Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 1,128,234 | $71.8M | 6.4% | $25.01 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682,921 | $58.3M | 5.2% | $79.76 | 0.0% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,241,946 | $50.25M | 4.5% | $31.82 | 0.0% | COM | 030420103 |
| XYL | XYLEM INC | 1,751,860 | $46.65M | 4.2% | $23.44 | 0.0% | COM | 98419M100 |
| — | PENTAIR LTD | 640,954 | $37.46M | 3.4% | $58.45 | — | SHS | H6169Q108 |
| TTEK | TETRA TECH INC NEW | 1,071,900 | $25.37M | 2.3% | $5.31 | 0.0% | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 605,000 | $24.33M | 2.2% | $30.75 | 0.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 628,075 | $21.32M | 1.9% | $26.37 | 0.0% | COM | 760759100 |
| — | AQUA AMERICA INC | 679,353 | $21.14M | 1.9% | $31.12 | — | COM | 03836W103 |
| PFE | PFIZER INC | 737,588 | $20.79M | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| RVTY | PERKINELMER INC | 611,283 | $20.09M | 1.8% | $31.21 | 0.0% | COM | 714046109 |
| IEX | IDEX CORP | 312,487 | $16.81M | 1.5% | $45.08 | 0.0% | COM | 45167R104 |
| EMR | EMERSON ELEC CO | 279,589 | $15.49M | 1.4% | $40.02 | 0.0% | COM | 291011104 |
| — | URS CORP NEW | 304,253 | $14.45M | 1.3% | $47.49 | — | COM | 903236107 |
| — | ASHLAND INC NEW | 144,360 | $12.24M | 1.1% | $84.81 | — | COM | 044209104 |
| KBR | KBR INC | 352,000 | $11.49M | 1.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | WHITEWAVE FOODS CO | 709,969 | $11.49M | 1.0% | $16.18 | — | COM CL A | 966244105 |
| — | ITC HLDGS CORP | 126,600 | $11.44M | 1.0% | $90.35 | — | COM | 465685105 |
| HON | HONEYWELL INTL INC | 139,000 | $11.15M | 1.0% | $53.13 | 0.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 310,496 | $10.75M | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| LNN | LINDSAY CORP | 135,781 | $10.39M | 0.9% | $67.74 | 0.0% | COM | 535555106 |
| SBUX | STARBUCKS CORP | 157,500 | $10.35M | 0.9% | $24.37 | 0.0% | COM | 855244109 |
| OKE | ONEOK INC NEW | 239,321 | $9.999M | 0.9% | $19.74 | 0.0% | COM | 682680103 |
| — | SPECTRA ENERGY CORP | 278,000 | $9.522M | 0.9% | $34.25 | — | COM | 847560109 |
| — | MEAD JOHNSON NUTRITION CO | 118,706 | $9.349M | 0.8% | $78.76 | — | COM | 582839106 |
| — | NORTHEAST UTILS | 222,000 | $9.266M | 0.8% | $41.74 | — | COM | 664397106 |
| — | VITAMIN SHOPPE INC | 202,500 | $9.204M | 0.8% | $45.45 | — | COM | 92849E101 |
| — | MONSTER BEVERAGE CORP | 153,932 | $9.182M | 0.8% | $59.65 | — | COM | 611740101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 285,496 | $8.916M | 0.8% | $22.20 | 0.0% | COM | 416515104 |
| — | TREEHOUSE FOODS INC | 135,000 | $8.906M | 0.8% | $65.97 | — | COM | 89469A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,188 | $8.841M | 0.8% | $118.94 | 0.0% | COM | 459200101 |
| — | WGL HLDGS INC | 205,000 | $8.829M | 0.8% | $43.07 | — | COM | 92924F106 |
