Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $1.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 598,053 | $51.19M | 4.0% | $25.01 | +39.4% | COM | 235851102 |
| XYL | XYLEM INC | 1,318,655 | $46.61M | 3.7% | $27.05 | +13.8% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339,393 | $46.01M | 3.6% | $94.28 | +32.3% | COM | 883556102 |
| PNR | PENTAIR PLC | 628,461 | $39.93M | 3.1% | $38.95 | -7.1% | SHS | G7S00T104 |
| AOS | SMITH A O | 494,084 | $32.49M | 2.6% | $20.38 | +25.3% | COM | 831865209 |
| RVTY | PERKINELMER INC | 597,755 | $30.77M | 2.4% | $33.33 | +34.2% | COM | 714046109 |
| WAT | WATERS CORP | 240,982 | $30.11M | 2.4% | $103.64 | +15.1% | COM | 941848103 |
| HXL | HEXCEL CORP NEW | 471,250 | $24.18M | 1.9% | $36.71 | +24.9% | COM | 428291108 |
| FLS | FLOWSERVE CORP | 387,546 | $22.26M | 1.7% | $51.16 | -8.4% | COM | 34354P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 378,943 | $20.58M | 1.6% | $32.15 | +36.6% | COM | 030420103 |
| ACM | AECOM | 664,297 | $20.57M | 1.6% | $28.27 | -2.9% | COM | 00766T100 |
| IPGP | IPG PHOTONICS CORP | 212,937 | $20.4M | 1.6% | $63.83 | +35.2% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES INC | 478,654 | $19.97M | 1.6% | $36.83 | +0.5% | COM | 00846U101 |
| — | PRAXAIR INC | 142,285 | $17.29M | 1.4% | $123.46 | — | COM | 74005P104 |
| SEE | SEALED AIR CORP NEW | 370,469 | $17.01M | 1.3% | $22.15 | +67.2% | COM | 81211K100 |
| — | AQUA AMERICA INC | 591,712 | $15.67M | 1.2% | $27.46 | — | COM | 03836W103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 766,122 | $14.39M | 1.1% | $16.78 | — | COM | 303726103 |
| — | KEURIG GREEN MTN INC | 124,050 | $14.14M | 1.1% | $117.16 | — | COM | 49271M100 |
| PH | PARKER HANNIFIN CORP | 117,134 | $13.97M | 1.1% | $95.66 | +5.9% | COM | 701094104 |
| — | SPX CORP | 162,410 | $13.76M | 1.1% | $95.17 | — | COM | 784635104 |
| CSIQ | CANADIAN SOLAR INC | 413,200 | $13.69M | 1.1% | $29.00 | -4.9% | COM | 136635109 |
| FMC | F M C CORP | 224,430 | $12.97M | 1.0% | $42.80 | -4.5% | COM NEW | 302491303 |
| — | TREEHOUSE FOODS INC | 148,928 | $12.64M | 1.0% | $76.33 | — | COM | 89469A104 |
| — | CYTEC INDS INC | 223,000 | $12.07M | 0.9% | $65.50 | — | COM | 232820100 |
| IEX | IDEX CORP | 158,245 | $12.07M | 0.9% | $48.27 | +35.4% | COM | 45167R104 |
| WM | WASTE MGMT INC DEL | 222,997 | $12.04M | 0.9% | $34.02 | +26.3% | COM | 94106L109 |
| — | MEAD JOHNSON NUTRITION CO | 117,207 | $11.9M | 0.9% | $81.58 | — | COM | 582839106 |
| MMM | 3M CO | 70,000 | $11.62M | 0.9% | $70.59 | +37.2% | COM | 88579Y101 |
| — | SUNEDISON INC | 465,000 | $11.25M | 0.9% | $19.51 | — | COM | 86732Y109 |
| DLTR | DOLLAR TREE INC | 137,254 | $11.23M | 0.9% | $51.37 | +47.8% | COM | 256746108 |
| TTEK | TETRA TECH INC NEW | 455,985 | $11.01M | 0.9% | $5.20 | -4.9% | COM | 88162G103 |
| — | FOOT LOCKER INC | 161,520 | $10.27M | 0.8% | $39.88 | — | COM | 344849104 |
