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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 371,344 | $53,050 | 4.5% | $98.64 | +31.3% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 492,600 | $45,984 | 3.9% | $25.01 | +52.9% | COM | 235851102 |
| XYL | XYLEM INC | 1,068,557 | $39,398 | 3.4% | $27.13 | +17.8% | COM | 98419M100 |
| WAT | WATERS CORP | 264,586 | $35,888 | 3.1% | $109.02 | +17.9% | COM | 941848103 |
| AOS | SMITH A O | 327,026 | $25,518 | 2.2% | $20.38 | +56.8% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 447,483 | $24,155 | 2.1% | $39.86 | +10.2% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 563,387 | $23,758 | 2.0% | $36.55 | -2.4% | COM | 00846U101 |
| RVTY | PERKINELMER INC | 395,365 | $21,322 | 1.8% | $33.33 | +48.2% | COM | 714046109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 333,183 | $20,141 | 1.7% | $33.88 | +40.0% | COM | 030420103 |
| HXL | HEXCEL CORP NEW | 422,600 | $19,621 | 1.7% | $38.58 | +19.8% | COM | 428291108 |
| RSG | REPUBLIC SVCS INC | 438,049 | $19,511 | 1.7% | $34.76 | +5.4% | COM | 760759100 |
| IPGP | IPG PHOTONICS CORP | 199,750 | $18,049 | 1.5% | $67.64 | +26.7% | COM | 44980X109 |
| SEE | SEALED AIR CORP NEW | 401,054 | $18,019 | 1.5% | $30.10 | +29.5% | COM | 81211K100 |
| — | AQUA AMERICA INC | 593,945 | $17,979 | 1.5% | $26.82 | — | COM | 03836W103 |
| — | KEURIG GREEN MTN INC | 194,290 | $17,507 | 1.5% | $98.39 | — | COM | 49271M100 |
| — | ANSYS INC | 173,258 | $16,238 | 1.4% | $90.62 | — | COM | 03662Q105 |
| TRMB | TRIMBLE NAVIGATION LTD | 736,776 | $15,995 | 1.4% | $26.50 | -21.6% | COM | 896239100 |
| PTC | PTC INC | 454,000 | $15,908 | 1.4% | $36.07 | -2.9% | COM | 69370C100 |
| JNJ | JOHNSON & JOHNSON | 140,879 | $14,620 | 1.3% | $75.00 | +1.2% | COM | 478160104 |
| CSIQ | CANADIAN SOLAR INC | 479,400 | $13,730 | 1.2% | $27.79 | -17.1% | COM | 136635109 |
| GILD | GILEAD SCIENCES INC | 131,626 | $13,447 | 1.2% | $76.95 | -5.3% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 70,240 | $13,386 | 1.1% | $161.11 | +7.0% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 203,500 | $13,183 | 1.1% | $42.26 | +34.6% | COM | 609839105 |
| — | FOOT LOCKER INC | 201,796 | $13,105 | 1.1% | $47.61 | — | COM | 344849104 |
| MSFT | MICROSOFT CORP | 219,912 | $12,383 | 1.1% | $28.57 | +60.7% | COM | 594918104 |
| FLS | FLOWSERVE CORP | 288,720 | $12,288 | 1.1% | $45.27 | -20.4% | COM | 34354P105 |
| — | PRAXAIR INC | 113,238 | $11,684 | 1.0% | $121.69 | — | COM | 74005P104 |
| TTEK | TETRA TECH INC NEW | 433,783 | $11,504 | 1.0% | $5.19 | +2.9% | COM | 88162G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 470,306 | $11,231 | 1.0% | $16.65 | +11.0% | COM | 130788102 |
| FMC | F M C CORP | 277,726 | $11,023 | 0.9% | $39.86 | -31.9% | COM NEW | 302491303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 220,000 | $10,503 | 0.9% | $19.30 | -0.3% | COM | 595017104 |
| IEX | IDEX CORP | 134,639 | $10,383 | 0.9% | $48.27 | +39.6% | COM | 45167R104 |
| POWI | POWER INTEGRATIONS INC | 186,000 | $9,358 | 0.8% | $23.42 | -5.8% | COM | 739276103 |
| UNH | UNITEDHEALTH GROUP INC | 76,142 | $9,055 | 0.8% | $55.24 | +79.7% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 160,000 | $9,014 | 0.8% | $42.77 | +4.4% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 482,040 | $8,971 | 0.8% | $17.63 | +1.7% | COM | 101137107 |
