Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	351,271	$54.06M	4.6%	$153.91 *	$107.40	+39.7%	COM	883556102
DHR	DANAHER CORP DEL	562,950	$48.26M	4.1%	$85.72 *	$34.19	+112.7%	COM	235851102
XYL	XYLEM INC	784,373	$39.14M	3.3%	$49.90 *	$27.90	+62.1%	COM	98419M100
WAT	WATERS CORP	212,237	$33.17M	2.8%	$156.28	$109.02	+43.4%	COM	941848103
A	AGILENT TECHNOLOGIES INC	534,338	$28.49M	2.4%	$53.32 *	$36.17	+37.0%	COM	00846U101
WM	WASTE MGMT INC DEL	355,829	$25.95M	2.2%	$72.93 *	$40.90	+52.9%	COM	94106L109
ROK	ROCKWELL AUTOMATION INC	160,513	$24.94M	2.1%	$155.38 *	$99.58	+32.9%	COM	773903109
AOS	SMITH A O	425,778	$21.77M	1.9%	$51.14 *	$28.11	+56.5%	COM	831865209
IPGP	IPG PHOTONICS CORP	176,900	$21.21M	1.8%	$119.92	$67.64	+78.5%	COM	44980X109
PTC	PTC INC	397,000	$20.83M	1.8%	$52.47	$36.40	+44.4%	COM	69370C100
RSG	REPUBLIC SVCS INC	322,163	$20.24M	1.7%	$62.82 *	$34.93	+56.5%	COM	760759100
FMC	F M C CORP	318,099	$19.56M	1.7%	$61.50 *	$40.24	+21.4%	COM NEW	302491303
—	ANSYS INC	175,855	$18.78M	1.6%	$106.77	$91.59	—	COM	03662Q105
HXL	HEXCEL CORP NEW	335,000	$18.24M	1.6%	$54.44	$40.04	+36.2%	COM	428291108
VMI	VALMONT INDS INC	118,222	$18.2M	1.6%	$153.95	$135.90	+14.4%	COM	920253101
PNR	PENTAIR PLC	278,921	$17.54M	1.5%	$62.89 *	$35.18	+4.5%	SHS	G7S00T104
ALB	ALBEMARLE CORP	165,000	$17.35M	1.5%	$105.14 *	$56.46	+66.3%	COM	012653101
FBIN	FORTUNE BRANDS HOME & SEC IN	262,887	$16.03M	1.4%	$60.97 *	$42.97	+6.2%	COM	34964C106
CTAS	CINTAS CORP	126,057	$16.01M	1.4%	$126.98 *	$25.13	+15.3%	COM	172908105
SLAB	SILICON LABORATORIES INC	210,000	$15.44M	1.3%	$73.50	$66.27	+11.0%	COM	826919102
—	XILINX INC	260,000	$15.05M	1.3%	$57.88	$50.88	—	COM	983919101
PH	PARKER HANNIFIN CORP	92,368	$14.78M	1.3%	$160.04 *	$114.39	+22.6%	COM	701094104
MAS	MASCO CORP	411,638	$13.92M	1.2%	$33.82 *	$25.20	+17.9%	COM	574599106
IEX	IDEX CORP	142,978	$13.28M	1.1%	$92.91 *	$50.51	+66.2%	COM	45167R104
UNH	UNITEDHEALTH GROUP INC	79,903	$13.18M	1.1%	$164.99 *	$67.39	+111.7%	COM	91324P102
GLW	CORNING INC	475,000	$13.09M	1.1%	$27.56 *	$14.17	+50.7%	COM	219350105
POWI	POWER INTEGRATIONS INC	195,000	$12.7M	1.1%	$65.15 *	$24.67	+22.3%	COM	739276103
MTD	METTLER TOLEDO INTERNATIONAL	25,450	$12.18M	1.0%	$478.70	$293.53	+63.2%	COM	592688105
AWK	AMERICAN WTR WKS CO INC NEW	157,211	$12.11M	1.0%	$77.00 *	$62.29	+5.6%	COM	030420103
—	CERNER CORP	202,741	$12M	1.0%	$59.17	$53.62	—	COM	156782104
