Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 844,024 | $64.84M | 5.7% | $76.82 * | $25.01 | +25.4% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,338,955 | $56.52M | 5.0% | $42.21 * | $32.15 | +3.1% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440,518 | $48.72M | 4.3% | $110.59 * | $79.76 | +34.4% | COM | 883556102 |
| RVTY | PERKINELMER INC | 986,278 | $40.78M | 3.6% | $41.35 * | $32.37 | +22.0% | COM | 714046109 |
| — | PENTAIR LTD | 526,727 | $40.76M | 3.6% | $77.39 | $58.45 | — | SHS | H6169Q108 |
| XYL | XYLEM INC | 1,024,367 | $35.42M | 3.1% | $34.58 * | $23.44 | +26.7% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 731,757 | $32.84M | 2.9% | $44.88 * | $33.50 | +4.4% | COM | 94106L109 |
| CLH | CLEAN HARBORS INC | 525,858 | $31.19M | 2.8% | $59.31 | $57.60 | +4.1% | COM | 184496107 |
| — | AQUA AMERICA INC | 1,193,134 | $28.37M | 2.5% | $23.78 | $28.18 | — | COM | 03836W103 |
| TTEK | TETRA TECH INC NEW | 979,997 | $27.37M | 2.4% | $27.93 * | $5.21 | +7.4% | COM | 88162G103 |
| RSG | REPUBLIC SVCS INC | 736,868 | $24.53M | 2.2% | $33.29 * | $26.55 | -0.1% | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 545,071 | $18.6M | 1.6% | $34.13 * | $21.17 | +32.2% | COM | 81211K100 |
| PH | PARKER HANNIFIN CORP | 138,922 | $17.9M | 1.6% | $128.88 * | $93.05 | +13.2% | COM | 701094104 |
| PFE | PFIZER INC | 507,641 | $15.58M | 1.4% | $30.69 * | $16.46 | +7.2% | COM | 717081103 |
| — | SUNEDISON INC | 1,200,000 | $15.5M | 1.4% | $12.92 | $8.06 | — | COM | 86732Y109 |
| EMR | EMERSON ELEC CO | 212,993 | $14.96M | 1.3% | $70.26 * | $40.02 | +26.9% | COM | 291011104 |
| — | URS CORP NEW | 284,557 | $14.92M | 1.3% | $52.42 | $49.46 | — | COM | 903236107 |
| HXL | HEXCEL CORP NEW | 325,000 | $14.52M | 1.3% | $44.66 | $34.02 | +31.4% | COM | 428291108 |
| — | POLYPORE INTL INC | 356,000 | $14.21M | 1.3% | $39.92 | $40.11 | — | COM | 73179V103 |
| TRMB | TRIMBLE NAVIGATION LTD | 406,869 | $14.06M | 1.2% | $34.57 | $28.07 | +23.6% | COM | 896239100 |
| IEX | IDEX CORP | 177,393 | $13.02M | 1.2% | $73.41 * | $45.08 | +39.7% | COM | 45167R104 |
| — | GREEN MTN COFFEE ROASTERS IN | 170,000 | $12.82M | 1.1% | $75.43 | $74.74 | — | COM | 393122106 |
| — | ASHLAND INC NEW | 130,823 | $12.63M | 1.1% | $96.56 | $84.81 | — | COM | 044209104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 330,014 | $11.96M | 1.1% | $36.25 * | $22.73 | +24.1% | COM | 416515104 |
| ENS | ENERSYS | 169,000 | $11.81M | 1.0% | $69.89 * | $46.09 | +35.2% | COM | 29275Y102 |
| IPGP | IPG PHOTONICS CORP | 144,000 | $11.08M | 1.0% | $76.95 | $60.07 | +29.2% | COM | 44980X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,339 | $10.88M | 1.0% | $186.41 * | $116.36 | -4.7% | COM | 459200101 |
| WAT | WATERS CORP | 107,478 | $10.78M | 1.0% | $100.30 | $98.05 | +2.0% | COM | 941848103 |
| — | CALGON CARBON CORP | 503,138 | $10.42M | 0.9% | $20.71 | $17.80 | — | COM | 129603106 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,360 | $9.584M | 0.8% | $94.55 * | $58.11 | +9.4% | COM | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 146,491 | $9.471M | 0.8% | $64.65 | $53.57 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 109,965 | $9.017M | 0.8% | $82.00 * | $55.18 | +5.2% | COM | 742718109 |
