CIK: 0001418427 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $2,562,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 435,964 | $106,515 | 4.2% | $129.16 | +74.7% | COM | 883556102 |
| — | XILINX INC | 1,127,000 | $90,047 | 3.5% | $66.19 | — | COM | 983919101 |
| MPWR | MONOLITHIC PWR SYS INC | 649,000 | $81,975 | 3.2% | $105.87 | +23.9% | COM | 609839105 |
| — | MAXIM INTEGRATED PRODS INC | 1,419,000 | $79,961 | 3.1% | $59.60 | — | COM | 57772K101 |
| — | APTIV PLC | 831,500 | $69,962 | 2.7% | $85.84 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 439,870 | $68,985 | 2.7% | $129.80 | +5.5% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 3,757,900 | $68,544 | 2.7% | $21.52 | -0.7% | COM | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 947,521 | $67,084 | 2.6% | $50.97 | +23.1% | COM | 00846U101 |
| QRVO | QORVO INC | 766,000 | $57,236 | 2.2% | $73.77 | +8.6% | COM | 74736K101 |
| — | CREE INC | 1,495,500 | $56,021 | 2.2% | $35.65 | — | COM | 225447101 |
| WAT | WATERS CORP | 279,880 | $54,677 | 2.1% | $138.64 | +39.7% | COM | 941848103 |
| DHR | DANAHER CORP DEL | 495,500 | $53,603 | 2.1% | $49.41 | +78.2% | COM | 235851102 |
| QCOM | QUALCOMM INC | 711,000 | $50,986 | 2.0% | $51.67 | +5.7% | COM | 747525103 |
| VC | VISTEON CORP | 543,000 | $50,749 | 2.0% | $121.79 | -5.5% | COM NEW | 92839U206 |
| ALB | ALBEMARLE CORP | 469,000 | $47,346 | 1.8% | $84.81 | +3.0% | COM | 012653101 |
| NVDA | NVIDIA CORP | 172,000 | $45,993 | 1.8% | $5.81 | +10.8% | COM | 67066G104 |
| — | II VI INC | 959,000 | $44,881 | 1.8% | $43.89 | — | COM | 902104108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,905,000 | $41,803 | 1.6% | $16.70 | — | COM | 232806109 |
| INTC | INTEL CORP | 828,049 | $37,991 | 1.5% | $39.47 | +5.2% | COM | 458140100 |
| PTC | PTC INC | 355,000 | $37,680 | 1.5% | $40.96 | +138.6% | COM | 69370C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 991,000 | $37,658 | 1.5% | $32.64 | +47.5% | COM | 83417M104 |
| — | TE CONNECTIVITY LTD | 421,097 | $37,094 | 1.4% | $91.41 | — | REG SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 379,000 | $34,936 | 1.4% | $77.48 | +8.2% | COM | 032654105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 637,740 | $33,934 | 1.3% | $42.75 | -1.9% | COM | 34964C106 |
| XYL | XYLEM INC | 416,007 | $33,401 | 1.3% | $27.90 | +144.8% | COM | 98419M100 |
| IPGP | IPG PHOTONICS CORP | 200,800 | $31,889 | 1.2% | $110.62 | +67.7% | COM | 44980X109 |
| TRMB | TRIMBLE INC | 700,280 | $30,287 | 1.2% | $33.44 | +16.8% | COM | 896239100 |
| KALU | KAISER ALUMINUM CORP | 265,600 | $28,860 | 1.1% | $72.13 | +16.1% | COM PAR $0.01 | 483007704 |
| SLAB | SILICON LABORATORIES INC | 315,000 | $28,712 | 1.1% | $86.63 | +12.8% | COM | 826919102 |
| GLW | CORNING INC | 800,000 | $28,312 | 1.1% | $18.24 | +45.2% | COM | 219350105 |
| MAS | MASCO CORP | 750,367 | $27,951 | 1.1% | $30.19 | +13.1% | COM | 574599106 |
| ITRI | ITRON INC | 425,000 | $27,370 | 1.1% | $66.57 | -5.2% | COM | 465741106 |
