Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $1.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 739,101 | $58.53M | 4.8% | $79.19 * | $25.01 | +28.3% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,155,861 | $56.67M | 4.6% | $49.03 * | $32.15 | +22.2% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381,259 | $45.1M | 3.7% | $118.30 * | $86.18 | +32.1% | COM | 883556102 |
| XYL | XYLEM INC | 933,680 | $36.65M | 3.0% | $39.25 * | $24.86 | +35.9% | COM | 98419M100 |
| PNR | PENTAIR PLC | 490,146 | $35.66M | 2.9% | $72.76 * | $41.76 | -4.7% | SHS | G7S00T104 |
| — | AQUA AMERICA INC | 1,275,905 | $32.98M | 2.7% | $25.85 | $27.46 | — | COM | 03836W103 |
| RVTY | PERKINELMER INC | 603,750 | $28.25M | 2.3% | $46.79 * | $32.37 | +39.1% | COM | 714046109 |
| RSG | REPUBLIC SVCS INC | 614,278 | $23.42M | 1.9% | $38.13 * | $26.55 | +15.9% | COM | 760759100 |
| SEE | SEALED AIR CORP NEW | 617,114 | $21.41M | 1.7% | $34.70 * | $22.15 | +27.8% | COM | 81211K100 |
| WAT | WATERS CORP | 174,524 | $18.39M | 1.5% | $105.36 | $100.93 | +3.5% | COM | 941848103 |
| HXL | HEXCEL CORP NEW | 386,200 | $15.89M | 1.3% | $41.14 | $35.59 | +14.9% | COM | 428291108 |
| WM | WASTE MGMT INC DEL | 351,453 | $15.76M | 1.3% | $44.84 * | $33.50 | +5.9% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 123,019 | $15.46M | 1.3% | $125.63 * | $93.48 | +11.0% | COM | 701094104 |
| PFE | PFIZER INC | 518,488 | $15.38M | 1.3% | $29.67 * | $16.50 | +5.5% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 203,500 | $14.53M | 1.2% | $71.40 | $55.21 | +28.7% | COM | 336433107 |
| — | SPX CORP | 135,960 | $14.49M | 1.2% | $106.55 | $101.02 | — | COM | 784635104 |
| IPGP | IPG PHOTONICS CORP | 213,600 | $14.48M | 1.2% | $67.78 | $62.79 | +9.6% | COM | 44980X109 |
| — | SUNEDISON INC | 580,000 | $13.27M | 1.1% | $22.87 | $14.14 | — | COM | 86732Y109 |
| IEX | IDEX CORP | 164,728 | $13.26M | 1.1% | $80.47 * | $45.08 | +53.8% | COM | 45167R104 |
| — | KEURIG GREEN MTN INC | 100,500 | $12.59M | 1.0% | $125.25 | $120.83 | — | COM | 49271M100 |
| EMR | EMERSON ELEC CO | 176,206 | $11.79M | 1.0% | $66.92 * | $40.68 | +19.6% | COM | 291011104 |
| TRMB | TRIMBLE NAVIGATION LTD | 317,386 | $11.78M | 1.0% | $37.10 | $28.97 | +27.5% | COM | 896239100 |
| — | MEAD JOHNSON NUTRITION CO | 121,619 | $11.27M | 0.9% | $92.67 | $80.68 | — | COM | 582839106 |
| — | PRAXAIR INC | 84,900 | $11.2M | 0.9% | $131.90 | $123.98 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 209,407 | $11.17M | 0.9% | $53.35 * | $50.93 | +6.9% | COM | 256746108 |
| FLS | FLOWSERVE CORP | 148,229 | $10.94M | 0.9% | $73.79 * | $47.18 | +26.6% | COM | 34354P105 |
| — | ROCKWOOD HLDGS INC | 142,800 | $10.89M | 0.9% | $76.26 | $74.03 | — | COM | 774415103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 342,195 | $10.8M | 0.9% | $31.56 | $29.98 | +3.3% | COM | 00766T100 |
