Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $1.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 342,617 | $59.58M | 5.0% | $107.40 | +52.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 596,367 | $50.11M | 4.2% | $36.29 | +97.8% | COM | 235851102 |
| XYL | XYLEM INC | 788,971 | $43.31M | 3.6% | $27.90 | +68.3% | COM | 98419M100 |
| WAT | WATERS CORP | 200,173 | $36.6M | 3.1% | $109.02 | +59.4% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 529,844 | $31.16M | 2.6% | $36.17 | +47.6% | COM | 00846U101 |
| AOS | SMITH A O | 463,774 | $25.95M | 2.2% | $29.62 | +57.1% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 354,268 | $25.87M | 2.2% | $40.90 | +52.9% | COM | 94106L109 |
| IPGP | IPG PHOTONICS CORP | 177,850 | $25.65M | 2.2% | $67.64 | +98.5% | COM | 44980X109 |
| FMC | F M C CORP | 303,272 | $22.25M | 1.9% | $40.24 | +29.5% | COM NEW | 302491303 |
| PNR | PENTAIR PLC | 334,089 | $21.92M | 1.8% | $35.70 | +7.3% | SHS | G7S00T104 |
| PTC | PTC INC | 385,300 | $21.39M | 1.8% | $36.40 | +51.3% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 317,325 | $20.06M | 1.7% | $34.93 | +57.8% | COM | 760759100 |
| HXL | HEXCEL CORP NEW | 328,200 | $17.17M | 1.4% | $40.04 | +29.2% | COM | 428291108 |
| ALB | ALBEMARLE CORP | 156,800 | $16.41M | 1.4% | $56.46 | +71.3% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC | 103,278 | $16.4M | 1.4% | $99.58 | +35.0% | COM | 773903109 |
| IEX | IDEX CORP | 141,878 | $15.83M | 1.3% | $50.51 | +87.2% | COM | 45167R104 |
| CTAS | CINTAS CORP | 125,188 | $15.57M | 1.3% | $25.13 | +13.3% | COM | 172908105 |
| VMI | VALMONT INDS INC | 104,454 | $15.45M | 1.3% | $135.90 | +10.6% | COM | 920253101 |
| — | XILINX INC | 235,000 | $15.08M | 1.3% | $50.88 | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 78,825 | $14.6M | 1.2% | $67.39 | +126.6% | COM | 91324P102 |
| PH | PARKER HANNIFIN CORP | 91,634 | $14.39M | 1.2% | $114.39 | +21.5% | COM | 701094104 |
| — | CRANE CO | 182,063 | $14.3M | 1.2% | $67.90 | — | COM | 224399105 |
| — | ANSYS INC | 118,546 | $14.28M | 1.2% | $91.59 | — | COM | 03662Q105 |
| GLW | CORNING INC | 470,000 | $14.27M | 1.2% | $14.17 | +60.7% | COM | 219350105 |
| MAS | MASCO CORP | 355,960 | $13.53M | 1.1% | $25.20 | +27.2% | COM | 574599106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,725 | $13.49M | 1.1% | $62.68 | +6.4% | COM | 030420103 |
| — | CERNER CORP | 201,045 | $13.29M | 1.1% | $53.62 | — | COM | 156782104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,896 | $12.78M | 1.1% | $293.53 | +86.6% | COM | 592688105 |
| — | CREE INC | 504,000 | $12.49M | 1.0% | $26.10 | — | COM | 225447101 |
| BSX | BOSTON SCIENTIFIC CORP | 442,655 | $12.31M | 1.0% | $18.78 | +41.3% | COM | 101137107 |
| RVTY | PERKINELMER INC | 179,572 | $12.16M | 1.0% | $34.94 | +73.8% | COM | 714046109 |
| SLAB | SILICON LABORATORIES INC | 174,000 | $11.88M | 1.0% | $66.27 | +9.1% | COM | 826919102 |
| — | ARCONIC INC | 500,000 | $11.41M | 1.0% | $20.73 | — | COM | 03965L100 |
| MSFT | MICROSOFT CORP | 162,885 | $11.16M | 0.9% | $28.57 | +118.1% | COM | 594918104 |
| POWI | POWER INTEGRATIONS INC | 150,000 | $11.12M | 0.9% | $24.67 | +23.4% | COM | 739276103 |