MPWR	MONOLITHIC PWR SYS INC	125,000	$11.49M	1.0%	$91.93 *	$60.83	+41.0%	COM	609839105
MSFT	MICROSOFT CORP	170,475	$11.2M	1.0%	$65.71 *	$28.57	+108.6%	COM	594918104
—	ARCONIC INC	420,000	$11.15M	1.0%	$26.56	$20.33	—	COM	03965L100
—	MICROSEMI CORP	210,000	$10.81M	0.9%	$51.49	$54.03	—	COM	595137100
RVTY	PERKINELMER INC	181,582	$10.52M	0.9%	$57.91 *	$34.94	+62.2%	COM	714046109
MCHP	MICROCHIP TECHNOLOGY INC	140,000	$10.34M	0.9%	$73.88 *	$19.36	+62.2%	COM	595017104
CSCO	CISCO SYS INC	304,474	$10.27M	0.9%	$33.74 *	$16.63	+55.0%	COM	17275R102
GILD	GILEAD SCIENCES INC	147,013	$9.928M	0.8%	$67.53 *	$73.33	-32.9%	COM	375558103
KALU	KAISER ALUMINUM CORP	125,000	$9.9M	0.8%	$79.20 *	$60.19	-0.6%	COM PAR $0.01	483007704
BSX	BOSTON SCIENTIFIC CORP	401,177	$9.809M	0.8%	$24.45	$17.98	+38.3%	COM	101137107
QRVO	QORVO INC	140,000	$9.671M	0.8%	$69.08	$64.25	+6.7%	COM	74736K101
—	FOOT LOCKER INC	125,372	$9.449M	0.8%	$75.37	$48.35	—	COM	344849104
CVS	CVS HEALTH CORP	118,978	$9.381M	0.8%	$78.85 *	$63.37	-5.9%	COM	126650100
—	DISCOVER FINL SVCS	133,652	$9.177M	0.8%	$68.66	$60.94	—	COM	254709108
—	DU PONT E I DE NEMOURS & CO	109,576	$8.946M	0.8%	$81.64	$53.10	—	COM	263534109
ITRI	ITRON INC	145,000	$8.794M	0.7%	$60.65	$43.42	+39.8%	COM	465741106
—	PRAXAIR INC	73,987	$8.775M	0.7%	$118.60	$121.08	—	COM	74005P104
TTEK	TETRA TECH INC NEW	216,400	$8.753M	0.7%	$40.45 *	$5.22	+56.6%	COM	88162G103
PNC	PNC FINL SVCS GROUP INC	71,553	$8.696M	0.7%	$121.53 *	$64.00	+40.1%	COM	693475105
APD	AIR PRODS & CHEMS INC	63,500	$8.611M	0.7%	$135.61 *	$111.70	-2.1%	COM	009158106
MMM	3M CO	43,500	$8.321M	0.7%	$191.29 *	$80.43	+47.8%	COM	88579Y101
TRMB	TRIMBLE INC	257,239	$8.283M	0.7%	$32.20	$26.42	+21.2%	COM	896239100
MA	MASTERCARD INCORPORATED	72,250	$8.14M	0.7%	$112.66 *	$79.82	+34.0%	CL A	57636Q104
PEP	PEPSICO INC	70,054	$7.859M	0.7%	$112.18 *	$63.55	+35.0%	COM	713448108
FLS	FLOWSERVE CORP	159,706	$7.666M	0.7%	$48.00 *	$41.78	-3.0%	COM	34354P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	126,250	$7.479M	0.6%	$59.24 *	$53.43	-1.2%	CL A	192446102
SWKS	SKYWORKS SOLUTIONS INC	75,000	$7.361M	0.6%	$98.15 *	$75.49	+7.4%	COM	83088M102
—	CREE INC	270,000	$7.355M	0.6%	$27.24	$27.24	—	COM	225447101
—	CONSTELLIUM NV	1,100,000	$7.26M	0.6%	$6.60	$9.75	—	CL A	N22035104
AAPL	APPLE INC	50,320	$7.243M	0.6%	$143.94 *	$26.87	+23.8%	COM	037833100
