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 |
|---|---|---|---|---|---|
| Sealed Air Corp.(SEE) | COM | 81211K100 | $5.1K | 109,957 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.1K | 42,658 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $5.2K | 51,019 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $5.2K | 44,515 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $5.3K | 96,285 | 0.1% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $5.4K | 108,572 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.4K | 41,364 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $6.0K | 68,258 | 0.2% |
| Trex Co Inc.(TREX) | COM | 89531P105 | $6.1K | 135,056 | 0.2% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $6.1K | 84,993 | 0.2% |
| Johnson Controls Inc. | COM | 478366107 | $6.4K | 144,978 | 0.2% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $6.8K | 73,219 | 0.2% |
| The Kroger Co.(KR) | COM | 501044101 | $6.8K | 185,253 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.4K | 188,312 | 0.2% |
| The WhiteWave Foods Co. | COM | 966244105 | $8.8K | 186,566 | 0.2% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $10.5K | 42,469 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $10.6K | 71,500 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 27,119 | 42.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 18,193 | 51.9% |