Robeco Schweiz AG Diversified Active

CIK: 0001418427 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,167,321 (100.0% shares, 0.0% debt)

Holdings (188)

TMO THERMO FISHER SCIENTIFIC INC 4.5%
Value ($000) $53,050 Shares 371,344 Est. Cost $98.64 Unrealized +31.3%
DHR DANAHER CORP DEL 3.9%
Value ($000) $45,984 Shares 492,600 Est. Cost $25.01 Unrealized +52.9%
XYL XYLEM INC 3.4%
Value ($000) $39,398 Shares 1,068,557 Est. Cost $27.13 Unrealized +17.8%
WAT WATERS CORP 3.1%
Value ($000) $35,888 Shares 264,586 Est. Cost $109.02 Unrealized +17.9%
AOS SMITH A O 2.2%
Value ($000) $25,518 Shares 327,026 Est. Cost $20.38 Unrealized +56.8%
WM WASTE MGMT INC DEL 2.1%
Value ($000) $24,155 Shares 447,483 Est. Cost $39.86 Unrealized +10.2%
A AGILENT TECHNOLOGIES INC 2.0%
Value ($000) $23,758 Shares 563,387 Est. Cost $36.55 Unrealized -2.4%
RVTY PERKINELMER INC 1.8%
Value ($000) $21,322 Shares 395,365 Est. Cost $33.33 Unrealized +48.2%
AWK AMERICAN WTR WKS CO INC NEW 1.7%
Value ($000) $20,141 Shares 333,183 Est. Cost $33.88 Unrealized +40.0%
HXL HEXCEL CORP NEW 1.7%
Value ($000) $19,621 Shares 422,600 Est. Cost $38.58 Unrealized +19.8%
RSG REPUBLIC SVCS INC 1.7%
Value ($000) $19,511 Shares 438,049 Est. Cost $34.76 Unrealized +5.4%
IPGP IPG PHOTONICS CORP 1.5%
Value ($000) $18,049 Shares 199,750 Est. Cost $67.64 Unrealized +26.7%
SEE SEALED AIR CORP NEW 1.5%
Value ($000) $18,019 Shares 401,054 Est. Cost $30.10 Unrealized +29.5%
AQUA AMERICA INC 1.5%
Value ($000) $17,979 Shares 593,945 Est. Cost $26.82 Unrealized
KEURIG GREEN MTN INC 1.5%
Value ($000) $17,507 Shares 194,290 Est. Cost $98.39 Unrealized
ANSYS INC 1.4%
Value ($000) $16,238 Shares 173,258 Est. Cost $90.62 Unrealized
TRMB TRIMBLE NAVIGATION LTD 1.4%
Value ($000) $15,995 Shares 736,776 Est. Cost $26.50 Unrealized -21.6%
PTC PTC INC 1.4%
Value ($000) $15,908 Shares 454,000 Est. Cost $36.07 Unrealized -2.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $14,620 Shares 140,879 Est. Cost $75.00 Unrealized +1.2%
CSIQ CANADIAN SOLAR INC 1.2%
Value ($000) $13,730 Shares 479,400 Est. Cost $27.79 Unrealized -17.1%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $13,447 Shares 131,626 Est. Cost $76.95 Unrealized -5.3%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $13,386 Shares 70,240 Est. Cost $161.11 Unrealized +7.0%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $13,183 Shares 203,500 Est. Cost $42.26 Unrealized +34.6%
FOOT LOCKER INC 1.1%
Value ($000) $13,105 Shares 201,796 Est. Cost $47.61 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $12,383 Shares 219,912 Est. Cost $28.57 Unrealized +60.7%
FLS FLOWSERVE CORP 1.1%
Value ($000) $12,288 Shares 288,720 Est. Cost $45.27 Unrealized -20.4%
PRAXAIR INC 1.0%
Value ($000) $11,684 Shares 113,238 Est. Cost $121.69 Unrealized
TTEK TETRA TECH INC NEW 1.0%
Value ($000) $11,504 Shares 433,783 Est. Cost $5.19 Unrealized +2.9%
CWT CALIFORNIA WTR SVC GROUP 1.0%
Value ($000) $11,231 Shares 470,306 Est. Cost $16.65 Unrealized +11.0%
FMC F M C CORP 0.9%
Value ($000) $11,023 Shares 277,726 Est. Cost $39.86 Unrealized -31.9%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $10,503 Shares 220,000 Est. Cost $19.30 Unrealized -0.3%
IEX IDEX CORP 0.9%
Value ($000) $10,383 Shares 134,639 Est. Cost $48.27 Unrealized +39.6%
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $9,358 Shares 186,000 Est. Cost $23.42 Unrealized -5.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $9,055 Shares 76,142 Est. Cost $55.24 Unrealized +79.7%
ALB ALBEMARLE CORP 0.8%
