Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 425,525 | $61.77M | 5.7% | $145.16 | $107.40 | +34.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 526,994 | $52.76M | 4.8% | $100.11 * | $25.90 | +60.8% | COM | 235851102 |
| XYL | XYLEM INC | 986,592 | $43.06M | 3.9% | $43.65 * | $27.28 | +45.9% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 768,225 | $33.62M | 3.1% | $43.76 * | $36.17 | +14.1% | COM | 00846U101 |
| WAT | WATERS CORP | 249,228 | $33.56M | 3.1% | $134.65 * | $109.02 | +29.0% | COM | 941848103 |
| AOS | SMITH A O | 348,352 | $29.82M | 2.7% | $85.60 * | $23.23 | +61.8% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 359,042 | $23.26M | 2.1% | $64.78 * | $39.86 | +40.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 395,879 | $19.89M | 1.8% | $50.24 * | $34.83 | +26.1% | COM | 760759100 |
| PNR | PENTAIR PLC | 316,704 | $18.27M | 1.7% | $57.70 * | $35.21 | -4.6% | SHS | G7S00T104 |
| RVTY | PERKINELMER INC | 343,542 | $17.73M | 1.6% | $51.62 | $33.77 | +50.9% | COM | 714046109 |
| TRMB | TRIMBLE NAVIGATION LTD | 734,561 | $17.73M | 1.6% | $24.14 | $26.36 | -7.6% | COM | 896239100 |
| HXL | HEXCEL CORP NEW | 409,250 | $16.43M | 1.5% | $40.16 * | $38.58 | +7.9% | COM | 428291108 |
| MAS | MASCO CORP | 515,022 | $15.69M | 1.4% | $30.47 * | $25.20 | +6.3% | COM | 574599106 |
| VMI | VALMONT INDS INC | 114,176 | $15.21M | 1.4% | $133.20 | $132.23 | +2.3% | COM | 920253101 |
| PTC | PTC INC | 412,000 | $14.94M | 1.4% | $36.27 * | $35.91 | +4.6% | COM | 69370C100 |
| IPGP | IPG PHOTONICS CORP | 187,500 | $14.93M | 1.4% | $79.60 | $67.64 | +18.3% | COM | 44980X109 |
| TTEK | TETRA TECH INC NEW | 478,019 | $14.26M | 1.3% | $29.83 * | $5.22 | +17.9% | COM | 88162G103 |
| — | ANSYS INC | 156,330 | $13.78M | 1.3% | $88.12 | $90.57 | — | COM | 03662Q105 |
| SEE | SEALED AIR CORP NEW | 284,765 | $12.85M | 1.2% | $45.13 * | $30.43 | +28.2% | COM | 81211K100 |
| ALB | ALBEMARLE CORP | 160,000 | $12.66M | 1.2% | $79.12 * | $42.77 | +63.1% | COM | 012653101 |
| FMC | F M C CORP | 277,726 | $12.6M | 1.2% | $45.35 * | $39.86 | -19.2% | COM NEW | 302491303 |
| — | PRAXAIR INC | 107,240 | $11.87M | 1.1% | $110.65 | $121.55 | — | COM | 74005P104 |
| IEX | IDEX CORP | 134,802 | $10.86M | 1.0% | $80.53 * | $48.27 | +50.9% | COM | 45167R104 |
| — | XILINX INC | 238,600 | $10.85M | 1.0% | $45.47 | $47.51 | — | COM | 983919101 |
| MSFT | MICROSOFT CORP | 212,480 | $10.74M | 1.0% | $50.54 * | $28.57 | +59.1% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 215,500 | $10.71M | 1.0% | $49.70 * | $19.36 | +9.7% | COM | 595017104 |
| FLS | FLOWSERVE CORP | 238,104 | $10.57M | 1.0% | $44.39 * | $42.16 | -11.5% | COM | 34354P105 |
| GILD | GILEAD SCIENCES INC | 124,868 | $10.27M | 0.9% | $82.27 * | $76.95 | -23.0% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122,831 | $10.11M | 0.9% | $82.32 * | $61.85 | +13.8% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 87,071 | $9.719M | 0.9% | $111.62 * | $91.52 | +4.8% | COM | 773903109 |
