Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $1.087B (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 | 379,591 | $53.7M | 4.9% | $141.48 * | $107.40 | +28.2% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 613,229 | $47.97M | 4.4% | $78.22 * | $34.19 | +93.2% | COM | 235851102 |
| XYL | XYLEM INC | 754,746 | $37.56M | 3.5% | $49.77 * | $27.28 | +62.8% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 678,403 | $30.96M | 2.8% | $45.64 * | $36.17 | +17.8% | COM | 00846U101 |
| WAT | WATERS CORP | 226,644 | $30.48M | 2.8% | $134.50 | $109.02 | +23.3% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 352,257 | $25.01M | 2.3% | $71.01 * | $40.70 | +48.5% | COM | 94106L109 |
| AOS | SMITH A O | 467,753 | $22.29M | 2.1% | $47.66 * | $28.11 | +44.4% | COM | 831865209 |
| PTC | PTC INC | 442,000 | $20.57M | 1.9% | $46.55 | $36.40 | +27.1% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 351,025 | $20.06M | 1.8% | $57.15 * | $34.93 | +41.4% | COM | 760759100 |
| IPGP | IPG PHOTONICS CORP | 187,500 | $18.68M | 1.7% | $99.60 | $67.64 | +45.9% | COM | 44980X109 |
| ROK | ROCKWELL AUTOMATION INC | 132,800 | $17.91M | 1.6% | $134.85 * | $93.92 | +21.0% | COM | 773903109 |
| PNR | PENTAIR PLC | 301,222 | $17.02M | 1.6% | $56.51 * | $35.18 | -7.2% | SHS | G7S00T104 |
| HXL | HEXCEL CORP NEW | 300,000 | $15.51M | 1.4% | $51.70 | $38.58 | +33.3% | COM | 428291108 |
| — | ANSYS INC | 165,336 | $15.32M | 1.4% | $92.66 | $90.63 | — | COM | 03662Q105 |
| — | XILINX INC | 245,000 | $14.88M | 1.4% | $60.74 | $50.45 | — | COM | 983919101 |
| FMC | F M C CORP | 254,794 | $14.46M | 1.3% | $56.76 * | $39.86 | -0.7% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 155,000 | $13.5M | 1.2% | $87.07 * | $54.54 | +39.8% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184,894 | $13.45M | 1.2% | $72.72 * | $62.29 | -2.2% | COM | 030420103 |
| MAS | MASCO CORP | 414,169 | $13.21M | 1.2% | $31.89 * | $25.20 | +9.3% | COM | 574599106 |
| CTAS | CINTAS CORP | 112,192 | $13.05M | 1.2% | $116.32 * | $24.89 | +6.3% | COM | 172908105 |
| VMI | VALMONT INDS INC | 89,753 | $12.8M | 1.2% | $142.60 | $132.17 | +6.6% | COM | 920253101 |
| UNH | UNITEDHEALTH GROUP INC | 77,712 | $12.52M | 1.2% | $161.04 * | $65.28 | +112.5% | COM | 91324P102 |
| IEX | IDEX CORP | 136,526 | $12.28M | 1.1% | $89.92 * | $49.00 | +64.4% | COM | 45167R104 |
| ITRI | ITRON INC | 188,864 | $12.05M | 1.1% | $63.80 | $43.42 | +44.7% | COM | 465741106 |
| POWI | POWER INTEGRATIONS INC | 170,000 | $11.68M | 1.1% | $68.70 * | $23.81 | +30.5% | COM | 739276103 |
| TTEK | TETRA TECH INC NEW | 263,177 | $11.4M | 1.0% | $43.30 * | $5.22 | +65.4% | COM | 88162G103 |
| RVTY | PERKINELMER INC | 216,144 | $11.28M | 1.0% | $52.18 * | $34.94 | +45.5% | COM | 714046109 |
| GLW | CORNING INC | 450,000 | $11M | 1.0% | $24.44 * | $13.79 | +38.4% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 172,710 | $10.86M | 1.0% | $62.90 * | $28.57 | +95.7% | COM | 594918104 |
