Robeco Schweiz AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001418427 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $1.167B (100.0% shares, 0.0% debt)

Holdings (188)

TMO THERMO FISHER SCIENTIFIC INC 4.5%
Value $53.05M Shares 371,344 Share Price $142.86 * Est. Cost/Share $98.64 Unrealized @ Report Date +39.7%
DHR DANAHER CORP DEL 3.9%
Value $45.98M Shares 492,600 Share Price $93.35 * Est. Cost/Share $25.01 Unrealized @ Report Date +52.6%
XYL XYLEM INC 3.4%
Value $39.4M Shares 1,068,557 Share Price $36.87 * Est. Cost/Share $27.13 Unrealized @ Report Date +19.0%
WAT WATERS CORP 3.1%
Value $35.89M Shares 264,586 Share Price $135.64 Est. Cost/Share $109.02 Unrealized @ Report Date +23.4%
AOS SMITH A O 2.2%
Value $25.52M Shares 327,026 Share Price $78.03 * Est. Cost/Share $20.38 Unrealized @ Report Date +59.3%
WM WASTE MGMT INC DEL 2.1%
Value $24.16M Shares 447,483 Share Price $53.98 * Est. Cost/Share $39.86 Unrealized @ Report Date +11.2%
A AGILENT TECHNOLOGIES INC 2.0%
Value $23.76M Shares 563,387 Share Price $42.17 * Est. Cost/Share $36.55 Unrealized @ Report Date +5.8%
RVTY PERKINELMER INC 1.8%
Value $21.32M Shares 395,365 Share Price $53.93 * Est. Cost/Share $33.33 Unrealized @ Report Date +55.8%
AWK AMERICAN WTR WKS CO INC NEW 1.7%
Value $20.14M Shares 333,183 Share Price $60.45 * Est. Cost/Share $33.88 Unrealized @ Report Date +45.4%
HXL HEXCEL CORP NEW 1.7%
Value $19.62M Shares 422,600 Share Price $46.43 Est. Cost/Share $38.58 Unrealized @ Report Date +20.4%
RSG REPUBLIC SVCS INC 1.7%
Value $19.51M Shares 438,049 Share Price $44.54 * Est. Cost/Share $34.76 Unrealized @ Report Date +7.0%
IPGP IPG PHOTONICS CORP 1.5%
Value $18.05M Shares 199,750 Share Price $90.36 Est. Cost/Share $67.64 Unrealized @ Report Date +31.8%
SEE SEALED AIR CORP NEW 1.5%
Value $18.02M Shares 401,054 Share Price $44.93 * Est. Cost/Share $30.10 Unrealized @ Report Date +24.9%
— AQUA AMERICA INC 1.5%
Value $17.98M Shares 593,945 Share Price $30.27 Est. Cost/Share $26.82 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 1.5%
Value $17.51M Shares 194,290 Share Price $90.11 Est. Cost/Share $98.39 Unrealized @ Report Date —
— ANSYS INC 1.4%
Value $16.24M Shares 173,258 Share Price $93.72 Est. Cost/Share $90.62 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 1.4%
Value $15.99M Shares 736,776 Share Price $21.71 Est. Cost/Share $26.50 Unrealized @ Report Date -19.0%
PTC PTC INC 1.4%
Value $15.91M Shares 454,000 Share Price $35.04 Est. Cost/Share $36.07 Unrealized @ Report Date -4.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $14.62M Shares 140,879 Share Price $103.78 * Est. Cost/Share $75.00 Unrealized @ Report Date +3.8%
CSIQ CANADIAN SOLAR INC 1.2%
Value $13.73M Shares 479,400 Share Price $28.64 Est. Cost/Share $27.79 Unrealized @ Report Date +4.2%
GILD GILEAD SCIENCES INC 1.2%
Value $13.45M Shares 131,626 Share Price $102.16 * Est. Cost/Share $76.95 Unrealized @ Report Date -7.6%
ROP ROPER TECHNOLOGIES INC 1.1%
Value $13.39M Shares 70,240 Share Price $190.58 * Est. Cost/Share $161.11 Unrealized @ Report Date +10.8%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value $13.18M Shares 203,500 Share Price $64.78 * Est. Cost/Share $42.26 Unrealized @ Report Date +38.5%
— FOOT LOCKER INC 1.1%
Value $13.11M Shares 201,796 Share Price $64.94 Est. Cost/Share $47.61 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $12.38M Shares 219,912 Share Price $56.31 * Est. Cost/Share $28.57 Unrealized @ Report Date +70.0%
