 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 24,000 | 0.4% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $937 | 9,000 | 0.4% |
| Whole Foods Market Inc | COM | 966837106 | $544 | 17,000 | 0.2% |