Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $1.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 978,700 | $68.38M | 5.7% | $25.01 | +9.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534,550 | $49.72M | 4.2% | $79.76 | +8.8% | COM | 883556102 |
| RVTY | PERKINELMER INC | 978,428 | $37.29M | 3.1% | $32.37 | +6.0% | COM | 714046109 |
| — | PENTAIR LTD | 564,301 | $36.97M | 3.1% | $58.45 | — | SHS | H6169Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 869,016 | $35.52M | 3.0% | $31.82 | +0.9% | COM | 030420103 |
| TTEK | TETRA TECH INC NEW | 1,327,198 | $34.48M | 2.9% | $5.21 | -8.0% | COM | 88162G103 |
| XYL | XYLEM INC | 1,104,124 | $30.9M | 2.6% | $23.44 | -3.1% | COM | 98419M100 |
| — | AQUA AMERICA INC | 1,106,545 | $27M | 2.3% | $28.53 | — | COM | 03836W103 |
| — | URS CORP NEW | 438,804 | $23.66M | 2.0% | $49.46 | — | COM | 903236107 |
| — | SUNEDISON INC | 2,710,000 | $21.84M | 1.8% | $8.06 | — | COM | 86732Y109 |
| PFE | PFIZER INC | 656,488 | $18.96M | 1.6% | $16.46 | -0.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 277,079 | $17.98M | 1.5% | $40.02 | +9.5% | COM | 291011104 |
| IEX | IDEX CORP | 260,600 | $16.88M | 1.4% | $45.08 | +13.8% | COM | 45167R104 |
| SEE | SEALED AIR CORP NEW | 585,302 | $16.09M | 1.3% | $21.17 | +9.2% | COM | 81211K100 |
| KBR | KBR INC | 486,000 | $15.98M | 1.3% | $26.53 | -0.2% | COM | 48242W106 |
| RSG | REPUBLIC SVCS INC | 463,005 | $15.63M | 1.3% | $26.37 | +1.4% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 177,000 | $14.79M | 1.2% | $54.06 | +6.3% | COM | 438516106 |
| — | SPECTRA ENERGY CORP | 432,000 | $14.76M | 1.2% | $34.22 | — | COM | 847560109 |
| — | ASHLAND INC NEW | 144,360 | $13.19M | 1.1% | $84.81 | — | COM | 044209104 |
| HXL | HEXCEL CORP NEW | 339,000 | $13.15M | 1.1% | $34.02 | +6.9% | COM | 428291108 |
| LNN | LINDSAY CORP | 157,710 | $13M | 1.1% | $67.66 | -0.7% | COM | 535555106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 204,358 | $11.5M | 1.0% | $48.06 | +10.7% | CL A | 942749102 |
| — | WHITEWAVE FOODS CO | 566,544 | $11.36M | 1.0% | $16.18 | — | COM CL A | 966244105 |
| ENS | ENERSYS | 184,000 | $11.14M | 0.9% | $46.09 | +3.2% | COM | 29275Y102 |
| — | VITAMIN SHOPPE INC | 255,000 | $11.09M | 0.9% | $45.05 | — | COM | 92849E101 |
| RRX | REGAL BELOIT CORP | 159,000 | $10.79M | 0.9% | $67.25 | -1.2% | COM | 758750103 |
| — | SEMGROUP CORP | 189,000 | $10.78M | 0.9% | $57.06 | — | CL A | 81663A105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 338,691 | $10.57M | 0.9% | $29.98 | +0.4% | COM | 00766T100 |
| — | MEAD JOHNSON NUTRITION CO | 138,656 | $10.43M | 0.9% | $78.25 | — | COM | 582839106 |
| TRMB | TRIMBLE NAVIGATION LTD | 344,824 | $10.32M | 0.9% | $27.45 | -0.4% | COM | 896239100 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,260 | $9.943M | 0.8% | $58.11 | +1.9% | COM | 674599105 |