| TTEK | TETRA TECH INC NEW | 391,547 | $10.67M | 0.9% | $27.26 * | $5.25 | +4.7% | COM | 88162G103 |
| — | SPECTRA ENERGY CORP | 236,000 | $10.03M | 0.8% | $42.50 | $35.88 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 234,031 | $9.888M | 0.8% | $42.25 * | $27.69 | +26.8% | COM | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 274,460 | $9.787M | 0.8% | $35.66 * | $22.73 | +23.7% | COM | 416515104 |
| AOS | SMITH A O | 196,952 | $9.725M | 0.8% | $49.38 * | $20.13 | +2.6% | COM | 831865209 |
| — | CALGON CARBON CORP | 430,144 | $9.661M | 0.8% | $22.46 | $17.80 | — | COM | 129603106 |
| SRE | SEMPRA ENERGY | 88,500 | $9.207M | 0.8% | $104.03 * | $31.25 | +17.5% | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 990,000 | $8.999M | 0.7% | $9.09 | $9.11 | +0.4% | COM | 682189105 |
| MCD | MCDONALDS CORP | 88,392 | $8.968M | 0.7% | $101.46 * | $71.23 | +5.3% | COM | 580135101 |
| CWT | CALIFORNIA WTR SVC GROUP | 367,461 | $8.918M | 0.7% | $24.27 * | $15.54 | +21.8% | COM | 130788102 |
| ORCL | ORACLE CORP | 217,017 | $8.796M | 0.7% | $40.53 * | $27.64 | +23.6% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 85,632 | $8.752M | 0.7% | $102.20 * | $58.55 | +18.9% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 102,042 | $8.367M | 0.7% | $82.00 * | $52.75 | +28.9% | COM | 91324P102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 285,500 | $8.337M | 0.7% | $29.20 | $32.36 | -9.4% | SPON ADR SER B | 833635105 |
| FMC | F M C CORP | 116,600 | $8.258M | 0.7% | $70.82 * | $43.66 | +10.3% | COM NEW | 302491303 |
| — | CYTEC INDS INC | 76,800 | $8.019M | 0.7% | $104.41 | $94.29 | — | COM | 232820100 |
| CSCO | CISCO SYS INC | 324,208 | $8.008M | 0.7% | $24.70 * | $16.12 | +7.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,044 | $7.822M | 0.6% | $181.72 * | $116.36 | -6.9% | COM | 459200101 |
| — | REXNORD CORP NEW | 271,579 | $7.716M | 0.6% | $28.41 | $28.46 | — | COM | 76169B102 |
| MMM | 3M CO | 53,200 | $7.644M | 0.6% | $143.68 * | $63.67 | +30.3% | COM | 88579Y101 |
| — | CHUBB CORP | 82,219 | $7.582M | 0.6% | $92.22 | $92.23 | — | COM | 171232101 |
| — | BOULDER BRANDS INC | 520,762 | $7.478M | 0.6% | $14.36 | $13.91 | — | COM | 101405108 |
| ENS | ENERSYS | 106,800 | $7.36M | 0.6% | $68.91 * | $47.17 | +30.2% | COM | 29275Y102 |
| — | L BRANDS INC | 124,101 | $7.256M | 0.6% | $58.47 | $54.40 | — | COM | 501797104 |
| MPWR | MONOLITHIC PWR SYS INC | 172,000 | $7.246M | 0.6% | $42.13 * | $31.19 | +22.2% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 92,096 | $7.178M | 0.6% | $77.94 * | $26.50 | +16.2% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 134,054 | $7.091M | 0.6% | $52.90 * | $28.06 | +35.7% | COM | 949746101 |
| VMI | VALMONT INDS INC | 45,824 | $6.96M | 0.6% | $151.89 | $147.92 | +2.7% | COM | 920253101 |
| AWR | AMERICAN STS WTR CO | 208,984 | $6.89M | 0.6% | $32.97 * | $23.58 | +12.1% | COM | 029899101 |