| — | ACTAVIS PLC | 32,900 | $10.03M | 0.8% | $218.29 | — | SHS | G0083B108 |
| — | CALGON CARBON CORP | 476,780 | $9.989M | 0.8% | $18.63 | — | COM | 129603106 |
| ROP | ROPER INDS INC NEW | 57,023 | $9.923M | 0.8% | $151.65 | 0.0% | COM | 776696106 |
| PFE | PFIZER INC | 280,052 | $9.802M | 0.8% | $16.59 | +21.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 236,546 | $9.689M | 0.8% | $28.29 | +31.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 79,941 | $9.673M | 0.8% | $54.23 | +71.8% | COM | 91324P102 |
| — | PALL CORP | 94,291 | $9.583M | 0.8% | $100.35 | — | COM | 696429307 |
| CWT | CALIFORNIA WTR SVC GROUP | 382,798 | $9.497M | 0.7% | $16.33 | +20.6% | COM | 130788102 |
| — | SUNPOWER CORP | 291,370 | $9.164M | 0.7% | $26.21 | — | COM | 867652406 |
| PTC | PTC INC | 250,800 | $9.051M | 0.7% | $36.87 | -6.4% | COM | 69370C100 |
| CSCO | CISCO SYS INC | 326,056 | $9.015M | 0.7% | $16.16 | +24.4% | COM | 17275R102 |
| — | ANSYS INC | 100,073 | $8.818M | 0.7% | $86.92 | — | COM | 03662Q105 |
| — | DEAN FOODS CO NEW | 525,000 | $8.736M | 0.7% | $18.08 | — | COM NEW | 242370203 |
| MOS | MOSAIC CO NEW | 179,250 | $8.489M | 0.7% | $38.68 | +1.5% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 87,000 | $8.35M | 0.7% | $27.26 | +32.5% | COM | 855244109 |
| PEP | PEPSICO INC | 85,119 | $8.216M | 0.6% | $62.91 | +10.8% | COM | 713448108 |
| GLW | CORNING INC | 351,640 | $8.172M | 0.6% | $13.17 | +35.3% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 108,000 | $8.091M | 0.6% | $47.54 | +29.4% | COM | 256677105 |
| — | KELLOGG CO | 117,600 | $7.703M | 0.6% | $39.24 | +6.3% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $7.69M | 0.6% | $78.62 | +34.6% | COM | 009158106 |
| TRMB | TRIMBLE NAVIGATION LTD | 302,442 | $7.395M | 0.6% | $30.67 | -16.4% | COM | 896239100 |
| UGI | UGI CORP NEW | 224,000 | $7.327M | 0.6% | $33.34 | +5.2% | COM | 902681105 |
| AMGN | AMGEN INC | 43,300 | $7.114M | 0.6% | $80.08 | +43.7% | COM | 031162100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 385,000 | $7.022M | 0.6% | $28.46 | — | SPON ADR SER B | 833635105 |
| — | CONSTELLIUM NV | 350,000 | $6.972M | 0.5% | $19.92 | — | CL A | N22035104 |
| MRK | MERCK & CO INC NEW | 117,000 | $6.826M | 0.5% | $34.27 | +17.6% | COM | 58933Y105 |
| — | L BRANDS INC | 72,000 | $6.782M | 0.5% | $55.30 | — | COM | 501797104 |
| — | DISCOVER FINL SVCS | 119,127 | $6.765M | 0.5% | $61.17 | — | COM | 254709108 |
| — | WHITEWAVE FOODS CO | 151,000 | $6.741M | 0.5% | $17.39 | — | COM | 966244105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,000 | $6.69M | 0.5% | $41.42 | — | ADR | 881624209 |
| WFC | WELLS FARGO & CO NEW | 121,000 | $6.627M | 0.5% | $29.42 | +35.5% | COM | 949746101 |
| — | ABENGOA YIELD PLC | 195,000 | $6.568M | 0.5% | $28.99 | — | ORD SHS | G00349103 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,000 | $6.535M | 0.5% | $85.99 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 68,313 | $6.411M | 0.5% | $60.42 | +6.4% | COM | 693475105 |
