CIK: 0001591590 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $210M (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. | 76,900 | $10.33M | 4.9% | $134.34 * | $64.19 | +94.3% | COM | 883556102 |
| — | Delphi Automotive PLC | 126,000 | $10.05M | 4.8% | $79.74 | $65.61 | — | COM | G27823106 |
| AYI | Acuity Brands Inc. | 57,800 | $9.72M | 4.6% | $168.17 * | $70.25 | +115.7% | COM | 00508Y102 |
| — | Pall Corporation | 80,500 | $8.081M | 3.8% | $100.39 | $75.81 | — | COM | 696429307 |
| ECL | Ecolab Inc. | 69,700 | $7.972M | 3.8% | $114.38 * | $96.55 | +0.7% | COM | 278865100 |
| HAIN | The Hain Celestial Group Inc. | 122,000 | $7.814M | 3.7% | $64.05 * | $55.46 | +6.7% | COM | 405217100 |
| ROP | Roper Industries Inc. | 44,000 | $7.568M | 3.6% | $172.00 * | $143.35 | +5.8% | COM | 776696106 |
| IDXX | IDEXX Laboratories Inc. | 45,800 | $7.075M | 3.4% | $154.48 * | $72.54 | +7.3% | COM | 45168D104 |
| BAP | Credicorp Limited | 50,290 | $7.072M | 3.4% | $140.62 * | $92.09 | +21.4% | COM | G2519Y108 |
| — | WhiteWave Foods Co. | 153,400 | $6.802M | 3.2% | $44.34 | $36.13 | — | COM | 966244105 |
| WAB | Wabtec Corp. | 70,900 | $6.736M | 3.2% | $95.01 * | $81.20 | +4.5% | COM | 929740108 |
| XYL | Xylem Inc. | 162,100 | $5.677M | 2.7% | $35.02 * | $26.57 | +15.8% | COM | 98419M100 |
| UNFI | United Natural Foods Inc. | 73,300 | $5.647M | 2.7% | $77.04 | $57.19 | +37.0% | COM | 911163103 |
| SEE | Sealed Air Corporation | 120,800 | $5.504M | 2.6% | $45.56 * | $31.29 | +18.3% | COM | 81211K100 |
| — | Stericycle Inc. | 38,300 | $5.378M | 2.6% | $140.42 | $140.42 | — | COM | 858912108 |
| NXPI | NXP Semiconductors NV | 49,600 | $4.978M | 2.4% | $100.36 * | $68.85 | +13.7% | COM | N6596X109 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 52,970 | $4.953M | 2.4% | $93.51 | $64.16 | — | ADR | 344419106 |
| TS | Tenaris SA ADR | 168,153 | $4.708M | 2.2% | $28.00 | $42.84 | — | ADR | 88031M109 |
| — | Pattern Energy Group Inc. | 165,700 | $4.693M | 2.2% | $28.32 | $29.59 | — | COM | 70338P100 |
| — | Waste Connections Inc. | 93,100 | $4.482M | 2.1% | $48.14 | $48.53 | — | COM | 941053100 |
| — | EMC Corporation | 167,200 | $4.274M | 2.0% | $25.56 | $29.74 | — | COM | 268648102 |
| GILD | Gilead Sciences Inc. | 42,500 | $4.171M | 2.0% | $98.14 * | $71.85 | -1.8% | COM | 375558103 |
| — | America Movil SAB de CV 'L' ADR | 181,832 | $3.72M | 1.8% | $20.46 | $32.58 | — | ADR | 02364W105 |
| — | Sunedison Inc. | 153,300 | $3.679M | 1.8% | $24.00 | $19.96 | — | COM | 86732Y109 |
| SCCO | Southern Copper Corporation | 125,079 | $3.65M | 1.7% | $29.18 * | $21.34 | -11.6% | COM | 84265V105 |
| — | Johnson Controls Inc. | 71,900 | $3.627M | 1.7% | $50.45 | $38.89 | — | COM | 478366107 |
| CMI | Cummins Inc. | 25,500 | $3.535M | 1.7% | $138.63 * | $97.44 | +7.6% | COM | 231021106 |
| TEVA | Teva Pharmaceutical Industries Limited ADR | 56,621 | $3.527M | 1.7% | $62.29 | $48.26 | — | ADR | 881624209 |
