Q1 2015 Holdings
Filed 2015-05-11 | 85 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $3.5M | 25,500 | 94.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.3K | 76,900 | 0.3% |
| Delphi Automotive PLC | COM | G27823106 | $10.0K | 126,000 | 0.3% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $9.7K | 57,800 | 0.3% |
| Pall Corporation | COM | 696429307 | $8.1K | 80,500 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.0K | 69,700 | 0.2% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $7.8K | 122,000 | 0.2% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $7.6K | 44,000 | 0.2% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $7.1K | 45,800 | 0.2% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $7.1K | 50,290 | 0.2% |
| WhiteWave Foods Co. | COM | 966244105 | $6.8K | 153,400 | 0.2% |
| Wabtec Corp.(WAB) | COM | 929740108 | $6.7K | 70,900 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.7K | 162,100 | 0.2% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $5.6K | 73,300 | 0.2% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $5.5K | 120,800 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.4K | 38,300 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.0K | 49,600 | 0.1% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $5.0K | 52,970 | 0.1% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $4.7K | 168,153 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $4.7K | 165,700 | 0.1% |
| Waste Connections Inc. | COM | 941053100 | $4.5K | 93,100 | 0.1% |
| EMC Corporation | COM | 268648102 | $4.3K | 167,200 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.2K | 42,500 | 0.1% |
| America Movil SAB de CV 'l' ADR(AMXN) | ADR | 02364W105 | $3.7K | 181,832 | 0.1% |
| Sunedison Inc. | COM | 86732Y109 | $3.7K | 153,300 | 0.1% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $3.7K | 125,079 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $3.6K | 71,900 | 0.1% |
| Teva Pharmaceutical Industries Limited ADR(TEVA) | ADR | 881624209 | $3.5K | 56,621 | 0.1% |
| NRG Yield Inc. | COM | 62942X108 | $3.2K | 63,400 | 0.1% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.9K | 49,200 | 0.1% |
| Randgold Resources Limited ADR | ADR | 752344309 | $2.9K | 41,473 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 36,804 | 0.1% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $2.8K | 90,100 | 0.1% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $2.6K | 47,800 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | REIT | 41068X100 | $2.5K | 134,400 | 0.1% |
| Praxair Inc. | COM | 74005P104 | $2.4K | 20,000 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $2.4K | 81,200 | 0.1% |
| Garmin Limited(GRMN) | COM | H2906T109 | $2.3K | 48,900 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $2.3K | 115,300 | 0.1% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $2.0K | 81,000 | 0.1% |
| Boulder Brands Inc. | COM | 101405108 | $1.8K | 184,200 | 0.0% |
| Eldorado Gold Corporation | COM | 284902103 | $1.6K | 344,297 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.2K | 43,000 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $790 | 139,751 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $642 | 3,400 | 0.0% |
| LyondellBasell Industries NV 'a'(LYB) | COM | N53745100 | $562 | 6,400 | 0.0% |
| Monsanto Company | COM | 61166W101 | $529 | 4,700 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $476 | 16,300 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $471 | 7,400 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $334 | 10,900 | 0.0% |