Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $2.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 433,353 | $96.4M | 4.5% | $222.45 | $129.16 | +70.1% | COM | 883556102 |
| — | XILINX INC | 1,137,000 | $95.89M | 4.4% | $84.34 | $66.19 | — | COM | 983919101 |
| ON | ON SEMICONDUCTOR CORP | 5,320,000 | $86.88M | 4.0% | $16.33 | $20.28 | -18.6% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 667,000 | $76.7M | 3.5% | $115.00 * | $106.06 | +3.7% | COM | 609839105 |
| — | MAXIM INTEGRATED PRODS INC | 1,467,000 | $73.54M | 3.4% | $50.13 | $59.29 | — | COM | 57772K101 |
| A | AGILENT TECHNOLOGIES INC | 1,005,677 | $66.33M | 3.1% | $65.96 * | $51.72 | +24.2% | COM | 00846U101 |
| — | CREE INC | 1,568,500 | $64.92M | 3.0% | $41.39 | $35.92 | — | COM | 225447101 |
| ECL | ECOLAB INC | 441,476 | $63.74M | 2.9% | $144.37 * | $129.80 | +5.4% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 766,000 | $58.78M | 2.7% | $76.74 * | $85.05 | -17.7% | COM | 012653101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,985,000 | $50.41M | 2.3% | $12.65 | $15.60 | — | COM | 232806109 |
| DHR | DANAHER CORP DEL | 485,049 | $49.39M | 2.3% | $101.83 * | $49.41 | +79.4% | COM | 235851102 |
| — | APTIV PLC | 768,000 | $47.14M | 2.2% | $61.38 | $85.84 | — | SHS | G6095L109 |
| WAT | WATERS CORP | 232,118 | $42.89M | 2.0% | $184.76 * | $138.64 | +36.1% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 572,538 | $42.8M | 2.0% | $74.75 | $87.00 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 894,770 | $41.83M | 1.9% | $46.75 * | $39.53 | +2.2% | COM | 458140100 |
| AOS | SMITH A O | 869,584 | $37.13M | 1.7% | $42.70 * | $37.88 | -0.9% | COM | 831865209 |
| — | II VI INC | 1,120,000 | $35.64M | 1.6% | $31.82 | $42.15 | — | COM | 902104108 |
| QRVO | QORVO INC | 572,000 | $34.77M | 1.6% | $60.79 | $73.77 | -17.7% | COM | 74736K101 |
| QCOM | QUALCOMM INC | 601,000 | $34.14M | 1.6% | $56.81 * | $51.67 | -7.0% | COM | 747525103 |
| XYL | XYLEM INC | 517,508 | $33.79M | 1.6% | $65.30 * | $34.89 | +75.8% | COM | 98419M100 |
| SLAB | SILICON LABORATORIES INC | 365,000 | $28.65M | 1.3% | $78.50 | $86.15 | -8.5% | COM | 826919102 |
| TRMB | TRIMBLE INC | 866,208 | $27.67M | 1.3% | $31.94 * | $34.09 | -3.4% | COM | 896239100 |
| — | PATTERN ENERGY GROUP INC | 1,400,000 | $25.68M | 1.2% | $18.34 | $19.11 | — | CL A | 70338P100 |
| POWI | POWER INTEGRATIONS INC | 420,000 | $25.39M | 1.2% | $60.45 * | $30.23 | -6.0% | COM | 739276103 |
| VC | VISTEON CORP | 415,000 | $25.29M | 1.2% | $60.95 | $121.79 | -50.8% | COM NEW | 92839U206 |
| PTC | PTC INC | 300,000 | $24.7M | 1.1% | $82.34 | $40.96 | +102.4% | COM | 69370C100 |
| IPGP | IPG PHOTONICS CORP | 210,800 | $24.24M | 1.1% | $115.00 | $111.68 | +1.4% | COM | 44980X109 |
| GLW | CORNING INC | 800,000 | $23.8M | 1.1% | $29.75 * | $18.24 | +36.2% | COM | 219350105 |
| — | ANSYS INC | 162,592 | $23.25M | 1.1% | $142.99 | $122.63 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 749,960 | $21.67M | 1.0% | $28.90 * | $30.19 | -13.7% | COM | 574599106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 574,740 | $21.62M | 1.0% | $37.62 * | $42.75 | -31.8% | COM | 34964C106 |