| FLS | FLOWSERVE CORP | 115,335 | $8.962M | 0.8% | $77.70 * | $43.03 | +46.6% | COM | 34354P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 384,326 | $8.874M | 0.8% | $23.09 * | $15.21 | +16.8% | COM | 130788102 |
| ORCL | ORACLE CORP | 219,905 | $8.354M | 0.7% | $37.99 * | $27.64 | +15.9% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 91,000 | $8.281M | 0.7% | $91.00 * | $54.06 | +18.5% | COM | 438516106 |
| ITRI | ITRON INC | 193,407 | $8.017M | 0.7% | $41.45 | $41.20 | +0.6% | COM | 465741106 |
| MSFT | MICROSOFT CORP | 204,039 | $7.609M | 0.7% | $37.29 * | $26.90 | +15.4% | COM | 594918104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 122,278 | $7.54M | 0.7% | $61.66 | $48.06 | +28.7% | CL A | 942749102 |
| MCD | MCDONALDS CORP | 76,803 | $7.451M | 0.7% | $97.01 * | $71.32 | -0.3% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 132,000 | $7.339M | 0.6% | $55.60 | $54.68 | -0.1% | COM | 336433107 |
| — | WHITEWAVE FOODS CO | 315,476 | $7.24M | 0.6% | $22.95 | $16.18 | — | COM CL A | 966244105 |
| KMB | KIMBERLY CLARK CORP | 68,280 | $7.233M | 0.6% | $105.93 * | $63.03 | +6.2% | COM | 494368103 |
| OKE | ONEOK INC NEW | 112,865 | $6.917M | 0.6% | $61.29 * | $19.74 | +34.5% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 87,139 | $6.516M | 0.6% | $74.78 * | $51.01 | +21.7% | COM | 91324P102 |
| HLF | HERBALIFE LTD | 83,050 | $6.471M | 0.6% | $77.92 * | $22.57 | +73.6% | COM USD SHS | G4412G101 |
| — | SEMGROUP CORP | 100,000 | $6.467M | 0.6% | $64.67 | $57.06 | — | CL A | 81663A105 |
| — | ULTRATECH INC | 221,000 | $6.442M | 0.6% | $29.15 | $34.76 | — | COM | 904034105 |
| MMM | 3M CO | 46,000 | $6.413M | 0.6% | $139.41 * | $61.26 | +30.9% | COM | 88579Y101 |
| FMC | F M C CORP | 84,300 | $6.344M | 0.6% | $75.26 * | $40.95 | +24.1% | COM NEW | 302491303 |
| — | SANDISK CORP | 90,047 | $6.31M | 0.6% | $70.07 | $60.76 | — | COM | 80004C101 |
| — | FOOT LOCKER INC | 152,650 | $6.3M | 0.6% | $41.27 | $34.10 | — | COM | 344849104 |
| — | VITAMIN SHOPPE INC | 120,000 | $6.232M | 0.6% | $51.93 | $45.05 | — | COM | 92849E101 |
| — | REYNOLDS AMERICAN INC | 124,680 | $6.207M | 0.5% | $49.78 | $48.64 | — | COM | 761713106 |
| FELE | FRANKLIN ELEC INC | 133,895 | $6.082M | 0.5% | $45.42 * | $28.79 | +36.5% | COM | 353514102 |
| WFC | WELLS FARGO & CO NEW | 130,571 | $5.941M | 0.5% | $45.50 * | $27.88 | +16.3% | COM | 949746101 |
| — | KELLOGG CO | 91,950 | $5.633M | 0.5% | $61.26 * | $38.94 | -2.9% | COM | 487836108 |
| KBR | KBR INC | 181,000 | $5.627M | 0.5% | $31.09 * | $26.53 | +0.8% | COM | 48242W106 |
| DLTR | DOLLAR TREE INC | 99,700 | $5.618M | 0.5% | $56.35 | $48.73 | +15.8% | COM | 256746108 |
| — | MEAD JOHNSON NUTRITION CO | 65,256 | $5.423M | 0.5% | $83.10 | $78.25 | — | COM | 582839106 |
