Robeco Schweiz AG Diversified Active

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)

Holdings (197)

TMO THERMO FISHER SCIENTIFIC INC 4.0%
Value $43.38M Shares 361,999 Share Price $119.84 Est. Cost/Share $97.84 Unrealized @ Report Date +21.3%
DHR DANAHER CORP DEL 4.0%
Value $43.16M Shares 518,703 Share Price $83.21 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.8%
XYL XYLEM INC 3.9%
Value $41.51M Shares 1,297,723 Share Price $31.99 * Est. Cost/Share $27.13 Unrealized @ Report Date +6.7%
WAT WATERS CORP 2.3%
Value $24.3M Shares 207,319 Share Price $117.20 Est. Cost/Share $103.64 Unrealized @ Report Date +14.1%
AOS SMITH A O 2.2%
Value $23.29M Shares 364,470 Share Price $63.89 * Est. Cost/Share $20.38 Unrealized @ Report Date +35.2%
RVTY PERKINELMER INC 1.7%
Value $18.3M Shares 404,137 Share Price $45.29 Est. Cost/Share $33.33 Unrealized @ Report Date +33.5%
HXL HEXCEL CORP NEW 1.7%
Value $18M Shares 408,380 Share Price $44.07 Est. Cost/Share $38.31 Unrealized @ Report Date +17.1%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value $17.67M Shares 326,105 Share Price $54.19 * Est. Cost/Share $33.59 Unrealized @ Report Date +34.4%
— AQUA AMERICA INC 1.6%
Value $17.1M Shares 654,713 Share Price $26.12 Est. Cost/Share $26.82 Unrealized @ Report Date —
FLS FLOWSERVE CORP 1.6%
Value $16.85M Shares 419,230 Share Price $40.19 * Est. Cost/Share $45.27 Unrealized @ Report Date -25.8%
PNR PENTAIR PLC 1.4%
Value $15.39M Shares 302,943 Share Price $50.79 * Est. Cost/Share $38.95 Unrealized @ Report Date -25.9%
WM WASTE MGMT INC DEL 1.3%
Value $14.44M Shares 293,441 Share Price $49.22 * Est. Cost/Share $37.73 Unrealized @ Report Date +8.8%
— PRAXAIR INC 1.3%
Value $14.41M Shares 143,360 Share Price $100.55 Est. Cost/Share $121.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 1.3%
Value $14.08M Shares 188,900 Share Price $74.55 Est. Cost/Share $66.60 Unrealized @ Report Date +14.1%
A AGILENT TECHNOLOGIES INC 1.3%
Value $13.51M Shares 400,412 Share Price $33.74 * Est. Cost/Share $36.90 Unrealized @ Report Date -14.2%
— FAIRCHILD SEMICONDUCTOR INTL 1.2%
Value $13.08M Shares 962,550 Share Price $13.59 Est. Cost/Share $16.62 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 1.2%
Value $13.08M Shares 264,000 Share Price $49.54 * Est. Cost/Share $42.26 Unrealized @ Report Date +11.0%
— CYTEC INDS INC 1.2%
Value $12.43M Shares 170,000 Share Price $73.14 Est. Cost/Share $64.48 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.1%
Value $12.15M Shares 126,587 Share Price $96.00 * Est. Cost/Share $77.11 Unrealized @ Report Date -10.9%
— KEURIG GREEN MTN INC 1.1%
Value $11.8M Shares 219,706 Share Price $53.71 Est. Cost/Share $98.39 Unrealized @ Report Date —
— FOOT LOCKER INC 1.1%
Value $11.79M Shares 163,965 Share Price $71.91 Est. Cost/Share $43.61 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 1.0%
Value $11.21M Shares 706,500 Share Price $15.86 * Est. Cost/Share $27.79 Unrealized @ Report Date -40.2%
CWT CALIFORNIA WTR SVC GROUP 1.0%
Value $10.87M Shares 492,502 Share Price $22.06 * Est. Cost/Share $16.65 Unrealized @ Report Date +7.6%
TRMB TRIMBLE NAVIGATION LTD 1.0%
Value $10.65M Shares 651,831 Share Price $16.34 Est. Cost/Share $27.24 Unrealized @ Report Date -39.7%
SEE SEALED AIR CORP NEW 1.0%
Value $10.61M Shares 230,741 Share Price $45.97 * Est. Cost/Share $23.54 Unrealized @ Report Date +67.4%
TTEK TETRA TECH INC NEW 1.0%
Value $10.58M Shares 436,335 Share Price $24.24 * Est. Cost/Share $5.19 Unrealized @ Report Date -6.3%
UNFI UNITED NAT FOODS INC 1.0%
