Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | 1,304,142 | $58.86M | 5.1% | $45.13 * | $32.15 | +11.5% | COM | 030420103 |
| DHR | DANAHER CORP DEL | 783,304 | $57.86M | 5.0% | $73.87 * | $25.01 | +22.0% | COM | 235851102 |
| — | PENTAIR LTD | 524,397 | $40.73M | 3.5% | $77.66 | $58.45 | — | SHS | H6169Q108 |
| — | AQUA AMERICA INC | 1,497,689 | $36.87M | 3.2% | $24.62 | $27.46 | — | COM | 03836W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 308,589 | $36.57M | 3.2% | $118.50 * | $79.76 | +45.3% | COM | 883556102 |
| RVTY | PERKINELMER INC | 644,525 | $28.7M | 2.5% | $44.53 * | $32.37 | +33.6% | COM | 714046109 |
| XYL | XYLEM INC | 783,472 | $28.2M | 2.4% | $36.00 * | $23.44 | +33.8% | COM | 98419M100 |
| WM | WASTE MGMT INC DEL | 635,175 | $26.14M | 2.3% | $41.15 * | $33.50 | -1.2% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 625,616 | $21.06M | 1.8% | $33.66 * | $26.55 | +3.5% | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 658,191 | $20.75M | 1.8% | $31.53 * | $22.15 | +22.5% | COM | 81211K100 |
| PH | PARKER HANNIFIN CORP | 150,890 | $17.99M | 1.6% | $119.24 * | $93.48 | +5.3% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 259,000 | $17.78M | 1.5% | $68.64 | $55.21 | +26.4% | COM | 336433107 |
| TRMB | TRIMBLE NAVIGATION LTD | 459,191 | $17.52M | 1.5% | $38.15 | $28.97 | +34.2% | COM | 896239100 |
| PFE | PFIZER INC | 519,430 | $16.56M | 1.4% | $31.88 * | $16.50 | +13.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 232,673 | $15.53M | 1.3% | $66.76 * | $40.68 | +19.6% | COM | 291011104 |
| HXL | HEXCEL CORP NEW | 306,200 | $13.08M | 1.1% | $42.73 | $34.02 | +28.0% | COM | 428291108 |
| ENS | ENERSYS | 181,000 | $12.46M | 1.1% | $68.83 * | $47.17 | +30.8% | COM | 29275Y102 |
| IEX | IDEX CORP | 172,051 | $12.3M | 1.1% | $71.47 * | $45.08 | +38.3% | COM | 45167R104 |
| IPGP | IPG PHOTONICS CORP | 169,000 | $11.67M | 1.0% | $69.04 * | $61.57 | +15.4% | COM | 44980X109 |
| FLS | FLOWSERVE CORP | 148,966 | $11.34M | 1.0% | $76.13 * | $47.18 | +33.2% | COM | 34354P105 |
| WAT | WATERS CORP | 103,868 | $11.19M | 1.0% | $107.68 | $98.05 | +10.6% | COM | 941848103 |
| — | MEAD JOHNSON NUTRITION CO | 133,618 | $11.09M | 1.0% | $83.00 | $80.68 | — | COM | 582839106 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,675 | $10.77M | 0.9% | $95.55 * | $58.55 | +9.6% | COM | 674599105 |
| — | CALGON CARBON CORP | 485,127 | $10.22M | 0.9% | $21.07 | $17.80 | — | COM | 129603106 |
| SRE | SEMPRA ENERGY | 105,000 | $10.05M | 0.9% | $95.75 * | $31.25 | +7.9% | COM | 816851109 |
| TTEK | TETRA TECH INC NEW | 330,070 | $9.635M | 0.8% | $29.19 * | $5.21 | +13.6% | COM | 88162G103 |
| — | ROCKWOOD HLDGS INC | 129,500 | $9.557M | 0.8% | $73.80 | $73.80 | — | COM | 774415103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 272,882 | $9.518M | 0.8% | $34.88 * | $22.73 | +21.4% | COM | 416515104 |
