Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $1.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 361,999 | $43.38M | 4.0% | $97.84 | +29.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 518,703 | $43.16M | 4.0% | $25.01 | +44.0% | COM | 235851102 |
| XYL | XYLEM INC | 1,297,723 | $41.51M | 3.9% | $27.13 | +9.0% | COM | 98419M100 |
| WAT | WATERS CORP | 207,319 | $24.3M | 2.3% | $103.64 | +22.0% | COM | 941848103 |
| AOS | SMITH A O | 364,470 | $23.29M | 2.2% | $20.38 | +41.7% | COM | 831865209 |
| RVTY | PERKINELMER INC | 404,137 | $18.3M | 1.7% | $33.33 | +44.2% | COM | 714046109 |
| HXL | HEXCEL CORP NEW | 408,380 | $18M | 1.7% | $38.31 | +28.9% | COM | 428291108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 326,105 | $17.67M | 1.6% | $33.59 | +27.2% | COM | 030420103 |
| — | AQUA AMERICA INC | 654,713 | $17.1M | 1.6% | $26.82 | — | COM | 03836W103 |
| FLS | FLOWSERVE CORP | 419,230 | $16.85M | 1.6% | $45.27 | -17.7% | COM | 34354P105 |
| PNR | PENTAIR PLC | 302,943 | $15.39M | 1.4% | $38.95 | -15.2% | SHS | G7S00T104 |
| WM | WASTE MGMT INC DEL | 293,441 | $14.44M | 1.3% | $37.73 | +8.2% | COM | 94106L109 |
| — | PRAXAIR INC | 143,360 | $14.41M | 1.3% | $121.69 | — | COM | 74005P104 |
| IPGP | IPG PHOTONICS CORP | 188,900 | $14.08M | 1.3% | $66.60 | +27.3% | COM | 44980X109 |
| A | AGILENT TECHNOLOGIES INC | 400,412 | $13.51M | 1.3% | $36.90 | -5.7% | COM | 00846U101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 962,550 | $13.08M | 1.2% | $16.62 | — | COM | 303726103 |
| MPWR | MONOLITHIC PWR SYS INC | 264,000 | $13.08M | 1.2% | $42.26 | +7.0% | COM | 609839105 |
| — | CYTEC INDS INC | 170,000 | $12.43M | 1.2% | $64.48 | — | COM | 232820100 |
| GILD | GILEAD SCIENCES INC | 126,587 | $12.15M | 1.1% | $77.11 | +0.5% | COM | 375558103 |
| — | KEURIG GREEN MTN INC | 219,706 | $11.8M | 1.1% | $98.39 | — | COM | 49271M100 |
| — | FOOT LOCKER INC | 163,965 | $11.79M | 1.1% | $43.61 | — | COM | 344849104 |
| CSIQ | CANADIAN SOLAR INC | 706,500 | $11.21M | 1.0% | $27.79 | -20.0% | COM | 136635109 |
| CWT | CALIFORNIA WTR SVC GROUP | 492,502 | $10.87M | 1.0% | $16.65 | +6.0% | COM | 130788102 |
| TRMB | TRIMBLE NAVIGATION LTD | 651,831 | $10.65M | 1.0% | $27.24 | -25.9% | COM | 896239100 |
| SEE | SEALED AIR CORP NEW | 230,741 | $10.61M | 1.0% | $23.54 | +84.2% | COM | 81211K100 |
| TTEK | TETRA TECH INC NEW | 436,335 | $10.58M | 1.0% | $5.19 | -1.4% | COM | 88162G103 |
| UNFI | UNITED NAT FOODS INC | 206,095 | $10.35M | 1.0% | $60.16 | -14.6% | COM | 911163103 |
| MSFT | MICROSOFT CORP | 235,130 | $10.21M | 1.0% | $28.57 | +36.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 108,177 | $10.06M | 0.9% | $74.72 | -3.0% | COM | 478160104 |
| — | CRANE CO | 214,515 | $9.848M | 0.9% | $55.92 | — | COM | 224399105 |
| IEX | IDEX CORP | 136,834 | $9.618M | 0.9% | $48.27 | +33.6% | COM | 45167R104 |
