CIK: 0001591590 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $234M (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. | 67,225 | $9.485M | 4.0% | $141.09 | $64.19 | +123.9% | COM | 883556102 |
| XYL | Xylem Inc. | 180,229 | $8.925M | 3.8% | $49.52 * | $27.41 | +65.7% | COM | 98419M100 |
| AYI | Acuity Brands Inc. | 38,106 | $8.797M | 3.8% | $230.86 | $70.25 | +235.1% | COM | 00508Y102 |
| KR | The Kroger Co. | 244,331 | $8.432M | 3.6% | $34.51 * | $29.34 | -8.1% | COM | 501044101 |
| WCN | Waste Connections Inc. | 99,119 | $7.79M | 3.3% | $78.59 * | $43.21 | +9.7% | COM | 94106B101 |
| AOS | AO Smith Corp. | 154,987 | $7.339M | 3.1% | $47.35 * | $36.19 | +14.2% | COM | 831865209 |
| IDXX | IDEXX Laboratories Inc. | 60,918 | $7.144M | 3.1% | $117.27 * | $70.92 | +60.9% | COM | 45168D104 |
| ECL | Ecolab Inc. | 59,477 | $6.972M | 3.0% | $117.22 * | $100.06 | +5.9% | COM | 278865100 |
| DHR | Danaher Corp. | 87,893 | $6.842M | 2.9% | $77.84 * | $50.40 | +31.7% | COM | 235851102 |
| TREX | Trex Co. Inc. | 104,567 | $6.734M | 2.9% | $64.40 * | $11.19 | +39.6% | COM | 89531P105 |
| APH | Amphenol Corp. | 93,535 | $6.286M | 2.7% | $67.20 * | $13.83 | +10.4% | COM | 032095101 |
| JCI | Johnson Controls International PLC | 143,470 | $5.91M | 2.5% | $41.19 * | $33.38 | +2.7% | COM | G51502105 |
| CB | Chubb Ltd. | 42,034 | $5.554M | 2.4% | $132.13 * | $103.66 | +4.5% | COM | H1467J104 |
| HON | Honeywell International Inc. | 45,231 | $5.24M | 2.2% | $115.85 * | $84.19 | -0.0% | COM | 438516106 |
| BEP | Brookfield Renewable Partners LP | 169,901 | $5.037M | 2.2% | $29.65 | $29.19 | — | LTD PART | G16258108 |
| — | The WhiteWave Foods Co. | 89,749 | $4.99M | 2.1% | $55.60 | $36.97 | — | COM | 966244105 |
| TRMB | Trimble Inc. | 163,563 | $4.931M | 2.1% | $30.15 * | $28.54 | +0.4% | COM | 896239100 |
| EQIX | Equinix Inc. REIT | 13,780 | $4.925M | 2.1% | $357.40 * | $300.57 | -2.4% | REIT | 29444U700 |
| NKE | NIKE Inc. | 96,285 | $4.894M | 2.1% | $50.83 * | $54.02 | -15.6% | COM | 654106103 |
| JPM | JPMorgan Chase & Co. | 54,245 | $4.681M | 2.0% | $86.29 * | $48.47 | +23.6% | COM | 46625H100 |
| PM | Philip Morris International Inc. | 48,859 | $4.47M | 1.9% | $91.49 * | $61.36 | -5.1% | COM | 718172109 |
| WM | Waste Management Inc. | 61,764 | $4.38M | 1.9% | $70.92 * | $50.73 | +12.0% | COM | 94106L109 |
| — | Delphi Automotive PLC | 63,538 | $4.279M | 1.8% | $67.35 | $65.97 | — | COM | G27823106 |
| MCO | Moody's Corp. | 41,993 | $3.959M | 1.7% | $94.28 | $88.13 | +5.2% | COM | 615369105 |
| MO | Altria Group Inc. | 55,518 | $3.754M | 1.6% | $67.62 * | $33.21 | +2.3% | COM | 02209S103 |
| CMI | Cummins Inc. | 27,315 | $3.733M | 1.6% | $136.66 * | $99.22 | +6.1% | COM | 231021106 |
| WAB | Wabtec Corp. | 44,523 | $3.696M | 1.6% | $83.01 * | $78.74 | -0.8% | COM | 929740108 |
| ROP | Roper Technologies Inc. | 20,061 | $3.673M | 1.6% | $183.09 * | $149.16 | +13.8% | COM | 776696106 |
| NOC | Northrop Grumman Corp. | 15,752 | $3.664M | 1.6% | $232.61 * | $180.43 | +11.2% | COM | 666807102 |
| — | Pattern Energy Group Inc. | 183,280 | $3.48M | 1.5% | $18.99 | $27.74 | — | COM | 70338P100 |
| OMC | Omnicom Group Inc. | 39,584 | $3.369M | 1.4% | $85.11 * | $59.67 | +2.2% | COM | 681919106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 158,499 | $3.01M | 1.3% | $18.99 * | $7.90 | +61.8% | REIT | 41068X100 |
| — | Mobileye NV | 76,609 | $2.92M | 1.2% | $38.12 | $41.60 | — | COM | N51488117 |
| AGCO | AGCO Corp. | 46,003 | $2.662M | 1.1% | $57.87 * | $41.33 | +5.7% | COM | 001084102 |
| XOM | Exxon Mobil Corp. | 29,223 | $2.638M | 1.1% | $90.27 * | $57.86 | +0.5% | COM | 30231G102 |