| GLW | CORNING INC | 490,000 | $9.707M | 0.9% | $19.81 * | $13.79 | +15.4% | COM | 219350105 |
| ITRI | ITRON INC | 230,284 | $9.642M | 0.9% | $41.87 * | $42.20 | +2.1% | COM | 465741106 |
| — | AVANGRID INC | 209,000 | $9.576M | 0.9% | $45.82 | $38.68 | — | COM | 05351W103 |
| — | AQUA AMERICA INC | 269,698 | $9.38M | 0.9% | $34.78 | $26.82 | — | COM | 03836W103 |
| ON | ON SEMICONDUCTOR CORP | 1,075,500 | $9.346M | 0.9% | $8.69 | $9.94 | -11.3% | COM | 682189105 |
| UNH | UNITEDHEALTH GROUP INC | 66,087 | $9.287M | 0.9% | $140.53 * | $55.24 | +119.7% | COM | 91324P102 |
| CAG | CONAGRA FOODS INC | 186,982 | $8.9M | 0.8% | $47.60 * | $19.94 | +32.9% | COM | 205887102 |
| GIS | GENERAL MLS INC | 131,118 | $8.898M | 0.8% | $67.86 * | $34.68 | +46.9% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 385,846 | $8.886M | 0.8% | $23.03 | $17.75 | +31.7% | COM | 101137107 |
| — | FOOT LOCKER INC | 158,568 | $8.734M | 0.8% | $55.08 | $47.61 | — | COM | 344849104 |
| — | CRANE CO | 155,838 | $8.714M | 0.8% | $55.92 | $55.70 | — | COM | 224399105 |
| PEP | PEPSICO INC | 83,460 | $8.606M | 0.8% | $103.12 * | $63.55 | +25.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 71,007 | $8.473M | 0.8% | $119.33 * | $75.00 | +24.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 294,600 | $8.325M | 0.8% | $28.26 * | $16.26 | +31.1% | COM | 17275R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,830 | $8.234M | 0.8% | $360.67 | $278.19 | +31.2% | COM | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 120,000 | $8.03M | 0.7% | $66.92 * | $46.49 | +35.9% | COM | 609839105 |
| NJR | NEW JERSEY RES | 212,000 | $7.929M | 0.7% | $37.40 * | $21.51 | +30.8% | COM | 646025106 |
| POWI | POWER INTEGRATIONS INC | 160,950 | $7.895M | 0.7% | $49.05 * | $23.42 | -2.5% | COM | 739276103 |
| DG | DOLLAR GEN CORP NEW | 83,464 | $7.829M | 0.7% | $93.80 * | $50.00 | +66.4% | COM | 256677105 |
| ETN | EATON CORP PLC | 134,000 | $7.784M | 0.7% | $58.09 * | $49.78 | -2.4% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 54,500 | $7.59M | 0.7% | $139.27 * | $104.91 | -0.7% | COM | 009158106 |
| — | KELLOGG CO | 95,394 | $7.4M | 0.7% | $77.57 * | $39.24 | +39.3% | COM | 487836108 |
| — | MEAD JOHNSON NUTRITION CO | 84,176 | $7.378M | 0.7% | $87.65 | $81.08 | — | COM | 582839106 |
| — | DU PONT E I DE NEMOURS & CO | 114,385 | $7.314M | 0.7% | $63.94 | $53.10 | — | COM | 263534109 |
| — | DEAN FOODS CO NEW | 397,145 | $6.954M | 0.6% | $17.51 | $18.08 | — | COM NEW | 242370203 |
| UGI | UGI CORP NEW | 156,000 | $6.931M | 0.6% | $44.43 | $33.76 | +34.1% | COM | 902681105 |
| CSIQ | CANADIAN SOLAR INC | 455,000 | $6.77M | 0.6% | $14.88 | $26.07 | -42.0% | COM | 136635109 |
| CWT | CALIFORNIA WTR SVC GROUP | 199,604 | $6.695M | 0.6% | $33.54 * | $16.65 | +73.4% | COM | 130788102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 264,000 | $6.547M | 0.6% | $24.80 | $26.22 | -5.7% | SPON ADR SER B | 833635105 |