| — | DU PONT E I DE NEMOURS & CO | 104,419 | $6.833M | 0.6% | $65.44 | $53.57 | — | COM | 263534109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 125,500 | $6.63M | 0.5% | $52.83 | $39.38 | +33.1% | ADR | 881624209 |
| — | GNC HLDGS INC | 195,115 | $6.607M | 0.5% | $33.86 | $42.69 | — | COM CL A | 36191G107 |
| — | FOOT LOCKER INC | 130,000 | $6.581M | 0.5% | $50.62 | $35.18 | — | COM | 344849104 |
| — | MONSTER BEVERAGE CORP | 91,200 | $6.316M | 0.5% | $69.25 | $62.11 | — | COM | 611740101 |
| FELE | FRANKLIN ELEC INC | 153,635 | $6.211M | 0.5% | $40.43 * | $30.73 | +16.0% | COM | 353514102 |
| — | WHITEWAVE FOODS CO | 191,000 | $6.175M | 0.5% | $32.33 | $16.18 | — | COM CL A | 966244105 |
| APD | AIR PRODS & CHEMS INC | 48,000 | $6.173M | 0.5% | $128.60 * | $67.24 | +33.8% | COM | 009158106 |
| MOS | MOSAIC CO NEW | 123,850 | $6.155M | 0.5% | $49.70 * | $40.20 | -2.3% | COM | 61945C103 |
| — | DEAN FOODS CO NEW | 334,700 | $5.951M | 0.5% | $17.78 | $18.50 | — | COM NEW | 242370203 |
| DG | DOLLAR GEN CORP NEW | 103,000 | $5.891M | 0.5% | $57.19 * | $46.38 | +7.6% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 145,000 | $5.861M | 0.5% | $40.42 | $58.51 | -30.8% | COM | 550021109 |
| ABT | ABBOTT LABS | 144,068 | $5.841M | 0.5% | $40.54 * | $28.82 | +13.9% | COM | 002824100 |
| — | KELLOGG CO | 89,531 | $5.816M | 0.5% | $64.96 * | $38.60 | +7.0% | COM | 487836108 |
| — | SOUTHWESTERN ENERGY CO | 129,000 | $5.802M | 0.5% | $44.98 | $44.98 | — | COM | 845467109 |
| — | ACTAVIS PLC | 24,950 | $5.571M | 0.5% | $223.29 | $206.08 | — | SHS | G0083B108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 75,500 | $5.508M | 0.4% | $72.95 | $59.18 | +22.2% | COM | 23918K108 |
| — | FINISH LINE INC | 183,096 | $5.412M | 0.4% | $29.56 | $23.58 | — | CL A | 317923100 |
| CAG | CONAGRA FOODS INC | 178,500 | $5.289M | 0.4% | $29.63 * | $16.97 | -8.1% | COM | 205887102 |
| — | VMWARE INC | 54,000 | $5.239M | 0.4% | $97.02 | $97.02 | — | CL A COM | 928563402 |
| AMGN | AMGEN INC | 44,050 | $5.224M | 0.4% | $118.59 * | $75.05 | +13.9% | COM | 031162100 |
| — | CONTROL4 CORP | 269,000 | $5.211M | 0.4% | $19.37 | $19.72 | — | COM | 21240D107 |
| POWI | POWER INTEGRATIONS INC | 91,000 | $5.2M | 0.4% | $57.14 * | $24.78 | +3.8% | COM | 739276103 |
| — | TREEHOUSE FOODS INC | 64,500 | $5.153M | 0.4% | $79.89 | $66.89 | — | COM | 89469A104 |
| STKL | SUNOPTA INC | 376,850 | $5.087M | 0.4% | $13.50 * | $7.93 | +56.6% | COM | 8676EP108 |
| MA | MASTERCARD INC | 68,524 | $5.03M | 0.4% | $73.40 * | $70.70 | -3.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 116,965 | $4.935M | 0.4% | $42.19 * | $27.41 | +7.7% | COM | 191216100 |
| — | MYLAN INC | 94,050 | $4.845M | 0.4% | $51.52 | $33.64 | — | COM | 628530107 |
| CF | CF INDS HLDGS INC | 19,000 | $4.565M | 0.4% | $240.26 * | $29.67 | +18.0% | COM | 125269100 |