FLS FLOWSERVE CORP 1.1%
Value $12.29M Shares 288,720 Share Price $42.56 * Est. Cost/Share $45.27 Unrealized @ Report Date -23.8%
— PRAXAIR INC 1.0%
Value $11.68M Shares 113,238 Share Price $103.18 Est. Cost/Share $121.69 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 1.0%
Value $11.5M Shares 433,783 Share Price $26.52 * Est. Cost/Share $5.19 Unrealized @ Report Date +0.3%
CWT CALIFORNIA WTR SVC GROUP 1.0%
Value $11.23M Shares 470,306 Share Price $23.88 * Est. Cost/Share $16.65 Unrealized @ Report Date +14.0%
FMC F M C CORP 0.9%
Value $11.02M Shares 277,726 Share Price $39.69 * Est. Cost/Share $39.86 Unrealized @ Report Date -32.3%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value $10.5M Shares 220,000 Share Price $47.74 * Est. Cost/Share $19.30 Unrealized @ Report Date -0.7%
IEX IDEX CORP 0.9%
Value $10.38M Shares 134,639 Share Price $77.12 * Est. Cost/Share $48.27 Unrealized @ Report Date +39.6%
POWI POWER INTEGRATIONS INC 0.8%
Value $9.358M Shares 186,000 Share Price $50.31 * Est. Cost/Share $23.42 Unrealized @ Report Date -5.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $9.055M Shares 76,142 Share Price $118.92 * Est. Cost/Share $55.24 Unrealized @ Report Date +81.4%
ALB ALBEMARLE CORP 0.8%
Value $9.014M Shares 160,000 Share Price $56.34 * Est. Cost/Share $42.77 Unrealized @ Report Date +14.1%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $8.971M Shares 482,040 Share Price $18.61 Est. Cost/Share $17.63 Unrealized @ Report Date +4.6%
PNR PENTAIR PLC 0.8%
Value $8.94M Shares 178,805 Share Price $50.00 * Est. Cost/Share $38.95 Unrealized @ Report Date -27.7%
FSLR FIRST SOLAR INC 0.8%
Value $8.936M Shares 133,400 Share Price $66.99 Est. Cost/Share $55.34 Unrealized @ Report Date +19.2%
— KELLOGG CO 0.7%
Value $8.678M Shares 118,569 Share Price $73.19 * Est. Cost/Share $39.24 Unrealized @ Report Date +21.6%
PEP PEPSICO INC 0.7%
Value $8.585M Shares 84,871 Share Price $101.15 * Est. Cost/Share $63.32 Unrealized @ Report Date +16.7%
— DISCOVER FINL SVCS 0.7%
Value $8.296M Shares 152,930 Share Price $54.25 Est. Cost/Share $59.36 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $8.149M Shares 295,987 Share Price $27.53 * Est. Cost/Share $16.26 Unrealized @ Report Date +22.1%
ECL ECOLAB INC 0.7%
Value $8.097M Shares 70,143 Share Price $115.44 * Est. Cost/Share $102.25 Unrealized @ Report Date +0.3%
CAG CONAGRA FOODS INC 0.7%
Value $8.009M Shares 188,044 Share Price $42.59 * Est. Cost/Share $19.59 Unrealized @ Report Date +17.8%
DG DOLLAR GEN CORP NEW 0.7%
Value $7.63M Shares 105,825 Share Price $72.10 * Est. Cost/Share $48.24 Unrealized @ Report Date +31.1%
— DU PONT E I DE NEMOURS & CO 0.7%
Value $7.628M Shares 113,294 Share Price $67.33 Est. Cost/Share $52.01 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value $7.608M Shares 22,106 Share Price $344.16 Est. Cost/Share $276.39 Unrealized @ Report Date +22.7%
PRGO PERRIGO CO PLC 0.6%
Value $7.382M Shares 50,828 Share Price $145.23 Est. Cost/Share $168.48 Unrealized @ Report Date -14.1%
SBUX STARBUCKS CORP 0.6%
Value $7.363M Shares 121,058 Share Price $60.82 * Est. Cost/Share $33.49 Unrealized @ Report Date +45.6%
MMM 3M CO 0.6%
Value $7.216M Shares 47,500 Share Price $151.92 * Est. Cost/Share $70.59 Unrealized @ Report Date +28.3%
APD AIR PRODS & CHEMS INC 0.6%
Value $7.208M Shares 54,500 Share Price $132.26 * Est. Cost/Share $81.16 Unrealized @ Report Date +16.1%