| — | CRANE CO | 267,582 | $26,252 | 1.0% | $77.59 | — | COM | 224399105 |
| — | REXNORD CORP NEW | 832,367 | $25,787 | 1.0% | $30.05 | — | COM | 76169B102 |
| POWI | POWER INTEGRATIONS INC | 404,000 | $25,492 | 1.0% | $30.34 | +10.0% | COM | 739276103 |
| HXL | HEXCEL CORP NEW | 372,000 | $24,891 | 1.0% | $42.49 | +59.5% | COM | 428291108 |
| TXN | TEXAS INSTRS INC | 226,000 | $24,248 | 0.9% | $87.08 | +3.6% | COM | 882508104 |
| — | PATTERN ENERGY GROUP INC | 1,180,000 | $23,187 | 0.9% | $19.26 | — | CL A | 70338P100 |
| UNH | UNITEDHEALTH GROUP INC | 86,583 | $22,914 | 0.9% | $100.31 | +129.9% | COM | 91324P102 |
| AOS | SMITH A O | 408,863 | $22,119 | 0.9% | $35.09 | +46.2% | COM | 831865209 |
| RVTY | PERKINELMER INC | 225,691 | $21,872 | 0.9% | $54.71 | +54.2% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 235,000 | $21,136 | 0.8% | $83.02 | -5.0% | COM | 83088M102 |
| FMC | F M C CORP | 233,264 | $20,457 | 0.8% | $43.55 | +41.4% | COM NEW | 302491303 |
| BSX | BOSTON SCIENTIFIC CORP | 519,708 | $19,926 | 0.8% | $20.25 | +72.5% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,616 | $19,896 | 0.8% | $551.91 | +6.6% | COM | 592688105 |
| MSFT | MICROSOFT CORP | 169,117 | $19,349 | 0.8% | $34.86 | +189.2% | COM | 594918104 |
| — | CERNER CORP | 277,005 | $17,786 | 0.7% | $56.06 | — | COM | 156782104 |
| IEX | IDEX CORP | 116,644 | $17,754 | 0.7% | $56.24 | +142.3% | COM | 45167R104 |
| — | ARCONIC INC | 775,000 | $16,988 | 0.7% | $22.86 | — | COM | 03965L100 |
| WHR | WHIRLPOOL CORP | 142,546 | $16,954 | 0.7% | $165.19 | -19.8% | COM | 963320106 |
| — | ANSYS INC | 86,000 | $16,030 | 0.6% | $104.50 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 83,000 | $15,726 | 0.6% | $106.33 | +46.9% | COM | 773903109 |
| PNR | PENTAIR PLC | 361,022 | $15,697 | 0.6% | $37.26 | +4.5% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 192,325 | $15,148 | 0.6% | $59.57 | -5.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 309,402 | $14,953 | 0.6% | $17.95 | +100.8% | COM | 17275R102 |
| — | CONSTELLIUM NV | 1,200,000 | $14,820 | 0.6% | $10.17 | — | CL A | N22035104 |
| GILD | GILEAD SCIENCES INC | 189,361 | $14,501 | 0.6% | $67.04 | -15.2% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 64,638 | $14,370 | 0.6% | $86.48 | +131.7% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 101,279 | $13,764 | 0.5% | $146.03 | -3.6% | COM | 920253101 |
| — | AVANGRID INC | 290,000 | $13,717 | 0.5% | $45.81 | — | COM | 05351W103 |
| XRAY | DENTSPLY SIRONA INC | 355,300 | $13,484 | 0.5% | $55.41 | -24.9% | COM | 24906P109 |
| WM | WASTE MGMT INC DEL | 150,000 | $13,478 | 0.5% | $44.72 | +75.0% | COM | 94106L109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 290,000 | $13,381 | 0.5% | $41.32 | — | SPON ADR SER B | 833635105 |
| — | DISCOVER FINL SVCS | 172,011 | $13,262 | 0.5% | $62.10 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 91,267 | $13,153 | 0.5% | $92.31 | +37.0% | CL A | 518439104 |