| PTC | PTC INC | 307,300 | $9.517M | 0.9% | $36.58 | -2.2% | COM | 69370C100 |
| — | MEAD JOHNSON NUTRITION CO | 135,233 | $9.418M | 0.9% | $80.67 | — | COM | 582839106 |
| ECL | ECOLAB INC | 86,290 | $9.35M | 0.9% | $102.25 | -2.4% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 78,519 | $8.968M | 0.8% | $55.24 | +83.2% | COM | 91324P102 |
| FMC | F M C CORP | 268,500 | $8.842M | 0.8% | $40.30 | -24.2% | COM NEW | 302491303 |
| MWA | MUELLER WTR PRODS INC | 1,167,954 | $8.713M | 0.8% | $7.26 | 0.0% | COM SER A | 624758108 |
| PEP | PEPSICO INC | 90,840 | $8.452M | 0.8% | $63.32 | +9.8% | COM | 713448108 |
| — | ALLERGAN PLC | 32,900 | $8.294M | 0.8% | $299.24 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 322,840 | $8.278M | 0.8% | $16.26 | +20.4% | COM | 17275R102 |
| — | KELLOGG CO | 117,600 | $7.815M | 0.7% | $39.24 | +10.3% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 140,000 | $7.801M | 0.7% | $33.49 | +35.3% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 177,500 | $7.396M | 0.7% | $19.31 | -9.3% | COM | 595017104 |
| — | TREEHOUSE FOODS INC | 94,706 | $7.386M | 0.7% | $76.33 | — | COM | 89469A104 |
| PRGO | PERRIGO CO PLC | 46,971 | $7.276M | 0.7% | $169.69 | +8.1% | SHS | G97822103 |
| PH | PARKER HANNIFIN CORP | 73,398 | $7.083M | 0.7% | $95.66 | -4.2% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 106,750 | $7.071M | 0.7% | $51.37 | +46.2% | COM | 256746108 |
| — | SPX FLOW INC | 210,075 | $7.048M | 0.7% | $33.55 | — | COM | 78469X107 |
| DG | DOLLAR GEN CORP NEW | 99,585 | $7.004M | 0.7% | $47.54 | +40.5% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 154,265 | $6.95M | 0.6% | $24.14 | +53.2% | COM | 416515104 |
| — | ANSYS INC | 78,923 | $6.86M | 0.6% | $86.92 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 54,500 | $6.857M | 0.6% | $81.16 | +21.2% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 132,070 | $6.749M | 0.6% | $60.17 | — | COM | 254709108 |
| — | DEAN FOODS CO NEW | 408,842 | $6.725M | 0.6% | $18.08 | — | COM NEW | 242370203 |
| MMM | 3M CO | 47,500 | $6.724M | 0.6% | $70.59 | +24.0% | COM | 88579Y101 |
| UNF | UNIFIRST CORP MASS | 63,384 | $6.665M | 0.6% | $110.86 | -4.2% | COM | 904708104 |
| — | DU PONT E I DE NEMOURS & CO | 138,000 | $6.555M | 0.6% | $52.01 | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 77,500 | $6.262M | 0.6% | $70.00 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 71,040 | $6.241M | 0.6% | $61.63 | +9.8% | COM | 693475105 |
| POWI | POWER INTEGRATIONS INC | 151,500 | $6.205M | 0.6% | $23.73 | -23.8% | COM | 739276103 |
| GLW | CORNING INC | 370,000 | $6.179M | 0.6% | $13.23 | +3.1% | COM | 219350105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 84,900 | $6.043M | 0.6% | $62.16 | +24.7% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 194,550 | $6.039M | 0.6% | $38.43 | -12.7% | COM | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC | 38,954 | $5.965M | 0.6% | $152.05 | +2.1% | COM | 776696106 |
