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 | 4,761 | 22,684 | SH | SOLE | 0 | 4,038 | 0 | 18,646 | |
Acuity Brands Inc | Common | 00508Y102 | 70,280 | 410,325 | SH | SOLE | 0 | 192,346 | 0 | 217,979 | |
Advanced Drainage Systems Inc | Common | 00790R104 | 90,785 | 4,483,199 | SH | SOLE | 0 | 3,480,819 | 0 | 1,002,380 | |
Agilent Technologies Inc | Common | 00846U101 | 135,226 | 2,106,322 | SH | SOLE | 0 | 1,788,246 | 0 | 318,076 | |
American Water Works Co Inc | Common | 030420103 | 156,760 | 1,937,460 | SH | SOLE | 0 | 1,541,644 | 0 | 395,816 | |
AO Smith Corp | Common | 831865209 | 109,575 | 1,843,760 | SH | SOLE | 0 | 1,385,305 | 0 | 458,455 | |
Aqua America Inc | Common | 03836W103 | 69,812 | 2,103,413 | SH | SOLE | 0 | 2,103,413 | 0 | 0 | |
Badger Meter Inc | Common | 056525108 | 46,440 | 947,748 | SH | SOLE | 0 | 795,596 | 0 | 152,152 | |
Bemis Co Inc | Common | 081437105 | 16,041 | 352,000 | SH | SOLE | 0 | 352,000 | 0 | 0 | |
BorgWarner Inc | Common | 099724106 | 19,283 | 376,407 | SH | SOLE | 0 | 193,627 | 0 | 182,780 | |
California Water Service Group | Common | 130788102 | 72,953 | 1,912,267 | SH | SOLE | 0 | 1,190,848 | 0 | 721,419 | |
Campbell Soup Co | Common | 134429109 | 15,914 | 339,900 | SH | SOLE | 0 | 339,900 | 0 | 0 | |
Cia de Saneamento Basico do Es | ADR | 20441A102 | 92,516 | 8,844,743 | SH | SOLE | 0 | 6,730,591 | 0 | 2,114,152 | |
Clean Harbors Inc | Common | 184496107 | 37,923 | 668,830 | SH | SOLE | 0 | 410,511 | 0 | 258,319 | |
Danaher Corp | Common | 235851102 | 156,707 | 1,826,852 | SH | SOLE | 0 | 1,543,857 | 0 | 282,995 | |
Darling Ingredients Inc | Common | 237266101 | 22,513 | 1,285,000 | SH | SOLE | 0 | 1,285,000 | 0 | 0 | |
Donaldson Co Inc | Common | 257651109 | 10,550 | 229,649 | SH | SOLE | 0 | 116,212 | 0 | 113,437 | |
Ecolab Inc | Common | 278865100 | 154,038 | 1,197,714 | SH | SOLE | 0 | 1,018,401 | 0 | 179,313 | |
Fortive Corp | Common | 34959J108 | 19,269 | 272,200 | SH | SOLE | 0 | 198,640 | 0 | 73,560 | |
Franklin Electric Co Inc | Common | 353514102 | 81,468 | 1,816,445 | SH | SOLE | 0 | 1,569,889 | 0 | 246,556 | |
Generac Holdings Inc | Common | 368736104 | 35,427 | 771,325 | SH | SOLE | 0 | 511,361 | 0 | 259,964 | |
GNC Holdings Inc | Common | 36191G107 | 10,818 | 1,223,769 | SH | SOLE | 0 | 1,223,769 | 0 | 0 | |
HD Supply Holdings Inc | Common | 40416M105 | 79,984 | 2,217,464 | SH | SOLE | 0 | 2,217,464 | 0 | 0 | |
Hubbell Inc | Common | 443510607 | 31,036 | 267,506 | SH | SOLE | 0 | 160,490 | 0 | 107,016 | |
IDEX Corp | Common | 45167R104 | 115,295 | 949,167 | SH | SOLE | 0 | 784,846 | 0 | 164,321 | |
Itron Inc | Common | 465741106 | 109,578 | 1,414,821 | SH | SOLE | 0 | 948,638 | 0 | 466,183 | |