| NUS | NU SKIN ENTERPRISES INC | 140,000 | $8.705M | 0.8% | $37.42 | 0.0% | CL A | 67018T105 |
| — | DU PONT E I DE NEMOURS & CO | 158,421 | $8.487M | 0.8% | $53.57 | — | COM | 263534109 |
| CAG | CONAGRA FOODS INC | 235,000 | $8.234M | 0.7% | $17.69 | 0.0% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 162,400 | $8.174M | 0.7% | $48.73 | 0.0% | COM | 256746108 |
| CF | CF INDS HLDGS INC | 46,600 | $8.173M | 0.7% | $26.73 | 0.0% | COM | 125269100 |
| — | GNC HLDGS INC | 176,000 | $7.945M | 0.7% | $45.14 | — | COM CL A | 36191G107 |
| DG | DOLLAR GEN CORP NEW | 149,800 | $7.736M | 0.7% | $45.09 | 0.0% | COM | 256677105 |
| — | PEPCO HOLDINGS INC | 382,000 | $7.72M | 0.7% | $20.21 | — | COM | 713291102 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,439 | $7.626M | 0.7% | $57.83 | 0.0% | COM | 674599105 |
| — | KELLOGG CO | 117,756 | $7.586M | 0.7% | $38.95 | 0.0% | COM | 487836108 |
| PG | PROCTER & GAMBLE CO | 96,479 | $7.494M | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 110,545 | $7.255M | 0.7% | $72.51 | 0.0% | COM | 550021109 |
| GIS | GENERAL MLS INC | 150,000 | $7.251M | 0.7% | $31.98 | 0.0% | COM | 370334104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 185,500 | $7.194M | 0.6% | $38.78 | — | ADR | 881624209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 151,424 | $6.931M | 0.6% | $46.26 | 0.0% | CL A | 942749102 |
| KMB | KIMBERLY CLARK CORP | 70,774 | $6.888M | 0.6% | $63.06 | 0.0% | COM | 494368103 |
| ICFI | ICF INTL INC | 219,000 | $6.791M | 0.6% | $28.39 | 0.0% | COM | 44925C103 |
| FLS | FLOWSERVE CORP | 124,242 | $6.774M | 0.6% | $43.03 | 0.0% | COM | 34354P105 |
| WAT | WATERS CORP | 66,616 | $6.687M | 0.6% | $95.76 | 0.0% | COM | 941848103 |
| CWT | CALIFORNIA WTR SVC GROUP | 342,512 | $6.658M | 0.6% | $15.03 | 0.0% | COM | 130788102 |
| HXL | HEXCEL CORP NEW | 190,000 | $6.627M | 0.6% | $32.19 | 0.0% | COM | 428291108 |
| ORCL | ORACLE CORP | 217,421 | $6.62M | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| FELE | FRANKLIN ELEC INC | 192,643 | $6.585M | 0.6% | $28.79 | 0.0% | COM | 353514102 |
| AWR | AMERICAN STS WTR CO | 120,772 | $6.502M | 0.6% | $21.03 | 0.0% | COM | 029899101 |
| AMGN | AMGEN INC | 65,000 | $6.434M | 0.6% | $73.34 | 0.0% | COM | 031162100 |
| — | CALGON CARBON CORP | 379,960 | $6.406M | 0.6% | $16.86 | — | COM | 129603106 |
| SEE | SEALED AIR CORP NEW | 260,660 | $6.266M | 0.6% | $18.75 | 0.0% | COM | 81211K100 |
| — | BOULDER BRANDS INC | 500,000 | $6.265M | 0.6% | $12.53 | — | COM | 101405108 |
| UNH | UNITEDHEALTH GROUP INC | 92,442 | $6.109M | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 54,200 | $5.975M | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 122,879 | $5.968M | 0.5% | $48.57 | — | COM | 761713106 |
| — | GREEN MTN COFFEE ROASTERS IN | 80,000 | $5.907M | 0.5% | $73.84 | — | COM | 393122106 |
| — | ULTRATECH INC | 160,000 | $5.869M | 0.5% | $36.68 | — | COM | 904034105 |
