Robeco Schweiz AG Diversified Active

CIK: 0001418427 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value ($000): $1,071,750 (100.0% shares, 0.0% debt)

Holdings (197)

TMO THERMO FISHER SCIENTIFIC INC 4.0%
Value ($000) $43,382 Shares 361,999 Est. Cost $97.84 Unrealized +29.1%
DHR DANAHER CORP DEL 4.0%
Value ($000) $43,161 Shares 518,703 Est. Cost $25.01 Unrealized +44.0%
XYL XYLEM INC 3.9%
Value ($000) $41,514 Shares 1,297,723 Est. Cost $27.13 Unrealized +9.0%
WAT WATERS CORP 2.3%
Value ($000) $24,298 Shares 207,319 Est. Cost $103.64 Unrealized +22.0%
AOS SMITH A O 2.2%
Value ($000) $23,286 Shares 364,470 Est. Cost $20.38 Unrealized +41.7%
RVTY PERKINELMER INC 1.7%
Value ($000) $18,303 Shares 404,137 Est. Cost $33.33 Unrealized +44.2%
HXL HEXCEL CORP NEW 1.7%
Value ($000) $17,997 Shares 408,380 Est. Cost $38.31 Unrealized +28.9%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value ($000) $17,672 Shares 326,105 Est. Cost $33.59 Unrealized +27.2%
AQUA AMERICA INC 1.6%
Value ($000) $17,101 Shares 654,713 Est. Cost $26.82 Unrealized
FLS FLOWSERVE CORP 1.6%
Value ($000) $16,849 Shares 419,230 Est. Cost $45.27 Unrealized -17.7%
PNR PENTAIR PLC 1.4%
Value ($000) $15,386 Shares 302,943 Est. Cost $38.95 Unrealized -15.2%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $14,443 Shares 293,441 Est. Cost $37.73 Unrealized +8.2%
PRAXAIR INC 1.3%
Value ($000) $14,415 Shares 143,360 Est. Cost $121.69 Unrealized
IPGP IPG PHOTONICS CORP 1.3%
Value ($000) $14,082 Shares 188,900 Est. Cost $66.60 Unrealized +27.3%
A AGILENT TECHNOLOGIES INC 1.3%
Value ($000) $13,510 Shares 400,412 Est. Cost $36.90 Unrealized -5.7%
FAIRCHILD SEMICONDUCTOR INTL 1.2%
Value ($000) $13,081 Shares 962,550 Est. Cost $16.62 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.2%
Value ($000) $13,079 Shares 264,000 Est. Cost $42.26 Unrealized +7.0%
CYTEC INDS INC 1.2%
Value ($000) $12,434 Shares 170,000 Est. Cost $64.48 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $12,152 Shares 126,587 Est. Cost $77.11 Unrealized +0.5%
KEURIG GREEN MTN INC 1.1%
Value ($000) $11,800 Shares 219,706 Est. Cost $98.39 Unrealized
FOOT LOCKER INC 1.1%
Value ($000) $11,791 Shares 163,965 Est. Cost $43.61 Unrealized
CSIQ CANADIAN SOLAR INC 1.0%
Value ($000) $11,205 Shares 706,500 Est. Cost $27.79 Unrealized -20.0%
CWT CALIFORNIA WTR SVC GROUP 1.0%
Value ($000) $10,865 Shares 492,502 Est. Cost $16.65 Unrealized +6.0%
TRMB TRIMBLE NAVIGATION LTD 1.0%
Value ($000) $10,651 Shares 651,831 Est. Cost $27.24 Unrealized -25.9%
SEE SEALED AIR CORP NEW 1.0%
Value ($000) $10,607 Shares 230,741 Est. Cost $23.54 Unrealized +84.2%
TTEK TETRA TECH INC NEW 1.0%
Value ($000) $10,577 Shares 436,335 Est. Cost $5.19 Unrealized -1.4%
UNFI UNITED NAT FOODS INC 1.0%
Value ($000) $10,346 Shares 206,095 Est. Cost $60.16 Unrealized -14.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $10,214 Shares 235,130 Est. Cost $28.57 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $10,065 Shares 108,177 Est. Cost $74.72 Unrealized -3.0%
CRANE CO 0.9%
Value ($000) $9,848 Shares 214,515 Est. Cost $55.92 Unrealized
IEX IDEX CORP 0.9%
Value ($000) $9,618 Shares 136,834 Est. Cost $48.27 Unrealized +33.6%
PTC PTC INC 0.9%
Value ($000) $9,517 Shares 307,300 Est. Cost $36.58 Unrealized -2.2%
MEAD JOHNSON NUTRITION CO 0.9%
Value ($000) $9,418 Shares 135,233 Est. Cost $80.67 Unrealized
ECL ECOLAB INC 0.9%
Value ($000) $9,350 Shares 86,290 Est. Cost $102.25 Unrealized -2.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $8,968 Shares 78,519 Est. Cost $55.24 Unrealized +83.2%
FMC F M C CORP 0.8%
Value ($000) $8,842 Shares 268,500 Est. Cost $40.30 Unrealized -24.2%
MWA MUELLER WTR PRODS INC 0.8%
