CIK: 0001418427 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value ($000): $1,251,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 492,120 | $60,039 | 4.8% | $93.20 | +25.9% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 726,617 | $55,070 | 4.4% | $25.01 | +24.6% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 946,486 | $45,706 | 3.7% | $32.15 | +21.3% | COM | 030420103 |
| XYL | XYLEM INC | 863,565 | $31,304 | 2.5% | $24.86 | +29.3% | COM | 98419M100 |
| — | AQUA AMERICA INC | 1,155,677 | $27,309 | 2.2% | $27.46 | — | COM | 03836W103 |
| RVTY | PERKINELMER INC | 576,901 | $25,378 | 2.0% | $32.37 | +35.3% | COM | 714046109 |
| AOS | SMITH A O | 503,775 | $24,206 | 1.9% | $20.21 | +0.3% | COM | 831865209 |
| RSG | REPUBLIC SVCS INC | 607,575 | $23,574 | 1.9% | $26.55 | +17.4% | COM | 760759100 |
| PNR | PENTAIR PLC | 332,241 | $21,984 | 1.8% | $41.76 | -8.8% | SHS | G7S00T104 |
| WAT | WATERS CORP | 216,004 | $21,611 | 1.7% | $101.35 | +1.7% | COM | 941848103 |
| SEE | SEALED AIR CORP NEW | 600,041 | $21,229 | 1.7% | $22.15 | +29.6% | COM | 81211K100 |
| WM | WASTE MGMT INC DEL | 426,197 | $20,202 | 1.6% | $34.02 | +7.1% | COM | 94106L109 |
| FLS | FLOWSERVE CORP | 270,842 | $19,176 | 1.5% | $52.79 | +12.8% | COM | 34354P105 |
| TRMB | TRIMBLE NAVIGATION LTD | 613,403 | $18,678 | 1.5% | $30.67 | +5.9% | COM | 896239100 |
| HXL | HEXCEL CORP NEW | 460,000 | $18,280 | 1.5% | $36.21 | +8.9% | COM | 428291108 |
| PFE | PFIZER INC | 574,698 | $17,109 | 1.4% | $16.59 | +5.2% | COM | 717081103 |
| IPGP | IPG PHOTONICS CORP | 246,000 | $16,644 | 1.3% | $63.39 | +6.3% | COM | 44980X109 |
| PH | PARKER HANNIFIN CORP | 135,474 | $15,448 | 1.2% | $93.85 | +3.9% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 212,000 | $14,313 | 1.1% | $55.71 | +21.5% | COM | 336433107 |
| DLTR | DOLLAR TREE INC | 234,377 | $13,139 | 1.0% | $51.37 | +7.3% | COM | 256746108 |
| — | ROCKWOOD HLDGS INC | 166,800 | $12,989 | 1.0% | $74.58 | — | COM | 774415103 |
| STKL | SUNOPTA INC | 569,960 | $11,787 | 0.9% | $9.71 | +35.7% | COM | 8676EP108 |
| — | PRAXAIR INC | 85,000 | $11,125 | 0.9% | $123.98 | — | COM | 74005P104 |
| — | MEAD JOHNSON NUTRITION CO | 113,743 | $11,011 | 0.9% | $80.68 | — | COM | 582839106 |
| MSFT | MICROSOFT CORP | 236,149 | $10,967 | 0.9% | $27.69 | +36.0% | COM | 594918104 |
| IEX | IDEX CORP | 141,289 | $10,378 | 0.8% | $45.08 | +47.5% | COM | 45167R104 |
| FMC | F M C CORP | 174,000 | $9,996 | 0.8% | $43.89 | +1.1% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 111,400 | $9,637 | 0.8% | $54.23 | +29.7% | COM | 91324P102 |
| — | BOULDER BRANDS INC | 699,560 | $9,511 | 0.8% | $13.83 | — | COM | 101405108 |
| — | KEURIG GREEN MTN INC | 72,000 | $9,389 | 0.8% | $120.83 | — | COM | 49271M100 |
| — | SPX CORP | 96,743 | $9,210 | 0.7% | $101.02 | — | COM | 784635104 |
| FOSL | FOSSIL GROUP INC | 95,585 | $9,170 | 0.7% | $103.35 | -2.5% | COM | 34988V106 |