—	SILVER SPRING NETWORKS INC	600,000	$6.822M	0.6%	$11.37	$12.20	—	COM	82817Q103
FRCB	FIRST REP BK SAN FRANCISCO C	70,393	$6.658M	0.6%	$94.58 *	$73.39	+22.7%	COM	33616C100
—	WGL HLDGS INC	80,000	$6.621M	0.6%	$82.76	$70.13	—	COM	92924F106
—	CRANE CO	85,741	$6.385M	0.5%	$74.47	$55.92	—	COM	224399105
—	AQUA METALS INC	321,100	$6.242M	0.5%	$19.44	$5.88	—	COM	03837J101
—	CALGON CARBON CORP	430,959	$6.163M	0.5%	$14.30	$16.21	—	COM	129603106
—	WHOLE FOODS MKT INC	204,650	$5.99M	0.5%	$29.27	$34.11	—	COM	966837106
MDT	MEDTRONIC PLC	73,874	$5.983M	0.5%	$80.99 *	$59.02	+9.5%	SHS	G5960L103
NJR	NEW JERSEY RES	150,000	$5.925M	0.5%	$39.50 *	$23.20	+27.3%	COM	646025106
AXP	AMERICAN EXPRESS CO	71,963	$5.7M	0.5%	$79.21 *	$55.74	+25.6%	COM	025816109
GIS	GENERAL MLS INC	95,721	$5.654M	0.5%	$59.07 *	$34.68	+24.2%	COM	370334104
—	NORTHWEST NAT GAS CO	95,000	$5.619M	0.5%	$59.15	$52.12	—	COM	667655104
DE	DEERE & CO	50,968	$5.564M	0.5%	$109.17 *	$71.00	+34.3%	COM	244199105
SWK	STANLEY BLACK & DECKER INC	41,344	$5.484M	0.5%	$132.64 *	$92.19	+14.1%	COM	854502101
GOOGL	ALPHABET INC	6,453	$5.482M	0.5%	$849.53 *	$38.39	+9.6%	CAP STK CL A	02079K305
SEDG	SOLAREDGE TECHNOLOGIES INC	350,000	$5.425M	0.5%	$15.50	$13.91	+12.2%	COM	83417M104
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,124	$5.046M	0.4%	$132.36 *	$75.83	+40.4%	COM	459506101
—	LUXFER HLDGS PLC	410,000	$4.957M	0.4%	$12.09	$14.03	—	SPONSORED ADR	550678106
MTRN	MATERION CORP	150,000	$4.898M	0.4%	$32.65 *	$32.83	+2.2%	COM	576690101
—	L BRANDS INC	101,778	$4.835M	0.4%	$47.51	$62.13	—	COM	501797104
—	KELLOGG CO	64,870	$4.706M	0.4%	$72.55 *	$39.24	+26.6%	COM	487836108
CPB	CAMPBELL SOUP CO	81,994	$4.683M	0.4%	$57.11 *	$44.75	-4.3%	COM	134429109
—	SOUTH JERSEY INDS INC	130,000	$4.618M	0.4%	$35.52	$29.82	—	COM	838518108
MRK	MERCK & CO INC	72,072	$4.573M	0.4%	$63.45 *	$34.53	+34.0%	COM	58933Y105
SRE	SEMPRA ENERGY	40,000	$4.409M	0.4%	$110.22 *	$40.34	+3.7%	COM	816851109
—	AVANGRID INC	100,000	$4.269M	0.4%	$42.69	$38.68	—	COM	05351W103
UGI	UGI CORP NEW	85,000	$4.213M	0.4%	$49.56	$37.40	+32.1%	COM	902681105
—	AON PLC	34,450	$4.082M	0.3%	$118.49	$114.33	—	SHS CL A	G0408V102
NKE	NIKE INC	72,760	$4.077M	0.3%	$56.03 *	$46.20	+7.8%	CL B	654106103
—	DEAN FOODS CO NEW	207,612	$4.063M	0.3%	$19.57	$18.08	—	COM NEW	242370203
INGR	INGREDION INC	33,236	$4.003M	0.3%	$120.44	$81.52	+47.7%	COM	457187102
