CIK: 0001418427 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $1,296,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 498,258 | $92,900 | 7.2% | $129.16 | +37.1% | COM | 883556102 |
| WAT | WATERS CORP | 287,789 | $51,451 | 4.0% | $131.03 | +38.4% | COM | 941848103 |
| DHR | DANAHER CORP DEL | 544,347 | $46,291 | 3.6% | $36.29 | +95.8% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 614,706 | $39,329 | 3.0% | $39.26 | +49.1% | COM | 00846U101 |
| XYL | XYLEM INC | 571,194 | $35,671 | 2.8% | $27.90 | +93.8% | COM | 98419M100 |
| RVTY | PERKINELMER INC | 477,167 | $32,610 | 2.5% | $54.07 | +21.4% | COM | 714046109 |
| IPGP | IPG PHOTONICS CORP | 154,360 | $28,353 | 2.2% | $67.64 | +145.6% | COM | 44980X109 |
| AOS | SMITH A O | 435,593 | $25,656 | 2.0% | $29.62 | +63.5% | COM | 831865209 |
| FMC | F M C CORP | 284,117 | $24,991 | 1.9% | $40.24 | +44.8% | COM NEW | 302491303 |
| PTC | PTC INC | 422,456 | $23,670 | 1.8% | $38.07 | +45.5% | COM | 69370C100 |
| — | XILINX INC | 310,000 | $21,759 | 1.7% | $55.55 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 119,989 | $21,096 | 1.6% | $121.51 | +18.9% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 266,177 | $20,871 | 1.6% | $40.90 | +60.5% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 156,800 | $20,748 | 1.6% | $56.46 | +87.7% | COM | 012653101 |
| WHR | WHIRLPOOL CORP | 112,916 | $20,728 | 1.6% | $178.80 | 0.0% | COM | 963320106 |
| PNR | PENTAIR PLC | 294,274 | $19,766 | 1.5% | $35.70 | +6.0% | SHS | G7S00T104 |
| ROK | ROCKWELL AUTOMATION INC | 108,730 | $19,275 | 1.5% | $101.73 | +40.1% | COM | 773903109 |
| — | ANSYS INC | 154,976 | $18,850 | 1.5% | $98.65 | — | COM | 03662Q105 |
| VMI | VALMONT INDS INC | 118,786 | $18,828 | 1.5% | $137.69 | +9.4% | COM | 920253101 |
| HXL | HEXCEL CORP NEW | 328,200 | $18,766 | 1.4% | $40.04 | +34.6% | COM | 428291108 |
| — | CREE INC | 657,000 | $18,501 | 1.4% | $26.58 | — | COM | 225447101 |
| UNH | UNITEDHEALTH GROUP INC | 86,977 | $17,056 | 1.3% | $76.91 | +119.7% | COM | 91324P102 |
| ON | ON SEMICONDUCTOR CORP | 833,600 | $15,288 | 1.2% | $14.07 | +14.4% | COM | 682189105 |
| MAS | MASCO CORP | 388,831 | $15,079 | 1.2% | $25.87 | +28.0% | COM | 574599106 |
| IEX | IDEX CORP | 122,704 | $15,008 | 1.2% | $50.51 | +108.9% | COM | 45167R104 |
| GLW | CORNING INC | 500,000 | $14,975 | 1.2% | $14.73 | +60.1% | COM | 219350105 |
| — | CERNER CORP | 203,890 | $14,431 | 1.1% | $53.86 | — | COM | 156782104 |
| POWI | POWER INTEGRATIONS INC | 195,000 | $14,352 | 1.1% | $26.73 | +25.7% | COM | 739276103 |
| BSX | BOSTON SCIENTIFIC CORP | 483,901 | $13,907 | 1.1% | $19.54 | +41.4% | COM | 101137107 |
| — | ARCONIC INC | 500,000 | $13,010 | 1.0% | $20.73 | — | COM | 03965L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 440,000 | $12,672 | 1.0% | $16.73 | +50.7% | COM | 83417M104 |
| KALU | KAISER ALUMINUM CORP | 122,500 | $12,605 | 1.0% | $60.19 | +21.1% | COM PAR $0.01 | 483007704 |
| MSFT | MICROSOFT CORP | 167,485 | $12,372 | 1.0% | $29.62 | +125.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 80,446 | $11,279 | 0.9% | $84.17 | +50.1% | CL A | 57636Q104 |
