CIK: 0001418427 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,514,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 487,248 | $93,147 | 6.1% | $129.16 | +45.1% | COM | 883556102 |
| WAT | WATERS CORP | 284,015 | $55,329 | 3.7% | $131.03 | +47.4% | COM | 941848103 |
| DHR | DANAHER CORP DEL | 503,699 | $47,126 | 3.1% | $36.29 | +115.5% | COM | 235851102 |
| IPGP | IPG PHOTONICS CORP | 180,950 | $38,949 | 2.6% | $88.89 | +138.8% | COM | 44980X109 |
| RVTY | PERKINELMER INC | 496,922 | $36,484 | 2.4% | $54.71 | +28.4% | COM | 714046109 |
| XYL | XYLEM INC | 512,397 | $34,971 | 2.3% | $27.90 | +116.0% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 485,515 | $32,748 | 2.2% | $39.26 | +61.8% | COM | 00846U101 |
| FMC | F M C CORP | 327,305 | $31,094 | 2.1% | $43.55 | +50.0% | COM NEW | 302491303 |
| — | XILINX INC | 420,000 | $28,770 | 1.9% | $58.94 | — | COM | 983919101 |
| PTC | PTC INC | 450,000 | $27,558 | 1.8% | $39.54 | +57.0% | COM | 69370C100 |
| AOS | SMITH A O | 428,211 | $26,382 | 1.7% | $29.62 | +77.4% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 305,345 | $26,348 | 1.7% | $44.72 | +58.1% | COM | 94106L109 |
| — | ANSYS INC | 175,983 | $25,984 | 1.7% | $104.50 | — | COM | 03662Q105 |
| ALB | ALBEMARLE CORP | 187,000 | $24,020 | 1.6% | $66.92 | +81.1% | COM | 012653101 |
| HXL | HEXCEL CORP NEW | 372,000 | $23,153 | 1.5% | $42.49 | +43.1% | COM | 428291108 |
| ON | ON SEMICONDUCTOR CORP | 1,065,000 | $22,503 | 1.5% | $15.44 | +32.1% | COM | 682189105 |
| PH | PARKER HANNIFIN CORP | 101,257 | $20,171 | 1.3% | $121.51 | +35.3% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 102,100 | $20,168 | 1.3% | $101.73 | +61.2% | COM | 773903109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 520,000 | $19,734 | 1.3% | $19.45 | +77.0% | COM | 83417M104 |
| ECL | ECOLAB INC | 145,671 | $19,597 | 1.3% | $121.17 | +0.6% | COM | 278865100 |
| PNR | PENTAIR PLC | 276,645 | $19,404 | 1.3% | $35.70 | +15.9% | SHS | G7S00T104 |
| — | ARCONIC INC | 700,000 | $19,334 | 1.3% | $22.70 | — | COM | 03965L100 |
| — | CREE INC | 516,300 | $19,237 | 1.3% | $26.58 | — | COM | 225447101 |
| GLW | CORNING INC | 590,000 | $19,057 | 1.3% | $16.33 | +54.5% | COM | 219350105 |
| QRVO | QORVO INC | 265,000 | $17,850 | 1.2% | $68.76 | +6.0% | COM | 74736K101 |
| MAS | MASCO CORP | 401,188 | $17,700 | 1.2% | $26.18 | +36.8% | COM | 574599106 |
| KALU | KAISER ALUMINUM CORP | 163,000 | $17,674 | 1.2% | $64.14 | +18.6% | COM PAR $0.01 | 483007704 |
| SLAB | SILICON LABORATORIES INC | 195,000 | $17,345 | 1.1% | $80.91 | +11.1% | COM | 826919102 |
| IEX | IDEX CORP | 129,474 | $17,155 | 1.1% | $53.97 | +116.1% | COM | 45167R104 |
| UNH | UNITEDHEALTH GROUP INC | 73,817 | $16,444 | 1.1% | $76.91 | +141.9% | COM | 91324P102 |
| — | CONSTELLIUM NV | 1,400,000 | $15,960 | 1.1% | $10.13 | — | CL A | N22035104 |
| MMM | 3M CO | 67,000 | $15,793 | 1.0% | $107.21 | +35.2% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 178,000 | $15,773 | 1.0% | $26.82 | +45.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 170,000 | $15,195 | 1.0% | $75.26 | +1.1% | COM | 032654105 |