| — | REXNORD CORP NEW | 935,494 | $21.26M | 1.0% | $22.73 | $29.24 | — | COM | 76169B102 |
| HXL | HEXCEL CORP NEW | 372,000 | $21.05M | 1.0% | $56.58 | $42.49 | +35.0% | COM | 428291108 |
| UNH | UNITEDHEALTH GROUP INC | 85,452 | $21.04M | 1.0% | $246.24 * | $100.31 | +121.5% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 490,000 | $20.77M | 1.0% | $42.39 | $45.20 | -6.1% | COM | 336433107 |
| XRAY | DENTSPLY SIRONA INC | 559,652 | $20.76M | 1.0% | $37.10 | $48.47 | -23.2% | COM | 24906P109 |
| MSFT | MICROSOFT CORP | 206,034 | $20.68M | 1.0% | $100.39 * | $46.53 | +104.2% | COM | 594918104 |
| WHR | WHIRLPOOL CORP | 168,070 | $18.03M | 0.8% | $107.27 | $157.33 | -32.1% | COM | 963320106 |
| ITRI | ITRON INC | 368,000 | $17.31M | 0.8% | $47.03 | $66.57 | -29.0% | COM | 465741106 |
| IEX | IDEX CORP | 131,756 | $16.36M | 0.8% | $124.16 * | $63.87 | +81.4% | COM | 45167R104 |
| UGI | UGI CORP NEW | 305,000 | $16M | 0.7% | $52.47 | $48.46 | +10.1% | COM | 902681105 |
| — | AVANGRID INC | 310,000 | $15.45M | 0.7% | $49.83 | $46.07 | — | COM | 05351W103 |
| KALU | KAISER ALUMINUM CORP | 170,000 | $15.21M | 0.7% | $89.44 * | $72.13 | -3.8% | COM PAR $0.01 | 483007704 |
| — | CERNER CORP | 285,426 | $14.85M | 0.7% | $52.01 | $55.94 | — | COM | 156782104 |
| VMI | VALMONT INDS INC | 135,490 | $14.74M | 0.7% | $108.78 | $140.63 | -21.1% | COM | 920253101 |
| PNR | PENTAIR PLC | 378,795 | $14.13M | 0.7% | $37.31 * | $37.22 | -8.4% | SHS | G7S00T104 |
| CVS | CVS HEALTH CORP | 216,530 | $14.12M | 0.7% | $65.19 * | $59.55 | -12.3% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,675 | $13.76M | 0.6% | $557.53 | $551.91 | +2.5% | COM | 592688105 |
| CSCO | CISCO SYS INC | 313,529 | $13.41M | 0.6% | $42.77 * | $18.20 | +92.1% | COM | 17275R102 |
| FMC | F M C CORP | 180,888 | $13.25M | 0.6% | $73.23 * | $43.55 | +21.3% | COM NEW | 302491303 |
| RVTY | PERKINELMER INC | 171,352 | $13.24M | 0.6% | $77.29 | $54.71 | +41.1% | COM | 714046109 |
| EL | LAUDER ESTEE COS INC | 101,203 | $13.01M | 0.6% | $128.56 * | $95.43 | +24.8% | CL A | 518439104 |
| — | ARCONIC INC | 730,000 | $12.23M | 0.6% | $16.76 | $22.86 | — | COM | 03965L100 |
| GILD | GILEAD SCIENCES INC | 194,273 | $12.02M | 0.6% | $61.88 * | $66.69 | -28.4% | COM | 375558103 |
| — | SOUTH JERSEY INDS INC | 430,000 | $11.81M | 0.5% | $27.47 | $30.02 | — | COM | 838518108 |
| TXN | TEXAS INSTRS INC | 120,300 | $11.29M | 0.5% | $93.81 * | $87.08 | -11.0% | COM | 882508104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 290,000 | $11.07M | 0.5% | $38.16 | $41.34 | -7.3% | SPON ADR SER B | 833635105 |
| MA | MASTERCARD INCORPORATED | 57,450 | $10.7M | 0.5% | $186.16 * | $86.48 | +109.7% | CL A | 57636Q104 |
| MMM | 3M CO | 56,400 | $10.68M | 0.5% | $189.36 * | $108.80 | +13.6% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 120,000 | $10.26M | 0.5% | $85.46 * | $77.48 | -2.5% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 292,868 | $10.15M | 0.5% | $34.67 | $20.25 | +74.5% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 173,972 | $10.14M | 0.5% | $58.31 | $62.06 | — | COM | 254709108 |