AMGN AMGEN INC 0.6%
Value $7.127M Shares 43,649 Share Price $163.28 * Est. Cost/Share $82.28 Unrealized @ Report Date +46.6%
— AVANGRID INC 0.6%
Value $7.109M Shares 186,000 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.6%
Value $6.997M Shares 396,216 Share Price $17.66 Est. Cost/Share $18.08 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.6%
Value $6.98M Shares 701,500 Share Price $9.95 Est. Cost/Share $10.52 Unrealized @ Report Date -6.8%
— SUNPOWER CORP 0.6%
Value $6.911M Shares 227,500 Share Price $30.38 Est. Cost/Share $29.82 Unrealized @ Report Date —
GLW CORNING INC 0.6%
Value $6.841M Shares 370,000 Share Price $18.49 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.9%
— MEAD JOHNSON NUTRITION CO 0.6%
Value $6.821M Shares 85,979 Share Price $79.33 Est. Cost/Share $80.67 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value $6.687M Shares 55,440 Share Price $120.62 * Est. Cost/Share $70.03 Unrealized @ Report Date +34.0%
MRK MERCK & CO INC NEW 0.6%
Value $6.523M Shares 122,500 Share Price $53.25 * Est. Cost/Share $34.53 Unrealized @ Report Date +7.1%
— MYLAN N V 0.6%
Value $6.456M Shares 118,190 Share Price $54.62 Est. Cost/Share $42.08 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $6.451M Shares 73,417 Share Price $87.87 Est. Cost/Share $70.00 Unrealized @ Report Date —
— CRANE CO 0.5%
Value $6.373M Shares 132,028 Share Price $48.27 Est. Cost/Share $55.92 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.5%
Value $6.264M Shares 106,964 Share Price $58.56 * Est. Cost/Share $33.21 Unrealized @ Report Date +22.2%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $6.25M Shares 65,040 Share Price $96.09 * Est. Cost/Share $61.63 Unrealized @ Report Date +12.0%
— TREEHOUSE FOODS INC 0.5%
Value $6.12M Shares 77,201 Share Price $79.27 Est. Cost/Share $76.33 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.5%
Value $5.991M Shares 692,631 Share Price $8.65 * Est. Cost/Share $7.26 Unrealized @ Report Date +0.7%
DE DEERE & CO 0.5%
Value $5.664M Shares 73,080 Share Price $77.50 * Est. Cost/Share $71.05 Unrealized @ Report Date -9.1%
MOS MOSAIC CO NEW 0.5%
Value $5.663M Shares 199,759 Share Price $28.35 * Est. Cost/Share $38.11 Unrealized @ Report Date -40.3%
NKE NIKE INC 0.5%
Value $5.619M Shares 88,834 Share Price $63.25 * Est. Cost/Share $45.45 Unrealized @ Report Date +21.0%
ENPH ENPHASE ENERGY INC 0.5%
Value $5.548M Shares 1,585,000 Share Price $3.50 Est. Cost/Share $10.56 Unrealized @ Report Date -66.7%
MDT MEDTRONIC PLC 0.5%
Value $5.348M Shares 68,980 Share Price $77.53 * Est. Cost/Share $58.05 Unrealized @ Report Date +3.5%
INGR INGREDION INC 0.5%
Value $5.313M Shares 54,184 Share Price $98.05 * Est. Cost/Share $80.71 Unrealized @ Report Date +18.7%
— L BRANDS INC 0.5%
Value $5.296M Shares 54,782 Share Price $96.67 Est. Cost/Share $58.75 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.4%
Value $5.213M Shares 361,000 Share Price $14.44 Est. Cost/Share $12.46 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.4%
Value $5.178M Shares 49,800 Share Price $103.98 * Est. Cost/Share $92.42 Unrealized @ Report Date -8.5%
UGI UGI CORP NEW 0.4%
Value $5.173M Shares 151,000 Share Price $34.26 Est. Cost/Share $33.39 Unrealized @ Report Date +1.1%
NJR NEW JERSEY RES 0.4%
Value $5.089M Shares 151,000 Share Price $33.70 * Est. Cost/Share $20.07 Unrealized @ Report Date +18.3%
— XILINX INC 0.4%