| WAT | WATERS CORP | 89,653 | $9.618M | 0.8% | $97.50 | +5.2% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 296,951 | $9.286M | 0.8% | $22.28 | +8.3% | COM | 416515104 |
| DECK | DECKERS OUTDOOR CORP | 140,000 | $9.128M | 0.8% | $9.26 | +4.7% | COM | 243537107 |
| — | GNC HLDGS INC | 168,000 | $9.124M | 0.8% | $45.14 | — | COM CL A | 36191G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,003 | $8.973M | 0.8% | $118.51 | -5.9% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 150,347 | $8.872M | 0.7% | $53.57 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225,500 | $8.574M | 0.7% | $38.65 | — | ADR | 881624209 |
| PG | PROCTER & GAMBLE CO | 108,203 | $8.354M | 0.7% | $55.13 | +2.0% | COM | 742718109 |
| — | TREEHOUSE FOODS INC | 121,200 | $8.284M | 0.7% | $65.97 | — | COM | 89469A104 |
| — | POLYPORE INTL INC | 198,500 | $8.099M | 0.7% | $40.25 | — | COM | 73179V103 |
| DG | DOLLAR GEN CORP NEW | 142,000 | $8.036M | 0.7% | $45.09 | +6.0% | COM | 256677105 |
| — | FOOT LOCKER INC | 235,000 | $8.014M | 0.7% | $34.10 | — | COM | 344849104 |
| IPGP | IPG PHOTONICS CORP | 139,000 | $7.969M | 0.7% | $59.78 | -2.1% | COM | 44980X109 |
| ITRI | ITRON INC | 185,226 | $7.967M | 0.7% | $41.15 | -0.5% | COM | 465741106 |
| LULU | LULULEMON ATHLETICA INC | 110,000 | $7.922M | 0.7% | $72.51 | -3.8% | COM | 550021109 |
| FLS | FLOWSERVE CORP | 124,242 | $7.723M | 0.6% | $43.03 | +7.1% | COM | 34354P105 |
| SBUX | STARBUCKS CORP | 98,500 | $7.616M | 0.6% | $24.37 | +16.0% | COM | 855244109 |
| — | KELLOGG CO | 128,106 | $7.561M | 0.6% | $38.94 | -0.3% | COM | 487836108 |
| FELE | FRANKLIN ELEC INC | 192,643 | $7.496M | 0.6% | $28.79 | +14.8% | COM | 353514102 |
| — | DEAN FOODS CO NEW | 389,000 | $7.442M | 0.6% | $19.13 | — | COM NEW | 242370203 |
| AMGN | AMGEN INC | 65,000 | $7.357M | 0.6% | $73.34 | +5.0% | COM | 031162100 |
| CF | CF INDS HLDGS INC | 34,950 | $7.356M | 0.6% | $26.73 | +2.8% | COM | 125269100 |
| — | FINISH LINE INC | 300,000 | $7.323M | 0.6% | $21.73 | — | CL A | 317923100 |
| — | CALGON CARBON CORP | 379,960 | $7.223M | 0.6% | $16.86 | — | COM | 129603106 |
| GIS | GENERAL MLS INC | 150,000 | $7.212M | 0.6% | $31.98 | +2.9% | COM | 370334104 |
| CAG | CONAGRA FOODS INC | 235,000 | $7.113M | 0.6% | $17.69 | +0.4% | COM | 205887102 |
| ORCL | ORACLE CORP | 209,068 | $7.062M | 0.6% | $27.58 | -1.9% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 132,838 | $7.046M | 0.6% | $19.74 | +6.3% | COM | 682680103 |
| CWT | CALIFORNIA WTR SVC GROUP | 342,512 | $6.902M | 0.6% | $15.03 | +4.4% | COM | 130788102 |
| — | ULTRATECH INC | 227,000 | $6.851M | 0.6% | $34.76 | — | COM | 904034105 |
| KMB | KIMBERLY CLARK CORP | 72,110 | $6.835M | 0.6% | $63.03 | -3.1% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 134,506 | $6.637M | 0.6% | $48.64 | — | COM | 761713106 |
| MMM | 3M CO | 54,200 | $6.516M | 0.5% | $61.26 | +7.7% | COM | 88579Y101 |
