Robeco Schweiz AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001418427 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value: $1.274B (100.0% shares, 0.0% debt)

Holdings (162)

DHR DANAHER CORP DEL 4.0%
Value $51.19M Shares 598,053 Share Price $85.60 * Est. Cost/Share $25.01 Unrealized @ Report Date +38.9%
XYL XYLEM INC 3.7%
Value $46.61M Shares 1,318,655 Share Price $35.35 * Est. Cost/Share $27.05 Unrealized @ Report Date +13.2%
TMO THERMO FISHER SCIENTIFIC INC 3.6%
Value $46.01M Shares 339,393 Share Price $135.57 * Est. Cost/Share $94.28 Unrealized @ Report Date +38.0%
PNR PENTAIR PLC 3.1%
Value $39.93M Shares 628,461 Share Price $63.53 * Est. Cost/Share $38.95 Unrealized @ Report Date -9.7%
AOS SMITH A O 2.6%
Value $32.49M Shares 494,084 Share Price $65.76 * Est. Cost/Share $20.38 Unrealized @ Report Date +35.4%
RVTY PERKINELMER INC 2.4%
Value $30.77M Shares 597,755 Share Price $51.47 * Est. Cost/Share $33.33 Unrealized @ Report Date +48.2%
WAT WATERS CORP 2.4%
Value $30.11M Shares 240,982 Share Price $124.94 Est. Cost/Share $103.64 Unrealized @ Report Date +19.9%
HXL HEXCEL CORP NEW 1.9%
Value $24.18M Shares 471,250 Share Price $51.31 Est. Cost/Share $36.71 Unrealized @ Report Date +40.1%
FLS FLOWSERVE CORP 1.7%
Value $22.26M Shares 387,546 Share Price $57.44 * Est. Cost/Share $51.16 Unrealized @ Report Date -10.5%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value $20.58M Shares 378,943 Share Price $54.31 * Est. Cost/Share $32.15 Unrealized @ Report Date +36.5%
ACM AECOM 1.6%
Value $20.57M Shares 664,297 Share Price $30.96 * Est. Cost/Share $28.27 Unrealized @ Report Date +4.9%
IPGP IPG PHOTONICS CORP 1.6%
Value $20.4M Shares 212,937 Share Price $95.81 * Est. Cost/Share $63.83 Unrealized @ Report Date +45.2%
A AGILENT TECHNOLOGIES INC 1.6%
Value $19.97M Shares 478,654 Share Price $41.72 * Est. Cost/Share $36.83 Unrealized @ Report Date +3.5%
— PRAXAIR INC 1.4%
Value $17.29M Shares 142,285 Share Price $121.52 Est. Cost/Share $123.46 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 1.3%
Value $17.01M Shares 370,469 Share Price $45.92 * Est. Cost/Share $22.15 Unrealized @ Report Date +72.1%
— AQUA AMERICA INC 1.2%
Value $15.67M Shares 591,712 Share Price $26.49 Est. Cost/Share $27.46 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 1.1%
Value $14.39M Shares 766,122 Share Price $18.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 1.1%
Value $14.14M Shares 124,050 Share Price $113.96 Est. Cost/Share $117.16 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 1.1%
Value $13.97M Shares 117,134 Share Price $119.31 * Est. Cost/Share $95.66 Unrealized @ Report Date +4.0%
— SPX CORP 1.1%
Value $13.76M Shares 162,410 Share Price $84.70 Est. Cost/Share $95.17 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 1.1%
Value $13.69M Shares 413,200 Share Price $33.12 Est. Cost/Share $29.00 Unrealized @ Report Date +15.1%
FMC F M C CORP 1.0%
Value $12.97M Shares 224,430 Share Price $57.80 * Est. Cost/Share $42.80 Unrealized @ Report Date -8.8%
— TREEHOUSE FOODS INC 1.0%
Value $12.64M Shares 148,928 Share Price $84.86 Est. Cost/Share $76.33 Unrealized @ Report Date —
— CYTEC INDS INC 0.9%
Value $12.07M Shares 223,000 Share Price $54.14 Est. Cost/Share $65.50 Unrealized @ Report Date —
IEX IDEX CORP 0.9%
Value $12.07M Shares 158,245 Share Price $76.27 * Est. Cost/Share $48.27 Unrealized @ Report Date +36.5%
WM WASTE MGMT INC DEL 0.9%
