CIK: 0001591590 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $221M (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. | 71,500 | $10.56M | 4.8% | $147.76 * | $64.19 | +123.7% | COM | 883556102 |
| AYI | Acuity Brands Inc. | 42,469 | $10.53M | 4.8% | $247.97 * | $70.25 | +244.5% | COM | 00508Y102 |
| — | The WhiteWave Foods Co. | 186,566 | $8.757M | 4.0% | $46.94 | $36.97 | — | COM | 966244105 |
| XYL | Xylem Inc. | 188,312 | $8.408M | 3.8% | $44.65 * | $27.41 | +41.0% | COM | 98419M100 |
| KR | The Kroger Co. | 185,253 | $6.815M | 3.1% | $36.79 * | $30.00 | -1.5% | COM | 501044101 |
| IDXX | IDEXX Laboratories Inc. | 73,219 | $6.799M | 3.1% | $92.86 * | $70.92 | +21.1% | COM | 45168D104 |
| — | Johnson Controls Inc. | 144,978 | $6.417M | 2.9% | $44.26 | $44.00 | — | COM | 478366107 |
| WCN | Waste Connections Inc. | 84,993 | $6.124M | 2.8% | $72.05 * | $42.53 | 0.0% | COM | 94106B101 |
| TREX | Trex Co Inc. | 135,056 | $6.067M | 2.7% | $44.92 * | $11.19 | +0.9% | COM | 89531P105 |
| AOS | AO Smith Corp. | 68,258 | $6.014M | 2.7% | $88.11 * | $29.65 | +16.1% | COM | 831865209 |
| CB | Chubb Ltd. | 41,364 | $5.407M | 2.4% | $130.72 * | $103.60 | 0.0% | COM | H1467J104 |
| HAIN | The Hain Celestial Group Inc. | 108,572 | $5.401M | 2.4% | $49.75 * | $55.20 | -16.1% | COM | 405217100 |
| NKE | NIKE Inc. | 96,285 | $5.315M | 2.4% | $55.20 * | $54.02 | -6.9% | COM | 654106103 |
| HON | Honeywell International Inc. | 44,515 | $5.178M | 2.3% | $116.32 * | $84.19 | 0.0% | COM | 438516106 |
| DHR | Danaher Corp. | 51,019 | $5.153M | 2.3% | $101.00 * | $38.35 | +4.5% | COM | 235851102 |
| ECL | Ecolab Inc. | 42,658 | $5.059M | 2.3% | $118.59 * | $96.55 | +8.7% | COM | 278865100 |
| SEE | Sealed Air Corp. | 109,957 | $5.055M | 2.3% | $45.97 * | $32.14 | +25.9% | COM | 81211K100 |
| BEP | Brookfield Renewable Partners LP | 166,681 | $4.96M | 2.2% | $29.76 | $29.16 | — | LTD PART | G16258108 |
| PM | Philip Morris International Inc. | 48,080 | $4.891M | 2.2% | $101.73 * | $61.40 | 0.0% | COM | 718172109 |
| MO | Altria Group Inc. | 64,506 | $4.448M | 2.0% | $68.95 * | $33.21 | 0.0% | COM | 02209S103 |
| — | Pattern Energy Group Inc. | 183,280 | $4.21M | 1.9% | $22.97 | $27.74 | — | COM | 70338P100 |
| WM | Waste Management Inc. | 60,703 | $4.023M | 1.8% | $66.27 * | $50.66 | 0.0% | COM | 94106L109 |
| MCO | Moody's Corp. | 41,324 | $3.872M | 1.8% | $93.70 * | $88.07 | 0.0% | COM | 615369105 |
| — | Delphi Automotive PLC | 59,511 | $3.725M | 1.7% | $62.59 | $65.61 | — | COM | G27823106 |
| ROP | Roper Technologies Inc. | 20,475 | $3.492M | 1.6% | $170.55 * | $143.35 | +15.1% | COM | 776696106 |
| NOC | Northrop Grumman Corp. | 15,500 | $3.445M | 1.6% | $222.26 * | $180.17 | 0.0% | COM | 666807102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 158,499 | $3.424M | 1.6% | $21.60 * | $7.90 | +53.4% | REIT | 41068X100 |
| JPM | JPMorgan Chase & Co. | 53,382 | $3.317M | 1.5% | $62.14 * | $48.33 | 0.0% | COM | 46625H100 |
| OMC | Omnicom Group Inc. | 38,866 | $3.167M | 1.4% | $81.49 * | $59.65 | 0.0% | COM | 681919106 |
| MDT | Medtronic Inc. | 35,256 | $3.059M | 1.4% | $86.77 * | $59.40 | +6.9% | COM | G5960L103 |
| FSLR | First Solar Inc. | 58,405 | $2.831M | 1.3% | $48.47 * | $60.95 | -12.6% | COM | 336433107 |
| XOM | Exxon Mobil Corp. | 28,758 | $2.696M | 1.2% | $93.75 * | $57.85 | 0.0% | COM | 30231G102 |
| — | Mobileye NV | 58,121 | $2.682M | 1.2% | $46.15 | $42.71 | — | COM | N51488117 |
| APH | Amphenol Corp. | 44,267 | $2.538M | 1.1% | $57.33 * | $12.71 | +3.3% | COM | 032095101 |
