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 | 11,881 | 67,845 | SH | SOLE | 0 | 5,695 | 0 | 0 | |
ACUITY BRANDS INC (UN*) | Common | 00508Y102 | 19,538 | 78,795 | SH | SOLE | 0 | 19,865 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS INC | Common | 00790R104 | 29,093 | 1,062,967 | SH | SOLE | 0 | 755,694 | 0 | 0 | |
AGCO CORP (UN*) | Common | 001084102 | 3,251 | 68,980 | SH | SOLE | 0 | 68,980 | 0 | 0 | |
AGILENT TECHNOLOGIES INC (UN*) | Common | 00846U101 | 73,047 | 1,643,333 | SH | SOLE | 0 | 1,282,167 | 0 | 0 | |
AMERICAN WATER WORKS CO INC (U | Common | 030420103 | 103,882 | 1,229,238 | SH | SOLE | 0 | 921,485 | 0 | 0 | |
AQUA AMERICA INC (UN*) | Common | 03836W103 | 40,082 | 1,123,992 | SH | SOLE | 0 | 1,123,992 | 0 | 0 | |
BADGER METER INC (UA*) | Common | 056525108 | 11,610 | 158,960 | SH | SOLE | 0 | 96,900 | 0 | 0 | |
BEMIS COMPANY (UN*) | Common | 081437105 | 3,455 | 67,096 | SH | SOLE | 0 | 67,096 | 0 | 0 | |
BORGWARNER INC (UN*) | Common | 099724106 | 31,777 | 1,076,422 | SH | SOLE | 0 | 554,320 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP ( | Common | 130788102 | 64,642 | 1,850,607 | SH | SOLE | 0 | 1,113,592 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR ( | ADR | 20441A102 | 25,816 | 2,860,847 | SH | SOLE | 0 | 1,131,187 | 0 | 0 | |
CLARCOR INC (UN*) | Common | 179895107 | 13,675 | 224,796 | SH | SOLE | 0 | 128,912 | 0 | 0 | |
CLEAN HARBORS INC (UN*) | Common | 184496107 | 28,752 | 551,694 | SH | SOLE | 0 | 322,748 | 0 | 0 | |
DANAHER CORP (UN*) | Common | 235851102 | 75,049 | 742,180 | SH | SOLE | 0 | 667,785 | 0 | 0 | |
DARLING INGREDIENTS INC (UN*) | Common | 237266101 | 5,062 | 339,750 | SH | SOLE | 0 | 339,750 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC (UN*) | Common | G27823106 | 27,206 | 434,598 | SH | SOLE | 0 | 203,117 | 0 | 0 | |
DONALDSON CO INC (UN*) | Common | 257651109 | 22,872 | 665,625 | SH | SOLE | 0 | 393,238 | 0 | 0 | |
ECOLAB INC (UN*) | Common | 278865100 | 71,822 | 604,225 | SH | SOLE | 0 | 515,879 | 0 | 0 | |
FLOWSERVE CORP (UN*) | Common | 34354P105 | 21,535 | 475,300 | SH | SOLE | 0 | 475,300 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC (UW*) | Common | 353514102 | 38,503 | 1,165,047 | SH | SOLE | 0 | 917,644 | 0 | 0 | |
GENERAC HOLDINGS INC (UN*) | Common | 368736104 | 12,715 | 363,653 | SH | SOLE | 0 | 216,897 | 0 | 0 | |
GNC HOLDINGS INC-CL A (US*) | Common | 36191G107 | 4,847 | 199,551 | SH | SOLE | 0 | 199,551 | 0 | 0 | |
HD SUPPLY HOLDINGS INC (US*) | Common | 40416M105 | 43,397 | 1,246,326 | SH | SOLE | 0 | 1,246,326 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO ( | Common | G45667105 | 20,526 | 1,181,870 | SH | SOLE | 0 | 743,728 | 0 | 0 | |
HUBBELL INC (US*) | Common | 443510607 | 15,381 | 145,834 | SH | SOLE | 0 | 82,363 | 0 | 0 | |
IDEX CORP (UN*) | Common | 45167R104 | 56,791 | 691,733 | SH | SOLE | 0 | 571,103 | 0 | 0 | |
INGERSOLL-RAND CO LTD-CL A (UN | Common | G47791101 | 23,881 | 375,016 | SH | SOLE | 0 | 168,080 | 0 | 0 | |
ITRON INC (US) | Common | 465741106 | 62,213 | 1,443,484 | SH | SOLE | 0 | 795,394 | 0 | 0 | |
LINDSAY CORP (UN*) | Common | 535555106 | 17,907 | 263,879 | SH | SOLE | 0 | 199,500 | 0 | 0 | |