| MRK | MERCK & CO INC NEW | 122,500 | $5.96M | 0.6% | $34.53 | +11.2% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 106,964 | $5.943M | 0.6% | $33.21 | +20.4% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,850 | $5.889M | 0.5% | $273.71 | +15.5% | COM | 592688105 |
| AMGN | AMGEN INC | 43,649 | $5.841M | 0.5% | $82.28 | +41.3% | COM | 031162100 |
| ENPH | ENPHASE ENERGY INC | 1,612,956 | $5.726M | 0.5% | $10.56 | -49.6% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 60,900 | $5.634M | 0.5% | $67.88 | +8.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,500 | $5.621M | 0.5% | $85.99 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,440 | $5.604M | 0.5% | $70.03 | +22.5% | COM | 459506101 |
| — | L BRANDS INC | 61,600 | $5.506M | 0.5% | $58.75 | — | COM | 501797104 |
| — | CALGON CARBON CORP | 348,116 | $5.497M | 0.5% | $18.63 | — | COM | 129603106 |
| DKS | DICKS SPORTING GOODS INC | 111,070 | $5.442M | 0.5% | $36.35 | +5.1% | COM | 253393102 |
| NKE | NIKE INC | 44,417 | $5.315M | 0.5% | $34.23 | +44.9% | CL B | 654106103 |
| — | ABENGOA YIELD PLC | 322,000 | $5.281M | 0.5% | $24.07 | — | ORD SHS | G00349103 |
| DE | DEERE & CO | 70,591 | $5.197M | 0.5% | $71.26 | +2.9% | COM | 244199105 |
| — | SUNEDISON INC | 778,000 | $5.181M | 0.5% | $9.90 | — | COM | 86732Y109 |
| — | SILVER SPRING NETWORKS INC | 407,000 | $5.128M | 0.5% | $12.46 | — | COM | 82817Q103 |
| MA | MASTERCARD INC | 56,190 | $4.987M | 0.5% | $71.21 | +24.0% | CL A | 57636Q104 |
| — | UIL HLDG CORP | 99,000 | $4.976M | 0.5% | $49.26 | — | COM | 902748102 |
| ROK | ROCKWELL AUTOMATION INC | 49,400 | $4.958M | 0.5% | $92.42 | 0.0% | COM | 773903109 |
| ALB | ALBEMARLE CORP | 116,000 | $4.933M | 0.5% | $42.05 | 0.0% | COM | 012653101 |
| UGI | UGI CORP NEW | 146,000 | $4.923M | 0.5% | $33.34 | +4.7% | COM | 902681105 |
| — | GNC HLDGS INC | 122,730 | $4.921M | 0.5% | $42.76 | — | COM CL A | 36191G107 |
| HTO | SJW CORP | 161,249 | $4.9M | 0.5% | $29.73 | 0.0% | COM | 784305104 |
| CVS | CVS HEALTH CORP | 50,000 | $4.756M | 0.4% | $52.50 | +48.2% | COM | 126650100 |
| — | ALCOA INC | 490,000 | $4.631M | 0.4% | $12.95 | — | COM | 013817101 |
| MDT | MEDTRONIC PLC | 68,850 | $4.57M | 0.4% | $58.05 | -1.8% | SHS | G5960L103 |
| AAPL | APPLE INC | 40,650 | $4.433M | 0.4% | $27.63 | -4.9% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 92,000 | $4.065M | 0.4% | $42.19 | +2.8% | COM | 125269100 |
| — | MYLAN N V | 100,000 | $3.98M | 0.4% | $39.80 | — | SHS EURO | N59465109 |
| — | FINISH LINE INC | 205,484 | $3.939M | 0.4% | $23.84 | — | CL A | 317923100 |
| CAG | CONAGRA FOODS INC | 97,500 | $3.906M | 0.4% | $16.95 | +38.2% | COM | 205887102 |
| WFC | WELLS FARGO & CO NEW | 74,140 | $3.773M | 0.4% | $29.42 | +39.6% | COM | 949746101 |
| — | WHOLE FOODS MKT INC | 119,814 | $3.747M | 0.3% | $46.49 | — | COM | 966837106 |
