CIK: 0001591590 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AYI | Acuity Brands Inc. | 70,200 | $9.833M | 4.9% | $140.07 * | $70.25 | +86.6% | COM | 00508Y102 |
| TMO | Thermo Fisher Scientific Inc. | 76,900 | $9.635M | 4.8% | $125.29 * | $64.19 | +83.1% | COM | 883556102 |
| — | Pall Corporation | 93,900 | $9.504M | 4.8% | $101.21 | $75.81 | — | COM | 696429307 |
| — | Delphi Automotive PLC | 126,000 | $9.163M | 4.6% | $72.72 | $65.61 | — | COM | G27823106 |
| BAP | Credicorp Limited | 50,140 | $8.031M | 4.0% | $160.17 * | $92.09 | +31.1% | COM | G2519Y108 |
| PWR | Quanta Services Inc. | 270,500 | $7.679M | 3.8% | $28.39 * | $28.70 | +7.4% | COM | 74762E102 |
| ROP | Roper Industries Inc. | 44,000 | $6.879M | 3.4% | $156.34 * | $143.35 | 0.0% | COM | 776696106 |
| GRMN | Garmin Limited | 118,100 | $6.239M | 3.1% | $52.83 * | $39.22 | -0.7% | COM | H2906T109 |
| XYL | Xylem Inc. | 162,100 | $6.171M | 3.1% | $38.07 * | $26.57 | +19.7% | COM | 98419M100 |
| UNFI | United Natural Foods Inc. | 78,000 | $6.031M | 3.0% | $77.32 * | $57.19 | +23.6% | COM | 911163103 |
| CMI | Cummins Inc. | 40,000 | $5.767M | 2.9% | $144.18 * | $97.44 | +7.3% | COM | 231021106 |
| — | Waste Connections Inc. | 130,800 | $5.754M | 2.9% | $43.99 | $48.53 | — | COM | 941053100 |
| ECL | Ecolab Inc. | 54,700 | $5.717M | 2.9% | $104.52 * | $96.37 | +0.3% | COM | 278865100 |
| — | EMC Corporation | 189,500 | $5.636M | 2.8% | $29.74 | $29.74 | — | COM | 268648102 |
| HAIN | The Hain Celestial Group Inc. | 89,400 | $5.211M | 2.6% | $58.29 * | $54.10 | 0.0% | COM | 405217100 |
| SEE | Sealed Air Corporation | 120,800 | $5.126M | 2.6% | $42.43 * | $31.29 | 0.0% | COM | 81211K100 |
| TS | Tenaris SA ADR | 168,380 | $5.087M | 2.5% | $30.21 | $42.84 | — | ADR | 88031M109 |
| — | WhiteWave Foods Co. | 144,500 | $5.056M | 2.5% | $34.99 | $35.62 | — | COM | 966244105 |
| — | Praxair Inc. | 37,800 | $4.897M | 2.4% | $129.55 | $123.53 | — | COM | 74005P104 |
| IDXX | IDEXX Laboratories Inc. | 31,400 | $4.656M | 2.3% | $148.28 * | $70.12 | 0.0% | COM | 45168D104 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 52,636 | $4.634M | 2.3% | $88.04 | $64.16 | — | ADR | 344419106 |
| — | Covidien PLC | 45,300 | $4.633M | 2.3% | $102.27 | $102.27 | — | COM | G2554F113 |
| — | Pattern Energy Group Inc. | 182,400 | $4.498M | 2.2% | $24.66 | $29.59 | — | COM | 70338P100 |
| — | Randgold Resources Limited ADR | 61,726 | $4.161M | 2.1% | $67.41 | $81.63 | — | ADR | 752344309 |
| — | America Movil SAB de CV 'L' ADR | 180,832 | $4.011M | 2.0% | $22.18 | $32.58 | — | ADR | 02364W105 |
| GILD | Gilead Sciences Inc. | 42,500 | $4.006M | 2.0% | $94.26 * | $71.85 | 0.0% | COM | 375558103 |
| WAB | Wabtec Corp. | 45,400 | $3.945M | 2.0% | $86.89 * | $79.15 | 0.0% | COM | 929740108 |
