Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 24, 2015
Total Value: $1.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 589,296 | $49.94M | 4.1% | $84.75 * | $25.01 | +40.2% | COM | 235851102 |
| XYL | XYLEM INC | 1,256,347 | $45.55M | 3.8% | $36.26 * | $27.05 | +20.2% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 321,844 | $41.66M | 3.5% | $129.45 * | $94.28 | +33.4% | COM | 883556102 |
| AOS | SMITH A O | 448,416 | $32.1M | 2.7% | $71.58 * | $20.38 | +48.9% | COM | 831865209 |
| PNR | PENTAIR PLC | 496,035 | $31.96M | 2.7% | $64.43 * | $38.95 | -0.8% | SHS | G7S00T104 |
| WAT | WATERS CORP | 229,492 | $29.34M | 2.4% | $127.83 | $103.64 | +23.9% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 483,493 | $22.41M | 1.9% | $46.35 * | $37.73 | +0.5% | COM | 94106L109 |
| RVTY | PERKINELMER INC | 414,204 | $21.88M | 1.8% | $52.83 * | $33.33 | +52.7% | COM | 714046109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 438,625 | $21.46M | 1.8% | $48.93 * | $33.59 | +17.9% | COM | 030420103 |
| SEE | SEALED AIR CORP NEW | 401,456 | $20.77M | 1.7% | $51.75 * | $23.54 | +83.0% | COM | 81211K100 |
| A | AGILENT TECHNOLOGIES INC | 509,424 | $19.73M | 1.6% | $38.74 * | $36.90 | -3.8% | COM | 00846U101 |
| — | AQUA AMERICA INC | 756,426 | $18.55M | 1.5% | $24.53 | $26.82 | — | COM | 03836W103 |
| HXL | HEXCEL CORP NEW | 356,780 | $17.72M | 1.5% | $49.66 | $36.71 | +35.5% | COM | 428291108 |
| — | CYTEC INDS INC | 283,800 | $17.24M | 1.4% | $60.75 | $64.48 | — | COM | 232820100 |
| — | KEURIG GREEN MTN INC | 212,750 | $16.09M | 1.3% | $75.64 | $99.85 | — | COM | 49271M100 |
| — | PRAXAIR INC | 132,270 | $15.78M | 1.3% | $119.30 | $123.46 | — | COM | 74005P104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 888,550 | $15.49M | 1.3% | $17.43 | $16.87 | — | COM | 303726103 |
| TRMB | TRIMBLE NAVIGATION LTD | 672,882 | $15.48M | 1.3% | $23.01 | $27.24 | -13.9% | COM | 896239100 |
| CSIQ | CANADIAN SOLAR INC | 507,330 | $14.33M | 1.2% | $28.25 | $29.98 | -4.6% | COM | 136635109 |
| IPGP | IPG PHOTONICS CORP | 163,920 | $13.48M | 1.1% | $82.26 * | $63.83 | +33.4% | COM | 44980X109 |
| TTEK | TETRA TECH INC NEW | 524,446 | $13.35M | 1.1% | $25.46 * | $5.19 | -1.2% | COM | 88162G103 |
| — | FOOT LOCKER INC | 188,360 | $12.44M | 1.0% | $66.03 | $43.61 | — | COM | 344849104 |
| FLS | FLOWSERVE CORP | 241,985 | $12.39M | 1.0% | $51.19 * | $51.16 | -16.3% | COM | 34354P105 |
| IEX | IDEX CORP | 152,319 | $11.9M | 1.0% | $78.11 * | $48.27 | +42.0% | COM | 45167R104 |
| PH | PARKER HANNIFIN CORP | 97,432 | $11.27M | 0.9% | $115.68 * | $95.66 | +2.4% | COM | 701094104 |
| FMC | F M C CORP | 213,700 | $11.06M | 0.9% | $51.77 * | $42.80 | -16.0% | COM NEW | 302491303 |
| ENPH | ENPHASE ENERGY INC | 1,399,200 | $10.97M | 0.9% | $7.84 * | $11.36 | -33.0% | COM | 29355A107 |