| — | II VI INC | 310,000 | $14,741 | 1.0% | $46.54 | — | COM | 902104108 |
| TRMB | TRIMBLE INC | 356,913 | $14,623 | 1.0% | $30.63 | +33.8% | COM | 896239100 |
| POWI | POWER INTEGRATIONS INC | 190,000 | $14,079 | 0.9% | $26.73 | +31.6% | COM | 739276103 |
| XRAY | DENTSPLY SIRONA INC | 210,202 | $13,964 | 0.9% | $60.43 | +5.2% | COM | 24906P109 |
| — | DOWDUPONT INC | 187,877 | $13,435 | 0.9% | $69.81 | — | COM | 26078J100 |
| — | CERNER CORP | 197,529 | $13,418 | 0.9% | $53.86 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 155,365 | $13,318 | 0.9% | $29.62 | +154.1% | COM | 594918104 |
| VMI | VALMONT INDS INC | 79,478 | $13,233 | 0.9% | $137.69 | +18.2% | COM | 920253101 |
| — | WGL HLDGS INC | 150,000 | $12,899 | 0.9% | $77.24 | — | COM | 92924F106 |
| WHR | WHIRLPOOL CORP | 74,036 | $12,636 | 0.8% | $178.80 | -5.2% | COM | 963320106 |
| CSCO | CISCO SYS INC | 327,266 | $12,629 | 0.8% | $17.65 | +58.5% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 493,804 | $12,439 | 0.8% | $19.70 | +40.0% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 158,193 | $12,260 | 0.8% | $61.33 | — | COM | 254709108 |
| — | MICROSEMI CORP | 230,000 | $12,004 | 0.8% | $53.31 | — | COM | 595137100 |
| MA | MASTERCARD INCORPORATED | 78,028 | $11,842 | 0.8% | $84.17 | +68.9% | CL A | 57636Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 100,000 | $11,331 | 0.7% | $64.23 | +69.0% | COM | 609839105 |
| FLS | FLOWSERVE CORP | 263,018 | $11,036 | 0.7% | $38.07 | -7.2% | COM | 34354P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,536 | $10,952 | 0.7% | $64.27 | +17.8% | COM | 030420103 |
| UGI | UGI CORP NEW | 225,000 | $10,584 | 0.7% | $44.36 | +7.7% | COM | 902681105 |
| TTEK | TETRA TECH INC NEW | 211,770 | $10,260 | 0.7% | $5.59 | +73.7% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 69,880 | $10,179 | 0.7% | $64.80 | +61.5% | COM | 693475105 |
| — | GENERAL CABLE CORP DEL NEW | 330,000 | $9,768 | 0.6% | $23.97 | — | COM | 369300108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 165,000 | $9,745 | 0.6% | $36.94 | — | SPON ADR SER B | 833635105 |
| — | PATTERN ENERGY GROUP INC | 450,000 | $9,711 | 0.6% | $22.39 | — | CL A | 70338P100 |
| EL | LAUDER ESTEE COS INC | 75,170 | $9,613 | 0.6% | $85.45 | +27.0% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 130,570 | $9,464 | 0.6% | $71.80 | -22.1% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 140,000 | $9,437 | 0.6% | $43.59 | +30.1% | COM | 760759100 |
| HRL | HORMEL FOODS CORP | 257,678 | $9,416 | 0.6% | $27.28 | 0.0% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,917 | $9,346 | 0.6% | $53.66 | +21.4% | CL A | 192446102 |
| — | AVANGRID INC | 179,691 | $9,155 | 0.6% | $42.80 | — | COM | 05351W103 |
| — | PRAXAIR INC | 58,800 | $9,131 | 0.6% | $121.50 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 121,480 | $8,874 | 0.6% | $63.13 | -10.9% | COM | 126650100 |
| CALM | CAL MAINE FOODS INC | 199,612 | $8,863 | 0.6% | $29.13 | +16.5% | COM NEW | 128030202 |
| — | CRANE CO | 98,227 | $8,768 | 0.6% | $67.90 | — | COM | 224399105 |
