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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 309 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,566 | 85,292 | SH | DFND | 85,292 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,749 | 46,020 | SH | DFND | 46,020 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,204 | 23,824 | SH | DFND | 23,824 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,572 | 86,276 | SH | DFND | 86,276 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 614 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 650 | 37,671 | SH | DFND | 37,671 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,629 | 69,984 | SH | DFND | 69,984 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,129 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 491 | 40,136 | SH | DFND | 40,136 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 911 | 19,051 | SH | DFND | 19,051 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,462 | 69,585 | SH | DFND | 69,585 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,182 | 10,332 | SH | DFND | 10,332 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 58 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 456 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 693 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,726 | 41,012 | SH | DFND | 41,012 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 557 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
IDEAL PWR INC | COM | 451622104 | 140 | 17,534 | SH | DFND | 17,534 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,517 | 19,799 | SH | DFND | 19,799 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 202 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 884 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,115 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 892 | 103,741 | SH | DFND | 103,741 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 428 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 329 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 529 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 209 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,277 | 25,783 | SH | DFND | 25,783 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,942 | 54,922 | SH | DFND | 54,922 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 285 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 778 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 346 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,324 | 52,810 | SH | DFND | 52,810 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 585 | 32,247 | SH | DFND | 32,247 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 441 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,988 | 10,472 | SH | DFND | 10,472 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,717 | 60,926 | SH | DFND | 60,926 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 447 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 738 | 24,893 | SH | DFND | 24,893 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 3,315 | 43,267 | SH | DFND | 43,267 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 210 | 22,467 | SH | DFND | 22,467 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 594 | 21,265 | SH | DFND | 21,265 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 510 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 377 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,599 | 61,457 | SH | DFND | 61,457 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,600 | 46,527 | SH | DFND | 46,527 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,141 | 99,815 | SH | DFND | 99,815 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 439 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 544 | 5,217 | SH | DFND | 5,217 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,704 | 50,660 | SH | DFND | 50,660 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,268 | 31,711 | SH | DFND | 31,711 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 423 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,041 | 138,099 | SH | DFND | 138,099 | 0 | 0 |