| LXFR | LUXFER HOLDINGS PLC | 550,000 | $12,705 | 0.5% | $13.63 | +50.9% | SHS | G5698W116 |
| MMM | 3M CO | 60,000 | $12,607 | 0.5% | $108.80 | +21.5% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 282,100 | $12,065 | 0.5% | $41.00 | -14.7% | COM | 099724106 |
| — | COHERENT INC | 70,000 | $12,050 | 0.5% | $159.56 | — | COM | 192479103 |
| — | DOWDUPONT INC | 180,000 | $11,759 | 0.5% | $69.81 | — | COM | 26078J100 |
| MMS | MAXIMUS INC | 171,407 | $11,081 | 0.4% | $62.90 | +3.2% | COM | 577933104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,000 | $11,005 | 0.4% | $37.22 | +3.4% | COM | 595017104 |
| UGI | UGI CORP NEW | 200,000 | $10,976 | 0.4% | $44.73 | +20.5% | COM | 902681105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,926 | $10,510 | 0.4% | $54.81 | +28.2% | CL A | 192446102 |
| CALM | CAL MAINE FOODS INC | 205,005 | $9,748 | 0.4% | $29.86 | +22.6% | COM NEW | 128030202 |
| PNC | PNC FINL SVCS GROUP INC | 70,775 | $9,720 | 0.4% | $65.97 | +65.9% | COM | 693475105 |
| LOW | LOWES COS INC | 84,083 | $9,628 | 0.4% | $68.56 | +32.8% | COM | 548661107 |
| COLM | COLUMBIA SPORTSWEAR CO | 103,338 | $9,581 | 0.4% | $57.41 | +44.4% | COM | 198516106 |
| MTRN | MATERION CORP | 159,000 | $9,341 | 0.4% | $33.95 | +77.3% | COM | 576690101 |
| — | SOUTH JERSEY INDS INC | 250,000 | $8,625 | 0.3% | $31.85 | — | COM | 838518108 |
| NJR | NEW JERSEY RES | 183,000 | $8,262 | 0.3% | $27.78 | +27.9% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 75,734 | $8,168 | 0.3% | $57.62 | +63.3% | COM | 025816109 |
| GNTX | GENTEX CORP | 377,500 | $8,037 | 0.3% | $22.79 | +1.5% | COM | 371901109 |
| — | NORTHWEST NAT GAS CO | 120,000 | $7,980 | 0.3% | $56.67 | — | COM | 667655104 |
| VFC | V F CORP | 85,332 | $7,946 | 0.3% | $57.84 | +47.5% | COM | 918204108 |
| RSG | REPUBLIC SVCS INC | 106,450 | $7,734 | 0.3% | $43.59 | +48.3% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,695 | $7,452 | 0.3% | $65.22 | +17.4% | COM | 030420103 |
| — | SPX FLOW INC | 142,889 | $7,402 | 0.3% | $43.97 | — | COM | 78469X107 |
| MWA | MUELLER WTR PRODS INC | 617,092 | $7,090 | 0.3% | $9.99 | +4.4% | COM SER A | 624758108 |
| GOOGL | ALPHABET INC | 5,830 | $7,039 | 0.3% | $39.33 | +52.8% | CAP STK CL A | 02079K305 |
| — | AON PLC | 45,099 | $7,021 | 0.3% | $121.37 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 46,431 | $7,021 | 0.3% | $78.47 | +63.9% | COM | 244199105 |
| — | AQUA AMERICA INC | 190,795 | $6,968 | 0.3% | $30.41 | — | COM | 03836W103 |
| PH | PARKER HANNIFIN CORP | 37,318 | $6,960 | 0.3% | $129.47 | +18.6% | COM | 701094104 |
| NKE | NIKE INC | 81,075 | $6,854 | 0.3% | $48.95 | +49.1% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 56,123 | $6,531 | 0.3% | $11.50 | +68.7% | COM | 243537107 |
| SWK | STANLEY BLACK & DECKER INC | 43,151 | $6,363 | 0.2% | $94.30 | +22.1% | COM | 854502101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,828 | $5,934 | 0.2% | $73.68 | +32.5% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,620 | $5,732 | 0.2% | $54.07 | +25.3% | COM | 674599105 |