| — | FOOT LOCKER INC | 147,508 | $10.46M | 1.0% | $70.89 | $48.35 | — | COM | 344849104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,600 | $10.34M | 1.0% | $420.33 | $287.88 | +45.4% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 142,968 | $10.31M | 0.9% | $72.13 * | $73.97 | -30.4% | COM | 375558103 |
| NJR | NEW JERSEY RES | 280,000 | $10.08M | 0.9% | $36.00 * | $23.20 | +13.3% | COM | 646025106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,000 | $9.714M | 0.9% | $64.76 * | $19.36 | +40.3% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 134,560 | $9.668M | 0.9% | $71.85 | $60.94 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 312,470 | $9.518M | 0.9% | $30.46 * | $16.63 | +37.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 112,508 | $8.888M | 0.8% | $79.00 * | $63.53 | -6.2% | COM | 126650100 |
| UGI | UGI CORP NEW | 190,000 | $8.831M | 0.8% | $46.48 | $37.40 | +23.2% | COM | 902681105 |
| BSX | BOSTON SCIENTIFIC CORP | 406,444 | $8.82M | 0.8% | $21.70 | $17.98 | +20.3% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $8.662M | 0.8% | $144.37 * | $111.62 | +3.4% | COM | 009158106 |
| PEP | PEPSICO INC | 82,488 | $8.66M | 0.8% | $104.98 * | $63.55 | +25.4% | COM | 713448108 |
| — | CALGON CARBON CORP | 500,034 | $8.651M | 0.8% | $17.30 | $16.21 | — | COM | 129603106 |
| PNC | PNC FINL SVCS GROUP INC | 73,516 | $8.535M | 0.8% | $116.10 * | $64.00 | +35.7% | COM | 693475105 |
| — | PRAXAIR INC | 70,665 | $8.297M | 0.8% | $117.41 | $121.20 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 110,899 | $8.185M | 0.8% | $73.81 | $53.10 | — | COM | 263534109 |
| PH | PARKER HANNIFIN CORP | 56,808 | $7.968M | 0.7% | $140.26 * | $102.98 | +18.4% | COM | 701094104 |
| — | CERNER CORP | 161,585 | $7.743M | 0.7% | $47.92 | $52.20 | — | COM | 156782104 |
| — | MICROSEMI CORP | 140,000 | $7.741M | 0.7% | $55.29 | $55.29 | — | COM | 595137100 |
| SEE | SEALED AIR CORP NEW | 169,491 | $7.714M | 0.7% | $45.51 * | $30.73 | +26.1% | COM | 81211K100 |
| TRMB | TRIMBLE INC | 253,978 | $7.675M | 0.7% | $30.22 | $26.36 | +14.4% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 71,800 | $7.451M | 0.7% | $103.77 * | $79.82 | +22.8% | CL A | 57636Q104 |
| MMM | 3M CO | 41,000 | $7.315M | 0.7% | $178.41 * | $78.41 | +40.6% | COM | 88579Y101 |
| — | WHOLE FOODS MKT INC | 235,570 | $7.305M | 0.7% | $31.01 | $34.11 | — | COM | 966837106 |
| SLAB | SILICON LABORATORIES INC | 110,000 | $7.277M | 0.7% | $66.15 | $62.93 | +3.3% | COM | 826919102 |
| GIS | GENERAL MLS INC | 111,575 | $6.958M | 0.6% | $62.36 * | $34.68 | +29.0% | COM | 370334104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,350 | $6.619M | 0.6% | $91.49 * | $73.39 | +20.3% | COM | 33616C100 |
| — | L BRANDS INC | 99,300 | $6.583M | 0.6% | $66.29 | $62.50 | — | COM | 501797104 |
| MPWR | MONOLITHIC PWR SYS INC | 75,000 | $6.242M | 0.6% | $83.23 * | $46.49 | +63.8% | COM | 609839105 |
| — | ARCONIC INC | 333,000 | $6.227M | 0.6% | $18.70 | $18.70 | — | COM | 03965L100 |
| — | CRANE CO | 86,098 | $6.205M | 0.6% | $72.07 | $55.92 | — | COM | 224399105 |
| AAPL | APPLE INC | 52,000 | $6.07M | 0.6% | $116.73 * | $26.87 | -0.7% | COM | 037833100 |
| FLS | FLOWSERVE CORP | 125,053 | $6.009M | 0.6% | $48.05 * | $42.16 | -5.0% | COM | 34354P105 |
