CIK: 0001591590 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AYI | Acuity Brands Inc. | 57,800 | $10.4M | 5.2% | $179.98 * | $70.25 | +141.5% | COM | 00508Y102 |
| — | Delphi Automotive PLC | 120,400 | $10.24M | 5.2% | $85.09 | $65.61 | — | COM | G27823106 |
| TMO | Thermo Fisher Scientific Inc. | 76,900 | $9.979M | 5.0% | $129.77 * | $64.19 | +96.7% | COM | 883556102 |
| ECL | Ecolab Inc. | 70,035 | $7.919M | 4.0% | $113.07 * | $96.55 | +5.9% | COM | 278865100 |
| ROP | Roper Technologies Inc. | 44,000 | $7.588M | 3.8% | $172.45 * | $143.35 | +13.3% | COM | 776696106 |
| HAIN | The Hain Celestial Group Inc. | 111,847 | $7.366M | 3.7% | $65.86 * | $55.46 | +13.9% | COM | 405217100 |
| BAP | Credicorp Limited | 52,061 | $7.232M | 3.6% | $138.91 * | $92.79 | +21.3% | COM | G2519Y108 |
| — | WhiteWave Foods Co. | 146,200 | $7.146M | 3.6% | $48.88 | $36.13 | — | COM | 966244105 |
| WAB | Wabtec Corp. | 75,500 | $7.115M | 3.6% | $94.24 | $81.89 | +12.9% | COM | 929740108 |
| — | Johnson Controls Inc. | 137,224 | $6.797M | 3.4% | $49.53 | $43.96 | — | COM | 478366107 |
| SEE | Sealed Air Corporation | 120,800 | $6.207M | 3.1% | $51.38 * | $31.29 | +28.6% | COM | 81211K100 |
| XYL | Xylem Inc. | 162,100 | $6.009M | 3.0% | $37.07 * | $26.57 | +19.9% | COM | 98419M100 |
| IDXX | IDEXX Laboratories Inc. | 91,600 | $5.875M | 3.0% | $64.14 * | $70.88 | -2.3% | COM | 45168D104 |
| KR | The Kroger Company | 74,571 | $5.407M | 2.7% | $72.51 * | $29.52 | 0.0% | COM | 501044101 |
| GILD | Gilead Sciences Inc. | 42,500 | $4.976M | 2.5% | $117.08 * | $71.85 | +5.7% | COM | 375558103 |
| NXPI | NXP Semiconductors NV | 49,600 | $4.871M | 2.5% | $98.21 * | $68.85 | +32.4% | COM | N6596X109 |
| — | Stericycle Inc. | 36,200 | $4.848M | 2.4% | $133.92 | $140.42 | — | COM | 858912108 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 53,470 | $4.764M | 2.4% | $89.10 | $64.16 | — | ADR | 344419106 |
| — | Pattern Energy Group Inc. | 165,700 | $4.703M | 2.4% | $28.38 | $29.59 | — | COM | 70338P100 |
| TS | Tenaris SA ADR | 169,753 | $4.587M | 2.3% | $27.02 | $42.84 | — | ADR | 88031M109 |
| — | America Movil SAB de CV 'L' ADR | 183,632 | $3.913M | 2.0% | $21.31 | $32.58 | — | ADR | 02364W105 |
| — | Waste Connections Inc. | 80,100 | $3.774M | 1.9% | $47.12 | $48.53 | — | COM | 941053100 |
| SCCO | Southern Copper Corporation | 126,179 | $3.711M | 1.9% | $29.41 * | $21.34 | -5.1% | COM | 84265V105 |
| TREX | Trex Company Inc. | 74,700 | $3.692M | 1.9% | $49.42 * | $12.00 | +6.8% | COM | 89531P105 |
| CMI | Cummins Inc. | 27,800 | $3.647M | 1.8% | $131.19 * | $97.89 | +5.0% | COM | 231021106 |
| — | Sunedison Inc. | 118,099 | $3.532M | 1.8% | $29.91 | $19.96 | — | COM | 86732Y109 |