| AOS | SMITH A O | 144,770 | $6.497M | 0.5% | $15.38 | +12.3% | COM | 831865209 |
| — | ITC HLDGS CORP | 69,000 | $6.452M | 0.5% | $90.35 | — | COM | 465685105 |
| — | FRESH MKT INC | 135,000 | $6.425M | 0.5% | $49.79 | — | COM | 35804H106 |
| — | MONSTER BEVERAGE CORP | 120,882 | $6.415M | 0.5% | $59.65 | — | COM | 611740101 |
| MSFT | MICROSOFT CORP | 192,006 | $6.392M | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | WESTPORT INNOVATIONS INC | 255,500 | $6.344M | 0.5% | $25.28 | — | COM NEW | 960908309 |
| CAT | CATERPILLAR INC DEL | 75,456 | $6.323M | 0.5% | $61.56 | +0.1% | COM | 149123101 |
| DLTR | DOLLAR TREE INC | 108,850 | $6.261M | 0.5% | $48.73 | +10.8% | COM | 256746108 |
| FMC | F M C CORP | 86,800 | $6.208M | 0.5% | $40.95 | +8.5% | COM NEW | 302491303 |
| MCD | MCDONALDS CORP | 63,429 | $6.16M | 0.5% | $71.59 | -1.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 84,366 | $6.074M | 0.5% | $50.75 | +15.5% | COM | 91324P102 |
| — | GREEN MTN COFFEE ROASTERS IN | 73,850 | $5.53M | 0.5% | $73.84 | — | COM | 393122106 |
| MOS | MOSAIC CO NEW | 126,916 | $5.512M | 0.5% | $43.31 | -16.1% | COM | 61945C103 |
| — | WEIGHT WATCHERS INTL INC NEW | 139,200 | $5.263M | 0.4% | $44.73 | — | COM | 948626106 |
| — | SANDISK CORP | 87,152 | $5.224M | 0.4% | $60.45 | — | COM | 80004C101 |
| INGR | INGREDION INC | 77,220 | $5.178M | 0.4% | $69.40 | -5.9% | COM | 457187102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 165,000 | $5.117M | 0.4% | $32.93 | — | SPON ADR SER B | 833635105 |
| HLF | HERBALIFE LTD | 73,000 | $4.979M | 0.4% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | MYLAN INC | 126,500 | $4.85M | 0.4% | $30.90 | — | COM | 628530107 |
| WFC | WELLS FARGO & CO NEW | 115,942 | $4.822M | 0.4% | $27.52 | +9.7% | COM | 949746101 |
| ICFI | ICF INTL INC | 132,193 | $4.668M | 0.4% | $28.39 | +18.6% | COM | 44925C103 |
| STKL | SUNOPTA INC | 470,000 | $4.62M | 0.4% | $7.49 | +18.2% | COM | 8676EP108 |
| MRK | MERCK & CO INC NEW | 95,000 | $4.54M | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| — | BUNGE LIMITED | 59,007 | $4.497M | 0.4% | $71.05 | — | COM | G16962105 |
| — | WGL HLDGS INC | 103,000 | $4.388M | 0.4% | $43.07 | — | COM | 92924F106 |
| ADSK | AUTODESK INC | 104,000 | $4.346M | 0.4% | $37.26 | -0.9% | COM | 052769106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 74,000 | $4.217M | 0.4% | $57.29 | 0.0% | COM | 23918K108 |
| DE | DEERE & CO | 49,056 | $4.041M | 0.3% | $68.04 | -3.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 172,932 | $4.038M | 0.3% | $16.15 | +4.8% | COM | 17275R102 |
| — | PRAXAIR INC | 33,500 | $4.015M | 0.3% | $114.90 | — | COM | 74005P104 |
| MA | MASTERCARD INC | 5,882 | $4.011M | 0.3% | $51.85 | +12.4% | CL A | 57636Q104 |
| AGCO | AGCO CORP | 63,900 | $3.912M | 0.3% | $41.52 | +7.2% | COM | 001084102 |