Value $4.975M Shares 104,000 Share Price $47.84 Est. Cost/Share $47.84 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $4.937M Shares 50,000 Share Price $98.74 * Est. Cost/Share $52.50 Unrealized @ Report Date +38.2%
HTO SJW CORP 0.4%
Value $4.904M Shares 160,614 Share Price $30.53 * Est. Cost/Share $29.73 Unrealized @ Report Date -0.3%
— ALCOA INC 0.4%
Value $4.88M Shares 490,000 Share Price $9.96 Est. Cost/Share $12.95 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $4.837M Shares 48,925 Share Price $98.87 * Est. Cost/Share $71.21 Unrealized @ Report Date +28.7%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $4.685M Shares 54,233 Share Price $86.39 Est. Cost/Share $85.99 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.4%
Value $4.634M Shares 116,432 Share Price $39.80 Est. Cost/Share $60.16 Unrealized @ Report Date -34.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.4%
Value $4.629M Shares 241,211 Share Price $19.19 Est. Cost/Share $28.95 Unrealized @ Report Date -34.3%
— CALGON CARBON CORP 0.4%
Value $4.489M Shares 259,192 Share Price $17.32 Est. Cost/Share $18.63 Unrealized @ Report Date —
KR KROGER CO 0.4%
Value $4.433M Shares 104,763 Share Price $42.31 * Est. Cost/Share $30.31 Unrealized @ Report Date +12.8%
RUN SUNRUN INC 0.4%
Value $4.216M Shares 359,757 Share Price $11.72 Est. Cost/Share $9.11 Unrealized @ Report Date +29.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $4.112M Shares 67,415 Share Price $61.00 * Est. Cost/Share $56.14 Unrealized @ Report Date -5.2%
— REXNORD CORP NEW 0.3%
Value $3.945M Shares 214,643 Share Price $18.38 Est. Cost/Share $26.19 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.3%
Value $3.901M Shares 94,786 Share Price $41.16 * Est. Cost/Share $41.98 Unrealized @ Report Date -26.9%
— NORTHWEST NAT GAS CO 0.3%
Value $3.885M Shares 75,500 Share Price $51.46 Est. Cost/Share $48.33 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.3%
Value $3.801M Shares 35,882 Share Price $105.93 * Est. Cost/Share $110.86 Unrealized @ Report Date -10.3%
— CONSTELLIUM NV 0.3%
Value $3.754M Shares 480,000 Share Price $7.82 Est. Cost/Share $14.71 Unrealized @ Report Date —
— SPX FLOW INC 0.3%
Value $3.754M Shares 139,457 Share Price $26.92 Est. Cost/Share $33.55 Unrealized @ Report Date —
— GNC HLDGS INC 0.3%
Value $3.703M Shares 118,942 Share Price $31.13 Est. Cost/Share $42.76 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $3.651M Shares 34,021 Share Price $107.32 * Est. Cost/Share $27.63 Unrealized @ Report Date -14.1%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $3.649M Shares 83,226 Share Price $43.84 * Est. Cost/Share $24.14 Unrealized @ Report Date +45.2%
MTRN MATERION CORP 0.3%
Value $3.589M Shares 125,000 Share Price $28.71 * Est. Cost/Share $32.06 Unrealized @ Report Date -12.7%
CWCO CONSOLIDATED WATER CO INC 0.3%
Value $3.576M Shares 283,174 Share Price $12.63 * Est. Cost/Share $8.83 Unrealized @ Report Date +11.1%
— ABENGOA YIELD PLC 0.3%
Value $3.575M Shares 186,000 Share Price $19.22 Est. Cost/Share $24.07 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $3.554M Shares 96,377 Share Price $36.88 * Est. Cost/Share $29.08 Unrealized @ Report Date -6.4%
STKL SUNOPTA INC 0.3%
Value $3.518M Shares 515,837 Share Price $6.82 * Est. Cost/Share $10.07 Unrealized @ Report Date -38.5%
— FEI CO 0.3%
Value $3.441M Shares 42,500 Share Price $80.96 Est. Cost/Share $88.21 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.3%