| MMS | MAXIMUS INC | 156,451 | $10.14M | 0.5% | $64.79 | $62.90 | +3.5% | COM | 577933104 |
| NJR | NEW JERSEY RES | 220,000 | $9.977M | 0.5% | $45.35 * | $29.26 | +21.7% | COM | 646025106 |
| WM | WASTE MGMT INC DEL | 110,000 | $9.675M | 0.4% | $87.95 * | $44.72 | +77.2% | COM | 94106L109 |
| — | DOWDUPONT INC | 180,000 | $9.544M | 0.4% | $53.02 | $69.81 | — | COM | 26078J100 |
| CALM | CAL MAINE FOODS INC | 197,568 | $8.278M | 0.4% | $41.90 * | $29.86 | +8.9% | COM NEW | 128030202 |
| — | CONSTELLIUM NV | 1,200,000 | $8.256M | 0.4% | $6.88 | $10.17 | — | CL A | N22035104 |
| PNC | PNC FINL SVCS GROUP INC | 70,143 | $8.092M | 0.4% | $115.36 * | $65.97 | +37.6% | COM | 693475105 |
| LXFR | LUXFER HOLDINGS PLC | 469,457 | $7.995M | 0.4% | $17.03 * | $13.63 | +29.3% | SHS | G5698W116 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,111 | $7.559M | 0.3% | $62.93 * | $54.81 | +4.4% | CL A | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $7.446M | 0.3% | $148.92 * | $106.33 | +24.5% | COM | 773903109 |
| NWN | NORTHWEST NAT HLDG CO | 120,000 | $7.218M | 0.3% | $60.15 | $66.85 | -9.6% | COM | 66765N105 |
| DECK | DECKERS OUTDOOR CORP | 55,873 | $7.185M | 0.3% | $128.60 * | $11.50 | +85.4% | COM | 243537107 |
| — | COHERENT INC | 70,000 | $7.177M | 0.3% | $102.53 | $159.56 | — | COM | 192479103 |
| COLM | COLUMBIA SPORTSWEAR CO | 84,623 | $7.145M | 0.3% | $84.43 * | $57.41 | +34.2% | COM | 198516106 |
| MTRN | MATERION CORP | 159,000 | $7.101M | 0.3% | $44.66 | $33.95 | +32.5% | COM | 576690101 |
| LOW | LOWES COS INC | 76,777 | $7.054M | 0.3% | $91.88 * | $68.56 | +18.4% | COM | 548661107 |
| — | LIVENT CORP | 500,000 | $7.045M | 0.3% | $14.09 | $14.09 | — | COM | 53814L108 |
| — | CRANE CO | 97,565 | $6.921M | 0.3% | $70.94 | $77.59 | — | COM | 224399105 |
| — | AON PLC | 47,848 | $6.876M | 0.3% | $143.71 | $122.66 | — | SHS CL A | G0408V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,022 | $6.393M | 0.3% | $90.01 * | $65.22 | +22.0% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 88,850 | $6.391M | 0.3% | $71.93 * | $43.59 | +49.2% | COM | 760759100 |
| TTEK | TETRA TECH INC NEW | 123,826 | $6.345M | 0.3% | $51.24 * | $10.61 | -2.4% | COM | 88162G103 |
| — | LINDE PLC | 40,548 | $6.338M | 0.3% | $156.31 | $156.31 | — | COM | G5494J103 |
| VFC | V F CORP | 85,332 | $6.022M | 0.3% | $70.57 * | $57.84 | +16.1% | COM | 918204108 |
| — | SPX FLOW INC | 197,752 | $5.98M | 0.3% | $30.24 | $40.16 | — | COM | 78469X107 |
| NKE | NIKE INC | 81,075 | $5.946M | 0.3% | $73.34 * | $48.95 | +38.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 62,885 | $5.938M | 0.3% | $94.43 * | $57.62 | +50.3% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,223 | $5.648M | 0.3% | $87.94 * | $74.24 | +13.8% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC | 47,188 | $5.607M | 0.3% | $118.82 * | $94.92 | +3.0% | COM | 854502101 |
| GOOGL | ALPHABET INC | 5,330 | $5.579M | 0.3% | $1046.72 * | $39.33 | +31.8% | CAP STK CL A | 02079K305 |
| — | AQUA AMERICA INC | 159,427 | $5.392M | 0.2% | $33.82 | $30.41 | — | COM | 03836W103 |