| — | MEAD JOHNSON NUTRITION CO | 121,783 | $10.94M | 0.9% | $89.79 | $81.89 | — | COM | 582839106 |
| PRGO | PERRIGO CO PLC | 56,420 | $10.39M | 0.9% | $184.14 | $169.69 | +8.9% | SHS | G97822103 |
| — | SUNPOWER CORP | 358,560 | $10.3M | 0.9% | $28.73 | $26.68 | — | COM | 867652406 |
| ROP | ROPER TECHNOLOGIES INC | 59,243 | $10.22M | 0.8% | $172.58 * | $152.05 | +6.4% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 228,880 | $10.15M | 0.8% | $44.37 * | $28.29 | +34.9% | COM | 594918104 |
| — | CRANE CO | 170,865 | $9.992M | 0.8% | $58.48 | $58.48 | — | COM | 224399105 |
| ECL | ECOLAB INC | 87,981 | $9.936M | 0.8% | $112.93 * | $102.25 | -1.4% | COM | 278865100 |
| DLTR | DOLLAR TREE INC | 125,085 | $9.925M | 0.8% | $79.35 | $51.37 | +53.8% | COM | 256746108 |
| — | TREEHOUSE FOODS INC | 133,310 | $9.884M | 0.8% | $74.14 | $76.33 | — | COM | 89469A104 |
| — | ALLERGAN PLC | 32,900 | $9.845M | 0.8% | $299.24 | $299.24 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 76,819 | $9.31M | 0.8% | $121.19 * | $54.23 | +90.0% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 180,800 | $9.185M | 0.8% | $50.80 * | $40.89 | +13.1% | COM | 609839105 |
| PTC | PTC INC | 223,300 | $9.158M | 0.8% | $41.01 | $36.87 | +11.2% | COM | 69370C100 |
| MOS | MOSAIC CO NEW | 188,550 | $8.654M | 0.7% | $45.90 * | $38.58 | -1.4% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 313,300 | $8.628M | 0.7% | $27.54 * | $16.16 | +22.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 160,000 | $8.568M | 0.7% | $53.55 * | $33.49 | +29.3% | COM | 855244109 |
| CWT | CALIFORNIA WTR SVC GROUP | 370,813 | $8.555M | 0.7% | $23.07 * | $16.33 | +12.5% | COM | 130788102 |
| DG | DOLLAR GEN CORP NEW | 109,000 | $8.489M | 0.7% | $77.88 * | $47.54 | +43.1% | COM | 256677105 |
| — | ANSYS INC | 91,404 | $8.318M | 0.7% | $91.00 | $86.92 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 87,900 | $8.235M | 0.7% | $93.69 * | $63.12 | +7.8% | COM | 713448108 |
| — | DEAN FOODS CO NEW | 502,500 | $8.075M | 0.7% | $16.07 | $18.08 | — | COM NEW | 242370203 |
| — | CALGON CARBON CORP | 416,463 | $8.075M | 0.7% | $19.39 | $18.63 | — | COM | 129603106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 166,000 | $7.835M | 0.6% | $47.20 * | $19.44 | -1.1% | COM | 595017104 |
| POWI | POWER INTEGRATIONS INC | 167,300 | $7.523M | 0.6% | $44.97 * | $23.73 | -14.1% | COM | 739276103 |
| — | SPX CORP | 108,775 | $7.465M | 0.6% | $68.63 | $95.17 | — | COM | 784635104 |
| — | KELLOGG CO | 117,600 | $7.362M | 0.6% | $62.60 * | $39.24 | +3.8% | COM | 487836108 |
| MMM | 3M CO | 47,500 | $7.313M | 0.6% | $153.96 * | $70.59 | +29.7% | COM | 88579Y101 |
| UNFI | UNITED NAT FOODS INC | 115,600 | $7.274M | 0.6% | $62.92 | $67.04 | -5.0% | COM | 911163103 |