| GILD | GILEAD SCIENCES INC | 156,609 | $11.1M | 0.9% | $71.80 | -32.7% | COM | 375558103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 169,142 | $10.98M | 0.9% | $42.97 | +10.8% | COM | 34964C106 |
| KALU | KAISER ALUMINUM CORP | 122,500 | $10.67M | 0.9% | $60.19 | +3.7% | COM PAR $0.01 | 483007704 |
| QRVO | QORVO INC | 165,000 | $10.61M | 0.9% | $65.35 | +9.4% | COM | 74736K101 |
| MA | MASTERCARD INCORPORATED | 83,149 | $10.1M | 0.8% | $84.17 | +34.3% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 124,112 | $9.962M | 0.8% | $63.25 | -4.6% | COM | 126650100 |
| TTEK | TETRA TECH INC NEW | 213,936 | $9.777M | 0.8% | $5.22 | +70.7% | COM | 88162G103 |
| TRMB | TRIMBLE INC | 261,682 | $9.347M | 0.8% | $26.56 | +30.7% | COM | 896239100 |
| CSCO | CISCO SYS INC | 294,760 | $9.258M | 0.8% | $16.63 | +50.6% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,000 | $8.899M | 0.7% | $19.36 | +73.2% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 144,038 | $8.86M | 0.7% | $60.98 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 90,000 | $8.741M | 0.7% | $60.83 | +45.9% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 69,323 | $8.683M | 0.7% | $64.00 | +41.1% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 609,000 | $8.66M | 0.7% | $13.32 | +12.8% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,819 | $8.388M | 0.7% | $53.43 | +5.6% | CL A | 192446102 |
| MMM | 3M CO | 39,200 | $8.148M | 0.7% | $80.43 | +55.0% | COM | 88579Y101 |
| — | MICROSEMI CORP | 170,000 | $7.956M | 0.7% | $54.03 | — | COM | 595137100 |
| — | PRAXAIR INC | 59,963 | $7.895M | 0.7% | $121.08 | — | COM | 74005P104 |
| CALM | CAL MAINE FOODS INC | 195,064 | $7.647M | 0.6% | $29.16 | 0.0% | COM NEW | 128030202 |
| — | CONSTELLIUM NV | 1,080,000 | $7.506M | 0.6% | $9.75 | — | CL A | N22035104 |
| MMS | MAXIMUS INC | 119,230 | $7.486M | 0.6% | $62.06 | 0.0% | COM | 577933104 |
| — | DU PONT E I DE NEMOURS & CO | 92,510 | $7.443M | 0.6% | $53.10 | — | COM | 263534109 |
| — | SILVER SPRING NETWORKS INC | 660,000 | $7.432M | 0.6% | $12.12 | — | COM | 82817Q103 |
| — | WGL HLDGS INC | 88,000 | $7.379M | 0.6% | $71.38 | — | COM | 92924F106 |
| PEP | PEPSICO INC | 63,566 | $7.322M | 0.6% | $63.55 | +38.8% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 158,345 | $7.238M | 0.6% | $41.78 | -3.4% | COM | 34354P105 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $7.089M | 0.6% | $111.70 | +2.8% | COM | 009158106 |
| AAPL | APPLE INC | 48,693 | $6.996M | 0.6% | $26.87 | +27.7% | COM | 037833100 |
| — | CALGON CARBON CORP | 459,502 | $6.961M | 0.6% | $16.14 | — | COM | 129603106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 330,000 | $6.65M | 0.6% | $13.91 | +27.4% | COM | 83417M104 |
| MDT | MEDTRONIC PLC | 73,874 | $6.553M | 0.5% | $59.02 | +14.6% | SHS | G5960L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,426 | $6.479M | 0.5% | $73.39 | +23.8% | COM | 33616C100 |
| — | FOOT LOCKER INC | 123,568 | $6.018M | 0.5% | $48.35 | — | COM | 344849104 |
| AXP | AMERICAN EXPRESS CO | 71,845 | $6.008M | 0.5% | $55.74 | +26.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 6,375 | $5.979M | 0.5% | $38.39 | +20.9% | CAP STK CL A | 02079K305 |