| — | PRAXAIR INC | 73,500 | $9.506M | 0.8% | $129.33 | $122.75 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 136,491 | $9.093M | 0.8% | $66.62 | $53.57 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 112,143 | $8.945M | 0.8% | $79.76 * | $55.21 | +4.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 214,214 | $8.633M | 0.7% | $40.30 * | $27.11 | +26.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 215,143 | $8.513M | 0.7% | $39.57 * | $27.64 | +24.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 87,444 | $8.503M | 0.7% | $97.24 * | $71.19 | +1.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,597 | $8.493M | 0.7% | $190.44 * | $116.36 | -1.7% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 159,000 | $8.292M | 0.7% | $52.15 | $50.40 | +3.5% | COM | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 98,327 | $8.025M | 0.7% | $81.62 * | $52.28 | +29.8% | COM | 91324P102 |
| — | L BRANDS INC | 137,379 | $7.769M | 0.7% | $56.55 | $54.40 | — | COM | 501797104 |
| — | FOOT LOCKER INC | 167,650 | $7.734M | 0.7% | $46.13 | $35.18 | — | COM | 344849104 |
| — | SPECTRA ENERGY CORP | 209,500 | $7.714M | 0.7% | $36.82 | $35.04 | — | COM | 847560109 |
| FMC | F M C CORP | 100,300 | $7.668M | 0.7% | $76.45 * | $42.48 | +21.6% | COM NEW | 302491303 |
| — | SANDISK CORP | 94,843 | $7.645M | 0.7% | $80.61 | $61.76 | — | COM | 80004C101 |
| — | KELLOGG CO | 120,531 | $7.489M | 0.6% | $62.13 * | $38.60 | +1.4% | COM | 487836108 |
| — | SPX CORP | 77,007 | $7.453M | 0.6% | $96.78 | $96.78 | — | COM | 784635104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 240,500 | $7.439M | 0.6% | $30.93 * | $32.69 | -2.9% | SPON ADR SER B | 833635105 |
| CWT | CALIFORNIA WTR SVC GROUP | 315,697 | $7.428M | 0.6% | $23.53 * | $15.21 | +22.2% | COM | 130788102 |
| HON | HONEYWELL INTL INC | 80,300 | $7.298M | 0.6% | $90.88 * | $54.06 | +20.9% | COM | 438516106 |
| — | CYTEC INDS INC | 74,000 | $7.129M | 0.6% | $96.34 | $93.91 | — | COM | 232820100 |
| — | GNC HLDGS INC | 159,668 | $7.046M | 0.6% | $44.13 | $44.66 | — | COM CL A | 36191G107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 218,947 | $6.932M | 0.6% | $31.66 * | $29.39 | +5.3% | COM | 00766T100 |
| — | WHITEWAVE FOODS CO | 248,000 | $6.904M | 0.6% | $27.84 | $16.18 | — | COM CL A | 966244105 |
| KMB | KIMBERLY CLARK CORP | 62,643 | $6.879M | 0.6% | $109.81 * | $63.03 | +13.0% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 137,417 | $6.795M | 0.6% | $49.45 * | $39.38 | +34.2% | ADR | 881624209 |
| VMI | VALMONT INDS INC | 46,077 | $6.739M | 0.6% | $146.26 | $147.92 | +0.6% | COM | 920253101 |
| STKL | SUNOPTA INC | 570,300 | $6.707M | 0.6% | $11.76 * | $7.93 | +26.5% | COM | 8676EP108 |
