Q1 2017 Holdings
Filed 2017-05-03 | 31 holdings | $426.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure Co LL | COM | 55608B105 | $27.2K | 337,857 | 6.4% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $23.5K | 289,000 | 5.5% |
| Visteon Corp(VC) | COM | 92839U206 | $22.5K | 229,428 | 5.3% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $21.9K | 500,652 | 5.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $21.4K | 340,000 | 5.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $21.0K | 498,967 | 4.9% |
| AO Smith Corp(AOS) | COM | 831865209 | $19.5K | 380,824 | 4.6% |
| Hannon Armstrong Sustainable I(HASI) | REIT | 41068X100 | $19.4K | 958,160 | 4.5% |
| Roper Industries Inc(ROP) | COM | 776696106 | $19.2K | 93,000 | 4.5% |
| Adient PLC(ADNT) | COM | G0084W101 | $18.0K | 247,746 | 4.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.1K | 284,488 | 4.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.9K | 191,163 | 4.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 130,553 | 3.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $15.4K | 368,778 | 3.6% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $15.0K | 422,162 | 3.5% |
| Mobileye NV | COM | N51488117 | $13.8K | 224,800 | 3.2% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $12.2K | 196,379 | 2.9% |
| NRG Yield Inc | COM | 62942X405 | $11.1K | 626,324 | 2.6% |
| Delphi Automotive PLC | COM | G27823106 | $10.7K | 132,450 | 2.5% |
| Pattern Energy Group Inc | COM | 70338P100 | $10.4K | 514,792 | 2.4% |
| Rexnord Corp | COM | 76169B102 | $10.0K | 434,418 | 2.4% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $9.6K | 815,000 | 2.3% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $9.4K | 226,174 | 2.2% |
| Granite Construction Inc(GVA) | COM | 387328107 | $9.1K | 181,943 | 2.1% |
| Lennox International Inc(LII) | COM | 526107107 | $8.7K | 51,877 | 2.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0K | 160,161 | 1.9% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.3K | 330,000 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $5.6K | 60,000 | 1.3% |
| Aquaventure Holdings LTD | COM | G0443N107 | $3.2K | 186,389 | 0.7% |
| Gaslog LTD | COM | G37585109 | $2.8K | 180,000 | 0.6% |
| Gaslog Partners LP | COM | Y2687W108 | $1.1K | 46,730 | 0.3% |