| TEVA | Teva Pharmaceutical Industries Limited ADR | 57,221 | $3.382M | 1.7% | $59.10 | $48.38 | — | ADR | 881624209 |
| — | Randgold Resources Limited ADR | 42,273 | $2.83M | 1.4% | $66.95 | $81.35 | — | ADR | 752344309 |
| MDT | Medtronic PLC | 36,804 | $2.727M | 1.4% | $74.10 * | $58.10 | +1.2% | COM | G5960L103 |
| GIL | Gildan Activewear Inc. | 81,200 | $2.696M | 1.4% | $33.20 * | $23.61 | +15.8% | COM | 375916103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 134,400 | $2.695M | 1.4% | $20.05 * | $7.41 | +49.9% | REIT | 41068X100 |
| BEP | Brookfield Renewable Energy Partners LP | 90,100 | $2.678M | 1.3% | $29.72 | $28.49 | — | LTD PART | G16258108 |
| APH | Amphenol Corporation 'A' | 43,569 | $2.526M | 1.3% | $57.98 * | $12.98 | 0.0% | COM | 032095101 |
| — | Integrated Device Technology Inc. | 115,300 | $2.502M | 1.3% | $21.70 | $20.02 | — | COM | 458118106 |
| — | Pall Corporation | 19,877 | $2.474M | 1.2% | $124.47 | $75.81 | — | COM | 696429307 |
| — | EMC Corporation | 91,500 | $2.415M | 1.2% | $26.39 | $29.74 | — | COM | 268648102 |
| TRMB | Trimble Navigation Limited | 96,100 | $2.255M | 1.1% | $23.47 * | $33.57 | -27.2% | COM | 896239100 |
| FSLR | First Solar Inc. | 34,800 | $1.635M | 0.8% | $46.98 * | $65.99 | -15.3% | COM | 336433107 |
| — | Eldorado Gold Corporation | 344,297 | $1.427M | 0.7% | $4.14 | $4.74 | — | COM | 284902103 |
| UNFI | United Natural Foods Inc. | 19,470 | $1.24M | 0.6% | $63.69 * | $57.19 | +18.4% | COM | 911163103 |
| TSLA | Tesla Motors Inc. | 3,400 | $912K | 0.5% | $268.24 * | $31.93 | -50.5% | COM | 88160R101 |
| VALE | Vale SA ADR | 141,151 | $831K | 0.4% | $5.89 | $29.03 | — | ADR | 91912E105 |
| LYB | LyondellBasell Industries NV 'A' | 6,033 | $625K | 0.3% | $103.60 * | $48.31 | +16.2% | COM | N53745100 |
| — | Monsanto Company | 4,063 | $433K | 0.2% | $106.57 | $111.20 | — | COM | 61166W101 |
| VLO | Valero Energy Corporation | 6,680 | $418K | 0.2% | $62.57 * | $29.89 | +30.3% | COM | 91913Y100 |
| EMN | Eastman Chemical Co. | 4,438 | $363K | 0.2% | $81.79 * | $55.04 | -0.3% | COM | 277432100 |
| HUN | Huntsman Corporation | 14,583 | $322K | 0.2% | $22.08 * | $24.14 | -6.3% | COM | 447011107 |
| — | Cimarex Energy Company | 2,833 | $313K | 0.2% | $110.48 | $97.38 | — | COM | 171798101 |
| DVN | Devon Energy Corporation | 5,210 | $310K | 0.2% | $59.50 * | $54.94 | -19.5% | COM | 25179M103 |
| SLB | Schlumberger Limited | 3,469 | $299K | 0.2% | $86.19 * | $61.60 | +8.4% | COM | 806857108 |
| XOM | Exxon Mobil Corporation | 3,557 | $296K | 0.1% | $83.22 * | $66.46 | -18.3% | COM | 30231G102 |
| KMI | Kinder Morgan Inc. | 6,845 | $263K | 0.1% | $38.42 * | $23.54 | +3.4% | COM | 49456B101 |
| — | Whiting Petroleum Corporation | 7,684 | $258K | 0.1% | $33.58 | $50.72 | — | COM | 966387102 |