| — | CONSTELLIUM NV | 1,080,000 | $11,016 | 0.8% | $9.75 | — | CL A | N22035104 |
| TTEK | TETRA TECH INC NEW | 238,449 | $11,016 | 0.8% | $5.59 | +57.4% | COM | 88162G103 |
| — | CRANE CO | 136,090 | $10,957 | 0.8% | $67.90 | — | COM | 224399105 |
| MPWR | MONOLITHIC PWR SYS INC | 100,000 | $10,643 | 0.8% | $64.23 | +47.6% | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 131,154 | $10,612 | 0.8% | $71.80 | -22.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 130,561 | $10,609 | 0.8% | $63.13 | -3.7% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 160,581 | $10,335 | 0.8% | $61.33 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 306,134 | $10,210 | 0.8% | $16.93 | +45.9% | COM | 17275R102 |
| QRVO | QORVO INC | 145,000 | $10,179 | 0.8% | $65.35 | +6.7% | COM | 74736K101 |
| TRMB | TRIMBLE INC | 256,099 | $10,095 | 0.8% | $26.56 | +43.3% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,000 | $9,805 | 0.8% | $19.36 | +85.5% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 71,056 | $9,554 | 0.7% | $64.80 | +49.2% | COM | 693475105 |
| XRAY | DENTSPLY SIRONA INC | 160,536 | $9,509 | 0.7% | $59.45 | 0.0% | COM | 24906P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,231 | $9,395 | 0.7% | $53.66 | +16.4% | CL A | 192446102 |
| — | DOWDUPONT INC | 130,107 | $8,985 | 0.7% | $69.06 | — | COM | 26078J100 |
| — | WGL HLDGS INC | 105,000 | $8,860 | 0.7% | $73.49 | — | COM | 92924F106 |
| — | PRAXAIR INC | 61,243 | $8,639 | 0.7% | $121.50 | — | COM | 74005P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105,021 | $8,518 | 0.7% | $62.68 | +10.1% | COM | 030420103 |
| CALM | CAL MAINE FOODS INC | 204,408 | $8,319 | 0.6% | $29.13 | -2.4% | COM NEW | 128030202 |
| MMM | 3M CO | 39,200 | $8,214 | 0.6% | $80.43 | +61.5% | COM | 88579Y101 |
| MMS | MAXIMUS INC | 119,230 | $7,674 | 0.6% | $62.06 | -1.2% | COM | 577933104 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $7,567 | 0.6% | $111.70 | +6.7% | COM | 009158106 |
| ECL | ECOLAB INC | 56,956 | $7,363 | 0.6% | $120.10 | 0.0% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 67,194 | $7,146 | 0.6% | $82.71 | +11.8% | CL A | 518439104 |
| — | MICROSEMI CORP | 140,000 | $7,141 | 0.6% | $54.03 | — | COM | 595137100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,171 | $6,651 | 0.5% | $73.39 | +30.3% | COM | 33616C100 |
| — | SOUTH JERSEY INDS INC | 190,000 | $6,614 | 0.5% | $31.38 | — | COM | 838518108 |
| — | AVANGRID INC | 140,000 | $6,607 | 0.5% | $40.49 | — | COM | 05351W103 |
| — | AON PLC | 44,910 | $6,600 | 0.5% | $119.06 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 73,159 | $6,595 | 0.5% | $56.11 | +36.6% | COM | 025816109 |
| PEP | PEPSICO INC | 58,515 | $6,533 | 0.5% | $63.55 | +40.7% | COM | 713448108 |
| NJR | NEW JERSEY RES | 150,000 | $6,345 | 0.5% | $26.04 | +21.9% | COM | 646025106 |
| AAPL | APPLE INC | 41,243 | $6,322 | 0.5% | $26.87 | +34.5% | COM | 037833100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 114,200 | $6,314 | 0.5% | $27.10 | — | SPON ADR SER B | 833635105 |
