Robeco Schweiz AG Diversified Active

CIK: 0001418427 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $1,091,013 (100.0% shares, 0.0% debt)

Holdings (179)

TMO THERMO FISHER SCIENTIFIC INC 5.7%
Value ($000) $61,769 Shares 425,525 Est. Cost $107.40 Unrealized +33.7%
DHR DANAHER CORP DEL 4.8%
Value ($000) $52,757 Shares 526,994 Est. Cost $25.90 Unrealized +54.8%
XYL XYLEM INC 3.9%
Value ($000) $43,065 Shares 986,592 Est. Cost $27.28 Unrealized +41.7%
A AGILENT TECHNOLOGIES INC 3.1%
Value ($000) $33,618 Shares 768,225 Est. Cost $36.17 Unrealized +10.6%
WAT WATERS CORP 3.1%
Value ($000) $33,559 Shares 249,228 Est. Cost $109.02 Unrealized +24.1%
AOS SMITH A O 2.7%
Value ($000) $29,819 Shares 348,352 Est. Cost $23.23 Unrealized +48.1%
WM WASTE MGMT INC DEL 2.1%
Value ($000) $23,259 Shares 359,042 Est. Cost $39.86 Unrealized +27.1%
RSG REPUBLIC SVCS INC 1.8%
Value ($000) $19,889 Shares 395,879 Est. Cost $34.83 Unrealized +17.2%
PNR PENTAIR PLC 1.7%
Value ($000) $18,274 Shares 316,704 Est. Cost $35.21 Unrealized -5.4%
RVTY PERKINELMER INC 1.6%
Value ($000) $17,734 Shares 343,542 Est. Cost $33.77 Unrealized +51.3%
TRMB TRIMBLE NAVIGATION LTD 1.6%
Value ($000) $17,732 Shares 734,561 Est. Cost $26.36 Unrealized -5.0%
HXL HEXCEL CORP NEW 1.5%
Value ($000) $16,435 Shares 409,250 Est. Cost $38.58 Unrealized +13.3%
MAS MASCO CORP 1.4%
Value ($000) $15,693 Shares 515,022 Est. Cost $25.20 Unrealized +8.4%
VMI VALMONT INDS INC 1.4%
Value ($000) $15,208 Shares 114,176 Est. Cost $132.23 Unrealized 0.0%
PTC PTC INC 1.4%
Value ($000) $14,943 Shares 412,000 Est. Cost $35.91 Unrealized -0.2%
IPGP IPG PHOTONICS CORP 1.4%
Value ($000) $14,925 Shares 187,500 Est. Cost $67.64 Unrealized +30.0%
TTEK TETRA TECH INC NEW 1.3%
Value ($000) $14,259 Shares 478,019 Est. Cost $5.22 Unrealized +14.6%
ANSYS INC 1.3%
Value ($000) $13,776 Shares 156,330 Est. Cost $90.57 Unrealized
SEE SEALED AIR CORP NEW 1.2%
Value ($000) $12,851 Shares 284,765 Est. Cost $30.43 Unrealized +33.0%
ALB ALBEMARLE CORP 1.2%
Value ($000) $12,659 Shares 160,000 Est. Cost $42.77 Unrealized +50.5%
FMC F M C CORP 1.2%
Value ($000) $12,595 Shares 277,726 Est. Cost $39.86 Unrealized -21.4%
PRAXAIR INC 1.1%
Value ($000) $11,866 Shares 107,240 Est. Cost $121.55 Unrealized
IEX IDEX CORP 1.0%
Value ($000) $10,856 Shares 134,802 Est. Cost $48.27 Unrealized +52.8%
XILINX INC 1.0%
Value ($000) $10,849 Shares 238,600 Est. Cost $47.51 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $10,739 Shares 212,480 Est. Cost $28.57 Unrealized +61.0%
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $10,710 Shares 215,500 Est. Cost $19.36 Unrealized +7.2%
FLS FLOWSERVE CORP 1.0%
Value ($000) $10,569 Shares 238,104 Est. Cost $42.16 Unrealized -8.6%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $10,273 Shares 124,868 Est. Cost $76.95 Unrealized -18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $10,111 Shares 122,831 Est. Cost $61.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $9,719 Shares 87,071 Est. Cost $91.52 Unrealized +4.3%
GLW CORNING INC 0.9%
Value ($000) $9,707 Shares 490,000 Est. Cost $13.79 Unrealized +12.5%
ITRI ITRON INC 0.9%
Value ($000) $9,642 Shares 230,284 Est. Cost $42.20 Unrealized 0.0%
AVANGRID INC 0.9%
Value ($000) $9,576 Shares 209,000 Est. Cost $38.68 Unrealized
AQUA AMERICA INC 0.9%
Value ($000) $9,380 Shares 269,698 Est. Cost $26.82 Unrealized
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $9,346 Shares 1,075,500 Est. Cost $9.94 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $9,287 Shares 66,087 Est. Cost $55.24 Unrealized +106.7%
CAG CONAGRA FOODS INC 0.8%
Value ($000) $8,900 Shares 186,982 Est. Cost $19.94 Unrealized +27.1%
GIS GENERAL MLS INC 0.8%
Value ($000) $8,898 Shares 131,118 Est. Cost $34.68 Unrealized +31.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $8,886 Shares 385,846 Est. Cost $17.75 Unrealized +21.9%
FOOT LOCKER INC 0.8%
Value ($000) $8,734 Shares 158,568 Est. Cost $47.61 Unrealized
CRANE CO 0.8%