Value $12.04M Shares 222,997 Share Price $54.01 * Est. Cost/Share $34.02 Unrealized @ Report Date +29.4%
— MEAD JOHNSON NUTRITION CO 0.9%
Value $11.9M Shares 117,207 Share Price $101.54 Est. Cost/Share $81.58 Unrealized @ Report Date —
MMM 3M CO 0.9%
Value $11.62M Shares 70,000 Share Price $166.06 * Est. Cost/Share $70.59 Unrealized @ Report Date +37.7%
— SUNEDISON INC 0.9%
Value $11.25M Shares 465,000 Share Price $24.19 Est. Cost/Share $19.51 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.9%
Value $11.23M Shares 137,254 Share Price $81.81 Est. Cost/Share $51.37 Unrealized @ Report Date +58.0%
TTEK TETRA TECH INC NEW 0.9%
Value $11.01M Shares 455,985 Share Price $24.15 * Est. Cost/Share $5.20 Unrealized @ Report Date -7.6%
— FOOT LOCKER INC 0.8%
Value $10.27M Shares 161,520 Share Price $63.61 Est. Cost/Share $39.88 Unrealized @ Report Date —
— ACTAVIS PLC 0.8%
Value $10.03M Shares 32,900 Share Price $304.77 Est. Cost/Share $218.29 Unrealized @ Report Date —
— CALGON CARBON CORP 0.8%
Value $9.989M Shares 476,780 Share Price $20.95 Est. Cost/Share $18.63 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.8%
Value $9.923M Shares 57,023 Share Price $174.02 * Est. Cost/Share $151.65 Unrealized @ Report Date +6.2%
PFE PFIZER INC 0.8%
Value $9.802M Shares 280,052 Share Price $35.00 * Est. Cost/Share $16.59 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP 0.8%
Value $9.689M Shares 236,546 Share Price $40.96 * Est. Cost/Share $28.29 Unrealized @ Report Date +23.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $9.673M Shares 79,941 Share Price $121.00 * Est. Cost/Share $54.23 Unrealized @ Report Date +83.5%
— PALL CORP 0.8%
Value $9.583M Shares 94,291 Share Price $101.63 Est. Cost/Share $100.35 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.7%
Value $9.497M Shares 382,798 Share Price $24.81 * Est. Cost/Share $16.33 Unrealized @ Report Date +19.8%
— SUNPOWER CORP 0.7%
Value $9.164M Shares 291,370 Share Price $31.45 Est. Cost/Share $26.21 Unrealized @ Report Date —
PTC PTC INC 0.7%
Value $9.051M Shares 250,800 Share Price $36.09 Est. Cost/Share $36.87 Unrealized @ Report Date -1.9%
CSCO CISCO SYS INC 0.7%
Value $9.015M Shares 326,056 Share Price $27.65 * Est. Cost/Share $16.16 Unrealized @ Report Date +22.5%
— ANSYS INC 0.7%
Value $8.818M Shares 100,073 Share Price $88.12 Est. Cost/Share $86.92 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.7%
Value $8.736M Shares 525,000 Share Price $16.64 Est. Cost/Share $18.08 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.7%
Value $8.489M Shares 179,250 Share Price $47.36 * Est. Cost/Share $38.68 Unrealized @ Report Date -3.9%
SBUX STARBUCKS CORP 0.7%
Value $8.35M Shares 87,000 Share Price $95.98 * Est. Cost/Share $27.26 Unrealized @ Report Date +39.8%
PEP PEPSICO INC 0.6%
Value $8.216M Shares 85,119 Share Price $96.52 * Est. Cost/Share $62.91 Unrealized @ Report Date +10.0%
GLW CORNING INC 0.6%
Value $8.172M Shares 351,640 Share Price $23.24 * Est. Cost/Share $13.17 Unrealized @ Report Date +29.4%
DG DOLLAR GEN CORP NEW 0.6%
Value $8.091M Shares 108,000 Share Price $74.92 * Est. Cost/Share $47.54 Unrealized @ Report Date +37.9%
— KELLOGG CO 0.6%
Value $7.703M Shares 117,600 Share Price $65.50 * Est. Cost/Share $39.24 Unrealized @ Report Date +8.3%
APD AIR PRODS & CHEMS INC 0.6%
Value $7.69M Shares 50,000 Share Price $153.80 * Est. Cost/Share $78.62 Unrealized @ Report Date +36.8%
TRMB TRIMBLE NAVIGATION LTD 0.6%