| CAT | CATERPILLAR INC DEL | 69,495 | $5.765M | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| — | WEIGHT WATCHERS INTL INC NEW | 120,000 | $5.501M | 0.5% | $45.84 | — | COM | 948626106 |
| — | BUNGE LIMITED | 77,057 | $5.475M | 0.5% | $71.05 | — | COM | G16962105 |
| AOS | SMITH A O | 144,770 | $5.387M | 0.5% | $15.38 | 0.0% | COM | 831865209 |
| — | FINISH LINE INC | 250,000 | $5.3M | 0.5% | $21.20 | — | CL A | 317923100 |
| MCD | MCDONALDS CORP | 53,039 | $5.285M | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| — | LIFE TECHNOLOGIES CORP | 70,866 | $5.246M | 0.5% | $74.03 | — | COM | 53217V109 |
| — | SANDISK CORP | 84,708 | $5.122M | 0.5% | $60.47 | — | COM | 80004C101 |
| AGCO | AGCO CORP | 99,300 | $5.095M | 0.5% | $41.52 | 0.0% | COM | 001084102 |
| FMC | F M C CORP | 81,500 | $5.085M | 0.5% | $40.72 | 0.0% | COM NEW | 302491303 |
| NJR | NEW JERSEY RES | 120,000 | $4.985M | 0.4% | $14.85 | 0.0% | COM | 646025106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 182,000 | $4.923M | 0.4% | $26.04 | 0.0% | COM | 01741R102 |
| DE | DEERE & CO | 58,756 | $4.874M | 0.4% | $68.04 | 0.0% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 89,116 | $4.794M | 0.4% | $46.26 | 0.0% | COM | 61945C103 |
| DECK | DECKERS OUTDOOR CORP | 97,500 | $4.791M | 0.4% | $9.07 | 0.0% | COM | 243537107 |
| AEIS | ADVANCED ENERGY INDS | 268,000 | $4.679M | 0.4% | $17.53 | 0.0% | COM | 007973100 |
| — | DEAN FOODS CO NEW | 462,841 | $4.675M | 0.4% | $10.10 | — | COM | 242370104 |
| — | FRESH MKT INC | 91,500 | $4.652M | 0.4% | $50.84 | — | COM | 35804H106 |
| STKL | SUNOPTA INC | 600,000 | $4.62M | 0.4% | $7.49 | 0.0% | COM | 8676EP108 |
| WFC | WELLS FARGO & CO NEW | 109,695 | $4.559M | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 129,600 | $4.526M | 0.4% | $37.26 | 0.0% | COM | 052769106 |
| MRK | MERCK & CO INC NEW | 95,000 | $4.492M | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| — | MYLAN INC | 140,000 | $4.326M | 0.4% | $30.90 | — | COM | 628530107 |
| INGR | INGREDION INC | 63,520 | $4.167M | 0.4% | $70.28 | 0.0% | COM | 457187102 |
| IPGP | IPG PHOTONICS CORP | 69,000 | $4.143M | 0.4% | $61.08 | 0.0% | COM | 44980X109 |
| CGNX | COGNEX CORP | 87,000 | $4.033M | 0.4% | $9.77 | 0.0% | COM | 192422103 |
| — | FEI CO | 53,000 | $3.919M | 0.4% | $73.94 | — | COM | 30241L109 |
| — | PRAXAIR INC | 33,500 | $3.849M | 0.3% | $114.90 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 56,500 | $3.509M | 0.3% | $62.11 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 30,000 | $3.467M | 0.3% | $101.46 | 0.0% | COM | 58155Q103 |
| HLF | HERBALIFE LTD | 75,000 | $3.427M | 0.3% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| TWI | TITAN INTL INC ILL | 200,000 | $3.41M | 0.3% | $20.56 | 0.0% | COM | 88830M102 |
| — | POLYPORE INTL INC | 84,600 | $3.343M | 0.3% | $39.52 | — | COM | 73179V103 |
