CIK: 0001418427 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 18, 2016
Total Value ($000): $1,041,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 342,654 | $48,242 | 4.6% | $98.64 | +32.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 506,262 | $48,110 | 4.6% | $25.31 | +44.0% | COM | 235851102 |
| XYL | XYLEM INC | 1,099,090 | $45,107 | 4.3% | $27.28 | +19.7% | COM | 98419M100 |
| AOS | SMITH A O | 470,997 | $35,994 | 3.5% | $23.23 | +27.9% | COM | 831865209 |
| WAT | WATERS CORP | 247,612 | $32,724 | 3.1% | $109.02 | +14.4% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 791,151 | $31,741 | 3.0% | $36.17 | -2.6% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 380,098 | $22,665 | 2.2% | $39.86 | +15.3% | COM | 94106L109 |
| SEE | SEALED AIR CORP NEW | 421,484 | $20,244 | 1.9% | $30.43 | +21.4% | COM | 81211K100 |
| RSG | REPUBLIC SVCS INC | 391,384 | $18,923 | 1.8% | $34.76 | +10.4% | COM | 760759100 |
| HXL | HEXCEL CORP NEW | 425,750 | $18,750 | 1.8% | $38.58 | +8.9% | COM | 428291108 |
| IPGP | IPG PHOTONICS CORP | 192,500 | $18,545 | 1.8% | $67.64 | +25.4% | COM | 44980X109 |
| RVTY | PERKINELMER INC | 335,020 | $16,530 | 1.6% | $33.33 | +39.1% | COM | 714046109 |
| TRMB | TRIMBLE NAVIGATION LTD | 664,946 | $16,477 | 1.6% | $26.50 | -16.7% | COM | 896239100 |
| PTC | PTC INC | 468,350 | $15,423 | 1.5% | $35.91 | -14.0% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 464,903 | $13,836 | 1.3% | $5.20 | +2.3% | COM | 88162G103 |
| — | ANSYS INC | 152,795 | $13,533 | 1.3% | $90.62 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 248,767 | $13,451 | 1.3% | $35.73 | -23.0% | SHS | G7S00T104 |
| — | PRAXAIR INC | 115,640 | $13,299 | 1.3% | $121.55 | — | COM | 74005P104 |
| — | AQUA AMERICA INC | 395,050 | $12,622 | 1.2% | $26.82 | — | COM | 03836W103 |
| MSFT | MICROSOFT CORP | 218,360 | $12,021 | 1.2% | $28.57 | +61.3% | COM | 594918104 |
| — | FOOT LOCKER INC | 177,053 | $11,639 | 1.1% | $47.61 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 126,090 | $11,596 | 1.1% | $76.95 | -17.5% | COM | 375558103 |
| FMC | F M C CORP | 277,726 | $11,465 | 1.1% | $39.86 | -35.3% | COM NEW | 302491303 |
| IEX | IDEX CORP | 134,196 | $11,193 | 1.1% | $48.27 | +37.2% | COM | 45167R104 |
| FSLR | FIRST SOLAR INC | 160,100 | $11,042 | 1.1% | $57.29 | +17.0% | COM | 336433107 |
| ALB | ALBEMARLE CORP | 160,000 | $10,238 | 1.0% | $42.77 | +12.0% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 207,000 | $10,110 | 1.0% | $19.30 | -4.5% | COM | 595017104 |
| — | XILINX INC | 204,240 | $9,777 | 0.9% | $47.85 | — | COM | 983919101 |
| MAS | MASCO CORP | 308,665 | $9,754 | 0.9% | $23.79 | 0.0% | COM | 574599106 |
| — | AVANGRID INC | 239,500 | $9,647 | 0.9% | $38.68 | — | COM | 05351W103 |
| ON | ON SEMICONDUCTOR CORP | 959,500 | $9,317 | 0.9% | $9.99 | -14.3% | COM | 682189105 |
| PEP | PEPSICO INC | 86,825 | $8,916 | 0.9% | $63.55 | +15.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 81,432 | $8,874 | 0.9% | $75.00 | +5.0% | COM | 478160104 |
| POWI | POWER INTEGRATIONS INC | 174,500 | $8,681 | 0.8% | $23.42 | -10.7% | COM | 739276103 |