Value $7.395M Shares 302,442 Share Price $24.45 * Est. Cost/Share $30.67 Unrealized @ Report Date -17.8%
UGI UGI CORP NEW 0.6%
Value $7.327M Shares 224,000 Share Price $32.71 Est. Cost/Share $33.34 Unrealized @ Report Date -2.3%
AMGN AMGEN INC 0.6%
Value $7.114M Shares 43,300 Share Price $164.30 * Est. Cost/Share $80.08 Unrealized @ Report Date +46.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.6%
Value $7.022M Shares 385,000 Share Price $18.24 Est. Cost/Share $28.95 Unrealized @ Report Date -37.0%
— CONSTELLIUM NV 0.5%
Value $6.972M Shares 350,000 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $6.826M Shares 117,000 Share Price $58.34 * Est. Cost/Share $34.27 Unrealized @ Report Date +14.6%
— L BRANDS INC 0.5%
Value $6.782M Shares 72,000 Share Price $94.19 Est. Cost/Share $55.30 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.5%
Value $6.765M Shares 119,127 Share Price $56.79 Est. Cost/Share $61.17 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.5%
Value $6.741M Shares 151,000 Share Price $44.64 Est. Cost/Share $17.39 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $6.69M Shares 107,000 Share Price $62.52 Est. Cost/Share $41.35 Unrealized @ Report Date +50.7%
WFC WELLS FARGO & CO NEW 0.5%
Value $6.627M Shares 121,000 Share Price $54.77 * Est. Cost/Share $29.42 Unrealized @ Report Date +36.7%
— ABENGOA YIELD PLC 0.5%
Value $6.568M Shares 195,000 Share Price $33.68 Est. Cost/Share $28.99 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $6.535M Shares 76,000 Share Price $85.99 Est. Cost/Share $85.99 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $6.411M Shares 68,313 Share Price $93.85 * Est. Cost/Share $60.42 Unrealized @ Report Date +9.9%
PRGO PERRIGO CO PLC 0.5%
Value $6.385M Shares 37,950 Share Price $168.25 Est. Cost/Share $159.50 Unrealized @ Report Date +3.8%
UNFI UNITED NAT FOODS INC 0.5%
Value $6.262M Shares 81,672 Share Price $76.67 Est. Cost/Share $66.76 Unrealized @ Report Date +15.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.5%
Value $6.261M Shares 76,200 Share Price $82.17 Est. Cost/Share $60.49 Unrealized @ Report Date +34.4%
STKL SUNOPTA INC 0.5%
Value $6.227M Shares 607,500 Share Price $10.25 * Est. Cost/Share $10.10 Unrealized @ Report Date +8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $6.205M Shares 52,360 Share Price $118.51 * Est. Cost/Share $69.10 Unrealized @ Report Date +31.3%
— DU PONT E I DE NEMOURS & CO 0.5%
Value $6.169M Shares 85,000 Share Price $72.58 Est. Cost/Share $55.29 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $6.149M Shares 72,000 Share Price $85.40 Est. Cost/Share $69.18 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.5%
Value $6.101M Shares 643,514 Share Price $9.48 Est. Cost/Share $13.54 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.5%
Value $6.027M Shares 106,964 Share Price $56.35 * Est. Cost/Share $33.21 Unrealized @ Report Date +17.1%
CAG CONAGRA FOODS INC 0.5%
Value $5.996M Shares 162,500 Share Price $36.90 * Est. Cost/Share $16.95 Unrealized @ Report Date +15.8%
— GNC HLDGS INC 0.5%
Value $5.965M Shares 121,097 Share Price $49.26 Est. Cost/Share $42.74 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $5.921M Shares 139,750 Share Price $42.37 * Est. Cost/Share $22.73 Unrealized @ Report Date +46.5%
DKS DICKS SPORTING GOODS INC 0.5%
Value $5.918M Shares 102,148 Share Price $57.94 * Est. Cost/Share $35.90 Unrealized @ Report Date +19.6%
NKE NIKE INC 0.5%