| MMS | MAXIMUS INC | 119,881 | $8,636 | 0.6% | $62.06 | +8.5% | COM | 577933104 |
| LXFR | LUXFER HOLDINGS PLC | 550,000 | $8,575 | 0.6% | $13.63 | 0.0% | SHS | G5698W116 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $8,231 | 0.5% | $111.70 | +16.6% | COM | 009158106 |
| MTRN | MATERION CORP | 159,000 | $7,783 | 0.5% | $33.95 | +40.1% | COM | 576690101 |
| ITRI | ITRON INC | 110,000 | $7,530 | 0.5% | $60.01 | +19.1% | COM | 465741106 |
| NJR | NEW JERSEY RES | 185,413 | $7,361 | 0.5% | $27.27 | +19.0% | COM | 646025106 |
| — | AQUA AMERICA INC | 186,787 | $7,346 | 0.5% | $29.54 | — | COM | 03836W103 |
| INTC | INTEL CORP | 157,105 | $7,261 | 0.5% | $31.00 | +17.9% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 72,710 | $7,249 | 0.5% | $56.11 | +51.9% | COM | 025816109 |
| — | SOUTH JERSEY INDS INC | 230,000 | $7,188 | 0.5% | $31.36 | — | COM | 838518108 |
| VFC | V F CORP | 96,633 | $7,179 | 0.5% | $57.84 | +14.2% | COM | 918204108 |
| COLM | COLUMBIA SPORTSWEAR CO | 99,800 | $7,143 | 0.5% | $54.42 | +9.2% | COM | 198516106 |
| LOW | LOWES COS INC | 74,890 | $6,954 | 0.5% | $65.70 | +8.4% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 40,662 | $6,914 | 0.5% | $93.05 | +40.6% | COM | 854502101 |
| — | NORTHWEST NAT GAS CO | 110,000 | $6,595 | 0.4% | $55.07 | — | COM | 667655104 |
| DE | DEERE & CO | 40,676 | $6,415 | 0.4% | $71.00 | +74.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 6,010 | $6,346 | 0.4% | $38.52 | +33.0% | CAP STK CL A | 02079K305 |
| MWA | MUELLER WTR PRODS INC | 462,655 | $5,829 | 0.4% | $10.09 | +6.4% | COM SER A | 624758108 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,000 | $5,792 | 0.4% | $79.20 | +9.8% | COM | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 70,738 | $5,663 | 0.4% | $11.50 | +4.1% | COM | 243537107 |
| PEP | PEPSICO INC | 46,923 | $5,600 | 0.4% | $63.55 | +40.0% | COM | 713448108 |
| — | AON PLC | 41,623 | $5,599 | 0.4% | $119.06 | — | SHS CL A | G0408V102 |
| CPB | CAMPBELL SOUP CO | 111,363 | $5,397 | 0.4% | $43.31 | -16.2% | COM | 134429109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,598 | $5,369 | 0.4% | $73.39 | +24.5% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,344 | $5,037 | 0.3% | $53.52 | +3.0% | COM | 674599105 |
| SRE | SEMPRA ENERGY | 45,000 | $4,819 | 0.3% | $42.87 | +3.9% | COM | 816851109 |
| NKE | NIKE INC | 72,760 | $4,580 | 0.3% | $46.20 | +12.1% | CL B | 654106103 |
| — | L BRANDS INC | 64,600 | $3,942 | 0.3% | $56.44 | — | COM | 501797104 |
| ITW | ILLINOIS TOOL WKS INC | 21,719 | $3,621 | 0.2% | $72.04 | +81.6% | COM | 452308109 |
| AAPL | APPLE INC | 21,000 | $3,593 | 0.2% | $26.87 | +45.4% | COM | 037833100 |
| VICR | VICOR CORP | 120,000 | $2,538 | 0.2% | $16.18 | +38.3% | COM | 925815102 |
| — | SILVER SPRING NETWORKS INC | 140,000 | $2,276 | 0.2% | $12.12 | — | COM | 82817Q103 |
| — | FUELCELL ENERGY INC | 1,200,000 | $2,076 | 0.1% | $3.32 | — | COM NEW | 35952H502 |
| INGR | INGREDION INC | 14,502 | $2,029 | 0.1% | $81.52 | +61.9% | COM | 457187102 |
| TSN | TYSON FOODS INC | 23,848 | $1,945 | 0.1% | $50.05 | +22.8% | CL A | 902494103 |