| — | iShares MSCI Japan ETF | 208,872 | $2.402M | 1.1% | $11.50 | $11.50 | — | ETF | 464286848 |
| UNM | Unum Group | 71,622 | $2.277M | 1.0% | $31.79 * | $33.82 | 0.0% | COM | 91529Y106 |
| NXPI | NXP Semiconductors NV | 28,482 | $2.231M | 1.0% | $78.33 * | $72.86 | +4.6% | COM | N6596X109 |
| — | The Dun & Bradstreet Corp. | 18,000 | $2.193M | 1.0% | $121.83 | $121.83 | — | COM | 26483E100 |
| AGCO | AGCO Corp. | 45,270 | $2.134M | 1.0% | $47.14 * | $41.30 | 0.0% | COM | 001084102 |
| MCHI | iShares MSCI China ETF | 50,315 | $2.133M | 1.0% | $42.39 | $42.39 | — | ETF | 46429B671 |
| CMI | Cummins Inc. | 18,193 | $2.046M | 0.9% | $112.46 * | $97.52 | -10.1% | COM | 231021106 |
| MDLZ | Mondelez International Inc. | 44,284 | $2.015M | 0.9% | $45.50 * | $34.83 | 0.0% | COM | 609207105 |
| TRMB | Trimble Navigation Ltd. | 76,183 | $1.856M | 0.8% | $24.36 * | $28.89 | -13.4% | COM | 896239100 |
| BMY | Bristol-Myers Squibb Co. | 25,029 | $1.841M | 0.8% | $73.55 * | $50.50 | 0.0% | COM | 110122108 |
| EWG | iShares MSCI Germany ETF | 70,248 | $1.689M | 0.8% | $24.04 | $24.04 | — | ETF | 464286806 |
| ABBV | AbbVie Inc. | 27,119 | $1.679M | 0.8% | $61.91 * | $40.97 | 0.0% | COM | 00287Y109 |
| EWY | iShares MSCI South Korea Capped ETF | 29,088 | $1.515M | 0.7% | $52.08 | $52.08 | — | ETF | 464286772 |
| EWN | iShares MSCI Netherlands ETF | 60,801 | $1.408M | 0.6% | $23.16 | $23.16 | — | ETF | 464286814 |
| MET | MetLife Inc. | 34,400 | $1.37M | 0.6% | $39.83 * | $28.15 | 0.0% | COM | 59156R108 |
| EQIX | Equinix Inc. REIT | 3,475 | $1.347M | 0.6% | $387.63 * | $289.88 | 0.0% | REIT | 29444U700 |
| IVZ | Invesco Ltd. | 51,950 | $1.327M | 0.6% | $25.54 * | $19.11 | 0.0% | COM | G491BT108 |
| KHC | The Kraft Heinz Co. | 14,490 | $1.282M | 0.6% | $88.47 * | $53.59 | 0.0% | COM | 500754106 |
| IBM | International Business Machines Corp. | 8,205 | $1.245M | 0.6% | $151.74 * | $95.13 | 0.0% | COM | 459200101 |
| T | AT&T Inc. | 28,764 | $1.243M | 0.6% | $43.21 * | $15.11 | 0.0% | COM | 00206R102 |
| SFM | Sprouts Farmers Market Inc. | 53,455 | $1.224M | 0.6% | $22.90 * | $25.59 | 0.0% | COM | 85208M102 |
| WAB | Wabtec Corp. | 17,392 | $1.221M | 0.6% | $70.20 * | $81.89 | -10.3% | COM | 929740108 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 22,865 | $1.149M | 0.5% | $50.25 | $50.25 | — | ADR | 881624209 |
| — | Agrium Inc. | 12,259 | $1.108M | 0.5% | $90.38 | $90.38 | — | COM | 008916108 |
| UNFI | United Natural Foods Inc. | 21,868 | $1.023M | 0.5% | $46.78 * | $50.55 | -24.0% | COM | 911163103 |
| — | Goldcorp Inc. | 47,485 | $908K | 0.4% | $19.12 | $19.12 | — | COM | 380956409 |
| HII | Huntington Ingalls Industries Inc. | 4,887 | $821K | 0.4% | $168.00 * | $126.27 | 0.0% | COM | 446413106 |
| WDC | Western Digital Corp. | 16,935 | $800K | 0.4% | $47.24 * | $28.61 | 0.0% | COM | 958102105 |
| — | Global X MSCI Norway ETF | 74,287 | $779K | 0.4% | $10.49 | $10.49 | — | ETF | 37950E747 |
| WMB | The Williams Cos. Inc. | 34,264 | $741K | 0.3% | $21.63 * | $11.96 | 0.0% | COM | 969457100 |
| LNC | Lincoln National Corp. | 18,476 | $716K | 0.3% | $38.75 * | $29.28 | 0.0% | COM | 534187109 |
| TSLA | Tesla Motors Inc. | 2,262 | $480K | 0.2% | $212.20 * | $31.93 | -52.6% | COM | 88160R101 |
| — | WPX Energy Inc. | 43,998 | $410K | 0.2% | $9.32 | $9.32 | — | COM | 98212B103 |
| — | Forestar Group Inc. | 28,999 | $345K | 0.2% | $11.90 | $11.90 | — | COM | 346233109 |
| VALE | Vale SA ADR | 9,365 | $47,000 | 0.0% | $5.02 | $5.02 | — | ADR | 91912E105 |