CIK: 0001418427 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $1,152,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 406,765 | $63,480 | 5.5% | $107.40 | +39.8% | COM | 883556102 |
| XYL | XYLEM INC | 987,928 | $51,194 | 4.4% | $27.28 | +60.4% | COM | 98419M100 |
| DHR | DANAHER CORP DEL | 659,093 | $50,836 | 4.4% | $34.19 | +96.8% | COM | 235851102 |
| WAT | WATERS CORP | 226,631 | $35,431 | 3.1% | $109.02 | +41.9% | COM | 941848103 |
| AOS | SMITH A O | 341,595 | $33,446 | 2.9% | $23.23 | +71.9% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 718,763 | $33,358 | 2.9% | $36.17 | +20.0% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 379,849 | $24,033 | 2.1% | $40.70 | +35.5% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 163,748 | $20,303 | 1.8% | $102.98 | 0.0% | COM | 701094104 |
| RVTY | PERKINELMER INC | 365,532 | $20,155 | 1.7% | $34.94 | +52.1% | COM | 714046109 |
| RSG | REPUBLIC SVCS INC | 400,263 | $20,041 | 1.7% | $34.93 | +25.6% | COM | 760759100 |
| PTC | PTC INC | 451,500 | $19,812 | 1.7% | $36.40 | +13.9% | COM | 69370C100 |
| TRMB | TRIMBLE NAVIGATION LTD | 679,785 | $19,116 | 1.7% | $26.36 | +1.4% | COM | 896239100 |
| PNR | PENTAIR PLC | 294,712 | $18,552 | 1.6% | $35.21 | +3.1% | SHS | G7S00T104 |
| VMI | VALMONT INDS INC | 135,413 | $18,099 | 1.6% | $132.17 | -0.2% | COM | 920253101 |
| — | ANSYS INC | 181,835 | $16,547 | 1.4% | $90.63 | — | COM | 03662Q105 |
| ITRI | ITRON INC | 292,515 | $16,059 | 1.4% | $43.42 | +10.4% | COM | 465741106 |
| MAS | MASCO CORP | 459,114 | $15,711 | 1.4% | $25.20 | +19.2% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 130,730 | $15,311 | 1.3% | $93.70 | +4.6% | COM | 773903109 |
| IPGP | IPG PHOTONICS CORP | 187,500 | $15,281 | 1.3% | $67.64 | +23.5% | COM | 44980X109 |
| HXL | HEXCEL CORP NEW | 346,950 | $15,040 | 1.3% | $38.58 | +13.5% | COM | 428291108 |
| TTEK | TETRA TECH INC NEW | 419,009 | $14,829 | 1.3% | $5.22 | +29.8% | COM | 88162G103 |
| SEE | SEALED AIR CORP NEW | 293,783 | $13,432 | 1.2% | $30.73 | +30.0% | COM | 81211K100 |
| FMC | F M C CORP | 277,726 | $13,398 | 1.2% | $39.86 | -17.1% | COM NEW | 302491303 |
| IEX | IDEX CORP | 137,926 | $12,812 | 1.1% | $49.00 | +64.1% | COM | 45167R104 |
| MSFT | MICROSOFT CORP | 211,437 | $12,136 | 1.1% | $28.57 | +76.0% | COM | 594918104 |
| POWI | POWER INTEGRATIONS INC | 191,000 | $11,750 | 1.0% | $23.81 | +9.0% | COM | 739276103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,240 | $11,640 | 1.0% | $62.58 | +4.4% | COM | 030420103 |
| NJR | NEW JERSEY RES | 346,500 | $11,414 | 1.0% | $23.20 | +11.5% | COM | 646025106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184,000 | $11,402 | 1.0% | $19.36 | +26.1% | COM | 595017104 |
| FLS | FLOWSERVE CORP | 236,958 | $11,215 | 1.0% | $42.16 | -6.9% | COM | 34354P105 |
| GLW | CORNING INC | 450,000 | $10,584 | 0.9% | $13.79 | +26.0% | COM | 219350105 |
| CTAS | CINTAS CORP | 95,009 | $10,580 | 0.9% | $24.76 | 0.0% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 75,232 | $10,406 | 0.9% | $63.18 | +90.8% | COM | 91324P102 |