| — | HANESBRANDS INC | 91,000 | $1,914 | 0.1% | $23.12 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,300 | $1,897 | 0.1% | $108.60 | 0.0% | ORD | M22465104 |
| OKE | ONEOK INC NEW | 34,800 | $1,861 | 0.1% | $18.75 | +71.1% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,225 | $1,572 | 0.1% | $84.73 | +43.8% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $1,370 | 0.1% | $293.53 | +118.0% | COM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,435 | $1,185 | 0.1% | $30.25 | +6.9% | COM | 039483102 |
| ZTS | ZOETIS INC | 15,346 | $1,111 | 0.1% | $29.94 | +115.3% | CL A | 98978V103 |
| V | VISA INC | 9,562 | $1,093 | 0.1% | $87.78 | +18.9% | COM CL A | 92826C839 |
| LNN | LINDSAY CORP | 11,620 | $1,027 | 0.1% | $70.83 | +16.7% | COM | 535555106 |
| — | BUNGE LIMITED | 15,152 | $1,017 | 0.1% | $71.79 | — | COM | G16962105 |
| MDLZ | MONDELEZ INTL INC | 23,244 | $1,001 | 0.1% | $34.34 | +0.4% | CL A | 609207105 |
| AGCO | AGCO CORP | 13,651 | $987 | 0.1% | $43.68 | +33.2% | COM | 001084102 |
| UNP | UNION PAC CORP | 6,980 | $943 | 0.1% | $73.63 | +36.9% | COM | 907818108 |
| GIS | GENERAL MLS INC | 15,573 | $927 | 0.1% | $37.10 | +9.3% | COM | 370334104 |
| TJX | TJX COS INC NEW | 11,031 | $843 | 0.1% | $31.48 | +2.9% | COM | 872540109 |
| FTV | FORTIVE CORP | 11,000 | $798 | 0.1% | $31.89 | +38.9% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $730 | 0.0% | $24.14 | +93.0% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 3,912 | $664 | 0.0% | $130.28 | +16.6% | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 14,291 | $609 | 0.0% | $31.93 | -3.7% | COM | 125269100 |
| MAN | MANPOWERGROUP INC | 4,782 | $608 | 0.0% | $87.49 | +42.8% | COM | 56418H100 |
| — | BIOAMBER INC | 1,478,000 | $599 | 0.0% | $2.63 | — | COM | 09072Q106 |
| — | AETNA INC NEW | 2,718 | $493 | 0.0% | $121.93 | — | COM | 00817Y108 |
| HPQ | HP INC | 21,937 | $464 | 0.0% | $9.66 | +68.2% | COM | 40434L105 |
| — | INNOPHOS HOLDINGS INC | 9,286 | $434 | 0.0% | $53.05 | — | COM | 45774N108 |
| AMZN | AMAZON COM INC | 320 | $380 | 0.0% | $51.81 | +6.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,086 | $376 | 0.0% | $62.07 | +17.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 4,485 | $365 | 0.0% | $59.02 | +10.1% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 1,599 | $360 | 0.0% | $200.46 | +5.6% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 5,000 | $350 | 0.0% | $48.01 | +11.0% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 3,517 | $335 | 0.0% | $88.57 | — | REG SHS | H84989104 |
| OC | OWENS CORNING NEW | 3,250 | $301 | 0.0% | $46.13 | +82.6% | COM | 690742101 |
| SNA | SNAP ON INC | 1,650 | $290 | 0.0% | $128.92 | +2.0% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 6,400 | $258 | 0.0% | $26.79 | +14.5% | CL A | 20030N101 |
| ROG | ROGERS CORP | 1,600 | $253 | 0.0% | $81.75 | +84.4% | COM | 775133101 |
| MTZ | MASTEC INC | 5,000 | $248 | 0.0% | $23.99 | +86.0% | COM | 576323109 |
| MOS | MOSAIC CO NEW | 9,481 | $242 | 0.0% | $36.81 | -45.1% | COM | 61945C103 |
| — | ANDEAVOR | 2,100 | $242 | 0.0% | $105.33 | — | COM | 03349M105 |