Value ($000) $9,014 Shares 160,000 Est. Cost $42.77 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $8,971 Shares 482,040 Est. Cost $17.63 Unrealized +1.7%
PNR PENTAIR PLC 0.8%
Value ($000) $8,940 Shares 178,805 Est. Cost $38.95 Unrealized -20.6%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $8,936 Shares 133,400 Est. Cost $55.34 Unrealized +1.3%
KELLOGG CO 0.7%
Value ($000) $8,678 Shares 118,569 Est. Cost $39.24 Unrealized +16.5%
PEP PEPSICO INC 0.7%
Value ($000) $8,585 Shares 84,871 Est. Cost $63.32 Unrealized +16.0%
DISCOVER FINL SVCS 0.7%
Value ($000) $8,296 Shares 152,930 Est. Cost $59.36 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $8,149 Shares 295,987 Est. Cost $16.26 Unrealized +24.0%
ECL ECOLAB INC 0.7%
Value ($000) $8,097 Shares 70,143 Est. Cost $102.25 Unrealized +2.9%
CAG CONAGRA FOODS INC 0.7%
Value ($000) $8,009 Shares 188,044 Est. Cost $19.59 Unrealized +14.5%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $7,630 Shares 105,825 Est. Cost $48.24 Unrealized +23.4%
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $7,628 Shares 113,294 Est. Cost $52.01 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $7,608 Shares 22,106 Est. Cost $276.39 Unrealized +16.1%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $7,382 Shares 50,828 Est. Cost $168.48 Unrealized -8.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,363 Shares 121,058 Est. Cost $33.49 Unrealized +47.5%
MMM 3M CO 0.6%
Value ($000) $7,216 Shares 47,500 Est. Cost $70.59 Unrealized +30.5%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $7,208 Shares 54,500 Est. Cost $81.16 Unrealized +20.7%
AMGN AMGEN INC 0.6%
Value ($000) $7,127 Shares 43,649 Est. Cost $82.28 Unrealized +41.6%
AVANGRID INC 0.6%
Value ($000) $7,109 Shares 186,000 Est. Cost $38.22 Unrealized
DEAN FOODS CO NEW 0.6%
Value ($000) $6,997 Shares 396,216 Est. Cost $18.08 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $6,980 Shares 701,500 Est. Cost $10.52 Unrealized 0.0%
SUNPOWER CORP 0.6%
Value ($000) $6,911 Shares 227,500 Est. Cost $29.82 Unrealized
GLW CORNING INC 0.6%
Value ($000) $6,841 Shares 370,000 Est. Cost $13.23 Unrealized +4.7%
MEAD JOHNSON NUTRITION CO 0.6%
Value ($000) $6,821 Shares 85,979 Est. Cost $80.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $6,687 Shares 55,440 Est. Cost $70.03 Unrealized +29.0%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $6,523 Shares 122,500 Est. Cost $34.53 Unrealized +6.5%
MYLAN N V 0.6%
Value ($000) $6,456 Shares 118,190 Est. Cost $42.08 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $6,451 Shares 73,417 Est. Cost $70.00 Unrealized
CRANE CO 0.5%
Value ($000) $6,373 Shares 132,028 Est. Cost $55.92 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $6,264 Shares 106,964 Est. Cost $33.21 Unrealized +21.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $6,250 Shares 65,040 Est. Cost $61.63 Unrealized +9.0%
TREEHOUSE FOODS INC 0.5%
Value ($000) $6,120 Shares 77,201 Est. Cost $76.33 Unrealized
MWA MUELLER WTR PRODS INC 0.5%
Value ($000) $5,991 Shares 692,631 Est. Cost $7.26 Unrealized +2.2%
DE DEERE & CO 0.5%
Value ($000) $5,664 Shares 73,080 Est. Cost $71.05 Unrealized -8.5%
MOS MOSAIC CO NEW 0.5%
Value ($000) $5,663 Shares 199,759 Est. Cost $38.11 Unrealized -31.3%
NKE NIKE INC 0.5%
Value ($000) $5,619 Shares 88,834 Est. Cost $45.45 Unrealized +24.7%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $5,548 Shares 1,585,000 Est. Cost $10.56 Unrealized -70.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,348 Shares 68,980 Est. Cost $58.05 Unrealized +0.9%