| MTRN | MATERION CORP | 125,000 | $3.708M | 0.3% | $32.06 | -0.4% | COM | 576690101 |
| — | REXNORD CORP NEW | 215,512 | $3.629M | 0.3% | $26.19 | — | COM | 76169B102 |
| — | FRESH MKT INC | 153,710 | $3.526M | 0.3% | $42.66 | — | COM | 35804H106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 240,000 | $3.49M | 0.3% | $28.46 | — | SPON ADR SER B | 833635105 |
| KO | COCA COLA CO | 87,040 | $3.452M | 0.3% | $27.48 | +4.9% | COM | 191216100 |
| KR | KROGER CO | 95,239 | $3.391M | 0.3% | $30.18 | 0.0% | COM | 501044101 |
| ABT | ABBOTT LABS | 85,712 | $3.386M | 0.3% | $28.99 | +33.9% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 81,800 | $3.298M | 0.3% | $26.55 | +29.3% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,000 | $3.282M | 0.3% | $28.98 | +15.7% | COM | 039483102 |
| CWCO | CONSOLIDATED WATER CO INC | 283,174 | $3.217M | 0.3% | $8.83 | +5.7% | ORD | G23773107 |
| — | PIEDMONT NAT GAS INC | 78,900 | $3.099M | 0.3% | $39.07 | — | COM | 720186105 |
| — | FEI CO | 42,500 | $3.049M | 0.3% | $88.21 | — | COM | 30241L109 |
| UNP | UNION PAC CORP | 34,000 | $2.943M | 0.3% | $73.79 | -2.2% | COM | 907818108 |
| — | BUNGE LIMITED | 40,500 | $2.932M | 0.3% | $76.96 | — | COM | G16962105 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,450 | $2.93M | 0.3% | $56.31 | -8.9% | COM | 674599105 |
| PFE | PFIZER INC | 94,034 | $2.917M | 0.3% | $16.59 | +24.2% | COM | 717081103 |
| — | WHITEWAVE FOODS CO | 71,985 | $2.896M | 0.3% | $17.39 | — | COM | 966244105 |
| — | ENERNOC INC | 365,000 | $2.832M | 0.3% | $7.76 | — | COM | 292764107 |
| STKL | SUNOPTA INC | 563,554 | $2.812M | 0.3% | $10.07 | -9.9% | COM | 8676EP108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,450 | $2.753M | 0.3% | $55.65 | 0.0% | CL A | 192446102 |
| INGR | INGREDION INC | 32,000 | $2.738M | 0.3% | $70.95 | +20.8% | COM | 457187102 |
| BSX | BOSTON SCIENTIFIC CORP | 170,793 | $2.733M | 0.3% | $17.09 | 0.0% | COM | 101137107 |
| — | MTS SYS CORP | 46,600 | $2.709M | 0.3% | $63.95 | — | COM | 553777103 |
| NJR | NEW JERSEY RES | 92,500 | $2.689M | 0.3% | $18.90 | +6.7% | COM | 646025106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,819 | $2.579M | 0.2% | $41.42 | — | ADR | 881624209 |
| — | NORTHWEST NAT GAS CO | 54,100 | $2.427M | 0.2% | $47.10 | — | COM | 667655104 |
| — | LUXFER HLDGS PLC | 228,000 | $2.426M | 0.2% | $16.50 | — | SPONSORED ADR | 550678106 |
| DECK | DECKERS OUTDOOR CORP | 42,027 | $2.423M | 0.2% | $13.28 | -16.0% | COM | 243537107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,668 | $2.377M | 0.2% | $22.33 | +5.0% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,634 | $2.227M | 0.2% | $116.36 | -18.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 49,920 | $2.17M | 0.2% | $40.68 | -8.2% | COM | 291011104 |
| — | INNOPHOS HOLDINGS INC | 53,000 | $2.095M | 0.2% | $54.02 | — | COM | 45774N108 |
| CAT | CATERPILLAR INC DEL | 32,186 | $2.07M | 0.2% | $65.72 | -10.1% | COM | 149123101 |