| DE | DEERE & CO | 35,895 | $5.215M | 0.2% | $145.28 * | $78.47 | +71.9% | COM | 244199105 |
| MWA | MUELLER WTR PRODS INC | 533,271 | $4.863M | 0.2% | $9.12 * | $9.99 | -19.2% | COM SER A | 624758108 |
| CPB | CAMPBELL SOUP CO | 111,363 | $3.724M | 0.2% | $33.44 * | $43.31 | -39.8% | COM | 134429109 |
| ULTA | ULTA BEAUTY INC | 15,381 | $3.683M | 0.2% | $239.45 * | $259.40 | -5.6% | COM | 90384S303 |
| AAPL | APPLE INC | 23,000 | $3.593M | 0.2% | $156.22 * | $29.17 | +28.5% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,459 | $3.414M | 0.2% | $60.47 * | $54.07 | -3.0% | COM | 674599105 |
| PEP | PEPSICO INC | 30,404 | $3.355M | 0.2% | $110.35 * | $69.21 | +29.1% | COM | 713448108 |
| V | VISA INC | 19,780 | $2.59M | 0.1% | $130.94 * | $109.71 | +14.5% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,334 | $2.424M | 0.1% | $132.21 * | $97.09 | +15.1% | COM | 459506101 |
| OKE | ONEOK INC NEW | 40,930 | $2.168M | 0.1% | $52.97 * | $22.29 | +54.0% | COM | 682680103 |
| SFM | SPROUTS FMRS MKT INC | 84,153 | $1.952M | 0.1% | $23.20 | $24.26 | -3.1% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 42,914 | $1.88M | 0.1% | $43.81 * | $42.00 | -3.1% | COM | 872540109 |
| ZTS | ZOETIS INC | 21,880 | $1.849M | 0.1% | $84.51 * | $49.57 | +63.0% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,022 | $1.719M | 0.1% | $155.96 * | $139.85 | +13.9% | CL A | 989207105 |
| EQR | EQUITY RESIDENTIAL | 25,000 | $1.656M | 0.1% | $66.24 * | $50.93 | -0.1% | SH BEN INT | 29476L107 |
| AMZN | AMAZON COM INC | 1,115 | $1.648M | 0.1% | $1478.03 * | $74.49 | +0.8% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $1.647M | 0.1% | $102.94 | $106.64 | -3.7% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 12,297 | $1.534M | 0.1% | $124.75 * | $75.77 | +41.4% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 8,190 | $1.378M | 0.1% | $168.25 * | $154.34 | +3.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 15,073 | $1.374M | 0.1% | $91.16 * | $70.89 | +8.6% | COM | 742718109 |
| — | BUNGE LIMITED | 23,906 | $1.267M | 0.1% | $53.00 | $70.62 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 23,607 | $1.236M | 0.1% | $52.36 * | $50.34 | -12.9% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 13,450 | $1.201M | 0.1% | $89.29 * | $72.15 | +4.6% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,696 | $1.129M | 0.1% | $40.76 * | $30.90 | +7.8% | COM | 039483102 |
| CHD | CHURCH & DWIGHT INC | 17,000 | $1.118M | 0.1% | $65.76 * | $55.87 | +8.2% | COM | 171340102 |
| HPQ | HP INC | 54,912 | $1.117M | 0.1% | $20.34 * | $14.88 | +8.1% | COM | 40434L105 |
| EG | EVEREST RE GROUP LTD | 5,150 | $1.113M | 0.1% | $216.12 * | $190.03 | -1.1% | COM | G3223R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 | $1.046M | 0.0% | $34.87 | $32.64 | +7.5% | COM | 83417M104 |
| MOS | MOSAIC CO NEW | 36,158 | $1.042M | 0.0% | $28.82 * | $28.42 | -9.3% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 24,239 | $1.027M | 0.0% | $42.37 * | $34.60 | +5.7% | COM | 125269100 |
| UNP | UNION PAC CORP | 7,293 | $998K | 0.0% | $136.84 * | $79.65 | +48.6% | COM | 907818108 |