| — | Johnson Controls Inc. | 71,900 | $3.476M | 1.7% | $48.34 | $38.89 | — | COM | 478366107 |
| TEVA | Teva Pharmaceutical Industries Limited ADR | 56,624 | $3.256M | 1.6% | $57.50 | $48.26 | — | ADR | 881624209 |
| — | Sunedison Inc. | 153,300 | $2.991M | 1.5% | $19.51 | $19.96 | — | COM | 86732Y109 |
| BEP | Brookfield Renewable Energy Partners LP | 90,100 | $2.784M | 1.4% | $30.90 | $28.49 | — | LTD PART | G16258108 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 177,500 | $2.526M | 1.3% | $14.23 * | $7.41 | +3.3% | REIT | 41068X100 |
| GIL | Gildan Activewear Inc. | 44,500 | $2.516M | 1.3% | $56.54 * | $22.58 | +6.9% | COM | 375916103 |
| NXPI | NXP Semiconductors NV | 30,600 | $2.338M | 1.2% | $76.41 * | $62.99 | 0.0% | COM | N6596X109 |
| FSLR | First Solar Inc. | 49,200 | $2.194M | 1.1% | $44.59 * | $65.99 | -22.8% | COM | 336433107 |
| TRMB | Trimble Navigation Limited | 81,000 | $2.15M | 1.1% | $26.54 * | $35.27 | -20.0% | COM | 896239100 |
| — | Boulder Brands Inc. | 184,200 | $2.037M | 1.0% | $11.06 | $17.62 | — | COM | 101405108 |
| SCCO | Southern Copper Corporation | 64,837 | $1.828M | 0.9% | $28.19 * | $23.65 | -19.7% | COM | 84265V105 |
| TSLA | Tesla Motors Inc. | 5,400 | $1.201M | 0.6% | $222.41 * | $31.93 | -51.1% | COM | 88160R101 |
| VALE | Vale SA ADR | 139,282 | $1.139M | 0.6% | $8.18 | $29.26 | — | ADR | 91912E105 |
| — | Monsanto Company | 4,700 | $562K | 0.3% | $119.57 | $111.20 | — | COM | 61166W101 |
| SU | Suncor Energy Inc. | 16,000 | $508K | 0.3% | $31.75 * | $27.41 | -18.4% | COM | 867224107 |
| LYB | LyondellBasell Industries NV 'A' | 6,300 | $500K | 0.3% | $79.37 * | $48.34 | -1.2% | COM | N53745100 |
| EOG | EOG Resources Inc. | 5,100 | $470K | 0.2% | $92.16 * | $71.92 | -5.4% | COM | 26875P101 |
| VLO | Valero Energy Corporation | 7,300 | $361K | 0.2% | $49.45 * | $29.80 | +5.7% | COM | 91913Y100 |
| CNQ | Canadian Natural Resources Ltd. | 10,700 | $331K | 0.2% | $30.93 * | $29.15 | -64.7% | COM | 136385101 |
| SLB | Schlumberger Limited | 3,680 | $314K | 0.2% | $85.33 * | $61.61 | +9.3% | COM | 806857108 |
| DVN | Devon Energy Corporation | 5,100 | $312K | 0.2% | $61.18 * | $55.20 | -25.5% | COM | 25179M103 |
| HUN | Huntsman Corporation | 13,600 | $310K | 0.2% | $22.79 * | $24.25 | 0.0% | COM | 447011107 |
| XOM | Exxon Mobil Corporation | 3,200 | $296K | 0.1% | $92.50 * | $67.77 | -14.4% | COM | 30231G102 |
| — | Cimarex Energy Company | 2,600 | $276K | 0.1% | $106.15 | $96.03 | — | COM | 171798101 |
| ENB | Enbridge Inc. | 4,400 | $226K | 0.1% | $51.36 * | $30.93 | -18.0% | COM | 29250N105 |
| — | Whiting Petroleum Corporation | 6,600 | $218K | 0.1% | $33.03 | $53.57 | — | COM | 966387102 |