| — | SPX FLOW INC | 160,903 | $5.918M | 0.5% | $36.78 | — | COM | 78469X107 |
| — | AON PLC | 43,574 | $5.788M | 0.5% | $118.21 | — | SHS CL A | G0408V102 |
| — | AVANGRID INC | 130,000 | $5.758M | 0.5% | $39.98 | — | COM | 05351W103 |
| — | AQUA AMERICA INC | 172,332 | $5.747M | 0.5% | $28.72 | — | COM | 03836W103 |
| DE | DEERE & CO | 46,715 | $5.695M | 0.5% | $71.00 | +44.8% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 39,772 | $5.553M | 0.5% | $92.19 | +17.9% | COM | 854502101 |
| MTRN | MATERION CORP | 147,000 | $5.535M | 0.5% | $32.83 | +7.6% | COM | 576690101 |
| — | AQUA METALS INC | 424,000 | $5.287M | 0.4% | $7.48 | — | COM | 03837J101 |
| ITRI | ITRON INC | 77,300 | $5.195M | 0.4% | $43.42 | +51.0% | COM | 465741106 |
| GIS | GENERAL MLS INC | 89,874 | $4.94M | 0.4% | $34.68 | +21.1% | COM | 370334104 |
| — | LUXFER HLDGS PLC | 401,700 | $4.905M | 0.4% | $14.03 | — | SPONSORED ADR | 550678106 |
| — | SOUTH JERSEY INDS INC | 135,000 | $4.625M | 0.4% | $29.99 | — | COM | 838518108 |
| CPB | CAMPBELL SOUP CO | 88,084 | $4.579M | 0.4% | $44.61 | -4.4% | COM | 134429109 |
| — | L BRANDS INC | 83,843 | $4.543M | 0.4% | $62.13 | — | COM | 501797104 |
| — | NORTHWEST NAT GAS CO | 75,000 | $4.478M | 0.4% | $52.12 | — | COM | 667655104 |
| EL | LAUDER ESTEE COS INC | 46,012 | $4.4M | 0.4% | $78.23 | +5.3% | CL A | 518439104 |
| MWA | MUELLER WTR PRODS INC | 372,725 | $4.357M | 0.4% | $9.93 | 0.0% | COM SER A | 624758108 |
| OXY | OCCIDENTAL PETE CORP DEL | 72,282 | $4.322M | 0.4% | $53.75 | -9.7% | COM | 674599105 |
| NJR | NEW JERSEY RES | 100,000 | $3.99M | 0.3% | $23.20 | +32.0% | COM | 646025106 |
| — | NAUTILUS INC | 205,797 | $3.89M | 0.3% | $18.50 | — | COM | 63910B102 |
| NKE | NIKE INC | 72,760 | $3.869M | 0.3% | $46.20 | +4.4% | CL B | 654106103 |
| — | KELLOGG CO | 56,158 | $3.857M | 0.3% | $39.24 | +25.2% | COM | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,000 | $3.845M | 0.3% | $75.49 | +12.6% | COM | 83088M102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 114,200 | $3.795M | 0.3% | $27.10 | — | SPON ADR SER B | 833635105 |
| UGI | UGI CORP NEW | 78,000 | $3.78M | 0.3% | $37.40 | +32.9% | COM | 902681105 |
| — | DEAN FOODS CO NEW | 207,412 | $3.563M | 0.3% | $18.08 | — | COM NEW | 242370203 |
| INGR | INGREDION INC | 26,872 | $3.157M | 0.3% | $81.52 | +45.7% | COM | 457187102 |
| DECK | DECKERS OUTDOOR CORP | 45,970 | $3.121M | 0.3% | $11.25 | -7.3% | COM | 243537107 |
| — | SKECHERS U S A INC | 100,163 | $2.925M | 0.2% | $28.63 | — | CL A | 830566105 |
| ITW | ILLINOIS TOOL WKS INC | 20,623 | $2.921M | 0.2% | $67.97 | +66.7% | COM | 452308109 |
| VFC | V F CORP | 47,013 | $2.676M | 0.2% | $54.17 | -4.7% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 45,000 | $2.627M | 0.2% | $48.01 | 0.0% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,866 | $2.554M | 0.2% | $30.25 | +9.9% | COM | 039483102 |
| TSN | TYSON FOODS INC | 41,445 | $2.552M | 0.2% | $50.05 | -2.4% | CL A | 902494103 |
| — | MTS SYS CORP | 48,400 | $2.507M | 0.2% | $63.42 | — | COM | 553777103 |