| MA | MASTERCARD INC | 5,607 | $3.2M | 0.3% | $51.54 | 0.0% | CL A | 57636Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 120,254 | $3.124M | 0.3% | $27.63 | 0.0% | COM | 896239100 |
| — | L BRANDS INC | 63,493 | $3.123M | 0.3% | $49.19 | — | COM | 501797104 |
| APD | AIR PRODS & CHEMS INC | 32,900 | $3.052M | 0.3% | $61.55 | 0.0% | COM | 009158106 |
| — | COTT CORP QUE | 377,300 | $2.909M | 0.3% | $7.71 | — | COM | 22163N106 |
| — | WHITEWAVE FOODS CO | 171,364 | $2.735M | 0.2% | $15.96 | — | COM CL B | 966244204 |
| TITN | TITAN MACHY INC | 138,000 | $2.724M | 0.2% | $22.00 | 0.0% | COM | 88830R101 |
| GLW | CORNING INC | 190,349 | $2.722M | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| MTZ | MASTEC INC | 83,500 | $2.718M | 0.2% | $30.13 | 0.0% | COM | 576323109 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,322 | $2.674M | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| RRX | REGAL BELOIT CORP | 38,000 | $2.492M | 0.2% | $69.87 | 0.0% | COM | 758750103 |
| AVD | AMERICAN VANGUARD CORP | 107,700 | $2.471M | 0.2% | $27.36 | 0.0% | COM | 030371108 |
| MDLZ | MONDELEZ INTL INC | 81,427 | $2.374M | 0.2% | $23.16 | 0.0% | CL A | 609207105 |
| ENS | ENERSYS | 48,000 | $2.372M | 0.2% | $41.85 | 0.0% | COM | 29275Y102 |
| TRN | TRINITY INDS INC | 60,493 | $2.344M | 0.2% | $10.24 | 0.0% | COM | 896522109 |
| — | HOSPIRA INC | 60,000 | $2.169M | 0.2% | $36.15 | — | COM | 441060100 |
| IDA | IDACORP INC | 45,000 | $2.157M | 0.2% | $48.08 | 0.0% | COM | 451107106 |
| KO | COCA COLA CO | 53,200 | $2.142M | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 13,700 | $2.128M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | INNOPHOS HOLDINGS INC | 41,500 | $1.96M | 0.2% | $47.23 | — | COM | 45774N108 |
| CSCO | CISCO SYS INC | 79,459 | $1.957M | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | DELL INC | 143,224 | $1.911M | 0.2% | $13.34 | — | COM | 24702R101 |
| — | LIFE TIME FITNESS INC | 37,900 | $1.894M | 0.2% | $49.97 | — | COM | 53217R207 |
| PEP | PEPSICO INC | 23,100 | $1.888M | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| — | COSAN LTD | 113,700 | $1.859M | 0.2% | $16.35 | — | SHS A | G25343107 |
| PH | PARKER HANNIFIN CORP | 19,245 | $1.855M | 0.2% | $75.97 | 0.0% | COM | 701094104 |
| — | NATIONAL OILWELL VARCO INC | 26,904 | $1.842M | 0.2% | $68.47 | — | COM | 637071101 |
| ITW | ILLINOIS TOOL WKS INC | 26,086 | $1.821M | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| — | DOW CHEM CO | 55,000 | $1.779M | 0.2% | $32.35 | — | COM | 260543103 |
| — | DIAMOND FOODS INC | 82,750 | $1.697M | 0.2% | $20.51 | — | COM | 252603105 |
| GNTX | GENTEX CORP | 70,000 | $1.614M | 0.1% | $11.27 | 0.0% | COM | 371901109 |
| — | DYNAMIC MATLS CORP | 95,485 | $1.59M | 0.1% | $16.65 | — | COM | 267888105 |
| — | KRAFT FOODS GROUP INC | 26,993 | $1.493M | 0.1% | $55.31 | — | COM | 50076Q106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,000 | $1.402M | 0.1% | $40.06 | — | SPON ADR SER B | 833635105 |
