The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO Corp. | COM | 001084102 | 2,134 | 45,270 | SH | SOLE | NONE | 45,270 | 0 | 0 | |
AO Smith Corp. | COM | 831865209 | 6,014 | 68,258 | SH | SOLE | NONE | 6,826 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,243 | 28,764 | SH | SOLE | NONE | 28,764 | 0 | 0 | |
AbbVie Inc. | COM | 00287Y109 | 1,679 | 27,119 | SH | SOLE | NONE | 27,119 | 0 | 0 | |
Acuity Brands Inc. | COM | 00508Y102 | 10,531 | 42,469 | SH | SOLE | NONE | 42,469 | 0 | 0 | |
Agrium Inc. | COM | 008916108 | 1,108 | 12,259 | SH | SOLE | NONE | 12,259 | 0 | 0 | |
Altria Group Inc. | COM | 02209S103 | 4,448 | 64,506 | SH | SOLE | NONE | 64,506 | 0 | 0 | |
Amphenol Corp. | COM | 032095101 | 2,538 | 44,267 | SH | SOLE | NONE | 44,267 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,841 | 25,029 | SH | SOLE | NONE | 25,029 | 0 | 0 | |
Brookfield Renewable Partners LP | LTD PART | G16258108 | 4,960 | 166,681 | SH | SOLE | NONE | 166,681 | 0 | 0 | |
Chubb Ltd. | COM | H1467J104 | 5,407 | 41,364 | SH | SOLE | NONE | 41,364 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 2,046 | 18,193 | SH | SOLE | NONE | 18,193 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 5,153 | 51,019 | SH | SOLE | NONE | 51,019 | 0 | 0 | |
Delphi Automotive PLC | COM | G27823106 | 3,725 | 59,511 | SH | SOLE | NONE | 59,511 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 5,059 | 42,658 | SH | SOLE | NONE | 42,658 | 0 | 0 | |
Equinix Inc. REIT | REIT | 29444U700 | 1,347 | 3,475 | SH | SOLE | NONE | 3,475 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231G102 | 2,696 | 28,758 | SH | SOLE | NONE | 28,758 | 0 | 0 | |
First Solar Inc. | COM | 336433107 | 2,831 | 58,405 | SH | SOLE | NONE | 58,405 | 0 | 0 | |
Forestar Group Inc. | COM | 346233109 | 345 | 28,999 | SH | SOLE | NONE | 28,999 | 0 | 0 | |
Global X MSCI Norway ETF | ETF | 37950E747 | 779 | 74,287 | SH | SOLE | NONE | 74,287 | 0 | 0 | |
Goldcorp Inc. | COM | 380956409 | 908 | 47,485 | SH | SOLE | NONE | 47,485 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | REIT | 41068X100 | 3,424 | 158,499 | SH | SOLE | NONE | 158,499 | 0 | 0 | |
Honeywell International Inc. | COM | 438516106 | 5,178 | 44,515 | SH | SOLE | NONE | 44,515 | 0 | 0 | |
Huntington Ingalls Industries Inc. | COM | 446413106 | 821 | 4,887 | SH | SOLE | NONE | 4,887 | 0 | 0 | |
IDEXX Laboratories Inc. | COM | 45168D104 | 6,799 | 73,219 | SH | SOLE | NONE | 73,219 | 0 | 0 | |
International Business Machines Corp. | COM | 459200101 | 1,245 | 8,205 | SH | SOLE | NONE | 8,205 | 0 | 0 | |
Invesco Ltd. | COM | G491BT108 | 1,327 | 51,950 | SH | SOLE | NONE | 51,950 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 3,317 | 53,382 | SH | SOLE | NONE | 53,382 | 0 | 0 | |
Johnson Controls Inc. | COM | 478366107 | 6,417 | 144,978 | SH | SOLE | NONE | 144,978 | 0 | 0 | |
Lincoln National Corp. | COM | 534187109 | 716 | 18,476 | SH | SOLE | NONE | 18,476 | 0 | 0 | |
Medtronic Inc. | COM | G5960L103 | 3,059 | 35,256 | SH | SOLE | NONE | 35,256 | 0 | 0 | |
MetLife Inc. | COM | 59156R108 | 1,370 | 34,400 | SH | SOLE | NONE | 34,400 | 0 | 0 | |
Mobileye NV | COM | N51488117 | 2,682 | 58,121 | SH | SOLE | NONE | 58,121 | 0 | 0 | |
Mondelez International Inc. | COM | 609207105 | 2,015 | 44,284 | SH | SOLE | NONE | 44,284 | 0 | 0 | |
Moody's Corp. | COM | 615369105 | 3,872 | 41,324 | SH | SOLE | NONE | 41,324 | 0 | 0 | |
