CIK: 0001591590 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $158M (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 | $9.403M | 6.0% | $122.28 * | $64.19 | +96.8% | COM | 883556102 |
| AYI | Acuity Brands Inc. | 51,657 | $9.07M | 5.7% | $175.58 * | $70.25 | +167.6% | COM | 00508Y102 |
| ECL | Ecolab Inc. | 70,475 | $7.733M | 4.9% | $109.73 * | $96.55 | +3.4% | COM | 278865100 |
| IDXX | IDEXX Laboratories Inc. | 96,101 | $7.135M | 4.5% | $74.24 * | $70.92 | +1.0% | COM | 45168D104 |
| KR | The Kroger Co. | 186,616 | $6.731M | 4.3% | $36.07 * | $29.91 | +0.9% | COM | 501044101 |
| WAB | Wabtec Corp. | 75,553 | $6.652M | 4.2% | $88.04 * | $81.89 | +9.7% | COM | 929740108 |
| — | WhiteWave Foods Co. | 157,510 | $6.324M | 4.0% | $40.15 | $36.42 | — | COM | 966244105 |
| SEE | Sealed Air Corp. | 129,899 | $6.09M | 3.9% | $46.88 * | $32.14 | +34.9% | COM | 81211K100 |
| — | Johnson Controls Inc. | 137,224 | $5.676M | 3.6% | $41.36 | $43.96 | — | COM | 478366107 |
| HAIN | The Hain Celestial Group Inc. | 105,481 | $5.443M | 3.4% | $51.60 * | $55.46 | +14.1% | COM | 405217100 |
| ROP | Roper Technologies Inc. | 34,256 | $5.368M | 3.4% | $156.70 | $143.35 | +8.3% | COM | 776696106 |
| XYL | Xylem Inc. | 162,100 | $5.325M | 3.4% | $32.85 * | $26.57 | +11.3% | COM | 98419M100 |
| BAP | Credicorp Ltd. | 48,375 | $5.145M | 3.3% | $106.36 * | $92.79 | +0.5% | COM | G2519Y108 |
| — | Delphi Automotive PLC | 59,511 | $4.525M | 2.9% | $76.04 | $65.61 | — | COM | G27823106 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 49,714 | $4.437M | 2.8% | $89.25 | $64.16 | — | ADR | 344419106 |
| NKE | NIKE Inc. | 32,356 | $3.979M | 2.5% | $122.98 * | $49.59 | 0.0% | COM | 654106103 |
| — | Waste Connections Inc. | 80,100 | $3.891M | 2.5% | $48.58 | $48.53 | — | COM | 941053100 |
| TS | Tenaris SA ADR | 157,842 | $3.806M | 2.4% | $24.11 | $42.84 | — | ADR | 88031M109 |
| TREX | Trex Co Inc. | 113,478 | $3.782M | 2.4% | $33.33 * | $11.41 | -10.0% | COM | 89531P105 |
| AOS | AO Smith Corp. | 51,072 | $3.329M | 2.1% | $65.18 * | $28.87 | 0.0% | COM | 831865209 |
| APH | Amphenol Corp. | 65,080 | $3.316M | 2.1% | $50.95 * | $12.71 | -4.3% | COM | 032095101 |
| CMI | Cummins Inc. | 30,007 | $3.258M | 2.1% | $108.57 * | $97.52 | -4.7% | COM | 231021106 |
| SCCO | Southern Copper Corp. | 117,385 | $3.137M | 2.0% | $26.72 * | $21.34 | -15.2% | COM | 84265V105 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 53,144 | $3.001M | 1.9% | $56.47 | $48.38 | — | ADR | 881624209 |
| — | Pattern Energy Group Inc. | 151,008 | $2.883M | 1.8% | $19.09 | $29.59 | — | COM | 70338P100 |
| — | America Movil SAB de CV Series L ADR | 170,628 | $2.824M | 1.8% | $16.55 | $32.58 | — | ADR | 02364W105 |
| BEP | Brookfield Renewable Energy Partners LP | 90,100 | $2.484M | 1.6% | $27.57 | $28.49 | — | LTD PART | G16258108 |
| — | Integrated Device Technology Inc. | 115,300 | $2.341M | 1.5% | $20.30 | $20.02 | — | COM | 458118106 |
| — | Randgold Resources Ltd. ADR | 39,358 | $2.326M | 1.5% | $59.10 | $81.35 | — | ADR | 752344309 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 134,400 | $2.314M | 1.5% | $17.22 * | $7.41 | +50.8% | REIT | 41068X100 |
| — | EMC Corp. | 91,500 | $2.211M | 1.4% | $24.16 | $29.74 | — | COM | 268648102 |
| — | Eldorado Gold Corp. | 675,872 | $2.173M | 1.4% | $3.22 | $3.99 | — | COM | 284902103 |
| GILD | Gilead Sciences Inc. | 21,895 | $2.15M | 1.4% | $98.20 * | $71.85 | +7.9% | COM | 375558103 |
| MDT | Medtronic Inc. | 17,074 | $1.143M | 0.7% | $66.94 * | $58.10 | -1.9% | COM | G5960L103 |
| NXPI | NXP Semiconductors NV | 12,951 | $1.128M | 0.7% | $87.10 * | $68.85 | +16.4% | COM | N6596X109 |
| FSLR | First Solar Inc. | 24,037 | $1.028M | 0.7% | $42.77 * | $65.99 | -29.9% | COM | 336433107 |
