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 | Common | 88579Y101 | 14,287 | 68,623 | SH | SOLE | 0 | 4,334 | 0 | 64,289 | |
Acuity Brands Inc | Common | 00508Y102 | 64,439 | 316,997 | SH | SOLE | 0 | 130,314 | 0 | 186,683 | |
Advanced Drainage Systems Inc | Common | 00790R104 | 86,018 | 4,279,502 | SH | SOLE | 0 | 3,272,312 | 0 | 1,007,190 | |
Agilent Technologies Inc | Common | 00846U101 | 108,760 | 1,833,751 | SH | SOLE | 0 | 1,585,054 | 0 | 248,697 | |
American Water Works Co Inc | Common | 030420103 | 142,836 | 1,832,409 | SH | SOLE | 0 | 1,447,584 | 0 | 384,825 | |
AO Smith Corp | Common | 831865209 | 100,330 | 1,781,116 | SH | SOLE | 0 | 1,314,029 | 0 | 467,087 | |
Aqua America Inc | Common | 03836W103 | 65,462 | 1,965,831 | SH | SOLE | 0 | 1,965,831 | 0 | 0 | |
Badger Meter Inc | Common | 056525108 | 37,760 | 947,554 | SH | SOLE | 0 | 795,596 | 0 | 151,958 | |
Bemis Co Inc | Common | 081437105 | 13,366 | 289,000 | SH | SOLE | 0 | 289,000 | 0 | 0 | |
BorgWarner Inc | Common | 099724106 | 53,362 | 1,259,716 | SH | SOLE | 0 | 719,679 | 0 | 540,037 | |
California Water Service Group | Common | 130788102 | 67,668 | 1,838,800 | SH | SOLE | 0 | 1,117,353 | 0 | 721,447 | |
Campbell Soup Co | Common | 134429109 | 14,393 | 276,000 | SH | SOLE | 0 | 276,000 | 0 | 0 | |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 85,692 | 9,001,210 | SH | SOLE | 0 | 6,561,263 | 0 | 2,439,947 | |
Clean Harbors Inc | Common | 184496107 | 41,781 | 748,363 | SH | SOLE | 0 | 486,273 | 0 | 262,090 | |
Danaher Corp | Common | 235851102 | 137,589 | 1,630,399 | SH | SOLE | 0 | 1,360,459 | 0 | 269,940 | |
Darling Ingredients Inc | Common | 237266101 | 19,596 | 1,245,000 | SH | SOLE | 0 | 1,245,000 | 0 | 0 | |
Donaldson Co Inc | Common | 257651109 | 14,481 | 317,981 | SH | SOLE | 0 | 203,712 | 0 | 114,269 | |
Ecolab Inc | Common | 278865100 | 144,402 | 1,087,771 | SH | SOLE | 0 | 915,665 | 0 | 172,106 | |
Fortive Corp | Common | 34959J108 | 16,856 | 266,083 | SH | SOLE | 0 | 198,920 | 0 | 67,163 | |
Franklin Electric Co Inc | Common | 353514102 | 63,363 | 1,530,505 | SH | SOLE | 0 | 1,307,806 | 0 | 222,699 | |
Generac Holdings Inc | Common | 368736104 | 26,004 | 719,743 | SH | SOLE | 0 | 462,037 | 0 | 257,706 | |
GNC Holdings Inc | Common | 36191G107 | 13,056 | 1,548,769 | SH | SOLE | 0 | 1,548,769 | 0 | 0 | |
HD Supply Holdings Inc | Common | 40416M105 | 69,349 | 2,264,090 | SH | SOLE | 0 | 2,264,090 | 0 | 0 | |
Hubbell Inc | Common | 443510607 | 26,014 | 229,864 | SH | SOLE | 0 | 135,431 | 0 | 94,433 | |
IDEX Corp | Common | 45167R104 | 102,532 | 907,284 | SH | SOLE | 0 | 747,351 | 0 | 159,933 | |
Itron Inc | Common | 465741106 | 103,249 | 1,523,971 | SH | SOLE | 0 | 947,038 | 0 | 576,933 | |