| UNF | UNIFIRST CORP MASS | 64,769 | $7.215M | 0.6% | $111.40 * | $110.86 | -3.8% | COM | 904708104 |
| MRK | MERCK & CO INC NEW | 122,500 | $7.018M | 0.6% | $57.29 * | $34.53 | +13.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 46,000 | $6.974M | 0.6% | $151.61 * | $82.28 | +37.3% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 118,970 | $6.821M | 0.6% | $57.33 | $61.17 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 47,500 | $6.514M | 0.5% | $137.14 * | $78.62 | +24.5% | COM | 009158106 |
| — | WHITEWAVE FOODS CO | 132,967 | $6.432M | 0.5% | $48.37 | $17.39 | — | COM | 966244105 |
| GLW | CORNING INC | 326,000 | $6.422M | 0.5% | $19.70 * | $13.17 | +13.2% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,000 | $6.405M | 0.5% | $84.28 | $85.99 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 72,000 | $6.396M | 0.5% | $88.83 | $69.18 | — | COM | 30219G108 |
| — | ABENGOA YIELD PLC | 196,000 | $6.315M | 0.5% | $32.22 | $28.99 | — | ORD SHS | G00349103 |
| WFC | WELLS FARGO & CO NEW | 112,000 | $6.279M | 0.5% | $56.06 * | $29.42 | +42.3% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,500 | $6.145M | 0.5% | $59.37 | $41.35 | +42.9% | ADR | 881624209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 76,600 | $6.098M | 0.5% | $79.61 | $60.49 | +31.4% | COM | 23918K108 |
| NKE | NIKE INC | 56,000 | $6.03M | 0.5% | $107.68 * | $34.23 | +38.2% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 106,964 | $5.996M | 0.5% | $56.06 * | $33.21 | +16.2% | COM | 370334104 |
| UGI | UGI CORP NEW | 172,000 | $5.97M | 0.5% | $34.71 | $33.34 | +3.3% | COM | 902681105 |
| STKL | SUNOPTA INC | 545,000 | $5.891M | 0.5% | $10.81 * | $10.10 | +4.6% | COM | 8676EP108 |
| — | SUNEDISON INC | 196,000 | $5.841M | 0.5% | $29.80 | $19.51 | — | COM | 86732Y109 |
| CF | CF INDS HLDGS INC | 92,000 | $5.756M | 0.5% | $62.57 * | $42.19 | +13.3% | COM | 125269100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 370,000 | $5.754M | 0.5% | $15.55 * | $28.95 | -44.7% | SPON ADR SER B | 833635105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 138,920 | $5.732M | 0.5% | $41.26 * | $22.73 | +46.3% | COM | 416515104 |
| DKS | DICKS SPORTING GOODS INC | 111,148 | $5.73M | 0.5% | $51.55 * | $36.35 | +7.6% | COM | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,360 | $5.722M | 0.5% | $109.28 * | $69.10 | +22.8% | COM | 459506101 |
| — | WHOLE FOODS MKT INC | 142,500 | $5.668M | 0.5% | $39.78 | $46.49 | — | COM | 966837106 |
| PNC | PNC FINL SVCS GROUP INC | 59,170 | $5.66M | 0.5% | $95.66 * | $60.42 | +13.4% | COM | 693475105 |
| DECK | DECKERS OUTDOOR CORP | 76,000 | $5.493M | 0.5% | $72.28 * | $13.28 | -9.7% | COM | 243537107 |
| PFE | PFIZER INC | 162,000 | $5.442M | 0.5% | $33.59 * | $16.59 | +22.6% | COM | 717081103 |