| UNH | UNITEDHEALTH GROUP INC | 66,587 | $8,635 | 0.8% | $55.24 | +82.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 297,165 | $8,457 | 0.8% | $16.26 | +16.5% | COM | 17275R102 |
| — | CRANE CO | 153,319 | $8,321 | 0.8% | $55.69 | — | COM | 224399105 |
| GIS | GENERAL MLS INC | 131,118 | $8,301 | 0.8% | $34.68 | +18.8% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 124,385 | $7,982 | 0.8% | $53.10 | — | COM | 263534109 |
| MMM | 3M CO | 47,500 | $7,921 | 0.8% | $70.59 | +31.4% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,020 | $7,901 | 0.8% | $278.19 | +15.7% | COM | 592688105 |
| CAG | CONAGRA FOODS INC | 175,664 | $7,896 | 0.8% | $19.59 | +17.1% | COM | 205887102 |
| GLW | CORNING INC | 370,000 | $7,711 | 0.7% | $13.23 | +7.8% | COM | 219350105 |
| — | SPX FLOW INC | 301,387 | $7,700 | 0.7% | $29.25 | — | COM | 78469X107 |
| ROK | ROCKWELL AUTOMATION INC | 66,420 | $7,595 | 0.7% | $90.30 | -7.0% | COM | 773903109 |
| NJR | NEW JERSEY RES | 208,000 | $7,561 | 0.7% | $21.42 | +16.7% | COM | 646025106 |
| CSIQ | CANADIAN SOLAR INC | 380,140 | $7,379 | 0.7% | $27.79 | -26.2% | COM | 136635109 |
| — | KELLOGG CO | 95,394 | $7,329 | 0.7% | $39.24 | +24.0% | COM | 487836108 |
| MWA | MUELLER WTR PRODS INC | 741,598 | $7,320 | 0.7% | $7.26 | +0.3% | COM SER A | 624758108 |
| BSX | BOSTON SCIENTIFIC CORP | 374,369 | $7,046 | 0.7% | $17.63 | -0.3% | COM | 101137107 |
| UGI | UGI CORP NEW | 173,000 | $6,996 | 0.7% | $33.76 | +7.4% | COM | 902681105 |
| CWT | CALIFORNIA WTR SVC GROUP | 258,409 | $6,993 | 0.7% | $16.65 | +22.5% | COM | 130788102 |
| — | DEAN FOODS CO NEW | 397,145 | $6,926 | 0.7% | $18.08 | — | COM NEW | 242370203 |
| DG | DOLLAR GEN CORP NEW | 78,217 | $6,738 | 0.6% | $48.24 | +38.1% | COM | 256677105 |
| — | MEAD JOHNSON NUTRITION CO | 79,264 | $6,737 | 0.6% | $80.67 | — | COM | 582839106 |
| — | DISCOVER FINL SVCS | 131,700 | $6,619 | 0.6% | $59.36 | — | COM | 254709108 |
| KR | KROGER CO | 171,469 | $6,531 | 0.6% | $30.81 | +2.6% | COM | 501044101 |
| — | SILVER SPRING NETWORKS INC | 420,363 | $6,184 | 0.6% | $12.78 | — | COM | 82817Q103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 294,000 | $6,136 | 0.6% | $27.10 | — | SPON ADR SER B | 833635105 |
| MOS | MOSAIC CO NEW | 216,850 | $6,098 | 0.6% | $36.81 | -41.3% | COM | 61945C103 |
| DE | DEERE & CO | 73,470 | $5,886 | 0.6% | $71.05 | -6.7% | COM | 244199105 |
| MPWR | MONOLITHIC PWR SYS INC | 92,000 | $5,755 | 0.6% | $42.26 | +29.6% | COM | 609839105 |
| FLS | FLOWSERVE CORP | 127,837 | $5,630 | 0.5% | $45.27 | -25.2% | COM | 34354P105 |
| — | SUNPOWER CORP | 248,500 | $5,591 | 0.5% | $29.20 | — | COM | 867652406 |
| INGR | INGREDION INC | 51,184 | $5,518 | 0.5% | $80.71 | +23.5% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 63,290 | $5,402 | 0.5% | $61.63 | +0.6% | COM | 693475105 |
| RUN | SUNRUN INC | 768,000 | $4,969 | 0.5% | $8.09 | -11.2% | COM | 86771W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,835 | $4,798 | 0.5% | $55.57 | -7.3% | CL A | 192446102 |
| — | L BRANDS INC | 53,840 | $4,758 | 0.5% | $58.75 | — | COM | 501797104 |
| — | ALCOA INC | 490,000 | $4,743 | 0.5% | $12.95 | — | COM | 013817101 |