| PNR | PENTAIR PLC | 178,805 | $8,940 | 0.8% | $38.95 | -20.6% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 133,400 | $8,936 | 0.8% | $55.34 | +1.3% | COM | 336433107 |
| — | KELLOGG CO | 118,569 | $8,678 | 0.7% | $39.24 | +16.5% | COM | 487836108 |
| PEP | PEPSICO INC | 84,871 | $8,585 | 0.7% | $63.32 | +16.0% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 152,930 | $8,296 | 0.7% | $59.36 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 295,987 | $8,149 | 0.7% | $16.26 | +24.0% | COM | 17275R102 |
| ECL | ECOLAB INC | 70,143 | $8,097 | 0.7% | $102.25 | +2.9% | COM | 278865100 |
| CAG | CONAGRA FOODS INC | 188,044 | $8,009 | 0.7% | $19.59 | +14.5% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 105,825 | $7,630 | 0.7% | $48.24 | +23.4% | COM | 256677105 |
| — | DU PONT E I DE NEMOURS & CO | 113,294 | $7,628 | 0.7% | $52.01 | — | COM | 263534109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,106 | $7,608 | 0.7% | $276.39 | +16.1% | COM | 592688105 |
| PRGO | PERRIGO CO PLC | 50,828 | $7,382 | 0.6% | $168.48 | -8.7% | SHS | G97822103 |
| SBUX | STARBUCKS CORP | 121,058 | $7,363 | 0.6% | $33.49 | +47.5% | COM | 855244109 |
| MMM | 3M CO | 47,500 | $7,216 | 0.6% | $70.59 | +30.5% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 54,500 | $7,208 | 0.6% | $81.16 | +20.7% | COM | 009158106 |
| AMGN | AMGEN INC | 43,649 | $7,127 | 0.6% | $82.28 | +41.6% | COM | 031162100 |
| — | AVANGRID INC | 186,000 | $7,109 | 0.6% | $38.22 | — | COM | 05351W103 |
| — | DEAN FOODS CO NEW | 396,216 | $6,997 | 0.6% | $18.08 | — | COM NEW | 242370203 |
| ON | ON SEMICONDUCTOR CORP | 701,500 | $6,980 | 0.6% | $10.52 | 0.0% | COM | 682189105 |
| — | SUNPOWER CORP | 227,500 | $6,911 | 0.6% | $29.82 | — | COM | 867652406 |
| GLW | CORNING INC | 370,000 | $6,841 | 0.6% | $13.23 | +4.7% | COM | 219350105 |
| — | MEAD JOHNSON NUTRITION CO | 85,979 | $6,821 | 0.6% | $80.67 | — | COM | 582839106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,440 | $6,687 | 0.6% | $70.03 | +29.0% | COM | 459506101 |
| MRK | MERCK & CO INC NEW | 122,500 | $6,523 | 0.6% | $34.53 | +6.5% | COM | 58933Y105 |
| — | MYLAN N V | 118,190 | $6,456 | 0.6% | $42.08 | — | SHS EURO | N59465109 |
| — | EXPRESS SCRIPTS HLDG CO | 73,417 | $6,451 | 0.6% | $70.00 | — | COM | 30219G108 |
| — | CRANE CO | 132,028 | $6,373 | 0.5% | $55.92 | — | COM | 224399105 |
| GIS | GENERAL MLS INC | 106,964 | $6,264 | 0.5% | $33.21 | +21.8% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 65,040 | $6,250 | 0.5% | $61.63 | +9.0% | COM | 693475105 |
| — | TREEHOUSE FOODS INC | 77,201 | $6,120 | 0.5% | $76.33 | — | COM | 89469A104 |
| MWA | MUELLER WTR PRODS INC | 692,631 | $5,991 | 0.5% | $7.26 | +2.2% | COM SER A | 624758108 |
| DE | DEERE & CO | 73,080 | $5,664 | 0.5% | $71.05 | -8.5% | COM | 244199105 |
| MOS | MOSAIC CO NEW | 199,759 | $5,663 | 0.5% | $38.11 | -31.3% | COM | 61945C103 |
| NKE | NIKE INC | 88,834 | $5,619 | 0.5% | $45.45 | +24.7% | CL B | 654106103 |
| ENPH | ENPHASE ENERGY INC | 1,585,000 | $5,548 | 0.5% | $10.56 | -70.4% | COM | 29355A107 |
| MDT | MEDTRONIC PLC | 68,980 | $5,348 | 0.5% | $58.05 | +0.9% | SHS | G5960L103 |
| INGR | INGREDION INC | 54,184 | $5,313 | 0.5% | $80.71 | +17.4% | COM | 457187102 |