| MTRN | MATERION CORP | 147,000 | $6,292 | 0.5% | $32.83 | +16.7% | COM | 576690101 |
| SWK | STANLEY BLACK & DECKER INC | 41,368 | $6,185 | 0.5% | $93.05 | +23.0% | COM | 854502101 |
| SLAB | SILICON LABORATORIES INC | 74,000 | $6,005 | 0.5% | $66.27 | +12.3% | COM | 826919102 |
| GOOGL | ALPHABET INC | 5,950 | $5,741 | 0.4% | $38.39 | +22.6% | CAP STK CL A | 02079K305 |
| — | AQUA AMERICA INC | 172,332 | $5,730 | 0.4% | $28.72 | — | COM | 03836W103 |
| MDT | MEDTRONIC PLC | 72,914 | $5,666 | 0.4% | $59.02 | +13.4% | SHS | G5960L103 |
| — | LUXFER HLDGS PLC | 450,000 | $5,594 | 0.4% | $13.86 | — | SPONSORED ADR | 550678106 |
| RSG | REPUBLIC SVCS INC | 84,300 | $5,593 | 0.4% | $34.93 | +62.8% | COM | 760759100 |
| — | NORTHWEST NAT GAS CO | 85,000 | $5,521 | 0.4% | $53.63 | — | COM | 667655104 |
| UGI | UGI CORP NEW | 115,000 | $5,421 | 0.4% | $41.07 | +18.8% | COM | 902681105 |
| CPB | CAMPBELL SOUP CO | 111,363 | $5,240 | 0.4% | $43.31 | -11.3% | COM | 134429109 |
| DE | DEERE & CO | 41,543 | $5,137 | 0.4% | $71.00 | +52.9% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $5,062 | 0.4% | $77.65 | +11.1% | COM | 83088M102 |
| — | L BRANDS INC | 118,200 | $5,028 | 0.4% | $56.44 | — | COM | 501797104 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,837 | $4,927 | 0.4% | $53.52 | -8.7% | COM | 674599105 |
| MWA | MUELLER WTR PRODS INC | 372,725 | $4,801 | 0.4% | $9.93 | +3.7% | COM SER A | 624758108 |
| VFC | V F CORP | 75,200 | $4,775 | 0.4% | $55.50 | +4.0% | COM | 918204108 |
| FLS | FLOWSERVE CORP | 111,967 | $4,759 | 0.4% | $41.78 | -15.4% | COM | 34354P105 |
| INTC | INTEL CORP | 125,400 | $4,744 | 0.4% | $29.59 | -0.0% | COM | 458140100 |
| — | FOOT LOCKER INC | 112,203 | $3,911 | 0.3% | $48.35 | — | COM | 344849104 |
| LOW | LOWES COS INC | 48,993 | $3,892 | 0.3% | $62.77 | +4.6% | COM | 548661107 |
| NKE | NIKE INC | 72,760 | $3,829 | 0.3% | $46.20 | +9.0% | CL B | 654106103 |
| — | PATTERN ENERGY GROUP INC | 147,000 | $3,694 | 0.3% | $24.07 | — | CL A | 70338P100 |
| — | SPX FLOW INC | 89,834 | $3,488 | 0.3% | $36.78 | — | COM | 78469X107 |
| ITRI | ITRON INC | 45,000 | $3,472 | 0.3% | $43.42 | +67.1% | COM | 465741106 |
| — | AQUA METALS INC | 470,000 | $3,361 | 0.3% | $7.45 | — | COM | 03837J101 |
| ITW | ILLINOIS TOOL WKS INC | 22,531 | $3,317 | 0.3% | $72.04 | +61.1% | COM | 452308109 |
| — | GENERAL CABLE CORP DEL NEW | 174,610 | $3,309 | 0.3% | $18.95 | — | COM | 369300108 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,832 | $3,269 | 0.3% | $50.16 | +4.3% | COM | 198516106 |
| — | SILVER SPRING NETWORKS INC | 200,000 | $3,232 | 0.2% | $12.12 | — | COM | 82817Q103 |
| DECK | DECKERS OUTDOOR CORP | 45,970 | $3,086 | 0.2% | $11.25 | -4.1% | COM | 243537107 |
| EMR | EMERSON ELEC CO | 45,000 | $2,829 | 0.2% | $48.01 | +2.5% | COM | 291011104 |
| — | NAUTILUS INC | 158,316 | $2,691 | 0.2% | $18.50 | — | COM | 63910B102 |
| UNFI | UNITED NAT FOODS INC | 63,044 | $2,624 | 0.2% | $51.07 | -27.1% | COM | 911163103 |
