CIK: 0001418427 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value ($000): $1,131,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 844,024 | $64,838 | 5.7% | $25.01 | +18.8% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,338,955 | $56,517 | 5.0% | $32.15 | +1.9% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440,518 | $48,717 | 4.3% | $79.76 | +19.9% | COM | 883556102 |
| RVTY | PERKINELMER INC | 986,278 | $40,783 | 3.6% | $32.37 | +13.1% | COM | 714046109 |
| — | PENTAIR LTD | 526,727 | $40,763 | 3.6% | $58.45 | — | SHS | H6169Q108 |
| XYL | XYLEM INC | 1,024,367 | $35,423 | 3.1% | $23.44 | +17.7% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 731,757 | $32,841 | 2.9% | $33.50 | +1.1% | COM | 94106L109 |
| CLH | CLEAN HARBORS INC | 525,858 | $31,189 | 2.8% | $57.60 | +0.1% | COM | 184496107 |
| — | AQUA AMERICA INC | 1,193,134 | $28,373 | 2.5% | $28.18 | — | COM | 03836W103 |
| TTEK | TETRA TECH INC NEW | 979,997 | $27,371 | 2.4% | $5.21 | +3.6% | COM | 88162G103 |
| RSG | REPUBLIC SVCS INC | 736,868 | $24,530 | 2.2% | $26.55 | +1.1% | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 545,071 | $18,603 | 1.6% | $21.17 | +18.0% | COM | 81211K100 |
| PH | PARKER HANNIFIN CORP | 138,922 | $17,904 | 1.6% | $93.05 | +2.1% | COM | 701094104 |
| PFE | PFIZER INC | 507,641 | $15,580 | 1.4% | $16.46 | +7.1% | COM | 717081103 |
| — | SUNEDISON INC | 1,200,000 | $15,504 | 1.4% | $8.06 | — | COM | 86732Y109 |
| EMR | EMERSON ELEC CO | 212,993 | $14,965 | 1.3% | $40.02 | +20.4% | COM | 291011104 |
| — | URS CORP NEW | 284,557 | $14,916 | 1.3% | $49.46 | — | COM | 903236107 |
| HXL | HEXCEL CORP NEW | 325,000 | $14,515 | 1.3% | $34.02 | +24.2% | COM | 428291108 |
| — | POLYPORE INTL INC | 356,000 | $14,212 | 1.3% | $40.11 | — | COM | 73179V103 |
| TRMB | TRIMBLE NAVIGATION LTD | 406,869 | $14,065 | 1.2% | $28.07 | +12.3% | COM | 896239100 |
| IEX | IDEX CORP | 177,393 | $13,022 | 1.2% | $45.08 | +31.4% | COM | 45167R104 |
| — | GREEN MTN COFFEE ROASTERS IN | 170,000 | $12,823 | 1.1% | $74.74 | — | COM | 393122106 |
| — | ASHLAND INC NEW | 130,823 | $12,632 | 1.1% | $84.81 | — | COM | 044209104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 330,014 | $11,963 | 1.1% | $22.73 | +17.7% | COM | 416515104 |
| ENS | ENERSYS | 169,000 | $11,811 | 1.0% | $46.09 | +29.2% | COM | 29275Y102 |
| IPGP | IPG PHOTONICS CORP | 144,000 | $11,081 | 1.0% | $60.07 | +13.2% | COM | 44980X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,339 | $10,875 | 1.0% | $116.36 | -8.6% | COM | 459200101 |
| WAT | WATERS CORP | 107,478 | $10,780 | 1.0% | $98.05 | +2.8% | COM | 941848103 |
| — | CALGON CARBON CORP | 503,138 | $10,420 | 0.9% | $17.80 | — | COM | 129603106 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,360 | $9,584 | 0.8% | $58.11 | +9.1% | COM | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 146,491 | $9,471 | 0.8% | $53.57 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 109,965 | $9,017 | 0.8% | $55.18 | +5.1% | COM | 742718109 |
| FLS | FLOWSERVE CORP | 115,335 | $8,962 | 0.8% | $43.03 | +28.7% | COM | 34354P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 384,326 | $8,874 | 0.8% | $15.21 | +9.9% | COM | 130788102 |
| ORCL | ORACLE CORP | 219,905 | $8,354 | 0.7% | $27.64 | +4.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 91,000 | $8,281 | 0.7% | $54.06 | +12.5% | COM | 438516106 |
