Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $1.153B (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 | 406,765 | $63.48M | 5.5% | $156.06 | $107.40 | +44.4% | COM | 883556102 |
| XYL | XYLEM INC | 987,928 | $51.19M | 4.4% | $51.82 * | $27.28 | +71.9% | COM | 98419M100 |
| DHR | DANAHER CORP DEL | 659,093 | $50.84M | 4.4% | $77.13 * | $34.19 | +94.3% | COM | 235851102 |
| WAT | WATERS CORP | 226,631 | $35.43M | 3.1% | $156.34 | $109.02 | +45.4% | COM | 941848103 |
| AOS | SMITH A O | 341,595 | $33.45M | 2.9% | $97.91 * | $23.23 | +81.9% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 718,763 | $33.36M | 2.9% | $46.41 * | $36.17 | +21.4% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 379,849 | $24.03M | 2.1% | $63.27 * | $40.70 | +32.8% | COM | 94106L109 |
| PH | PARKER HANNIFIN CORP | 163,748 | $20.3M | 1.8% | $123.99 * | $102.98 | +5.6% | COM | 701094104 |
| RVTY | PERKINELMER INC | 365,532 | $20.16M | 1.7% | $55.14 | $34.94 | +56.4% | COM | 714046109 |
| RSG | REPUBLIC SVCS INC | 400,263 | $20.04M | 1.7% | $50.07 * | $34.93 | +24.4% | COM | 760759100 |
| PTC | PTC INC | 451,500 | $19.81M | 1.7% | $43.88 | $36.40 | +21.7% | COM | 69370C100 |
| TRMB | TRIMBLE NAVIGATION LTD | 679,785 | $19.12M | 1.7% | $28.12 | $26.36 | +8.4% | COM | 896239100 |
| PNR | PENTAIR PLC | 294,712 | $18.55M | 1.6% | $62.95 * | $35.21 | +5.7% | SHS | G7S00T104 |
| VMI | VALMONT INDS INC | 135,413 | $18.1M | 1.6% | $133.66 | $132.17 | +1.8% | COM | 920253101 |
| — | ANSYS INC | 181,835 | $16.55M | 1.4% | $91.00 | $90.63 | — | COM | 03662Q105 |
| ITRI | ITRON INC | 292,515 | $16.06M | 1.4% | $54.90 | $43.42 | +28.4% | COM | 465741106 |
| MAS | MASCO CORP | 459,114 | $15.71M | 1.4% | $34.22 * | $25.20 | +18.3% | COM | 574599106 |
| ROK | ROCKWELL AUTOMATION INC | 130,730 | $15.31M | 1.3% | $117.12 * | $93.70 | +9.8% | COM | 773903109 |
| IPGP | IPG PHOTONICS CORP | 187,500 | $15.28M | 1.3% | $81.50 | $67.64 | +21.8% | COM | 44980X109 |
| HXL | HEXCEL CORP NEW | 346,950 | $15.04M | 1.3% | $43.35 * | $38.58 | +14.8% | COM | 428291108 |
| TTEK | TETRA TECH INC NEW | 419,009 | $14.83M | 1.3% | $35.39 * | $5.22 | +35.9% | COM | 88162G103 |
| SEE | SEALED AIR CORP NEW | 293,783 | $13.43M | 1.2% | $45.72 * | $30.73 | +27.0% | COM | 81211K100 |
| FMC | F M C CORP | 277,726 | $13.4M | 1.2% | $48.24 * | $39.86 | -15.4% | COM NEW | 302491303 |
| IEX | IDEX CORP | 137,926 | $12.81M | 1.1% | $92.89 * | $49.00 | +70.1% | COM | 45167R104 |
| MSFT | MICROSOFT CORP | 211,437 | $12.14M | 1.1% | $57.40 * | $28.57 | +80.2% | COM | 594918104 |
| POWI | POWER INTEGRATIONS INC | 191,000 | $11.75M | 1.0% | $61.52 * | $23.81 | +21.0% | COM | 739276103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,240 | $11.64M | 1.0% | $74.98 * | $62.58 | +0.1% | COM | 030420103 |
| NJR | NEW JERSEY RES | 346,500 | $11.41M | 1.0% | $32.94 * | $23.20 | +4.2% | COM | 646025106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 184,000 | $11.4M | 1.0% | $61.97 * | $19.36 | +35.1% | COM | 595017104 |