| LOW | LOWES COS INC | 32,642 | $2.5M | 0.2% | $61.33 | +13.7% | COM | 548661107 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,866 | $2.404M | 0.2% | $49.54 | +2.7% | COM | 198516106 |
| — | WHOLE FOODS MKT INC | 56,681 | $2.385M | 0.2% | $34.11 | — | COM | 966837106 |
| AGCO | AGCO CORP | 34,690 | $2.311M | 0.2% | $43.68 | +18.8% | COM | 001084102 |
| UNFI | UNITED NAT FOODS INC | 63,044 | $2.274M | 0.2% | $51.07 | -21.4% | COM | 911163103 |
| SRE | SEMPRA ENERGY | 20,000 | $2.26M | 0.2% | $40.34 | +6.2% | COM | 816851109 |
| — | BIOAMBER INC | 808,000 | $2.077M | 0.2% | $4.39 | — | COM | 09072Q106 |
| FTV | FORTIVE CORP | 32,954 | $2.071M | 0.2% | $31.89 | +19.2% | COM | 34959J108 |
| — | BUNGE LIMITED | 27,591 | $2.03M | 0.2% | $71.79 | — | COM | G16962105 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,529 | $1.986M | 0.2% | $45.62 | -20.8% | COM | 405217100 |
| VICR | VICOR CORP | 100,000 | $1.82M | 0.2% | $14.94 | +19.0% | COM | 925815102 |
| — | PATTERN ENERGY GROUP INC | 75,000 | $1.794M | 0.2% | $23.06 | — | CL A | 70338P100 |
| DKS | DICKS SPORTING GOODS INC | 44,650 | $1.753M | 0.1% | $36.35 | -4.1% | COM | 253393102 |
| LNN | LINDSAY CORP | 19,028 | $1.74M | 0.1% | $70.83 | +9.7% | COM | 535555106 |
| LULU | LULULEMON ATHLETICA INC | 27,947 | $1.652M | 0.1% | $59.67 | -12.7% | COM | 550021109 |
| — | ENERGOUS CORP | 100,000 | $1.645M | 0.1% | $16.45 | — | COM | 29272C103 |
| SJM | SMUCKER J M CO | 13,824 | $1.632M | 0.1% | $80.05 | +20.2% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 30,240 | $1.558M | 0.1% | $16.74 | +81.1% | COM | 682680103 |
| KO | COCA COLA CO | 34,675 | $1.554M | 0.1% | $30.44 | +10.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 12,780 | $1.379M | 0.1% | $73.63 | +22.4% | COM | 907818108 |
| — | FUELCELL ENERGY INC | 950,000 | $1.226M | 0.1% | $3.74 | — | COM NEW | 35952H502 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,840 | $1.046M | 0.1% | $75.83 | +43.7% | COM | 459506101 |
| ZTS | ZOETIS INC | 16,639 | $1.04M | 0.1% | $28.34 | +95.1% | CL A | 98978V103 |
| CWCO | CONSOLIDATED WATER CO INC | 82,272 | $1M | 0.1% | $8.83 | +11.7% | ORD | G23773107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,842 | $888K | 0.1% | $24.14 | +70.0% | COM | 416515104 |
| MAN | MANPOWERGROUP INC | 6,498 | $717K | 0.1% | $87.49 | +18.0% | COM | 56418H100 |
| TJX | TJX COS INC NEW | 7,850 | $558K | 0.0% | $31.24 | +6.9% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 19,921 | $546K | 0.0% | $31.93 | -31.1% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 23,537 | $532K | 0.0% | $36.81 | -42.1% | COM | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 11,976 | $516K | 0.0% | $34.08 | +7.6% | CL A | 609207105 |
| — | INNOPHOS HOLDINGS INC | 11,077 | $484K | 0.0% | $53.05 | — | COM | 45774N108 |
| SPGI | S&P GLOBAL INC | 2,500 | $365K | 0.0% | $120.66 | +6.5% | COM | 78409V104 |
| SNA | SNAP ON INC | 2,200 | $344K | 0.0% | $128.57 | +2.6% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 8,700 | $338K | 0.0% | $26.79 | +19.1% | CL A | 20030N101 |
| HPQ | HP INC | 19,000 | $334K | 0.0% | $8.86 | +55.9% | COM | 40434L105 |
| V | VISA INC | 3,300 | $312K | 0.0% | $68.94 | +26.8% | COM CL A | 92826C839 |
| — | COOPER COS INC | 1,300 | $308K | 0.0% | $173.63 | — | COM NEW | 216648402 |