| WFC | WELLS FARGO & CO NEW | 135,025 | $6.655M | 0.6% | $49.29 * | $28.06 | +27.5% | COM | 949746101 |
| MMM | 3M CO | 49,000 | $6.576M | 0.6% | $134.20 * | $62.18 | +25.6% | COM | 88579Y101 |
| — | SUNEDISON INC | 342,000 | $6.45M | 0.6% | $18.86 | $8.06 | — | COM | 86732Y109 |
| LULU | LULULEMON ATHLETICA INC | 120,000 | $6.227M | 0.5% | $51.89 | $61.20 | -14.1% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 112,400 | $6.227M | 0.5% | $55.40 * | $46.38 | +4.0% | COM | 256677105 |
| — | CHUBB CORP | 67,648 | $5.962M | 0.5% | $88.13 | $92.24 | — | COM | 171232101 |
| KBR | KBR INC | 211,000 | $5.615M | 0.5% | $26.61 * | $26.35 | -14.9% | COM | 48242W106 |
| AOS | SMITH A O | 122,000 | $5.599M | 0.5% | $45.89 * | $20.22 | -5.5% | COM | 831865209 |
| ABT | ABBOTT LABS | 142,537 | $5.461M | 0.5% | $38.31 * | $28.79 | +6.7% | COM | 002824100 |
| CAG | CONAGRA FOODS INC | 175,500 | $5.386M | 0.5% | $30.69 * | $16.98 | -4.7% | COM | 205887102 |
| CSCO | CISCO SYS INC | 236,113 | $5.272M | 0.5% | $22.33 * | $15.92 | -2.5% | COM | 17275R102 |
| — | REYNOLDS AMERICAN INC | 97,997 | $5.196M | 0.5% | $53.02 | $48.64 | — | COM | 761713106 |
| MOS | MOSAIC CO NEW | 105,000 | $5.163M | 0.4% | $49.17 * | $40.41 | -2.2% | COM | 61945C103 |
| — | REXNORD CORP NEW | 181,204 | $5.161M | 0.4% | $28.48 | $28.48 | — | COM | 76169B102 |
| GIS | GENERAL MLS INC | 98,370 | $5.046M | 0.4% | $51.30 * | $32.16 | +7.3% | COM | 370334104 |
| — | POLYPORE INTL INC | 147,000 | $4.958M | 0.4% | $33.73 | $40.11 | — | COM | 73179V103 |
| CVS | CVS CAREMARK CORPORATION | 66,400 | $4.931M | 0.4% | $74.26 * | $46.70 | +16.1% | COM | 126650100 |
| — | DEAN FOODS CO NEW | 322,300 | $4.912M | 0.4% | $15.24 | $18.52 | — | COM NEW | 242370203 |
| — | MONSTER BEVERAGE CORP | 70,350 | $4.889M | 0.4% | $69.50 | $59.99 | — | COM | 611740101 |
| — | BOULDER BRANDS INC | 285,000 | $4.839M | 0.4% | $16.98 | $13.54 | — | COM | 101405108 |
| — | URS CORP NEW | 101,561 | $4.791M | 0.4% | $47.17 | $49.46 | — | COM | 903236107 |
| VECO | VEECO INSTRS INC DEL | 114,000 | $4.723M | 0.4% | $41.43 | $38.65 | +8.5% | COM | 922417100 |
| MA | MASTERCARD INC | 64,412 | $4.716M | 0.4% | $73.22 * | $70.79 | -1.8% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $4.692M | 0.4% | $117.30 * | $63.91 | +29.6% | COM | 009158106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 68,500 | $4.689M | 0.4% | $68.45 | $58.12 | +18.5% | COM | 23918K108 |
| — | TREEHOUSE FOODS INC | 64,500 | $4.609M | 0.4% | $71.46 | $66.89 | — | COM | 89469A104 |
| INGR | INGREDION INC | 68,250 | $4.597M | 0.4% | $67.36 | $68.22 | -0.2% | COM | 457187102 |
| — | ACTAVIS PLC | 22,000 | $4.483M | 0.4% | $203.77 | $203.77 | — | SHS | G0083B108 |
| DE | DEERE & CO | 50,500 | $4.482M | 0.4% | $88.75 * | $69.15 | +5.8% | COM | 244199105 |