Value $3.4M Shares 27,430 Share Price $123.95 * Est. Cost/Share $80.05 Unrealized @ Report Date +13.9%
— FINISH LINE INC 0.3%
Value $3.381M Shares 187,184 Share Price $18.06 Est. Cost/Share $23.84 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $3.344M Shares 76,742 Share Price $43.57 * Est. Cost/Share $27.48 Unrealized @ Report Date +14.2%
— PIEDMONT NAT GAS INC 0.3%
Value $3.307M Shares 58,000 Share Price $57.02 Est. Cost/Share $39.07 Unrealized @ Report Date —
— BUNGE LIMITED 0.3%
Value $3.215M Shares 46,768 Share Price $68.74 Est. Cost/Share $75.86 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $3.08M Shares 94,034 Share Price $32.75 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.9%
— LUXFER HLDGS PLC 0.3%
Value $3.018M Shares 300,000 Share Price $10.06 Est. Cost/Share $14.96 Unrealized @ Report Date —
— MTS SYS CORP 0.3%
Value $2.963M Shares 46,600 Share Price $63.58 Est. Cost/Share $63.95 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $2.904M Shares 82,486 Share Price $35.21 * Est. Cost/Share $36.35 Unrealized @ Report Date -26.1%
— WHOLE FOODS MKT INC 0.2%
Value $2.902M Shares 85,903 Share Price $33.78 Est. Cost/Share $46.49 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $2.869M Shares 70,172 Share Price $40.89 Est. Cost/Share $47.89 Unrealized @ Report Date -15.7%
— WHITEWAVE FOODS CO 0.2%
Value $2.827M Shares 72,924 Share Price $38.77 Est. Cost/Share $17.66 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $2.75M Shares 35,028 Share Price $78.51 * Est. Cost/Share $73.63 Unrealized @ Report Date -15.1%
— FRESH MKT INC 0.2%
Value $2.729M Shares 115,960 Share Price $23.53 Est. Cost/Share $42.66 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.2%
Value $2.546M Shares 66,119 Share Price $38.51 * Est. Cost/Share $31.31 Unrealized @ Report Date -12.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.528M Shares 37,718 Share Price $67.02 * Est. Cost/Share $56.31 Unrealized @ Report Date -10.2%
WFC WELLS FARGO & CO NEW 0.2%
Value $2.433M Shares 44,328 Share Price $54.89 * Est. Cost/Share $29.42 Unrealized @ Report Date +39.3%
— IXYS CORP 0.2%
Value $2.411M Shares 186,000 Share Price $12.96 Est. Cost/Share $11.49 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.2%
Value $2.395M Shares 115,000 Share Price $20.83 Est. Cost/Share $24.60 Unrealized @ Report Date —
— SKECHERS U S A INC 0.2%
Value $2.325M Shares 74,876 Share Price $31.05 Est. Cost/Share $34.95 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $2.278M Shares 33,159 Share Price $68.70 * Est. Cost/Share $65.39 Unrealized @ Report Date -18.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.19M Shares 42,457 Share Price $51.58 Est. Cost/Share $57.58 Unrealized @ Report Date -8.9%
GOOGL ALPHABET INC 0.2%
Value $2.063M Shares 2,611 Share Price $790.12 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
EMR EMERSON ELEC CO 0.2%
Value $2.048M Shares 42,205 Share Price $48.53 * Est. Cost/Share $40.68 Unrealized @ Report Date -9.4%
EL LAUDER ESTEE COS INC 0.2%
Value $1.967M Shares 22,091 Share Price $89.04 * Est. Cost/Share $73.33 Unrealized @ Report Date +5.7%
CC CHEMOURS CO 0.2%
Value $1.838M Shares 350,000 Share Price $5.25 * Est. Cost/Share $4.61 Unrealized @ Report Date -15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $1.793M Shares 27,130 Share Price $66.09 Est. Cost/Share $41.35 Unrealized @ Report Date +58.7%