Value ($000) $8,714 Shares 155,838 Est. Cost $55.70 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $8,606 Shares 83,460 Est. Cost $63.55 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $8,473 Shares 71,007 Est. Cost $75.00 Unrealized +16.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $8,325 Shares 294,600 Est. Cost $16.26 Unrealized +28.3%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value ($000) $8,234 Shares 22,830 Est. Cost $278.19 Unrealized +31.3%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $8,030 Shares 120,000 Est. Cost $46.49 Unrealized +29.9%
NJR NEW JERSEY RES 0.7%
Value ($000) $7,929 Shares 212,000 Est. Cost $21.51 Unrealized +21.8%
POWI POWER INTEGRATIONS INC 0.7%
Value ($000) $7,895 Shares 160,950 Est. Cost $23.42 Unrealized -5.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $7,829 Shares 83,464 Est. Cost $50.00 Unrealized +52.3%
ETN EATON CORP PLC 0.7%
Value ($000) $7,784 Shares 134,000 Est. Cost $49.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $7,590 Shares 54,500 Est. Cost $104.91 Unrealized 0.0%
KELLOGG CO 0.7%
Value ($000) $7,400 Shares 95,394 Est. Cost $39.24 Unrealized +29.8%
MEAD JOHNSON NUTRITION CO 0.7%
Value ($000) $7,378 Shares 84,176 Est. Cost $81.08 Unrealized
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $7,314 Shares 114,385 Est. Cost $53.10 Unrealized
DEAN FOODS CO NEW 0.6%
Value ($000) $6,954 Shares 397,145 Est. Cost $18.08 Unrealized
UGI UGI CORP NEW 0.6%
Value ($000) $6,931 Shares 156,000 Est. Cost $33.76 Unrealized +24.8%
CSIQ CANADIAN SOLAR INC 0.6%
Value ($000) $6,770 Shares 455,000 Est. Cost $26.07 Unrealized -33.6%
CWT CALIFORNIA WTR SVC GROUP 0.6%
Value ($000) $6,695 Shares 199,604 Est. Cost $16.65 Unrealized +45.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.6%
Value ($000) $6,547 Shares 264,000 Est. Cost $27.10 Unrealized
SUNPOWER CORP 0.6%
Value ($000) $6,487 Shares 426,500 Est. Cost $23.36 Unrealized
INGR INGREDION INC 0.6%
Value ($000) $6,330 Shares 51,184 Est. Cost $80.71 Unrealized +44.2%
KR KROGER CO 0.6%
Value ($000) $6,326 Shares 173,551 Est. Cost $30.80 Unrealized -4.0%
DE DEERE & CO 0.6%
Value ($000) $6,316 Shares 77,489 Est. Cost $71.00 Unrealized -1.4%
SPX FLOW INC 0.6%
Value ($000) $6,202 Shares 242,567 Est. Cost $29.25 Unrealized
DISCOVER FINL SVCS 0.6%
Value ($000) $6,158 Shares 117,280 Est. Cost $59.36 Unrealized
ALCOA INC 0.5%
Value ($000) $5,824 Shares 640,000 Est. Cost $12.05 Unrealized
NORTHWEST NAT GAS CO 0.5%
Value ($000) $5,656 Shares 90,200 Est. Cost $50.20 Unrealized
MMM 3M CO 0.5%
Value ($000) $5,489 Shares 32,000 Est. Cost $70.59 Unrealized +45.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,381 Shares 62,972 Est. Cost $58.31 Unrealized +8.9%
CERNER CORP 0.5%
Value ($000) $5,334 Shares 92,794 Est. Cost $53.93 Unrealized
SILVER SPRING NETWORKS INC 0.5%
Value ($000) $5,262 Shares 489,000 Est. Cost $12.50 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $5,069 Shares 197,856 Est. Cost $36.81 Unrealized -39.7%
CALGON CARBON CORP 0.5%
Value ($000) $5,066 Shares 391,167 Est. Cost $16.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $4,968 Shares 61,840 Est. Cost $61.63 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $4,722 Shares 82,715 Est. Cost $55.43 Unrealized -3.4%
MA MASTERCARD INC 0.4%
Value ($000) $4,528 Shares 49,150 Est. Cost $71.45 Unrealized +26.3%
MRK MERCK & CO INC 0.4%
Value ($000) $4,483 Shares 78,584 Est. Cost $34.53 Unrealized +14.3%
TREEHOUSE FOODS INC 0.4%
Value ($000) $4,476 Shares 45,246 Est. Cost $76.33 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $4,436 Shares 29,556 Est. Cost $82.28 Unrealized +41.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $4,327 Shares 34,952 Est. Cost $70.03 Unrealized +39.2%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $4,196 Shares 376,981 Est. Cost $7.26 Unrealized +25.6%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $4,155 Shares 86,400 Est. Cost $57.29 Unrealized -7.0%
WHITEWAVE FOODS CO 0.4%
Value ($000) $3,980 Shares 88,083 Est. Cost $22.45 Unrealized
L BRANDS INC 0.4%
Value ($000) $3,971 Shares 59,200 Est. Cost $59.50 Unrealized
BUNGE LIMITED 0.4%
Value ($000) $3,897 Shares 65,981 Est. Cost $70.61 Unrealized
WHOLE FOODS MKT INC 0.3%
Value ($000) $3,765 Shares 119,794 Est. Cost $42.30 Unrealized
PATTERN ENERGY GROUP INC 0.3%
Value ($000) $3,637 Shares 161,500 Est. Cost $23.13 Unrealized
LUXFER HLDGS PLC 0.3%