| MA | MASTERCARD INC | 49,900 | $4,681 | 0.4% | $71.45 | +16.7% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 59,910 | $4,518 | 0.4% | $58.05 | +1.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 29,556 | $4,418 | 0.4% | $82.28 | +34.6% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,493 | $4,411 | 0.4% | $70.03 | +25.3% | COM | 459506101 |
| — | NORTHWEST NAT GAS CO | 80,500 | $4,359 | 0.4% | $48.69 | — | COM | 667655104 |
| MRK | MERCK & CO INC NEW | 78,584 | $4,182 | 0.4% | $34.53 | +4.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 36,780 | $4,030 | 0.4% | $27.25 | -17.2% | COM | 037833100 |
| PRGO | PERRIGO CO PLC | 31,046 | $4,024 | 0.4% | $168.48 | -18.8% | SHS | G97822103 |
| — | TREEHOUSE FOODS INC | 45,596 | $3,947 | 0.4% | $76.33 | — | COM | 89469A104 |
| ENPH | ENPHASE ENERGY INC | 1,720,000 | $3,939 | 0.4% | $9.92 | -75.2% | COM | 29355A107 |
| — | FEI CO | 42,500 | $3,771 | 0.4% | $88.21 | — | COM | 30241L109 |
| SBUX | STARBUCKS CORP | 61,373 | $3,683 | 0.4% | $33.49 | +41.6% | COM | 855244109 |
| — | CALGON CARBON CORP | 256,713 | $3,676 | 0.4% | $18.63 | — | COM | 129603106 |
| — | CERNER CORP | 69,231 | $3,650 | 0.4% | $52.72 | — | COM | 156782104 |
| KO | COCA COLA CO | 78,067 | $3,636 | 0.3% | $27.56 | +15.6% | COM | 191216100 |
| NKE | NIKE INC | 58,381 | $3,622 | 0.3% | $45.45 | +17.1% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,341 | $3,541 | 0.3% | $85.99 | — | COM | 931427108 |
| — | WHOLE FOODS MKT INC | 106,204 | $3,385 | 0.3% | $43.69 | — | COM | 966837106 |
| MTRN | MATERION CORP | 125,000 | $3,335 | 0.3% | $32.06 | -22.3% | COM | 576690101 |
| — | LUXFER HLDGS PLC | 300,000 | $3,180 | 0.3% | $14.96 | — | SPONSORED ADR | 550678106 |
| CWCO | CONSOLIDATED WATER CO INC | 262,843 | $3,173 | 0.3% | $8.83 | +2.1% | ORD | G23773107 |
| — | BUNGE LIMITED | 56,000 | $3,164 | 0.3% | $72.66 | — | COM | G16962105 |
| — | PATTERN ENERGY GROUP INC | 159,000 | $3,070 | 0.3% | $23.14 | — | CL A | 70338P100 |
| — | WHITEWAVE FOODS CO | 72,762 | $2,937 | 0.3% | $17.66 | — | COM | 966244105 |
| — | WGL HLDGS INC | 39,200 | $2,828 | 0.3% | $72.14 | — | COM | 92924F106 |
| ROP | ROPER TECHNOLOGIES INC | 15,527 | $2,826 | 0.3% | $161.11 | +0.7% | COM | 776696106 |
| — | MTS SYS CORP | 46,600 | $2,823 | 0.3% | $63.95 | — | COM | 553777103 |
| UNP | UNION PAC CORP | 35,028 | $2,822 | 0.3% | $73.63 | -15.8% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,860 | $2,772 | 0.3% | $24.14 | +40.7% | COM | 416515104 |
| — | IXYS CORP | 219,000 | $2,575 | 0.2% | $11.53 | — | COM | 46600W106 |
| CAT | CATERPILLAR INC DEL | 33,159 | $2,537 | 0.2% | $65.39 | -18.9% | COM | 149123101 |
| CC | CHEMOURS CO | 350,000 | $2,531 | 0.2% | $4.61 | -21.1% | COM | 163851108 |
| — | GNC HLDGS INC | 79,643 | $2,515 | 0.2% | $42.76 | — | COM CL A | 36191G107 |
| — | CONSTELLIUM NV | 480,000 | $2,477 | 0.2% | $14.71 | — | CL A | N22035104 |
| CVS | CVS HEALTH CORP | 22,248 | $2,315 | 0.2% | $52.50 | +37.9% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,313 | $2,282 | 0.2% | $29.08 | -10.8% | COM | 039483102 |
