Q2 2016 Holdings
Filed 2016-08-01 | 69 holdings | $3.9M | 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 | 51.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 27,119 | 42.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.6K | 71,500 | 0.3% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $10.5K | 42,469 | 0.3% |
| The WhiteWave Foods Co. | COM | 966244105 | $8.8K | 186,566 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.4K | 188,312 | 0.2% |
| The Kroger Co.(KR) | COM | 501044101 | $6.8K | 185,253 | 0.2% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $6.8K | 73,219 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $6.4K | 144,978 | 0.2% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $6.1K | 84,993 | 0.2% |
| Trex Co Inc.(TREX) | COM | 89531P105 | $6.1K | 135,056 | 0.2% |
| AO Smith Corp.(AOS) | COM | 831865209 | $6.0K | 68,258 | 0.2% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.4K | 41,364 | 0.1% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.4K | 108,572 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $5.3K | 96,285 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $5.2K | 44,515 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.2K | 51,019 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.1K | 42,658 | 0.1% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $5.1K | 109,957 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $5.0K | 166,681 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.9K | 48,080 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.4K | 64,506 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $4.2K | 183,280 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.0K | 60,703 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.9K | 41,324 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $3.7K | 59,511 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $3.5K | 20,475 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.4K | 15,500 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $3.4K | 158,499 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 53,382 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.2K | 38,866 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $3.1K | 35,256 | 0.1% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.8K | 58,405 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 28,758 | 0.1% |
| Mobileye NV | COM | N51488117 | $2.7K | 58,121 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.5K | 44,267 | 0.1% |
| iShares Msci Japan ETF | ETF | 464286848 | $2.4K | 208,872 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 71,622 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 28,482 | 0.1% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $2.2K | 18,000 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.1K | 45,270 | 0.1% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.1K | 50,315 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.0K | 44,284 | 0.1% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $1.9K | 76,183 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 25,029 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $1.7K | 70,248 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $1.5K | 29,088 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | ETF | 464286814 | $1.4K | 60,801 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.4K | 34,400 | 0.0% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $1.3K | 3,475 | 0.0% |