| AAPL | APPLE INC | 22,885 | $5,148 | 0.2% | $29.17 | +68.9% | COM | 037833100 |
| CPB | CAMPBELL SOUP CO | 111,363 | $4,105 | 0.2% | $43.31 | -26.4% | COM | 134429109 |
| FSLR | FIRST SOLAR INC | 80,000 | $3,882 | 0.2% | $51.90 | 0.0% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 23,289 | $3,307 | 0.1% | $75.77 | +55.0% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,131 | $2,968 | 0.1% | $106.64 | +6.5% | ORD | M22465104 |
| PEP | PEPSICO INC | 24,062 | $2,672 | 0.1% | $63.55 | +42.1% | COM | 713448108 |
| OKE | ONEOK INC NEW | 37,295 | $2,543 | 0.1% | $20.63 | +107.4% | COM | 682680103 |
| TTEK | TETRA TECH INC NEW | 36,973 | $2,503 | 0.1% | $6.40 | +106.8% | COM | 88162G103 |
| ZTS | ZOETIS INC | 24,619 | $2,245 | 0.1% | $49.57 | +68.8% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 7,470 | $2,086 | 0.1% | $241.39 | +5.7% | COM | 90384S303 |
| SFM | SPROUTS FMRS MKT INC | 69,651 | $1,902 | 0.1% | $23.90 | +2.7% | COM | 85208M102 |
| — | HANESBRANDS INC | 104,020 | $1,886 | 0.1% | $22.83 | — | COM | 410345102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,216 | $1,821 | 0.1% | $137.75 | +16.3% | CL A | 989207105 |
| — | PRAXAIR INC | 10,857 | $1,762 | 0.1% | $122.25 | — | COM | 74005P104 |
| V | VISA INC | 11,402 | $1,711 | 0.1% | $93.76 | +44.1% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,351 | $1,711 | 0.1% | $88.63 | +22.2% | COM | 459506101 |
| — | BUNGE LIMITED | 23,111 | $1,584 | 0.1% | $71.22 | — | COM | G16962105 |
| — | FUELCELL ENERGY INC | 1,400,000 | $1,540 | 0.1% | $3.00 | — | COM NEW | 35952H502 |
| TJX | TJX COS INC NEW | 12,481 | $1,396 | 0.1% | $32.51 | +43.0% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,129 | $1,342 | 0.1% | $30.76 | +28.3% | COM | 039483102 |
| INGR | INGREDION INC | 12,677 | $1,325 | 0.1% | $84.00 | +21.6% | COM | 457187102 |
| UNP | UNION PAC CORP | 8,062 | $1,321 | 0.1% | $79.65 | +60.4% | COM | 907818108 |
| LNN | LINDSAY CORP | 13,381 | $1,320 | 0.1% | $72.69 | +18.6% | COM | 535555106 |
| TSN | TYSON FOODS INC | 21,509 | $1,286 | 0.1% | $50.56 | +0.5% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 23,539 | $1,266 | 0.0% | $34.46 | +16.5% | COM | 125269100 |
| MOS | MOSAIC CO NEW | 38,864 | $1,254 | 0.0% | $28.42 | -6.6% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC | 5,862 | $1,196 | 0.0% | $148.74 | +30.2% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 23,950 | $1,032 | 0.0% | $34.46 | +3.3% | CL A | 609207105 |
| HPQ | HP INC | 34,632 | $888 | 0.0% | $12.91 | +45.5% | COM | 40434L105 |
| HRL | HORMEL FOODS CORP | 22,306 | $868 | 0.0% | $27.29 | +15.7% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 3,588 | $840 | 0.0% | $177.76 | +14.3% | COM | 22160K105 |
| AGCO | AGCO CORP | 12,032 | $731 | 0.0% | $43.68 | +13.7% | COM | 001084102 |
| AMZN | AMAZON COM INC | 355 | $715 | 0.0% | $55.98 | +68.0% | COM | 023135106 |
| SNA | SNAP ON INC | 3,030 | $558 | 0.0% | $133.21 | +8.1% | COM | 833034101 |