| FLS | FLOWSERVE CORP | 236,958 | $11.21M | 1.0% | $47.33 * | $42.16 | -5.0% | COM | 34354P105 |
| GLW | CORNING INC | 450,000 | $10.58M | 0.9% | $23.52 * | $13.79 | +34.1% | COM | 219350105 |
| CTAS | CINTAS CORP | 95,009 | $10.58M | 0.9% | $111.36 * | $24.76 | +2.8% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 75,232 | $10.41M | 0.9% | $138.32 * | $63.18 | +91.3% | COM | 91324P102 |
| UGI | UGI CORP NEW | 225,000 | $10.31M | 0.9% | $45.81 | $37.40 | +21.0% | COM | 902681105 |
| — | XILINX INC | 190,500 | $10.19M | 0.9% | $53.49 | $47.51 | — | COM | 983919101 |
| — | CRANE CO | 161,292 | $10.05M | 0.9% | $62.31 | $55.92 | — | COM | 224399105 |
| GILD | GILEAD SCIENCES INC | 125,052 | $9.737M | 0.8% | $77.86 * | $76.95 | -26.5% | COM | 375558103 |
| — | FOOT LOCKER INC | 142,820 | $9.545M | 0.8% | $66.83 | $47.61 | — | COM | 344849104 |
| ON | ON SEMICONDUCTOR CORP | 772,500 | $9.347M | 0.8% | $12.10 | $9.94 | +24.0% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,873 | $9.317M | 0.8% | $407.34 * | $278.19 | +50.9% | COM | 592688105 |
| CSCO | CISCO SYS INC | 295,285 | $9.269M | 0.8% | $31.39 * | $16.26 | +46.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 391,724 | $9.127M | 0.8% | $23.30 * | $17.84 | +33.4% | COM | 101137107 |
| PEP | PEPSICO INC | 83,660 | $9.015M | 0.8% | $107.76 * | $63.55 | +29.4% | COM | 713448108 |
| — | CALGON CARBON CORP | 582,873 | $8.889M | 0.8% | $15.25 | $16.21 | — | COM | 129603106 |
| MPWR | MONOLITHIC PWR SYS INC | 112,500 | $8.882M | 0.8% | $78.95 * | $46.49 | +60.5% | COM | 609839105 |
| GIS | GENERAL MLS INC | 131,118 | $8.347M | 0.7% | $63.66 * | $34.68 | +32.4% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 98,000 | $8.149M | 0.7% | $83.15 * | $42.77 | +76.5% | COM | 012653101 |
| — | WHOLE FOODS MKT INC | 280,720 | $7.863M | 0.7% | $28.01 | $34.11 | — | COM | 966837106 |
| — | AQUA AMERICA INC | 251,206 | $7.76M | 0.7% | $30.89 | $26.82 | — | COM | 03836W103 |
| — | PRAXAIR INC | 64,640 | $7.683M | 0.7% | $118.86 | $121.55 | — | COM | 74005P104 |
| SRE | SEMPRA ENERGY | 71,000 | $7.593M | 0.7% | $106.94 * | $40.34 | -0.9% | COM | 816851109 |
| — | DU PONT E I DE NEMOURS & CO | 114,385 | $7.592M | 0.7% | $66.37 | $53.10 | — | COM | 263534109 |
| — | WGL HLDGS INC | 119,000 | $7.468M | 0.6% | $62.76 | $65.93 | — | COM | 92924F106 |
| — | SPX FLOW INC | 244,017 | $7.445M | 0.6% | $30.51 | $29.25 | — | COM | 78469X107 |
| — | KELLOGG CO | 95,394 | $7.37M | 0.6% | $77.26 * | $39.24 | +33.1% | COM | 487836108 |
| — | SILVER SPRING NETWORKS INC | 517,900 | $7.292M | 0.6% | $14.08 | $12.58 | — | COM | 82817Q103 |
| — | AVANGRID INC | 170,000 | $7.201M | 0.6% | $42.36 | $38.68 | — | COM | 05351W103 |
| INGR | INGREDION INC | 51,984 | $6.848M | 0.6% | $131.73 | $81.52 | +63.2% | COM | 457187102 |
