Q4 2016 Holdings
Filed 2017-02-13 | 29 holdings | $346.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure Co LLC | COM | 55608B105 | $27.6K | 337,857 | 8.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $23.6K | 315,000 | 6.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $19.4K | 340,000 | 5.6% |
| AO Smith Corp(AOS) | COM | 831865209 | $18.1K | 381,424 | 5.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $17.0K | 93,000 | 4.9% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $16.8K | 1,262,200 | 4.9% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $16.7K | 459,529 | 4.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.0K | 203,763 | 4.6% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $15.7K | 381,967 | 4.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.3K | 284,488 | 4.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 125,553 | 4.3% |
| Sensata Technologies Holding N.v(ST) | COM | N7902X106 | $14.2K | 364,352 | 4.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $13.3K | 241,978 | 3.8% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $13.2K | 202,000 | 3.8% |
| Lennox International Inc(LII) | COM | 526107107 | $11.9K | 77,713 | 3.4% |
| Hannon Armstrong Sustainable Inc(HASI) | REIT | 41068X100 | $11.9K | 626,015 | 3.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.5K | 232,909 | 3.3% |
| Delphi Automotive PLC | COM | G27823106 | $10.7K | 159,000 | 3.1% |
| Pattern Energy Group Inc | COM | 70338P100 | $9.8K | 514,792 | 2.8% |
| Mobileye NV | COM | N51488117 | $9.6K | 252,600 | 2.8% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $8.5K | 226,174 | 2.5% |
| NRG Yield Inc | COM | 62942X405 | $6.6K | 415,942 | 1.9% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4K | 70,583 | 1.8% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.8K | 364,399 | 1.7% |
| Gaslog LTD | COM | G37585109 | $5.7K | 354,767 | 1.7% |
| Adient PLC(ADNT) | COM | G0084W101 | $4.6K | 77,796 | 1.3% |
| Gaslog Partners LP | COM | Y2687W108 | $960 | 46,730 | 0.3% |
| Visteon Corp(VC) | COM | 92839U206 | $241 | 3,000 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $237 | 6,000 | 0.1% |