| ON | ON SEMICONDUCTOR CORP | 454,000 | $5.888M | 0.5% | $12.97 | $9.94 | +28.4% | COM | 682189105 |
| — | DEAN FOODS CO NEW | 262,975 | $5.709M | 0.5% | $21.71 | $18.08 | — | COM NEW | 242370203 |
| DE | DEERE & CO | 54,977 | $5.674M | 0.5% | $103.21 * | $71.00 | +26.4% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,865 | $5.61M | 0.5% | $56.18 * | $54.08 | -8.1% | CL A | 192446102 |
| — | KELLOGG CO | 75,170 | $5.56M | 0.5% | $73.97 * | $39.24 | +27.6% | COM | 487836108 |
| — | SILVER SPRING NETWORKS INC | 412,552 | $5.52M | 0.5% | $13.38 | $12.58 | — | COM | 82817Q103 |
| AXP | AMERICAN EXPRESS CO | 73,950 | $5.466M | 0.5% | $73.91 * | $55.74 | +17.1% | COM | 025816109 |
| — | NORTHWEST NAT GAS CO | 90,000 | $5.418M | 0.5% | $60.20 | $51.73 | — | COM | 667655104 |
| — | MEAD JOHNSON NUTRITION CO | 76,276 | $5.404M | 0.5% | $70.85 | $81.08 | — | COM | 582839106 |
| GOOGL | ALPHABET INC | 6,710 | $5.387M | 0.5% | $802.83 * | $38.39 | +2.4% | CAP STK CL A | 02079K305 |
| — | AVANGRID INC | 140,000 | $5.305M | 0.5% | $37.89 | $38.68 | — | COM | 05351W103 |
| KR | KROGER CO | 152,319 | $5.269M | 0.5% | $34.59 * | $30.80 | -7.2% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 51,000 | $5.15M | 0.5% | $100.98 * | $40.34 | -6.2% | COM | 816851109 |
| MTRN | MATERION CORP | 125,000 | $5.081M | 0.5% | $40.65 * | $32.06 | +23.5% | COM | 576690101 |
| CPB | CAMPBELL SOUP CO | 81,994 | $4.998M | 0.5% | $60.96 * | $44.75 | +0.6% | COM | 134429109 |
| TPICQ | TPI COMPOSITES INC | 300,000 | $4.872M | 0.4% | $16.24 | $16.22 | 0.0% | COM | 87266J104 |
| — | SOUTH JERSEY INDS INC | 140,000 | $4.808M | 0.4% | $34.34 | $29.82 | — | COM | 838518108 |
| INGR | INGREDION INC | 37,314 | $4.69M | 0.4% | $125.69 | $81.52 | +53.3% | COM | 457187102 |
| SWK | STANLEY BLACK & DECKER INC | 40,536 | $4.671M | 0.4% | $115.23 * | $92.06 | -1.8% | COM | 854502101 |
| MRK | MERCK & CO INC | 78,584 | $4.64M | 0.4% | $59.05 * | $34.53 | +23.3% | COM | 58933Y105 |
| — | WGL HLDGS INC | 60,000 | $4.6M | 0.4% | $76.67 | $65.93 | — | COM | 92924F106 |
| MDT | MEDTRONIC PLC | 64,252 | $4.597M | 0.4% | $71.55 * | $58.52 | -2.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 39,708 | $4.586M | 0.4% | $115.49 * | $75.00 | +19.7% | COM | 478160104 |
| — | CONSTELLIUM NV | 740,000 | $4.403M | 0.4% | $5.95 | $11.29 | — | CL A | N22035104 |
| AMGN | AMGEN INC | 29,556 | $4.368M | 0.4% | $147.79 * | $82.28 | +35.5% | COM | 031162100 |
| — | LUXFER HLDGS PLC | 375,000 | $4.215M | 0.4% | $11.24 | $14.21 | — | SPONSORED ADR | 550678106 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,596 | $4.2M | 0.4% | $45.36 * | $30.25 | +15.5% | COM | 039483102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 138,804 | $3.956M | 0.4% | $28.50 | $26.22 | +9.3% | SPON ADR SER B | 833635105 |
| KALU | KAISER ALUMINUM CORP | 50,000 | $3.95M | 0.4% | $79.00 * | $61.42 | -5.9% | COM PAR $0.01 | 483007704 |
| DG | DOLLAR GEN CORP NEW | 52,235 | $3.872M | 0.4% | $74.13 * | $50.00 | +32.0% | COM | 256677105 |
| — | AQUA METALS INC | 300,000 | $3.87M | 0.4% | $12.90 | $4.93 | — | COM | 03837J101 |