| VFC | V F CORP | 34,426 | $2,246 | 0.2% | $58.07 | 0.0% | COM | 918204108 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,851 | $2,211 | 0.2% | $47.89 | -21.6% | COM | 405217100 |
| UNFI | UNITED NAT FOODS INC | 53,951 | $2,182 | 0.2% | $60.16 | -38.6% | COM | 911163103 |
| WFC | WELLS FARGO & CO NEW | 44,798 | $2,179 | 0.2% | $29.50 | +25.8% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 35,790 | $2,158 | 0.2% | $50.49 | 0.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,780 | $2,136 | 0.2% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 39,145 | $2,136 | 0.2% | $40.68 | -8.1% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 66,760 | $2,135 | 0.2% | $41.98 | -41.1% | COM | 125269100 |
| DKS | DICKS SPORTING GOODS INC | 44,650 | $2,098 | 0.2% | $36.35 | -14.9% | COM | 253393102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,000 | $1,999 | 0.2% | $29.65 | -59.5% | COM | 01741R102 |
| — | AQUA METALS INC | 300,000 | $1,977 | 0.2% | $4.93 | — | COM | 03837J101 |
| HTO | SJW CORP | 49,210 | $1,818 | 0.2% | $29.73 | +13.2% | COM | 784305104 |
| SJM | SMUCKER J M CO | 13,824 | $1,800 | 0.2% | $80.05 | +16.8% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 17,090 | $1,754 | 0.2% | $54.92 | +33.4% | COM | 452308109 |
| — | ABENGOA YIELD PLC | 98,000 | $1,754 | 0.2% | $24.07 | — | ORD SHS | G00349103 |
| AGCO | AGCO CORP | 33,484 | $1,721 | 0.2% | $41.86 | -7.8% | COM | 001084102 |
| — | FINISH LINE INC | 80,174 | $1,711 | 0.2% | $23.84 | — | CL A | 317923100 |
| — | MYLAN N V | 36,687 | $1,702 | 0.2% | $42.08 | — | SHS EURO | N59465109 |
| — | BIOAMBER INC | 400,000 | $1,688 | 0.2% | $4.22 | — | COM | 09072Q106 |
| OKE | ONEOK INC NEW | 56,600 | $1,644 | 0.2% | $15.17 | -11.3% | COM | 682680103 |
| — | SKECHERS U S A INC | 51,586 | $1,614 | 0.2% | $34.95 | — | CL A | 830566105 |
| — | EXPRESS SCRIPTS HLDG CO | 22,738 | $1,570 | 0.2% | $70.00 | — | COM | 30219G108 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,466 | $1,552 | 0.1% | $48.62 | 0.0% | COM | 198516106 |
| — | INNOPHOS HOLDINGS INC | 50,274 | $1,535 | 0.1% | $52.92 | — | COM | 45774N108 |
| EL | LAUDER ESTEE COS INC | 15,998 | $1,511 | 0.1% | $73.33 | +7.1% | CL A | 518439104 |
| ZTS | ZOETIS INC | 33,999 | $1,497 | 0.1% | $28.34 | +38.7% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 21,266 | $1,442 | 0.1% | $57.58 | +4.3% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,810 | $1,359 | 0.1% | $56.31 | -10.6% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 22,890 | $1,325 | 0.1% | $13.28 | -34.9% | COM | 243537107 |
| — | MONSANTO CO NEW | 11,848 | $1,079 | 0.1% | $95.43 | — | COM | 61166W101 |
| — | IDEAL PWR INC | 198,555 | $929 | 0.1% | $8.06 | — | COM | 451622104 |
| — | FUELCELL ENERGY INC | 134,000 | $900 | 0.1% | $6.72 | — | COM NEW | 35952H502 |
| MDLZ | MONDELEZ INTL INC | 20,604 | $834 | 0.1% | $34.08 | -4.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,660 | $692 | 0.1% | $116.36 | -27.7% | COM | 459200101 |
| MAN | MANPOWERGROUP INC | 7,420 | $601 | 0.1% | $87.96 | -12.9% | COM | 56418H100 |
| WHR | WHIRLPOOL CORP | 3,170 | $562 | 0.1% | $149.07 | 0.0% | COM | 963320106 |
