CIK: 0001591590 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $230M (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 | $11.37M | 4.9% | $159.06 * | $64.19 | +133.8% | COM | 883556102 |
| AYI | Acuity Brands Inc. | 42,469 | $11.24M | 4.9% | $264.59 * | $70.25 | +267.3% | COM | 00508Y102 |
| XYL | Xylem Inc. | 180,229 | $9.453M | 4.1% | $52.45 * | $27.41 | +59.7% | COM | 98419M100 |
| — | The WhiteWave Foods Co. | 150,916 | $8.214M | 3.6% | $54.43 | $36.97 | — | COM | 966244105 |
| IDXX | IDEXX Laboratories Inc. | 66,541 | $7.501M | 3.3% | $112.73 * | $70.92 | +48.6% | COM | 45168D104 |
| TREX | Trex Co. Inc. | 125,735 | $7.383M | 3.2% | $58.72 * | $11.19 | +24.6% | COM | 89531P105 |
| ECL | Ecolab Inc. | 59,477 | $7.24M | 3.1% | $121.73 * | $100.06 | +8.9% | COM | 278865100 |
| AOS | AO Smith Corp. | 68,258 | $6.743M | 2.9% | $98.79 * | $29.65 | +34.7% | COM | 831865209 |
| KR | The Kroger Co. | 225,967 | $6.707M | 2.9% | $29.68 * | $29.53 | -7.2% | COM | 501044101 |
| WCN | Waste Connections Inc. | 89,224 | $6.665M | 2.9% | $74.70 * | $42.75 | +10.5% | COM | 94106B101 |
| DHR | Danaher Corp. | 79,651 | $6.244M | 2.7% | $78.39 * | $48.75 | +38.0% | COM | 235851102 |
| JCI | Johnson Controls International PLC | 121,157 | $5.637M | 2.4% | $46.53 * | $33.21 | 0.0% | COM | G51502105 |
| BEP | Brookfield Renewable Partners LP | 169,901 | $5.217M | 2.3% | $30.71 | $29.19 | — | LTD PART | G16258108 |
| CB | Chubb Ltd. | 41,511 | $5.216M | 2.3% | $125.65 * | $103.60 | +3.5% | COM | H1467J104 |
| HON | Honeywell International Inc. | 44,674 | $5.209M | 2.3% | $116.60 * | $84.19 | +2.2% | COM | 438516106 |
| NKE | NIKE Inc. | 96,285 | $5.069M | 2.2% | $52.65 * | $54.02 | -7.4% | COM | 654106103 |
| PM | Philip Morris International Inc. | 48,252 | $4.691M | 2.0% | $97.22 * | $61.40 | +1.4% | COM | 718172109 |
| — | Delphi Automotive PLC | 63,538 | $4.532M | 2.0% | $71.33 | $65.97 | — | COM | G27823106 |
| MCO | Moody's Corp. | 41,472 | $4.491M | 1.9% | $108.29 * | $88.07 | +9.2% | COM | 615369105 |
| — | Pattern Energy Group Inc. | 183,280 | $4.122M | 1.8% | $22.49 | $27.74 | — | COM | 70338P100 |
| MO | Altria Group Inc. | 64,736 | $4.093M | 1.8% | $63.23 * | $33.21 | +4.7% | COM | 02209S103 |
| APH | Amphenol Corp. | 59,898 | $3.889M | 1.7% | $64.93 * | $13.02 | +6.8% | COM | 032095101 |
| WM | Waste Management Inc. | 60,998 | $3.889M | 1.7% | $63.76 * | $50.66 | +8.9% | COM | 94106L109 |
| EQIX | Equinix Inc. REIT | 10,413 | $3.751M | 1.6% | $360.22 * | $302.93 | +2.2% | REIT | 29444U700 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 158,499 | $3.704M | 1.6% | $23.37 * | $7.90 | +78.2% | REIT | 41068X100 |
| JPM | JPMorgan Chase & Co. | 53,571 | $3.567M | 1.5% | $66.58 * | $48.33 | +5.2% | COM | 46625H100 |
| NOC | Northrop Grumman Corp. | 15,556 | $3.328M | 1.4% | $213.94 * | $180.17 | +3.4% | COM | 666807102 |
| OMC | Omnicom Group Inc. | 39,091 | $3.323M | 1.4% | $85.01 * | $59.65 | +1.5% | COM | 681919106 |
| MDT | Medtronic Inc. | 35,256 | $3.046M | 1.3% | $86.40 * | $59.40 | +15.8% | COM | G5960L103 |
| NXPI | NXP Semiconductors NV | 28,243 | $2.881M | 1.3% | $102.01 * | $72.86 | +3.4% | COM | N6596X109 |
| ROP | Roper Technologies Inc. | 15,652 | $2.856M | 1.2% | $182.47 * | $143.35 | +15.0% | COM | 776696106 |
| TRMB | Trimble Inc. | 94,690 | $2.704M | 1.2% | $28.56 * | $28.47 | -6.1% | COM | 896239100 |
| CMI | Cummins Inc. | 20,522 | $2.63M | 1.1% | $128.16 * | $97.21 | -2.5% | COM | 231021106 |
| SFM | Sprouts Farmers Market Inc. | 123,764 | $2.556M | 1.1% | $20.65 * | $23.65 | -6.2% | COM | 85208M102 |