Value $10.35M Shares 206,095 Share Price $50.20 * Est. Cost/Share $60.16 Unrealized @ Report Date -19.4%
MSFT MICROSOFT CORP 1.0%
Value $10.21M Shares 235,130 Share Price $43.44 * Est. Cost/Share $28.57 Unrealized @ Report Date +34.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $10.06M Shares 108,177 Share Price $93.04 * Est. Cost/Share $74.72 Unrealized @ Report Date -6.0%
— CRANE CO 0.9%
Value $9.848M Shares 214,515 Share Price $45.91 Est. Cost/Share $55.92 Unrealized @ Report Date —
IEX IDEX CORP 0.9%
Value $9.618M Shares 136,834 Share Price $70.29 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.4%
PTC PTC INC 0.9%
Value $9.517M Shares 307,300 Share Price $30.97 * Est. Cost/Share $36.58 Unrealized @ Report Date -13.2%
— MEAD JOHNSON NUTRITION CO 0.9%
Value $9.418M Shares 135,233 Share Price $69.64 Est. Cost/Share $80.67 Unrealized @ Report Date —
ECL ECOLAB INC 0.9%
Value $9.35M Shares 86,290 Share Price $108.36 * Est. Cost/Share $102.25 Unrealized @ Report Date -4.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $8.968M Shares 78,519 Share Price $114.21 * Est. Cost/Share $55.24 Unrealized @ Report Date +78.1%
FMC F M C CORP 0.8%
Value $8.842M Shares 268,500 Share Price $32.93 * Est. Cost/Share $40.30 Unrealized @ Report Date -42.2%
MWA MUELLER WTR PRODS INC 0.8%
Value $8.713M Shares 1,167,954 Share Price $7.46 * Est. Cost/Share $7.26 Unrealized @ Report Date -10.5%
PEP PEPSICO INC 0.8%
Value $8.452M Shares 90,840 Share Price $93.04 * Est. Cost/Share $63.32 Unrealized @ Report Date +9.4%
— ALLERGAN PLC 0.8%
Value $8.294M Shares 32,900 Share Price $252.10 Est. Cost/Share $299.24 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $8.278M Shares 322,840 Share Price $25.64 * Est. Cost/Share $16.26 Unrealized @ Report Date +17.0%
— KELLOGG CO 0.7%
Value $7.815M Shares 117,600 Share Price $66.45 * Est. Cost/Share $39.24 Unrealized @ Report Date +11.1%
SBUX STARBUCKS CORP 0.7%
Value $7.801M Shares 140,000 Share Price $55.72 * Est. Cost/Share $33.49 Unrealized @ Report Date +37.4%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $7.396M Shares 177,500 Share Price $41.67 * Est. Cost/Share $19.31 Unrealized @ Report Date -8.8%
— TREEHOUSE FOODS INC 0.7%
Value $7.386M Shares 94,706 Share Price $77.99 Est. Cost/Share $76.33 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.7%
Value $7.276M Shares 46,971 Share Price $154.90 Est. Cost/Share $169.69 Unrealized @ Report Date -7.3%
PH PARKER HANNIFIN CORP 0.7%
Value $7.083M Shares 73,398 Share Price $96.50 * Est. Cost/Share $95.66 Unrealized @ Report Date -13.8%
DLTR DOLLAR TREE INC 0.7%
Value $7.071M Shares 106,750 Share Price $66.24 Est. Cost/Share $51.37 Unrealized @ Report Date +29.8%
— SPX FLOW INC 0.7%
Value $7.048M Shares 210,075 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.7%
Value $7.004M Shares 99,585 Share Price $70.33 * Est. Cost/Share $47.54 Unrealized @ Report Date +33.7%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $6.95M Shares 154,265 Share Price $45.05 * Est. Cost/Share $24.14 Unrealized @ Report Date +52.3%
— ANSYS INC 0.6%
Value $6.86M Shares 78,923 Share Price $86.92 Est. Cost/Share $86.92 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.6%
Value $6.857M Shares 54,500 Share Price $125.82 * Est. Cost/Share $81.16 Unrealized @ Report Date +13.2%
— DISCOVER FINL SVCS 0.6%
Value $6.749M Shares 132,070 Share Price $51.10 Est. Cost/Share $60.17 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.6%