| — | E M C CORP MASS | 19,700 | $526 | 0.1% | $25.04 | — | COM | 268648102 |
| INTC | INTEL CORP | 15,100 | $494 | 0.0% | $26.35 | -7.4% | COM | 458140100 |
| TJX | TJX COS INC NEW | 5,870 | $462 | 0.0% | $30.40 | +4.0% | COM | 872540109 |
| BEN | FRANKLIN RES INC | 10,600 | $415 | 0.0% | $30.30 | -27.9% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 3,400 | $358 | 0.0% | $75.11 | 0.0% | COM | 854502101 |
| — | PIEDMONT NAT GAS INC | 5,500 | $329 | 0.0% | $39.07 | — | COM | 720186105 |
| HPQ | HP INC | 23,300 | $287 | 0.0% | $8.74 | -11.8% | COM | 40434L105 |
| PG | PROCTER & GAMBLE CO | 3,430 | $284 | 0.0% | $56.34 | +9.4% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 4,200 | $255 | 0.0% | $23.43 | -2.9% | CL A | 20030N101 |
| — | JUNIPER NETWORKS INC | 9,420 | $240 | 0.0% | $27.18 | — | COM | 48203R104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,285 | $232 | 0.0% | $27.00 | +11.2% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 4,800 | $227 | 0.0% | $44.07 | +0.8% | COM | 690742101 |
| V | VISA INC | 2,900 | $223 | 0.0% | $66.38 | +2.1% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 1,940 | $222 | 0.0% | $106.19 | — | COM | 00817Y108 |
| — | TENNECO INC | 4,200 | $216 | 0.0% | $43.74 | — | COM | 880349105 |
| PVH | PVH CORP | 2,150 | $213 | 0.0% | $103.11 | -24.8% | COM | 693656100 |
| — | SPECTRA ENERGY CORP | 6,580 | $201 | 0.0% | $33.38 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 2,800 | $190 | 0.0% | $41.36 | +22.1% | COM | 020002101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 945 | $183 | 0.0% | $164.62 | +5.8% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 7,400 | $169 | 0.0% | $13.99 | +6.3% | COM | 460690100 |
| PH | PARKER HANNIFIN CORP | 1,500 | $166 | 0.0% | $95.66 | -10.2% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 5,100 | $162 | 0.0% | $24.57 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 1,730 | $146 | 0.0% | $49.55 | +4.9% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 8,300 | $140 | 0.0% | $14.00 | -17.1% | COM | 316773100 |
| — | VARIAN MED SYS INC | 1,660 | $132 | 0.0% | $84.30 | — | COM | 92220P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $125 | 0.0% | $6.13 | 0.0% | COM | 446150104 |
| CNC | CENTENE CORP DEL | 1,710 | $107 | 0.0% | $29.85 | 0.0% | COM | 15135B101 |
| KEY | KEYCORP NEW | 8,991 | $100 | 0.0% | $9.08 | -18.1% | COM | 493267108 |
| MTZ | MASTEC INC | 4,800 | $97 | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| — | PAREXEL INTL CORP | 1,570 | $97 | 0.0% | $61.78 | — | COM | 699462107 |
| ARW | ARROW ELECTRS INC | 1,400 | $89 | 0.0% | $57.00 | -2.6% | COM | 042735100 |
| — | VANTIV INC | 1,480 | $80 | 0.0% | $47.50 | — | CL A | 92210H105 |
| — | LABORATORY CORP AMER HLDGS | 650 | $77 | 0.0% | $109.43 | — | COM NEW | 50540R409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,550 | $74 | 0.0% | $31.75 | -16.6% | COM | 754730109 |
| — | TESORO CORP | 730 | $63 | 0.0% | $98.63 | — | COM | 881609101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,600 | $61 | 0.0% | $21.70 | -3.5% | COM | 127387108 |
| — | CALIFORNIA RES CORP | 3,395 | $4 | 0.0% | $1.18 | — | COM | 13057Q107 |