| UGI | UGI CORP NEW | 225,000 | $10,307 | 0.9% | $37.40 | +22.0% | COM | 902681105 |
| — | XILINX INC | 190,500 | $10,190 | 0.9% | $47.51 | — | COM | 983919101 |
| — | CRANE CO | 161,292 | $10,050 | 0.9% | $55.92 | — | COM | 224399105 |
| GILD | GILEAD SCIENCES INC | 125,052 | $9,737 | 0.8% | $76.95 | -24.9% | COM | 375558103 |
| — | FOOT LOCKER INC | 142,820 | $9,545 | 0.8% | $47.61 | — | COM | 344849104 |
| ON | ON SEMICONDUCTOR CORP | 772,500 | $9,347 | 0.8% | $9.94 | +4.1% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,873 | $9,317 | 0.8% | $278.19 | +42.7% | COM | 592688105 |
| CSCO | CISCO SYS INC | 295,285 | $9,269 | 0.8% | $16.26 | +41.8% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 391,724 | $9,127 | 0.8% | $17.84 | +33.7% | COM | 101137107 |
| PEP | PEPSICO INC | 83,660 | $9,015 | 0.8% | $63.55 | +27.6% | COM | 713448108 |
| — | CALGON CARBON CORP | 582,873 | $8,889 | 0.8% | $16.21 | — | COM | 129603106 |
| MPWR | MONOLITHIC PWR SYS INC | 112,500 | $8,882 | 0.8% | $46.49 | +47.0% | COM | 609839105 |
| GIS | GENERAL MLS INC | 131,118 | $8,347 | 0.7% | $34.68 | +44.2% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 98,000 | $8,149 | 0.7% | $42.77 | +69.5% | COM | 012653101 |
| — | WHOLE FOODS MKT INC | 280,720 | $7,863 | 0.7% | $34.11 | — | COM | 966837106 |
| — | AQUA AMERICA INC | 251,206 | $7,760 | 0.7% | $26.82 | — | COM | 03836W103 |
| — | PRAXAIR INC | 64,640 | $7,683 | 0.7% | $121.55 | — | COM | 74005P104 |
| SRE | SEMPRA ENERGY | 71,000 | $7,593 | 0.7% | $40.34 | 0.0% | COM | 816851109 |
| — | DU PONT E I DE NEMOURS & CO | 114,385 | $7,592 | 0.7% | $53.10 | — | COM | 263534109 |
| — | WGL HLDGS INC | 119,000 | $7,468 | 0.6% | $65.93 | — | COM | 92924F106 |
| — | SPX FLOW INC | 244,017 | $7,445 | 0.6% | $29.25 | — | COM | 78469X107 |
| — | KELLOGG CO | 95,394 | $7,370 | 0.6% | $39.24 | +39.3% | COM | 487836108 |
| — | SILVER SPRING NETWORKS INC | 517,900 | $7,292 | 0.6% | $12.58 | — | COM | 82817Q103 |
| — | AVANGRID INC | 170,000 | $7,201 | 0.6% | $38.68 | — | COM | 05351W103 |
| INGR | INGREDION INC | 51,984 | $6,848 | 0.6% | $81.52 | +63.9% | COM | 457187102 |
| — | DISCOVER FINL SVCS | 117,593 | $6,588 | 0.6% | $59.36 | — | COM | 254709108 |
| — | NORTHWEST NAT GAS CO | 106,000 | $6,410 | 0.6% | $51.73 | — | COM | 667655104 |
| — | ALCOA INC | 640,000 | $6,374 | 0.6% | $12.05 | — | COM | 013817101 |
| — | CERNER CORP | 102,682 | $6,318 | 0.5% | $54.66 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 69,992 | $6,268 | 0.5% | $65.04 | +9.0% | COM | 126650100 |
| — | MEAD JOHNSON NUTRITION CO | 78,331 | $6,129 | 0.5% | $81.08 | — | COM | 582839106 |
| — | SOUTH JERSEY INDS INC | 204,500 | $6,086 | 0.5% | $29.82 | — | COM | 838518108 |
| DG | DOLLAR GEN CORP NEW | 83,464 | $5,786 | 0.5% | $50.00 | +50.1% | COM | 256677105 |
| MMM | 3M CO | 32,000 | $5,612 | 0.5% | $70.59 | +54.7% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 62,260 | $5,541 | 0.5% | $61.63 | +2.7% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 64,252 | $5,487 | 0.5% | $58.52 | +17.5% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 85,000 | $5,454 | 0.5% | $49.78 | +6.3% | SHS | G29183103 |