| ECL | ECOLAB INC | 16,000 | $1.371M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | GRAFTECH INTL LTD | 190,000 | $1.336M | 0.1% | $7.03 | — | COM | 384313102 |
| SGI | TEMPUR PEDIC INTL INC | 30,000 | $1.323M | 0.1% | $11.36 | 0.0% | COM | 88023U101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 17,529 | $1.26M | 0.1% | $20.76 | 0.0% | COM | 136069101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,200 | $1.254M | 0.1% | $212.95 | 0.0% | COM | 592688105 |
| ROP | ROPER INDS INC NEW | 10,000 | $1.24M | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 39,200 | $1.238M | 0.1% | $29.07 | 0.0% | COM | 00766T100 |
| — | MTS SYS CORP | 20,800 | $1.183M | 0.1% | $56.88 | — | COM | 553777103 |
| BDX | BECTON DICKINSON & CO | 11,500 | $1.136M | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | LUXFER HLDGS PLC | 70,000 | $1.133M | 0.1% | $16.19 | — | SPONSORED ADR | 550678106 |
| TKR | TIMKEN CO | 19,600 | $1.108M | 0.1% | $39.57 | 0.0% | COM | 887389104 |
| CVGW | CALAVO GROWERS INC | 40,000 | $1.061M | 0.1% | $22.91 | 0.0% | COM | 128246105 |
| CL | COLGATE PALMOLIVE CO | 17,794 | $1.021M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| ITRI | ITRON INC | 23,000 | $977K | 0.1% | $42.64 | 0.0% | COM | 465741106 |
| ALL | ALLSTATE CORP | 20,100 | $971K | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| NTRS | NORTHERN TR CORP | 15,200 | $886K | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | MEADWESTVACO CORP | 25,700 | $882K | 0.1% | $34.32 | — | COM | 583334107 |
| MDU | MDU RES GROUP INC | 32,800 | $857K | 0.1% | $6.58 | 0.0% | COM | 552690109 |
| PWR | QUANTA SVCS INC | 31,400 | $838K | 0.1% | $27.23 | 0.0% | COM | 74762E102 |
| CLH | CLEAN HARBORS INC | 15,300 | $782K | 0.1% | $55.73 | 0.0% | COM | 184496107 |
| — | NOBLE CORPORATION BAAR | 19,707 | $750K | 0.1% | $38.06 | — | NAMEN -AKT | H5833N103 |
| QCOM | QUALCOMM INC | 12,000 | $733K | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 8,700 | $733K | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| INTC | INTEL CORP | 29,400 | $707K | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| OC | OWENS CORNING NEW | 17,000 | $699K | 0.1% | $41.69 | 0.0% | COM | 690742101 |
| CLNE | CLEAN ENERGY FUELS CORP | 52,000 | $691K | 0.1% | $13.02 | 0.0% | COM | 184499101 |
| — | AEGION CORP | 25,000 | $567K | 0.1% | $22.68 | — | COM | 00770F104 |
| LXU | LSB INDS INC | 16,000 | $505K | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| — | WESTPORT INNOVATIONS INC | 13,500 | $451K | 0.0% | $33.41 | — | COM NEW | 960908309 |
| CIG | COMPANHIA ENERGETICA DE MINA | 33,856 | $308K | 0.0% | $9.10 | — | SP ADR N-V PFD | 204409601 |
| — | FUEL SYS SOLUTIONS INC | 10,500 | $185K | 0.0% | $17.62 | — | COM | 35952W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $0 | 0.0% | $26.62 | 0.0% | COM | 419870100 |