Q1 2017 Holdings
Filed 2017-05-08 | 73 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $4.1M | 27,315 | 66.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 28,047 | 29.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $51.0K | 1,851 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.6K | 62,339 | 0.2% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $9.6K | 108,399 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.3K | 165,471 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $7.9K | 154,987 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.9K | 63,073 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.7K | 89,681 | 0.1% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $7.7K | 49,529 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $6.9K | 33,401 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $6.4K | 79,569 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $6.0K | 143,470 | 0.1% |
| Trex Co. Inc.(TREX) | COM | 89531P105 | $5.9K | 85,563 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $5.8K | 42,780 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $5.8K | 81,791 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $5.7K | 46,034 | 0.1% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $5.5K | 13,780 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.3K | 25,900 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | LTD PART | G16258108 | $5.0K | 169,901 | 0.1% |
| The Kroger Co.(KR) | COM | 501044101 | $5.0K | 169,971 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 55,239 | 0.1% |
| Moody's Corp.(MCO) | COM | 615369105 | $4.8K | 42,738 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $4.8K | 42,091 | 0.1% |
| Trimble Inc.(TRMB) | COM | 896239100 | $4.6K | 144,781 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.6K | 62,859 | 0.1% |
| Nike Inc.(NKE) | COM | 654106103 | $4.2K | 75,999 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $4.1K | 49,884 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $4.1K | 52,118 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.0K | 56,504 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $3.9K | 42,854 | 0.1% |
| Mobileye NV | COM | N51488117 | $3.9K | 63,873 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.8K | 16,032 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $3.5K | 40,285 | 0.1% |
| Sprouts Farmers Market Inc.(SFM) | COM | 85208M102 | $3.4K | 148,221 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | REIT | 41068X100 | $3.2K | 158,499 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $3.0K | 28,411 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $2.8K | 35,256 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $2.8K | 46,818 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $2.6K | 52,034 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.4K | 29,743 | 0.0% |
| The WhiteWave Foods Co. | COM | 966244105 | $2.1K | 38,048 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $2.1K | 104,371 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $2.1K | 72,648 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 24,917 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $2.0K | 18,616 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.0K | 45,640 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY) | ETF | 464286772 | $1.9K | 31,108 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 40,695 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.9K | 35,706 | 0.0% |