Value $5.902M Shares 58,500 Share Price $100.89 * Est. Cost/Share $34.23 Unrealized @ Report Date +28.0%
CF CF INDS HLDGS INC 0.5%
Value $5.82M Shares 20,000 Share Price $291.00 * Est. Cost/Share $31.45 Unrealized @ Report Date +33.5%
HON HONEYWELL INTL INC 0.5%
Value $5.802M Shares 55,300 Share Price $104.92 * Est. Cost/Share $63.71 Unrealized @ Report Date +17.7%
ORCL ORACLE CORP 0.4%
Value $5.721M Shares 131,707 Share Price $43.44 * Est. Cost/Share $27.79 Unrealized @ Report Date +32.0%
— ALCOA INC 0.4%
Value $5.627M Shares 434,214 Share Price $12.96 Est. Cost/Share $13.73 Unrealized @ Report Date —
— QUESTAR CORP 0.4%
Value $5.331M Shares 224,000 Share Price $23.80 Est. Cost/Share $25.74 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.4%
Value $5.311M Shares 100,500 Share Price $52.85 * Est. Cost/Share $24.53 Unrealized @ Report Date -4.5%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $5.238M Shares 105,000 Share Price $49.89 * Est. Cost/Share $19.34 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $5.201M Shares 51,212 Share Price $101.56 * Est. Cost/Share $77.17 Unrealized @ Report Date -3.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value $5.196M Shares 71,000 Share Price $73.18 * Est. Cost/Share $13.35 Unrealized @ Report Date -9.0%
ENPH ENPHASE ENERGY INC 0.4%
Value $5.156M Shares 390,000 Share Price $13.22 Est. Cost/Share $12.62 Unrealized @ Report Date +4.5%
MDT MEDTRONIC PLC 0.4%
Value $5.137M Shares 65,500 Share Price $78.43 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
ABT ABBOTT LABS 0.4%
Value $5.096M Shares 108,236 Share Price $47.08 * Est. Cost/Share $28.99 Unrealized @ Report Date +30.3%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $5.067M Shares 95,000 Share Price $53.34 * Est. Cost/Share $34.37 Unrealized @ Report Date +39.3%
— VMWARE INC 0.4%
Value $5.02M Shares 60,500 Share Price $82.98 Est. Cost/Share $91.45 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.4%
Value $4.986M Shares 35,500 Share Price $140.45 Est. Cost/Share $62.11 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.4%
Value $4.973M Shares 95,000 Share Price $52.35 Est. Cost/Share $49.84 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.959M Shares 30,485 Share Price $162.67 * Est. Cost/Share $116.36 Unrealized @ Report Date -15.9%
— REXNORD CORP NEW 0.4%
Value $4.888M Shares 183,155 Share Price $26.69 Est. Cost/Share $28.46 Unrealized @ Report Date —
— FINISH LINE INC 0.4%
Value $4.828M Shares 195,130 Share Price $24.74 Est. Cost/Share $24.10 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $4.795M Shares 54,698 Share Price $87.66 * Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%
NJR NEW JERSEY RES 0.4%
Value $4.731M Shares 151,000 Share Price $31.33 * Est. Cost/Share $17.67 Unrealized @ Report Date +23.5%
— FRESH MKT INC 0.4%
Value $4.695M Shares 115,616 Share Price $40.61 Est. Cost/Share $46.06 Unrealized @ Report Date —
— CHUBB CORP 0.4%
Value $4.685M Shares 46,000 Share Price $101.85 Est. Cost/Share $92.08 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.4%
Value $4.576M Shares 55,684 Share Price $82.18 Est. Cost/Share $103.35 Unrealized @ Report Date -20.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $4.538M Shares 70,000 Share Price $64.83 Est. Cost/Share $58.04 Unrealized @ Report Date +10.3%
CVS CVS HEALTH CORP 0.4%
Value $4.496M Shares 43,300 Share Price $103.83 * Est. Cost/Share $48.59 Unrealized @ Report Date +56.0%