| MRK | MERCK & CO INC NEW | 79,130 | $4.552M | 0.4% | $57.53 * | $31.67 | +22.0% | COM | 58933Y105 |
| CLNE | CLEAN ENERGY FUELS CORP | 392,000 | $4.543M | 0.4% | $11.59 | $10.35 | +13.2% | COM | 184499101 |
| — | FRESH MKT INC | 135,000 | $4.539M | 0.4% | $33.62 | $46.47 | — | COM | 35804H106 |
| GLW | CORNING INC | 205,000 | $4.51M | 0.4% | $22.00 * | $11.39 | +42.8% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 47,000 | $4.383M | 0.4% | $93.26 * | $54.06 | +21.7% | COM | 438516106 |
| — | SEMGROUP CORP | 56,000 | $4.369M | 0.4% | $78.02 | $57.06 | — | CL A | 81663A105 |
| FOSL | FOSSIL GROUP INC | 41,445 | $4.36M | 0.4% | $105.20 | $106.78 | -2.1% | COM | 34988V106 |
| GIS | GENERAL MLS INC | 79,870 | $4.178M | 0.3% | $52.31 * | $32.16 | +9.7% | COM | 370334104 |
| — | ENERNOC INC | 224,000 | $4.131M | 0.3% | $18.44 | $20.03 | — | COM | 292764107 |
| — | WALGREEN CO | 55,000 | $4.076M | 0.3% | $74.11 | $65.36 | — | COM | 931422109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,700 | $4.039M | 0.3% | $104.37 * | $65.39 | +21.7% | COM | 459506101 |
| INGR | INGREDION INC | 52,750 | $3.971M | 0.3% | $75.28 | $68.22 | +10.0% | COM | 457187102 |
| UGI | UGI CORP NEW | 77,000 | $3.858M | 0.3% | $50.10 * | $28.79 | +16.9% | COM | 902681105 |
| NJR | NEW JERSEY RES | 67,000 | $3.84M | 0.3% | $57.31 * | $15.50 | +26.4% | COM | 646025106 |
| — | RTI INTL METALS INC | 145,000 | $3.808M | 0.3% | $26.26 | $26.64 | — | COM | 74973W107 |
| CAT | CATERPILLAR INC DEL | 34,700 | $3.775M | 0.3% | $108.79 * | $65.08 | +24.2% | COM | 149123101 |
| BEN | FRANKLIN RES INC | 64,560 | $3.719M | 0.3% | $57.61 * | $32.61 | +6.4% | COM | 354613101 |
| — | WHOLE FOODS MKT INC | 96,000 | $3.715M | 0.3% | $38.70 | $52.29 | — | COM | 966837106 |
| ITW | ILLINOIS TOOL WKS INC | 41,790 | $3.701M | 0.3% | $88.56 * | $53.69 | +24.7% | COM | 452308109 |
| DE | DEERE & CO | 40,250 | $3.656M | 0.3% | $90.83 * | $69.15 | +6.2% | COM | 244199105 |
| — | MEDTRONIC INC | 56,512 | $3.624M | 0.3% | $64.13 | $60.41 | — | COM | 585055106 |
| CWCO | CONSOLIDATED WATER CO INC | 305,520 | $3.553M | 0.3% | $11.63 * | $8.82 | +2.9% | ORD | G23773107 |
| CE | CELANESE CORP DEL | 55,215 | $3.537M | 0.3% | $64.06 * | $44.93 | +14.8% | COM SER A | 150870103 |
| — | EXPRESS SCRIPTS HLDG CO | 50,476 | $3.513M | 0.3% | $69.60 | $64.63 | — | COM | 30219G108 |
| CVS | CVS CAREMARK CORPORATION | 45,650 | $3.457M | 0.3% | $75.73 * | $46.70 | +17.3% | COM | 126650100 |
| — | ALCOA INC | 230,000 | $3.434M | 0.3% | $14.93 | $12.91 | — | COM | 013817101 |
| — | BUNGE LIMITED | 45,000 | $3.43M | 0.3% | $76.22 | $75.54 | — | COM | G16962105 |
| HLF | HERBALIFE LTD | 51,669 | $3.366M | 0.3% | $65.15 * | $22.57 | +43.0% | COM USD SHS | G4412G101 |
| KBR | KBR INC | 139,000 | $3.314M | 0.3% | $23.84 * | $26.35 | -23.7% | COM | 48242W106 |