| KR | KROGER CO | 173,551 | $5,120 | 0.4% | $30.80 | -11.0% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 50,073 | $5,038 | 0.4% | $71.81 | +26.5% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,901 | $4,896 | 0.4% | $30.25 | +8.3% | COM | 039483102 |
| AMGN | AMGEN INC | 29,556 | $4,890 | 0.4% | $82.28 | +55.2% | COM | 031162100 |
| — | DEAN FOODS CO NEW | 297,076 | $4,869 | 0.4% | $18.08 | — | COM NEW | 242370203 |
| MRK | MERCK & CO INC | 78,584 | $4,865 | 0.4% | $34.53 | +26.6% | COM | 58933Y105 |
| — | WHITEWAVE FOODS CO | 88,083 | $4,788 | 0.4% | $22.45 | — | COM | 966244105 |
| — | CONSTELLIUM NV | 670,000 | $4,770 | 0.4% | $11.84 | — | CL A | N22035104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,321 | $4,731 | 0.4% | $70.03 | +53.1% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 39,708 | $4,657 | 0.4% | $75.00 | +24.8% | COM | 478160104 |
| — | L BRANDS INC | 66,237 | $4,627 | 0.4% | $60.60 | — | COM | 501797104 |
| DE | DEERE & CO | 54,554 | $4,575 | 0.4% | $71.00 | -0.9% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,920 | $4,561 | 0.4% | $55.43 | -9.0% | CL A | 192446102 |
| MOS | MOSAIC CO NEW | 184,121 | $4,465 | 0.4% | $36.81 | -37.5% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 81,994 | $4,459 | 0.4% | $44.75 | 0.0% | COM | 134429109 |
| CAG | CONAGRA FOODS INC | 94,970 | $4,392 | 0.4% | $19.94 | +28.6% | COM | 205887102 |
| — | PATTERN ENERGY GROUP INC | 189,400 | $4,297 | 0.4% | $23.06 | — | CL A | 70338P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 153,737 | $4,056 | 0.4% | $27.10 | — | SPON ADR SER B | 833635105 |
| EL | LAUDER ESTEE COS INC | 45,842 | $3,982 | 0.3% | $78.23 | +3.4% | CL A | 518439104 |
| AAPL | APPLE INC | 35,245 | $3,954 | 0.3% | $27.25 | -11.1% | COM | 037833100 |
| MTRN | MATERION CORP | 125,000 | $3,833 | 0.3% | $32.06 | -12.4% | COM | 576690101 |
| — | LUXFER HLDGS PLC | 300,000 | $3,549 | 0.3% | $14.96 | — | SPONSORED ADR | 550678106 |
| CF | CF INDS HLDGS INC | 139,369 | $3,373 | 0.3% | $31.93 | -40.8% | COM | 125269100 |
| — | BUNGE LIMITED | 55,747 | $3,276 | 0.3% | $70.61 | — | COM | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 26,604 | $3,239 | 0.3% | $91.26 | +3.4% | COM | 854502101 |
| NKE | NIKE INC | 58,381 | $3,045 | 0.3% | $45.45 | +10.0% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,077 | $3,004 | 0.3% | $69.31 | +1.4% | COM | 33616C100 |
| UNP | UNION PAC CORP | 30,317 | $2,909 | 0.3% | $73.63 | +3.1% | COM | 907818108 |
| — | AQUA METALS INC | 300,000 | $2,682 | 0.2% | $4.93 | — | COM | 03837J101 |
| GOOGL | ALPHABET INC | 3,147 | $2,526 | 0.2% | $36.93 | +5.1% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 44,650 | $2,526 | 0.2% | $36.35 | +16.0% | COM | 253393102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,938 | $2,496 | 0.2% | $24.14 | +41.5% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 46,330 | $2,476 | 0.2% | $33.49 | +36.9% | COM | 855244109 |
| — | FUELCELL ENERGY INC | 458,000 | $2,450 | 0.2% | $6.18 | — | COM NEW | 35952H502 |