| — | L BRANDS INC | 54,782 | $5,296 | 0.5% | $58.75 | — | COM | 501797104 |
| — | SILVER SPRING NETWORKS INC | 361,000 | $5,213 | 0.4% | $12.46 | — | COM | 82817Q103 |
| ROK | ROCKWELL AUTOMATION INC | 49,800 | $5,178 | 0.4% | $92.42 | -6.9% | COM | 773903109 |
| UGI | UGI CORP NEW | 151,000 | $5,173 | 0.4% | $33.39 | +3.9% | COM | 902681105 |
| NJR | NEW JERSEY RES | 151,000 | $5,089 | 0.4% | $20.07 | +9.3% | COM | 646025106 |
| — | XILINX INC | 104,000 | $4,975 | 0.4% | $47.84 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 50,000 | $4,937 | 0.4% | $52.50 | +38.3% | COM | 126650100 |
| HTO | SJW CORP | 160,614 | $4,904 | 0.4% | $29.73 | +2.8% | COM | 784305104 |
| — | ALCOA INC | 490,000 | $4,880 | 0.4% | $12.95 | — | COM | 013817101 |
| MA | MASTERCARD INC | 48,925 | $4,837 | 0.4% | $71.21 | +29.5% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,233 | $4,685 | 0.4% | $85.99 | — | COM | 931427108 |
| UNFI | UNITED NAT FOODS INC | 116,432 | $4,634 | 0.4% | $60.16 | -22.2% | COM | 911163103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 241,211 | $4,629 | 0.4% | $28.46 | — | SPON ADR SER B | 833635105 |
| — | CALGON CARBON CORP | 259,192 | $4,489 | 0.4% | $18.63 | — | COM | 129603106 |
| KR | KROGER CO | 104,763 | $4,433 | 0.4% | $30.31 | +4.4% | COM | 501044101 |
| RUN | SUNRUN INC | 359,757 | $4,216 | 0.4% | $9.11 | 0.0% | COM | 86771W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,415 | $4,112 | 0.4% | $56.14 | +1.8% | CL A | 192446102 |
| — | REXNORD CORP NEW | 214,643 | $3,945 | 0.3% | $26.19 | — | COM | 76169B102 |
| CF | CF INDS HLDGS INC | 94,786 | $3,901 | 0.3% | $41.98 | -15.8% | COM | 125269100 |
| — | NORTHWEST NAT GAS CO | 75,500 | $3,885 | 0.3% | $48.33 | — | COM | 667655104 |
| UNF | UNIFIRST CORP MASS | 35,882 | $3,801 | 0.3% | $110.86 | -8.1% | COM | 904708104 |
| — | SPX FLOW INC | 139,457 | $3,754 | 0.3% | $33.55 | — | COM | 78469X107 |
| — | CONSTELLIUM NV | 480,000 | $3,754 | 0.3% | $14.71 | — | CL A | N22035104 |
| — | GNC HLDGS INC | 118,942 | $3,703 | 0.3% | $42.76 | — | COM CL A | 36191G107 |
| AAPL | APPLE INC | 34,021 | $3,651 | 0.3% | $27.63 | -6.9% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,226 | $3,649 | 0.3% | $24.14 | +52.8% | COM | 416515104 |
| MTRN | MATERION CORP | 125,000 | $3,589 | 0.3% | $32.06 | -5.7% | COM | 576690101 |
| CWCO | CONSOLIDATED WATER CO INC | 283,174 | $3,576 | 0.3% | $8.83 | +5.0% | ORD | G23773107 |
| — | ABENGOA YIELD PLC | 186,000 | $3,575 | 0.3% | $24.07 | — | ORD SHS | G00349103 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,377 | $3,554 | 0.3% | $29.08 | +1.8% | COM | 039483102 |
| STKL | SUNOPTA INC | 515,837 | $3,518 | 0.3% | $10.07 | -38.5% | COM | 8676EP108 |
| — | FEI CO | 42,500 | $3,441 | 0.3% | $88.21 | — | COM | 30241L109 |
| SJM | SMUCKER J M CO | 27,430 | $3,400 | 0.3% | $80.05 | +9.8% | COM NEW | 832696405 |
| — | FINISH LINE INC | 187,184 | $3,381 | 0.3% | $23.84 | — | CL A | 317923100 |
| KO | COCA COLA CO | 76,742 | $3,344 | 0.3% | $27.48 | +12.2% | COM | 191216100 |
| — | PIEDMONT NAT GAS INC | 58,000 | $3,307 | 0.3% | $39.07 | — | COM | 720186105 |
| — | BUNGE LIMITED | 46,768 | $3,215 | 0.3% | $75.86 | — | COM | G16962105 |
| PFE | PFIZER INC | 94,034 | $3,080 | 0.3% | $16.59 | +22.8% | COM | 717081103 |