MTRN MATERION CORP 0.3%
Value $4.419M Shares 115,000 Share Price $38.43 Est. Cost/Share $32.09 Unrealized @ Report Date +19.8%
— BUNGE LIMITED 0.3%
Value $4.209M Shares 51,450 Share Price $81.81 Est. Cost/Share $76.96 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value $3.854M Shares 125,000 Share Price $30.83 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $3.841M Shares 81,000 Share Price $47.42 * Est. Cost/Share $28.54 Unrealized @ Report Date +21.0%
— UIL HLDG CORP 0.3%
Value $3.812M Shares 75,000 Share Price $50.83 Est. Cost/Share $39.99 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $3.731M Shares 92,095 Share Price $40.51 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.1%
— MTS SYS CORP 0.3%
Value $3.687M Shares 49,000 Share Price $75.24 Est. Cost/Share $63.95 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $3.497M Shares 10,767 Share Price $324.79 Est. Cost/Share $229.55 Unrealized @ Report Date +43.2%
— PIEDMONT NAT GAS INC 0.3%
Value $3.47M Shares 94,000 Share Price $36.91 Est. Cost/Share $39.07 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $3.468M Shares 86,000 Share Price $40.33 * Est. Cost/Share $26.55 Unrealized @ Report Date +26.4%
— FEI CO 0.3%
Value $3.404M Shares 44,655 Share Price $76.23 Est. Cost/Share $88.21 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.3%
Value $3.377M Shares 60,120 Share Price $56.17 * Est. Cost/Share $46.47 Unrealized @ Report Date -2.3%
UNP UNION PAC CORP 0.3%
Value $3.347M Shares 30,400 Share Price $110.10 * Est. Cost/Share $72.82 Unrealized @ Report Date +16.7%
EMR EMERSON ELEC CO 0.3%
Value $3.346M Shares 59,125 Share Price $56.59 * Est. Cost/Share $40.68 Unrealized @ Report Date +4.3%
CWCO CONSOLIDATED WATER CO INC 0.3%
Value $3.324M Shares 335,449 Share Price $9.91 * Est. Cost/Share $8.83 Unrealized @ Report Date -8.4%
— LUXFER HLDGS PLC 0.3%
Value $3.247M Shares 240,000 Share Price $13.53 Est. Cost/Share $16.50 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $3.119M Shares 35,200 Share Price $88.61 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $3.112M Shares 141,000 Share Price $22.07 Est. Cost/Share $21.44 Unrealized @ Report Date +2.3%
— INNOPHOS HOLDINGS INC 0.2%
Value $3.096M Shares 54,500 Share Price $56.81 Est. Cost/Share $54.02 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.2%
Value $3.029M Shares 42,611 Share Price $71.08 Est. Cost/Share $49.86 Unrealized @ Report Date —
— SKECHERS U S A INC 0.2%
Value $3.003M Shares 42,040 Share Price $71.43 Est. Cost/Share $55.92 Unrealized @ Report Date —
ENS ENERSYS 0.2%
Value $2.775M Shares 42,420 Share Price $65.42 * Est. Cost/Share $47.17 Unrealized @ Report Date +22.6%
— CONTROL4 CORP 0.2%
Value $2.773M Shares 227,500 Share Price $12.19 Est. Cost/Share $17.37 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.762M Shares 28,212 Share Price $97.90 * Est. Cost/Share $54.43 Unrealized @ Report Date +38.7%
CAT CATERPILLAR INC DEL 0.2%
Value $2.619M Shares 32,186 Share Price $81.37 * Est. Cost/Share $65.72 Unrealized @ Report Date -7.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.515M Shares 33,990 Share Price $73.99 * Est. Cost/Share $58.55 Unrealized @ Report Date -9.6%
AGCO AGCO CORP 0.2%
Value $2.375M Shares 49,400 Share Price $48.08 * Est. Cost/Share $41.98 Unrealized @ Report Date -9.7%
SRE SEMPRA ENERGY 0.2%
Value $2.336M Shares 21,300 Share Price $109.67 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.4%