INGR INGREDION INC 0.5%
Value ($000) $5,313 Shares 54,184 Est. Cost $80.71 Unrealized +17.4%
L BRANDS INC 0.5%
Value ($000) $5,296 Shares 54,782 Est. Cost $58.75 Unrealized
SILVER SPRING NETWORKS INC 0.4%
Value ($000) $5,213 Shares 361,000 Est. Cost $12.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $5,178 Shares 49,800 Est. Cost $92.42 Unrealized -6.9%
UGI UGI CORP NEW 0.4%
Value ($000) $5,173 Shares 151,000 Est. Cost $33.39 Unrealized +3.9%
NJR NEW JERSEY RES 0.4%
Value ($000) $5,089 Shares 151,000 Est. Cost $20.07 Unrealized +9.3%
XILINX INC 0.4%
Value ($000) $4,975 Shares 104,000 Est. Cost $47.84 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,937 Shares 50,000 Est. Cost $52.50 Unrealized +38.3%
HTO SJW CORP 0.4%
Value ($000) $4,904 Shares 160,614 Est. Cost $29.73 Unrealized +2.8%
ALCOA INC 0.4%
Value ($000) $4,880 Shares 490,000 Est. Cost $12.95 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $4,837 Shares 48,925 Est. Cost $71.21 Unrealized +29.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $4,685 Shares 54,233 Est. Cost $85.99 Unrealized
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $4,634 Shares 116,432 Est. Cost $60.16 Unrealized -22.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.4%
Value ($000) $4,629 Shares 241,211 Est. Cost $28.46 Unrealized
CALGON CARBON CORP 0.4%
Value ($000) $4,489 Shares 259,192 Est. Cost $18.63 Unrealized
KR KROGER CO 0.4%
Value ($000) $4,433 Shares 104,763 Est. Cost $30.31 Unrealized +4.4%
RUN SUNRUN INC 0.4%
Value ($000) $4,216 Shares 359,757 Est. Cost $9.11 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $4,112 Shares 67,415 Est. Cost $56.14 Unrealized +1.8%
REXNORD CORP NEW 0.3%
Value ($000) $3,945 Shares 214,643 Est. Cost $26.19 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $3,901 Shares 94,786 Est. Cost $41.98 Unrealized -15.8%
NORTHWEST NAT GAS CO 0.3%
Value ($000) $3,885 Shares 75,500 Est. Cost $48.33 Unrealized
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $3,801 Shares 35,882 Est. Cost $110.86 Unrealized -8.1%
SPX FLOW INC 0.3%
Value ($000) $3,754 Shares 139,457 Est. Cost $33.55 Unrealized
CONSTELLIUM NV 0.3%
Value ($000) $3,754 Shares 480,000 Est. Cost $14.71 Unrealized
GNC HLDGS INC 0.3%
Value ($000) $3,703 Shares 118,942 Est. Cost $42.76 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3,651 Shares 34,021 Est. Cost $27.63 Unrealized -6.9%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $3,649 Shares 83,226 Est. Cost $24.14 Unrealized +52.8%
MTRN MATERION CORP 0.3%
Value ($000) $3,589 Shares 125,000 Est. Cost $32.06 Unrealized -5.7%
CWCO CONSOLIDATED WATER CO INC 0.3%
Value ($000) $3,576 Shares 283,174 Est. Cost $8.83 Unrealized +5.0%
ABENGOA YIELD PLC 0.3%
Value ($000) $3,575 Shares 186,000 Est. Cost $24.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,554 Shares 96,377 Est. Cost $29.08 Unrealized +1.8%
STKL SUNOPTA INC 0.3%
Value ($000) $3,518 Shares 515,837 Est. Cost $10.07 Unrealized -38.5%
FEI CO 0.3%
Value ($000) $3,441 Shares 42,500 Est. Cost $88.21 Unrealized
SJM SMUCKER J M CO 0.3%
Value ($000) $3,400 Shares 27,430 Est. Cost $80.05 Unrealized +9.8%
FINISH LINE INC 0.3%
Value ($000) $3,381 Shares 187,184 Est. Cost $23.84 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,344 Shares 76,742 Est. Cost $27.48 Unrealized +12.2%
PIEDMONT NAT GAS INC 0.3%
Value ($000) $3,307 Shares 58,000 Est. Cost $39.07 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $3,215 Shares 46,768 Est. Cost $75.86 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $3,080 Shares 94,034 Est. Cost $16.59 Unrealized +22.8%
