CIK: 0001418427 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $1,311,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 677,475 | $58,425 | 4.5% | $25.01 | +31.7% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 786,631 | $42,698 | 3.3% | $32.15 | +29.3% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 327,761 | $41,498 | 3.2% | $93.20 | +26.1% | COM | 883556102 |
| XYL | XYLEM INC | 1,051,236 | $40,399 | 3.1% | $26.10 | +21.9% | COM | 98419M100 |
| WAT | WATERS CORP | 299,934 | $34,123 | 2.6% | $103.64 | +5.7% | COM | 941848103 |
| AOS | SMITH A O | 561,263 | $31,874 | 2.4% | $20.38 | +7.3% | COM | 831865209 |
| RVTY | PERKINELMER INC | 644,873 | $28,426 | 2.2% | $33.33 | +24.6% | COM | 714046109 |
| A | AGILENT TECHNOLOGIES INC | 563,754 | $23,323 | 1.8% | $36.83 | 0.0% | COM | 00846U101 |
| — | AQUA AMERICA INC | 847,324 | $23,157 | 1.8% | $27.46 | — | COM | 03836W103 |
| WM | WASTE MGMT INC DEL | 418,642 | $21,594 | 1.6% | $34.02 | +14.8% | COM | 94106L109 |
| PNR | PENTAIR PLC | 312,216 | $20,959 | 1.6% | $41.76 | -13.0% | SHS | G7S00T104 |
| IPGP | IPG PHOTONICS CORP | 260,700 | $19,777 | 1.5% | $63.83 | +11.4% | COM | 44980X109 |
| SEE | SEALED AIR CORP NEW | 444,105 | $19,057 | 1.5% | $22.15 | +41.3% | COM | 81211K100 |
| HXL | HEXCEL CORP NEW | 446,750 | $18,799 | 1.4% | $36.21 | +13.8% | COM | 428291108 |
| FLS | FLOWSERVE CORP | 284,267 | $17,147 | 1.3% | $52.71 | -2.8% | COM | 34354P105 |
| — | SPX CORP | 167,852 | $14,638 | 1.1% | $95.17 | — | COM | 784635104 |
| DLTR | DOLLAR TREE INC | 205,933 | $14,559 | 1.1% | $51.37 | +22.7% | COM | 256746108 |
| CSIQ | CANADIAN SOLAR INC | 585,600 | $13,849 | 1.1% | $29.00 | -6.2% | COM | 136635109 |
| IEX | IDEX CORP | 169,196 | $13,253 | 1.0% | $48.27 | +33.5% | COM | 45167R104 |
| RSG | REPUBLIC SVCS INC | 321,566 | $13,081 | 1.0% | $26.55 | +20.5% | COM | 760759100 |
| TRMB | TRIMBLE NAVIGATION LTD | 470,678 | $12,711 | 1.0% | $30.67 | -8.0% | COM | 896239100 |
| — | PALL CORP | 121,960 | $12,462 | 0.9% | $100.35 | — | COM | 696429307 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 515,000 | $12,386 | 0.9% | $28.46 | — | SPON ADR SER B | 833635105 |
| — | CALGON CARBON CORP | 583,740 | $12,118 | 0.9% | $18.63 | — | COM | 129603106 |
| — | PRAXAIR INC | 91,900 | $12,070 | 0.9% | $124.53 | — | COM | 74005P104 |
| FMC | F M C CORP | 207,750 | $11,956 | 0.9% | $42.95 | -11.2% | COM NEW | 302491303 |
| MSFT | MICROSOFT CORP | 248,400 | $11,680 | 0.9% | $28.29 | +41.0% | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 88,594 | $11,546 | 0.9% | $93.85 | +8.7% | COM | 701094104 |
| — | MEAD JOHNSON NUTRITION CO | 112,129 | $11,378 | 0.9% | $80.68 | — | COM | 582839106 |
| — | ROCKWOOD HLDGS INC | 141,000 | $11,164 | 0.9% | $74.58 | — | COM | 774415103 |
| FOSL | FOSSIL GROUP INC | 93,900 | $10,464 | 0.8% | $103.35 | +1.1% | COM | 34988V106 |