| PRGO | PERRIGO CO PLC | 37,950 | $6.385M | 0.5% | $159.50 | 0.0% | SHS | G97822103 |
| UNFI | UNITED NAT FOODS INC | 81,672 | $6.262M | 0.5% | $66.76 | +17.4% | COM | 911163103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 76,200 | $6.261M | 0.5% | $60.49 | +26.9% | COM | 23918K108 |
| STKL | SUNOPTA INC | 607,500 | $6.227M | 0.5% | $10.10 | +8.5% | COM | 8676EP108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,360 | $6.205M | 0.5% | $69.10 | +25.9% | COM | 459506101 |
| — | DU PONT E I DE NEMOURS & CO | 85,000 | $6.169M | 0.5% | $55.29 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 72,000 | $6.149M | 0.5% | $69.18 | — | COM | 30219G108 |
| — | BOULDER BRANDS INC | 643,514 | $6.101M | 0.5% | $13.54 | — | COM | 101405108 |
| GIS | GENERAL MLS INC | 106,964 | $6.027M | 0.5% | $33.21 | +10.3% | COM | 370334104 |
| CAG | CONAGRA FOODS INC | 162,500 | $5.996M | 0.5% | $16.95 | +12.0% | COM | 205887102 |
| — | GNC HLDGS INC | 121,097 | $5.965M | 0.5% | $42.74 | — | COM CL A | 36191G107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,750 | $5.921M | 0.5% | $22.73 | +43.2% | COM | 416515104 |
| DKS | DICKS SPORTING GOODS INC | 102,148 | $5.918M | 0.5% | $35.90 | +14.9% | COM | 253393102 |
| NKE | NIKE INC | 58,500 | $5.902M | 0.5% | $34.23 | +21.8% | CL B | 654106103 |
| CF | CF INDS HLDGS INC | 20,000 | $5.82M | 0.5% | $31.45 | +39.9% | COM | 125269100 |
| HON | HONEYWELL INTL INC | 55,300 | $5.802M | 0.5% | $63.71 | +14.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 131,707 | $5.721M | 0.4% | $27.79 | +32.6% | COM | 68389X105 |
| — | ALCOA INC | 434,214 | $5.627M | 0.4% | $13.73 | — | COM | 013817101 |
| — | QUESTAR CORP | 224,000 | $5.331M | 0.4% | $25.74 | — | COM | 748356102 |
| POWI | POWER INTEGRATIONS INC | 100,500 | $5.311M | 0.4% | $24.53 | -1.3% | COM | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,000 | $5.238M | 0.4% | $19.34 | 0.0% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 51,212 | $5.201M | 0.4% | $77.17 | -2.7% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 71,000 | $5.196M | 0.4% | $13.35 | -3.7% | COM | 243537107 |
| ENPH | ENPHASE ENERGY INC | 390,000 | $5.156M | 0.4% | $12.62 | +2.5% | COM | 29355A107 |
| MDT | MEDTRONIC PLC | 65,500 | $5.137M | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 108,236 | $5.096M | 0.4% | $28.99 | +29.1% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 95,000 | $5.067M | 0.4% | $34.37 | +32.8% | COM | 609839105 |
| — | VMWARE INC | 60,500 | $5.02M | 0.4% | $91.45 | — | CL A COM | 928563402 |
| — | MONSTER BEVERAGE CORP | 35,500 | $4.986M | 0.4% | $62.11 | — | COM | 611740101 |
| — | WHOLE FOODS MKT INC | 95,000 | $4.973M | 0.4% | $49.84 | — | COM | 966837106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,485 | $4.959M | 0.4% | $116.36 | -17.1% | COM | 459200101 |