| — | DISCOVER FINL SVCS | 117,593 | $6.588M | 0.6% | $56.02 | $59.36 | — | COM | 254709108 |
| — | NORTHWEST NAT GAS CO | 106,000 | $6.41M | 0.6% | $60.47 | $51.73 | — | COM | 667655104 |
| — | ALCOA INC | 640,000 | $6.374M | 0.6% | $9.96 | $12.05 | — | COM | 013817101 |
| — | CERNER CORP | 102,682 | $6.318M | 0.5% | $61.53 | $54.66 | — | COM | 156782104 |
| CVS | CVS HEALTH CORP | 69,992 | $6.268M | 0.5% | $89.55 * | $65.04 | +2.8% | COM | 126650100 |
| — | MEAD JOHNSON NUTRITION CO | 78,331 | $6.129M | 0.5% | $78.24 | $81.08 | — | COM | 582839106 |
| — | SOUTH JERSEY INDS INC | 204,500 | $6.086M | 0.5% | $29.76 | $29.82 | — | COM | 838518108 |
| DG | DOLLAR GEN CORP NEW | 83,464 | $5.786M | 0.5% | $69.32 * | $50.00 | +24.4% | COM | 256677105 |
| MMM | 3M CO | 32,000 | $5.612M | 0.5% | $175.38 * | $70.59 | +53.1% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 62,260 | $5.541M | 0.5% | $89.00 * | $61.63 | +7.9% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 64,252 | $5.487M | 0.5% | $85.40 * | $58.52 | +17.1% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 85,000 | $5.454M | 0.5% | $64.16 * | $49.78 | +8.3% | SHS | G29183103 |
| KR | KROGER CO | 173,551 | $5.12M | 0.4% | $29.50 * | $30.80 | -20.5% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 50,073 | $5.038M | 0.4% | $100.61 * | $71.81 | +34.3% | CL A | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,901 | $4.896M | 0.4% | $41.53 * | $30.25 | +5.9% | COM | 039483102 |
| AMGN | AMGEN INC | 29,556 | $4.89M | 0.4% | $165.45 * | $82.28 | +53.5% | COM | 031162100 |
| — | DEAN FOODS CO NEW | 297,076 | $4.869M | 0.4% | $16.39 | $18.08 | — | COM NEW | 242370203 |
| MRK | MERCK & CO INC | 78,584 | $4.865M | 0.4% | $61.91 * | $34.53 | +29.7% | COM | 58933Y105 |
| — | WHITEWAVE FOODS CO | 88,083 | $4.788M | 0.4% | $54.36 | $22.45 | — | COM | 966244105 |
| — | CONSTELLIUM NV | 670,000 | $4.77M | 0.4% | $7.12 | $11.84 | — | CL A | N22035104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,321 | $4.731M | 0.4% | $141.98 * | $70.03 | +62.3% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 39,708 | $4.657M | 0.4% | $117.28 * | $75.00 | +21.9% | COM | 478160104 |
| — | L BRANDS INC | 66,237 | $4.627M | 0.4% | $69.86 | $60.60 | — | COM | 501797104 |
| DE | DEERE & CO | 54,554 | $4.575M | 0.4% | $83.86 * | $71.00 | +4.1% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,920 | $4.561M | 0.4% | $55.00 * | $55.43 | -23.7% | CL A | 192446102 |
| MOS | MOSAIC CO NEW | 184,121 | $4.465M | 0.4% | $24.25 * | $36.81 | -43.5% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 81,994 | $4.459M | 0.4% | $54.38 * | $44.75 | -9.6% | COM | 134429109 |
| CAG | CONAGRA FOODS INC | 94,970 | $4.392M | 0.4% | $46.25 * | $19.94 | +31.6% | COM | 205887102 |
| — | PATTERN ENERGY GROUP INC | 189,400 | $4.297M | 0.4% | $22.69 | $23.06 | — | CL A | 70338P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 153,737 | $4.056M | 0.4% | $26.38 | $26.22 | +2.6% | SPON ADR SER B | 833635105 |