| PFE | PFIZER INC | 331,500 | $10,402 | 0.8% | $16.59 | +8.3% | COM | 717081103 |
| TTEK | TETRA TECH INC NEW | 383,158 | $10,368 | 0.8% | $5.25 | -0.3% | COM | 88162G103 |
| — | TREEHOUSE FOODS INC | 116,147 | $10,134 | 0.8% | $73.92 | — | COM | 89469A104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 590,400 | $10,114 | 0.8% | $16.18 | — | COM | 303726103 |
| MMM | 3M CO | 60,000 | $9,950 | 0.8% | $66.21 | +35.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 95,519 | $9,824 | 0.7% | $54.23 | +46.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 334,100 | $9,475 | 0.7% | $16.16 | +13.3% | COM | 17275R102 |
| — | GNC HLDGS INC | 192,570 | $9,028 | 0.7% | $42.74 | — | COM CL A | 36191G107 |
| SBUX | STARBUCKS CORP | 110,000 | $8,997 | 0.7% | $27.26 | +14.7% | COM | 855244109 |
| — | BOULDER BRANDS INC | 793,250 | $8,995 | 0.7% | $13.54 | — | COM | 101405108 |
| MOS | MOSAIC CO NEW | 193,400 | $8,920 | 0.7% | $38.68 | -8.3% | COM | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 210,800 | $8,911 | 0.7% | $22.73 | +37.6% | COM | 416515104 |
| DG | DOLLAR GEN CORP NEW | 123,750 | $8,799 | 0.7% | $47.54 | +19.1% | COM | 256677105 |
| PTC | PTC INC | 238,800 | $8,790 | 0.7% | $36.99 | +0.1% | COM | 69370C100 |
| — | DEAN FOODS CO NEW | 447,239 | $8,659 | 0.7% | $18.33 | — | COM NEW | 242370203 |
| PNC | PNC FINL SVCS GROUP INC | 93,300 | $8,623 | 0.7% | $60.42 | +1.6% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 154,800 | $8,579 | 0.7% | $29.42 | +31.8% | COM | 949746101 |
| — | FOOT LOCKER INC | 148,986 | $8,395 | 0.6% | $37.88 | — | COM | 344849104 |
| — | L BRANDS INC | 97,326 | $8,380 | 0.6% | $55.30 | — | COM | 501797104 |
| — | ACTAVIS PLC | 31,725 | $8,235 | 0.6% | $215.09 | — | SHS | G0083B108 |
| MPWR | MONOLITHIC PWR SYS INC | 163,500 | $8,144 | 0.6% | $34.37 | +18.0% | COM | 609839105 |
| LULU | LULULEMON ATHLETICA INC | 145,348 | $8,103 | 0.6% | $58.04 | -21.4% | COM | 550021109 |
| — | MYLAN INC | 141,707 | $8,069 | 0.6% | $38.84 | — | COM | 628530107 |
| DECK | DECKERS OUTDOOR CORP | 87,500 | $8,038 | 0.6% | $13.35 | +14.0% | COM | 243537107 |
| — | UIL HLDG CORP | 179,000 | $8,034 | 0.6% | $39.99 | — | COM | 902748102 |
| STKL | SUNOPTA INC | 662,700 | $7,972 | 0.6% | $10.10 | +24.0% | COM | 8676EP108 |
| NJR | NEW JERSEY RES | 126,500 | $7,852 | 0.6% | $16.85 | +16.9% | COM | 646025106 |
| CWT | CALIFORNIA WTR SVC GROUP | 310,517 | $7,816 | 0.6% | $15.54 | +24.6% | COM | 130788102 |
| — | CHUBB CORP | 74,016 | $7,721 | 0.6% | $92.08 | — | COM | 171232101 |
| — | KEURIG GREEN MTN INC | 57,750 | $7,704 | 0.6% | $120.83 | — | COM | 49271M100 |
| GLW | CORNING INC | 330,000 | $7,653 | 0.6% | $12.87 | +18.1% | COM | 219350105 |
| — | REXNORD CORP NEW | 254,538 | $7,295 | 0.6% | $28.46 | — | COM | 76169B102 |
| PEP | PEPSICO INC | 74,200 | $7,120 | 0.5% | $61.92 | +10.8% | COM | 713448108 |