| — | Anadarko Petroleum Corporation | 2,876 | $225K | 0.1% | $78.23 | $74.32 | — | COM | 032511107 |
| — | Hess Corporation | 3,251 | $217K | 0.1% | $66.75 | $77.89 | — | COM | 42809H107 |
| HAL | Halliburton Company | 4,112 | $177K | 0.1% | $43.04 * | $43.35 | -13.4% | COM | 406216101 |
| RGLD | Royal Gold Inc. | 2,839 | $175K | 0.1% | $61.64 * | $65.72 | -2.4% | COM | 780287108 |
| — | Continental Resources Inc. | 4,029 | $171K | 0.1% | $42.44 | $65.75 | — | COM | 212015101 |
| ENB | Enbridge Inc. | 3,500 | $164K | 0.1% | $46.86 * | $30.83 | -11.9% | COM | 29250N105 |
| MPC | Marathon Petroleum Corporation | 2,780 | $145K | 0.1% | $52.16 * | $33.98 | +7.7% | COM | 56585A102 |
| FCX | Freeport-McMoRan Inc. | 7,566 | $141K | 0.1% | $18.64 | $42.13 | -56.2% | COM | 35671D857 |
| EOG | EOG Resources Inc. | 1,603 | $140K | 0.1% | $87.34 * | $71.15 | -4.7% | COM | 26875P101 |
| — | Noble Energy Inc. | 3,077 | $131K | 0.1% | $42.57 | $66.28 | — | COM | 655044105 |
| — | Crescent Point Energy Corporation | 6,300 | $129K | 0.1% | $20.48 | $32.45 | — | COM | 22576C101 |
| — | Silver Wheaton Corporation | 6,227 | $108K | 0.1% | $17.34 | $21.83 | — | COM | 828336107 |
| SU | Suncor Energy Inc. | 3,931 | $108K | 0.1% | $27.47 * | $27.27 | -24.0% | COM | 867224107 |
| TECK | Teck Resources Limited 'B' | 10,812 | $107K | 0.1% | $9.90 * | $27.62 | -53.2% | COM | 878742204 |
| HBM | HudBay Minerals Inc. | 12,776 | $106K | 0.1% | $8.30 * | $10.69 | -14.1% | COM | 443628102 |
| OXY | Occidental Petroleum Corporation | 1,335 | $104K | 0.1% | $77.90 * | $79.35 | -28.3% | COM | 674599105 |
| CVX | Chevron Corporation | 1,023 | $99,000 | 0.0% | $96.77 * | $73.10 | -9.1% | COM | 166764100 |
| — | Goldcorp Inc. | 5,941 | $96,000 | 0.0% | $16.16 | $31.59 | — | COM | 380956409 |
| — | Superior Energy Services Inc. | 4,300 | $90,000 | 0.0% | $20.93 | $29.23 | — | COM | 868157108 |
| — | Royal Dutch Shell PLC 'A' ADR | 1,500 | $86,000 | 0.0% | $57.33 | $69.58 | — | ADR | 780259206 |
| IMO | Imperial Oil Limited | 2,200 | $85,000 | 0.0% | $38.64 * | $41.84 | -22.6% | COM | 453038408 |
| — | Oasis Petroleum Inc. | 4,000 | $63,000 | 0.0% | $15.75 | $41.40 | — | COM | 674215108 |
| CNQ | Canadian Natural Resources Ltd. | 1,956 | $53,000 | 0.0% | $27.10 * | $28.78 | -66.6% | COM | 136385101 |
| CCJ | Cameco Corporation | 3,696 | $53,000 | 0.0% | $14.34 | $23.34 | -39.2% | COM | 13321L108 |
| BTG | B2Gold Corporation | 27,190 | $42,000 | 0.0% | $1.54 * | $1.76 | -26.3% | COM | 11777Q209 |
| AEM | Agnico Eagle Mines Ltd. | 1,400 | $40,000 | 0.0% | $28.57 * | $39.67 | -35.3% | COM | 008474108 |
| — | Encana Corp. | 2,117 | $23,000 | 0.0% | $10.86 | $18.35 | — | COM | 292505104 |