| EL | LAUDER ESTEE COS INC | 45,842 | $3.982M | 0.3% | $86.86 * | $78.23 | +0.6% | CL A | 518439104 |
| AAPL | APPLE INC | 35,245 | $3.954M | 0.3% | $112.19 * | $27.25 | -4.9% | COM | 037833100 |
| MTRN | MATERION CORP | 125,000 | $3.833M | 0.3% | $30.66 | $32.06 | -4.2% | COM | 576690101 |
| — | LUXFER HLDGS PLC | 300,000 | $3.549M | 0.3% | $11.83 | $14.96 | — | SPONSORED ADR | 550678106 |
| CF | CF INDS HLDGS INC | 139,369 | $3.373M | 0.3% | $24.20 * | $31.93 | -40.6% | COM | 125269100 |
| — | BUNGE LIMITED | 55,747 | $3.276M | 0.3% | $58.77 | $70.61 | — | COM | G16962105 |
| SWK | STANLEY BLACK & DECKER INC | 26,604 | $3.239M | 0.3% | $121.75 * | $91.26 | +5.7% | COM | 854502101 |
| NKE | NIKE INC | 58,381 | $3.045M | 0.3% | $52.16 * | $45.45 | +2.8% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,077 | $3.004M | 0.3% | $76.87 * | $69.31 | +6.4% | COM | 33616C100 |
| UNP | UNION PAC CORP | 30,317 | $2.909M | 0.3% | $95.95 * | $73.63 | +8.0% | COM | 907818108 |
| — | AQUA METALS INC | 300,000 | $2.682M | 0.2% | $8.94 | $4.93 | — | COM | 03837J101 |
| GOOGL | ALPHABET INC | 3,147 | $2.526M | 0.2% | $802.67 * | $36.93 | +8.0% | CAP STK CL A | 02079K305 |
| DKS | DICKS SPORTING GOODS INC | 44,650 | $2.526M | 0.2% | $56.57 * | $36.35 | +19.8% | COM | 253393102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,938 | $2.496M | 0.2% | $42.35 * | $24.14 | +45.2% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 46,330 | $2.476M | 0.2% | $53.44 * | $33.49 | +32.7% | COM | 855244109 |
| — | FUELCELL ENERGY INC | 458,000 | $2.45M | 0.2% | $5.35 | $6.18 | — | COM NEW | 35952H502 |
| AXP | AMERICAN EXPRESS CO | 37,724 | $2.391M | 0.2% | $63.38 * | $50.70 | +10.7% | COM | 025816109 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,866 | $2.344M | 0.2% | $55.99 * | $49.54 | +2.2% | COM | 198516106 |
| — | IXYS CORP | 192,800 | $2.296M | 0.2% | $11.91 | $11.53 | — | COM | 46600W106 |
| CWCO | CONSOLIDATED WATER CO INC | 196,035 | $2.245M | 0.2% | $11.45 * | $8.83 | +7.5% | ORD | G23773107 |
| — | SKECHERS U S A INC | 100,163 | $2.195M | 0.2% | $21.91 | $28.63 | — | CL A | 830566105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,000 | $2.123M | 0.2% | $17.84 | $29.65 | -39.0% | COM | 01741R102 |
| UNFI | UNITED NAT FOODS INC | 53,951 | $2.115M | 0.2% | $39.20 * | $60.16 | -33.4% | COM | 911163103 |
| — | MTS SYS CORP | 46,600 | $2.103M | 0.2% | $45.13 | $63.95 | — | COM | 553777103 |
| KALU | KAISER ALUMINUM CORP | 24,000 | $2.061M | 0.2% | $85.88 * | $63.85 | -0.4% | COM PAR $0.01 | 483007704 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,529 | $1.951M | 0.2% | $35.13 | $47.84 | -25.6% | COM | 405217100 |
| SJM | SMUCKER J M CO | 13,824 | $1.863M | 0.2% | $134.77 * | $80.05 | +27.1% | COM NEW | 832696405 |
| — | FINISH LINE INC | 80,174 | $1.854M | 0.2% | $23.12 | $23.84 | — | CL A | 317923100 |