AVD AMERICAN VANGUARD CORP 0.1%
Value $1.749M Shares 123,634 Share Price $14.15 * Est. Cost/Share $17.78 Unrealized @ Report Date -24.4%
— IDEAL PWR INC 0.1%
Value $1.665M Shares 209,465 Share Price $7.95 Est. Cost/Share $8.06 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.641M Shares 33,999 Share Price $48.27 * Est. Cost/Share $28.34 Unrealized @ Report Date +56.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.625M Shares 33,963 Share Price $47.85 * Est. Cost/Share $13.28 Unrealized @ Report Date -40.8%
— INNOPHOS HOLDINGS INC 0.1%
Value $1.617M Shares 55,444 Share Price $29.16 Est. Cost/Share $52.92 Unrealized @ Report Date —
— AQUA METALS INC 0.1%
Value $1.614M Shares 300,000 Share Price $5.38 Est. Cost/Share $4.93 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.551M Shares 16,645 Share Price $93.18 * Est. Cost/Share $54.43 Unrealized @ Report Date +34.7%
AGCO AGCO CORP 0.1%
Value $1.548M Shares 33,484 Share Price $46.23 * Est. Cost/Share $41.86 Unrealized @ Report Date -13.2%
— SPX CORP 0.1%
Value $1.522M Shares 161,232 Share Price $9.44 Est. Cost/Share $67.48 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.43M Shares 10,260 Share Price $139.38 * Est. Cost/Share $116.36 Unrealized @ Report Date -26.1%
MAN MANPOWERGROUP INC 0.1%
Value $1.387M Shares 16,220 Share Price $85.51 Est. Cost/Share $87.96 Unrealized @ Report Date -4.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.351M Shares 119,000 Share Price $11.35 * Est. Cost/Share $29.65 Unrealized @ Report Date -62.7%
SRE SEMPRA ENERGY 0.1%
Value $1.299M Shares 13,700 Share Price $94.82 * Est. Cost/Share $35.10 Unrealized @ Report Date -2.2%
— MONSANTO CO NEW 0.1%
Value $1.172M Shares 11,848 Share Price $98.92 Est. Cost/Share $95.43 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $1.039M Shares 24,000 Share Price $43.29 Est. Cost/Share $42.99 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.032M Shares 14,740 Share Price $70.01 Est. Cost/Share $62.16 Unrealized @ Report Date +12.2%
ALL ALLSTATE CORP 0.1%
Value $999K Shares 15,900 Share Price $62.83 * Est. Cost/Share $41.36 Unrealized @ Report Date +20.5%
TITN TITAN MACHY INC 0.1%
Value $989K Shares 90,000 Share Price $10.99 Est. Cost/Share $19.32 Unrealized @ Report Date -43.4%
ABT ABBOTT LABS 0.1%
Value $942K Shares 20,800 Share Price $45.29 * Est. Cost/Share $28.99 Unrealized @ Report Date +28.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $938K Shares 20,604 Share Price $45.53 * Est. Cost/Share $34.08 Unrealized @ Report Date +4.7%
— HEALTH NET INC 0.1%
Value $925K Shares 13,450 Share Price $68.77 Est. Cost/Share $60.72 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $921K Shares 45,500 Share Price $20.24 * Est. Cost/Share $14.00 Unrealized @ Report Date +1.3%
INTC INTEL CORP 0.1%
Value $920K Shares 26,300 Share Price $34.98 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.3%
PVH PVH CORP 0.1%
Value $874K Shares 11,950 Share Price $73.14 Est. Cost/Share $103.11 Unrealized @ Report Date -29.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $860K Shares 36,500 Share Price $23.56 * Est. Cost/Share $13.99 Unrealized @ Report Date +14.2%
— JUNIPER NETWORKS INC 0.1%
Value $833K Shares 30,050 Share Price $27.72 Est. Cost/Share $27.18 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $774K Shares 5,151 Share Price $150.26 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.2%
— ENERNOC INC 0.1%