| — | AETNA INC NEW | 2,718 | $551 | 0.0% | $121.93 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 5,244 | $512 | 0.0% | $64.36 | +18.5% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,705 | $475 | 0.0% | $69.02 | +9.1% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 5,006 | $415 | 0.0% | $63.12 | +7.4% | COM | 742718109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,950 | $335 | 0.0% | $46.26 | +2.6% | COM UNIT PART IN | 65341B106 |
| — | ANDEAVOR | 2,100 | $325 | 0.0% | $105.33 | — | COM | 03349M105 |
| CMCSA | COMCAST CORP NEW | 9,210 | $324 | 0.0% | $27.94 | +5.0% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 3,250 | $321 | 0.0% | $76.87 | +24.0% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 2,900 | $249 | 0.0% | $52.03 | +11.9% | COM | 30231G102 |
| PPG | PPG INDS INC | 2,200 | $240 | 0.0% | $87.12 | +8.7% | COM | 693506107 |
| PVH | PVH CORP | 1,600 | $230 | 0.0% | $101.80 | +43.7% | COM | 693656100 |
| ROG | ROGERS CORP | 1,500 | $229 | 0.0% | $87.78 | +49.9% | COM | 775133101 |
| MTZ | MASTEC INC | 5,000 | $222 | 0.0% | $23.99 | +93.0% | COM | 576323109 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $195 | 0.0% | $48.01 | +4.6% | SH BEN INT | 29476L107 |
| MKSI | MKS INSTRUMENT INC | 2,300 | $185 | 0.0% | $48.13 | +78.9% | COM | 55306N104 |
| — | VARIAN MED SYS INC | 1,600 | $180 | 0.0% | $87.20 | — | COM | 92220P105 |
| MAN | MANPOWERGROUP INC | 2,000 | $169 | 0.0% | $91.63 | -2.9% | COM | 56418H100 |
| EG | EVEREST RE GROUP LTD | 740 | $169 | 0.0% | $202.68 | -5.1% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $165 | 0.0% | $14.21 | +54.8% | COM | 316773100 |
| CHD | CHURCH & DWIGHT INC | 2,737 | $161 | 0.0% | $44.10 | +17.4% | COM | 171340102 |
| OC | OWENS CORNING NEW | 2,900 | $159 | 0.0% | $46.13 | +30.6% | COM | 690742101 |
| — | ORBOTECH LTD | 2,650 | $157 | 0.0% | $59.25 | — | ORD | M75253100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $153 | 0.0% | $31.82 | +72.5% | COM | 754730109 |
| — | MERIDIAN BIOSCIENCE INC | 10,300 | $153 | 0.0% | $14.84 | — | COM | 589584101 |
| — | WORLDPAY INC | 1,500 | $151 | 0.0% | $82.00 | — | CL A | 981558109 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $143 | 0.0% | $149.13 | -5.2% | COM NEW | 759351604 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $139 | 0.0% | $27.76 | +60.2% | COM | 62855J104 |
| JLL | JONES LANG LASALLE INC | 900 | $129 | 0.0% | $106.52 | +46.3% | COM | 48020Q107 |
| DOX | AMDOCS LTD | 1,900 | $125 | 0.0% | $52.31 | +8.6% | SHS | G02602103 |
| PK | PARK HOTELS RESORTS INC | 3,500 | $114 | 0.0% | $27.14 | — | COM | 700517105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 620 | $83 | 0.0% | $129.21 | -0.1% | COM | G7496G103 |
| — | PS BUSINESS PKS INC CALIF | 600 | $75 | 0.0% | $113.89 | — | COM | 69360J107 |
| GRC | GORMAN RUPP CO | 1,800 | $66 | 0.0% | $36.72 | 0.0% | COM | 383082104 |
| MD | MEDNAX INC | 1,100 | $51 | 0.0% | $47.92 | -4.2% | COM | 58502B106 |