| — | INNOPHOS HOLDINGS INC | 49,144 | $1.844M | 0.2% | $37.52 | $52.92 | — | COM | 45774N108 |
| VFC | V F CORP | 33,190 | $1.838M | 0.2% | $55.38 * | $58.07 | -9.1% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INC | 15,204 | $1.81M | 0.2% | $119.05 * | $54.92 | +75.5% | COM | 452308109 |
| ZTS | ZOETIS INC | 33,999 | $1.735M | 0.2% | $51.03 * | $28.34 | +70.8% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 27,947 | $1.704M | 0.1% | $60.97 | $59.67 | +2.2% | COM | 550021109 |
| — | TREEHOUSE FOODS INC | 19,689 | $1.703M | 0.1% | $86.49 | $76.33 | — | COM | 89469A104 |
| — | BIOAMBER INC | 400,000 | $1.604M | 0.1% | $4.01 | $4.22 | — | COM | 09072Q106 |
| OKE | ONEOK INC NEW | 30,348 | $1.546M | 0.1% | $50.94 * | $15.17 | +92.3% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,596 | $1.414M | 0.1% | $72.16 * | $56.35 | -0.1% | COM | 674599105 |
| — | GNC HLDGS INC | 68,688 | $1.365M | 0.1% | $19.87 | $42.76 | — | COM CL A | 36191G107 |
| DECK | DECKERS OUTDOOR CORP | 22,890 | $1.357M | 0.1% | $59.28 * | $13.28 | -25.3% | COM | 243537107 |
| MYGN | MYRIAD GENETICS INC | 50,934 | $1.054M | 0.1% | $20.69 | $25.36 | -18.9% | COM | 62855J104 |
| — | IDEAL PWR INC | 195,997 | $1.004M | 0.1% | $5.12 | $8.06 | — | COM | 451622104 |
| ENPH | ENPHASE ENERGY INC | 833,210 | $1M | 0.1% | $1.20 | $9.92 | -88.1% | COM | 29355A107 |
| FTV | FORTIVE CORP | 18,654 | $946K | 0.1% | $50.71 * | $30.87 | +0.1% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 20,604 | $889K | 0.1% | $43.15 * | $34.08 | +3.9% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,660 | $737K | 0.1% | $158.15 * | $116.36 | -12.2% | COM | 459200101 |
| LOW | LOWES COS INC | 9,287 | $669K | 0.1% | $72.04 * | $65.42 | -7.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 6,870 | $507K | 0.0% | $73.80 * | $30.91 | +6.2% | COM | 872540109 |
| MAN | MANPOWERGROUP INC | 6,399 | $451K | 0.0% | $70.48 * | $87.96 | -17.8% | COM | 56418H100 |
| BEN | FRANKLIN RES INC | 9,644 | $335K | 0.0% | $34.74 * | $30.17 | -26.1% | COM | 354613101 |
| HPQ | HP INC | 21,000 | $323K | 0.0% | $15.38 * | $8.74 | +31.4% | COM | 40434L105 |
| KO | COCA COLA CO | 7,665 | $322K | 0.0% | $42.01 * | $27.56 | +14.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,430 | $303K | 0.0% | $88.34 * | $56.34 | +24.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 4,200 | $278K | 0.0% | $66.19 * | $23.43 | +13.2% | CL A | 20030N101 |
| — | SUNPOWER CORP | 30,500 | $275K | 0.0% | $9.02 | $23.36 | — | COM | 867652406 |
| PVH | PVH CORP | 2,350 | $251K | 0.0% | $106.81 * | $103.01 | +5.8% | COM | 693656100 |
| — | TENNECO INC | 4,200 | $238K | 0.0% | $56.67 | $43.74 | — | COM | 880349105 |
| V | VISA INC | 2,900 | $238K | 0.0% | $82.07 * | $66.38 | +16.8% | COM CL A | 92826C839 |
| OC | OWENS CORNING NEW | 4,250 | $225K | 0.0% | $52.94 | $44.07 | +21.2% | COM | 690742101 |