Value $6.725M Shares 408,842 Share Price $16.45 Est. Cost/Share $18.08 Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $6.724M Shares 47,500 Share Price $141.56 * Est. Cost/Share $70.59 Unrealized @ Report Date +20.0%
UNF UNIFIRST CORP MASS 0.6%
Value $6.665M Shares 63,384 Share Price $105.15 * Est. Cost/Share $110.86 Unrealized @ Report Date -8.1%
— DU PONT E I DE NEMOURS & CO 0.6%
Value $6.555M Shares 138,000 Share Price $47.50 Est. Cost/Share $52.01 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $6.262M Shares 77,500 Share Price $80.80 Est. Cost/Share $70.00 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.6%
Value $6.241M Shares 71,040 Share Price $87.85 * Est. Cost/Share $61.63 Unrealized @ Report Date +4.2%
POWI POWER INTEGRATIONS INC 0.6%
Value $6.205M Shares 151,500 Share Price $40.96 * Est. Cost/Share $23.73 Unrealized @ Report Date -19.6%
GLW CORNING INC 0.6%
Value $6.179M Shares 370,000 Share Price $16.70 * Est. Cost/Share $13.23 Unrealized @ Report Date -1.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.6%
Value $6.043M Shares 84,900 Share Price $71.18 Est. Cost/Share $62.16 Unrealized @ Report Date +16.4%
MOS MOSAIC CO NEW 0.6%
Value $6.039M Shares 194,550 Share Price $31.04 * Est. Cost/Share $38.43 Unrealized @ Report Date -33.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $5.965M Shares 38,954 Share Price $153.13 * Est. Cost/Share $152.05 Unrealized @ Report Date -3.2%
MRK MERCK & CO INC NEW 0.6%
Value $5.96M Shares 122,500 Share Price $48.65 * Est. Cost/Share $34.53 Unrealized @ Report Date -0.7%
GIS GENERAL MLS INC 0.6%
Value $5.943M Shares 106,964 Share Price $55.56 * Est. Cost/Share $33.21 Unrealized @ Report Date +18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $5.889M Shares 20,850 Share Price $282.45 Est. Cost/Share $273.71 Unrealized @ Report Date +4.0%
AMGN AMGEN INC 0.5%
Value $5.841M Shares 43,649 Share Price $133.82 * Est. Cost/Share $82.28 Unrealized @ Report Date +24.3%
ENPH ENPHASE ENERGY INC 0.5%
Value $5.726M Shares 1,612,956 Share Price $3.55 * Est. Cost/Share $10.56 Unrealized @ Report Date -64.9%
HON HONEYWELL INTL INC 0.5%
Value $5.634M Shares 60,900 Share Price $92.51 * Est. Cost/Share $67.88 Unrealized @ Report Date +1.2%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $5.621M Shares 68,500 Share Price $82.06 Est. Cost/Share $85.99 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $5.604M Shares 55,440 Share Price $101.08 * Est. Cost/Share $70.03 Unrealized @ Report Date +15.1%
— L BRANDS INC 0.5%
Value $5.506M Shares 61,600 Share Price $89.38 Est. Cost/Share $58.75 Unrealized @ Report Date —
— CALGON CARBON CORP 0.5%
Value $5.497M Shares 348,116 Share Price $15.79 Est. Cost/Share $18.63 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.5%
Value $5.442M Shares 111,070 Share Price $49.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +3.4%
NKE NIKE INC 0.5%
Value $5.315M Shares 44,417 Share Price $119.66 * Est. Cost/Share $34.23 Unrealized @ Report Date +57.7%
— ABENGOA YIELD PLC 0.5%
Value $5.281M Shares 322,000 Share Price $16.40 Est. Cost/Share $24.07 Unrealized @ Report Date —
DE DEERE & CO 0.5%
Value $5.197M Shares 70,591 Share Price $73.62 * Est. Cost/Share $71.26 Unrealized @ Report Date -12.8%
— SUNEDISON INC 0.5%
Value $5.181M Shares 778,000 Share Price $6.66 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.5%
Value $5.128M Shares 407,000 Share Price $12.60 Est. Cost/Share $12.46 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $4.987M Shares 56,190 Share Price $88.75 * Est. Cost/Share $71.21 Unrealized @ Report Date +19.0%