LKQ CORP (US*) | Common | 501889208 | 38,781 | 1,223,415 | SH | SOLE | 0 | 744,386 | 0 | 0 | |
MIDDLESEX WATER CO (UW*) | Common | 596680108 | 8,395 | 193,513 | SH | SOLE | 0 | 0 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A ( | Common | 624758108 | 46,592 | 4,079,879 | SH | SOLE | 0 | 4,079,879 | 0 | 0 | |
ORMAT TECHNOLOGIES INC (UN*) | Common | 686688102 | 26,729 | 610,831 | SH | SOLE | 0 | 366,954 | 0 | 0 | |
PENTAIR LTD (UN*) | Common | H6169Q108 | 29,080 | 498,876 | SH | SOLE | 0 | 498,876 | 0 | 0 | |
PERKINELMER INC (UN*) | Common | 714046109 | 59,581 | 1,136,600 | SH | SOLE | 0 | 950,551 | 0 | 0 | |
POOL CORP (UW*) | Common | 73278L105 | 22,186 | 235,942 | SH | SOLE | 0 | 235,942 | 0 | 0 | |
POWER INTEGRATIONS INC (US*) | Common | 739276103 | 35,886 | 716,731 | SH | SOLE | 0 | 267,894 | 0 | 0 | |
PRAXAIR INC (UN*) | Common | 74005P104 | 19,053 | 169,526 | SH | SOLE | 0 | 79,123 | 0 | 0 | |
REGAL BELOIT (UN*) | Common | 758750103 | 10,914 | 197,518 | SH | SOLE | 0 | 91,913 | 0 | 0 | |
REXNORD CORP (UN*) | Common | 76169B102 | 34,738 | 1,769,643 | SH | SOLE | 0 | 1,769,643 | 0 | 0 | |
ROCKWELL AUTOMATION INC (UN*) | Common | 773903109 | 20,360 | 177,318 | SH | SOLE | 0 | 80,265 | 0 | 0 | |
ROPER INDUSTRIES INC (UN*) | Common | 776696106 | 54,844 | 321,550 | SH | SOLE | 0 | 253,287 | 0 | 0 | |
SEALED AIR CORP (UN*) | Common | 81211K100 | 22,875 | 497,607 | SH | SOLE | 0 | 282,995 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING ( | Common | N7902X106 | 17,800 | 510,186 | SH | SOLE | 0 | 303,672 | 0 | 0 | |
SMITH (A.O.) CORP (UN*) | Common | 831865209 | 58,874 | 668,195 | SH | SOLE | 0 | 469,589 | 0 | 0 | |
SONOCO PRODUCTS CO (UN*) | Common | 835495102 | 5,766 | 116,100 | SH | SOLE | 0 | 116,100 | 0 | 0 | |
SPROUTS FARMERS MARKET INC (US | Common | 85208M102 | 5,038 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
STERICYCLE INC (UW*) | Common | 858912108 | 23,914 | 229,682 | SH | SOLE | 0 | 84,475 | 0 | 0 | |
SUNPOWER CORP (US*) | Common | 867652406 | 22,675 | 1,463,785 | SH | SOLE | 0 | 561,739 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC ( | Common | 883556102 | 28,723 | 194,216 | SH | SOLE | 0 | 89,969 | 0 | 0 | |
TORO CO (UN*) | Common | 891092108 | 47,168 | 533,403 | SH | SOLE | 0 | 478,946 | 0 | 0 | |
TRIMBLE NAVIGATION LTD (UW*) | Common | 896239100 | 45,968 | 1,886,991 | SH | SOLE | 0 | 1,376,731 | 0 | 0 | |
TRINA SOLAR LTD- SPON ADR (US* | ADR | 89628E104 | 37,487 | 4,842,981 | SH | SOLE | 0 | 2,085,768 | 0 | 0 | |
UNITED NATURAL FOODS INC (UW*) | Common | 911163103 | 30,420 | 650,056 | SH | SOLE | 0 | 428,514 | 0 | 0 | |
VALMONT INDUSTRIES (UN*) | Common | 920253101 | 14,840 | 109,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MANAGEMENT INC (UN*) | Common | 94106L109 | 30,711 | 463,425 | SH | SOLE | 0 | 208,537 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A (UN | Common | 942749102 | 93,073 | 1,597,537 | SH | SOLE | 0 | 944,948 | 0 | 0 | |
WESTROCK CO (UN*) | Common | 96145D105 | 28,942 | 744,593 | SH | SOLE | 0 | 412,467 | 0 | 0 | |
WHOLE FOODS MARKET INC (US*) | Common | 966837106 | 5,531 | 172,000 | SH | SOLE | 0 | 172,000 | 0 | 0 | |
XYLEM INC (UN*) | Common | 98419M100 | 102,502 | 2,295,661 | SH | SOLE | 0 | 1,723,124 | 0 | 0 |