| OC | OWENS CORNING NEW | 4,500 | $299K | 0.0% | $46.13 | +35.9% | COM | 690742101 |
| — | AETNA INC NEW | 1,940 | $294K | 0.0% | $106.19 | — | COM | 00817Y108 |
| INTC | INTEL CORP | 8,450 | $283K | 0.0% | $29.67 | -0.4% | COM | 458140100 |
| — | TREEHOUSE FOODS INC | 3,400 | $275K | 0.0% | $76.47 | — | COM | 89469A104 |
| PKG | PACKAGING CORP AMER | 2,250 | $251K | 0.0% | $59.66 | +30.8% | COM | 695156109 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $243K | 0.0% | $127.68 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 2,670 | $232K | 0.0% | $56.34 | +24.5% | COM | 742718109 |
| — | VARIAN MED SYS INC | 2,250 | $231K | 0.0% | $86.92 | — | COM | 92220P105 |
| PVH | PVH CORP | 1,950 | $222K | 0.0% | $101.80 | +0.6% | COM | 693656100 |
| MTZ | MASTEC INC | 4,900 | $216K | 0.0% | $23.59 | +83.4% | COM | 576323109 |
| — | TENNECO INC | 3,700 | $211K | 0.0% | $44.62 | — | COM | 880349105 |
| ROG | ROGERS CORP | 1,950 | $211K | 0.0% | $81.75 | +23.9% | COM | 775133101 |
| ULTA | ULTA BEAUTY INC | 695 | $199K | 0.0% | $164.62 | +77.3% | COM | 90384S303 |
| — | VANTIV INC | 3,000 | $189K | 0.0% | $52.70 | — | CL A | 92210H105 |
| FITB | FIFTH THIRD BANCORP | 7,200 | $188K | 0.0% | $14.21 | +26.8% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 7,400 | $183K | 0.0% | $14.60 | +19.2% | COM | 460690100 |
| ALL | ALLSTATE CORP | 1,950 | $172K | 0.0% | $42.18 | +65.4% | COM | 020002101 |
| MKSI | MKS INSTRUMENT INC | 2,500 | $169K | 0.0% | $48.13 | +47.0% | COM | 55306N104 |
| XOM | EXXON MOBIL CORP | 2,040 | $165K | 0.0% | $50.71 | +9.4% | COM | 30231G102 |
| PPG | PPG INDS INC | 1,500 | $164K | 0.0% | $82.74 | +11.4% | COM | 693506107 |
| DOX | AMDOCS LTD | 2,550 | $163K | 0.0% | $51.30 | +3.8% | SHS | G02602103 |
| — | HANESBRANDS INC | 6,895 | $159K | 0.0% | $20.69 | — | COM | 410345102 |
| TKR | TIMKEN CO | 3,300 | $150K | 0.0% | $44.08 | +4.2% | COM | 887389104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $148K | 0.0% | $58.95 | +11.3% | COM | 571748102 |
| — | GENERAL ELECTRIC CO | 5,400 | $146K | 0.0% | $24.86 | — | COM | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $133K | 0.0% | $31.82 | +39.0% | COM | 754730109 |
| JLL | JONES LANG LASALLE INC | 1,000 | $124K | 0.0% | $100.36 | +12.8% | COM | 48020Q107 |
| CNP | CENTERPOINT ENERGY INC | 3,900 | $107K | 0.0% | $18.03 | +19.2% | COM | 15189T107 |
| — | CIGNA CORPORATION | 640 | $107K | 0.0% | $131.05 | — | COM | 125509109 |
| — | LIBERTY PPTY TR | 2,600 | $106K | 0.0% | $38.67 | — | SH BEN INT | 531172104 |
| SNPS | SYNOPSYS INC | 1,300 | $95,000 | 0.0% | $60.18 | +22.2% | COM | 871607107 |
| — | TESORO CORP | 1,000 | $93,000 | 0.0% | $92.25 | — | COM | 881609101 |
| — | WHITING PETE CORP NEW | 15,000 | $83,000 | 0.0% | $9.20 | — | COM | 966387102 |
| — | PS BUSINESS PKS INC CALIF | 600 | $79,000 | 0.0% | $113.89 | — | COM | 69360J107 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $77,000 | 0.0% | $25.36 | -16.3% | COM | 62855J104 |
| HIW | HIGHWOODS PPTYS INC | 1,350 | $68,000 | 0.0% | $50.37 | — | COM | 431284108 |
| BWA | BORGWARNER INC | 1,600 | $66,000 | 0.0% | $31.73 | 0.0% | COM | 099724106 |