Q4 2015 Holdings
Filed 2016-02-02 | 40 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 22,170 | 93.5% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $10.8K | 46,299 | 0.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.3K | 72,750 | 0.5% |
| The Kroger Co.(KR) | COM | 501044101 | $8.2K | 196,940 | 0.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.2K | 62,862 | 0.3% |
| The WhiteWave Foods Co. | COM | 966244105 | $6.6K | 168,334 | 0.3% |
| Xylem Inc.(XYL) | COM | 98419M100 | $5.9K | 162,100 | 0.3% |
| Waste Connections Inc. | COM | 941053100 | $5.9K | 103,950 | 0.3% |
| Sealed Air Corp.(SEE)A | COM | 81211K100 | $5.8K | 129,899 | 0.3% |
| Nike Inc.(NKE) | COM | 654106103 | $5.6K | 88,834 | 0.3% |
| Johnson Controls Inc. | COM | 478366107 | $5.4K | 137,224 | 0.3% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $5.3K | 73,219 | 0.3% |
| AO Smith Corp.(AOS) | COM | 831865209 | $5.2K | 68,258 | 0.3% |
| Trex Co Inc.(TREX) | COM | 89531P105 | $5.1K | 135,056 | 0.2% |
| Delphi Automotive PLC | COM | G27823106 | $5.1K | 59,511 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $5.0K | 26,496 | 0.2% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $4.3K | 105,481 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $3.4K | 65,080 | 0.2% |
| Pattern Energy Group Inc. | COM | 70338P100 | $3.2K | 151,008 | 0.2% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.8K | 43,051 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $2.6K | 99,534 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $2.5K | 134,400 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.4K | 25,907 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.4K | 33,633 | 0.1% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $2.4K | 90,100 | 0.1% |
| Mobileye NV | COM | N51488117 | $2.2K | 51,770 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.7K | 67,186 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $1.3K | 17,074 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 12,951 | 0.1% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $861 | 21,868 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $860 | 40,082 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $816 | 3,400 | 0.0% |
| Teva Pharmaceutical Industries Ltd. ADR(TEVA) | ADR | 881624209 | $603 | 9,179 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $563 | 5,787 | 0.0% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $549 | 5,948 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $366 | 14,022 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $303 | 12,714 | 0.0% |
| Randgold Resources Ltd. ADR | ADR | 752344309 | $285 | 4,599 | 0.0% |
| Eldorado Gold Corp. | COM | 284902103 | $220 | 74,287 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $52 | 15,690 | 0.0% |