| — | SUNPOWER CORP | 267,000 | $6,870 | 0.5% | $25.73 | — | COM | 867652406 |
| — | KELLOGG CO | 101,115 | $6,736 | 0.5% | $38.83 | +4.7% | COM | 487836108 |
| ORCL | ORACLE CORP | 147,800 | $6,701 | 0.5% | $27.79 | +24.1% | COM | 68389X105 |
| — | Walgreen Co | 87,240 | $6,635 | 0.5% | $64.12 | — | COMMON | 931422109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 214,189 | $6,591 | 0.5% | $30.01 | 0.0% | COM | 00766T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,000 | $6,552 | 0.5% | $41.42 | — | ADR | 881624209 |
| — | FINISH LINE INC | 269,481 | $6,535 | 0.5% | $24.10 | — | CL A | 317923100 |
| UGI | UGI CORP NEW | 168,000 | $6,532 | 0.5% | $32.77 | +12.5% | COM | 902681105 |
| GIS | GENERAL MLS INC | 118,964 | $6,466 | 0.5% | $33.21 | +6.1% | COM | 370334104 |
| AMGN | AMGEN INC | 40,000 | $6,425 | 0.5% | $77.19 | +46.8% | COM | 031162100 |
| — | QUESTAR CORP | 244,000 | $6,281 | 0.5% | $25.74 | — | COM | 748356102 |
| CAG | CONAGRA FOODS INC | 170,000 | $6,258 | 0.5% | $16.95 | +10.5% | COM | 205887102 |
| — | SUNEDISON INC | 327,000 | $6,246 | 0.5% | $17.54 | — | COM | 86732Y109 |
| — | RTI INTL METALS INC | 240,000 | $6,154 | 0.5% | $26.11 | — | COM | 74973W107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,160 | $5,988 | 0.5% | $69.10 | +9.6% | COM | 459506101 |
| — | CYTEC INDS INC | 128,000 | $5,974 | 0.5% | $73.94 | — | COM | 232820100 |
| — | WHITEWAVE FOODS CO | 169,554 | $5,972 | 0.5% | $17.39 | — | COM | 966244105 |
| — | DU PONT E I DE NEMOURS & CO | 80,000 | $5,967 | 0.5% | $54.21 | — | COM | 263534109 |
| MRK | MERCK & CO INC NEW | 103,411 | $5,962 | 0.5% | $33.47 | +17.6% | COM | 58933Y105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 78,166 | $5,941 | 0.5% | $60.49 | +24.5% | COM | 23918K108 |
| UNFI | UNITED NAT FOODS INC | 75,264 | $5,828 | 0.4% | $65.77 | +7.5% | COM | 911163103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,847 | $5,737 | 0.4% | $116.36 | -13.7% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 113,148 | $5,668 | 0.4% | $35.90 | -2.2% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 56,000 | $5,640 | 0.4% | $63.71 | +7.2% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 38,000 | $5,565 | 0.4% | $70.04 | +37.4% | COM | 009158106 |
| — | ALCOA INC | 350,000 | $5,548 | 0.4% | $13.92 | — | COM | 013817101 |
| EMR | EMERSON ELEC CO | 87,321 | $5,446 | 0.4% | $40.68 | +14.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 118,572 | $5,418 | 0.4% | $28.99 | +21.8% | COM | 002824100 |
| NKE | NIKE INC | 55,000 | $5,328 | 0.4% | $33.75 | +20.7% | CL B | 654106103 |
| — | WHOLE FOODS MKT INC | 105,395 | $5,312 | 0.4% | $49.84 | — | COM | 966837106 |
| — | FRESH MKT INC | 126,895 | $5,248 | 0.4% | $46.06 | — | COM | 35804H106 |
| — | SKECHERS U S A INC | 92,500 | $5,173 | 0.4% | $55.92 | — | CL A | 830566105 |
