Q2 2017 Holdings
Filed 2017-08-04 | 37 holdings | $523.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $28.7K | 450,200 | 5.5% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $26.0K | 598,967 | 5.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $25.9K | 283,000 | 4.9% |
| Visteon Corp(VC) | COM | 92839U206 | $23.4K | 229,428 | 4.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.6K | 350,360 | 4.3% |
| Hannon Armstrong Sustainable I(HASI) | REIT | 41068X100 | $22.1K | 967,085 | 4.2% |
| Roper Industries Inc(ROP) | COM | 776696106 | $21.5K | 93,000 | 4.1% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $21.4K | 500,652 | 4.1% |
| AO Smith Corp(AOS) | COM | 831865209 | $21.0K | 373,324 | 4.0% |
| Rexnord Corp | COM | 76169B102 | $20.1K | 863,117 | 3.8% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $19.6K | 438,200 | 3.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.6K | 308,988 | 3.7% |
| Adient PLC(ADNT) | COM | G0084W101 | $18.4K | 280,700 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 130,553 | 3.3% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $16.8K | 837,866 | 3.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.3K | 383,678 | 3.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $16.2K | 502,162 | 3.1% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $16.2K | 414,174 | 3.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $15.4K | 495,011 | 2.9% |
| Mobileye NV | COM | N51488117 | $14.1K | 224,800 | 2.7% |
| NRG Yield Inc | COM | 62942X405 | $13.8K | 784,524 | 2.6% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $12.4K | 196,379 | 2.4% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $12.2K | 121,264 | 2.3% |
| Pattern Energy Group Inc | COM | 70338P100 | $10.6K | 443,824 | 2.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $9.2K | 117,000 | 1.8% |
| Gaslog LTD | COM | G37585109 | $8.7K | 572,096 | 1.7% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.1K | 355,000 | 1.5% |
| Lennox International Inc(LII) | COM | 526107107 | $7.3K | 40,000 | 1.4% |
| Granite Construction Inc(GVA) | COM | 387328107 | $6.9K | 143,240 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7K | 120,000 | 1.3% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.9K | 317,800 | 1.1% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $5.1K | 438,118 | 1.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $4.6K | 778,742 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 111,150 | 0.8% |
| Aquaventure Holdings LTD | COM | G0443N107 | $3.6K | 239,489 | 0.7% |
| Gaslog Partners LP | COM | Y2687W108 | $1.1K | 46,730 | 0.2% |
| MIX Telematics LTD | COM | 60688N102 | $521 | 66,122 | 0.1% |