— UIL HLDG CORP 0.5%
Value $4.976M Shares 99,000 Share Price $50.26 Est. Cost/Share $49.26 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.5%
Value $4.958M Shares 49,400 Share Price $100.36 * Est. Cost/Share $92.42 Unrealized @ Report Date -10.2%
ALB ALBEMARLE CORP 0.5%
Value $4.933M Shares 116,000 Share Price $42.53 * Est. Cost/Share $42.05 Unrealized @ Report Date -9.1%
UGI UGI CORP NEW 0.5%
Value $4.923M Shares 146,000 Share Price $33.72 * Est. Cost/Share $33.34 Unrealized @ Report Date +4.4%
— GNC HLDGS INC 0.5%
Value $4.921M Shares 122,730 Share Price $40.10 Est. Cost/Share $42.76 Unrealized @ Report Date —
HTO SJW CORP 0.5%
Value $4.9M Shares 161,249 Share Price $30.39 Est. Cost/Share $29.73 Unrealized @ Report Date +3.4%
CVS CVS HEALTH CORP 0.4%
Value $4.756M Shares 50,000 Share Price $95.12 * Est. Cost/Share $52.50 Unrealized @ Report Date +35.9%
— ALCOA INC 0.4%
Value $4.631M Shares 490,000 Share Price $9.45 Est. Cost/Share $12.95 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $4.57M Shares 68,850 Share Price $66.38 * Est. Cost/Share $58.05 Unrealized @ Report Date -10.3%
AAPL APPLE INC 0.4%
Value $4.433M Shares 40,650 Share Price $109.05 * Est. Cost/Share $27.63 Unrealized @ Report Date -10.4%
CF CF INDS HLDGS INC 0.4%
Value $4.065M Shares 92,000 Share Price $44.18 * Est. Cost/Share $42.19 Unrealized @ Report Date -20.4%
— MYLAN N V 0.4%
Value $3.98M Shares 100,000 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
— FINISH LINE INC 0.4%
Value $3.939M Shares 205,484 Share Price $19.17 Est. Cost/Share $23.84 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.4%
Value $3.906M Shares 97,500 Share Price $40.06 * Est. Cost/Share $16.95 Unrealized @ Report Date +30.0%
WFC WELLS FARGO & CO NEW 0.4%
Value $3.773M Shares 74,140 Share Price $50.89 * Est. Cost/Share $29.42 Unrealized @ Report Date +30.7%
— WHOLE FOODS MKT INC 0.3%
Value $3.747M Shares 119,814 Share Price $31.27 Est. Cost/Share $46.49 Unrealized @ Report Date —
MTRN MATERION CORP 0.3%
Value $3.708M Shares 125,000 Share Price $29.66 Est. Cost/Share $32.06 Unrealized @ Report Date -6.4%
— REXNORD CORP NEW 0.3%
Value $3.629M Shares 215,512 Share Price $16.84 Est. Cost/Share $26.19 Unrealized @ Report Date —
— FRESH MKT INC 0.3%
Value $3.526M Shares 153,710 Share Price $22.94 Est. Cost/Share $42.66 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value $3.49M Shares 240,000 Share Price $14.54 Est. Cost/Share $28.95 Unrealized @ Report Date -49.8%
KO COCA COLA CO 0.3%
Value $3.452M Shares 87,040 Share Price $39.66 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.8%
KR KROGER CO 0.3%
Value $3.391M Shares 95,239 Share Price $35.61 * Est. Cost/Share $30.18 Unrealized @ Report Date -2.6%
ABT ABBOTT LABS 0.3%
Value $3.386M Shares 85,712 Share Price $39.50 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.3%
RSG REPUBLIC SVCS INC 0.3%
Value $3.298M Shares 81,800 Share Price $40.32 * Est. Cost/Share $26.55 Unrealized @ Report Date +30.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $3.282M Shares 80,000 Share Price $41.02 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.4%
CWCO CONSOLIDATED WATER CO INC 0.3%
Value $3.217M Shares 283,174 Share Price $11.36 * Est. Cost/Share $8.83 Unrealized @ Report Date +4.7%
— PIEDMONT NAT GAS INC 0.3%
Value $3.099M Shares 78,900 Share Price $39.28 Est. Cost/Share $39.07 Unrealized @ Report Date —
— FEI CO 0.3%
Value $3.049M Shares 42,500 Share Price $71.74 Est. Cost/Share $88.21 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $2.943M Shares 34,000 Share Price $86.56 * Est. Cost/Share $73.79 Unrealized @ Report Date -4.8%