| — | LUXFER HLDGS PLC | 300,000 | $3,018 | 0.3% | $14.96 | — | SPONSORED ADR | 550678106 |
| — | MTS SYS CORP | 46,600 | $2,963 | 0.3% | $63.95 | — | COM | 553777103 |
| DKS | DICKS SPORTING GOODS INC | 82,486 | $2,904 | 0.2% | $36.35 | -12.5% | COM | 253393102 |
| — | WHOLE FOODS MKT INC | 85,903 | $2,902 | 0.2% | $46.49 | — | COM | 966837106 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,172 | $2,869 | 0.2% | $47.89 | -5.3% | COM | 405217100 |
| — | WHITEWAVE FOODS CO | 72,924 | $2,827 | 0.2% | $17.66 | — | COM | 966244105 |
| UNP | UNION PAC CORP | 35,028 | $2,750 | 0.2% | $73.63 | -7.2% | COM | 907818108 |
| — | FRESH MKT INC | 115,960 | $2,729 | 0.2% | $42.66 | — | COM | 35804H106 |
| NUS | NU SKIN ENTERPRISES INC | 66,119 | $2,546 | 0.2% | $31.31 | -15.6% | CL A | 67018T105 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,718 | $2,528 | 0.2% | $56.31 | -5.1% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 44,328 | $2,433 | 0.2% | $29.42 | +38.8% | COM | 949746101 |
| — | IXYS CORP | 186,000 | $2,411 | 0.2% | $11.49 | — | COM | 46600W106 |
| — | PATTERN ENERGY GROUP INC | 115,000 | $2,395 | 0.2% | $24.60 | — | CL A | 70338P100 |
| — | SKECHERS U S A INC | 74,876 | $2,325 | 0.2% | $34.95 | — | CL A | 830566105 |
| CAT | CATERPILLAR INC DEL | 33,159 | $2,278 | 0.2% | $65.39 | -16.5% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 42,457 | $2,190 | 0.2% | $57.58 | -12.5% | COM | 550021109 |
| GOOGL | ALPHABET INC | 2,611 | $2,063 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 42,205 | $2,048 | 0.2% | $40.68 | -10.2% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC | 22,091 | $1,967 | 0.2% | $73.33 | +2.0% | CL A | 518439104 |
| CC | CHEMOURS CO | 350,000 | $1,838 | 0.2% | $4.61 | 0.0% | COM | 163851108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,130 | $1,793 | 0.2% | $41.42 | — | ADR | 881624209 |
| AVD | AMERICAN VANGUARD CORP | 123,634 | $1,749 | 0.1% | $17.78 | -24.1% | COM | 030371108 |
| — | IDEAL PWR INC | 209,465 | $1,665 | 0.1% | $8.06 | — | COM | 451622104 |
| ZTS | ZOETIS INC | 33,999 | $1,641 | 0.1% | $28.34 | +47.3% | CL A | 98978V103 |
| DECK | DECKERS OUTDOOR CORP | 33,963 | $1,625 | 0.1% | $13.28 | -33.3% | COM | 243537107 |
| — | INNOPHOS HOLDINGS INC | 55,444 | $1,617 | 0.1% | $52.92 | — | COM | 45774N108 |
| — | AQUA METALS INC | 300,000 | $1,614 | 0.1% | $4.93 | — | COM | 03837J101 |
| ITW | ILLINOIS TOOL WKS INC | 16,645 | $1,551 | 0.1% | $54.43 | +31.2% | COM | 452308109 |
| AGCO | AGCO CORP | 33,484 | $1,548 | 0.1% | $41.86 | -9.7% | COM | 001084102 |
| — | SPX CORP | 161,232 | $1,522 | 0.1% | $67.48 | — | COM | 784635104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,260 | $1,430 | 0.1% | $116.36 | -24.8% | COM | 459200101 |
| MAN | MANPOWERGROUP INC | 16,220 | $1,387 | 0.1% | $87.96 | -0.6% | COM | 56418H100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,000 | $1,351 | 0.1% | $29.65 | -54.6% | COM | 01741R102 |
| SRE | SEMPRA ENERGY | 13,700 | $1,299 | 0.1% | $35.10 | +2.1% | COM | 816851109 |
| — | MONSANTO CO NEW | 11,848 | $1,172 | 0.1% | $95.43 | — | COM | 61166W101 |
| — | SUNTRUST BKS INC | 24,000 | $1,039 | 0.1% | $42.99 | — | COM | 867914103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,740 | $1,032 | 0.1% | $62.16 | +17.9% | COM | 23918K108 |
| ALL | ALLSTATE CORP | 15,900 | $999 | 0.1% | $41.36 | +20.3% | COM | 020002101 |