Value ($000) $8,713 Shares 1,167,954 Est. Cost $7.26 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $8,452 Shares 90,840 Est. Cost $63.32 Unrealized +9.8%
ALLERGAN PLC 0.8%
Value ($000) $8,294 Shares 32,900 Est. Cost $299.24 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $8,278 Shares 322,840 Est. Cost $16.26 Unrealized +20.4%
KELLOGG CO 0.7%
Value ($000) $7,815 Shares 117,600 Est. Cost $39.24 Unrealized +10.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $7,801 Shares 140,000 Est. Cost $33.49 Unrealized +35.3%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $7,396 Shares 177,500 Est. Cost $19.31 Unrealized -9.3%
TREEHOUSE FOODS INC 0.7%
Value ($000) $7,386 Shares 94,706 Est. Cost $76.33 Unrealized
PRGO PERRIGO CO PLC 0.7%
Value ($000) $7,276 Shares 46,971 Est. Cost $169.69 Unrealized +8.1%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $7,083 Shares 73,398 Est. Cost $95.66 Unrealized -4.2%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $7,071 Shares 106,750 Est. Cost $51.37 Unrealized +46.2%
SPX FLOW INC 0.7%
Value ($000) $7,048 Shares 210,075 Est. Cost $33.55 Unrealized
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $7,004 Shares 99,585 Est. Cost $47.54 Unrealized +40.5%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $6,950 Shares 154,265 Est. Cost $24.14 Unrealized +53.2%
ANSYS INC 0.6%
Value ($000) $6,860 Shares 78,923 Est. Cost $86.92 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $6,857 Shares 54,500 Est. Cost $81.16 Unrealized +21.2%
DISCOVER FINL SVCS 0.6%
Value ($000) $6,749 Shares 132,070 Est. Cost $60.17 Unrealized
DEAN FOODS CO NEW 0.6%
Value ($000) $6,725 Shares 408,842 Est. Cost $18.08 Unrealized
MMM 3M CO 0.6%
Value ($000) $6,724 Shares 47,500 Est. Cost $70.59 Unrealized +24.0%
UNF UNIFIRST CORP MASS 0.6%
Value ($000) $6,665 Shares 63,384 Est. Cost $110.86 Unrealized -4.2%
DU PONT E I DE NEMOURS & CO 0.6%
Value ($000) $6,555 Shares 138,000 Est. Cost $52.01 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $6,262 Shares 77,500 Est. Cost $70.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $6,241 Shares 71,040 Est. Cost $61.63 Unrealized +9.8%
POWI POWER INTEGRATIONS INC 0.6%
Value ($000) $6,205 Shares 151,500 Est. Cost $23.73 Unrealized -23.8%
GLW CORNING INC 0.6%
Value ($000) $6,179 Shares 370,000 Est. Cost $13.23 Unrealized +3.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.6%
Value ($000) $6,043 Shares 84,900 Est. Cost $62.16 Unrealized +24.7%
MOS MOSAIC CO NEW 0.6%
Value ($000) $6,039 Shares 194,550 Est. Cost $38.43 Unrealized -12.7%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $5,965 Shares 38,954 Est. Cost $152.05 Unrealized +2.1%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $5,960 Shares 122,500 Est. Cost $34.53 Unrealized +11.2%
GIS GENERAL MLS INC 0.6%
Value ($000) $5,943 Shares 106,964 Est. Cost $33.21 Unrealized +20.4%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $5,889 Shares 20,850 Est. Cost $273.71 Unrealized +15.5%
AMGN AMGEN INC 0.5%
Value ($000) $5,841 Shares 43,649 Est. Cost $82.28 Unrealized +41.3%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $5,726 Shares 1,612,956 Est. Cost $10.56 Unrealized -49.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $5,634 Shares 60,900 Est. Cost $67.88 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $5,621 Shares 68,500 Est. Cost $85.99 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $5,604 Shares 55,440 Est. Cost $70.03 Unrealized +22.5%
L BRANDS INC 0.5%
Value ($000) $5,506 Shares 61,600 Est. Cost $58.75 Unrealized
CALGON CARBON CORP 0.5%
Value ($000) $5,497 Shares 348,116 Est. Cost $18.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $5,442 Shares 111,070 Est. Cost $36.35 Unrealized +5.1%
