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 |
|
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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 709 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,128 | 101,469 | SH | DFND | 101,469 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,051 | 73,406 | SH | DFND | 73,406 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,852 | 52,598 | SH | DFND | 52,598 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,296 | 14,694 | SH | DFND | 14,694 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,382 | 90,400 | SH | DFND | 90,400 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,546 | 73,434 | SH | DFND | 73,434 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,424 | 58,111 | SH | DFND | 58,111 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,369 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 520 | 50,652 | SH | DFND | 50,652 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 294 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,734 | 91,092 | SH | DFND | 91,092 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 541 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,345 | 74,000 | SH | DFND | 74,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,287 | 58,185 | SH | DFND | 58,185 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 238 | 190,000 | SH | DFND | 190,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 411 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 605 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
HYDROGENICS CORP NEW | COM NEW | 448883207 | 193 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,851 | 24,413 | SH | DFND | 24,413 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 538 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 527 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 497 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 240 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,367 | 13,615 | SH | DFND | 13,615 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,994 | 16,793 | SH | DFND | 16,793 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,198 | 98,558 | SH | DFND | 98,558 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,381 | 85,661 | SH | DFND | 85,661 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 369 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 547 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 483 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 573 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 761 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 1,502 | 8,730 | SH | DFND | 8,730 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,618 | 57,469 | SH | DFND | 57,469 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 251 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,363 | 66,458 | SH | DFND | 66,458 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 373 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,096 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1,176 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 720 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,693 | 70,454 | SH | DFND | 70,454 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,772 | 50,411 | SH | DFND | 50,411 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 761 | 30,167 | SH | DFND | 30,167 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 782 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 411 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 533 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 952 | 17,562 | SH | DFND | 17,562 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,457 | 35,852 | SH | DFND | 35,852 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,168 | 176,141 | SH | DFND | 176,141 | 0 | 0 |