Value ($000) $3,624 Shares 300,000 Est. Cost $14.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,588 Shares 86,292 Est. Cost $29.34 Unrealized +2.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,522 Shares 42,341 Est. Cost $85.99 Unrealized
AQUA METALS INC 0.3%
Value ($000) $3,408 Shares 300,000 Est. Cost $4.93 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $3,398 Shares 36,000 Est. Cost $27.25 Unrealized -17.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $3,392 Shares 139,369 Est. Cost $31.93 Unrealized -29.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $3,254 Shares 35,546 Est. Cost $160.27 Unrealized -35.4%
NKE NIKE INC 0.3%
Value ($000) $3,219 Shares 58,381 Est. Cost $45.45 Unrealized +10.7%
CONSTELLIUM NV 0.3%
Value ($000) $3,089 Shares 670,000 Est. Cost $11.84 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $2,958 Shares 1,565,000 Est. Cost $9.92 Unrealized -77.9%
MTRN MATERION CORP 0.3%
Value ($000) $2,948 Shares 125,000 Est. Cost $32.06 Unrealized -19.9%
AGCO AGCO CORP 0.3%
Value ($000) $2,935 Shares 63,183 Est. Cost $41.60 Unrealized -0.7%
WGL HLDGS INC 0.3%
Value ($000) $2,802 Shares 40,700 Est. Cost $72.02 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $2,664 Shares 203,051 Est. Cost $8.83 Unrealized +21.5%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $2,654 Shares 55,529 Est. Cost $47.84 Unrealized -3.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,629 Shares 46,330 Est. Cost $33.49 Unrealized +38.7%
UNP UNION PAC CORP 0.2%
Value ($000) $2,616 Shares 30,317 Est. Cost $73.63 Unrealized -7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,538 Shares 58,795 Est. Cost $24.14 Unrealized +50.2%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $2,464 Shares 53,951 Est. Cost $60.16 Unrealized -36.2%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,374 Shares 41,866 Est. Cost $49.54 Unrealized +2.9%
KO COCA COLA CO 0.2%
Value ($000) $2,263 Shares 50,916 Est. Cost $27.56 Unrealized +20.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,233 Shares 37,450 Est. Cost $50.70 Unrealized +9.0%
FUELCELL ENERGY INC 0.2%
Value ($000) $2,155 Shares 342,000 Est. Cost $6.46 Unrealized
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $2,108 Shares 24,000 Est. Cost $63.85 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,100 Shares 22,248 Est. Cost $52.50 Unrealized +41.9%
INNOPHOS HOLDINGS INC 0.2%
Value ($000) $2,072 Shares 50,274 Est. Cost $52.92 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $2,061 Shares 13,824 Est. Cost $80.05 Unrealized +23.8%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $2,045 Shares 43,540 Est. Cost $29.50 Unrealized +26.2%
MTS SYS CORP 0.2%
Value ($000) $2,015 Shares 46,600 Est. Cost $63.95 Unrealized
VFC V F CORP 0.2%
Value ($000) $2,008 Shares 33,112 Est. Cost $58.07 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,002 Shares 27,947 Est. Cost $59.67 Unrealized +11.2%
IXYS CORP 0.2%
Value ($000) $1,973 Shares 194,000 Est. Cost $11.53 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,960 Shares 2,820 Est. Cost $36.71 Unrealized -0.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,933 Shares 44,650 Est. Cost $36.35 Unrealized -8.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,836 Shares 36,245 Est. Cost $40.68 Unrealized +2.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,777 Shares 37,550 Est. Cost $15.17 Unrealized +45.9%
GNC HLDGS INC 0.2%
Value ($000) $1,666 Shares 68,688 Est. Cost $42.76 Unrealized
FINISH LINE INC 0.1%
Value ($000) $1,609 Shares 80,174 Est. Cost $23.84 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,606 Shares 33,999 Est. Cost $28.34 Unrealized +54.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,558 Shares 15,300 Est. Cost $54.92 Unrealized +51.6%
SKECHERS U S A INC 0.1%
Value ($000) $1,550 Shares 51,586 Est. Cost $34.95 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $1,492 Shares 264,000 Est. Cost $8.09 Unrealized -18.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,438 Shares 119,000 Est. Cost $29.65 Unrealized -52.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,435 Shares 15,998 Est. Cost $73.33 Unrealized +12.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,422 Shares 18,940 Est. Cost $56.31 Unrealized +0.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,305 Shares 22,890 Est. Cost $13.28 Unrealized -30.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,242 Shares 16,411 Est. Cost $70.00 Unrealized