| SRE | SEMPRA ENERGY | 60,000 | $5.369M | 0.5% | $89.48 * | $30.53 | +1.8% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 86,150 | $5.229M | 0.5% | $60.70 * | $45.09 | +16.3% | COM | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129,350 | $5.186M | 0.5% | $40.09 | $38.95 | +2.9% | ADR | 881624209 |
| MA | MASTERCARD INC | 6,207 | $5.172M | 0.5% | $833.25 * | $52.75 | +47.2% | CL A | 57636Q104 |
| — | CYTEC INDS INC | 55,500 | $5.167M | 0.5% | $93.10 | $93.10 | — | COM | 232820100 |
| — | SPECTRA ENERGY CORP | 143,500 | $5.044M | 0.4% | $35.15 | $34.22 | — | COM | 847560109 |
| ABT | ABBOTT LABS | 129,610 | $4.978M | 0.4% | $38.41 * | $28.60 | +6.3% | COM | 002824100 |
| — | GNC HLDGS INC | 82,950 | $4.838M | 0.4% | $58.32 | $45.14 | — | COM CL A | 36191G107 |
| STKL | SUNOPTA INC | 480,000 | $4.742M | 0.4% | $9.88 * | $7.53 | +27.9% | COM | 8676EP108 |
| — | DEAN FOODS CO NEW | 271,900 | $4.693M | 0.4% | $17.26 | $19.13 | — | COM NEW | 242370203 |
| — | MONSTER BEVERAGE CORP | 67,900 | $4.604M | 0.4% | $67.81 | $59.65 | — | COM | 611740101 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $4.504M | 0.4% | $112.60 * | $63.91 | +20.9% | COM | 009158106 |
| — | FRESH MKT INC | 107,250 | $4.393M | 0.4% | $40.96 | $49.79 | — | COM | 35804H106 |
| CVS | CVS CAREMARK CORPORATION | 61,000 | $4.366M | 0.4% | $71.57 * | $46.31 | +11.5% | COM | 126650100 |
| — | PRAXAIR INC | 33,500 | $4.355M | 0.4% | $130.00 | $114.90 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 36,550 | $4.221M | 0.4% | $115.49 * | $73.34 | +11.1% | COM | 031162100 |
| GIS | GENERAL MLS INC | 80,000 | $3.997M | 0.4% | $49.96 * | $31.98 | +3.1% | COM | 370334104 |
| MTZ | MASTEC INC | 123,500 | $3.984M | 0.4% | $32.26 | $30.62 | +6.8% | COM | 576323109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 62,300 | $3.943M | 0.3% | $63.29 | $57.29 | +10.6% | COM | 23918K108 |
| — | FINISH LINE INC | 140,000 | $3.941M | 0.3% | $28.15 | $21.73 | — | CL A | 317923100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 152,500 | $3.887M | 0.3% | $25.49 | $35.33 | -26.7% | SPON ADR SER B | 833635105 |
| CSCO | CISCO SYS INC | 171,517 | $3.816M | 0.3% | $22.25 * | $16.15 | -4.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 48,442 | $3.805M | 0.3% | $78.55 * | $24.37 | +27.1% | COM | 855244109 |
| MPWR | MONOLITHIC PWR SYS INC | 111,000 | $3.791M | 0.3% | $34.15 * | $28.65 | +8.4% | COM | 609839105 |
| — | L BRANDS INC | 61,851 | $3.779M | 0.3% | $61.10 | $51.76 | — | COM | 501797104 |
| — | TREEHOUSE FOODS INC | 53,700 | $3.755M | 0.3% | $69.93 | $65.97 | — | COM | 89469A104 |
| — | MYLAN INC | 84,550 | $3.628M | 0.3% | $42.91 | $30.90 | — | COM | 628530107 |
| LULU | LULULEMON ATHLETICA INC | 60,000 | $3.547M | 0.3% | $59.12 | $72.51 | -18.6% | COM | 550021109 |
| — | BOULDER BRANDS INC | 220,300 | $3.49M | 0.3% | $15.84 | $12.53 | — | COM | 101405108 |
| CAG | CONAGRA FOODS INC | 100,000 | $3.368M | 0.3% | $33.68 * | $17.69 | -1.4% | COM | 205887102 |
| — | CHUBB CORP | 34,702 | $3.336M | 0.3% | $96.13 | $96.13 | — | COM | 171232101 |