| — | GNC HLDGS INC | 122,690 | $5.43M | 0.5% | $44.26 | $42.76 | — | COM CL A | 36191G107 |
| — | FINISH LINE INC | 194,700 | $5.401M | 0.4% | $27.74 | $24.10 | — | CL A | 317923100 |
| JNJ | JOHNSON & JOHNSON | 52,460 | $5.124M | 0.4% | $97.67 * | $77.11 | -5.6% | COM | 478160104 |
| — | SILVER SPRING NETWORKS INC | 410,000 | $5.109M | 0.4% | $12.46 | $12.46 | — | COM | 82817Q103 |
| CAG | CONAGRA FOODS INC | 117,500 | $5.103M | 0.4% | $43.43 * | $16.95 | +39.5% | COM | 205887102 |
| — | DU PONT E I DE NEMOURS & CO | 80,000 | $5.091M | 0.4% | $63.64 | $55.29 | — | COM | 263534109 |
| MA | MASTERCARD INC | 54,590 | $5.051M | 0.4% | $92.53 * | $70.71 | +24.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 102,712 | $5.034M | 0.4% | $49.01 * | $28.99 | +38.8% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,000 | $4.972M | 0.4% | $134.38 * | $22.33 | +0.0% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,134 | $4.911M | 0.4% | $162.97 * | $116.36 | -14.1% | COM | 459200101 |
| — | FRESH MKT INC | 152,500 | $4.877M | 0.4% | $31.98 | $42.66 | — | COM | 35804H106 |
| MDT | MEDTRONIC PLC | 65,500 | $4.801M | 0.4% | $73.30 * | $58.10 | -1.4% | SHS | G5960L103 |
| — | L BRANDS INC | 55,370 | $4.711M | 0.4% | $85.08 | $55.30 | — | COM | 501797104 |
| — | ALCOA INC | 401,000 | $4.551M | 0.4% | $11.35 | $13.73 | — | COM | 013817101 |
| CVS | CVS HEALTH CORP | 43,300 | $4.538M | 0.4% | $104.80 * | $48.59 | +59.1% | COM | 126650100 |
| — | CHUBB CORP | 44,170 | $4.182M | 0.3% | $94.68 | $92.08 | — | COM | 171232101 |
| — | REXNORD CORP NEW | 173,455 | $4.068M | 0.3% | $23.45 | $28.46 | — | COM | 76169B102 |
| LULU | LULULEMON ATHLETICA INC | 61,500 | $3.985M | 0.3% | $64.80 | $58.04 | +12.5% | COM | 550021109 |
| MTRN | MATERION CORP | 104,400 | $3.85M | 0.3% | $36.88 * | $32.09 | +9.9% | COM | 576690101 |
| GILD | GILEAD SCIENCES INC | 32,180 | $3.715M | 0.3% | $115.44 * | $75.98 | +7.4% | COM | 375558103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,000 | $3.685M | 0.3% | $30.97 * | $29.65 | -1.4% | COM | 01741R102 |
| CWCO | CONSOLIDATED WATER CO INC | 288,080 | $3.676M | 0.3% | $12.76 * | $8.83 | +13.0% | ORD | G23773107 |
| — | BUNGE LIMITED | 40,500 | $3.558M | 0.3% | $87.85 | $76.96 | — | COM | G16962105 |
| — | FEI CO | 42,500 | $3.537M | 0.3% | $83.22 | $88.21 | — | COM | 30241L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,000 | $3.537M | 0.3% | $48.45 * | $28.54 | +23.7% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 34,500 | $3.514M | 0.3% | $101.86 * | $63.71 | +15.6% | COM | 438516106 |
| KO | COCA COLA CO | 88,840 | $3.5M | 0.3% | $39.40 * | $27.48 | +2.6% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,200 | $3.458M | 0.3% | $339.02 | $229.55 | +48.8% | COM | 592688105 |