| IMO | Imperial Oil Limited | 4,400 | $190K | 0.1% | $43.18 * | $42.09 | -15.5% | COM | 453038408 |
| HAL | Halliburton Company | 4,789 | $188K | 0.1% | $39.26 | $43.55 | -9.8% | COM | 406216101 |
| — | Superior Energy Services Inc. | 9,300 | $187K | 0.1% | $20.11 | $29.38 | — | COM | 868157108 |
| FCX | Freeport-McMoRan Inc. | 7,490 | $175K | 0.1% | $23.36 * | $42.46 | -42.8% | COM | 35671D857 |
| RGLD | Royal Gold Inc. | 2,400 | $150K | 0.1% | $62.50 * | $66.01 | -0.6% | COM | 780287108 |
| TECK | Teck Resources Limited 'B' | 9,800 | $134K | 0.1% | $13.67 * | $29.12 | -47.6% | COM | 878742204 |
| — | Continental Resources Inc. | 3,400 | $130K | 0.1% | $38.24 | $70.06 | — | COM | 212015101 |
| CCJ | Cameco Corporation | 7,694 | $126K | 0.1% | $16.38 * | $23.47 | -35.0% | COM | 13321L108 |
| MPC | Marathon Petroleum Corporation | 1,390 | $125K | 0.1% | $89.93 * | $31.34 | 0.0% | COM | 56585A102 |
| — | Anadarko Petroleum Corporation | 1,500 | $124K | 0.1% | $82.67 | $70.44 | — | COM | 032511107 |
| CVX | Chevron Corporation | 1,100 | $123K | 0.1% | $111.82 * | $73.10 | -3.5% | COM | 166764100 |
| — | Noble Energy Inc. | 2,600 | $123K | 0.1% | $47.31 | $70.63 | — | COM | 655044105 |
| KMI | Kinder Morgan Inc. | 2,880 | $122K | 0.1% | $42.36 * | $22.45 | 0.0% | COM | 49456B101 |
| EMN | Eastman Chemical Co. | 1,562 | $118K | 0.1% | $75.54 * | $55.62 | 0.0% | COM | 277432100 |
| OXY | Occidental Petroleum Corporation | 1,335 | $108K | 0.1% | $80.90 * | $79.35 | -25.3% | COM | 674599105 |
| — | Hess Corporation | 1,300 | $96,000 | 0.0% | $73.85 | $94.62 | — | COM | 42809H107 |
| — | Goldcorp Inc. | 5,100 | $94,000 | 0.0% | $18.43 | $34.09 | — | COM | 380956409 |
| — | Royal Dutch Shell PLC 'A' ADR | 1,400 | $94,000 | 0.0% | $67.14 | $70.46 | — | ADR | 780259206 |
| — | Crescent Point Energy Corporation | 3,600 | $83,000 | 0.0% | $23.06 | $41.39 | — | COM | 22576C101 |
| HBM | HudBay Minerals Inc. | 7,900 | $69,000 | 0.0% | $8.73 * | $11.62 | -33.0% | COM | 443628102 |
| — | Oasis Petroleum Inc. | 3,900 | $65,000 | 0.0% | $16.67 | $42.10 | — | COM | 674215108 |
| — | Eldorado Gold Corporation | 8,992 | $55,000 | 0.0% | $6.12 | $10.52 | — | COM | 284902103 |
| — | Silver Wheaton Corporation | 2,600 | $53,000 | 0.0% | $20.38 | $28.08 | — | COM | 828336107 |
| — | Encana Corp. | 3,217 | $45,000 | 0.0% | $13.99 | $18.35 | — | COM | 292505104 |
| AEM | Agnico Eagle Mines Ltd. | 1,300 | $32,000 | 0.0% | $24.62 * | $40.77 | -47.3% | COM | 008474108 |
| BTG | B2Gold Corporation | 19,100 | $31,000 | 0.0% | $1.62 * | $1.95 | -25.7% | COM | 11777Q209 |
| — | California Resources Corp. | 493 | $3,000 | 0.0% | $6.09 | $6.09 | — | COM | 13057Q107 |
| — | Peabody Energy Corp. | 6 | $0 | 0.0% | $0.00 | $20.90 | — | COM | 704549104 |