The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO (UN*) | Common | 88579Y101 | 8,000 | 48,011 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
ACUITY BRANDS INC (UN*) | Common | 00508Y102 | 16,482 | 75,557 | SH | SOLE | 0 | 20,709 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 12,799 | 600,876 | SH | SOLE | 0 | 497,600 | 0 | 0 | |
AGCO CORP (UN*) | Common | 001084102 | 2,161 | 43,480 | SH | SOLE | 0 | 43,480 | 0 | 0 | |
AGILENT TECHNOLOGIES INC (UN*) | Common | 00846U101 | 65,945 | 1,654,828 | SH | SOLE | 0 | 1,371,373 | 0 | 0 | |
AMERICAN WATER WORKS CO INC (U | Common | 030420103 | 89,403 | 1,297,018 | SH | SOLE | 0 | 1,005,136 | 0 | 0 | |
AQUA AMERICA INC (UN*) | Common | 03836W103 | 35,206 | 1,106,415 | SH | SOLE | 0 | 1,106,415 | 0 | 0 | |
BADGER METER INC (UA*) | Common | 056525108 | 10,283 | 154,633 | SH | SOLE | 0 | 96,900 | 0 | 0 | |
BEMIS COMPANY (UN*) | Common | 081437105 | 2,848 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
BORGWARNER INC (UN*) | Common | 099724106 | 36,388 | 947,658 | SH | SOLE | 0 | 552,097 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP ( | Common | 130788102 | 48,388 | 1,810,901 | SH | SOLE | 0 | 1,106,861 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR ( | ADR | 20441A102 | 17,980 | 2,724,175 | SH | SOLE | 0 | 1,078,698 | 0 | 0 | |
CLARCOR INC (UN*) | Common | 179895107 | 11,383 | 196,996 | SH | SOLE | 0 | 121,369 | 0 | 0 | |
CLEAN HARBORS INC (UN*) | Common | 184496107 | 29,279 | 593,370 | SH | SOLE | 0 | 362,212 | 0 | 0 | |
DANAHER CORP (UN*) | Common | 235851102 | 65,547 | 690,128 | SH | SOLE | 0 | 656,578 | 0 | 0 | |
DARLING INGREDIENTS INC (UN*) | Common | 237266101 | 3,582 | 272,000 | SH | SOLE | 0 | 272,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC (UN*) | Common | G27823106 | 24,932 | 332,339 | SH | SOLE | 0 | 185,930 | 0 | 0 | |
DONALDSON CO INC (UN*) | Common | 257651109 | 19,931 | 624,692 | SH | SOLE | 0 | 379,672 | 0 | 0 | |
ECOLAB INC (UN*) | Common | 278865100 | 61,806 | 552,983 | SH | SOLE | 0 | 488,476 | 0 | 0 | |
FLOWSERVE CORP (UN*) | Common | 34354P105 | 21,174 | 475,300 | SH | SOLE | 0 | 475,300 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC (UW*) | Common | 353514102 | 35,896 | 1,115,954 | SH | SOLE | 0 | 898,295 | 0 | 0 | |
FRESH MARKET INC/THE (UW*) | Common | 35804H106 | 1,769 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
GENERAC HOLDINGS INC (UN*) | Common | 368736104 | 13,559 | 364,143 | SH | SOLE | 0 | 211,952 | 0 | 0 | |
GNC HOLDINGS INC-CL A (US*) | Common | 36191G107 | 3,304 | 104,051 | SH | SOLE | 0 | 104,051 | 0 | 0 | |
HD SUPPLY HOLDINGS INC (US*) | Common | 40416M105 | 45,554 | 1,377,500 | SH | SOLE | 0 | 1,377,500 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO ( | Common | G45667105 | 19,690 | 935,534 | SH | SOLE | 0 | 602,205 | 0 | 0 | |
HUBBELL INC (US*) | Common | 443510607 | 12,335 | 116,444 | SH | SOLE | 0 | 83,601 | 0 | 0 | |
IDEX CORP (UN*) | Common | 45167R104 | 55,269 | 666,850 | SH | SOLE | 0 | 564,884 | 0 | 0 | |
INGERSOLL-RAND CO LTD-CL A (UN | Common | G47791101 | 21,475 | 346,310 | SH | SOLE | 0 | 190,365 | 0 | 0 | |
ITRON INC (US) | Common | 465741106 | 58,217 | 1,395,389 | SH | SOLE | 0 | 784,169 | 0 | 0 | |