| — | LIFE TECHNOLOGIES CORP | 51,299 | $3.843M | 0.3% | $74.03 | — | COM | 53217V109 |
| — | FEI CO | 43,000 | $3.813M | 0.3% | $73.94 | — | COM | 30241L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,000 | $3.78M | 0.3% | $26.04 | +0.0% | COM | 01741R102 |
| — | BOULDER BRANDS INC | 229,300 | $3.761M | 0.3% | $12.53 | — | COM | 101405108 |
| WM | WASTE MGMT INC DEL | 87,000 | $3.601M | 0.3% | $30.75 | +4.1% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 32,900 | $3.52M | 0.3% | $61.55 | +13.9% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 56,500 | $3.499M | 0.3% | $62.11 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 26,500 | $3.426M | 0.3% | $101.46 | +10.6% | COM | 58155Q103 |
| NUS | NU SKIN ENTERPRISES INC | 34,500 | $3.407M | 0.3% | $37.42 | +53.5% | CL A | 67018T105 |
| AEIS | ADVANCED ENERGY INDS | 178,000 | $3.133M | 0.3% | $17.53 | +10.2% | COM | 007973100 |
| GLW | CORNING INC | 206,819 | $3.046M | 0.3% | $10.51 | +2.3% | COM | 219350105 |
| — | COTT CORP QUE | 377,300 | $2.969M | 0.2% | $7.71 | — | COM | 22163N106 |
| — | L BRANDS INC | 48,473 | $2.962M | 0.2% | $49.19 | — | COM | 501797104 |
| CGNX | COGNEX CORP | 90,000 | $2.827M | 0.2% | $9.87 | +30.3% | COM | 192422103 |
| TWI | TITAN INTL INC ILL | 190,000 | $2.725M | 0.2% | $20.56 | -21.3% | COM | 88830M102 |
| — | NATIONAL OILWELL VARCO INC | 33,367 | $2.603M | 0.2% | $70.31 | — | COM | 637071101 |
| TRN | TRINITY INDS INC | 57,393 | $2.595M | 0.2% | $10.24 | +1.5% | COM | 896522109 |
| MTZ | MASTEC INC | 83,500 | $2.543M | 0.2% | $30.13 | +9.0% | COM | 576323109 |
| MDLZ | MONDELEZ INTL INC | 77,177 | $2.455M | 0.2% | $23.16 | +2.4% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $2.402M | 0.2% | $217.69 | +3.6% | COM | 592688105 |
| AVD | AMERICAN VANGUARD CORP | 87,900 | $2.381M | 0.2% | $27.36 | -12.9% | COM | 030371108 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,122 | $2.38M | 0.2% | $23.37 | +9.7% | COM | 039483102 |
| — | COSAN LTD | 148,000 | $2.254M | 0.2% | $16.09 | — | SHS A | G25343107 |
| ITW | ILLINOIS TOOL WKS INC | 29,062 | $2.23M | 0.2% | $50.36 | +8.8% | COM | 452308109 |
| IDA | IDACORP INC | 45,000 | $2.177M | 0.2% | $48.08 | +3.5% | COM | 451107106 |
| — | DOW CHEM CO | 55,000 | $2.146M | 0.2% | $32.35 | — | COM | 260543103 |
| TITN | TITAN MACHY INC | 130,700 | $2.073M | 0.2% | $22.00 | -16.9% | COM | 88830R101 |
| — | INNOPHOS HOLDINGS INC | 39,400 | $2.037M | 0.2% | $47.23 | — | COM | 45774N108 |
| SGI | TEMPUR SEALY INTL INC | 45,000 | $1.974M | 0.2% | $11.04 | -6.0% | COM | 88023U101 |
| — | LIFE TIME FITNESS INC | 37,900 | $1.942M | 0.2% | $49.97 | — | COM | 53217R207 |
| KO | COCA COLA CO | 50,450 | $1.937M | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 11,800 | $1.848M | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| — | GRAFTECH INTL LTD | 210,000 | $1.796M | 0.2% | $7.18 | — | COM | 384313102 |