NKE NIKE INC 0.5%
Value ($000) $5,315 Shares 44,417 Est. Cost $34.23 Unrealized +44.9%
ABENGOA YIELD PLC 0.5%
Value ($000) $5,281 Shares 322,000 Est. Cost $24.07 Unrealized
DE DEERE & CO 0.5%
Value ($000) $5,197 Shares 70,591 Est. Cost $71.26 Unrealized +2.9%
SUNEDISON INC 0.5%
Value ($000) $5,181 Shares 778,000 Est. Cost $9.90 Unrealized
SILVER SPRING NETWORKS INC 0.5%
Value ($000) $5,128 Shares 407,000 Est. Cost $12.46 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $4,987 Shares 56,190 Est. Cost $71.21 Unrealized +24.0%
UIL HLDG CORP 0.5%
Value ($000) $4,976 Shares 99,000 Est. Cost $49.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $4,958 Shares 49,400 Est. Cost $92.42 Unrealized 0.0%
ALB ALBEMARLE CORP 0.5%
Value ($000) $4,933 Shares 116,000 Est. Cost $42.05 Unrealized 0.0%
UGI UGI CORP NEW 0.5%
Value ($000) $4,923 Shares 146,000 Est. Cost $33.34 Unrealized +4.7%
GNC HLDGS INC 0.5%
Value ($000) $4,921 Shares 122,730 Est. Cost $42.76 Unrealized
HTO SJW CORP 0.5%
Value ($000) $4,900 Shares 161,249 Est. Cost $29.73 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,756 Shares 50,000 Est. Cost $52.50 Unrealized +48.2%
ALCOA INC 0.4%
Value ($000) $4,631 Shares 490,000 Est. Cost $12.95 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,570 Shares 68,850 Est. Cost $58.05 Unrealized -1.8%
AAPL APPLE INC 0.4%
Value ($000) $4,433 Shares 40,650 Est. Cost $27.63 Unrealized -4.9%
CF CF INDS HLDGS INC 0.4%
Value ($000) $4,065 Shares 92,000 Est. Cost $42.19 Unrealized +2.8%
MYLAN N V 0.4%
Value ($000) $3,980 Shares 100,000 Est. Cost $39.80 Unrealized
FINISH LINE INC 0.4%
Value ($000) $3,939 Shares 205,484 Est. Cost $23.84 Unrealized
CAG CONAGRA FOODS INC 0.4%
Value ($000) $3,906 Shares 97,500 Est. Cost $16.95 Unrealized +38.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $3,773 Shares 74,140 Est. Cost $29.42 Unrealized +39.6%
WHOLE FOODS MKT INC 0.3%
Value ($000) $3,747 Shares 119,814 Est. Cost $46.49 Unrealized
MTRN MATERION CORP 0.3%
Value ($000) $3,708 Shares 125,000 Est. Cost $32.06 Unrealized -0.4%
REXNORD CORP NEW 0.3%
Value ($000) $3,629 Shares 215,512 Est. Cost $26.19 Unrealized
FRESH MKT INC 0.3%
Value ($000) $3,526 Shares 153,710 Est. Cost $42.66 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value ($000) $3,490 Shares 240,000 Est. Cost $28.46 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,452 Shares 87,040 Est. Cost $27.48 Unrealized +4.9%
KR KROGER CO 0.3%
Value ($000) $3,391 Shares 95,239 Est. Cost $30.18 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $3,386 Shares 85,712 Est. Cost $28.99 Unrealized +33.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $3,298 Shares 81,800 Est. Cost $26.55 Unrealized +29.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,282 Shares 80,000 Est. Cost $28.98 Unrealized +15.7%
CWCO CONSOLIDATED WATER CO INC 0.3%
Value ($000) $3,217 Shares 283,174 Est. Cost $8.83 Unrealized +5.7%
PIEDMONT NAT GAS INC 0.3%
Value ($000) $3,099 Shares 78,900 Est. Cost $39.07 Unrealized
FEI CO 0.3%
Value ($000) $3,049 Shares 42,500 Est. Cost $88.21 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $2,943 Shares 34,000 Est. Cost $73.79 Unrealized -2.2%
BUNGE LIMITED 0.3%
Value ($000) $2,932 Shares 40,500 Est. Cost $76.96 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $2,930 Shares 45,450 Est. Cost $56.31 Unrealized -8.9%
PFE PFIZER INC 0.3%
Value ($000) $2,917 Shares 94,034 Est. Cost $16.59 Unrealized +24.2%
WHITEWAVE FOODS CO 0.3%
Value ($000) $2,896 Shares 71,985 Est. Cost $17.39 Unrealized
ENERNOC INC 0.3%
Value ($000) $2,832 Shares 365,000 Est. Cost $7.76 Unrealized
STKL SUNOPTA INC 0.3%