| — | COHERENT INC | 50,000 | $3.286M | 0.3% | $65.72 | $64.81 | — | COM | 192479103 |
| PTC | PTC INC | 85,000 | $3.266M | 0.3% | $38.42 | $36.37 | +6.7% | COM | 69370C100 |
| — | KRAFT FOODS GROUP INC | 53,778 | $3.208M | 0.3% | $59.65 | $57.12 | — | COM | 50076Q106 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,000 | $3.199M | 0.3% | $43.82 * | $27.38 | +15.6% | COM | 039483102 |
| AGCO | AGCO CORP | 56,000 | $3.141M | 0.3% | $56.09 * | $41.98 | +5.7% | COM | 001084102 |
| OKE | ONEOK INC NEW | 46,458 | $3.137M | 0.3% | $67.52 * | $25.84 | +30.5% | COM | 682680103 |
| PEP | PEPSICO INC | 34,800 | $3.089M | 0.3% | $88.76 * | $57.34 | +10.5% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,000 | $3.016M | 0.2% | $251.33 | $221.47 | +14.3% | COM | 592688105 |
| OGS | ONE GAS INC | 79,050 | $2.985M | 0.2% | $37.76 | $34.23 | +10.3% | COM | 68235P108 |
| — | INNOPHOS HOLDINGS INC | 49,600 | $2.868M | 0.2% | $57.82 | $53.04 | — | COM | 45774N108 |
| — | RUBICON TECHNOLOGY INC | 320,000 | $2.829M | 0.2% | $8.84 | $10.48 | — | COM | 78112T107 |
| — | FEI CO | 30,000 | $2.737M | 0.2% | $91.23 | $91.23 | — | COM | 30241L109 |
| TRN | TRINITY INDS INC | 59,900 | $2.58M | 0.2% | $43.07 * | $15.06 | +48.5% | COM | 896522109 |
| TWI | TITAN INTL INC ILL | 156,000 | $2.577M | 0.2% | $16.52 | $19.18 | -14.0% | COM | 88830M102 |
| — | MTS SYS CORP | 37,000 | $2.503M | 0.2% | $67.65 | $61.14 | — | COM | 553777103 |
| UNP | UNION PAC CORP | 25,100 | $2.501M | 0.2% | $99.64 * | $69.10 | +11.8% | COM | 907818108 |
| — | COSAN LTD | 181,000 | $2.491M | 0.2% | $13.76 | $13.79 | — | SHS A | G25343107 |
| CL | COLGATE PALMOLIVE CO | 36,242 | $2.48M | 0.2% | $68.43 * | $45.26 | +15.3% | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 28,600 | $2.46M | 0.2% | $86.01 * | $9.48 | +51.8% | COM | 243537107 |
| — | LUXFER HLDGS PLC | 124,408 | $2.356M | 0.2% | $18.94 | $17.52 | — | SPONSORED ADR | 550678106 |
| ALL | ALLSTATE CORP | 40,000 | $2.348M | 0.2% | $58.70 * | $39.27 | +16.7% | COM | 020002101 |
| — | ANSYS INC | 30,500 | $2.297M | 0.2% | $75.31 | $75.31 | — | COM | 03662Q105 |
| — | NATIONAL OILWELL VARCO INC | 27,400 | $2.264M | 0.2% | $82.63 | $72.55 | — | COM | 637071101 |
| MTZ | MASTEC INC | 75,000 | $2.244M | 0.2% | $29.92 * | $30.62 | +0.6% | COM | 576323109 |
| DKS | DICKS SPORTING GOODS INC | 48,579 | $2.234M | 0.2% | $45.99 * | $39.10 | -10.9% | COM | 253393102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,000 | $2.229M | 0.2% | $44.58 * | $28.57 | +49.6% | COM | 01741R102 |
| MTRN | MATERION CORP | 60,000 | $2.187M | 0.2% | $36.45 | $29.95 | +23.5% | COM | 576690101 |
| — | LIFE TIME FITNESS INC | 44,800 | $2.176M | 0.2% | $48.57 | $48.96 | — | COM | 53217R207 |
| SJM | SMUCKER J M CO | 20,500 | $2.174M | 0.2% | $106.05 * | $71.42 | +6.4% | COM NEW | 832696405 |
| OC | OWENS CORNING NEW | 55,300 | $2.153M | 0.2% | $38.93 | $40.54 | -4.6% | COM | 690742101 |