| ITRI | ITRON INC | 193,407 | $8,017 | 0.7% | $41.20 | +3.0% | COM | 465741106 |
| MSFT | MICROSOFT CORP | 204,039 | $7,609 | 0.7% | $26.90 | +11.6% | COM | 594918104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 122,278 | $7,540 | 0.7% | $48.06 | +20.6% | CL A | 942749102 |
| MCD | MCDONALDS CORP | 76,803 | $7,451 | 0.7% | $71.32 | -1.8% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 132,000 | $7,339 | 0.6% | $54.68 | 0.0% | COM | 336433107 |
| — | WHITEWAVE FOODS CO | 315,476 | $7,240 | 0.6% | $16.18 | — | COM CL A | 966244105 |
| KMB | KIMBERLY CLARK CORP | 68,280 | $7,233 | 0.6% | $63.03 | +5.3% | COM | 494368103 |
| OKE | ONEOK INC NEW | 112,865 | $6,917 | 0.6% | $19.74 | +23.6% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 87,139 | $6,516 | 0.6% | $51.01 | +15.8% | COM | 91324P102 |
| HLF | HERBALIFE LTD | 83,050 | $6,471 | 0.6% | $22.57 | +52.5% | COM USD SHS | G4412G101 |
| — | SEMGROUP CORP | 100,000 | $6,467 | 0.6% | $57.06 | — | CL A | 81663A105 |
| — | ULTRATECH INC | 221,000 | $6,442 | 0.6% | $34.76 | — | COM | 904034105 |
| MMM | 3M CO | 46,000 | $6,413 | 0.6% | $61.26 | +18.6% | COM | 88579Y101 |
| FMC | F M C CORP | 84,300 | $6,344 | 0.6% | $40.95 | +20.1% | COM NEW | 302491303 |
| — | SANDISK CORP | 90,047 | $6,310 | 0.6% | $60.76 | — | COM | 80004C101 |
| — | FOOT LOCKER INC | 152,650 | $6,300 | 0.6% | $34.10 | — | COM | 344849104 |
| — | VITAMIN SHOPPE INC | 120,000 | $6,232 | 0.6% | $45.05 | — | COM | 92849E101 |
| — | REYNOLDS AMERICAN INC | 124,680 | $6,207 | 0.5% | $48.64 | — | COM | 761713106 |
| FELE | FRANKLIN ELEC INC | 133,895 | $6,082 | 0.5% | $28.79 | +24.7% | COM | 353514102 |
| WFC | WELLS FARGO & CO NEW | 130,571 | $5,941 | 0.5% | $27.88 | +10.3% | COM | 949746101 |
| — | KELLOGG CO | 91,950 | $5,633 | 0.5% | $38.94 | -3.0% | COM | 487836108 |
| KBR | KBR INC | 181,000 | $5,627 | 0.5% | $26.53 | +4.8% | COM | 48242W106 |
| DLTR | DOLLAR TREE INC | 99,700 | $5,618 | 0.5% | $48.73 | +18.2% | COM | 256746108 |
| — | MEAD JOHNSON NUTRITION CO | 65,256 | $5,423 | 0.5% | $78.25 | — | COM | 582839106 |
| SRE | SEMPRA ENERGY | 60,000 | $5,369 | 0.5% | $30.53 | 0.0% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 86,150 | $5,229 | 0.5% | $45.09 | +13.3% | COM | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,350 | $5,186 | 0.5% | $38.65 | — | ADR | 881624209 |
| MA | MASTERCARD INC | 6,207 | $5,172 | 0.5% | $52.75 | +30.9% | CL A | 57636Q104 |
| — | CYTEC INDS INC | 55,500 | $5,167 | 0.5% | $93.10 | — | COM | 232820100 |
| — | SPECTRA ENERGY CORP | 143,500 | $5,044 | 0.4% | $34.22 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 129,610 | $4,978 | 0.4% | $28.60 | +2.2% | COM | 002824100 |
| — | GNC HLDGS INC | 82,950 | $4,838 | 0.4% | $45.14 | — | COM CL A | 36191G107 |
| STKL | SUNOPTA INC | 480,000 | $4,742 | 0.4% | $7.53 | +27.9% | COM | 8676EP108 |
| — | DEAN FOODS CO NEW | 271,900 | $4,693 | 0.4% | $19.13 | — | COM NEW | 242370203 |
| — | MONSTER BEVERAGE CORP | 67,900 | $4,604 | 0.4% | $59.65 | — | COM | 611740101 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $4,504 | 0.4% | $63.91 | +17.1% | COM | 009158106 |
| — | FRESH MKT INC | 107,250 | $4,393 | 0.4% | $49.79 | — | COM | 35804H106 |
| CVS | CVS CAREMARK CORPORATION | 61,000 | $4,366 | 0.4% | $46.31 | 0.0% | COM | 126650100 |
