Q4 2016 Holdings
Filed 2017-02-01 | 71 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $3.7M | 27,315 | 65.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 27,558 | 30.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $40.0K | 1,820 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.5K | 67,225 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.9K | 180,229 | 0.2% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $8.8K | 38,106 | 0.2% |
| The Kroger Co.(KR) | COM | 501044101 | $8.4K | 244,331 | 0.1% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $7.8K | 99,119 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $7.3K | 154,987 | 0.1% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $7.1K | 60,918 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.0K | 59,477 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $6.8K | 87,893 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $6.7K | 104,567 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $6.3K | 93,535 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $5.9K | 143,470 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.6K | 42,034 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $5.2K | 45,231 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $5.0K | 169,901 | 0.1% |
| The WhiteWave Foods Co. | COM | 966244105 | $5.0K | 89,749 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $4.9K | 163,563 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $4.9K | 13,780 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $4.9K | 96,285 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7K | 54,245 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.5K | 48,859 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.4K | 61,764 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $4.3K | 63,538 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $4.0K | 41,993 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.8K | 55,518 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $3.7K | 44,523 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $3.7K | 20,061 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.7K | 15,752 | 0.1% |
| Pattern Energy Group Inc. | COM | 70338P100 | $3.5K | 183,280 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.4K | 39,584 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT(HASI) | REIT | 41068X100 | $3.0K | 158,499 | 0.1% |
| Mobileye NV | COM | N51488117 | $2.9K | 76,609 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.7K | 46,003 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6K | 29,223 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $2.5K | 55,538 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.5K | 35,256 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.4K | 28,411 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $2.3K | 123,764 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.2K | 51,129 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $2.2K | 18,292 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $2.1K | 54,096 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.0K | 44,845 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.9K | 35,084 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $1.9K | 71,384 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 39,988 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $1.7K | 32,216 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 24,445 | 0.0% |