| — | MTS SYS CORP | 48,400 | $2,594 | 0.2% | $63.42 | — | COM | 553777103 |
| — | SKECHERS U S A INC | 100,163 | $2,480 | 0.2% | $28.63 | — | CL A | 830566105 |
| VICR | VICOR CORP | 100,000 | $2,355 | 0.2% | $14.94 | +26.2% | COM | 925815102 |
| — | DEAN FOODS CO NEW | 200,412 | $2,158 | 0.2% | $18.08 | — | COM NEW | 242370203 |
| — | II VI INC | 50,000 | $2,065 | 0.2% | $41.30 | — | COM | 902104108 |
| SRE | SEMPRA ENERGY | 18,000 | $2,062 | 0.2% | $40.34 | +9.5% | COM | 816851109 |
| — | FUELCELL ENERGY INC | 1,200,000 | $2,040 | 0.2% | $3.32 | — | COM NEW | 35952H502 |
| INGR | INGREDION INC | 16,472 | $1,990 | 0.2% | $81.52 | +49.6% | COM | 457187102 |
| FTV | FORTIVE CORP | 27,800 | $1,944 | 0.1% | $31.89 | +26.1% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 27,648 | $1,810 | 0.1% | $50.05 | +2.2% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 32,021 | $1,775 | 0.1% | $17.59 | +82.2% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 20,000 | $1,713 | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,790 | $1,530 | 0.1% | $30.25 | +8.7% | COM | 039483102 |
| — | HANESBRANDS INC | 62,394 | $1,528 | 0.1% | $24.07 | — | COM | 410345102 |
| AGCO | AGCO CORP | 19,445 | $1,429 | 0.1% | $43.68 | +30.6% | COM | 001084102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $1,374 | 0.1% | $293.53 | +104.6% | COM | 592688105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,527 | $1,359 | 0.1% | $82.01 | +35.0% | COM | 459506101 |
| DKS | DICKS SPORTING GOODS INC | 44,650 | $1,225 | 0.1% | $36.35 | -32.0% | COM | 253393102 |
| — | BUNGE LIMITED | 17,373 | $1,208 | 0.1% | $71.79 | — | COM | G16962105 |
| LNN | LINDSAY CORP | 12,280 | $1,127 | 0.1% | $70.83 | +14.0% | COM | 535555106 |
| ZTS | ZOETIS INC | 14,667 | $929 | 0.1% | $28.34 | +107.2% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,842 | $928 | 0.1% | $24.14 | +87.3% | COM | 416515104 |
| UNP | UNION PAC CORP | 7,820 | $907 | 0.1% | $73.63 | +21.0% | COM | 907818108 |
| V | VISA INC | 8,117 | $849 | 0.1% | $84.82 | +12.8% | COM CL A | 92826C839 |
| MAN | MANPOWERGROUP INC | 6,338 | $760 | 0.1% | $87.49 | +27.9% | COM | 56418H100 |
| — | BIOAMBER INC | 1,478,000 | $741 | 0.1% | $2.63 | — | COM | 09072Q106 |
| TJX | TJX COS INC NEW | 9,245 | $684 | 0.1% | $31.31 | +1.2% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 15,285 | $533 | 0.0% | $31.93 | -21.9% | COM | 125269100 |
| SPGI | S&P GLOBAL INC | 3,106 | $483 | 0.0% | $124.65 | +13.2% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 9,149 | $478 | 0.0% | $34.68 | +17.4% | COM | 370334104 |
| — | INNOPHOS HOLDINGS INC | 9,298 | $459 | 0.0% | $53.05 | — | COM | 45774N108 |
| HPQ | HP INC | 21,400 | $427 | 0.0% | $9.49 | +52.2% | COM | 40434L105 |
| — | AETNA INC NEW | 2,597 | $409 | 0.0% | $119.16 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 8,700 | $329 | 0.0% | $26.79 | +19.5% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 8,083 | $328 | 0.0% | $34.08 | +1.8% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 3,574 | $325 | 0.0% | $60.56 | +20.6% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 15,067 | $321 | 0.0% | $36.81 | -48.6% | COM | 61945C103 |