| LNN | LINDSAY CORP | 10,000 | $945K | 0.0% | $94.50 * | $72.69 | +22.2% | COM | 535555106 |
| AGCO | AGCO CORP | 16,957 | $927K | 0.0% | $54.67 * | $44.50 | +3.1% | COM | 001084102 |
| MDLZ | MONDELEZ INTL INC | 22,826 | $911K | 0.0% | $39.91 * | $34.46 | -1.9% | CL A | 609207105 |
| SRE | SEMPRA ENERGY | 8,300 | $890K | 0.0% | $107.23 * | $45.21 | -4.3% | COM | 816851109 |
| INGR | INGREDION INC | 9,579 | $872K | 0.0% | $91.03 | $84.00 | +8.8% | COM | 457187102 |
| — | FUELCELL ENERGY INC | 1,400,000 | $854K | 0.0% | $0.61 | $3.00 | — | COM NEW | 35952H502 |
| COST | COSTCO WHSL CORP NEW | 3,337 | $674K | 0.0% | $201.98 * | $177.76 | +3.8% | COM | 22160K105 |
| — | ORBOTECH LTD | 12,000 | $669K | 0.0% | $55.75 | $56.52 | — | ORD | M75253100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,500 | $644K | 0.0% | $41.55 * | $45.88 | -6.2% | COM UNIT PART IN | 65341B106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,400 | $581K | 0.0% | $132.05 | $130.37 | +2.6% | COM | G7496G103 |
| HRL | HORMEL FOODS CORP | 11,349 | $481K | 0.0% | $42.38 * | $27.29 | +29.7% | COM | 440452100 |
| MD | MEDNAX INC | 13,533 | $444K | 0.0% | $32.81 | $40.83 | -19.2% | COM | 58502B106 |
| — | MERIDIAN BIOSCIENCE INC | 25,400 | $435K | 0.0% | $17.13 | $16.20 | — | COM | 589584101 |
| MYGN | MYRIAD GENETICS INC | 12,300 | $352K | 0.0% | $28.62 | $33.97 | -14.4% | COM | 62855J104 |
| SNPS | SYNOPSYS INC | 3,250 | $272K | 0.0% | $83.69 | $76.87 | +9.6% | COM | 871607107 |
| — | VARIAN MED SYS INC | 1,600 | $179K | 0.0% | $111.88 | $87.20 | — | COM | 92220P105 |
| MTZ | MASTEC INC | 4,000 | $161K | 0.0% | $40.25 | $23.99 | +69.1% | COM | 576323109 |
| PVH | PVH CORP | 1,600 | $148K | 0.0% | $92.50 | $101.80 | -9.7% | COM | 693656100 |
| ROG | ROGERS CORP | 1,500 | $148K | 0.0% | $98.67 | $87.78 | +12.9% | COM | 775133101 |
| SNA | SNAP ON INC | 1,000 | $144K | 0.0% | $144.00 * | $133.21 | -9.2% | COM | 833034101 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $138K | 0.0% | $138.00 | $149.13 | -6.0% | COM NEW | 759351604 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $138K | 0.0% | $23.39 * | $14.21 | +26.0% | COM | 316773100 |
| MAN | MANPOWERGROUP INC | 2,000 | $129K | 0.0% | $64.50 | $91.63 | -29.3% | COM | 56418H100 |
| OC | OWENS CORNING NEW | 2,900 | $127K | 0.0% | $43.79 | $46.13 | -4.7% | COM | 690742101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $122K | 0.0% | $73.94 * | $31.82 | +39.3% | COM | 754730109 |
| JLL | JONES LANG LASALLE INC | 900 | $116K | 0.0% | $128.89 * | $106.52 | +18.2% | COM | 48020Q107 |
| PK | PARK HOTELS RESORTS INC | 4,500 | $116K | 0.0% | $25.78 | $26.84 | — | COM | 700517105 |
| — | WORLDPAY INC | 1,500 | $115K | 0.0% | $76.67 | $82.00 | — | CL A | 981558109 |
| DOX | AMDOCS LTD | 1,900 | $110K | 0.0% | $57.89 * | $52.31 | -3.0% | SHS | G02602103 |
| — | PS BUSINESS PKS INC CALIF | 750 | $99,000 | 0.0% | $132.00 | $117.51 | — | COM | 69360J107 |
| MKSI | MKS INSTRUMENT INC | 1,500 | $96,000 | 0.0% | $64.00 * | $48.13 | +27.1% | COM | 55306N104 |
| BWA | BORGWARNER INC | 2,400 | $83,000 | 0.0% | $34.58 * | $41.00 | -33.2% | COM | 099724106 |