Value $698K Shares 178,000 Share Price $3.92 Est. Cost/Share $7.76 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $663K Shares 14,000 Share Price $47.36 Est. Cost/Share $44.07 Unrealized @ Report Date +6.7%
— E M C CORP MASS 0.1%
Value $641K Shares 24,914 Share Price $25.73 Est. Cost/Share $25.04 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $565K Shares 4,550 Share Price $124.18 Est. Cost/Share $109.43 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $554K Shares 11,900 Share Price $46.55 Est. Cost/Share $43.74 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $532K Shares 6,540 Share Price $81.35 Est. Cost/Share $84.30 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $514K Shares 8,800 Share Price $58.41 * Est. Cost/Share $31.75 Unrealized @ Report Date +5.0%
ARW ARROW ELECTRS INC 0.0%
Value $448K Shares 8,100 Share Price $55.31 * Est. Cost/Share $57.00 Unrealized @ Report Date -5.0%
TJX TJX COS INC NEW 0.0%
Value $419K Shares 5,870 Share Price $71.38 * Est. Cost/Share $30.40 Unrealized @ Report Date +1.4%
KEY KEYCORP NEW 0.0%
Value $417K Shares 31,500 Share Price $13.24 * Est. Cost/Share $9.08 Unrealized @ Report Date -3.6%
OKE ONEOK INC NEW 0.0%
Value $401K Shares 17,100 Share Price $23.45 * Est. Cost/Share $19.11 Unrealized @ Report Date -30.9%
BEN FRANKLIN RES INC 0.0%
Value $371K Shares 10,014 Share Price $37.05 * Est. Cost/Share $30.79 Unrealized @ Report Date -26.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $363K Shares 21,100 Share Price $17.20 * Est. Cost/Share $25.26 Unrealized @ Report Date -45.0%
— VANTIV INC 0.0%
Value $285K Shares 6,000 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $275K Shares 3,430 Share Price $80.17 * Est. Cost/Share $56.34 Unrealized @ Report Date +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $267K Shares 12,600 Share Price $21.19 Est. Cost/Share $21.70 Unrealized @ Report Date -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $260K Shares 17,000 Share Price $15.29 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
TWI TITAN INTL INC ILL 0.0%
Value $241K Shares 60,000 Share Price $4.02 * Est. Cost/Share $19.18 Unrealized @ Report Date -79.8%
CMCSA COMCAST CORP NEW 0.0%
Value $238K Shares 4,200 Share Price $56.67 * Est. Cost/Share $23.43 Unrealized @ Report Date -5.0%
V VISA INC 0.0%
Value $227K Shares 2,900 Share Price $78.28 * Est. Cost/Share $66.38 Unrealized @ Report Date +8.9%
— AETNA INC NEW 0.0%
Value $211K Shares 1,940 Share Price $108.76 Est. Cost/Share $106.19 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $208K Shares 1,120 Share Price $185.71 Est. Cost/Share $164.62 Unrealized @ Report Date +12.4%
HPQ HP INC 0.0%
Value $201K Shares 17,000 Share Price $11.82 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $200K Shares 4,285 Share Price $46.67 * Est. Cost/Share $27.00 Unrealized @ Report Date +1.6%
— SPECTRA ENERGY CORP 0.0%
Value $194K Shares 8,180 Share Price $23.72 Est. Cost/Share $33.38 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $172K Shares 1,753 Share Price $98.12 * Est. Cost/Share $95.66 Unrealized @ Report Date -13.6%
— GENERAL ELECTRIC CO 0.0%
Value $158K Shares 5,100 Share Price $30.98 Est. Cost/Share $24.57 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $135K Shares 1,730 Share Price $78.03 * Est. Cost/Share $49.55 Unrealized @ Report Date +1.5%
— TESORO CORP 0.0%
Value $76,000 Shares 730 Share Price $104.11 Est. Cost/Share $98.63 Unrealized @ Report Date —