LUXFER HLDGS PLC 0.3%
Value ($000) $3,018 Shares 300,000 Est. Cost $14.96 Unrealized
MTS SYS CORP 0.3%
Value ($000) $2,963 Shares 46,600 Est. Cost $63.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,904 Shares 82,486 Est. Cost $36.35 Unrealized -12.5%
WHOLE FOODS MKT INC 0.2%
Value ($000) $2,902 Shares 85,903 Est. Cost $46.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $2,869 Shares 70,172 Est. Cost $47.89 Unrealized -5.3%
WHITEWAVE FOODS CO 0.2%
Value ($000) $2,827 Shares 72,924 Est. Cost $17.66 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $2,750 Shares 35,028 Est. Cost $73.63 Unrealized -7.2%
FRESH MKT INC 0.2%
Value ($000) $2,729 Shares 115,960 Est. Cost $42.66 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $2,546 Shares 66,119 Est. Cost $31.31 Unrealized -15.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,528 Shares 37,718 Est. Cost $56.31 Unrealized -5.1%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $2,433 Shares 44,328 Est. Cost $29.42 Unrealized +38.8%
IXYS CORP 0.2%
Value ($000) $2,411 Shares 186,000 Est. Cost $11.49 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $2,395 Shares 115,000 Est. Cost $24.60 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $2,325 Shares 74,876 Est. Cost $34.95 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,278 Shares 33,159 Est. Cost $65.39 Unrealized -16.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,190 Shares 42,457 Est. Cost $57.58 Unrealized -12.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,063 Shares 2,611 Est. Cost $36.73 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,048 Shares 42,205 Est. Cost $40.68 Unrealized -10.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,967 Shares 22,091 Est. Cost $73.33 Unrealized +2.0%
CC CHEMOURS CO 0.2%
Value ($000) $1,838 Shares 350,000 Est. Cost $4.61 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,793 Shares 27,130 Est. Cost $41.42 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1,749 Shares 123,634 Est. Cost $17.78 Unrealized -24.1%
IDEAL PWR INC 0.1%
Value ($000) $1,665 Shares 209,465 Est. Cost $8.06 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,641 Shares 33,999 Est. Cost $28.34 Unrealized +47.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,625 Shares 33,963 Est. Cost $13.28 Unrealized -33.3%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $1,617 Shares 55,444 Est. Cost $52.92 Unrealized
AQUA METALS INC 0.1%
Value ($000) $1,614 Shares 300,000 Est. Cost $4.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,551 Shares 16,645 Est. Cost $54.43 Unrealized +31.2%
AGCO AGCO CORP 0.1%
Value ($000) $1,548 Shares 33,484 Est. Cost $41.86 Unrealized -9.7%
SPX CORP 0.1%
Value ($000) $1,522 Shares 161,232 Est. Cost $67.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,430 Shares 10,260 Est. Cost $116.36 Unrealized -24.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,387 Shares 16,220 Est. Cost $87.96 Unrealized -0.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,351 Shares 119,000 Est. Cost $29.65 Unrealized -54.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,299 Shares 13,700 Est. Cost $35.10 Unrealized +2.1%
MONSANTO CO NEW 0.1%
Value ($000) $1,172 Shares 11,848 Est. Cost $95.43 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,039 Shares 24,000 Est. Cost $42.99 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,032 Shares 14,740 Est. Cost $62.16 Unrealized +17.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $999 Shares 15,900 Est. Cost $41.36 Unrealized +20.3%