| — | AQUA AMERICA INC | 126,923 | $3.817M | 0.4% | $30.07 | $26.82 | — | COM | 03836W103 |
| — | NAUTILUS INC | 205,797 | $3.807M | 0.4% | $18.50 | $18.50 | — | COM | 63910B102 |
| — | BIOAMBER INC | 800,000 | $3.752M | 0.3% | $4.69 | $4.46 | — | COM | 09072Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,690 | $3.701M | 0.3% | $71.60 * | $55.51 | +0.2% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,284 | $3.601M | 0.3% | $118.91 * | $70.03 | +34.5% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 45,842 | $3.542M | 0.3% | $77.27 * | $78.23 | -12.7% | CL A | 518439104 |
| AA | ALCOA CORP | 120,000 | $3.467M | 0.3% | $28.89 * | $25.90 | +3.5% | COM | 013872106 |
| AGCO | AGCO CORP | 57,126 | $3.316M | 0.3% | $58.05 * | $43.68 | +7.2% | COM | 001084102 |
| RUN | SUNRUN INC | 600,000 | $3.198M | 0.3% | $5.33 | $5.54 | -4.1% | COM | 86771W105 |
| CAG | CONAGRA BRANDS INC | 80,079 | $3.186M | 0.3% | $39.79 * | $19.94 | +42.7% | COM | 205887102 |
| NKE | NIKE INC | 58,381 | $2.981M | 0.3% | $51.06 * | $45.45 | -0.4% | CL B | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,613 | $2.796M | 0.3% | $39.60 | $45.62 | -14.4% | COM | 405217100 |
| CF | CF INDS HLDGS INC | 85,336 | $2.722M | 0.3% | $31.90 * | $31.93 | -22.3% | COM | 125269100 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $2.695M | 0.2% | $122.50 * | $67.97 | +45.6% | COM | 452308109 |
| — | MTS SYS CORP | 46,600 | $2.675M | 0.2% | $57.40 | $63.95 | — | COM | 553777103 |
| — | SKECHERS U S A INC | 100,163 | $2.469M | 0.2% | $24.65 | $28.63 | — | CL A | 830566105 |
| LOW | LOWES COS INC | 34,087 | $2.432M | 0.2% | $71.35 * | $61.33 | -1.9% | COM | 548661107 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,866 | $2.42M | 0.2% | $57.80 * | $49.54 | +5.3% | COM | 198516106 |
| DKS | DICKS SPORTING GOODS INC | 44,650 | $2.339M | 0.2% | $52.39 * | $36.35 | +12.4% | COM | 253393102 |
| — | PATTERN ENERGY GROUP INC | 120,000 | $2.281M | 0.2% | $19.01 | $23.06 | — | CL A | 70338P100 |
| — | AON PLC | 20,200 | $2.251M | 0.2% | $111.44 | $111.40 | — | SHS CL A | G0408V102 |
| — | BUNGE LIMITED | 30,485 | $2.159M | 0.2% | $70.82 | $70.61 | — | COM | G16962105 |
| UNP | UNION PAC CORP | 19,759 | $2.063M | 0.2% | $104.41 * | $73.63 | +15.4% | COM | 907818108 |
| VFC | V F CORP | 37,216 | $1.996M | 0.2% | $53.63 * | $57.40 | -12.5% | COM | 918204108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,000 | $1.923M | 0.2% | $16.16 | $29.65 | -46.3% | COM | 01741R102 |
| UNFI | UNITED NAT FOODS INC | 39,342 | $1.884M | 0.2% | $47.89 | $60.16 | -20.7% | COM | 911163103 |
| OKE | ONEOK INC NEW | 32,340 | $1.875M | 0.2% | $57.98 * | $16.08 | +105.1% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 27,947 | $1.8M | 0.2% | $64.41 | $59.67 | +8.9% | COM | 550021109 |
| SJM | SMUCKER J M CO | 13,824 | $1.785M | 0.2% | $129.12 * | $80.05 | +20.8% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,000 | $1.593M | 0.1% | $12.25 | $13.88 | -10.7% | COM | 83417M104 |
| — | FINISH LINE INC | 80,174 | $1.521M | 0.1% | $18.97 | $23.84 | — | CL A | 317923100 |
| KO | COCA COLA CO | 36,500 | $1.518M | 0.1% | $41.59 * | $30.44 | +2.7% | COM | 191216100 |