SQM	SOCIEDAD QUIMICA MINERA DE C	116,500	$3.992M	0.3%	$34.27	$26.22	+31.1%	SPON ADR SER B	833635105
EL	LAUDER ESTEE COS INC	46,012	$3.927M	0.3%	$85.35 *	$78.23	-2.9%	CL A	518439104
—	AQUA AMERICA INC	122,180	$3.91M	0.3%	$32.00	$26.82	—	COM	03836W103
KR	KROGER CO	131,152	$3.83M	0.3%	$29.20 *	$30.80	-20.4%	COM	501044101
—	NAUTILUS INC	205,797	$3.673M	0.3%	$17.85	$18.50	—	COM	63910B102
OXY	OCCIDENTAL PETE CORP DEL	56,390	$3.624M	0.3%	$64.27 *	$55.23	-9.4%	COM	674599105
VFC	V F CORP	62,044	$3.358M	0.3%	$54.12 *	$54.17	-4.5%	COM	918204108
ADM	ARCHER DANIELS MIDLAND CO	71,519	$3.298M	0.3%	$46.11 *	$30.25	+17.4%	COM	039483102
DG	DOLLAR GEN CORP NEW	44,713	$3.168M	0.3%	$70.85 *	$50.00	+24.3%	COM	256677105
ON	ON SEMICONDUCTOR CORP	204,000	$3.146M	0.3%	$15.42	$9.94	+55.8%	COM	682189105
TSN	TYSON FOODS INC	48,807	$3.008M	0.3%	$61.63 *	$50.05	-1.8%	CL A	902494103
—	BUNGE LIMITED	35,097	$2.793M	0.2%	$79.58	$71.79	—	COM	G16962105
—	SKECHERS U S A INC	100,163	$2.781M	0.2%	$27.76	$28.63	—	CL A	830566105
ITW	ILLINOIS TOOL WKS INC	20,955	$2.779M	0.2%	$132.62 *	$67.97	+58.3%	COM	452308109
DECK	DECKERS OUTDOOR CORP	45,970	$2.743M	0.2%	$59.67 *	$11.25	-11.5%	COM	243537107
AGCO	AGCO CORP	45,208	$2.729M	0.2%	$60.37 *	$43.68	+11.8%	COM	001084102
—	MTS SYS CORP	49,400	$2.7M	0.2%	$54.66	$63.42	—	COM	553777103
LOW	LOWES COS INC	32,685	$2.69M	0.2%	$82.30 *	$61.33	+13.9%	COM	548661107
COLM	COLUMBIA SPORTSWEAR CO	41,866	$2.465M	0.2%	$58.88 *	$49.54	+6.5%	COM	198516106
CAG	CONAGRA BRANDS INC	58,372	$2.351M	0.2%	$40.28 *	$19.94	+46.3%	COM	205887102
—	PATTERN ENERGY GROUP INC	110,000	$2.2M	0.2%	$20.00	$23.06	—	CL A	70338P100
DKS	DICKS SPORTING GOODS INC	44,650	$2.193M	0.2%	$49.12 *	$36.35	+3.4%	COM	253393102
HAIN	HAIN CELESTIAL GROUP INC	55,529	$2.062M	0.2%	$37.13	$45.62	-18.5%	COM	405217100
FTV	FORTIVE CORP	33,008	$1.968M	0.2%	$59.62 *	$31.89	+14.9%	COM	34959J108
—	BIOAMBER INC	825,000	$1.898M	0.2%	$2.30	$4.39	—	COM	09072Q106
LNN	LINDSAY CORP	21,283	$1.869M	0.2%	$87.82 *	$70.83	+12.1%	COM	535555106
SJM	SMUCKER J M CO	13,824	$1.815M	0.2%	$131.29 *	$80.05	+24.3%	COM NEW	832696405
—	MEAD JOHNSON NUTRITION CO	19,968	$1.777M	0.2%	$88.99	$81.08	—	COM	582839106
—	TREEHOUSE FOODS INC	20,189	$1.706M	0.1%	$84.50	$76.47	—	COM	89469A104
UNP	UNION PAC CORP	15,728	$1.682M	0.1%	$106.94 *	$73.63	+18.6%	COM	907818108
VICR	VICOR CORP	100,000	$1.605M	0.1%	$16.05	$14.94	+7.7%	COM	925815102
