Q1 2016 Holdings
Filed 2016-05-02 | 32 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 18,193 | 93.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.1K | 71,500 | 0.5% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $9.6K | 44,060 | 0.5% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.7K | 188,312 | 0.4% |
| The WhiteWave Foods Co. | COM | 966244105 | $7.6K | 186,566 | 0.4% |
| The Kroger Co.(KR) | COM | 501044101 | $7.1K | 185,253 | 0.3% |
| Trex Co Inc.(TREX) | COM | 89531P105 | $6.5K | 135,056 | 0.3% |
| Waste Connections Inc. | COM | 941053100 | $6.3K | 97,305 | 0.3% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $6.2K | 129,375 | 0.3% |
| Nike Inc.(NKE) | COM | 654106103 | $5.9K | 96,285 | 0.3% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $5.7K | 73,219 | 0.3% |
| AO Smith Corp.(AOS) | COM | 831865209 | $5.2K | 68,258 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $4.9K | 125,597 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.8K | 42,658 | 0.2% |
| Delphi Automotive PLC | COM | G27823106 | $4.5K | 59,511 | 0.2% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $4.3K | 105,481 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $3.7K | 20,475 | 0.2% |
| Brookfield Renewable Energy Partners LP(BEPC) | LTD PART | G16258108 | $3.7K | 123,532 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.5K | 36,953 | 0.2% |
| Pattern Energy Group Inc. | COM | 70338P100 | $3.5K | 183,280 | 0.2% |
| First Solar Inc.(FSLR) | COM | 336433107 | $3.4K | 49,580 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $3.2K | 54,472 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $3.0K | 158,499 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.1K | 28,418 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $2.0K | 99,534 | 0.1% |
| Mobileye NV | COM | N51488117 | $1.9K | 51,770 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.8K | 67,186 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $1.4K | 56,481 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.4K | 17,392 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 12,951 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $881 | 21,868 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $781 | 3,400 | 0.0% |