| INGR | INGREDION INC | 47,000 | $3.196M | 0.3% | $68.00 | $69.40 | -1.4% | COM | 457187102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,000 | $3.192M | 0.3% | $35.47 * | $26.04 | +28.4% | COM | 01741R102 |
| — | WEIGHT WATCHERS INTL INC NEW | 95,500 | $3.173M | 0.3% | $33.23 | $44.73 | — | COM | 948626106 |
| ITW | ILLINOIS TOOL WKS INC | 36,977 | $3.085M | 0.3% | $83.43 * | $52.30 | +21.7% | COM | 452308109 |
| GLW | CORNING INC | 170,000 | $3.023M | 0.3% | $17.78 * | $10.51 | +24.4% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 12,500 | $2.898M | 0.3% | $231.84 * | $26.73 | +25.8% | COM | 125269100 |
| — | WESTPORT INNOVATIONS INC | 145,000 | $2.843M | 0.3% | $19.61 | $25.28 | — | COM NEW | 960908309 |
| MRK | MERCK & CO INC NEW | 56,400 | $2.817M | 0.2% | $49.95 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | WHOLE FOODS MKT INC | 45,500 | $2.624M | 0.2% | $57.67 | $57.67 | — | COM | 966837106 |
| — | ITC HLDGS CORP | 26,000 | $2.473M | 0.2% | $95.12 | $90.35 | — | COM | 465685105 |
| MOS | MOSAIC CO NEW | 52,500 | $2.468M | 0.2% | $47.01 * | $43.31 | -14.2% | COM | 61945C103 |
| — | DOW CHEM CO | 55,000 | $2.453M | 0.2% | $44.60 | $32.35 | — | COM | 260543103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $2.418M | 0.2% | $241.80 | $217.69 | +11.4% | COM | 592688105 |
| — | EXPRESS SCRIPTS HLDG CO | 33,500 | $2.351M | 0.2% | $70.18 | $62.11 | — | COM | 30219G108 |
| DECK | DECKERS OUTDOOR CORP | 27,050 | $2.278M | 0.2% | $84.21 * | $9.26 | +51.9% | COM | 243537107 |
| — | NATIONAL OILWELL VARCO INC | 28,450 | $2.238M | 0.2% | $78.66 | $70.31 | — | COM | 637071101 |
| CL | COLGATE PALMOLIVE CO | 33,884 | $2.217M | 0.2% | $65.43 * | $45.00 | +9.7% | COM | 194162103 |
| AGCO | AGCO CORP | 37,000 | $2.166M | 0.2% | $58.54 * | $41.52 | +12.1% | COM | 001084102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $2.15M | 0.2% | $86.00 * | $63.93 | +1.8% | COM | 459506101 |
| CAT | CATERPILLAR INC DEL | 23,350 | $2.122M | 0.2% | $90.88 * | $61.56 | +8.4% | COM | 149123101 |
| DE | DEERE & CO | 23,300 | $2.116M | 0.2% | $90.82 * | $68.04 | +7.5% | COM | 244199105 |
| — | COTT CORP QUE | 221,750 | $1.796M | 0.2% | $8.10 | $7.71 | — | COM | 22163N106 |
| — | MTS SYS CORP | 25,000 | $1.777M | 0.2% | $71.08 | $58.01 | — | COM | 553777103 |
| ADSK | AUTODESK INC | 34,000 | $1.686M | 0.1% | $49.59 | $37.26 | +35.1% | COM | 052769106 |
| — | LUXFER HLDGS PLC | 80,000 | $1.65M | 0.1% | $20.63 | $16.74 | — | SPONSORED ADR | 550678106 |
| NUS | NU SKIN ENTERPRISES INC | 11,800 | $1.636M | 0.1% | $138.64 * | $37.42 | +151.2% | CL A | 67018T105 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $1.53M | 0.1% | $117.69 * | $70.25 | +32.6% | COM | 773903109 |
| TWI | TITAN INTL INC ILL | 85,000 | $1.528M | 0.1% | $17.98 | $20.56 | -14.3% | COM | 88830M102 |
| AWR | AMERICAN STS WTR CO | 52,938 | $1.527M | 0.1% | $28.85 * | $22.01 | +2.4% | COM | 029899101 |
| VALE | VALE S A | 100,000 | $1.522M | 0.1% | $15.22 | $14.87 | +2.5% | ADR | 91912E105 |
| MTRN | MATERION CORP | 50,000 | $1.5M | 0.1% | $30.00 * | $29.01 | +6.3% | COM | 576690101 |
| — | LIFE TECHNOLOGIES CORP | 19,734 | $1.495M | 0.1% | $75.76 | $74.03 | — | COM | 53217V109 |