| SEE | Sealed Air Corp. | 55,538 | $2.518M | 1.1% | $45.34 * | $32.14 | +21.9% | COM | 81211K100 |
| MDT | Medtronic Inc. | 35,256 | $2.511M | 1.1% | $71.22 * | $59.40 | +5.0% | COM | G5960L103 |
| ALB | Albemarle Corp. | 28,411 | $2.446M | 1.0% | $86.09 * | $73.49 | +1.7% | COM | 012653101 |
| SFM | Sprouts Farmers Market Inc. | 123,764 | $2.342M | 1.0% | $18.92 * | $23.65 | -11.2% | COM | 85208M102 |
| MCHI | iShares MSCI China ETF | 51,129 | $2.236M | 1.0% | $43.73 | $42.41 | — | ETF | 46429B671 |
| — | The Dun & Bradstreet Corp. | 18,292 | $2.219M | 0.9% | $121.31 | $121.83 | — | COM | 26483E100 |
| HAIN | The Hain Celestial Group Inc. | 54,096 | $2.111M | 0.9% | $39.02 * | $55.20 | -32.1% | COM | 405217100 |
| MDLZ | Mondelez International Inc. | 44,845 | $1.988M | 0.8% | $44.33 * | $34.83 | -0.3% | COM | 609207105 |
| MET | MetLife Inc. | 35,084 | $1.891M | 0.8% | $53.90 * | $28.22 | +19.5% | COM | 59156R108 |
| EWG | iShares MSCI Germany ETF | 71,384 | $1.89M | 0.8% | $26.48 | $24.07 | — | ETF | 464286806 |
| UNM | Unum Group | 39,988 | $1.757M | 0.8% | $43.94 * | $33.82 | +18.3% | COM | 91529Y106 |
| ABBV | AbbVie Inc. | 27,558 | $1.726M | 0.7% | $62.63 * | $40.98 | +2.0% | COM | 00287Y109 |
| EWY | iShares MSCI South Korea Capped ETF | 32,216 | $1.715M | 0.7% | $53.23 | $52.25 | — | ETF | 464286772 |
| WDC | Western Digital Corp. | 24,445 | $1.661M | 0.7% | $67.95 * | $31.14 | +31.3% | COM | 958102105 |
| IVZ | Invesco Ltd. | 52,791 | $1.602M | 0.7% | $30.35 * | $19.12 | +5.5% | COM | G491BT108 |
| EWJ | iShares MSCI Japan ETF | 32,246 | $1.576M | 0.7% | $48.87 | $48.87 | — | ETF | 46434G822 |
| EWN | iShares MSCI Netherlands ETF | 61,786 | $1.492M | 0.6% | $24.15 | $23.17 | — | ETF | 464286814 |
| BMY | Bristol-Myers Squibb Co. | 25,436 | $1.486M | 0.6% | $58.42 * | $50.36 | -21.5% | COM | 110122108 |
| IBM | International Business Machines Corp. | 8,338 | $1.384M | 0.6% | $165.99 * | $95.23 | +8.2% | COM | 459200101 |
| KHC | The Kraft Heinz Co. | 14,888 | $1.3M | 0.6% | $87.32 * | $53.65 | +5.2% | COM | 500754106 |
| — | Agrium Inc. | 12,427 | $1.25M | 0.5% | $100.59 | $90.51 | — | COM | 008916108 |
| T | AT&T Inc. | 29,231 | $1.243M | 0.5% | $42.52 * | $15.12 | +2.3% | COM | 00206R102 |
| WMB | The Williams Cos. Inc. | 34,675 | $1.08M | 0.5% | $31.15 * | $12.03 | +54.1% | COM | 969457100 |
| UNFI | United Natural Foods Inc. | 21,868 | $1.044M | 0.4% | $47.74 * | $50.55 | -11.2% | COM | 911163103 |
| THD | iShares MSCI Thailand Capped ETF | 13,910 | $1.003M | 0.4% | $72.11 | $72.11 | — | ETF | 464286624 |
| HII | Huntington Ingalls Industries Inc. | 4,946 | $911K | 0.4% | $184.19 * | $126.46 | +12.3% | COM | 446413106 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 23,229 | $842K | 0.4% | $36.25 | $50.08 | — | ADR | 881624209 |
| — | Global X MSCI Norway ETF | 75,489 | $833K | 0.4% | $11.03 | $10.49 | — | ETF | 37950E747 |
| FSLR | First Solar Inc. | 23,452 | $753K | 0.3% | $32.11 * | $60.95 | -42.4% | COM | 336433107 |
| — | WPX Energy Inc. | 44,708 | $651K | 0.3% | $14.56 | $9.38 | — | COM | 98212B103 |
| — | Goldcorp Inc. | 47,444 | $645K | 0.3% | $13.59 | $19.12 | — | COM | 380956409 |
| LNC | Lincoln National Corp. | 8,744 | $579K | 0.2% | $66.22 * | $29.28 | +38.8% | COM | 534187109 |
| SYF | Synchrony Financial | 11,414 | $414K | 0.2% | $36.27 * | $25.67 | 0.0% | COM | 87165B103 |
| — | Forestar Group Inc. | 29,472 | $392K | 0.2% | $13.30 | $11.91 | — | COM | 346233109 |
| VALE | Vale SA ADR | 9,802 | $75,000 | 0.0% | $7.65 | $5.11 | — | ADR | 91912E105 |
| ASIX | AdvanSix Inc. | 1,820 | $40,000 | 0.0% | $21.98 * | $16.41 | 0.0% | COM | 00773T101 |