| — | TREEHOUSE FOODS INC | 19,839 | $1.443M | 0.1% | $72.74 | $76.33 | — | COM | 89469A104 |
| FTV | FORTIVE CORP | 25,900 | $1.399M | 0.1% | $54.02 * | $31.15 | +4.7% | COM | 34959J108 |
| CWCO | CONSOLIDATED WATER CO INC | 124,789 | $1.373M | 0.1% | $11.00 * | $8.83 | +1.0% | ORD | G23773107 |
| DECK | DECKERS OUTDOOR CORP | 22,890 | $1.266M | 0.1% | $55.31 * | $13.28 | -30.5% | COM | 243537107 |
| MOS | MOSAIC CO NEW | 41,428 | $1.215M | 0.1% | $29.33 * | $36.81 | -31.6% | COM | 61945C103 |
| ZTS | ZOETIS INC | 21,143 | $1.134M | 0.1% | $53.63 * | $28.34 | +76.1% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 1,150,000 | $1.116M | 0.1% | $0.97 | $7.50 | -86.5% | COM | 29355A107 |
| — | FUELCELL ENERGY INC | 600,000 | $1.095M | 0.1% | $1.82 | $5.15 | — | COM NEW | 35952H502 |
| LNN | LINDSAY CORP | 14,232 | $1.071M | 0.1% | $75.25 * | $71.03 | -5.7% | COM | 535555106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,000 | $907K | 0.1% | $47.74 * | $24.14 | +62.4% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,660 | $776K | 0.1% | $166.52 * | $116.36 | -7.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 16,902 | $758K | 0.1% | $44.85 * | $34.08 | +5.3% | CL A | 609207105 |
| MAN | MANPOWERGROUP INC | 6,999 | $624K | 0.1% | $89.16 | $87.49 | +1.6% | COM | 56418H100 |
| — | INNOPHOS HOLDINGS INC | 10,902 | $577K | 0.1% | $52.93 | $52.92 | — | COM | 45774N108 |
| TJX | TJX COS INC NEW | 6,870 | $520K | 0.0% | $75.69 * | $30.91 | +7.0% | COM | 872540109 |
| VICR | VICOR CORP | 30,000 | $462K | 0.0% | $15.40 | $13.82 | +9.3% | COM | 925815102 |
| HPQ | HP INC | 21,000 | $314K | 0.0% | $14.95 * | $8.74 | +26.6% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 4,200 | $294K | 0.0% | $70.00 * | $23.43 | +18.8% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,430 | $289K | 0.0% | $84.26 * | $56.34 | +17.1% | COM | 742718109 |
| — | COOPER COS INC | 1,600 | $281K | 0.0% | $175.63 | $172.86 | — | COM NEW | 216648402 |
| — | TENNECO INC | 4,400 | $277K | 0.0% | $62.95 | $44.62 | — | COM | 880349105 |
| OC | OWENS CORNING NEW | 5,300 | $276K | 0.0% | $52.08 | $45.60 | +13.1% | COM | 690742101 |
| BEN | FRANKLIN RES INC | 6,400 | $252K | 0.0% | $39.38 * | $30.17 | -17.4% | COM | 354613101 |
| — | IDEAL PWR INC | 80,000 | $250K | 0.0% | $3.13 | $8.06 | — | COM | 451622104 |
| PVH | PVH CORP | 2,750 | $250K | 0.0% | $90.91 * | $103.13 | -13.6% | COM | 693656100 |
| ARW | ARROW ELECTRS INC | 3,400 | $245K | 0.0% | $72.06 | $61.27 | +16.4% | COM | 042735100 |
| — | AETNA INC NEW | 1,940 | $241K | 0.0% | $124.23 | $106.19 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,285 | $230K | 0.0% | $53.68 * | $27.00 | +22.6% | COM | 92343V104 |
| V | VISA INC | 2,900 | $227K | 0.0% | $78.28 * | $66.38 | +10.4% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $214K | 0.0% | $26.75 * | $13.89 | +40.7% | COM | 316773100 |
| — | SUNPOWER CORP | 30,500 | $207K | 0.0% | $6.79 | $23.36 | — | COM | 867652406 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $205K | 0.0% | $128.13 | $122.63 | — | COM NEW | 50540R409 |