| ABT | ABBOTT LABS | 53,611 | $1.777M | 0.1% | $27.71 | 0.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 29,211 | $1.751M | 0.1% | $44.45 | +0.2% | COM | 194162103 |
| NJR | NEW JERSEY RES | 38,000 | $1.668M | 0.1% | $14.85 | -2.3% | COM | 646025106 |
| — | MTS SYS CORP | 25,000 | $1.591M | 0.1% | $58.01 | — | COM | 553777103 |
| PEP | PEPSICO INC | 19,800 | $1.588M | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 14,318 | $1.56M | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| — | NORTHEAST UTILS | 35,000 | $1.45M | 0.1% | $41.74 | — | COM | 664397106 |
| VALE | VALE S A | 90,000 | $1.404M | 0.1% | $15.60 | — | ADR | 91912E105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 17,529 | $1.404M | 0.1% | $20.76 | +0.9% | COM | 136069101 |
| — | DYNAMIC MATLS CORP | 60,000 | $1.394M | 0.1% | $16.65 | — | COM | 267888105 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $1.393M | 0.1% | $70.25 | +8.8% | COM | 773903109 |
| POWI | POWER INTEGRATIONS INC | 23,762 | $1.303M | 0.1% | $23.02 | 0.0% | COM | 739276103 |
| — | KRAFT FOODS GROUP INC | 23,517 | $1.244M | 0.1% | $55.31 | — | COM | 50076Q106 |
| — | POTASH CORP SASK INC | 38,700 | $1.223M | 0.1% | $31.60 | — | COM | 73755L107 |
| TKR | TIMKEN CO | 19,600 | $1.179M | 0.1% | $39.57 | +8.3% | COM | 887389104 |
| CVGW | CALAVO GROWERS INC | 38,195 | $1.174M | 0.1% | $22.91 | -4.3% | COM | 128246105 |
| BDX | BECTON DICKINSON & CO | 11,500 | $1.149M | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | LUXFER HLDGS PLC | 70,000 | $1.119M | 0.1% | $16.19 | — | SPONSORED ADR | 550678106 |
| ALL | ALLSTATE CORP | 20,000 | $1.021M | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| STT | STATE STR CORP | 15,000 | $993K | 0.1% | $49.26 | 0.0% | COM | 857477103 |
| CLH | CLEAN HARBORS INC | 15,300 | $880K | 0.1% | $55.73 | +0.1% | COM | 184496107 |
| PWR | QUANTA SVCS INC | 31,400 | $868K | 0.1% | $27.23 | -2.5% | COM | 74762E102 |
| ZTS | ZOETIS INC | 27,821 | $867K | 0.1% | $27.79 | 0.0% | CL A | 98978V103 |
| — | DIAMOND FOODS INC | 32,750 | $792K | 0.1% | $20.51 | — | COM | 252603105 |
| — | DELL INC | 48,955 | $675K | 0.1% | $13.34 | — | COM | 24702R101 |
| OC | OWENS CORNING NEW | 17,000 | $649K | 0.1% | $41.69 | -6.5% | COM | 690742101 |
| NTRS | NORTHERN TR CORP | 10,000 | $548K | 0.0% | $40.35 | +3.3% | COM | 665859104 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,000 | $543K | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| — | AGRIUM INC | 4,482 | $381K | 0.0% | $85.01 | — | COM | 008916108 |
| — | BRF SA | 10,500 | $258K | 0.0% | $24.57 | — | SPONSORED ADR | 10552T107 |
| — | FUEL SYS SOLUTIONS INC | 10,500 | $203K | 0.0% | $17.62 | — | COM | 35952W103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 4,500 | $174K | 0.0% | $38.67 | — | SPON ADR PFD | 20441W203 |
| TSN | TYSON FOODS INC | 4,000 | $114K | 0.0% | $22.26 | 0.0% | CL A | 902494103 |