— BUNGE LIMITED 0.3%
Value $2.932M Shares 40,500 Share Price $72.40 Est. Cost/Share $76.96 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.93M Shares 45,450 Share Price $64.47 * Est. Cost/Share $56.31 Unrealized @ Report Date -13.1%
PFE PFIZER INC 0.3%
Value $2.917M Shares 94,034 Share Price $31.02 * Est. Cost/Share $16.59 Unrealized @ Report Date +15.8%
— WHITEWAVE FOODS CO 0.3%
Value $2.896M Shares 71,985 Share Price $40.23 Est. Cost/Share $17.39 Unrealized @ Report Date —
— ENERNOC INC 0.3%
Value $2.832M Shares 365,000 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
STKL SUNOPTA INC 0.3%
Value $2.812M Shares 563,554 Share Price $4.99 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.753M Shares 45,450 Share Price $60.57 * Est. Cost/Share $55.65 Unrealized @ Report Date -0.3%
INGR INGREDION INC 0.3%
Value $2.738M Shares 32,000 Share Price $85.56 * Est. Cost/Share $70.95 Unrealized @ Report Date +23.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.733M Shares 170,793 Share Price $16.00 * Est. Cost/Share $17.09 Unrealized @ Report Date -4.0%
— MTS SYS CORP 0.3%
Value $2.709M Shares 46,600 Share Price $58.13 Est. Cost/Share $63.95 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.3%
Value $2.689M Shares 92,500 Share Price $29.07 * Est. Cost/Share $18.90 Unrealized @ Report Date +13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.579M Shares 46,819 Share Price $55.08 * Est. Cost/Share $41.35 Unrealized @ Report Date +36.5%
— NORTHWEST NAT GAS CO 0.2%
Value $2.427M Shares 54,100 Share Price $44.86 Est. Cost/Share $47.10 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.2%
Value $2.426M Shares 228,000 Share Price $10.64 Est. Cost/Share $16.50 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.423M Shares 42,027 Share Price $57.65 * Est. Cost/Share $13.28 Unrealized @ Report Date -27.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.377M Shares 17,668 Share Price $134.54 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.227M Shares 15,634 Share Price $142.45 * Est. Cost/Share $116.36 Unrealized @ Report Date -22.8%
EMR EMERSON ELEC CO 0.2%
Value $2.17M Shares 49,920 Share Price $43.47 * Est. Cost/Share $40.68 Unrealized @ Report Date -17.2%
— INNOPHOS HOLDINGS INC 0.2%
Value $2.095M Shares 53,000 Share Price $39.53 Est. Cost/Share $54.02 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $2.07M Shares 32,186 Share Price $64.31 * Est. Cost/Share $65.72 Unrealized @ Report Date -23.0%
SJM SMUCKER J M CO 0.2%
Value $2.026M Shares 18,000 Share Price $112.56 * Est. Cost/Share $75.94 Unrealized @ Report Date +10.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.989M Shares 39,922 Share Price $49.82 Est. Cost/Share $58.04 Unrealized @ Report Date -12.7%
VFC V F CORP 0.2%
Value $1.925M Shares 28,640 Share Price $67.21 * Est. Cost/Share $67.86 Unrealized @ Report Date -5.3%
— CONSTELLIUM NV 0.2%
Value $1.917M Shares 300,000 Share Price $6.39 Est. Cost/Share $18.84 Unrealized @ Report Date —
— SPX CORP 0.2%
Value $1.909M Shares 162,784 Share Price $11.73 Est. Cost/Share $67.48 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $1.786M Shares 22,691 Share Price $78.71 * Est. Cost/Share $73.33 Unrealized @ Report Date -3.5%
— IXYS CORP 0.2%
Value $1.701M Shares 159,000 Share Price $10.70 Est. Cost/Share $11.24 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $1.677M Shares 119,000 Share Price $14.09 Est. Cost/Share $29.65 Unrealized @ Report Date -53.3%