| AXP | AMERICAN EXPRESS CO | 37,724 | $2,391 | 0.2% | $50.70 | +11.1% | COM | 025816109 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,866 | $2,344 | 0.2% | $49.54 | +2.6% | COM | 198516106 |
| — | IXYS CORP | 192,800 | $2,296 | 0.2% | $11.53 | — | COM | 46600W106 |
| CWCO | CONSOLIDATED WATER CO INC | 196,035 | $2,245 | 0.2% | $8.83 | +17.4% | ORD | G23773107 |
| — | SKECHERS U S A INC | 100,163 | $2,195 | 0.2% | $28.63 | — | CL A | 830566105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,000 | $2,123 | 0.2% | $29.65 | -44.2% | COM | 01741R102 |
| UNFI | UNITED NAT FOODS INC | 53,951 | $2,115 | 0.2% | $60.16 | -23.7% | COM | 911163103 |
| — | MTS SYS CORP | 46,600 | $2,103 | 0.2% | $63.95 | — | COM | 553777103 |
| KALU | KAISER ALUMINUM CORP | 24,000 | $2,061 | 0.2% | $63.85 | -1.1% | COM PAR $0.01 | 483007704 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,529 | $1,951 | 0.2% | $47.84 | -8.4% | COM | 405217100 |
| SJM | SMUCKER J M CO | 13,824 | $1,863 | 0.2% | $80.05 | +37.3% | COM NEW | 832696405 |
| — | FINISH LINE INC | 80,174 | $1,854 | 0.2% | $23.84 | — | CL A | 317923100 |
| — | INNOPHOS HOLDINGS INC | 49,144 | $1,844 | 0.2% | $52.92 | — | COM | 45774N108 |
| VFC | V F CORP | 33,190 | $1,838 | 0.2% | $58.07 | -0.6% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 15,204 | $1,810 | 0.2% | $54.92 | +69.1% | COM | 452308109 |
| ZTS | ZOETIS INC | 33,999 | $1,735 | 0.2% | $28.34 | +66.2% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 27,947 | $1,704 | 0.1% | $59.67 | +23.7% | COM | 550021109 |
| — | TREEHOUSE FOODS INC | 19,689 | $1,703 | 0.1% | $76.33 | — | COM | 89469A104 |
| — | BIOAMBER INC | 400,000 | $1,604 | 0.1% | $4.22 | — | COM | 09072Q106 |
| OKE | ONEOK INC NEW | 30,348 | $1,546 | 0.1% | $15.17 | +76.2% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,596 | $1,414 | 0.1% | $56.35 | +1.9% | COM | 674599105 |
| — | GNC HLDGS INC | 68,688 | $1,365 | 0.1% | $42.76 | — | COM CL A | 36191G107 |
| DECK | DECKERS OUTDOOR CORP | 22,890 | $1,357 | 0.1% | $13.28 | -21.1% | COM | 243537107 |
| MYGN | MYRIAD GENETICS INC | 50,934 | $1,054 | 0.1% | $25.36 | 0.0% | COM | 62855J104 |
| — | IDEAL PWR INC | 195,997 | $1,004 | 0.1% | $8.06 | — | COM | 451622104 |
| ENPH | ENPHASE ENERGY INC | 833,210 | $1,000 | 0.1% | $9.92 | -82.2% | COM | 29355A107 |
| FTV | FORTIVE CORP | 18,654 | $946 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 20,604 | $889 | 0.1% | $34.08 | +3.4% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,660 | $737 | 0.1% | $116.36 | -12.5% | COM | 459200101 |
| LOW | LOWES COS INC | 9,287 | $669 | 0.1% | $65.42 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 6,870 | $507 | 0.0% | $30.91 | +10.9% | COM | 872540109 |
| MAN | MANPOWERGROUP INC | 6,399 | $451 | 0.0% | $87.96 | -21.6% | COM | 56418H100 |
| BEN | FRANKLIN RES INC | 9,644 | $335 | 0.0% | $30.17 | -26.9% | COM | 354613101 |
| HPQ | HP INC | 21,000 | $323 | 0.0% | $8.74 | +19.8% | COM | 40434L105 |
| KO | COCA COLA CO | 7,665 | $322 | 0.0% | $27.56 | +18.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,430 | $303 | 0.0% | $56.34 | +19.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 4,200 | $278 | 0.0% | $23.43 | +13.6% | CL A | 20030N101 |