| CE | CELANESE CORP DEL | 85,200 | $5,149 | 0.4% | $46.47 | +1.7% | COM SER A | 150870103 |
| — | EXPRESS SCRIPTS HLDG CO | 60,000 | $5,145 | 0.4% | $65.94 | — | COM | 30219G108 |
| ENPH | ENPHASE ENERGY INC | 364,000 | $5,129 | 0.4% | $12.60 | -1.0% | COM | 29355A107 |
| — | POLYPORE INTL INC | 108,500 | $5,110 | 0.4% | $46.65 | — | COM | 73179V103 |
| JNJ | JOHNSON & JOHNSON | 48,200 | $5,078 | 0.4% | $77.30 | 0.0% | COM | 478160104 |
| — | MONSTER BEVERAGE CORP | 45,876 | $5,027 | 0.4% | $62.11 | — | COM | 611740101 |
| MA | MASTERCARD INC | 56,720 | $4,933 | 0.4% | $70.71 | +7.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 50,231 | $4,899 | 0.4% | $48.59 | +32.6% | COM | 126650100 |
| CF | CF INDS HLDGS INC | 17,691 | $4,839 | 0.4% | $29.81 | +29.9% | COM | 125269100 |
| — | MEDTRONIC INC | 65,000 | $4,750 | 0.4% | $60.76 | — | COM | 585055106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,500 | $4,429 | 0.3% | $229.55 | +19.7% | COM | 592688105 |
| — | BUNGE LIMITED | 47,500 | $4,375 | 0.3% | $76.55 | — | COM | G16962105 |
| — | CONTROL4 CORP | 277,000 | $4,227 | 0.3% | $17.37 | — | COM | 21240D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,500 | $4,099 | 0.3% | $28.27 | +27.4% | COM | 039483102 |
| AWR | AMERICAN STS WTR CO | 106,921 | $4,061 | 0.3% | $23.73 | +16.5% | COM | 029899101 |
| KO | COCA COLA CO | 94,500 | $4,041 | 0.3% | $27.48 | +9.4% | COM | 191216100 |
| CWCO | CONSOLIDATED WATER CO INC | 360,666 | $3,852 | 0.3% | $8.83 | +0.9% | ORD | G23773107 |
| — | ABENGOA YIELD PLC | 140,000 | $3,801 | 0.3% | $27.15 | — | ORD SHS | G00349103 |
| MTRN | MATERION CORP | 105,000 | $3,725 | 0.3% | $31.72 | +8.6% | COM | 576690101 |
| — | FEI CO | 40,000 | $3,686 | 0.3% | $89.61 | — | COM | 30241L109 |
| SJM | SMUCKER J M CO | 35,893 | $3,679 | 0.3% | $72.26 | +1.0% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS | 54,800 | $3,634 | 0.3% | $66.31 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO INC | 54,100 | $3,584 | 0.3% | $74.58 | — | COM | 637071101 |
| — | MTS SYS CORP | 47,000 | $3,557 | 0.3% | $63.47 | — | COM | 553777103 |
| — | LIFE TIME FITNESS INC | 60,181 | $3,412 | 0.3% | $49.86 | — | COM | 53217R207 |
| UNP | UNION PAC CORP | 28,200 | $3,391 | 0.3% | $71.33 | +25.4% | COM | 907818108 |
| ENS | ENERSYS | 54,200 | $3,351 | 0.3% | $47.17 | +12.0% | COM | 29275Y102 |
| DE | DEERE & CO | 36,400 | $3,256 | 0.2% | $69.16 | +2.1% | COM | 244199105 |
| ALL | ALLSTATE CORP | 45,000 | $3,192 | 0.2% | $40.65 | +27.1% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,200 | $3,191 | 0.2% | $58.55 | +1.3% | COM | 674599105 |
| — | VMWARE INC | 38,000 | $3,141 | 0.2% | $96.47 | — | CL A COM | 928563402 |
| — | ENERNOC INC | 200,799 | $3,140 | 0.2% | $17.37 | — | COM | 292764107 |
| ITW | ILLINOIS TOOL WKS INC | 31,539 | $3,030 | 0.2% | $54.43 | +28.7% | COM | 452308109 |