| — | L BRANDS INC | 133,114 | $9,021 | 0.7% | $55.30 | — | COM | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 239,685 | $8,983 | 0.7% | $22.73 | +25.3% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 141,186 | $8,848 | 0.7% | $40.68 | +17.4% | COM | 291011104 |
| MMM | 3M CO | 61,000 | $8,674 | 0.7% | $66.21 | +26.1% | COM | 88579Y101 |
| — | CHUBB CORP | 93,964 | $8,548 | 0.7% | $92.08 | — | COM | 171232101 |
| ORCL | ORACLE CORP | 221,906 | $8,530 | 0.7% | $27.79 | +23.1% | COM | 68389X105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 325,500 | $8,473 | 0.7% | $31.03 | — | SPON ADR SER B | 833635105 |
| CWT | CALIFORNIA WTR SVC GROUP | 367,461 | $8,393 | 0.7% | $15.54 | +18.9% | COM | 130788102 |
| CSCO | CISCO SYS INC | 333,058 | $8,366 | 0.7% | $16.16 | +9.5% | COM | 17275R102 |
| — | CALGON CARBON CORP | 419,459 | $8,335 | 0.7% | $17.80 | — | COM | 129603106 |
| PEP | PEPSICO INC | 88,535 | $8,247 | 0.7% | $61.92 | +4.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,402 | $8,231 | 0.7% | $116.36 | -1.7% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,596 | $8,225 | 0.7% | $58.55 | +16.2% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 156,727 | $8,101 | 0.6% | $29.42 | +27.2% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 129,271 | $7,928 | 0.6% | $47.54 | +9.5% | COM | 256677105 |
| — | DU PONT E I DE NEMOURS & CO | 108,133 | $7,791 | 0.6% | $54.21 | — | COM | 263534109 |
| — | TREEHOUSE FOODS INC | 97,102 | $7,771 | 0.6% | $71.30 | — | COM | 89469A104 |
| — | REXNORD CORP NEW | 269,258 | $7,655 | 0.6% | $28.46 | — | COM | 76169B102 |
| — | FOOT LOCKER INC | 135,000 | $7,636 | 0.6% | $35.97 | — | COM | 344849104 |
| TTEK | TETRA TECH INC NEW | 299,706 | $7,511 | 0.6% | $5.25 | -0.8% | COM | 88162G103 |
| CSIQ | CANADIAN SOLAR INC | 201,000 | $7,479 | 0.6% | $32.43 | 0.0% | COM | 136635109 |
| FELE | FRANKLIN ELEC INC | 209,277 | $7,419 | 0.6% | $31.43 | +6.1% | COM | 353514102 |
| — | GNC HLDGS INC | 190,442 | $7,357 | 0.6% | $42.69 | — | COM CL A | 36191G107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 462,000 | $7,355 | 0.6% | $15.92 | — | COM | 303726103 |
| — | ACTAVIS PLC | 30,001 | $7,332 | 0.6% | $212.53 | — | SHS | G0083B108 |
| SBUX | STARBUCKS CORP | 96,000 | $7,226 | 0.6% | $26.67 | +15.7% | COM | 855244109 |
| — | WHITEWAVE FOODS CO | 203,856 | $7,208 | 0.6% | $17.39 | — | COM | 966244105 |
| — | SPECTRA ENERGY CORP | 183,500 | $7,199 | 0.6% | $35.88 | — | COM | 847560109 |
| APD | AIR PRODS & CHEMS INC | 54,000 | $7,189 | 0.6% | $70.04 | +32.0% | COM | 009158106 |
| ON | ON SEMICONDUCTOR CORP | 770,000 | $7,130 | 0.6% | $9.11 | +1.4% | COM | 682189105 |
| AWR | AMERICAN STS WTR CO | 230,599 | $7,093 | 0.6% | $23.73 | +5.8% | COM | 029899101 |
| AMGN | AMGEN INC | 49,495 | $6,933 | 0.6% | $77.19 | +22.5% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 142,500 | $6,472 | 0.5% | $39.83 | -6.1% | COM | 61945C103 |