| — | CONSTELLIUM NV | 276,000 | $3.351M | 0.3% | $12.14 | $19.92 | — | CL A | N22035104 |
| DE | DEERE & CO | 35,200 | $3.343M | 0.3% | $94.97 * | $69.16 | +17.0% | COM | 244199105 |
| — | PATTERN ENERGY GROUP INC | 112,000 | $3.249M | 0.3% | $29.01 | $29.01 | — | CL A | 70338P100 |
| UNP | UNION PAC CORP | 34,000 | $3.248M | 0.3% | $95.53 * | $73.79 | +2.0% | COM | 907818108 |
| — | MTS SYS CORP | 46,600 | $3.225M | 0.3% | $69.21 | $63.95 | — | COM | 553777103 |
| — | SKECHERS U S A INC | 28,940 | $3.197M | 0.3% | $110.47 | $55.92 | — | CL A | 830566105 |
| RSG | REPUBLIC SVCS INC | 81,800 | $3.193M | 0.3% | $39.03 * | $26.55 | +23.0% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 56,020 | $3.112M | 0.3% | $55.55 * | $40.68 | +2.9% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 31,200 | $3.098M | 0.3% | $99.29 * | $35.06 | +1.5% | COM | 816851109 |
| AAPL | APPLE INC | 24,100 | $3.001M | 0.2% | $124.52 * | $28.55 | -1.8% | COM | 037833100 |
| — | CONTROL4 CORP | 335,524 | $2.986M | 0.2% | $8.90 | $14.64 | — | COM | 21240D107 |
| — | LUXFER HLDGS PLC | 228,000 | $2.891M | 0.2% | $12.68 | $16.50 | — | SPONSORED ADR | 550678106 |
| — | QUESTAR CORP | 135,000 | $2.847M | 0.2% | $21.09 | $25.74 | — | COM | 748356102 |
| — | INNOPHOS HOLDINGS INC | 53,000 | $2.813M | 0.2% | $53.08 | $54.02 | — | COM | 45774N108 |
| — | PIEDMONT NAT GAS INC | 78,200 | $2.783M | 0.2% | $35.59 | $39.07 | — | COM | 720186105 |
| CAT | CATERPILLAR INC DEL | 32,186 | $2.745M | 0.2% | $85.29 * | $65.72 | -1.0% | COM | 149123101 |
| FOSL | FOSSIL GROUP INC | 39,182 | $2.72M | 0.2% | $69.42 | $103.35 | -32.9% | COM | 34988V106 |
| — | BOULDER BRANDS INC | 375,000 | $2.591M | 0.2% | $6.91 | $13.54 | — | COM | 101405108 |
| AVD | AMERICAN VANGUARD CORP | 179,700 | $2.5M | 0.2% | $13.91 * | $17.91 | -26.0% | COM | 030371108 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,400 | $2.429M | 0.2% | $77.36 * | $58.55 | -2.8% | COM | 674599105 |
| — | NORTHWEST NAT GAS CO | 56,000 | $2.392M | 0.2% | $42.71 | $47.10 | — | COM | 667655104 |
| ITW | ILLINOIS TOOL WKS INC | 25,935 | $2.372M | 0.2% | $91.46 * | $54.43 | +31.7% | COM | 452308109 |
| ORCL | ORACLE CORP | 54,600 | $2.207M | 0.2% | $40.42 * | $27.79 | +23.7% | COM | 68389X105 |
| INGR | INGREDION INC | 27,000 | $2.181M | 0.2% | $80.78 | $68.22 | +17.0% | COM | 457187102 |
| — | HYDROGENICS CORP NEW | 197,000 | $2.053M | 0.2% | $10.42 | $15.41 | — | COM NEW | 448883207 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,000 | $1.965M | 0.2% | $65.50 | $51.28 | +28.4% | COM | 405217100 |
| — | FUELCELL ENERGY INC | 1,800,000 | $1.818M | 0.2% | $1.01 | $2.02 | — | COM | 35952H106 |
| AGCO | AGCO CORP | 32,500 | $1.807M | 0.1% | $55.60 * | $41.98 | +7.8% | COM | 001084102 |
| — | VITAMIN SHOPPE INC | 48,469 | $1.805M | 0.1% | $37.24 | $45.24 | — | COM | 92849E101 |