| — | SUNPOWER CORP | 30,500 | $275 | 0.0% | $23.36 | — | COM | 867652406 |
| PVH | PVH CORP | 2,350 | $251 | 0.0% | $103.01 | -1.0% | COM | 693656100 |
| — | TENNECO INC | 4,200 | $238 | 0.0% | $43.74 | — | COM | 880349105 |
| V | VISA INC | 2,900 | $238 | 0.0% | $66.38 | +13.0% | COM CL A | 92826C839 |
| OC | OWENS CORNING NEW | 4,250 | $225 | 0.0% | $44.07 | +21.9% | COM | 690742101 |
| — | AETNA INC NEW | 1,940 | $223 | 0.0% | $106.19 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,285 | $223 | 0.0% | $27.00 | +21.8% | COM | 92343V104 |
| ARW | ARROW ELECTRS INC | 3,400 | $215 | 0.0% | $61.27 | +5.4% | COM | 042735100 |
| — | COOPER COS INC | 1,200 | $211 | 0.0% | $171.94 | — | COM NEW | 216648402 |
| MTZ | MASTEC INC | 6,500 | $194 | 0.0% | $18.69 | +46.7% | COM | 576323109 |
| — | VANTIV INC | 3,400 | $190 | 0.0% | $52.03 | — | CL A | 92210H105 |
| ALL | ALLSTATE CORP | 2,650 | $182 | 0.0% | $42.18 | +32.5% | COM | 020002101 |
| URBN | URBAN OUTFITTERS INC | 5,000 | $172 | 0.0% | $29.53 | +11.0% | COM | 917047102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 695 | $165 | 0.0% | $164.62 | +53.5% | COM | 90384S303 |
| — | VARIAN MED SYS INC | 1,660 | $164 | 0.0% | $84.30 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 1,200 | $163 | 0.0% | $120.80 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $162 | 0.0% | $13.89 | -0.4% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 7,200 | $159 | 0.0% | $14.12 | +13.6% | COM | 460690100 |
| — | GENERAL ELECTRIC CO | 5,100 | $151 | 0.0% | $24.57 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 1,730 | $150 | 0.0% | $49.55 | +18.1% | COM | 30231G102 |
| SNA | SNAP ON INC | 979 | $146 | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| MKSI | MKS INSTRUMENT INC | 2,852 | $141 | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| SPGI | S&P GLOBAL INC | 1,000 | $125 | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC | 5,150 | $122 | 0.0% | $27.18 | — | COM | 48203R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $113 | 0.0% | $31.82 | +0.8% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 1,400 | $112 | 0.0% | $52.92 | +9.5% | COM | 695156109 |
| — | PAREXEL INTL CORP | 1,400 | $96 | 0.0% | $61.27 | — | COM | 699462107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $80 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 2,000 | $78 | 0.0% | $57.29 | -27.7% | COM | 336433107 |
| — | TESORO CORP | 1,000 | $78 | 0.0% | $92.25 | — | COM | 881609101 |
| — | CIGNA CORPORATION | 600 | $78 | 0.0% | $130.00 | — | COM | 125509109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $76 | 0.0% | $22.14 | +13.0% | COM | 127387108 |
| — | AON PLC | 670 | $74 | 0.0% | $110.45 | — | SHS CL A | G0408V102 |
| — | SPECTRA ENERGY CORP | 1,600 | $68 | 0.0% | $33.38 | — | COM | 847560109 |
| PRGO | PERRIGO CO PLC | 650 | $61 | 0.0% | $160.27 | -42.5% | SHS | G97822103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 976 | $57 | 0.0% | $45.57 | 0.0% | COM | 34964C106 |