Q3 2016 Holdings
Filed 2016-10-24 | 69 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 20,522 | 57.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 27,216 | 37.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.4K | 71,500 | 0.2% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $11.2K | 42,469 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.5K | 180,229 | 0.2% |
| The WhiteWave Foods Co. | COM | 966244105 | $8.2K | 150,916 | 0.2% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $7.5K | 66,541 | 0.2% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $7.4K | 125,735 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.2K | 59,477 | 0.2% |
| AO Smith Corp.(AOS) | COM | 831865209 | $6.7K | 68,258 | 0.1% |
| The Kroger Co.(KR) | COM | 501044101 | $6.7K | 225,967 | 0.1% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $6.7K | 89,224 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.2K | 79,651 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $5.6K | 121,157 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $5.2K | 169,901 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.2K | 41,511 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $5.2K | 44,674 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $5.1K | 96,285 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.7K | 48,252 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $4.5K | 63,538 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $4.5K | 41,472 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $4.1K | 183,280 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.1K | 64,736 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $3.9K | 59,898 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.9K | 60,998 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $3.8K | 10,413 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $3.7K | 158,499 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 53,571 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.3K | 15,556 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.3K | 39,091 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $3.0K | 35,256 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.9K | 28,243 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $2.9K | 15,652 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $2.7K | 94,690 | 0.1% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $2.6K | 123,764 | 0.1% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $2.5K | 55,538 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 71,878 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 28,860 | 0.1% |
| Mobileye NV | COM | N51488117 | $2.5K | 58,121 | 0.1% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $2.5K | 18,065 | 0.1% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.4K | 50,493 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.2K | 45,431 | 0.0% |
| iShares Msci Japan ETF | ETF | 464286848 | $2.2K | 178,471 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $1.9K | 44,286 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.9K | 54,096 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $1.9K | 70,497 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.6K | 52,138 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $1.6K | 27,424 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.5K | 34,647 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | ETF | 464286814 | $1.5K | 61,016 | 0.0% |