| — | PRAXAIR INC | 33,500 | $4,355 | 0.4% | $114.90 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 36,550 | $4,221 | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| GIS | GENERAL MLS INC | 80,000 | $3,997 | 0.4% | $31.98 | +2.8% | COM | 370334104 |
| MTZ | MASTEC INC | 123,500 | $3,984 | 0.4% | $30.62 | +3.4% | COM | 576323109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 62,300 | $3,943 | 0.3% | $57.29 | +2.4% | COM | 23918K108 |
| — | FINISH LINE INC | 140,000 | $3,941 | 0.3% | $21.73 | — | CL A | 317923100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 152,500 | $3,887 | 0.3% | $32.93 | — | SPON ADR SER B | 833635105 |
| CSCO | CISCO SYS INC | 171,517 | $3,816 | 0.3% | $16.15 | -5.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 48,442 | $3,805 | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 111,000 | $3,791 | 0.3% | $28.65 | 0.0% | COM | 609839105 |
| — | L BRANDS INC | 61,851 | $3,779 | 0.3% | $51.76 | — | COM | 501797104 |
| — | TREEHOUSE FOODS INC | 53,700 | $3,755 | 0.3% | $65.97 | — | COM | 89469A104 |
| — | MYLAN INC | 84,550 | $3,628 | 0.3% | $30.90 | — | COM | 628530107 |
| LULU | LULULEMON ATHLETICA INC | 60,000 | $3,547 | 0.3% | $72.51 | -5.3% | COM | 550021109 |
| — | BOULDER BRANDS INC | 220,300 | $3,490 | 0.3% | $12.53 | — | COM | 101405108 |
| CAG | CONAGRA FOODS INC | 100,000 | $3,368 | 0.3% | $17.69 | -6.3% | COM | 205887102 |
| — | CHUBB CORP | 34,702 | $3,336 | 0.3% | $96.13 | — | COM | 171232101 |
| INGR | INGREDION INC | 47,000 | $3,196 | 0.3% | $69.40 | -2.5% | COM | 457187102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $3,192 | 0.3% | $26.04 | +18.0% | COM | 01741R102 |
| — | WEIGHT WATCHERS INTL INC NEW | 95,500 | $3,173 | 0.3% | $44.73 | — | COM | 948626106 |
| ITW | ILLINOIS TOOL WKS INC | 36,977 | $3,085 | 0.3% | $52.30 | +13.7% | COM | 452308109 |
| GLW | CORNING INC | 170,000 | $3,023 | 0.3% | $10.51 | +14.7% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 12,500 | $2,898 | 0.3% | $26.73 | +17.8% | COM | 125269100 |
| — | WESTPORT INNOVATIONS INC | 145,000 | $2,843 | 0.3% | $25.28 | — | COM NEW | 960908309 |
| MRK | MERCK & CO INC NEW | 56,400 | $2,817 | 0.2% | $30.02 | +4.2% | COM | 58933Y105 |
| — | WHOLE FOODS MKT INC | 45,500 | $2,624 | 0.2% | $57.67 | — | COM | 966837106 |
| — | ITC HLDGS CORP | 26,000 | $2,473 | 0.2% | $90.35 | — | COM | 465685105 |
| MOS | MOSAIC CO NEW | 52,500 | $2,468 | 0.2% | $43.31 | -16.1% | COM | 61945C103 |
| — | DOW CHEM CO | 55,000 | $2,453 | 0.2% | $32.35 | — | COM | 260543103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $2,418 | 0.2% | $217.69 | +12.2% | COM | 592688105 |
| — | EXPRESS SCRIPTS HLDG CO | 33,500 | $2,351 | 0.2% | $62.11 | — | COM | 30219G108 |
| DECK | DECKERS OUTDOOR CORP | 27,050 | $2,278 | 0.2% | $9.26 | +33.1% | COM | 243537107 |
| — | NATIONAL OILWELL VARCO INC | 28,450 | $2,238 | 0.2% | $70.31 | — | COM | 637071101 |
| CL | COLGATE PALMOLIVE CO | 33,884 | $2,217 | 0.2% | $45.00 | +7.6% | COM | 194162103 |
| AGCO | AGCO CORP | 37,000 | $2,166 | 0.2% | $41.52 | +12.8% | COM | 001084102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $2,150 | 0.2% | $63.93 | 0.0% | COM | 459506101 |
| CAT | CATERPILLAR INC DEL | 23,350 | $2,122 | 0.2% | $61.56 | +1.8% | COM | 149123101 |
| DE | DEERE & CO | 23,300 | $2,116 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| — | COTT CORP QUE | 221,750 | $1,796 | 0.2% | $7.71 | — | COM | 22163N106 |
| — | MTS SYS CORP | 25,000 | $1,777 | 0.2% | $58.01 | — | COM | 553777103 |