| — | LUXFER HLDGS PLC | 200,000 | $3,028 | 0.2% | $17.10 | — | SPONSORED ADR | 550678106 |
| CAT | CATERPILLAR INC DEL | 32,500 | $3,009 | 0.2% | $65.72 | +11.6% | COM | 149123101 |
| POWI | POWER INTEGRATIONS INC | 56,000 | $2,929 | 0.2% | $24.78 | -8.0% | COM | 739276103 |
| — | FUELCELL ENERGY INC | 1,800,000 | $2,862 | 0.2% | $2.02 | — | COM | 35952H106 |
| — | PIEDMONT NAT GAS INC | 67,000 | $2,676 | 0.2% | $39.94 | — | COM | 720186105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,000 | $2,619 | 0.2% | $29.54 | +6.6% | COM | 01741R102 |
| INGR | INGREDION INC | 30,250 | $2,598 | 0.2% | $68.22 | +16.6% | COM | 457187102 |
| — | VITAMIN SHOPPE INC | 53,469 | $2,564 | 0.2% | $45.24 | — | COM | 92849E101 |
| — | INNOPHOS HOLDINGS INC | 40,341 | $2,399 | 0.2% | $53.04 | — | COM | 45774N108 |
| AGCO | AGCO CORP | 51,284 | $2,344 | 0.2% | $41.98 | -16.4% | COM | 001084102 |
| AVD | AMERICAN VANGUARD CORP | 203,000 | $2,332 | 0.2% | $17.91 | -40.9% | COM | 030371108 |
| BEN | FRANKLIN RES INC | 41,160 | $2,306 | 0.2% | $32.61 | +1.9% | COM | 354613101 |
| — | HYDROGENICS CORP NEW | 161,000 | $2,159 | 0.2% | $16.52 | — | COM NEW | 448883207 |
| — | KRAFT FOODS GROUP INC | 30,150 | $1,915 | 0.1% | $57.12 | — | COM | 50076Q106 |
| — | WEIGHT WATCHERS INTL INC NEW | 72,676 | $1,843 | 0.1% | $44.02 | — | COM | 948626106 |
| FLR | FLUOR CORP NEW | 29,000 | $1,768 | 0.1% | $66.67 | -15.1% | COM | 343412102 |
| — | SPECTRA ENERGY CORP | 48,100 | $1,766 | 0.1% | $35.88 | — | COM | 847560109 |
| ZTS | ZOETIS INC | 38,850 | $1,684 | 0.1% | $27.93 | +33.2% | CL A | 98978V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,034 | $1,656 | 0.1% | $50.45 | +7.2% | COM | 405217100 |
| SRE | SEMPRA ENERGY | 14,500 | $1,643 | 0.1% | $31.25 | +23.1% | COM | 816851109 |
| HUM | HUMANA INC | 11,200 | $1,633 | 0.1% | $95.29 | +31.2% | COM | 444859102 |
| TITN | TITAN MACHY INC | 116,070 | $1,584 | 0.1% | $19.32 | -29.5% | COM | 88830R101 |
| FFIV | F5 NETWORKS INC | 11,300 | $1,500 | 0.1% | $124.66 | 0.0% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO | 21,300 | $1,492 | 0.1% | $45.69 | +14.2% | COM | 194162103 |
| TWI | TITAN INTL INC ILL | 127,338 | $1,378 | 0.1% | $19.18 | -47.3% | COM | 88830M102 |
| — | VARIAN MED SYS INC | 13,500 | $1,188 | 0.1% | $84.30 | — | COM | 92220P105 |
| INTC | INTEL CORP | 25,000 | $919 | 0.1% | $26.63 | 0.0% | COM | 458140100 |
| — | COTT CORP QUE | 117,818 | $813 | 0.1% | $7.79 | — | COM | 22163N106 |
| NUS | NU SKIN ENTERPRISES INC | 18,169 | $805 | 0.1% | $44.24 | -30.6% | CL A | 67018T105 |
| — | ANSYS INC | 9,500 | $787 | 0.1% | $75.53 | — | COM | 03662Q105 |
| — | IXYS CORP | 54,000 | $678 | 0.1% | $12.56 | — | COM | 46600W106 |
| ADSK | AUTODESK INC | 6,700 | $405 | 0.0% | $53.19 | +8.8% | COM | 052769106 |
| CLNE | CLEAN ENERGY FUELS CORP | 67,000 | $336 | 0.0% | $10.22 | -40.9% | COM | 184499101 |