| — | SunEdison Inc. | 130,842 | $939K | 0.6% | $7.18 | $18.72 | — | COM | 86732Y109 |
| TSLA | Tesla Motors Inc. | 3,400 | $845K | 0.5% | $248.53 * | $31.93 | -46.8% | COM | 88160R101 |
| TRMB | Trimble Navigation Ltd. | 40,082 | $658K | 0.4% | $16.42 * | $33.57 | -39.9% | COM | 896239100 |
| VALE | Vale SA ADR | 131,322 | $552K | 0.3% | $4.20 | $29.03 | — | ADR | 91912E105 |
| UNFI | United Natural Foods Inc. | 7,844 | $381K | 0.2% | $48.57 * | $57.19 | -10.2% | COM | 911163103 |
| LYB | LyondellBasell Industries NV | 3,100 | $258K | 0.2% | $83.23 * | $48.31 | +3.1% | COM | N53745100 |
| VLO | Valero Energy Corp. | 4,100 | $246K | 0.2% | $60.00 * | $29.89 | +41.1% | COM | 91913Y100 |
| — | Cimarex Energy Co | 2,100 | $215K | 0.1% | $102.38 | $97.38 | — | COM | 171798101 |
| — | Monsanto Co. | 2,500 | $213K | 0.1% | $85.20 | $111.20 | — | COM | 61166W101 |
| XOM | Exxon Mobil Corp. | 2,200 | $164K | 0.1% | $74.55 * | $66.46 | -26.1% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 2,180 | $150K | 0.1% | $68.81 * | $61.60 | -4.4% | COM | 806857108 |
| MPC | Marathon Petroleum Corp. | 2,780 | $129K | 0.1% | $46.40 * | $33.98 | +9.5% | COM | 56585A102 |
| EMN | Eastman Chemical Co. | 1,662 | $108K | 0.1% | $64.98 * | $55.04 | -4.1% | COM | 277432100 |
| — | Anadarko Petroleum Corp. | 1,600 | $97,000 | 0.1% | $60.63 | $74.32 | — | COM | 032511107 |
| ENB | Enbridge Inc. | 2,300 | $86,000 | 0.1% | $37.39 * | $30.83 | -25.4% | COM | 29250N105 |
| KMI | Kinder Morgan Inc. | 2,980 | $82,000 | 0.1% | $27.52 * | $23.54 | -17.0% | COM | 49456B101 |
| HAL | Halliburton Co. | 2,266 | $80,000 | 0.1% | $35.30 * | $43.35 | -25.8% | COM | 406216101 |
| DVN | Devon Energy Corp. | 2,100 | $78,000 | 0.0% | $37.14 * | $54.94 | -42.6% | COM | 25179M103 |
| — | Crescent Point Energy Corp. | 6,300 | $72,000 | 0.0% | $11.43 | $32.45 | — | COM | 22576C101 |
| — | Royal Dutch Shell PLC ADR | 1,500 | $71,000 | 0.0% | $47.33 | $69.58 | — | ADR | 780259206 |
| IMO | Imperial Oil Ltd. | 2,200 | $70,000 | 0.0% | $31.82 * | $41.84 | -34.7% | COM | 453038408 |
| — | Hess Corp. | 1,300 | $65,000 | 0.0% | $50.00 | $77.89 | — | COM | 42809H107 |
| HUN | Huntsman Corp. | 6,500 | $63,000 | 0.0% | $9.69 * | $24.14 | -28.7% | COM | 447011107 |
| — | Superior Energy Services Inc. | 4,300 | $54,000 | 0.0% | $12.56 | $29.23 | — | COM | 868157108 |
| SU | Suncor Energy Inc. | 2,000 | $54,000 | 0.0% | $27.00 * | $27.27 | -32.0% | COM | 867224107 |
| RGLD | Royal Gold Inc. | 1,100 | $52,000 | 0.0% | $47.27 * | $65.72 | -21.7% | COM | 780287108 |
| EOG | EOG Resources Inc. | 700 | $51,000 | 0.0% | $72.86 * | $71.15 | -19.7% | COM | 26875P101 |
| — | Whiting Petroleum Corp. | 3,204 | $49,000 | 0.0% | $15.29 | $50.72 | — | COM | 966387102 |
| — | Continental Resources Inc. | 1,400 | $41,000 | 0.0% | $29.29 | $65.75 | — | COM | 212015101 |
| — | Silver Wheaton Corp. | 3,300 | $40,000 | 0.0% | $12.12 | $21.83 | — | COM | 828336107 |
| — | Noble Energy Inc. | 1,300 | $39,000 | 0.0% | $30.00 | $66.28 | — | COM | 655044105 |
| — | Goldcorp Inc. | 3,100 | $39,000 | 0.0% | $12.58 | $31.59 | — | COM | 380956409 |
| CVX | Chevron Corp. | 500 | $39,000 | 0.0% | $78.00 * | $73.10 | -26.3% | COM | 166764100 |
| AEM | Agnico Eagle Mines Ltd. | 1,400 | $36,000 | 0.0% | $25.71 * | $39.67 | -49.1% | COM | 008474108 |
| TECK | Teck Resources Ltd. | 5,400 | $26,000 | 0.0% | $4.81 * | $27.62 | -74.3% | COM | 878742204 |
| CCJ | Cameco Corp. | 1,900 | $23,000 | 0.0% | $12.11 | $23.34 | -47.7% | COM | 13321L108 |
| FCX | Freeport McMoRan Inc. | 2,300 | $22,000 | 0.0% | $9.57 * | $42.13 | -74.3% | COM | 35671D857 |
| CNQ | Canadian Natural Resources Ltd. | 1,000 | $20,000 | 0.0% | $20.00 * | $28.78 | -75.5% | COM | 136385101 |
| — | Oasis Petroleum Inc. | 2,100 | $18,000 | 0.0% | $8.57 | $41.40 | — | COM | 674215108 |