| — | WALGREEN CO | 68,500 | $4.477M | 0.4% | $65.36 | $65.36 | — | COM | 931422109 |
| — | MEDTRONIC INC | 74,012 | $4.471M | 0.4% | $60.41 | $60.41 | — | COM | 585055106 |
| MRK | MERCK & CO INC NEW | 79,130 | $4.43M | 0.4% | $55.98 * | $31.67 | +18.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 36,550 | $4.406M | 0.4% | $120.55 * | $73.34 | +20.8% | COM | 031162100 |
| FELE | FRANKLIN ELEC INC | 105,506 | $4.394M | 0.4% | $41.65 * | $28.79 | +30.3% | COM | 353514102 |
| CF | CF INDS HLDGS INC | 16,700 | $4.305M | 0.4% | $257.78 * | $28.87 | +30.9% | COM | 125269100 |
| — | SILVER SPRING NETWORKS INC | 246,000 | $4.288M | 0.4% | $17.43 | $17.43 | — | COM | 82817Q103 |
| MTZ | MASTEC INC | 99,000 | $4.256M | 0.4% | $42.99 | $30.62 | +41.9% | COM | 576323109 |
| — | WHOLE FOODS MKT INC | 81,000 | $4.143M | 0.4% | $51.15 | $54.81 | — | COM | 966837106 |
| CAT | CATERPILLAR INC DEL | 41,200 | $4.095M | 0.4% | $99.39 * | $65.08 | +12.9% | COM | 149123101 |
| — | VITAMIN SHOPPE INC | 87,000 | $4.026M | 0.3% | $46.28 | $45.05 | — | COM | 92849E101 |
| — | MYLAN INC | 81,550 | $3.982M | 0.3% | $48.83 | $30.90 | — | COM | 628530107 |
| — | FINISH LINE INC | 140,000 | $3.787M | 0.3% | $27.05 | $21.73 | — | CL A | 317923100 |
| MPWR | MONOLITHIC PWR SYS INC | 100,500 | $3.731M | 0.3% | $37.12 * | $28.65 | +21.3% | COM | 609839105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,700 | $3.643M | 0.3% | $94.13 * | $65.39 | +11.2% | COM | 459506101 |
| — | SEMGROUP CORP | 56,000 | $3.62M | 0.3% | $64.64 | $57.06 | — | CL A | 81663A105 |
| SBUX | STARBUCKS CORP | 48,596 | $3.582M | 0.3% | $73.71 * | $24.37 | +19.4% | COM | 855244109 |
| — | FRESH MKT INC | 107,250 | $3.565M | 0.3% | $33.24 | $49.79 | — | COM | 35804H106 |
| GLW | CORNING INC | 170,000 | $3.504M | 0.3% | $20.61 * | $10.51 | +46.1% | COM | 219350105 |
| HLF | HERBALIFE LTD | 62,669 | $3.488M | 0.3% | $55.66 * | $22.57 | +26.9% | COM USD SHS | G4412G101 |
| UGI | UGI CORP NEW | 77,000 | $3.45M | 0.3% | $44.81 * | $28.79 | +5.6% | COM | 902681105 |
| NJR | NEW JERSEY RES | 67,000 | $3.299M | 0.3% | $49.24 * | $15.50 | +9.3% | COM | 646025106 |
| — | RTI INTL METALS INC | 120,000 | $3.206M | 0.3% | $26.72 | $26.72 | — | COM | 74973W107 |
| CLNE | CLEAN ENERGY FUELS CORP | 358,000 | $3.161M | 0.3% | $8.83 | $10.39 | -14.0% | COM | 184499101 |
| ITW | ILLINOIS TOOL WKS INC | 38,239 | $3.088M | 0.3% | $80.76 * | $52.60 | +17.7% | COM | 452308109 |
| TRN | TRINITY INDS INC | 43,200 | $3.061M | 0.3% | $70.86 * | $13.10 | +40.4% | COM | 896522109 |
| OGS | ONE GAS INC | 85,075 | $2.986M | 0.3% | $35.10 * | $34.23 | +5.0% | COM | 68235P108 |
| — | CONSTELLIUM NV | 100,000 | $2.874M | 0.2% | $28.74 | $28.74 | — | CL A | N22035104 |
| KO | COCA COLA CO | 73,100 | $2.847M | 0.2% | $38.95 * | $26.99 | -0.9% | COM | 191216100 |