OKE	ONEOK INC NEW	28,847	$1.584M	0.1%	$54.91 *	$16.08	+100.3%	COM	682680103
KO	COCA COLA CO	34,738	$1.48M	0.1%	$42.60 *	$30.44	+6.0%	COM	191216100
UNFI	UNITED NAT FOODS INC	34,376	$1.467M	0.1%	$42.68	$60.16	-28.1%	COM	911163103
LULU	LULULEMON ATHLETICA INC	27,947	$1.419M	0.1%	$50.77 *	$59.67	-13.1%	COM	550021109
ENPH	ENPHASE ENERGY INC	900,000	$1.215M	0.1%	$1.35	$7.50	-81.7%	COM	29355A107
MOS	MOSAIC CO NEW	34,061	$1M	0.1%	$29.36 *	$36.81	-31.3%	COM	61945C103
—	FUELCELL ENERGY INC	700,000	$998K	0.1%	$1.43	$4.62	—	COM NEW	35952H502
CWCO	CONSOLIDATED WATER CO INC	86,905	$995K	0.1%	$11.45 *	$8.83	+9.2%	ORD	G23773107
ZTS	ZOETIS INC	18,158	$971K	0.1%	$53.48 *	$28.34	+75.9%	CL A	98978V103
CF	CF INDS HLDGS INC	32,274	$958K	0.1%	$29.68 *	$31.93	-27.0%	COM	125269100
HIG	HARTFORD FINL SVCS GROUP INC	19,000	$908K	0.1%	$47.79 *	$24.14	+64.6%	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS	4,660	$810K	0.1%	$173.82 *	$116.36	-2.1%	COM	459200101
MAN	MANPOWERGROUP INC	7,048	$726K	0.1%	$103.01	$87.49	+17.2%	COM	56418H100
—	INNOPHOS HOLDINGS INC	12,126	$657K	0.1%	$54.18	$53.05	—	COM	45774N108
MDLZ	MONDELEZ INTL INC	13,760	$596K	0.1%	$43.31 *	$34.08	+2.8%	CL A	609207105
TJX	TJX COS INC NEW	7,100	$566K	0.0%	$79.72 *	$31.01	+12.7%	COM	872540109
HPQ	HP INC	21,800	$385K	0.0%	$17.66 *	$8.86	+51.6%	COM	40434L105
OC	OWENS CORNING NEW	5,550	$338K	0.0%	$60.90	$46.13	+33.0%	COM	690742101
JNJ	JOHNSON & JOHNSON	2,621	$327K	0.0%	$124.76 *	$75.00	+30.3%	COM	478160104
—	COOPER COS INC	1,650	$327K	0.0%	$198.18	$173.63	—	COM NEW	216648402
CMCSA	COMCAST CORP NEW	8,700	$326K	0.0%	$37.47 *	$26.79	+13.1%	CL A	20030N101
PVH	PVH CORP	3,100	$321K	0.0%	$103.55	$101.80	+0.4%	COM	693656100
—	LABORATORY CORP AMER HLDGS	2,100	$302K	0.0%	$143.81	$127.68	—	COM NEW	50540R409
—	HANESBRANDS INC	14,209	$294K	0.0%	$20.69	$20.69	—	COM	410345102
MKSI	MKS INSTRUMENT INC	4,200	$289K	0.0%	$68.81 *	$48.13	+33.3%	COM	55306N104
INTC	INTEL CORP	7,950	$284K	0.0%	$35.72 *	$29.68	-0.1%	COM	458140100
—	TENNECO INC	4,400	$277K	0.0%	$62.95	$44.62	—	COM	880349105
ROG	ROGERS CORP	3,000	$258K	0.0%	$86.00	$81.75	+5.0%	COM	775133101
V	VISA INC	2,900	$258K	0.0%	$88.97 *	$66.38	+26.0%	COM CL A	92826C839
—	VARIAN MED SYS INC	2,700	$246K	0.0%	$91.11	$86.92	—	COM	92220P105
—	AETNA INC NEW	1,940	$246K	0.0%	$126.80	$106.19	—	COM	00817Y108
PG	PROCTER AND GAMBLE CO	2,670	$241K	0.0%	$90.26 *	$56.34	+26.1%	COM	742718109