| — | REXNORD CORP NEW | 183,155 | $4.888M | 0.4% | $28.46 | — | COM | 76169B102 |
| — | FINISH LINE INC | 195,130 | $4.828M | 0.4% | $24.10 | — | CL A | 317923100 |
| MA | MASTERCARD INC | 54,698 | $4.795M | 0.4% | $70.71 | +14.9% | CL A | 57636Q104 |
| NJR | NEW JERSEY RES | 151,000 | $4.731M | 0.4% | $17.67 | +24.0% | COM | 646025106 |
| — | FRESH MKT INC | 115,616 | $4.695M | 0.4% | $46.06 | — | COM | 35804H106 |
| — | CHUBB CORP | 46,000 | $4.685M | 0.4% | $92.08 | — | COM | 171232101 |
| FOSL | FOSSIL GROUP INC | 55,684 | $4.576M | 0.4% | $103.35 | -11.0% | COM | 34988V106 |
| LULU | LULULEMON ATHLETICA INC | 70,000 | $4.538M | 0.4% | $58.04 | +10.4% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 43,300 | $4.496M | 0.4% | $48.59 | +52.9% | COM | 126650100 |
| MTRN | MATERION CORP | 115,000 | $4.419M | 0.3% | $32.09 | +11.9% | COM | 576690101 |
| — | BUNGE LIMITED | 51,450 | $4.209M | 0.3% | $76.96 | — | COM | G16962105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,000 | $3.854M | 0.3% | $29.65 | +0.5% | COM | 01741R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,000 | $3.841M | 0.3% | $28.54 | +21.2% | COM | 039483102 |
| — | UIL HLDG CORP | 75,000 | $3.812M | 0.3% | $39.99 | — | COM | 902748102 |
| KO | COCA COLA CO | 92,095 | $3.731M | 0.3% | $27.48 | +7.8% | COM | 191216100 |
| — | MTS SYS CORP | 49,000 | $3.687M | 0.3% | $63.95 | — | COM | 553777103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,767 | $3.497M | 0.3% | $229.55 | +34.8% | COM | 592688105 |
| — | PIEDMONT NAT GAS INC | 94,000 | $3.47M | 0.3% | $39.07 | — | COM | 720186105 |
| RSG | REPUBLIC SVCS INC | 86,000 | $3.468M | 0.3% | $26.55 | +26.1% | COM | 760759100 |
| — | FEI CO | 44,655 | $3.404M | 0.3% | $88.21 | — | COM | 30241L109 |
| CE | CELANESE CORP DEL | 60,120 | $3.377M | 0.3% | $46.47 | -1.2% | COM SER A | 150870103 |
| UNP | UNION PAC CORP | 30,400 | $3.347M | 0.3% | $72.82 | +26.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 59,125 | $3.346M | 0.3% | $40.68 | +6.7% | COM | 291011104 |
| CWCO | CONSOLIDATED WATER CO INC | 335,449 | $3.324M | 0.3% | $8.83 | -5.5% | ORD | G23773107 |
| — | LUXFER HLDGS PLC | 240,000 | $3.247M | 0.3% | $16.50 | — | SPONSORED ADR | 550678106 |
| DE | DEERE & CO | 35,200 | $3.119M | 0.2% | $69.16 | +5.6% | COM | 244199105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 141,000 | $3.112M | 0.2% | $21.44 | 0.0% | COM | 83417M104 |
| — | INNOPHOS HOLDINGS INC | 54,500 | $3.096M | 0.2% | $54.02 | — | COM | 45774N108 |
| — | LIFE TIME FITNESS INC | 42,611 | $3.029M | 0.2% | $49.86 | — | COM | 53217R207 |
| — | SKECHERS U S A INC | 42,040 | $3.003M | 0.2% | $55.92 | — | CL A | 830566105 |
| ENS | ENERSYS | 42,420 | $2.775M | 0.2% | $47.17 | +18.9% | COM | 29275Y102 |
| — | CONTROL4 CORP | 227,500 | $2.773M | 0.2% | $17.37 | — | COM | 21240D107 |