| TITN | TITAN MACHY INC | 127,000 | $2.099M | 0.2% | $16.53 | $19.32 | -14.8% | COM | 88830R101 |
| KMB | KIMBERLY CLARK CORP | 18,184 | $2.025M | 0.2% | $111.36 * | $63.03 | +14.8% | COM | 494368103 |
| — | COTT CORP QUE | 291,750 | $2.022M | 0.2% | $6.93 | $7.89 | — | COM | 22163N106 |
| — | HYDROGENICS CORP NEW | 114,000 | $1.96M | 0.2% | $17.19 | $17.19 | — | COM NEW | 448883207 |
| ZTS | ZOETIS INC | 60,000 | $1.943M | 0.2% | $32.38 * | $27.93 | +5.6% | CL A | 98978V103 |
| — | VITAMIN SHOPPE INC | 45,000 | $1.928M | 0.2% | $42.84 | $45.05 | — | COM | 92849E101 |
| AVD | AMERICAN VANGUARD CORP | 150,000 | $1.914M | 0.2% | $12.76 | $20.49 | -38.8% | COM | 030371108 |
| — | DOW CHEM CO | 35,000 | $1.806M | 0.1% | $51.60 | $32.35 | — | COM | 260543103 |
| — | UIL HLDG CORP | 40,000 | $1.536M | 0.1% | $38.40 | $38.40 | — | COM | 902748102 |
| STT | STATE STR CORP | 22,000 | $1.47M | 0.1% | $66.82 * | $49.65 | -0.9% | COM | 857477103 |
| — | WEIGHT WATCHERS INTL INC NEW | 70,000 | $1.438M | 0.1% | $20.54 | $44.73 | — | COM | 948626106 |
| — | FUELCELL ENERGY INC | 570,000 | $1.379M | 0.1% | $2.42 | $2.42 | — | COM | 35952H106 |
| NUS | NU SKIN ENTERPRISES INC | 17,500 | $1.292M | 0.1% | $73.83 * | $44.76 | +13.4% | CL A | 67018T105 |
| HUM | HUMANA INC | 10,000 | $1.274M | 0.1% | $127.40 * | $91.72 | +27.2% | COM | 444859102 |
| FLR | FLUOR CORP NEW | 16,456 | $1.265M | 0.1% | $76.87 * | $67.75 | +1.2% | COM | 343412102 |
| NKE | NIKE INC | 16,000 | $1.243M | 0.1% | $77.69 * | $32.14 | +4.5% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 9,300 | $1.17M | 0.1% | $125.81 * | $70.25 | +41.8% | COM | 773903109 |
| VECO | VEECO INSTRS INC DEL | 28,000 | $1.031M | 0.1% | $36.82 | $38.65 | -3.6% | COM | 922417100 |
| — | SANDISK CORP | 10,000 | $1.027M | 0.1% | $102.70 | $61.76 | — | COM | 80004C101 |
| — | VARIAN MED SYS INC | 12,000 | $1.006M | 0.1% | $83.83 | $83.83 | — | COM | 92220P105 |
| CVGW | CALAVO GROWERS INC | 18,900 | $638K | 0.1% | $33.76 * | $22.91 | +20.3% | COM | 128246105 |
| — | ITC HLDGS CORP | 17,600 | $638K | 0.1% | $36.25 | $61.19 | — | COM | 465685105 |
| TKR | TIMKEN CO | 8,800 | $592K | 0.0% | $67.27 * | $39.57 | +22.7% | COM | 887389104 |
| — | SILVER SPRING NETWORKS INC | 45,000 | $587K | 0.0% | $13.04 | $17.43 | — | COM | 82817Q103 |
| — | POLYPORE INTL INC | 9,700 | $466K | 0.0% | $48.04 | $40.11 | — | COM | 73179V103 |
| ADSK | AUTODESK INC | 7,950 | $448K | 0.0% | $56.35 | $37.26 | +51.3% | COM | 052769106 |
| — | ELECTRO SCIENTIFIC INDS | 60,000 | $406K | 0.0% | $6.77 | $10.22 | — | COM | 285229100 |
| — | DIAMOND FOODS INC | 12,600 | $353K | 0.0% | $28.02 | $20.51 | — | COM | 252603105 |
| CLH | CLEAN HARBORS INC | 3,600 | $230K | 0.0% | $63.89 | $57.60 | +11.5% | COM | 184496107 |
| BMI | BADGER METER INC | 3,633 | $193K | 0.0% | $53.12 * | $22.79 | +3.1% | COM | 056525108 |