| OC | OWENS CORNING NEW | 3,600 | $277 | 0.0% | $46.13 | +51.6% | COM | 690742101 |
| ULTA | ULTA BEAUTY INC | 1,205 | $273 | 0.0% | $196.83 | +22.3% | COM | 90384S303 |
| — | COOPER COS INC | 1,050 | $243 | 0.0% | $173.63 | — | COM NEW | 216648402 |
| MTZ | MASTEC INC | 5,000 | $234 | 0.0% | $23.99 | +81.6% | COM | 576323109 |
| PKG | PACKAGING CORP AMER | 2,020 | $234 | 0.0% | $59.66 | +46.2% | COM | 695156109 |
| ROG | ROGERS CORP | 1,750 | $230 | 0.0% | $81.75 | +44.9% | COM | 775133101 |
| — | VARIAN MED SYS INC | 2,300 | $229 | 0.0% | $87.20 | — | COM | 92220P105 |
| MKSI | MKS INSTRUMENT INC | 2,350 | $221 | 0.0% | $48.13 | +59.0% | COM | 55306N104 |
| SNA | SNAP ON INC | 1,450 | $214 | 0.0% | $128.57 | -5.4% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 1,410 | $211 | 0.0% | $127.68 | — | COM NEW | 50540R409 |
| — | TREEHOUSE FOODS INC | 3,050 | $207 | 0.0% | $76.47 | — | COM | 89469A104 |
| PVH | PVH CORP | 1,650 | $207 | 0.0% | $101.80 | +18.3% | COM | 693656100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $201 | 0.0% | $61.08 | +13.3% | COM | 571748102 |
| — | TENNECO INC | 3,300 | $201 | 0.0% | $44.62 | — | COM | 880349105 |
| XOM | EXXON MOBIL CORP | 2,400 | $197 | 0.0% | $51.25 | +6.0% | COM | 30231G102 |
| PPG | PPG INDS INC | 1,750 | $190 | 0.0% | $83.93 | +8.5% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 6,750 | $186 | 0.0% | $14.21 | +36.8% | COM | 316773100 |
| — | VANTIV INC | 2,350 | $167 | 0.0% | $52.70 | — | CL A | 92210H105 |
| AMZN | AMAZON COM INC | 174 | $166 | 0.0% | $49.12 | 0.0% | COM | 023135106 |
| — | ANDEAVOR | 1,621 | $166 | 0.0% | $102.41 | — | COM | 03349M105 |
| ALL | ALLSTATE CORP | 1,800 | $164 | 0.0% | $42.18 | +78.2% | COM | 020002101 |
| DOX | AMDOCS LTD | 2,550 | $164 | 0.0% | $51.30 | +6.6% | SHS | G02602103 |
| TKR | TIMKEN CO | 3,300 | $161 | 0.0% | $44.08 | +4.6% | COM | 887389104 |
| — | TE CONNECTIVITY LTD | 1,874 | $155 | 0.0% | $82.71 | — | REG SHS | H84989104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $140 | 0.0% | $31.82 | +49.3% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 6,000 | $124 | 0.0% | $14.60 | +6.9% | COM | 460690100 |
| JLL | JONES LANG LASALLE INC | 1,000 | $124 | 0.0% | $100.36 | +21.5% | COM | 48020Q107 |
| — | CELGENE CORP | 800 | $114 | 0.0% | $142.50 | — | COM | 151020104 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $109 | 0.0% | $25.36 | +12.5% | COM | 62855J104 |
| — | LIBERTY PPTY TR | 2,600 | $108 | 0.0% | $38.67 | — | SH BEN INT | 531172104 |
| SNPS | SYNOPSYS INC | 1,300 | $104 | 0.0% | $60.18 | +28.9% | COM | 871607107 |
| BWA | BORGWARNER INC | 1,600 | $80 | 0.0% | $31.73 | +13.0% | COM | 099724106 |
| — | PS BUSINESS PKS INC CALIF | 600 | $80 | 0.0% | $113.89 | — | COM | 69360J107 |
| HIW | HIGHWOODS PPTYS INC | 1,350 | $70 | 0.0% | $50.37 | — | COM | 431284108 |
| — | WHITING PETE CORP NEW | 10,000 | $55 | 0.0% | $9.20 | — | COM | 966387102 |