CIK: 0001591590 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $243M (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. | 62,339 | $9.575M | 3.9% | $153.60 * | $64.19 | +132.4% | COM | 883556102 |
| WCN | Waste Connections Inc. | 108,399 | $9.563M | 3.9% | $88.22 * | $44.00 | +19.0% | COM | 94106B101 |
| XYL | Xylem Inc. | 165,471 | $8.31M | 3.4% | $50.22 * | $27.41 | +59.8% | COM | 98419M100 |
| AOS | AO Smith Corp. | 154,987 | $7.929M | 3.3% | $51.16 * | $36.19 | +17.8% | COM | 831865209 |
| ECL | Ecolab Inc. | 63,073 | $7.906M | 3.3% | $125.35 * | $100.69 | +10.3% | COM | 278865100 |
| DHR | Danaher Corp. | 89,681 | $7.67M | 3.2% | $85.53 * | $50.82 | +40.2% | COM | 235851102 |
| IDXX | IDEXX Laboratories Inc. | 49,529 | $7.658M | 3.1% | $154.62 * | $70.92 | +94.4% | COM | 45168D104 |
| ROP | Roper Technologies Inc. | 33,401 | $6.897M | 2.8% | $206.49 * | $165.56 | +14.9% | COM | 776696106 |
| — | Delphi Automotive PLC | 79,569 | $6.405M | 2.6% | $80.50 | $68.90 | — | COM | G27823106 |
| JCI | Johnson Controls International PLC | 143,470 | $6.043M | 2.5% | $42.12 * | $33.38 | +3.3% | COM | G51502105 |
| TREX | Trex Co. Inc. | 85,563 | $5.937M | 2.4% | $69.39 * | $11.19 | +54.1% | COM | 89531P105 |
| CB | Chubb Ltd. | 42,780 | $5.829M | 2.4% | $136.26 * | $103.85 | +10.6% | COM | H1467J104 |
| APH | Amphenol Corp. | 81,791 | $5.821M | 2.4% | $71.17 * | $13.83 | +15.0% | COM | 032095101 |
| HON | Honeywell International Inc. | 46,034 | $5.748M | 2.4% | $124.86 * | $84.33 | +9.0% | COM | 438516106 |
| EQIX | Equinix Inc. REIT | 13,780 | $5.517M | 2.3% | $400.36 * | $300.57 | +6.6% | REIT | 29444U700 |
| AYI | Acuity Brands Inc. | 25,900 | $5.284M | 2.2% | $204.02 | $70.25 | +191.8% | COM | 00508Y102 |
| BEP | Brookfield Renewable Partners LP | 169,901 | $5.028M | 2.1% | $29.59 | $29.19 | — | LTD PART | G16258108 |
| KR | The Kroger Co. | 169,971 | $5.012M | 2.1% | $29.49 * | $29.34 | -9.6% | COM | 501044101 |
| JPM | JPMorgan Chase & Co. | 55,239 | $4.852M | 2.0% | $87.84 * | $48.85 | +42.6% | COM | 46625H100 |
| MCO | Moody's Corp. | 42,738 | $4.788M | 2.0% | $112.03 * | $88.32 | +11.9% | COM | 615369105 |
| PM | Philip Morris International Inc. | 42,091 | $4.752M | 2.0% | $112.90 * | $61.36 | +6.9% | COM | 718172109 |
| TRMB | Trimble Inc. | 144,781 | $4.634M | 1.9% | $32.01 * | $28.54 | +8.4% | COM | 896239100 |
| WM | Waste Management Inc. | 62,859 | $4.584M | 1.9% | $72.93 * | $50.91 | +19.7% | COM | 94106L109 |
| NKE | NIKE Inc. | 75,999 | $4.235M | 1.7% | $55.72 * | $54.02 | -8.8% | COM | 654106103 |
| CMI | Cummins Inc. | 27,315 | $4.13M | 1.7% | $151.20 * | $99.22 | +18.2% | COM | 231021106 |
| ADI | Analog Devices Inc. | 49,884 | $4.088M | 1.7% | $81.95 * | $66.43 | 0.0% | COM | 032654105 |
| WAB | Wabtec Corp. | 52,118 | $4.065M | 1.7% | $78.00 | $78.68 | -0.4% | COM | 929740108 |
| MO | Altria Group Inc. | 56,504 | $4.036M | 1.7% | $71.43 * | $33.30 | +15.8% | COM | 02209S103 |
| MPWR | Monolithic Power Systems Inc. | 42,854 | $3.947M | 1.6% | $92.10 * | $82.35 | 0.0% | COM | 609839105 |
| — | Mobileye NV | 63,873 | $3.922M | 1.6% | $61.40 | $41.60 | — | COM | N51488117 |
| NOC | Northrop Grumman Corp. | 16,032 | $3.813M | 1.6% | $237.84 * | $180.87 | +13.8% | COM | 666807102 |
| OMC | Omnicom Group Inc. | 40,285 | $3.473M | 1.4% | $86.21 * | $59.72 | +4.6% | COM | 681919106 |
| SFM | Sprouts Farmers Market Inc. | 148,221 | $3.427M | 1.4% | $23.12 * | $22.98 | -14.7% | COM | 85208M102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 158,499 | $3.202M | 1.3% | $20.20 * | $7.90 | +53.3% | REIT | 41068X100 |
| ALB | Albemarle Corp. | 28,411 | $3.001M | 1.2% | $105.63 * | $73.49 | +17.4% | COM | 012653101 |
| MDT | Medtronic Inc. | 35,256 | $2.84M | 1.2% | $80.55 * | $59.40 | +5.0% | COM | G5960L103 |