TITN TITAN MACHY INC 0.1%
Value ($000) $989 Shares 90,000 Est. Cost $19.32 Unrealized -39.9%
ABT ABBOTT LABS 0.1%
Value ($000) $942 Shares 20,800 Est. Cost $28.99 Unrealized +26.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $938 Shares 20,604 Est. Cost $34.08 Unrealized +4.1%
HEALTH NET INC 0.1%
Value ($000) $925 Shares 13,450 Est. Cost $60.72 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $921 Shares 45,500 Est. Cost $14.00 Unrealized -0.8%
INTC INTEL CORP 0.1%
Value ($000) $920 Shares 26,300 Est. Cost $26.35 Unrealized +1.1%
PVH PVH CORP 0.1%
Value ($000) $874 Shares 11,950 Est. Cost $103.11 Unrealized -15.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $860 Shares 36,500 Est. Cost $13.99 Unrealized +9.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $833 Shares 30,050 Est. Cost $27.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $774 Shares 5,151 Est. Cost $22.33 Unrealized +8.1%
ENERNOC INC 0.1%
Value ($000) $698 Shares 178,000 Est. Cost $7.76 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $663 Shares 14,000 Est. Cost $44.07 Unrealized +4.2%
E M C CORP MASS 0.1%
Value ($000) $641 Shares 24,914 Est. Cost $25.04 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $565 Shares 4,550 Est. Cost $109.43 Unrealized
TENNECO INC 0.0%
Value ($000) $554 Shares 11,900 Est. Cost $43.74 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $532 Shares 6,540 Est. Cost $84.30 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $514 Shares 8,800 Est. Cost $31.75 Unrealized +0.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $448 Shares 8,100 Est. Cost $57.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $419 Shares 5,870 Est. Cost $30.40 Unrealized +1.6%
KEY KEYCORP NEW 0.0%
Value ($000) $417 Shares 31,500 Est. Cost $9.08 Unrealized -4.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $401 Shares 17,100 Est. Cost $19.11 Unrealized -16.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $371 Shares 10,014 Est. Cost $30.79 Unrealized -22.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $363 Shares 21,100 Est. Cost $25.26 Unrealized -38.4%
VANTIV INC 0.0%
Value ($000) $285 Shares 6,000 Est. Cost $47.50 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $275 Shares 3,430 Est. Cost $56.34 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $267 Shares 12,600 Est. Cost $21.70 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $260 Shares 17,000 Est. Cost $6.50 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $241 Shares 60,000 Est. Cost $19.18 Unrealized -71.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $238 Shares 4,200 Est. Cost $23.43 Unrealized +1.4%
V VISA INC 0.0%
Value ($000) $227 Shares 2,900 Est. Cost $66.38 Unrealized +8.7%
AETNA INC NEW 0.0%
Value ($000) $211 Shares 1,940 Est. Cost $106.19 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $208 Shares 1,120 Est. Cost $164.62 Unrealized +5.0%
HPQ HP INC 0.0%
Value ($000) $201 Shares 17,000 Est. Cost $9.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $200 Shares 4,285 Est. Cost $27.00 Unrealized -0.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $194 Shares 8,180 Est. Cost $33.38 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $172 Shares 1,753 Est. Cost $95.66 Unrealized -10.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $158 Shares 5,100 Est. Cost $24.57 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $135 Shares 1,730 Est. Cost $49.55 Unrealized +3.7%
TESORO CORP 0.0%
Value ($000) $76 Shares 730 Est. Cost $98.63 Unrealized