Q3 2015 Holdings
Filed 2015-11-03 | 75 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $3.3M | 30,007 | 95.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.4K | 76,900 | 0.3% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $9.1K | 51,657 | 0.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.7K | 70,475 | 0.2% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $7.1K | 96,101 | 0.2% |
| The Kroger Co.(KR) | COM | 501044101 | $6.7K | 186,616 | 0.2% |
| Wabtec Corp.(WAB) | COM | 929740108 | $6.7K | 75,553 | 0.2% |
| WhiteWave Foods Co. | COM | 966244105 | $6.3K | 157,510 | 0.2% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $6.1K | 129,899 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $5.7K | 137,224 | 0.2% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.4K | 105,481 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $5.4K | 34,256 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.3K | 162,100 | 0.2% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $5.1K | 48,375 | 0.2% |
| Delphi Automotive PLC | COM | G27823106 | $4.5K | 59,511 | 0.1% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $4.4K | 49,714 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $4.0K | 32,356 | 0.1% |
| Waste Connections Inc. | COM | 941053100 | $3.9K | 80,100 | 0.1% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $3.8K | 157,842 | 0.1% |
| Trex Co Inc.(TREX) | COM | 89531P105 | $3.8K | 113,478 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $3.3K | 51,072 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $3.3K | 65,080 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $3.1K | 117,385 | 0.1% |
| Teva Pharmaceutical Industries Ltd. ADR(TEVA) | ADR | 881624209 | $3.0K | 53,144 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $2.9K | 151,008 | 0.1% |
| America Movil SAB de CV Series L ADR(AMXN) | ADR | 02364W105 | $2.8K | 170,628 | 0.1% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $2.5K | 90,100 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $2.3K | 115,300 | 0.1% |
| Randgold Resources Ltd. ADR | ADR | 752344309 | $2.3K | 39,358 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | REIT | 41068X100 | $2.3K | 134,400 | 0.1% |
| EMC Corp. | COM | 268648102 | $2.2K | 91,500 | 0.1% |
| Eldorado Gold Corp. | COM | 284902103 | $2.2K | 675,872 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.2K | 21,895 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $1.1K | 17,074 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 12,951 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $1.0K | 24,037 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $939 | 130,842 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $845 | 3,400 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $658 | 40,082 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $552 | 131,322 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $381 | 7,844 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $258 | 3,100 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $246 | 4,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $215 | 2,100 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $213 | 2,500 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $164 | 2,200 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $150 | 2,180 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $129 | 2,780 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $108 | 1,662 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $97 | 1,600 | 0.0% |