| SJM | SMUCKER J M CO | 18,000 | $2.026M | 0.2% | $75.94 | +7.6% | COM NEW | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 39,922 | $1.989M | 0.2% | $58.04 | +5.0% | COM | 550021109 |
| VFC | V F CORP | 28,640 | $1.925M | 0.2% | $67.86 | +1.0% | COM | 918204108 |
| — | CONSTELLIUM NV | 300,000 | $1.917M | 0.2% | $18.84 | — | CL A | N22035104 |
| — | SPX CORP | 162,784 | $1.909M | 0.2% | $67.48 | — | COM | 784635104 |
| EL | LAUDER ESTEE COS INC | 22,691 | $1.786M | 0.2% | $73.33 | 0.0% | CL A | 518439104 |
| — | IXYS CORP | 159,000 | $1.701M | 0.2% | $11.24 | — | COM | 46600W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,000 | $1.677M | 0.2% | $29.65 | -32.1% | COM | 01741R102 |
| — | VITAMIN SHOPPE INC | 48,469 | $1.567M | 0.1% | $45.24 | — | COM | 92849E101 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,000 | $1.556M | 0.1% | $51.28 | +23.4% | COM | 405217100 |
| ITW | ILLINOIS TOOL WKS INC | 19,050 | $1.55M | 0.1% | $54.43 | +25.6% | COM | 452308109 |
| — | SKECHERS U S A INC | 11,750 | $1.527M | 0.1% | $55.92 | — | CL A | 830566105 |
| AGCO | AGCO CORP | 32,500 | $1.507M | 0.1% | $41.98 | -2.7% | COM | 001084102 |
| — | AQUA METALS INC | 300,000 | $1.479M | 0.1% | $4.93 | — | COM | 03837J101 |
| — | IDEAL PWR INC | 227,000 | $1.455M | 0.1% | $8.06 | — | COM | 451622104 |
| AVD | AMERICAN VANGUARD CORP | 120,000 | $1.325M | 0.1% | $17.91 | -34.2% | COM | 030371108 |
| ZTS | ZOETIS INC | 33,000 | $1.308M | 0.1% | $27.93 | +53.1% | CL A | 98978V103 |
| MAN | MANPOWERGROUP INC | 16,170 | $1.252M | 0.1% | $87.96 | +1.3% | COM | 56418H100 |
| SRE | SEMPRA ENERGY | 13,000 | $1.228M | 0.1% | $35.06 | +1.1% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 16,170 | $1.182M | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| TITN | TITAN MACHY INC | 90,000 | $1.039M | 0.1% | $19.32 | -29.6% | COM | 88830R101 |
| ALL | ALLSTATE CORP | 17,100 | $998K | 0.1% | $41.36 | +20.3% | COM | 020002101 |
| — | FUELCELL ENERGY INC | 1,483,357 | $990K | 0.1% | $2.02 | — | COM | 35952H106 |
| NUS | NU SKIN ENTERPRISES INC | 24,122 | $989K | 0.1% | $39.81 | -23.5% | CL A | 67018T105 |
| — | PATTERN ENERGY GROUP INC | 53,063 | $969K | 0.1% | $29.01 | — | CL A | 70338P100 |
| INTC | INTEL CORP | 33,000 | $965K | 0.1% | $26.35 | -14.1% | COM | 458140100 |
| FFIV | F5 NETWORKS INC | 7,150 | $822K | 0.1% | $123.93 | -1.2% | COM | 315616102 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $816K | 0.1% | $34.03 | 0.0% | CL A | 609207105 |
| — | HEALTH NET INC | 13,700 | $814K | 0.1% | $60.72 | — | COM | 42222G108 |
| TWI | TITAN INTL INC ILL | 121,000 | $771K | 0.1% | $19.18 | -55.4% | COM | 88830M102 |
| PVH | PVH CORP | 7,700 | $745K | 0.1% | $111.92 | 0.0% | COM | 693656100 |
| — | NATIONAL OILWELL VARCO INC | 19,600 | $727K | 0.1% | $74.58 | — | COM | 637071101 |
| — | SUNPOWER CORP | 34,600 | $665K | 0.1% | $26.68 | — | COM | 867652406 |