— NORTHWEST NAT GAS CO 0.2%
Value $2.253M Shares 47,000 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.2%
Value $2.214M Shares 1,800,000 Share Price $1.23 Est. Cost/Share $2.02 Unrealized @ Report Date —
— RTI INTL METALS INC 0.2%
Value $2.16M Shares 60,000 Share Price $36.00 Est. Cost/Share $26.11 Unrealized @ Report Date —
INGR INGREDION INC 0.2%
Value $2.115M Shares 27,000 Share Price $78.33 Est. Cost/Share $68.22 Unrealized @ Report Date +14.1%
AVD AMERICAN VANGUARD CORP 0.2%
Value $2.058M Shares 190,000 Share Price $10.83 * Est. Cost/Share $17.91 Unrealized @ Report Date -43.1%
— VITAMIN SHOPPE INC 0.2%
Value $2.039M Shares 48,469 Share Price $42.07 Est. Cost/Share $45.24 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.1%
Value $1.897M Shares 161,000 Share Price $11.78 Est. Cost/Share $16.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.802M Shares 28,034 Share Price $64.28 Est. Cost/Share $50.45 Unrealized @ Report Date +27.0%
ZTS ZOETIS INC 0.1%
Value $1.736M Shares 37,000 Share Price $46.92 * Est. Cost/Share $27.93 Unrealized @ Report Date +52.4%
SJM SMUCKER J M CO 0.1%
Value $1.71M Shares 14,600 Share Price $117.12 * Est. Cost/Share $72.26 Unrealized @ Report Date +16.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.665M Shares 33,404 Share Price $49.84 Est. Cost/Share $74.58 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.1%
Value $1.501M Shares 113,000 Share Price $13.28 Est. Cost/Share $19.32 Unrealized @ Report Date -30.9%
INTC INTEL CORP 0.1%
Value $1.416M Shares 45,000 Share Price $31.47 * Est. Cost/Share $26.35 Unrealized @ Report Date -8.3%
— POLYPORE INTL INC 0.1%
Value $1.325M Shares 22,500 Share Price $58.89 Est. Cost/Share $46.65 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.169M Shares 16,470 Share Price $70.98 * Est. Cost/Share $40.65 Unrealized @ Report Date +38.4%
TWI TITAN INTL INC ILL 0.1%
Value $1.102M Shares 121,000 Share Price $9.11 Est. Cost/Share $19.18 Unrealized @ Report Date -52.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $990K Shares 16,369 Share Price $60.48 * Est. Cost/Share $44.24 Unrealized @ Report Date -4.4%
FLR FLUOR CORP NEW 0.1%
Value $882K Shares 15,232 Share Price $57.90 * Est. Cost/Share $66.67 Unrealized @ Report Date -22.8%
— HEALTH NET INC 0.1%
Value $842K Shares 13,829 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $723K Shares 19,720 Share Price $36.66 Est. Cost/Share $35.88 Unrealized @ Report Date —
— IXYS CORP 0.1%
Value $643K Shares 54,000 Share Price $11.91 Est. Cost/Share $12.56 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $628K Shares 6,620 Share Price $94.86 Est. Cost/Share $84.30 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $592K Shares 11,434 Share Price $51.78 * Est. Cost/Share $32.61 Unrealized @ Report Date -4.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $566K Shares 2,615 Share Price $216.44 * Est. Cost/Share $204.27 Unrealized @ Report Date +1.8%
FFIV F5 NETWORKS INC 0.0%
Value $544K Shares 4,720 Share Price $115.25 Est. Cost/Share $124.66 Unrealized @ Report Date -7.8%
— ENERNOC INC 0.0%
Value $310K Shares 28,000 Share Price $11.07 Est. Cost/Share $17.37 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $196K Shares 3,300 Share Price $59.39 Est. Cost/Share $53.19 Unrealized @ Report Date +10.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $88,000 Shares 17,000 Share Price $5.18 * Est. Cost/Share $10.22 Unrealized @ Report Date -47.8%