NIKE Inc. | COM | 654106103 | 5,315 | 96,285 | SH | SOLE | NONE | 96,285 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 2,231 | 28,482 | SH | SOLE | NONE | 28,482 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 3,445 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
Omnicom Group Inc. | COM | 681919106 | 3,167 | 38,866 | SH | SOLE | NONE | 38,866 | 0 | 0 | |
Pattern Energy Group Inc. | COM | 70338P100 | 4,210 | 183,280 | SH | SOLE | NONE | 183,280 | 0 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 4,891 | 48,080 | SH | SOLE | NONE | 48,080 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 3,492 | 20,475 | SH | SOLE | NONE | 20,475 | 0 | 0 | |
Sealed Air Corp. | COM | 81211K100 | 5,055 | 109,957 | SH | SOLE | NONE | 109,957 | 0 | 0 | |
Sprouts Farmers Market Inc. | COM | 85208M102 | 1,224 | 53,455 | SH | SOLE | NONE | 53,455 | 0 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 480 | 2,262 | SH | SOLE | NONE | 2,262 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd. ADR | ADR | 881624209 | 1,149 | 22,865 | SH | SOLE | NONE | 22,865 | 0 | 0 | |
The Dun & Bradstreet Corp. | COM | 26483E100 | 2,193 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
The Hain Celestial Group Inc. | COM | 405217100 | 5,401 | 108,572 | SH | SOLE | NONE | 108,572 | 0 | 0 | |
The Kraft Heinz Co. | COM | 500754106 | 1,282 | 14,490 | SH | SOLE | NONE | 14,490 | 0 | 0 | |
The Kroger Co. | COM | 501044101 | 6,815 | 185,253 | SH | SOLE | NONE | 185,253 | 0 | 0 | |
The WhiteWave Foods Co. | COM | 966244105 | 8,757 | 186,566 | SH | SOLE | NONE | 186,566 | 0 | 0 | |
The Williams Cos. Inc. | COM | 969457100 | 741 | 34,264 | SH | SOLE | NONE | 34,264 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 10,565 | 71,500 | SH | SOLE | NONE | 71,500 | 0 | 0 | |
Trex Co Inc. | COM | 89531P105 | 6,067 | 135,056 | SH | SOLE | NONE | 135,056 | 0 | 0 | |
Trimble Navigation Ltd. | COM | 896239100 | 1,856 | 76,183 | SH | SOLE | NONE | 76,183 | 0 | 0 | |
United Natural Foods Inc. | COM | 911163103 | 1,023 | 21,868 | SH | SOLE | NONE | 21,868 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 2,277 | 71,622 | SH | SOLE | NONE | 71,622 | 0 | 0 | |
Vale SA ADR | ADR | 91912E105 | 47 | 9,365 | SH | SOLE | NONE | 9,365 | 0 | 0 | |
WPX Energy Inc. | COM | 98212B103 | 410 | 43,998 | SH | SOLE | NONE | 43,998 | 0 | 0 | |
Wabtec Corp. | COM | 929740108 | 1,221 | 17,392 | SH | SOLE | NONE | 17,392 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 6,124 | 84,993 | SH | SOLE | NONE | 84,993 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 4,023 | 60,703 | SH | SOLE | NONE | 60,703 | 0 | 0 | |
Western Digital Corp. | COM | 958102105 | 800 | 16,935 | SH | SOLE | NONE | 16,935 | 0 | 0 | |
Xylem Inc. | COM | 98419M100 | 8,408 | 188,312 | SH | SOLE | NONE | 188,312 | 0 | 0 | |
iShares MSCI China ETF | ETF | 46429B671 | 2,133 | 50,315 | SH | SOLE | NONE | 50,315 | 0 | 0 | |
iShares MSCI Germany ETF | ETF | 464286806 | 1,689 | 70,248 | SH | SOLE | NONE | 70,248 | 0 | 0 | |
iShares MSCI Japan ETF | ETF | 464286848 | 2,402 | 208,872 | SH | SOLE | NONE | 208,872 | 0 | 0 | |
iShares MSCI Netherlands ETF | ETF | 464286814 | 1,408 | 60,801 | SH | SOLE | NONE | 60,801 | 0 | 0 | |
iShares MSCI South Korea Capped ETF | ETF | 464286772 | 1,515 | 29,088 | SH | SOLE | NONE | 29,088 | 0 | 0 |