| — | SUNPOWER CORP | 426,500 | $6.487M | 0.6% | $15.21 | $23.36 | — | COM | 867652406 |
| INGR | INGREDION INC | 51,184 | $6.33M | 0.6% | $123.67 * | $80.71 | +60.3% | COM | 457187102 |
| KR | KROGER CO | 173,551 | $6.326M | 0.6% | $36.45 * | $30.80 | -1.8% | COM | 501044101 |
| DE | DEERE & CO | 77,489 | $6.316M | 0.6% | $81.51 * | $71.00 | -1.9% | COM | 244199105 |
| — | SPX FLOW INC | 242,567 | $6.202M | 0.6% | $25.57 | $29.25 | — | COM | 78469X107 |
| — | DISCOVER FINL SVCS | 117,280 | $6.158M | 0.6% | $52.51 | $59.36 | — | COM | 254709108 |
| — | ALCOA INC | 640,000 | $5.824M | 0.5% | $9.10 | $12.05 | — | COM | 013817101 |
| — | NORTHWEST NAT GAS CO | 90,200 | $5.656M | 0.5% | $62.71 | $50.20 | — | COM | 667655104 |
| MMM | 3M CO | 32,000 | $5.489M | 0.5% | $171.53 * | $70.59 | +51.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 62,972 | $5.381M | 0.5% | $85.45 * | $58.31 | +16.9% | SHS | G5960L103 |
| — | CERNER CORP | 92,794 | $5.334M | 0.5% | $57.48 | $53.93 | — | COM | 156782104 |
| — | SILVER SPRING NETWORKS INC | 489,000 | $5.262M | 0.5% | $10.76 | $12.50 | — | COM | 82817Q103 |
| MOS | MOSAIC CO NEW | 197,856 | $5.069M | 0.5% | $25.62 * | $36.81 | -40.1% | COM | 61945C103 |
| — | CALGON CARBON CORP | 391,167 | $5.066M | 0.5% | $12.95 | $16.68 | — | COM | 129603106 |
| PNC | PNC FINL SVCS GROUP INC | 61,840 | $4.968M | 0.5% | $80.34 * | $61.63 | -3.2% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,715 | $4.722M | 0.4% | $57.09 * | $55.43 | -8.5% | CL A | 192446102 |
| MA | MASTERCARD INC | 49,150 | $4.528M | 0.4% | $92.13 * | $71.45 | +16.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 78,584 | $4.483M | 0.4% | $57.05 * | $34.53 | +18.8% | COM | 58933Y105 |
| — | TREEHOUSE FOODS INC | 45,246 | $4.476M | 0.4% | $98.93 | $76.33 | — | COM | 89469A104 |
| AMGN | AMGEN INC | 29,556 | $4.436M | 0.4% | $150.09 * | $82.28 | +39.2% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,952 | $4.327M | 0.4% | $123.80 * | $70.03 | +42.5% | COM | 459506101 |
| MWA | MUELLER WTR PRODS INC | 376,981 | $4.196M | 0.4% | $11.13 * | $7.26 | +34.5% | COM SER A | 624758108 |
| FSLR | FIRST SOLAR INC | 86,400 | $4.155M | 0.4% | $48.09 | $57.29 | -15.4% | COM | 336433107 |
| — | WHITEWAVE FOODS CO | 88,083 | $3.98M | 0.4% | $45.18 | $22.45 | — | COM | 966244105 |
| — | L BRANDS INC | 59,200 | $3.971M | 0.4% | $67.08 | $59.50 | — | COM | 501797104 |
| — | BUNGE LIMITED | 65,981 | $3.897M | 0.4% | $59.06 | $70.61 | — | COM | G16962105 |
| — | WHOLE FOODS MKT INC | 119,794 | $3.765M | 0.3% | $31.43 | $42.30 | — | COM | 966837106 |
| — | PATTERN ENERGY GROUP INC | 161,500 | $3.637M | 0.3% | $22.52 | $23.13 | — | CL A | 70338P100 |
| — | LUXFER HLDGS PLC | 300,000 | $3.624M | 0.3% | $12.08 | $14.96 | — | SPONSORED ADR | 550678106 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,292 | $3.588M | 0.3% | $41.58 * | $29.34 | +10.4% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,341 | $3.522M | 0.3% | $83.18 | $85.99 | — | COM | 931427108 |