| — | CYTEC INDS INC | 136,000 | $6,464 | 0.5% | $73.94 | — | COM | 232820100 |
| — | FINISH LINE INC | 250,000 | $6,375 | 0.5% | $24.09 | — | CL A | 317923100 |
| CAG | CONAGRA FOODS INC | 190,862 | $6,295 | 0.5% | $16.95 | -1.2% | COM | 205887102 |
| — | VMWARE INC | 66,500 | $6,258 | 0.5% | $96.47 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 148,757 | $6,233 | 0.5% | $28.99 | +17.7% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 140,000 | $5,918 | 0.5% | $58.51 | -31.2% | COM | 550021109 |
| — | KELLOGG CO | 95,524 | $5,904 | 0.5% | $38.72 | +4.6% | COM | 487836108 |
| — | MYLAN INC | 127,500 | $5,838 | 0.5% | $36.83 | — | COM | 628530107 |
| NJR | NEW JERSEY RES | 115,000 | $5,827 | 0.5% | $16.56 | +9.0% | COM | 646025106 |
| VMI | VALMONT INDS INC | 41,994 | $5,678 | 0.5% | $147.92 | -3.0% | COM | 920253101 |
| MRK | MERCK & CO INC NEW | 94,546 | $5,617 | 0.4% | $32.92 | +19.6% | COM | 58933Y105 |
| ENS | ENERSYS | 91,000 | $5,421 | 0.4% | $47.17 | +21.1% | COM | 29275Y102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,125 | $5,416 | 0.4% | $39.28 | — | ADR | 881624209 |
| CF | CF INDS HLDGS INC | 19,350 | $5,391 | 0.4% | $29.81 | +24.3% | COM | 125269100 |
| MA | MASTERCARD INC | 70,974 | $5,289 | 0.4% | $70.71 | +0.5% | CL A | 57636Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 71,793 | $5,275 | 0.4% | $59.18 | +23.7% | COM | 23918K108 |
| — | INTERNATIONAL RECTIFIER CORP | 134,000 | $5,265 | 0.4% | $39.29 | — | COM | 460254105 |
| KO | COCA COLA CO | 123,341 | $5,211 | 0.4% | $27.48 | +5.0% | COM | 191216100 |
| GIS | GENERAL MLS INC | 100,523 | $5,089 | 0.4% | $32.84 | +8.0% | COM | 370334104 |
| NKE | NIKE INC | 57,000 | $5,080 | 0.4% | $33.75 | +1.9% | CL B | 654106103 |
| — | ANSYS INC | 66,500 | $5,035 | 0.4% | $75.53 | — | COM | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC | 58,000 | $4,970 | 0.4% | $59.84 | 0.0% | COM | 693475105 |
| — | WALGREEN CO | 82,500 | $4,917 | 0.4% | $63.44 | — | COM | 931422109 |
| — | FRESH MKT INC | 140,000 | $4,911 | 0.4% | $46.06 | — | COM | 35804H106 |
| CE | CELANESE CORP DEL | 82,093 | $4,908 | 0.4% | $46.44 | +6.7% | COM SER A | 150870103 |
| GLW | CORNING INC | 250,000 | $4,888 | 0.4% | $12.12 | +27.6% | COM | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC | 108,000 | $4,818 | 0.4% | $31.19 | +26.9% | COM | 609839105 |
| ADSK | AUTODESK INC | 86,950 | $4,786 | 0.4% | $53.19 | +3.0% | COM | 052769106 |
| — | DEAN FOODS CO NEW | 362,564 | $4,775 | 0.4% | $18.09 | — | COM NEW | 242370203 |
| DKS | DICKS SPORTING GOODS INC | 107,000 | $4,743 | 0.4% | $35.95 | -7.3% | COM | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,600 | $4,703 | 0.4% | $67.80 | +13.8% | COM | 459506101 |
| PTC | PTC INC | 125,000 | $4,570 | 0.4% | $36.97 | +3.4% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 46,781 | $4,501 | 0.4% | $71.23 | +0.0% | COM | 580135101 |