Value ($000) $2,812 Shares 563,554 Est. Cost $10.07 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,753 Shares 45,450 Est. Cost $55.65 Unrealized 0.0%
INGR INGREDION INC 0.3%
Value ($000) $2,738 Shares 32,000 Est. Cost $70.95 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,733 Shares 170,793 Est. Cost $17.09 Unrealized 0.0%
MTS SYS CORP 0.3%
Value ($000) $2,709 Shares 46,600 Est. Cost $63.95 Unrealized
NJR NEW JERSEY RES 0.3%
Value ($000) $2,689 Shares 92,500 Est. Cost $18.90 Unrealized +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $2,579 Shares 46,819 Est. Cost $41.42 Unrealized
NORTHWEST NAT GAS CO 0.2%
Value ($000) $2,427 Shares 54,100 Est. Cost $47.10 Unrealized
LUXFER HLDGS PLC 0.2%
Value ($000) $2,426 Shares 228,000 Est. Cost $16.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $2,423 Shares 42,027 Est. Cost $13.28 Unrealized -16.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,377 Shares 17,668 Est. Cost $22.33 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,227 Shares 15,634 Est. Cost $116.36 Unrealized -18.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,170 Shares 49,920 Est. Cost $40.68 Unrealized -8.2%
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $2,095 Shares 53,000 Est. Cost $54.02 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,070 Shares 32,186 Est. Cost $65.72 Unrealized -10.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $2,026 Shares 18,000 Est. Cost $75.94 Unrealized +7.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,989 Shares 39,922 Est. Cost $58.04 Unrealized +5.0%
VFC V F CORP 0.2%
Value ($000) $1,925 Shares 28,640 Est. Cost $67.86 Unrealized +1.0%
CONSTELLIUM NV 0.2%
Value ($000) $1,917 Shares 300,000 Est. Cost $18.84 Unrealized
SPX CORP 0.2%
Value ($000) $1,909 Shares 162,784 Est. Cost $67.48 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,786 Shares 22,691 Est. Cost $73.33 Unrealized 0.0%
IXYS CORP 0.2%
Value ($000) $1,701 Shares 159,000 Est. Cost $11.24 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $1,677 Shares 119,000 Est. Cost $29.65 Unrealized -32.1%
VITAMIN SHOPPE INC 0.1%
Value ($000) $1,567 Shares 48,469 Est. Cost $45.24 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,556 Shares 30,000 Est. Cost $51.28 Unrealized +23.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,550 Shares 19,050 Est. Cost $54.43 Unrealized +25.6%
SKECHERS U S A INC 0.1%
Value ($000) $1,527 Shares 11,750 Est. Cost $55.92 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,507 Shares 32,500 Est. Cost $41.98 Unrealized -2.7%
AQUA METALS INC 0.1%
Value ($000) $1,479 Shares 300,000 Est. Cost $4.93 Unrealized
IDEAL PWR INC 0.1%
Value ($000) $1,455 Shares 227,000 Est. Cost $8.06 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1,325 Shares 120,000 Est. Cost $17.91 Unrealized -34.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,308 Shares 33,000 Est. Cost $27.93 Unrealized +53.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,252 Shares 16,170 Est. Cost $87.96 Unrealized +1.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,228 Shares 13,000 Est. Cost $35.06 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,182 Shares 16,170 Est. Cost $66.24 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $1,039 Shares 90,000 Est. Cost $19.32 Unrealized -29.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $998 Shares 17,100 Est. Cost $41.36 Unrealized +20.3%
FUELCELL ENERGY INC 0.1%
Value ($000) $990 Shares 1,483,357 Est. Cost $2.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $989 Shares 24,122 Est. Cost $39.81 Unrealized -23.5%