| — | NRG Yield Inc. | 63,400 | $3.216M | 1.5% | $50.73 | $50.73 | — | COM | 62942X108 |
| FSLR | First Solar Inc. | 49,200 | $2.942M | 1.4% | $59.80 * | $65.99 | -22.2% | COM | 336433107 |
| — | Randgold Resources Limited ADR | 41,473 | $2.873M | 1.4% | $69.27 | $81.63 | — | ADR | 752344309 |
| MDT | Medtronic PLC | 36,804 | $2.87M | 1.4% | $77.98 * | $58.10 | 0.0% | COM | G5960L103 |
| BEP | Brookfield Renewable Energy Partners LP | 90,100 | $2.841M | 1.4% | $31.53 | $28.49 | — | LTD PART | G16258108 |
| TREX | Trex Company Inc. | 47,800 | $2.607M | 1.2% | $54.54 * | $11.54 | 0.0% | COM | 89531P105 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 134,400 | $2.457M | 1.2% | $18.28 * | $7.41 | +20.5% | REIT | 41068X100 |
| — | Praxair Inc. | 20,000 | $2.415M | 1.2% | $120.75 | $123.53 | — | COM | 74005P104 |
| GIL | Gildan Activewear Inc. | 81,200 | $2.39M | 1.1% | $29.43 * | $23.61 | +5.3% | COM | 375916103 |
| GRMN | Garmin Limited | 48,900 | $2.324M | 1.1% | $47.53 * | $39.22 | -5.8% | COM | H2906T109 |
| — | Integrated Device Technology Inc. | 115,300 | $2.308M | 1.1% | $20.02 | $20.02 | — | COM | 458118106 |
| TRMB | Trimble Navigation Limited | 81,000 | $2.041M | 1.0% | $25.20 | $35.27 | -27.3% | COM | 896239100 |
| — | Boulder Brands Inc. | 184,200 | $1.755M | 0.8% | $9.53 | $17.62 | — | COM | 101405108 |
| — | Eldorado Gold Corporation | 344,297 | $1.577M | 0.8% | $4.58 | $4.74 | — | COM | 284902103 |
| PWR | Quanta Services Inc. | 43,000 | $1.227M | 0.6% | $28.53 * | $28.70 | -4.2% | COM | 74762E102 |
| VALE | Vale SA ADR | 139,751 | $790K | 0.4% | $5.65 | $29.26 | — | ADR | 91912E105 |
| TSLA | Tesla Motors Inc. | 3,400 | $642K | 0.3% | $188.82 * | $31.93 | -57.7% | COM | 88160R101 |
| LYB | LyondellBasell Industries NV 'A' | 6,400 | $562K | 0.3% | $87.81 * | $48.31 | -3.3% | COM | N53745100 |
| — | Monsanto Company | 4,700 | $529K | 0.3% | $112.55 | $111.20 | — | COM | 61166W101 |
| SU | Suncor Energy Inc. | 16,300 | $476K | 0.2% | $29.20 * | $27.27 | -25.8% | COM | 867224107 |
| VLO | Valero Energy Corporation | 7,400 | $471K | 0.2% | $63.65 * | $29.89 | +22.3% | COM | 91913Y100 |
| CNQ | Canadian Natural Resources Ltd. | 10,900 | $334K | 0.2% | $30.64 * | $28.78 | -68.5% | COM | 136385101 |
| SLB | Schlumberger Limited | 3,780 | $315K | 0.2% | $83.33 * | $61.60 | -0.4% | COM | 806857108 |
| DVN | Devon Energy Corporation | 5,200 | $314K | 0.1% | $60.38 * | $54.94 | -24.3% | COM | 25179M103 |
| — | Cimarex Energy Company | 2,700 | $311K | 0.1% | $115.19 | $96.74 | — | COM | 171798101 |
| HUN | Huntsman Corporation | 13,800 | $306K | 0.1% | $22.17 | $24.23 | -7.8% | COM | 447011107 |
| XOM | Exxon Mobil Corporation | 3,300 | $281K | 0.1% | $85.15 * | $67.40 | -17.6% | COM | 30231G102 |
| ENB | Enbridge Inc. | 4,500 | $217K | 0.1% | $48.22 * | $30.83 | -15.3% | COM | 29250N105 |