| — | AQUA METALS INC | 300,000 | $3.408M | 0.3% | $11.36 | $4.93 | — | COM | 03837J101 |
| AAPL | APPLE INC | 36,000 | $3.398M | 0.3% | $94.39 * | $27.25 | -20.0% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 139,369 | $3.392M | 0.3% | $24.34 * | $31.93 | -42.0% | COM | 125269100 |
| PRGO | PERRIGO CO PLC | 35,546 | $3.254M | 0.3% | $91.54 | $160.27 | -43.4% | SHS | G97822103 |
| NKE | NIKE INC | 58,381 | $3.219M | 0.3% | $55.14 * | $45.45 | +7.5% | CL B | 654106103 |
| — | CONSTELLIUM NV | 670,000 | $3.089M | 0.3% | $4.61 | $11.84 | — | CL A | N22035104 |
| ENPH | ENPHASE ENERGY INC | 1,565,000 | $2.958M | 0.3% | $1.89 * | $9.92 | -79.9% | COM | 29355A107 |
| MTRN | MATERION CORP | 125,000 | $2.948M | 0.3% | $23.58 * | $32.06 | -22.8% | COM | 576690101 |
| AGCO | AGCO CORP | 63,183 | $2.935M | 0.3% | $46.45 * | $41.60 | -8.8% | COM | 001084102 |
| — | WGL HLDGS INC | 40,700 | $2.802M | 0.3% | $68.85 | $72.02 | — | COM | 92924F106 |
| CWCO | CONSOLIDATED WATER CO INC | 203,051 | $2.664M | 0.2% | $13.12 * | $8.83 | +20.0% | ORD | G23773107 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,529 | $2.654M | 0.2% | $47.79 * | $47.84 | +4.0% | COM | 405217100 |
| SBUX | STARBUCKS CORP | 46,330 | $2.629M | 0.2% | $56.75 * | $33.49 | +39.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 30,317 | $2.616M | 0.2% | $86.29 * | $73.63 | -4.0% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,795 | $2.538M | 0.2% | $43.17 * | $24.14 | +49.7% | COM | 416515104 |
| UNFI | UNITED NAT FOODS INC | 53,951 | $2.464M | 0.2% | $45.67 * | $60.16 | -22.2% | COM | 911163103 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,866 | $2.374M | 0.2% | $56.70 * | $49.54 | +3.3% | COM | 198516106 |
| KO | COCA COLA CO | 50,916 | $2.263M | 0.2% | $44.45 * | $27.56 | +22.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 37,450 | $2.233M | 0.2% | $59.63 * | $50.70 | +5.1% | COM | 025816109 |
| — | FUELCELL ENERGY INC | 342,000 | $2.155M | 0.2% | $6.30 | $6.46 | — | COM NEW | 35952H502 |
| KALU | KAISER ALUMINUM CORP | 24,000 | $2.108M | 0.2% | $87.83 * | $63.85 | +3.6% | COM PAR $0.01 | 483007704 |
| CVS | CVS HEALTH CORP | 22,248 | $2.1M | 0.2% | $94.39 * | $52.50 | +36.5% | COM | 126650100 |
| — | INNOPHOS HOLDINGS INC | 50,274 | $2.072M | 0.2% | $41.21 | $52.92 | — | COM | 45774N108 |
| SJM | SMUCKER J M CO | 13,824 | $2.061M | 0.2% | $149.09 * | $80.05 | +42.2% | COM NEW | 832696405 |
| WFC | WELLS FARGO & CO NEW | 43,540 | $2.045M | 0.2% | $46.97 * | $29.50 | +22.9% | COM | 949746101 |
| — | MTS SYS CORP | 46,600 | $2.015M | 0.2% | $43.24 | $63.95 | — | COM | 553777103 |
| VFC | V F CORP | 33,112 | $2.008M | 0.2% | $60.64 * | $58.07 | -0.3% | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 27,947 | $2.002M | 0.2% | $71.64 * | $59.67 | +23.8% | COM | 550021109 |
| — | IXYS CORP | 194,000 | $1.973M | 0.2% | $10.17 | $11.53 | — | COM | 46600W106 |