Lindsay Corp | Common | 535555106 | 41,836 | 468,751 | SH | SOLE | 0 | 296,827 | 0 | 171,924 | |
LKQ Corp | Common | 501889208 | 51,583 | 1,565,492 | SH | SOLE | 0 | 950,684 | 0 | 614,808 | |
Middlesex Water Co | Common | 596680108 | 10,277 | 259,513 | SH | SOLE | 0 | 0 | 0 | 259,513 | |
Mueller Water Products Inc | Common | 624758108 | 59,048 | 5,055,460 | SH | SOLE | 0 | 5,055,460 | 0 | 0 | |
Ormat Technologies Inc | Common | 686688102 | 29,290 | 499,141 | SH | SOLE | 0 | 313,372 | 0 | 185,769 | |
PerkinElmer Inc | Common | 714046109 | 45,639 | 669,790 | SH | SOLE | 0 | 669,790 | 0 | 0 | |
Pool Corp | Common | 73278L105 | 21,744 | 184,942 | SH | SOLE | 0 | 184,942 | 0 | 0 | |
Power Integrations Inc | Common | 739276103 | 50,716 | 695,699 | SH | SOLE | 0 | 252,680 | 0 | 443,019 | |
Praxair Inc | Common | 74005P104 | 31,215 | 235,498 | SH | SOLE | 0 | 120,950 | 0 | 114,548 | |
PTC Inc | Common | 69370C100 | 25,867 | 469,283 | SH | SOLE | 0 | 243,145 | 0 | 226,138 | |
Rayonier Inc | Common | 754907103 | 26,900 | 934,995 | SH | SOLE | 0 | 589,347 | 0 | 345,648 | |
Rexnord Corp | Common | 76169B102 | 71,574 | 3,078,445 | SH | SOLE | 0 | 3,078,445 | 0 | 0 | |
Roper Technologies Inc | Common | 776696106 | 52,046 | 224,793 | SH | SOLE | 0 | 224,793 | 0 | 0 | |
Sealed Air Corp | Common | 81211K100 | 81,275 | 1,815,800 | SH | SOLE | 0 | 1,139,182 | 0 | 676,618 | |
Sonoco Products Co | Common | 835495102 | 14,706 | 286,000 | SH | SOLE | 0 | 286,000 | 0 | 0 | |
Sprouts Farmers Market Inc | Common | 85208M102 | 16,964 | 748,300 | SH | SOLE | 0 | 748,300 | 0 | 0 | |
SunPower Corp | Common | 867652406 | 25,314 | 2,710,314 | SH | SOLE | 0 | 1,154,480 | 0 | 1,555,834 | |
Thermo Fisher Scientific Inc | Common | 883556102 | 50,736 | 290,801 | SH | SOLE | 0 | 151,553 | 0 | 139,248 | |
Trimble Inc | Common | 896239100 | 105,227 | 2,950,008 | SH | SOLE | 0 | 2,337,188 | 0 | 612,820 | |
United Natural Foods Inc | Common | 911163103 | 42,015 | 1,144,811 | SH | SOLE | 0 | 842,561 | 0 | 302,250 | |
Valmont Industries Inc | Common | 920253101 | 14,908 | 99,650 | SH | SOLE | 0 | 0 | 0 | 99,650 | |
Waste Management Inc | Common | 94106L109 | 38,396 | 523,468 | SH | SOLE | 0 | 268,864 | 0 | 254,604 | |
Waters Corp | Common | 941848103 | 32,332 | 175,870 | SH | SOLE | 0 | 90,893 | 0 | 84,977 | |
Watts Water Technologies Inc | Common | 942749102 | 160,110 | 2,533,383 | SH | SOLE | 0 | 1,673,268 | 0 | 860,115 | |
WestRock Co | Common | 96145D105 | 63,621 | 1,122,856 | SH | SOLE | 0 | 743,037 | 0 | 379,819 | |
Whole Foods Market Inc | Common | 966837106 | 11,117 | 264,000 | SH | SOLE | 0 | 264,000 | 0 | 0 | |
Xylem Inc/NY | Common | 98419M100 | 171,165 | 3,087,948 | SH | SOLE | 0 | 2,428,705 | 0 | 659,243 |