| — | VARIAN MED SYS INC | 2,100 | $236 | 0.0% | $87.20 | — | COM | 92220P105 |
| — | COOPER COS INC | 1,050 | $231 | 0.0% | $173.63 | — | COM NEW | 216648402 |
| PVH | PVH CORP | 1,650 | $226 | 0.0% | $101.80 | +26.8% | COM | 693656100 |
| MKSI | MKS INSTRUMENT INC | 2,350 | $225 | 0.0% | $48.13 | +94.1% | COM | 55306N104 |
| EQR | EQUITY RESIDENTIAL | 3,345 | $215 | 0.0% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 6,750 | $207 | 0.0% | $14.21 | +51.3% | COM | 316773100 |
| PPG | PPG INDS INC | 1,750 | $205 | 0.0% | $83.93 | +18.0% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 2,400 | $202 | 0.0% | $51.25 | +11.4% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $197 | 0.0% | $61.08 | +19.3% | COM | 571748102 |
| — | TENNECO INC | 3,300 | $196 | 0.0% | $44.62 | — | COM | 880349105 |
| SNPS | SYNOPSYS INC | 2,200 | $188 | 0.0% | $70.95 | +21.9% | COM | 871607107 |
| TKR | TIMKEN CO | 3,600 | $177 | 0.0% | $44.44 | +8.9% | COM | 887389104 |
| ALL | ALLSTATE CORP | 1,500 | $157 | 0.0% | $42.18 | +93.8% | COM | 020002101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $148 | 0.0% | $31.82 | +59.9% | COM | 754730109 |
| — | TREEHOUSE FOODS INC | 3,050 | $148 | 0.0% | $76.47 | — | COM | 89469A104 |
| UNF | UNIFIRST CORP MASS | 872 | $144 | 0.0% | $152.29 | 0.0% | COM | 904708104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,353 | $128 | 0.0% | $28.53 | 0.0% | COM | 205306103 |
| JLL | JONES LANG LASALLE INC | 800 | $121 | 0.0% | $100.36 | +39.1% | COM | 48020Q107 |
| — | CELGENE CORP | 1,120 | $117 | 0.0% | $131.63 | — | COM | 151020104 |
| — | LIBERTY PPTY TR | 2,600 | $113 | 0.0% | $38.67 | — | SH BEN INT | 531172104 |
| — | VANTIV INC | 1,500 | $111 | 0.0% | $52.70 | — | CL A | 92210H105 |
| — | INTERPUBLIC GROUP COS INC | 5,300 | $108 | 0.0% | $14.60 | -1.1% | COM | 460690100 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $104 | 0.0% | $25.36 | +33.0% | COM | 62855J104 |
| BAX | BAXTER INTL INC | 1,583 | $103 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| DOX | AMDOCS LTD | 1,550 | $102 | 0.0% | $51.30 | +7.5% | SHS | G02602103 |
| BWA | BORGWARNER INC | 1,600 | $83 | 0.0% | $31.73 | +28.3% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 1,588 | $79 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | PS BUSINESS PKS INC CALIF | 600 | $75 | 0.0% | $113.89 | — | COM | 69360J107 |
| HIW | HIGHWOODS PPTYS INC | 1,350 | $69 | 0.0% | $50.37 | — | COM | 431284108 |
| — | MERIDIAN BIOSCIENCE INC | 4,734 | $67 | 0.0% | $14.15 | — | COM | 589584101 |
| PKG | PACKAGING CORP AMER | 526 | $64 | 0.0% | $59.66 | +52.4% | COM | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 531 | $61 | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| RYN | RAYONIER INC | 1,930 | $61 | 0.0% | $31.61 | — | COM | 754907103 |
| ABT | ABBOTT LABS | 849 | $49 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| SFM | SPROUTS FMRS MKT INC | 1,774 | $43 | 0.0% | $21.20 | 0.0% | COM | 85208M102 |
| CSX | CSX CORP | 593 | $33 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| MASI | MASIMO CORP | 325 | $28 | 0.0% | $86.74 | 0.0% | COM | 574795100 |