BIOAMBER INC 0.1%
Value ($000) $1,156 Shares 400,000 Est. Cost $4.22 Unrealized
IDEAL PWR INC 0.1%
Value ($000) $961 Shares 198,555 Est. Cost $8.06 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $885 Shares 20,604 Est. Cost $34.08 Unrealized +2.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $740 Shares 32,904 Est. Cost $25.59 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $692 Shares 4,660 Est. Cost $116.36 Unrealized -18.2%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $682 Shares 22,500 Est. Cost $30.31 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $619 Shares 9,000 Est. Cost $66.03 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $605 Shares 5,596 Est. Cost $79.59 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $574 Shares 3,500 Est. Cost $151.65 Unrealized +16.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $481 Shares 6,300 Est. Cost $30.60 Unrealized +8.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $464 Shares 7,420 Est. Cost $87.96 Unrealized -11.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $309 Shares 9,500 Est. Cost $30.30 Unrealized -25.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $288 Shares 3,430 Est. Cost $56.34 Unrealized +12.4%
HPQ HP INC 0.0%
Value ($000) $284 Shares 23,300 Est. Cost $8.74 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $269 Shares 4,200 Est. Cost $23.43 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $236 Shares 4,285 Est. Cost $27.00 Unrealized +16.6%
SPECTRA ENERGY CORP 0.0%
Value ($000) $236 Shares 6,580 Est. Cost $33.38 Unrealized
AETNA INC NEW 0.0%
Value ($000) $235 Shares 1,940 Est. Cost $106.19 Unrealized
V VISA INC 0.0%
Value ($000) $223 Shares 2,900 Est. Cost $66.38 Unrealized +10.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $215 Shares 4,300 Est. Cost $44.07 Unrealized +13.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $203 Shares 845 Est. Cost $164.62 Unrealized +32.3%
PVH PVH CORP 0.0%
Value ($000) $200 Shares 2,150 Est. Cost $103.11 Unrealized -10.1%
TENNECO INC 0.0%
Value ($000) $193 Shares 4,200 Est. Cost $43.74 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $178 Shares 8,050 Est. Cost $27.18 Unrealized
E M C CORP MASS 0.0%
Value ($000) $176 Shares 6,500 Est. Cost $25.04 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $171 Shares 2,500 Est. Cost $41.36 Unrealized +30.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $160 Shares 1,730 Est. Cost $49.55 Unrealized +16.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $156 Shares 5,100 Est. Cost $24.57 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $155 Shares 6,750 Est. Cost $13.99 Unrealized +16.4%
VANTIV INC 0.0%
Value ($000) $138 Shares 2,500 Est. Cost $50.64 Unrealized
COOPER COS INC 0.0%
Value ($000) $136 Shares 800 Est. Cost $170.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $134 Shares 1,660 Est. Cost $84.30 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $61.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $58.95 Unrealized +7.7%
MTZ MASTEC INC 0.0%
Value ($000) $119 Shares 5,500 Est. Cost $17.11 Unrealized +29.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $119 Shares 14,000 Est. Cost $6.16 Unrealized +6.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $28.73 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $104 Shares 800 Est. Cost $113.29 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $101 Shares 5,500 Est. Cost $18.36 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $97 Shares 8,991 Est. Cost $9.08 Unrealized -12.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $75 Shares 1,550 Est. Cost $31.75 Unrealized -6.7%
TESORO CORP 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $92.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $62 Shares 2,600 Est. Cost $21.70 Unrealized +10.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $53 Shares 800 Est. Cost $49.15 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $47 Shares 2,760 Est. Cost $14.00 Unrealized -8.9%