| — | MONSTER BEVERAGE CORP | 48,934 | $4,469 | 0.4% | $62.11 | — | COM | 611740101 |
| — | EXPRESS SCRIPTS HLDG CO | 62,551 | $4,466 | 0.4% | $65.94 | — | COM | 30219G108 |
| — | RTI INTL METALS INC | 180,000 | $4,453 | 0.4% | $26.27 | — | COM | 74973W107 |
| CVS | CVS HEALTH CORP | 55,356 | $4,430 | 0.4% | $48.59 | +18.3% | COM | 126650100 |
| CWCO | CONSOLIDATED WATER CO INC | 370,950 | $4,411 | 0.4% | $8.83 | +0.5% | ORD | G23773107 |
| — | WHOLE FOODS MKT INC | 115,171 | $4,326 | 0.3% | $49.84 | — | COM | 966837106 |
| — | BUNGE LIMITED | 51,000 | $4,290 | 0.3% | $76.55 | — | COM | G16962105 |
| CLNE | CLEAN ENERGY FUELS CORP | 508,000 | $4,262 | 0.3% | $10.22 | -4.3% | COM | 184499101 |
| — | MEDTRONIC INC | 67,681 | $4,233 | 0.3% | $60.76 | — | COM | 585055106 |
| — | NATIONAL OILWELL VARCO INC | 50,870 | $3,973 | 0.3% | $75.11 | — | COM | 637071101 |
| POWI | POWER INTEGRATIONS INC | 70,000 | $3,886 | 0.3% | $24.78 | +1.7% | COM | 739276103 |
| — | UIL HLDG CORP | 107,000 | $3,817 | 0.3% | $36.69 | — | COM | 902748102 |
| ITW | ILLINOIS TOOL WKS INC | 44,431 | $3,789 | 0.3% | $54.43 | +21.6% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 36,000 | $3,774 | 0.3% | $31.25 | +15.7% | COM | 816851109 |
| — | ALCOA INC | 235,000 | $3,744 | 0.3% | $12.97 | — | COM | 013817101 |
| — | COHERENT INC | 58,000 | $3,594 | 0.3% | $64.42 | — | COM | 192479103 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,500 | $3,565 | 0.3% | $27.38 | +28.8% | COM | 039483102 |
| ENPH | ENPHASE ENERGY INC | 230,000 | $3,501 | 0.3% | $12.67 | 0.0% | COM | 29355A107 |
| DE | DEERE & CO | 42,000 | $3,458 | 0.3% | $69.16 | +0.3% | COM | 244199105 |
| UGI | UGI CORP NEW | 100,500 | $3,438 | 0.3% | $30.01 | +13.3% | COM | 902681105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,300 | $3,423 | 0.3% | $225.46 | +16.3% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 34,500 | $3,399 | 0.3% | $10.47 | +45.9% | COM | 243537107 |
| SJM | SMUCKER J M CO | 34,000 | $3,347 | 0.3% | $72.22 | +1.7% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 46,868 | $3,097 | 0.2% | $25.84 | +29.2% | COM | 682680103 |
| — | SEMGROUP CORP | 36,000 | $3,033 | 0.2% | $57.06 | — | CL A | 81663A105 |
| CAT | CATERPILLAR INC DEL | 30,000 | $2,995 | 0.2% | $65.08 | +21.8% | COM | 149123101 |
| MTRN | MATERION CORP | 95,000 | $2,980 | 0.2% | $31.43 | +8.1% | COM | 576690101 |
| — | LUXFER HLDGS PLC | 175,000 | $2,979 | 0.2% | $17.38 | — | SPONSORED ADR | 550678106 |
| UNFI | UNITED NAT FOODS INC | 47,000 | $2,906 | 0.2% | $62.80 | 0.0% | COM | 911163103 |
| — | MTS SYS CORP | 42,000 | $2,877 | 0.2% | $62.01 | — | COM | 553777103 |
| — | LIFE TIME FITNESS INC | 55,900 | $2,844 | 0.2% | $49.34 | — | COM | 53217R207 |
| BEN | FRANKLIN RES INC | 50,098 | $2,745 | 0.2% | $32.61 | +3.0% | COM | 354613101 |
| UNP | UNION PAC CORP | 25,100 | $2,724 | 0.2% | $69.10 | +16.2% | COM | 907818108 |
| — | FEI CO | 35,000 | $2,706 | 0.2% | $89.24 | — | COM | 30241L109 |