| GOOGL | ALPHABET INC | 2,820 | $1.96M | 0.2% | $695.04 * | $36.71 | -4.9% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 44,650 | $1.933M | 0.2% | $43.29 * | $36.35 | -5.1% | COM | 253393102 |
| EMR | EMERSON ELEC CO | 36,245 | $1.836M | 0.2% | $50.66 * | $40.68 | +0.7% | COM | 291011104 |
| OKE | ONEOK INC NEW | 37,550 | $1.777M | 0.2% | $47.32 * | $15.17 | +75.2% | COM | 682680103 |
| — | GNC HLDGS INC | 68,688 | $1.666M | 0.2% | $24.25 | $42.76 | — | COM CL A | 36191G107 |
| — | FINISH LINE INC | 80,174 | $1.609M | 0.1% | $20.07 | $23.84 | — | CL A | 317923100 |
| ZTS | ZOETIS INC | 33,999 | $1.606M | 0.1% | $47.24 * | $28.34 | +55.8% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 15,300 | $1.558M | 0.1% | $101.83 * | $54.92 | +51.7% | COM | 452308109 |
| — | SKECHERS U S A INC | 51,586 | $1.55M | 0.1% | $30.05 | $34.95 | — | CL A | 830566105 |
| RUN | SUNRUN INC | 264,000 | $1.492M | 0.1% | $5.65 * | $8.09 | -26.7% | COM | 86771W105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,000 | $1.438M | 0.1% | $12.08 * | $29.65 | -57.2% | COM | 01741R102 |
| EL | LAUDER ESTEE COS INC | 15,998 | $1.435M | 0.1% | $89.70 * | $73.33 | +10.0% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,940 | $1.422M | 0.1% | $75.08 * | $56.31 | +2.6% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 22,890 | $1.305M | 0.1% | $57.01 * | $13.28 | -27.8% | COM | 243537107 |
| — | EXPRESS SCRIPTS HLDG CO | 16,411 | $1.242M | 0.1% | $75.68 | $70.00 | — | COM | 30219G108 |
| — | BIOAMBER INC | 400,000 | $1.156M | 0.1% | $2.89 | $4.22 | — | COM | 09072Q106 |
| — | IDEAL PWR INC | 198,555 | $961K | 0.1% | $4.84 | $8.06 | — | COM | 451622104 |
| MDLZ | MONDELEZ INTL INC | 20,604 | $885K | 0.1% | $42.95 * | $34.08 | +7.2% | CL A | 609207105 |
| SFM | SPROUTS FMRS MKT INC | 32,904 | $740K | 0.1% | $22.49 | $25.59 | -10.5% | COM | 85208M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,660 | $692K | 0.1% | $148.50 * | $116.36 | -16.8% | COM | 459200101 |
| — | SOUTH JERSEY INDS INC | 22,500 | $682K | 0.1% | $30.31 | $30.31 | — | COM | 838518108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,000 | $619K | 0.1% | $68.78 * | $66.03 | +1.1% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC | 5,596 | $605K | 0.1% | $108.11 * | $79.59 | +9.1% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 3,500 | $574K | 0.1% | $164.00 | $151.65 | +9.9% | COM | 963320106 |
| TJX | TJX COS INC NEW | 6,300 | $481K | 0.0% | $76.35 * | $30.60 | +10.4% | COM | 872540109 |
| MAN | MANPOWERGROUP INC | 7,420 | $464K | 0.0% | $62.53 * | $87.96 | -26.9% | COM | 56418H100 |
| BEN | FRANKLIN RES INC | 9,500 | $309K | 0.0% | $32.53 * | $30.30 | -31.3% | COM | 354613101 |
| PG | PROCTER & GAMBLE CO | 3,430 | $288K | 0.0% | $83.97 * | $56.34 | +16.1% | COM | 742718109 |