Lennox International Inc | Common | 526107107 | 9,034 | 50,477 | SH | SOLE | 0 | 33,721 | 0 | 16,756 | |
Lindsay Corp | Common | 535555106 | 45,570 | 495,868 | SH | SOLE | 0 | 307,244 | 0 | 188,624 | |
LKQ Corp | Common | 501889208 | 57,800 | 1,605,988 | SH | SOLE | 0 | 978,023 | 0 | 627,965 | |
Middlesex Water Co | Common | 596680108 | 10,191 | 259,513 | SH | SOLE | 0 | 0 | 0 | 259,513 | |
Mueller Water Products Inc | Common | 624758108 | 67,058 | 5,238,941 | SH | SOLE | 0 | 5,238,941 | 0 | 0 | |
Ormat Technologies Inc | Common | 686688102 | 36,984 | 605,795 | SH | SOLE | 0 | 414,035 | 0 | 191,760 | |
PerkinElmer Inc | Common | 714046109 | 49,551 | 718,437 | SH | SOLE | 0 | 718,437 | 0 | 0 | |
Pool Corp | Common | 73278L105 | 39,365 | 363,916 | SH | SOLE | 0 | 363,916 | 0 | 0 | |
Power Integrations Inc | Common | 739276103 | 61,472 | 839,787 | SH | SOLE | 0 | 336,455 | 0 | 503,332 | |
Praxair Inc | Common | 74005P104 | 35,177 | 251,730 | SH | SOLE | 0 | 134,244 | 0 | 117,486 | |
PTC Inc | Common | 69370C100 | 65,301 | 1,160,283 | SH | SOLE | 0 | 693,180 | 0 | 467,103 | |
Rayonier Inc | Common | 754907103 | 32,605 | 1,128,605 | SH | SOLE | 0 | 778,822 | 0 | 349,783 | |
Rexnord Corp | Common | 76169B102 | 81,408 | 3,203,772 | SH | SOLE | 0 | 3,203,772 | 0 | 0 | |
Roper Technologies Inc | Common | 776696106 | 51,222 | 210,442 | SH | SOLE | 0 | 210,442 | 0 | 0 | |
Sealed Air Corp | Common | 81211K100 | 89,442 | 2,093,676 | SH | SOLE | 0 | 1,355,966 | 0 | 737,710 | |
Sonoco Products Co | Common | 835495102 | 16,951 | 336,000 | SH | SOLE | 0 | 336,000 | 0 | 0 | |
Sprouts Farmers Market Inc | Common | 85208M102 | 18,269 | 973,300 | SH | SOLE | 0 | 973,300 | 0 | 0 | |
Starbucks Corp | Common | 855244109 | 14,824 | 276,000 | SH | SOLE | 0 | 276,000 | 0 | 0 | |
SunPower Corp | Common | 867652406 | 22,438 | 3,077,896 | SH | SOLE | 0 | 1,529,235 | 0 | 1,548,661 | |
Trimble Inc | Common | 896239100 | 113,363 | 2,888,242 | SH | SOLE | 0 | 2,321,049 | 0 | 567,193 | |
United Natural Foods Inc | Common | 911163103 | 34,564 | 831,054 | SH | SOLE | 0 | 604,460 | 0 | 226,594 | |
Valmont Industries Inc | Common | 920253101 | 17,960 | 113,600 | SH | SOLE | 0 | 0 | 0 | 113,600 | |
Waste Management Inc | Common | 94106L109 | 42,908 | 548,205 | SH | SOLE | 0 | 285,666 | 0 | 262,539 | |
Waters Corp | Common | 941848103 | 34,151 | 190,236 | SH | SOLE | 0 | 101,998 | 0 | 88,238 | |
Watts Water Technologies Inc | Common | 942749102 | 188,917 | 2,730,009 | SH | SOLE | 0 | 1,808,084 | 0 | 921,925 | |
WestRock Co | Common | 96145D105 | 69,648 | 1,227,718 | SH | SOLE | 0 | 831,842 | 0 | 395,876 | |
Xylem Inc/NY | Common | 98419M100 | 194,569 | 3,106,646 | SH | SOLE | 0 | 2,475,685 | 0 | 630,961 |