| CLNE | CLEAN ENERGY FUELS CORP | 290,000 | $1.682M | 0.1% | $5.80 * | $7.67 | -26.7% | COM | 184499101 |
| — | IDEAL PWR INC | 200,000 | $1.656M | 0.1% | $8.28 | $8.28 | — | COM | 451622104 |
| ZTS | ZOETIS INC | 33,000 | $1.553M | 0.1% | $47.06 * | $27.93 | +59.0% | CL A | 98978V103 |
| VFC | V F CORP | 21,000 | $1.446M | 0.1% | $68.86 * | $67.62 | -2.9% | COM | 918204108 |
| INTC | INTEL CORP | 45,000 | $1.368M | 0.1% | $30.40 * | $26.35 | -10.2% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 27,750 | $1.348M | 0.1% | $48.58 | $74.58 | — | COM | 637071101 |
| TITN | TITAN MACHY INC | 90,000 | $1.317M | 0.1% | $14.63 | $19.32 | -23.8% | COM | 88830R101 |
| NJR | NEW JERSEY RES | 47,000 | $1.302M | 0.1% | $27.70 * | $17.67 | +10.4% | COM | 646025106 |
| TWI | TITAN INTL INC ILL | 121,000 | $1.279M | 0.1% | $10.57 | $19.18 | -45.0% | COM | 88830M102 |
| SJM | SMUCKER J M CO | 11,000 | $1.192M | 0.1% | $108.36 * | $72.26 | +9.6% | COM NEW | 832696405 |
| ALL | ALLSTATE CORP | 17,370 | $1.123M | 0.1% | $64.65 * | $41.36 | +24.6% | COM | 020002101 |
| WWW | WOLVERINE WORLD WIDE INC | 35,000 | $996K | 0.1% | $28.46 * | $25.26 | -6.8% | COM | 978097103 |
| NUS | NU SKIN ENTERPRISES INC | 16,369 | $783K | 0.1% | $47.83 * | $44.24 | -24.6% | CL A | 67018T105 |
| — | HEALTH NET INC | 12,170 | $776K | 0.1% | $63.76 | $60.89 | — | COM | 42222G108 |
| — | IXYS CORP | 46,000 | $698K | 0.1% | $15.17 | $12.56 | — | COM | 46600W106 |
| ENS | ENERSYS | 9,680 | $680K | 0.1% | $70.25 * | $47.17 | +34.5% | COM | 29275Y102 |
| — | SPECTRA ENERGY CORP | 19,320 | $622K | 0.1% | $32.19 | $35.88 | — | COM | 847560109 |
| FFIV | F5 NETWORKS INC | 5,150 | $618K | 0.1% | $120.00 | $124.51 | -3.3% | COM | 315616102 |
| MAN | MANPOWERGROUP INC | 6,400 | $569K | 0.0% | $88.91 | $86.23 | +3.6% | COM | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,585 | $567K | 0.0% | $219.34 * | $204.27 | +3.6% | COM | 008252108 |
| — | VARIAN MED SYS INC | 6,540 | $547K | 0.0% | $83.64 | $84.30 | — | COM | 92220P105 |
| — | SUNTRUST BKS INC | 11,000 | $469K | 0.0% | $42.64 | $42.64 | — | COM | 867914103 |
| BEN | FRANKLIN RES INC | 9,470 | $463K | 0.0% | $48.89 * | $32.61 | -8.0% | COM | 354613101 |
| — | UIL HLDG CORP | 9,700 | $461K | 0.0% | $47.53 | $39.99 | — | COM | 902748102 |
| FITB | FIFTH THIRD BANCORP | 22,000 | $457K | 0.0% | $20.77 * | $14.02 | +3.4% | COM | 316773100 |
| — | VMWARE INC | 4,700 | $403K | 0.0% | $85.74 | $91.45 | — | CL A COM | 928563402 |
| — | MONSANTO CO NEW | 3,750 | $387K | 0.0% | $103.20 | $103.20 | — | COM | 61166W101 |
| ADSK | AUTODESK INC | 3,100 | $156K | 0.0% | $50.32 | $53.19 | -5.9% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,300 | $118K | 0.0% | $35.76 | $21.44 | +69.5% | COM | 83417M104 |