| HPQ | HP INC | 23,300 | $284K | 0.0% | $12.19 * | $8.74 | +5.3% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 4,200 | $269K | 0.0% | $64.05 * | $23.43 | +10.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,285 | $236K | 0.0% | $55.08 * | $27.00 | +25.5% | COM | 92343V104 |
| — | SPECTRA ENERGY CORP | 6,580 | $236K | 0.0% | $35.87 | $33.38 | — | COM | 847560109 |
| — | AETNA INC NEW | 1,940 | $235K | 0.0% | $121.13 | $106.19 | — | COM | 00817Y108 |
| V | VISA INC | 2,900 | $223K | 0.0% | $76.90 * | $66.38 | +4.6% | COM CL A | 92826C839 |
| OC | OWENS CORNING NEW | 4,300 | $215K | 0.0% | $50.00 * | $44.07 | +16.9% | COM | 690742101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 845 | $203K | 0.0% | $240.24 | $164.62 | +48.0% | COM | 90384S303 |
| PVH | PVH CORP | 2,150 | $200K | 0.0% | $93.02 | $103.11 | -9.9% | COM | 693656100 |
| — | TENNECO INC | 4,200 | $193K | 0.0% | $45.95 | $43.74 | — | COM | 880349105 |
| — | JUNIPER NETWORKS INC | 8,050 | $178K | 0.0% | $22.11 | $27.18 | — | COM | 48203R104 |
| — | E M C CORP MASS | 6,500 | $176K | 0.0% | $27.08 | $25.04 | — | COM | 268648102 |
| ALL | ALLSTATE CORP | 2,500 | $171K | 0.0% | $68.40 * | $41.36 | +37.1% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 1,730 | $160K | 0.0% | $92.49 * | $49.55 | +24.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 5,100 | $156K | 0.0% | $30.59 | $24.57 | — | COM | 369604103 |
| — | INTERPUBLIC GROUP COS INC | 6,750 | $155K | 0.0% | $22.96 * | $13.99 | +14.9% | COM | 460690100 |
| — | VANTIV INC | 2,500 | $138K | 0.0% | $55.20 | $50.64 | — | CL A | 92210H105 |
| — | COOPER COS INC | 800 | $136K | 0.0% | $170.00 | $170.00 | — | COM NEW | 216648402 |
| — | VARIAN MED SYS INC | 1,660 | $134K | 0.0% | $80.72 | $84.30 | — | COM | 92220P105 |
| — | PAREXEL INTL CORP | 2,200 | $132K | 0.0% | $60.00 | $61.27 | — | COM | 699462107 |
| ARW | ARROW ELECTRS INC | 2,000 | $121K | 0.0% | $60.50 * | $58.95 | +5.0% | COM | 042735100 |
| MTZ | MASTEC INC | 5,500 | $119K | 0.0% | $21.64 * | $17.11 | +30.5% | COM | 576323109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,000 | $119K | 0.0% | $8.50 * | $6.16 | -2.3% | COM | 446150104 |
| URBN | URBAN OUTFITTERS INC | 4,000 | $108K | 0.0% | $27.00 | $28.73 | -4.3% | COM | 917047102 |
| — | LABORATORY CORP AMER HLDGS | 800 | $104K | 0.0% | $130.00 | $113.29 | — | COM NEW | 50540R409 |
| — | ATLANTICA YIELD PLC | 5,500 | $101K | 0.0% | $18.36 | $18.36 | — | SHS | G0751N103 |
| KEY | KEYCORP NEW | 8,991 | $97,000 | 0.0% | $10.79 * | $9.08 | -18.2% | COM | 493267108 |
| — | TESORO CORP | 1,000 | $75,000 | 0.0% | $75.00 | $92.25 | — | COM | 881609101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,550 | $75,000 | 0.0% | $48.39 * | $31.75 | -10.0% | COM | 754730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,600 | $62,000 | 0.0% | $23.85 | $21.70 | +12.0% | COM | 127387108 |
| PKG | PACKAGING CORP AMER | 800 | $53,000 | 0.0% | $66.25 * | $49.15 | +3.1% | COM | 695156109 |
| FITB | FIFTH THIRD BANCORP | 2,760 | $47,000 | 0.0% | $17.03 * | $14.00 | -10.0% | COM | 316773100 |