| CL | COLGATE PALMOLIVE CO | 39,374 | $2,584 | 0.2% | $45.69 | +10.9% | COM | 194162103 |
| AGCO | AGCO CORP | 56,000 | $2,575 | 0.2% | $41.98 | -6.6% | COM | 001084102 |
| — | INNOPHOS HOLDINGS INC | 44,000 | $2,539 | 0.2% | $53.04 | — | COM | 45774N108 |
| ALL | ALLSTATE CORP | 40,000 | $2,452 | 0.2% | $39.27 | +19.5% | COM | 020002101 |
| INGR | INGREDION INC | 32,000 | $2,439 | 0.2% | $68.22 | +13.9% | COM | 457187102 |
| — | FUELCELL ENERGY INC | 1,120,000 | $2,386 | 0.2% | $2.28 | — | COM | 35952H106 |
| — | COSAN LTD | 213,500 | $2,327 | 0.2% | $13.35 | — | SHS A | G25343107 |
| — | VITAMIN SHOPPE INC | 50,562 | $2,296 | 0.2% | $45.09 | — | COM | 92849E101 |
| FLR | FLUOR CORP NEW | 33,918 | $2,285 | 0.2% | $66.67 | -1.5% | COM | 343412102 |
| — | COTT CORP QUE | 327,818 | $2,282 | 0.2% | $7.79 | — | COM | 22163N106 |
| — | HYDROGENICS CORP NEW | 133,000 | $2,269 | 0.2% | $17.17 | — | COM NEW | 448883207 |
| ZTS | ZOETIS INC | 60,000 | $2,207 | 0.2% | $27.93 | +12.1% | CL A | 98978V103 |
| — | SUNEDISON INC | 103,000 | $2,039 | 0.2% | $14.14 | — | COM | 86732Y109 |
| TRN | TRINITY INDS INC | 43,000 | $2,034 | 0.2% | $15.06 | +56.7% | COM | 896522109 |
| MTZ | MASTEC INC | 65,000 | $2,020 | 0.2% | $30.62 | -2.9% | COM | 576323109 |
| — | WEIGHT WATCHERS INTL INC NEW | 70,000 | $1,983 | 0.2% | $44.73 | — | COM | 948626106 |
| — | KRAFT FOODS GROUP INC | 34,779 | $1,958 | 0.2% | $57.12 | — | COM | 50076Q106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,000 | $1,911 | 0.2% | $28.57 | +39.8% | COM | 01741R102 |
| TWI | TITAN INTL INC ILL | 140,000 | $1,757 | 0.1% | $19.18 | -25.0% | COM | 88830M102 |
| HON | HONEYWELL INTL INC | 18,000 | $1,684 | 0.1% | $54.06 | +24.1% | COM | 438516106 |
| — | CONTROL4 CORP | 131,000 | $1,679 | 0.1% | $19.72 | — | COM | 21240D107 |
| AVD | AMERICAN VANGUARD CORP | 150,000 | $1,673 | 0.1% | $20.49 | -40.2% | COM | 030371108 |
| TITN | TITAN MACHY INC | 127,000 | $1,655 | 0.1% | $19.32 | -26.6% | COM | 88830R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,500 | $1,380 | 0.1% | $46.52 | 0.0% | COM | 405217100 |
| — | ENERNOC INC | 79,000 | $1,362 | 0.1% | $20.03 | — | COM | 292764107 |
| HUM | HUMANA INC | 10,000 | $1,319 | 0.1% | $91.72 | +26.5% | COM | 444859102 |
| — | SANDISK CORP | 13,000 | $1,296 | 0.1% | $70.52 | — | COM | 80004C101 |
| — | PALL CORP | 12,000 | $1,003 | 0.1% | $83.58 | — | COM | 696429307 |
| — | VARIAN MED SYS INC | 12,000 | $974 | 0.1% | $83.83 | — | COM | 92220P105 |
| NUS | NU SKIN ENTERPRISES INC | 17,500 | $774 | 0.1% | $44.76 | -18.3% | CL A | 67018T105 |
| — | ITC HLDGS CORP | 20,000 | $713 | 0.1% | $58.13 | — | COM | 465685105 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $669 | 0.1% | $70.25 | +33.5% | COM | 773903109 |
| DCI | DONALDSON INC | 7,000 | $287 | 0.0% | $33.70 | 0.0% | COM | 257651109 |
| — | POLYPORE INTL INC | 7,000 | $284 | 0.0% | $40.11 | — | COM | 73179V103 |