| HAL | Halliburton Company | 4,889 | $215K | 0.1% | $43.98 * | $43.35 | -22.0% | COM | 406216101 |
| — | Superior Energy Services Inc. | 9,500 | $212K | 0.1% | $22.32 | $29.23 | — | COM | 868157108 |
| — | Whiting Petroleum Corporation | 6,700 | $207K | 0.1% | $30.90 | $53.23 | — | COM | 966387102 |
| IMO | Imperial Oil Limited | 4,500 | $179K | 0.1% | $39.78 * | $41.84 | -27.0% | COM | 453038408 |
| RGLD | Royal Gold Inc. | 2,400 | $151K | 0.1% | $62.92 * | $66.01 | +4.1% | COM | 780287108 |
| — | Continental Resources Inc. | 3,400 | $148K | 0.1% | $43.53 | $70.06 | — | COM | 212015101 |
| FCX | Freeport-McMoRan Inc. | 7,590 | $144K | 0.1% | $18.97 * | $42.13 | -58.2% | COM | 35671D857 |
| MPC | Marathon Petroleum Corporation | 1,390 | $142K | 0.1% | $102.16 * | $31.34 | +9.7% | COM | 56585A102 |
| TECK | Teck Resources Limited 'B' | 10,000 | $137K | 0.1% | $13.70 * | $28.82 | -51.1% | COM | 878742204 |
| — | Anadarko Petroleum Corporation | 1,600 | $132K | 0.1% | $82.50 | $71.20 | — | COM | 032511107 |
| — | Noble Energy Inc. | 2,600 | $127K | 0.1% | $48.85 | $70.63 | — | COM | 655044105 |
| KMI | Kinder Morgan Inc. | 2,980 | $125K | 0.1% | $41.95 * | $22.50 | +6.1% | COM | 49456B101 |
| EOG | EOG Resources Inc. | 1,300 | $119K | 0.1% | $91.54 * | $71.92 | -8.0% | COM | 26875P101 |
| EMN | Eastman Chemical Co. | 1,662 | $115K | 0.1% | $69.19 * | $55.35 | -7.7% | COM | 277432100 |
| CVX | Chevron Corporation | 1,100 | $115K | 0.1% | $104.55 * | $73.10 | -8.5% | COM | 166764100 |
| CCJ | Cameco Corporation | 7,794 | $108K | 0.1% | $13.86 * | $23.34 | -42.8% | COM | 13321L108 |
| OXY | Occidental Petroleum Corporation | 1,335 | $97,000 | 0.0% | $72.66 * | $79.35 | -29.7% | COM | 674599105 |
| — | Goldcorp Inc. | 5,200 | $94,000 | 0.0% | $18.08 | $33.79 | — | COM | 380956409 |
| — | Hess Corporation | 1,300 | $88,000 | 0.0% | $67.69 | $94.62 | — | COM | 42809H107 |
| — | Royal Dutch Shell PLC 'A' ADR | 1,400 | $84,000 | 0.0% | $60.00 | $70.46 | — | ADR | 780259206 |
| — | Crescent Point Energy Corporation | 3,700 | $82,000 | 0.0% | $22.16 | $40.87 | — | COM | 22576C101 |
| HBM | HudBay Minerals Inc. | 7,900 | $65,000 | 0.0% | $8.23 * | $11.62 | -31.8% | COM | 443628102 |
| — | Oasis Petroleum Inc. | 4,000 | $57,000 | 0.0% | $14.25 | $41.40 | — | COM | 674215108 |
| — | Silver Wheaton Corporation | 2,600 | $49,000 | 0.0% | $18.85 | $28.08 | — | COM | 828336107 |
| AEM | Agnico Eagle Mines Ltd. | 1,400 | $39,000 | 0.0% | $27.86 * | $39.67 | -36.0% | COM | 008474108 |
| — | Encana Corp. | 3,217 | $36,000 | 0.0% | $11.19 | $18.35 | — | COM | 292505104 |
| BTG | B2Gold Corporation | 19,100 | $28,000 | 0.0% | $1.47 * | $1.95 | -28.2% | COM | 11777Q209 |
| — | California Resources Corp. | 493 | $4,000 | 0.0% | $8.11 | $6.09 | — | COM | 13057Q107 |
| — | Peabody Energy Corp. | 6 | $0 | 0.0% | $0.00 | $20.90 | — | COM | 704549104 |