— VITAMIN SHOPPE INC 0.1%
Value $1.567M Shares 48,469 Share Price $32.33 Est. Cost/Share $45.24 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.556M Shares 30,000 Share Price $51.87 Est. Cost/Share $51.28 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.55M Shares 19,050 Share Price $81.36 * Est. Cost/Share $54.43 Unrealized @ Report Date +18.9%
— SKECHERS U S A INC 0.1%
Value $1.527M Shares 11,750 Share Price $129.96 Est. Cost/Share $55.92 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $1.507M Shares 32,500 Share Price $46.37 * Est. Cost/Share $41.98 Unrealized @ Report Date -11.3%
— AQUA METALS INC 0.1%
Value $1.479M Shares 300,000 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— IDEAL PWR INC 0.1%
Value $1.455M Shares 227,000 Share Price $6.41 Est. Cost/Share $8.06 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.1%
Value $1.325M Shares 120,000 Share Price $11.04 Est. Cost/Share $17.91 Unrealized @ Report Date -38.0%
ZTS ZOETIS INC 0.1%
Value $1.308M Shares 33,000 Share Price $39.64 * Est. Cost/Share $27.93 Unrealized @ Report Date +36.0%
MAN MANPOWERGROUP INC 0.1%
Value $1.252M Shares 16,170 Share Price $77.43 * Est. Cost/Share $87.96 Unrealized @ Report Date -6.9%
SRE SEMPRA ENERGY 0.1%
Value $1.228M Shares 13,000 Share Price $94.46 * Est. Cost/Share $35.06 Unrealized @ Report Date +0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.182M Shares 16,170 Share Price $73.10 * Est. Cost/Share $66.24 Unrealized @ Report Date -3.6%
TITN TITAN MACHY INC 0.1%
Value $1.039M Shares 90,000 Share Price $11.54 Est. Cost/Share $19.32 Unrealized @ Report Date -40.6%
ALL ALLSTATE CORP 0.1%
Value $998K Shares 17,100 Share Price $58.36 * Est. Cost/Share $41.36 Unrealized @ Report Date +12.4%
— FUELCELL ENERGY INC 0.1%
Value $990K Shares 1,483,357 Share Price $0.67 Est. Cost/Share $2.02 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $989K Shares 24,122 Share Price $41.00 * Est. Cost/Share $39.81 Unrealized @ Report Date -26.0%
— PATTERN ENERGY GROUP INC 0.1%
Value $969K Shares 53,063 Share Price $18.26 Est. Cost/Share $29.01 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $965K Shares 33,000 Share Price $29.24 * Est. Cost/Share $26.35 Unrealized @ Report Date -10.2%
FFIV F5 NETWORKS INC 0.1%
Value $822K Shares 7,150 Share Price $114.97 Est. Cost/Share $123.93 Unrealized @ Report Date -6.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $816K Shares 20,000 Share Price $40.80 * Est. Cost/Share $34.03 Unrealized @ Report Date -2.5%
— HEALTH NET INC 0.1%
Value $814K Shares 13,700 Share Price $59.42 Est. Cost/Share $60.72 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.1%
Value $771K Shares 121,000 Share Price $6.37 * Est. Cost/Share $19.18 Unrealized @ Report Date -66.1%
PVH PVH CORP 0.1%
Value $745K Shares 7,700 Share Price $96.75 * Est. Cost/Share $111.92 Unrealized @ Report Date -10.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $727K Shares 19,600 Share Price $37.09 Est. Cost/Share $74.58 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $665K Shares 34,600 Share Price $19.22 Est. Cost/Share $26.68 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $627K Shares 7,500 Share Price $83.60 Est. Cost/Share $93.40 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $611K Shares 19,800 Share Price $30.86 * Est. Cost/Share $19.11 Unrealized @ Report Date -11.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $569K Shares 30,500 Share Price $18.66 * Est. Cost/Share $14.06 Unrealized @ Report Date -5.7%
