Q4 2014 Holdings
Filed 2015-02-04 | 81 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $5.8M | 40,000 | 96.7% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $9.8K | 70,200 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.6K | 76,900 | 0.2% |
| Pall Corporation | COM | 696429307 | $9.5K | 93,900 | 0.2% |
| Delphi Automotive PLC | COM | G27823106 | $9.2K | 126,000 | 0.2% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $8.0K | 50,140 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $7.7K | 270,500 | 0.1% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $6.9K | 44,000 | 0.1% |
| Garmin Limited(GRMN) | COM | H2906T109 | $6.2K | 118,100 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $6.2K | 162,100 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $6.0K | 78,000 | 0.1% |
| Waste Connections Inc. | COM | 941053100 | $5.8K | 130,800 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.7K | 54,700 | 0.1% |
| EMC Corporation | COM | 268648102 | $5.6K | 189,500 | 0.1% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.2K | 89,400 | 0.1% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $5.1K | 120,800 | 0.1% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $5.1K | 168,380 | 0.1% |
| WhiteWave Foods Co. | COM | 966244105 | $5.1K | 144,500 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $4.9K | 37,800 | 0.1% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $4.7K | 31,400 | 0.1% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $4.6K | 52,636 | 0.1% |
| Covidien PLC | COM | G2554F113 | $4.6K | 45,300 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $4.5K | 182,400 | 0.1% |
| Randgold Resources Limited ADR | ADR | 752344309 | $4.2K | 61,726 | 0.1% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $4.0K | 180,832 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.0K | 42,500 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.9K | 45,400 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $3.5K | 71,900 | 0.1% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $3.3K | 56,624 | 0.1% |
| Sunedison Inc. | COM | 86732Y109 | $3.0K | 153,300 | 0.1% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $2.8K | 90,100 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | REIT | 41068X100 | $2.5K | 177,500 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $2.5K | 44,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.3K | 30,600 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.2K | 49,200 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $2.2K | 81,000 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $2.0K | 184,200 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $1.8K | 64,837 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.2K | 5,400 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $1.1K | 139,282 | 0.0% |
| Monsanto Company | COM | 61166W101 | $562 | 4,700 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $508 | 16,000 | 0.0% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $500 | 6,300 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $470 | 5,100 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $361 | 7,300 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $331 | 10,700 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $314 | 3,680 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $312 | 5,100 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $310 | 13,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $296 | 3,200 | 0.0% |