| — | KEURIG GREEN MTN INC | 26,000 | $2.812M | 0.2% | $108.15 | $108.15 | — | COM | 49271M100 |
| TWI | TITAN INTL INC ILL | 150,500 | $2.784M | 0.2% | $18.50 | $19.28 | -3.4% | COM | 88830M102 |
| — | DOW CHEM CO | 55,000 | $2.651M | 0.2% | $48.20 | $32.35 | — | COM | 260543103 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,500 | $2.614M | 0.2% | $43.21 * | $26.50 | +16.8% | COM | 039483102 |
| — | BUNGE LIMITED | 32,100 | $2.535M | 0.2% | $78.97 | $75.27 | — | COM | G16962105 |
| — | EXPRESS SCRIPTS HLDG CO | 33,476 | $2.528M | 0.2% | $75.52 | $62.11 | — | COM | 30219G108 |
| — | ENERNOC INC | 117,000 | $2.514M | 0.2% | $21.49 | $21.49 | — | COM | 292764107 |
| POWI | POWER INTEGRATIONS INC | 39,002 | $2.507M | 0.2% | $64.28 * | $24.53 | +19.6% | COM | 739276103 |
| AGCO | AGCO CORP | 46,000 | $2.487M | 0.2% | $54.07 * | $41.64 | +4.4% | COM | 001084102 |
| — | COTT CORP QUE | 291,750 | $2.468M | 0.2% | $8.46 | $7.89 | — | COM | 22163N106 |
| — | CONTROL4 CORP | 122,000 | $2.457M | 0.2% | $20.14 | $20.14 | — | COM | 21240D107 |
| AWR | AMERICAN STS WTR CO | 75,806 | $2.42M | 0.2% | $31.92 * | $22.33 | +14.3% | COM | 029899101 |
| PEP | PEPSICO INC | 29,000 | $2.406M | 0.2% | $82.97 * | $56.62 | +3.8% | COM | 713448108 |
| — | ALCOA INC | 190,000 | $2.371M | 0.2% | $12.48 | $12.48 | — | COM | 013817101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $2.321M | 0.2% | $232.10 | $217.69 | +8.3% | COM | 592688105 |
| — | RUBICON TECHNOLOGY INC | 201,000 | $2.303M | 0.2% | $11.46 | $11.46 | — | COM | 78112T107 |
| — | LIFE TIME FITNESS INC | 47,300 | $2.274M | 0.2% | $48.08 | $48.96 | — | COM | 53217R207 |
| CL | COLGATE PALMOLIVE CO | 35,412 | $2.27M | 0.2% | $64.10 * | $45.12 | +9.4% | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 28,600 | $2.259M | 0.2% | $78.99 * | $9.48 | +40.2% | COM | 243537107 |
| ALL | ALLSTATE CORP | 40,000 | $2.232M | 0.2% | $55.80 * | $39.27 | +11.9% | COM | 020002101 |
| OC | OWENS CORNING NEW | 51,500 | $2.202M | 0.2% | $42.76 | $40.50 | +6.6% | COM | 690742101 |
| — | INNOPHOS HOLDINGS INC | 39,100 | $2.189M | 0.2% | $55.98 | $51.75 | — | COM | 45774N108 |
| — | ITC HLDGS CORP | 57,000 | $2.094M | 0.2% | $36.74 | $61.19 | — | COM | 465685105 |
| UNP | UNION PAC CORP | 11,050 | $2.041M | 0.2% | $184.71 * | $61.88 | +16.9% | COM | 907818108 |
| — | COHERENT INC | 30,000 | $1.926M | 0.2% | $64.20 | $64.20 | — | COM | 192479103 |
| MDLZ | MONDELEZ INTL INC | 55,600 | $1.913M | 0.2% | $34.41 * | $24.63 | +8.6% | CL A | 609207105 |
| TITN | TITAN MACHY INC | 122,000 | $1.89M | 0.2% | $15.49 | $19.42 | -19.3% | COM | 88830R101 |
| DKS | DICKS SPORTING GOODS INC | 33,579 | $1.867M | 0.2% | $55.60 * | $40.28 | +1.1% | COM | 253393102 |