| — | MONSANTO CO NEW | 7,500 | $627K | 0.1% | $93.40 | — | COM | 61166W101 |
| OKE | ONEOK INC NEW | 19,800 | $611K | 0.1% | $19.11 | 0.0% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 30,500 | $569K | 0.1% | $14.06 | +0.6% | COM | 316773100 |
| OC | OWENS CORNING NEW | 14,000 | $561K | 0.1% | $44.07 | 0.0% | COM | 690742101 |
| — | INTERPUBLIC GROUP COS INC | 28,200 | $528K | 0.0% | $13.59 | 0.0% | COM | 460690100 |
| ENS | ENERSYS | 9,680 | $504K | 0.0% | $47.17 | +10.5% | COM | 29275Y102 |
| — | QUESTAR CORP | 26,000 | $495K | 0.0% | $25.74 | — | COM | 748356102 |
| BEN | FRANKLIN RES INC | 13,470 | $490K | 0.0% | $30.79 | -14.0% | COM | 354613101 |
| — | VARIAN MED SYS INC | 6,540 | $479K | 0.0% | $84.30 | — | COM | 92220P105 |
| — | TENNECO INC | 10,900 | $474K | 0.0% | $43.49 | — | COM | 880349105 |
| WWW | WOLVERINE WORLD WIDE INC | 21,100 | $455K | 0.0% | $25.26 | -10.9% | COM | 978097103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,000 | $441K | 0.0% | $31.75 | 0.0% | COM | 754730109 |
| — | HEWLETT PACKARD CO | 17,000 | $419K | 0.0% | $24.65 | — | COM | 428236103 |
| — | SUNTRUST BKS INC | 11,000 | $413K | 0.0% | $42.64 | — | COM | 867914103 |
| — | GOOGLE INC | 660 | $411K | 0.0% | $622.73 | — | CL A | 38259P508 |
| — | LABORATORY CORP AMER HLDGS | 3,850 | $411K | 0.0% | $106.75 | — | COM NEW | 50540R409 |
| FSLR | FIRST SOLAR INC | 9,850 | $404K | 0.0% | $46.26 | 0.0% | COM | 336433107 |
| TJX | TJX COS INC NEW | 5,230 | $363K | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| — | HYDROGENICS CORP NEW | 37,700 | $281K | 0.0% | $15.41 | — | COM NEW | 448883207 |
| PG | PROCTER & GAMBLE CO | 3,750 | $271K | 0.0% | $56.34 | 0.0% | COM | 742718109 |
| KEY | KEYCORP NEW | 19,500 | $249K | 0.0% | $9.34 | 0.0% | COM | 493267108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,500 | $243K | 0.0% | $164.62 | 0.0% | COM | 90384S303 |
| — | QEP RES INC | 19,000 | $230K | 0.0% | $12.11 | — | COM | 74733V100 |
| TGT | TARGET CORP | 2,800 | $218K | 0.0% | $58.64 | 0.0% | COM | 87612E106 |
| — | AETNA INC NEW | 1,940 | $206K | 0.0% | $106.19 | — | COM | 00817Y108 |
| — | GENERAL ELECTRIC CO | 8,100 | $199K | 0.0% | $24.57 | — | COM | 369604103 |
| V | VISA INC | 2,900 | $199K | 0.0% | $66.38 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 3,300 | $182K | 0.0% | $23.34 | 0.0% | CL A | 20030N101 |
| — | SPECTRA ENERGY CORP | 6,500 | $165K | 0.0% | $35.88 | — | COM | 847560109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,800 | $165K | 0.0% | $27.01 | 0.0% | COM | 92343V104 |
| — | JUNIPER NETWORKS INC | 6,250 | $157K | 0.0% | $25.12 | — | COM | 48203R104 |
| — | E M C CORP MASS | 6,500 | $150K | 0.0% | $23.08 | — | COM | 268648102 |
| XOM | EXXON MOBIL CORP | 1,380 | $101K | 0.0% | $49.08 | 0.0% | COM | 30231G102 |
| — | TESORO CORP | 730 | $72,000 | 0.0% | $98.63 | — | COM | 881609101 |