| STT | STATE STR CORP | 20,000 | $1.453M | 0.1% | $72.65 * | $49.60 | +7.3% | COM | 857477103 |
| OC | OWENS CORNING NEW | 35,000 | $1.417M | 0.1% | $40.49 | $39.76 | +2.4% | COM | 690742101 |
| ALL | ALLSTATE CORP | 25,000 | $1.356M | 0.1% | $54.24 * | $37.91 | +11.2% | COM | 020002101 |
| POWI | POWER INTEGRATIONS INC | 24,502 | $1.349M | 0.1% | $55.06 * | $23.05 | +7.9% | COM | 739276103 |
| — | FEI CO | 15,000 | $1.34M | 0.1% | $89.33 | $73.94 | — | COM | 30241L109 |
| TRN | TRINITY INDS INC | 23,000 | $1.271M | 0.1% | $55.26 * | $10.24 | +35.4% | COM | 896522109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,700 | $1.254M | 0.1% | $43.69 * | $23.37 | +31.7% | COM | 039483102 |
| — | BUNGE LIMITED | 15,000 | $1.229M | 0.1% | $81.93 | $71.05 | — | COM | G16962105 |
| TITN | TITAN MACHY INC | 66,200 | $1.185M | 0.1% | $17.90 | $22.00 | -19.0% | COM | 88830R101 |
| TKR | TIMKEN CO | 19,600 | $1.08M | 0.1% | $55.10 * | $39.57 | -0.4% | COM | 887389104 |
| — | COSAN LTD | 78,000 | $1.069M | 0.1% | $13.71 | $16.09 | — | SHS A | G25343107 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1.054M | 0.1% | $35.13 * | $23.16 | +17.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 9,500 | $1.051M | 0.1% | $110.63 * | $78.11 | +14.6% | COM | 075887109 |
| UNP | UNION PAC CORP | 6,300 | $1.046M | 0.1% | $166.03 * | $57.06 | +12.9% | COM | 907818108 |
| — | LIFE TIME FITNESS INC | 22,050 | $1.026M | 0.1% | $46.53 | $49.97 | — | COM | 53217R207 |
| AVD | AMERICAN VANGUARD CORP | 42,000 | $1.011M | 0.1% | $24.07 * | $27.36 | -16.0% | COM | 030371108 |
| KO | COCA COLA CO | 24,250 | $996K | 0.1% | $41.07 * | $27.85 | +1.8% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 31,400 | $980K | 0.1% | $31.21 | $27.23 | +13.7% | COM | 74762E102 |
| — | INNOPHOS HOLDINGS INC | 18,900 | $911K | 0.1% | $48.20 | $47.23 | — | COM | 45774N108 |
| HUM | HUMANA INC | 8,000 | $820K | 0.1% | $102.50 * | $88.83 | +5.6% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 10,250 | $819K | 0.1% | $79.90 * | $67.64 | +5.3% | COM | 343412102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 25,000 | $732K | 0.1% | $29.28 * | $29.98 | -5.6% | COM | 00766T100 |
| NTRS | NORTHERN TR CORP | 11,000 | $679K | 0.1% | $61.73 * | $40.48 | +12.0% | COM | 665859104 |
| — | KRAFT FOODS GROUP INC | 12,517 | $675K | 0.1% | $53.93 | $55.31 | — | COM | 50076Q106 |
| PEP | PEPSICO INC | 8,000 | $663K | 0.1% | $82.88 * | $56.00 | +3.5% | COM | 713448108 |
| BEN | FRANKLIN RES INC | 11,000 | $629K | 0.1% | $57.18 * | $32.13 | +7.3% | COM | 354613101 |
| — | ELECTRO SCIENTIFIC INDS | 60,000 | $613K | 0.1% | $10.22 | $10.22 | — | COM | 285229100 |
| CVGW | CALAVO GROWERS INC | 18,900 | $561K | 0.0% | $29.68 * | $22.91 | +7.6% | COM | 128246105 |
| — | DIAMOND FOODS INC | 17,250 | $449K | 0.0% | $26.03 | $20.51 | — | COM | 252603105 |
| ZTS | ZOETIS INC | 12,655 | $413K | 0.0% | $32.64 * | $27.79 | +7.0% | CL A | 98978V103 |
| — | FUEL SYS SOLUTIONS INC | 10,500 | $141K | 0.0% | $13.43 | $17.62 | — | COM | 35952W103 |