OC OWENS CORNING NEW 0.1%
Value $561K Shares 14,000 Share Price $40.07 * Est. Cost/Share $44.07 Unrealized @ Report Date -4.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $528K Shares 28,200 Share Price $18.72 * Est. Cost/Share $13.59 Unrealized @ Report Date -3.8%
ENS ENERSYS 0.0%
Value $504K Shares 9,680 Share Price $52.07 * Est. Cost/Share $47.17 Unrealized @ Report Date +2.9%
— QUESTAR CORP 0.0%
Value $495K Shares 26,000 Share Price $19.04 Est. Cost/Share $25.74 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $490K Shares 13,470 Share Price $36.38 * Est. Cost/Share $30.79 Unrealized @ Report Date -25.7%
— VARIAN MED SYS INC 0.0%
Value $479K Shares 6,540 Share Price $73.24 Est. Cost/Share $84.30 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $474K Shares 10,900 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $455K Shares 21,100 Share Price $21.56 * Est. Cost/Share $25.26 Unrealized @ Report Date -29.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $441K Shares 9,000 Share Price $49.00 * Est. Cost/Share $31.75 Unrealized @ Report Date -10.4%
— HEWLETT PACKARD CO 0.0%
Value $419K Shares 17,000 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $413K Shares 11,000 Share Price $37.55 Est. Cost/Share $42.64 Unrealized @ Report Date —
— GOOGLE INC 0.0%
Value $411K Shares 660 Share Price $622.73 Est. Cost/Share $622.73 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $411K Shares 3,850 Share Price $106.75 Est. Cost/Share $106.75 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $404K Shares 9,850 Share Price $41.02 * Est. Cost/Share $46.26 Unrealized @ Report Date -7.6%
TJX TJX COS INC NEW 0.0%
Value $363K Shares 5,230 Share Price $69.41 * Est. Cost/Share $30.34 Unrealized @ Report Date +2.0%
— HYDROGENICS CORP NEW 0.0%
Value $281K Shares 37,700 Share Price $7.45 Est. Cost/Share $15.41 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $271K Shares 3,750 Share Price $72.27 * Est. Cost/Share $56.34 Unrealized @ Report Date -3.9%
KEY KEYCORP NEW 0.0%
Value $249K Shares 19,500 Share Price $12.77 * Est. Cost/Share $9.34 Unrealized @ Report Date -8.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $243K Shares 1,500 Share Price $162.00 Est. Cost/Share $164.62 Unrealized @ Report Date -0.8%
— QEP RES INC 0.0%
Value $230K Shares 19,000 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $218K Shares 2,800 Share Price $77.86 * Est. Cost/Share $58.64 Unrealized @ Report Date -1.1%
— AETNA INC NEW 0.0%
Value $206K Shares 1,940 Share Price $106.19 Est. Cost/Share $106.19 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $199K Shares 8,100 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
V VISA INC 0.0%
Value $199K Shares 2,900 Share Price $68.62 * Est. Cost/Share $66.38 Unrealized @ Report Date -2.3%
CMCSA COMCAST CORP NEW 0.0%
Value $182K Shares 3,300 Share Price $55.15 * Est. Cost/Share $23.34 Unrealized @ Report Date -4.3%
— SPECTRA ENERGY CORP 0.0%
Value $165K Shares 6,500 Share Price $25.38 Est. Cost/Share $35.88 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $165K Shares 3,800 Share Price $43.42 * Est. Cost/Share $27.01 Unrealized @ Report Date -5.6%
— JUNIPER NETWORKS INC 0.0%
Value $157K Shares 6,250 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $150K Shares 6,500 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $101K Shares 1,380 Share Price $73.19 * Est. Cost/Share $49.08 Unrealized @ Report Date -3.1%
— TESORO CORP 0.0%
Value $72,000 Shares 730 Share Price $98.63 Est. Cost/Share $98.63 Unrealized @ Report Date —