| — | KRAFT FOODS GROUP INC | 33,279 | $1.854M | 0.2% | $55.71 | $55.56 | — | COM | 50076Q106 |
| CE | CELANESE CORP DEL | 33,380 | $1.801M | 0.2% | $53.95 * | $42.51 | +4.4% | COM SER A | 150870103 |
| — | NATIONAL OILWELL VARCO INC | 22,426 | $1.742M | 0.2% | $77.68 | $70.31 | — | COM | 637071101 |
| AVD | AMERICAN VANGUARD CORP | 82,500 | $1.737M | 0.2% | $21.05 * | $24.57 | -16.7% | COM | 030371108 |
| — | MTS SYS CORP | 25,000 | $1.696M | 0.1% | $67.84 | $58.01 | — | COM | 553777103 |
| — | COSAN LTD | 149,000 | $1.679M | 0.1% | $11.27 | $13.79 | — | SHS A | G25343107 |
| MTRN | MATERION CORP | 50,000 | $1.67M | 0.1% | $33.40 | $29.01 | +16.9% | COM | 576690101 |
| — | LUXFER HLDGS PLC | 80,000 | $1.576M | 0.1% | $19.70 | $16.74 | — | SPONSORED ADR | 550678106 |
| AGRO | ADECOAGRO S A | 190,000 | $1.537M | 0.1% | $8.09 * | $6.93 | +4.7% | COM | L00849106 |
| STT | STATE STR CORP | 22,000 | $1.518M | 0.1% | $69.00 * | $49.65 | +2.0% | COM | 857477103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,000 | $1.5M | 0.1% | $37.50 * | $26.04 | +36.5% | COM | 01741R102 |
| NUS | NU SKIN ENTERPRISES INC | 17,500 | $1.454M | 0.1% | $83.09 * | $44.76 | +26.5% | CL A | 67018T105 |
| — | WEIGHT WATCHERS INTL INC NEW | 70,000 | $1.446M | 0.1% | $20.66 | $44.73 | — | COM | 948626106 |
| ROK | ROCKWELL AUTOMATION INC | 11,500 | $1.429M | 0.1% | $124.26 * | $70.25 | +40.4% | COM | 773903109 |
| PTC | PTC INC | 40,000 | $1.394M | 0.1% | $34.85 | $36.75 | -3.6% | COM | 69370C100 |
| OKE | ONEOK INC NEW | 21,858 | $1.278M | 0.1% | $58.47 * | $19.74 | +47.4% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 10,500 | $1.213M | 0.1% | $115.52 * | $79.38 | +20.1% | COM | 075887109 |
| PWR | QUANTA SVCS INC | 27,000 | $995K | 0.1% | $36.85 | $27.23 | +32.9% | COM | 74762E102 |
| HUM | HUMANA INC | 8,700 | $984K | 0.1% | $113.10 * | $89.30 | +15.0% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 10,476 | $800K | 0.1% | $76.37 * | $67.68 | +2.1% | COM | 343412102 |
| — | GT ADVANCED TECHNOLOGIES INC | 46,000 | $790K | 0.1% | $17.17 | $17.17 | — | COM | 36191U106 |
| BEN | FRANKLIN RES INC | 14,500 | $778K | 0.1% | $53.66 * | $32.14 | +0.9% | COM | 354613101 |
| ZTS | ZOETIS INC | 26,230 | $761K | 0.1% | $29.01 * | $27.81 | -5.1% | CL A | 98978V103 |
| CVGW | CALAVO GROWERS INC | 18,900 | $664K | 0.1% | $35.13 * | $22.91 | +26.6% | COM | 128246105 |
| — | ELECTRO SCIENTIFIC INDS | 60,000 | $593K | 0.1% | $9.88 | $10.22 | — | COM | 285229100 |
| TKR | TIMKEN CO | 10,000 | $586K | 0.1% | $58.60 * | $39.57 | +6.3% | COM | 887389104 |
| ADSK | AUTODESK INC | 9,000 | $435K | 0.0% | $48.33 | $37.26 | +32.0% | COM | 052769106 |
| — | DIAMOND FOODS INC | 12,600 | $433K | 0.0% | $34.37 | $20.51 | — | COM | 252603105 |
| CLH | CLEAN HARBORS INC | 4,100 | $226K | 0.0% | $55.12 | $57.60 | -4.9% | COM | 184496107 |