| TITN | TITAN MACHY INC | 90,000 | $989 | 0.1% | $19.32 | -39.9% | COM | 88830R101 |
| ABT | ABBOTT LABS | 20,800 | $942 | 0.1% | $28.99 | +26.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 20,604 | $938 | 0.1% | $34.08 | +4.1% | CL A | 609207105 |
| — | HEALTH NET INC | 13,450 | $925 | 0.1% | $60.72 | — | COM | 42222G108 |
| FITB | FIFTH THIRD BANCORP | 45,500 | $921 | 0.1% | $14.00 | -0.8% | COM | 316773100 |
| INTC | INTEL CORP | 26,300 | $920 | 0.1% | $26.35 | +1.1% | COM | 458140100 |
| PVH | PVH CORP | 11,950 | $874 | 0.1% | $103.11 | -15.5% | COM | 693656100 |
| — | INTERPUBLIC GROUP COS INC | 36,500 | $860 | 0.1% | $13.99 | +9.9% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 30,050 | $833 | 0.1% | $27.18 | — | COM | 48203R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,151 | $774 | 0.1% | $22.33 | +8.1% | COM | 61174X109 |
| — | ENERNOC INC | 178,000 | $698 | 0.1% | $7.76 | — | COM | 292764107 |
| OC | OWENS CORNING NEW | 14,000 | $663 | 0.1% | $44.07 | +4.2% | COM | 690742101 |
| — | E M C CORP MASS | 24,914 | $641 | 0.1% | $25.04 | — | COM | 268648102 |
| — | LABORATORY CORP AMER HLDGS | 4,550 | $565 | 0.0% | $109.43 | — | COM NEW | 50540R409 |
| — | TENNECO INC | 11,900 | $554 | 0.0% | $43.74 | — | COM | 880349105 |
| — | VARIAN MED SYS INC | 6,540 | $532 | 0.0% | $84.30 | — | COM | 92220P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,800 | $514 | 0.0% | $31.75 | +0.9% | COM | 754730109 |
| ARW | ARROW ELECTRS INC | 8,100 | $448 | 0.0% | $57.00 | 0.0% | COM | 042735100 |
| TJX | TJX COS INC NEW | 5,870 | $419 | 0.0% | $30.40 | +1.6% | COM | 872540109 |
| KEY | KEYCORP NEW | 31,500 | $417 | 0.0% | $9.08 | -4.5% | COM | 493267108 |
| OKE | ONEOK INC NEW | 17,100 | $401 | 0.0% | $19.11 | -16.4% | COM | 682680103 |
| BEN | FRANKLIN RES INC | 10,014 | $371 | 0.0% | $30.79 | -22.0% | COM | 354613101 |
| WWW | WOLVERINE WORLD WIDE INC | 21,100 | $363 | 0.0% | $25.26 | -38.4% | COM | 978097103 |
| — | VANTIV INC | 6,000 | $285 | 0.0% | $47.50 | — | CL A | 92210H105 |
| PG | PROCTER & GAMBLE CO | 3,430 | $275 | 0.0% | $56.34 | +2.8% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,600 | $267 | 0.0% | $21.70 | 0.0% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,000 | $260 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| TWI | TITAN INTL INC ILL | 60,000 | $241 | 0.0% | $19.18 | -71.9% | COM | 88830M102 |
| CMCSA | COMCAST CORP NEW | 4,200 | $238 | 0.0% | $23.43 | +1.4% | CL A | 20030N101 |
| V | VISA INC | 2,900 | $227 | 0.0% | $66.38 | +8.7% | COM CL A | 92826C839 |
| — | AETNA INC NEW | 1,940 | $211 | 0.0% | $106.19 | — | COM | 00817Y108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,120 | $208 | 0.0% | $164.62 | +5.0% | COM | 90384S303 |
| HPQ | HP INC | 17,000 | $201 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,285 | $200 | 0.0% | $27.00 | -0.3% | COM | 92343V104 |
| — | SPECTRA ENERGY CORP | 8,180 | $194 | 0.0% | $33.38 | — | COM | 847560109 |
| PH | PARKER HANNIFIN CORP | 1,753 | $172 | 0.0% | $95.66 | -10.0% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 5,100 | $158 | 0.0% | $24.57 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 1,730 | $135 | 0.0% | $49.55 | +3.7% | COM | 30231G102 |
| — | TESORO CORP | 730 | $76 | 0.0% | $98.63 | — | COM | 881609101 |