| ADSK | AUTODESK INC | 34,000 | $1,686 | 0.1% | $37.26 | +17.6% | COM | 052769106 |
| — | LUXFER HLDGS PLC | 80,000 | $1,650 | 0.1% | $16.74 | — | SPONSORED ADR | 550678106 |
| NUS | NU SKIN ENTERPRISES INC | 11,800 | $1,636 | 0.1% | $37.42 | +113.7% | CL A | 67018T105 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $1,530 | 0.1% | $70.25 | +24.4% | COM | 773903109 |
| TWI | TITAN INTL INC ILL | 85,000 | $1,528 | 0.1% | $20.56 | -23.7% | COM | 88830M102 |
| AWR | AMERICAN STS WTR CO | 52,938 | $1,527 | 0.1% | $22.01 | 0.0% | COM | 029899101 |
| VALE | VALE S A | 100,000 | $1,522 | 0.1% | $15.56 | — | ADR | 91912E105 |
| MTRN | MATERION CORP | 50,000 | $1,500 | 0.1% | $29.01 | 0.0% | COM | 576690101 |
| — | LIFE TECHNOLOGIES CORP | 19,734 | $1,495 | 0.1% | $74.03 | — | COM | 53217V109 |
| STT | STATE STR CORP | 20,000 | $1,453 | 0.1% | $49.60 | +2.1% | COM | 857477103 |
| OC | OWENS CORNING NEW | 35,000 | $1,417 | 0.1% | $39.76 | -4.6% | COM | 690742101 |
| ALL | ALLSTATE CORP | 25,000 | $1,356 | 0.1% | $37.91 | +8.4% | COM | 020002101 |
| POWI | POWER INTEGRATIONS INC | 24,502 | $1,349 | 0.1% | $23.05 | +4.3% | COM | 739276103 |
| — | FEI CO | 15,000 | $1,340 | 0.1% | $73.94 | — | COM | 30241L109 |
| TRN | TRINITY INDS INC | 23,000 | $1,271 | 0.1% | $10.24 | +25.1% | COM | 896522109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,700 | $1,254 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| — | BUNGE LIMITED | 15,000 | $1,229 | 0.1% | $71.05 | — | COM | G16962105 |
| TITN | TITAN MACHY INC | 66,200 | $1,185 | 0.1% | $22.00 | -23.4% | COM | 88830R101 |
| TKR | TIMKEN CO | 19,600 | $1,080 | 0.1% | $39.57 | -1.4% | COM | 887389104 |
| — | COSAN LTD | 78,000 | $1,069 | 0.1% | $16.09 | — | SHS A | G25343107 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1,054 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 9,500 | $1,051 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 6,300 | $1,046 | 0.1% | $57.06 | +6.1% | COM | 907818108 |
| — | LIFE TIME FITNESS INC | 22,050 | $1,026 | 0.1% | $49.97 | — | COM | 53217R207 |
| AVD | AMERICAN VANGUARD CORP | 42,000 | $1,011 | 0.1% | $27.36 | -6.9% | COM | 030371108 |
| KO | COCA COLA CO | 24,250 | $996 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 31,400 | $980 | 0.1% | $27.23 | +5.9% | COM | 74762E102 |
| — | INNOPHOS HOLDINGS INC | 18,900 | $911 | 0.1% | $47.23 | — | COM | 45774N108 |
| HUM | HUMANA INC | 8,000 | $820 | 0.1% | $88.83 | 0.0% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 10,250 | $819 | 0.1% | $67.64 | 0.0% | COM | 343412102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 25,000 | $732 | 0.1% | $29.98 | -3.0% | COM | 00766T100 |
| NTRS | NORTHERN TR CORP | 11,000 | $679 | 0.1% | $40.48 | +3.3% | COM | 665859104 |
| — | KRAFT FOODS GROUP INC | 12,517 | $675 | 0.1% | $55.31 | — | COM | 50076Q106 |
| PEP | PEPSICO INC | 8,000 | $663 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| BEN | FRANKLIN RES INC | 11,000 | $629 | 0.1% | $32.13 | 0.0% | COM | 354613101 |
| — | ELECTRO SCIENTIFIC INDS | 60,000 | $613 | 0.1% | $10.22 | — | COM | 285229100 |
| CVGW | CALAVO GROWERS INC | 18,900 | $561 | 0.0% | $22.91 | +4.3% | COM | 128246105 |
| — | DIAMOND FOODS INC | 17,250 | $449 | 0.0% | $20.51 | — | COM | 252603105 |
| ZTS | ZOETIS INC | 12,655 | $413 | 0.0% | $27.79 | +4.3% | CL A | 98978V103 |
| — | FUEL SYS SOLUTIONS INC | 10,500 | $141 | 0.0% | $17.62 | — | COM | 35952W103 |