| SEE | Sealed Air Corp. | 55,538 | $2.545M | 1.1% | $45.82 * | $32.14 | +24.3% | COM | 81211K100 |
| UNM | Unum Group | 71,878 | $2.538M | 1.1% | $35.31 * | $33.82 | +0.1% | COM | 91529Y106 |
| XOM | Exxon Mobil Corp. | 28,860 | $2.519M | 1.1% | $87.28 * | $57.85 | +1.2% | COM | 30231G102 |
| — | Mobileye NV | 58,121 | $2.474M | 1.1% | $42.57 | $42.71 | — | COM | N51488117 |
| — | The Dun & Bradstreet Corp. | 18,065 | $2.468M | 1.1% | $136.62 | $121.83 | — | COM | 26483E100 |
| MCHI | iShares MSCI China ETF | 50,493 | $2.449M | 1.1% | $48.50 | $42.39 | — | ETF | 46429B671 |
| AGCO | AGCO Corp. | 45,431 | $2.241M | 1.0% | $49.33 * | $41.30 | -6.2% | COM | 001084102 |
| — | iShares MSCI Japan ETF | 178,471 | $2.238M | 1.0% | $12.54 | $11.50 | — | ETF | 464286848 |
| MDLZ | Mondelez International Inc. | 44,286 | $1.944M | 0.8% | $43.90 * | $34.83 | +1.1% | COM | 609207105 |
| HAIN | The Hain Celestial Group Inc. | 54,096 | $1.925M | 0.8% | $35.58 * | $55.20 | -20.6% | COM | 405217100 |
| EWG | iShares MSCI Germany ETF | 70,497 | $1.852M | 0.8% | $26.27 | $24.04 | — | ETF | 464286806 |
| ABBV | AbbVie Inc. | 27,216 | $1.717M | 0.7% | $63.09 * | $40.97 | +7.2% | COM | 00287Y109 |
| IVZ | Invesco Ltd. | 52,138 | $1.63M | 0.7% | $31.26 * | $19.11 | -0.1% | COM | G491BT108 |
| EWY | iShares MSCI South Korea Capped ETF | 27,424 | $1.594M | 0.7% | $58.12 | $52.08 | — | ETF | 464286772 |
| MET | MetLife Inc. | 34,647 | $1.539M | 0.7% | $44.42 * | $28.15 | -2.7% | COM | 59156R108 |
| EWN | iShares MSCI Netherlands ETF | 61,016 | $1.529M | 0.7% | $25.06 | $23.16 | — | ETF | 464286814 |
| ALB | Albemarle Corp. | 15,857 | $1.356M | 0.6% | $85.51 * | $72.47 | 0.0% | COM | 012653101 |
| BMY | Bristol-Myers Squibb Co. | 25,119 | $1.354M | 0.6% | $53.90 * | $50.50 | -8.6% | COM | 110122108 |
| FSLR | First Solar Inc. | 33,709 | $1.331M | 0.6% | $39.49 * | $60.95 | -32.1% | COM | 336433107 |
| IBM | International Business Machines Corp. | 8,234 | $1.308M | 0.6% | $158.85 * | $95.13 | +7.0% | COM | 459200101 |
| KHC | The Kraft Heinz Co. | 14,540 | $1.301M | 0.6% | $89.48 * | $53.59 | +8.3% | COM | 500754106 |
| WDC | Western Digital Corp. | 20,850 | $1.219M | 0.5% | $58.47 * | $29.46 | +12.4% | COM | 958102105 |
| T | AT&T Inc. | 28,867 | $1.172M | 0.5% | $40.60 * | $15.11 | +7.8% | COM | 00206R102 |
| — | Agrium Inc. | 12,271 | $1.113M | 0.5% | $90.70 | $90.38 | — | COM | 008916108 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 22,947 | $1.056M | 0.5% | $46.02 | $50.25 | — | ADR | 881624209 |
| WMB | The Williams Cos. Inc. | 34,264 | $1.053M | 0.5% | $30.73 * | $11.96 | +35.7% | COM | 969457100 |
| UNFI | United Natural Foods Inc. | 21,868 | $876K | 0.4% | $40.06 * | $50.55 | -9.2% | COM | 911163103 |
| LNC | Lincoln National Corp. | 18,609 | $874K | 0.4% | $46.97 * | $29.28 | +6.3% | COM | 534187109 |
| — | Global X MSCI Norway ETF | 74,561 | $831K | 0.4% | $11.15 | $10.49 | — | ETF | 37950E747 |
| — | Goldcorp Inc. | 47,485 | $784K | 0.3% | $16.51 | $19.12 | — | COM | 380956409 |
| HII | Huntington Ingalls Industries Inc. | 4,887 | $750K | 0.3% | $153.47 * | $126.27 | +9.5% | COM | 446413106 |
| WAB | Wabtec Corp. | 7,413 | $605K | 0.3% | $81.61 * | $81.89 | -15.2% | COM | 929740108 |
| — | WPX Energy Inc. | 44,150 | $582K | 0.3% | $13.18 | $9.32 | — | COM | 98212B103 |
| — | Forestar Group Inc. | 29,106 | $341K | 0.1% | $11.72 | $11.90 | — | COM | 346233109 |
| VALE | Vale SA ADR | 9,468 | $52,000 | 0.0% | $5.49 | $5.02 | — | ADR | 91912E105 |