LINDSAY CORP (UN*) | Common | 535555106 | 14,000 | 195,500 | SH | SOLE | 0 | 195,500 | 0 | 0 | |
LKQ CORP (US*) | Common | 501889208 | 37,537 | 1,175,627 | SH | SOLE | 0 | 779,833 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A ( | Common | 624758108 | 42,266 | 4,277,913 | SH | SOLE | 0 | 4,277,913 | 0 | 0 | |
ORMAT TECHNOLOGIES INC (UN*) | Common | 686688102 | 23,347 | 566,178 | SH | SOLE | 0 | 355,702 | 0 | 0 | |
PENTAIR LTD (UN*) | Common | H6169Q108 | 59,646 | 1,099,259 | SH | SOLE | 0 | 854,685 | 0 | 0 | |
PERKINELMER INC (UN*) | Common | 714046109 | 53,496 | 1,081,603 | SH | SOLE | 0 | 930,054 | 0 | 0 | |
POOL CORP (UW*) | Common | 73278L105 | 26,647 | 303,700 | SH | SOLE | 0 | 303,700 | 0 | 0 | |
POWER INTEGRATIONS INC (US*) | Common | 739276103 | 31,539 | 635,120 | SH | SOLE | 0 | 260,309 | 0 | 0 | |
PRAXAIR INC (UN*) | Common | 74005P104 | 12,379 | 108,159 | SH | SOLE | 0 | 59,115 | 0 | 0 | |
REGAL BELOIT (UN*) | Common | 758750103 | 26,136 | 413,108 | SH | SOLE | 0 | 233,301 | 0 | 0 | |
REXNORD CORP (UN*) | Common | 76169B102 | 35,115 | 1,736,643 | SH | SOLE | 0 | 1,736,643 | 0 | 0 | |
ROCKWELL AUTOMATION INC (UN*) | Common | 773903109 | 17,423 | 153,170 | SH | SOLE | 0 | 81,337 | 0 | 0 | |
ROPER INDUSTRIES INC (UN*) | Common | 776696106 | 52,821 | 289,002 | SH | SOLE | 0 | 246,087 | 0 | 0 | |
SEALED AIR CORP (UN*) | Common | 81211K100 | 17,536 | 365,267 | SH | SOLE | 0 | 207,995 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING ( | Common | N7902X106 | 16,454 | 423,564 | SH | SOLE | 0 | 261,821 | 0 | 0 | |
SMITH (A.O.) CORP (UN*) | Common | 831865209 | 48,660 | 637,683 | SH | SOLE | 0 | 461,103 | 0 | 0 | |
SONOCO PRODUCTS CO (UN*) | Common | 835495102 | 3,137 | 64,600 | SH | SOLE | 0 | 64,600 | 0 | 0 | |
STERICYCLE INC (UW*) | Common | 858912108 | 30,843 | 244,416 | SH | SOLE | 0 | 87,547 | 0 | 0 | |
SUNPOWER CORP (US*) | Common | 867652406 | 25,685 | 1,149,713 | SH | SOLE | 0 | 432,925 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC ( | Common | 883556102 | 24,516 | 172,998 | SH | SOLE | 0 | 91,236 | 0 | 0 | |
TORO CO (UN*) | Common | 891092108 | 54,266 | 628,340 | SH | SOLE | 0 | 574,783 | 0 | 0 | |
TRIMBLE NAVIGATION LTD (UW*) | Common | 896239100 | 43,067 | 1,736,595 | SH | SOLE | 0 | 1,335,392 | 0 | 0 | |
TRINA SOLAR LTD- SPON ADR (US* | ADR | 89628E104 | 39,427 | 3,966,781 | SH | SOLE | 0 | 1,798,768 | 0 | 0 | |
UNITED NATURAL FOODS INC (UW*) | Common | 911163103 | 20,960 | 520,039 | SH | SOLE | 0 | 365,162 | 0 | 0 | |
WASTE MANAGEMENT INC (UN*) | Common | 94106L109 | 23,951 | 405,950 | SH | SOLE | 0 | 208,537 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A (UN | Common | 942749102 | 83,674 | 1,517,797 | SH | SOLE | 0 | 926,579 | 0 | 0 | |
WESTROCK CO (UN*) | Common | 96145D105 | 20,127 | 515,692 | SH | SOLE | 0 | 310,517 | 0 | 0 | |
WHOLE FOODS MARKET INC (US*) | Common | 966837106 | 2,987 | 96,000 | SH | SOLE | 0 | 96,000 | 0 | 0 | |
XYLEM INC (UN*) | Common | 98419M100 | 91,725 | 2,242,689 | SH | SOLE | 0 | 1,752,348 | 0 | 0 | |
ISHARES MSCI EAFE ETF (US*) | Common | 464287465 | 20,739 | 362,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALMONT INDUSTRIES (UN*) | Common | 920253101 | 14,943 | 120,350 | SH | SOLE | 0 | 120,350 | 0 | 0 |