| ITW | ILLINOIS TOOL WKS INC | 28,212 | $2.762M | 0.2% | $54.43 | +36.9% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 32,186 | $2.619M | 0.2% | $65.72 | -3.9% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,990 | $2.515M | 0.2% | $58.55 | -4.7% | COM | 674599105 |
| AGCO | AGCO CORP | 49,400 | $2.375M | 0.2% | $41.98 | -11.3% | COM | 001084102 |
| SRE | SEMPRA ENERGY | 21,300 | $2.336M | 0.2% | $33.77 | +15.9% | COM | 816851109 |
| — | NORTHWEST NAT GAS CO | 47,000 | $2.253M | 0.2% | $47.94 | — | COM | 667655104 |
| — | FUELCELL ENERGY INC | 1,800,000 | $2.214M | 0.2% | $2.02 | — | COM | 35952H106 |
| — | RTI INTL METALS INC | 60,000 | $2.16M | 0.2% | $26.11 | — | COM | 74973W107 |
| INGR | INGREDION INC | 27,000 | $2.115M | 0.2% | $68.22 | +19.9% | COM | 457187102 |
| AVD | AMERICAN VANGUARD CORP | 190,000 | $2.058M | 0.2% | $17.91 | -40.3% | COM | 030371108 |
| — | VITAMIN SHOPPE INC | 48,469 | $2.039M | 0.2% | $45.24 | — | COM | 92849E101 |
| — | HYDROGENICS CORP NEW | 161,000 | $1.897M | 0.1% | $16.52 | — | COM NEW | 448883207 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,034 | $1.802M | 0.1% | $50.45 | +17.3% | COM | 405217100 |
| ZTS | ZOETIS INC | 37,000 | $1.736M | 0.1% | $27.93 | +48.4% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 14,600 | $1.71M | 0.1% | $72.26 | +9.9% | COM NEW | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 33,404 | $1.665M | 0.1% | $74.58 | — | COM | 637071101 |
| TITN | TITAN MACHY INC | 113,000 | $1.501M | 0.1% | $19.32 | -30.2% | COM | 88830R101 |
| INTC | INTEL CORP | 45,000 | $1.416M | 0.1% | $26.35 | -1.3% | COM | 458140100 |
| — | POLYPORE INTL INC | 22,500 | $1.325M | 0.1% | $46.65 | — | COM | 73179V103 |
| ALL | ALLSTATE CORP | 16,470 | $1.169M | 0.1% | $40.65 | +37.0% | COM | 020002101 |
| TWI | TITAN INTL INC ILL | 121,000 | $1.102M | 0.1% | $19.18 | -50.2% | COM | 88830M102 |
| NUS | NU SKIN ENTERPRISES INC | 16,369 | $990K | 0.1% | $44.24 | -19.4% | CL A | 67018T105 |
| FLR | FLUOR CORP NEW | 15,232 | $882K | 0.1% | $66.67 | -23.4% | COM | 343412102 |
| — | HEALTH NET INC | 13,829 | $842K | 0.1% | $60.89 | — | COM | 42222G108 |
| — | SPECTRA ENERGY CORP | 19,720 | $723K | 0.1% | $35.88 | — | COM | 847560109 |
| — | IXYS CORP | 54,000 | $643K | 0.1% | $12.56 | — | COM | 46600W106 |
| — | VARIAN MED SYS INC | 6,620 | $628K | 0.0% | $84.30 | — | COM | 92220P105 |
| BEN | FRANKLIN RES INC | 11,434 | $592K | 0.0% | $32.61 | -1.0% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,615 | $566K | 0.0% | $204.27 | 0.0% | COM | 008252108 |
| FFIV | F5 NETWORKS INC | 4,720 | $544K | 0.0% | $124.66 | -5.6% | COM | 315616102 |
| — | ENERNOC INC | 28,000 | $310K | 0.0% | $17.37 | — | COM | 292764107 |
| ADSK | AUTODESK INC | 3,300 | $196K | 0.0% | $53.19 | +11.3% | COM | 052769106 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,000 | $88,000 | 0.0% | $10.22 | -51.4% | COM | 184499101 |