| — | AETNA INC NEW | 1,940 | $223K | 0.0% | $114.95 | $106.19 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,285 | $223K | 0.0% | $52.04 * | $27.00 | +18.0% | COM | 92343V104 |
| ARW | ARROW ELECTRS INC | 3,400 | $215K | 0.0% | $63.24 | $61.27 | +4.4% | COM | 042735100 |
| — | COOPER COS INC | 1,200 | $211K | 0.0% | $175.83 | $171.94 | — | COM NEW | 216648402 |
| MTZ | MASTEC INC | 6,500 | $194K | 0.0% | $29.85 | $18.69 | +59.1% | COM | 576323109 |
| — | VANTIV INC | 3,400 | $190K | 0.0% | $55.88 | $52.03 | — | CL A | 92210H105 |
| ALL | ALLSTATE CORP | 2,650 | $182K | 0.0% | $68.68 * | $42.18 | +33.6% | COM | 020002101 |
| URBN | URBAN OUTFITTERS INC | 5,000 | $172K | 0.0% | $34.40 | $29.53 | +16.9% | COM | 917047102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 695 | $165K | 0.0% | $237.41 | $164.62 | +44.6% | COM | 90384S303 |
| — | VARIAN MED SYS INC | 1,660 | $164K | 0.0% | $98.80 | $84.30 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 1,200 | $163K | 0.0% | $135.83 | $120.80 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $162K | 0.0% | $20.25 * | $13.89 | +6.2% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 7,200 | $159K | 0.0% | $22.08 * | $14.12 | +10.9% | COM | 460690100 |
| — | GENERAL ELECTRIC CO | 5,100 | $151K | 0.0% | $29.61 | $24.57 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 1,730 | $150K | 0.0% | $86.71 * | $49.55 | +16.7% | COM | 30231G102 |
| SNA | SNAP ON INC | 979 | $146K | 0.0% | $149.13 * | $122.96 | -1.5% | COM | 833034101 |
| MKSI | MKS INSTRUMENT INC | 2,852 | $141K | 0.0% | $49.44 * | $43.66 | +5.7% | COM | 55306N104 |
| SPGI | S&P GLOBAL INC | 1,000 | $125K | 0.0% | $125.00 * | $110.19 | +5.5% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC | 5,150 | $122K | 0.0% | $23.69 | $27.18 | — | COM | 48203R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $113K | 0.0% | $56.50 * | $31.82 | +6.5% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 1,400 | $112K | 0.0% | $80.00 * | $52.92 | +17.2% | COM | 695156109 |
| — | PAREXEL INTL CORP | 1,400 | $96,000 | 0.0% | $68.57 | $61.27 | — | COM | 699462107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $80,000 | 0.0% | $66.67 * | $57.32 | +0.2% | COM | 571748102 |
| — | TESORO CORP | 1,000 | $78,000 | 0.0% | $78.00 | $92.25 | — | COM | 881609101 |
| FSLR | FIRST SOLAR INC | 2,000 | $78,000 | 0.0% | $39.00 | $57.29 | -31.1% | COM | 336433107 |
| — | CIGNA CORPORATION | 600 | $78,000 | 0.0% | $130.00 | $130.00 | — | COM | 125509109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $76,000 | 0.0% | $25.33 | $22.14 | +15.3% | COM | 127387108 |
| — | AON PLC | 670 | $74,000 | 0.0% | $110.45 | $110.45 | — | SHS CL A | G0408V102 |
| — | SPECTRA ENERGY CORP | 1,600 | $68,000 | 0.0% | $42.50 | $33.38 | — | COM | 847560109 |
| PRGO | PERRIGO CO PLC | 650 | $61,000 | 0.0% | $93.85 | $160.27 | -42.4% | SHS | G97822103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 976 | $57,000 | 0.0% | $58.40 * | $45.57 | -4.9% | COM | 34964C106 |