| AGCO | AGCO Corp. | 46,818 | $2.818M | 1.2% | $60.19 * | $41.48 | +20.3% | COM | 001084102 |
| MCHI | iShares MSCI China ETF | 52,034 | $2.598M | 1.1% | $49.93 | $42.54 | — | ETF | 46429B671 |
| XOM | Exxon Mobil Corp. | 29,743 | $2.439M | 1.0% | $82.00 * | $57.83 | -3.0% | COM | 30231G102 |
| — | The WhiteWave Foods Co. | 38,048 | $2.136M | 0.9% | $56.14 | $36.97 | — | COM | 966244105 |
| — | Pattern Energy Group Inc. | 104,371 | $2.101M | 0.9% | $20.13 | $27.74 | — | COM | 70338P100 |
| EWG | iShares MSCI Germany ETF | 72,648 | $2.089M | 0.9% | $28.76 | $24.16 | — | ETF | 464286806 |
| WDC | Western Digital Corp. | 24,917 | $2.056M | 0.8% | $82.51 * | $31.52 | +62.7% | COM | 958102105 |
| — | The Dun & Bradstreet Corp. | 18,616 | $2.009M | 0.8% | $107.92 | $121.58 | — | COM | 26483E100 |
| MDLZ | Mondelez International Inc. | 45,640 | $1.966M | 0.8% | $43.08 * | $34.85 | +3.0% | COM | 609207105 |
| EWY | iShares MSCI South Korea Capped ETF | 31,108 | $1.925M | 0.8% | $61.88 | $52.25 | — | ETF | 464286772 |
| UNM | Unum Group | 40,695 | $1.908M | 0.8% | $46.89 | $34.04 | +37.6% | COM | 91529Y106 |
| MET | MetLife Inc. | 35,706 | $1.886M | 0.8% | $52.82 * | $28.34 | +24.6% | COM | 59156R108 |
| ABBV | AbbVie Inc. | 28,047 | $1.828M | 0.8% | $65.18 * | $41.02 | +6.0% | COM | 00287Y109 |
| THD | iShares MSCI Thailand Capped ETF | 21,785 | $1.699M | 0.7% | $77.99 | $74.23 | — | ETF | 464286624 |
| EWJ | iShares MSCI Japan ETF | 32,817 | $1.69M | 0.7% | $51.50 | $48.92 | — | ETF | 46434G822 |
| IVZ | Invesco Ltd. | 53,728 | $1.646M | 0.7% | $30.64 * | $19.15 | +8.0% | COM | G491BT108 |
| IBM | International Business Machines Corp. | 8,487 | $1.478M | 0.6% | $174.15 * | $95.57 | +19.7% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Co. | 25,869 | $1.407M | 0.6% | $54.39 * | $50.19 | -20.4% | COM | 110122108 |
| KHC | The Kraft Heinz Co. | 15,153 | $1.376M | 0.6% | $90.81 * | $53.76 | +11.4% | COM | 500754106 |
| T | AT&T Inc. | 29,750 | $1.236M | 0.5% | $41.55 * | $15.14 | +10.5% | COM | 00206R102 |
| — | Agrium Inc. | 12,647 | $1.208M | 0.5% | $95.52 | $90.60 | — | COM | 008916108 |
| EWN | iShares MSCI Netherlands ETF | 41,404 | $1.11M | 0.5% | $26.81 | $23.17 | — | ETF | 464286814 |
| WMB | The Williams Cos. Inc. | 35,289 | $1.044M | 0.4% | $29.58 * | $12.14 | +47.7% | COM | 969457100 |
| HII | Huntington Ingalls Industries Inc. | 5,035 | $1.008M | 0.4% | $200.20 * | $127.23 | +34.0% | COM | 446413106 |
| — | Global X MSCI Norway ETF | 76,833 | $861K | 0.4% | $11.21 | $10.51 | — | ETF | 37950E747 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 23,654 | $759K | 0.3% | $32.09 | $49.76 | — | ADR | 881624209 |
| — | Goldcorp Inc. | 48,280 | $704K | 0.3% | $14.58 | $19.04 | — | COM | 380956409 |
| FSLR | First Solar Inc. | 23,452 | $636K | 0.3% | $27.12 * | $60.95 | -46.2% | COM | 336433107 |
| — | WPX Energy Inc. | 45,642 | $611K | 0.3% | $13.39 | $9.47 | — | COM | 98212B103 |
| LNC | Lincoln National Corp. | 8,901 | $583K | 0.2% | $65.50 * | $29.61 | +62.1% | COM | 534187109 |
| HAIN | The Hain Celestial Group Inc. | 14,967 | $557K | 0.2% | $37.22 | $55.20 | -31.8% | COM | 405217100 |
| UNFI | United Natural Foods Inc. | 11,383 | $492K | 0.2% | $43.22 * | $50.55 | -10.9% | COM | 911163103 |
| SEE | Sealed Air Corp. | 11,097 | $484K | 0.2% | $43.62 * | $32.14 | +25.1% | COM | 81211K100 |
| — | Forestar Group Inc. | 29,995 | $409K | 0.2% | $13.64 | $11.94 | — | COM | 346233109 |
| SYF | Synchrony Financial | 11,409 | $391K | 0.2% | $34.27 * | $25.67 | +12.8% | COM | 87165B103 |
| VALE | Vale SA ADR | 9,981 | $95,000 | 0.0% | $9.52 | $5.19 | — | ADR | 91912E105 |
| ASIX | AdvanSix Inc. | 1,851 | $51,000 | 0.0% | $27.55 * | $16.54 | +43.1% | COM | 00773T101 |