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $969 Shares 53,063 Est. Cost $29.01 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $965 Shares 33,000 Est. Cost $26.35 Unrealized -14.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $822 Shares 7,150 Est. Cost $123.93 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $816 Shares 20,000 Est. Cost $34.03 Unrealized 0.0%
HEALTH NET INC 0.1%
Value ($000) $814 Shares 13,700 Est. Cost $60.72 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $771 Shares 121,000 Est. Cost $19.18 Unrealized -55.4%
PVH PVH CORP 0.1%
Value ($000) $745 Shares 7,700 Est. Cost $111.92 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $727 Shares 19,600 Est. Cost $74.58 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $665 Shares 34,600 Est. Cost $26.68 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $627 Shares 7,500 Est. Cost $93.40 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $611 Shares 19,800 Est. Cost $19.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $569 Shares 30,500 Est. Cost $14.06 Unrealized +0.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $561 Shares 14,000 Est. Cost $44.07 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $528 Shares 28,200 Est. Cost $13.59 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $504 Shares 9,680 Est. Cost $47.17 Unrealized +10.5%
QUESTAR CORP 0.0%
Value ($000) $495 Shares 26,000 Est. Cost $25.74 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $490 Shares 13,470 Est. Cost $30.79 Unrealized -14.0%
VARIAN MED SYS INC 0.0%
Value ($000) $479 Shares 6,540 Est. Cost $84.30 Unrealized
TENNECO INC 0.0%
Value ($000) $474 Shares 10,900 Est. Cost $43.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $455 Shares 21,100 Est. Cost $25.26 Unrealized -10.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $441 Shares 9,000 Est. Cost $31.75 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $419 Shares 17,000 Est. Cost $24.65 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $413 Shares 11,000 Est. Cost $42.64 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $411 Shares 3,850 Est. Cost $106.75 Unrealized
GOOGLE INC 0.0%
Value ($000) $411 Shares 660 Est. Cost $622.73 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $404 Shares 9,850 Est. Cost $46.26 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $363 Shares 5,230 Est. Cost $30.34 Unrealized 0.0%
HYDROGENICS CORP NEW 0.0%
Value ($000) $281 Shares 37,700 Est. Cost $15.41 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $271 Shares 3,750 Est. Cost $56.34 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $249 Shares 19,500 Est. Cost $9.34 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $243 Shares 1,500 Est. Cost $164.62 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $230 Shares 19,000 Est. Cost $12.11 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $218 Shares 2,800 Est. Cost $58.64 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $206 Shares 1,940 Est. Cost $106.19 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $199 Shares 8,100 Est. Cost $24.57 Unrealized
V VISA INC 0.0%
Value ($000) $199 Shares 2,900 Est. Cost $66.38 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $182 Shares 3,300 Est. Cost $23.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $165 Shares 3,800 Est. Cost $27.01 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $165 Shares 6,500 Est. Cost $35.88 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $157 Shares 6,250 Est. Cost $25.12 Unrealized
E M C CORP MASS 0.0%
Value ($000) $150 Shares 6,500 Est. Cost $23.08 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $101 Shares 1,380 Est. Cost $49.08 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $72 Shares 730 Est. Cost $98.63 Unrealized