| — | VANTIV INC | 3,400 | $202K | 0.0% | $59.41 | $52.03 | — | CL A | 92210H105 |
| ALL | ALLSTATE CORP | 2,650 | $197K | 0.0% | $74.34 * | $42.18 | +43.8% | COM | 020002101 |
| MKSI | MKS INSTRUMENT INC | 3,300 | $197K | 0.0% | $59.70 * | $44.53 | +24.1% | COM | 55306N104 |
| — | INTERPUBLIC GROUP COS INC | 7,700 | $182K | 0.0% | $23.64 * | $14.26 | +15.7% | COM | 460690100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 695 | $179K | 0.0% | $257.55 | $164.62 | +54.9% | COM | 90384S303 |
| MTZ | MASTEC INC | 4,500 | $173K | 0.0% | $38.44 | $18.69 | +104.6% | COM | 576323109 |
| XOM | EXXON MOBIL CORP | 1,890 | $171K | 0.0% | $90.48 * | $50.28 | +19.9% | COM | 30231G102 |
| SNA | SNAP ON INC | 979 | $169K | 0.0% | $172.63 * | $122.96 | +11.5% | COM | 833034101 |
| — | GENERAL ELECTRIC CO | 5,100 | $162K | 0.0% | $31.76 | $24.57 | — | COM | 369604103 |
| CNP | CENTERPOINT ENERGY INC | 6,500 | $161K | 0.0% | $24.77 * | $17.54 | +5.9% | COM | 15189T107 |
| PKG | PACKAGING CORP AMER | 1,800 | $153K | 0.0% | $85.00 * | $55.40 | +17.7% | COM | 695156109 |
| — | VARIAN MED SYS INC | 1,660 | $150K | 0.0% | $90.36 | $84.30 | — | COM | 92220P105 |
| URBN | URBAN OUTFITTERS INC | 5,000 | $144K | 0.0% | $28.80 | $29.53 | -3.6% | COM | 917047102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $139K | 0.0% | $69.50 * | $31.82 | +27.1% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 2,000 | $119K | 0.0% | $59.50 | $59.50 | -1.1% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 1,000 | $109K | 0.0% | $109.00 * | $110.19 | -10.0% | COM | 78409V104 |
| JLL | JONES LANG LASALLE INC | 1,000 | $100K | 0.0% | $100.00 | $98.70 | +0.7% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 3,500 | $99,000 | 0.0% | $28.29 | $27.18 | — | COM | 48203R104 |
| — | TESORO CORP | 1,000 | $89,000 | 0.0% | $89.00 | $92.25 | — | COM | 881609101 |
| PPG | PPG INDS INC | 900 | $86,000 | 0.0% | $95.56 * | $80.65 | -0.5% | COM | 693506107 |
| — | CIGNA CORPORATION | 600 | $81,000 | 0.0% | $135.00 | $130.00 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $81,000 | 0.0% | $67.50 * | $57.32 | +1.7% | COM | 571748102 |
| HIW | HIGHWOODS PPTYS INC | 1,350 | $68,000 | 0.0% | $50.37 | $50.37 | — | COM | 431284108 |
| — | SPECTRA ENERGY CORP | 1,600 | $66,000 | 0.0% | $41.25 | $33.38 | — | COM | 847560109 |
| FSLR | FIRST SOLAR INC | 2,000 | $65,000 | 0.0% | $32.50 | $57.29 | -44.0% | COM | 336433107 |
| — | DDR CORP | 4,000 | $60,000 | 0.0% | $15.00 | $15.00 | — | COM | 23317H102 |
| REG | REGENCY CTRS CORP | 850 | $58,000 | 0.0% | $68.24 * | $48.53 | -0.6% | COM | 758849103 |
| — | PS BUSINESS PKS INC CALIF | 500 | $57,000 | 0.0% | $114.00 | $114.00 | — | COM | 69360J107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 976 | $53,000 | 0.0% | $54.30 * | $45.57 | -12.3% | COM | 34964C106 |
| — | LIBERTY PPTY TR | 1,300 | $51,000 | 0.0% | $39.23 | $39.23 | — | SH BEN INT | 531172104 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $50,000 | 0.0% | $16.67 | $25.36 | -34.3% | COM | 62855J104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,400 | $49,000 | 0.0% | $35.00 | $35.00 | — | COM | 875465106 |