MTZ	MASTEC INC	6,000	$236K	0.0%	$39.33	$23.59	+69.8%	COM	576323109
—	VANTIV INC	3,600	$231K	0.0%	$64.17	$52.70	—	CL A	92210H105
PKG	PACKAGING CORP AMER	2,500	$228K	0.0%	$91.20 *	$59.66	+18.9%	COM	695156109
CNP	CENTERPOINT ENERGY INC	8,000	$220K	0.0%	$27.50 *	$18.03	+16.5%	COM	15189T107
FITB	FIFTH THIRD BANCORP	8,500	$219K	0.0%	$25.76 *	$14.21	+30.2%	COM	316773100
—	INTERPUBLIC GROUP COS INC	8,800	$216K	0.0%	$24.55 *	$14.60	+19.5%	COM	460690100
ALL	ALLSTATE CORP	2,650	$216K	0.0%	$81.51 *	$42.18	+58.8%	COM	020002101
SNA	SNAP ON INC	1,219	$205K	0.0%	$168.17 *	$125.93	+7.7%	COM	833034101
ULTA	ULTA BEAUTY INC	695	$198K	0.0%	$284.89	$164.62	+73.3%	COM	90384S303
—	SUNPOWER CORP	30,500	$186K	0.0%	$6.10	$23.36	—	COM	867652406
XOM	EXXON MOBIL CORP	2,040	$171K	0.0%	$83.82 *	$50.71	+9.0%	COM	30231G102
—	GENERAL ELECTRIC CO	5,400	$161K	0.0%	$29.81	$24.86	—	COM	369604103
SNPS	SYNOPSYS INC	2,200	$159K	0.0%	$72.27	$60.18	+19.9%	COM	871607107
TKR	TIMKEN CO	3,500	$158K	0.0%	$45.14	$44.08	+2.5%	COM	887389104
PPG	PPG INDS INC	1,500	$158K	0.0%	$105.33 *	$82.74	+7.9%	COM	693506107
RJF	RAYMOND JAMES FINANCIAL INC	2,000	$152K	0.0%	$76.00 *	$31.82	+40.3%	COM	754730109
URBN	URBAN OUTFITTERS INC	6,100	$149K	0.0%	$24.43 *	$28.88	-17.7%	COM	917047102
SPGI	S&P GLOBAL INC	1,100	$142K	0.0%	$129.09 *	$110.61	+9.3%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	1,900	$141K	0.0%	$74.21 *	$58.95	+8.7%	COM	571748102
JLL	JONES LANG LASALLE INC	1,250	$138K	0.0%	$110.40	$100.36	+9.2%	COM	48020Q107
—	WHITING PETE CORP NEW	15,000	$138K	0.0%	$9.20	$9.20	—	COM	966387102
DOX	AMDOCS LTD	1,850	$114K	0.0%	$61.62 *	$50.55	+1.8%	SHS	G02602103
BEN	FRANKLIN RES INC	2,600	$110K	0.0%	$42.31 *	$30.17	-11.6%	COM	354613101
—	LIBERTY PPTY TR	2,700	$103K	0.0%	$38.15	$38.67	—	SH BEN INT	531172104
—	CIGNA CORPORATION	640	$94,000	0.0%	$146.88	$131.05	—	COM	125509109
—	TESORO CORP	1,000	$81,000	0.0%	$81.00	$92.25	—	COM	881609101
—	PS BUSINESS PKS INC CALIF	600	$68,000	0.0%	$113.33	$113.89	—	COM	69360J107
HIW	HIGHWOODS PPTYS INC	1,350	$66,000	0.0%	$48.89	$50.37	—	COM	431284108
REG	REGENCY CTRS CORP	850	$57,000	0.0%	$67.06 *	$48.53	-3.6%	COM	758849103
MYGN	MYRIAD GENETICS INC	3,000	$57,000	0.0%	$19.00	$25.36	-24.3%	COM	62855J104
—	DDR CORP	4,000	$50,000	0.0%	$12.50	$15.00	—	COM	23317H102
SKT	TANGER FACTORY OUTLET CTRS I	1,400	$46,000	0.0%	$32.86	$35.00	—	COM	875465106