CIK: 0001418427 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value ($000): $1,086,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 379,591 | $53,705 | 4.9% | $107.40 | +33.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 613,229 | $47,967 | 4.4% | $34.19 | +94.1% | COM | 235851102 |
| XYL | XYLEM INC | 754,746 | $37,564 | 3.5% | $27.28 | +66.5% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 678,403 | $30,962 | 2.8% | $36.17 | +17.0% | COM | 00846U101 |
| WAT | WATERS CORP | 226,644 | $30,484 | 2.8% | $109.02 | +30.9% | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 352,257 | $25,014 | 2.3% | $40.70 | +39.6% | COM | 94106L109 |
| AOS | SMITH A O | 467,753 | $22,293 | 2.1% | $28.11 | +47.0% | COM | 831865209 |
| PTC | PTC INC | 442,000 | $20,575 | 1.9% | $36.40 | +28.4% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 351,025 | $20,061 | 1.8% | $34.93 | +32.2% | COM | 760759100 |
| IPGP | IPG PHOTONICS CORP | 187,500 | $18,675 | 1.7% | $67.64 | +37.9% | COM | 44980X109 |
| ROK | ROCKWELL AUTOMATION INC | 132,800 | $17,908 | 1.6% | $93.92 | +14.7% | COM | 773903109 |
| PNR | PENTAIR PLC | 301,222 | $17,022 | 1.6% | $35.18 | -4.0% | SHS | G7S00T104 |
| HXL | HEXCEL CORP NEW | 300,000 | $15,510 | 1.4% | $38.58 | +24.7% | COM | 428291108 |
| — | ANSYS INC | 165,336 | $15,320 | 1.4% | $90.63 | — | COM | 03662Q105 |
| — | XILINX INC | 245,000 | $14,881 | 1.4% | $50.45 | — | COM | 983919101 |
| FMC | F M C CORP | 254,794 | $14,462 | 1.3% | $39.86 | -7.8% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 155,000 | $13,496 | 1.2% | $54.54 | +37.1% | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 184,894 | $13,445 | 1.2% | $62.29 | -2.4% | COM | 030420103 |
| MAS | MASCO CORP | 414,169 | $13,208 | 1.2% | $25.20 | +10.9% | COM | 574599106 |
| CTAS | CINTAS CORP | 112,192 | $13,050 | 1.2% | $24.89 | +2.9% | COM | 172908105 |
| VMI | VALMONT INDS INC | 89,753 | $12,799 | 1.2% | $132.17 | +5.0% | COM | 920253101 |
| UNH | UNITEDHEALTH GROUP INC | 77,712 | $12,515 | 1.2% | $65.28 | +97.8% | COM | 91324P102 |
| IEX | IDEX CORP | 136,526 | $12,276 | 1.1% | $49.00 | +65.0% | COM | 45167R104 |
| ITRI | ITRON INC | 188,864 | $12,050 | 1.1% | $43.42 | +38.8% | COM | 465741106 |
| POWI | POWER INTEGRATIONS INC | 170,000 | $11,679 | 1.1% | $23.81 | +25.8% | COM | 739276103 |
| TTEK | TETRA TECH INC NEW | 263,177 | $11,396 | 1.0% | $5.22 | +54.8% | COM | 88162G103 |
| RVTY | PERKINELMER INC | 216,144 | $11,278 | 1.0% | $34.94 | +45.8% | COM | 714046109 |
| GLW | CORNING INC | 450,000 | $10,998 | 1.0% | $13.79 | +35.2% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 172,710 | $10,863 | 1.0% | $28.57 | +88.8% | COM | 594918104 |
| — | FOOT LOCKER INC | 147,508 | $10,457 | 1.0% | $48.35 | — | COM | 344849104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,600 | $10,340 | 1.0% | $287.88 | +44.6% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 142,968 | $10,312 | 0.9% | $73.97 | -28.1% | COM | 375558103 |
| NJR | NEW JERSEY RES | 280,000 | $10,080 | 0.9% | $23.20 | +7.8% | COM | 646025106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,000 | $9,714 | 0.9% | $19.36 | +37.2% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 134,560 | $9,668 | 0.9% | $60.94 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 312,470 | $9,518 | 0.9% | $16.63 | +38.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 112,508 | $8,888 | 0.8% | $63.53 | -3.9% | COM | 126650100 |
| UGI | UGI CORP NEW | 190,000 | $8,831 | 0.8% | $37.40 | +19.7% | COM | 902681105 |
| BSX | BOSTON SCIENTIFIC CORP | 406,444 | $8,820 | 0.8% | $17.98 | +21.3% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 60,000 | $8,662 | 0.8% | $111.62 | 0.0% | COM | 009158106 |
| PEP | PEPSICO INC | 82,488 | $8,660 | 0.8% | $63.55 | +24.9% | COM | 713448108 |
| — | CALGON CARBON CORP | 500,034 | $8,651 | 0.8% | $16.21 | — | COM | 129603106 |
| PNC | PNC FINL SVCS GROUP INC | 73,516 | $8,535 | 0.8% | $64.00 | +20.5% | COM | 693475105 |
| — | PRAXAIR INC | 70,665 | $8,297 | 0.8% | $121.20 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 110,899 | $8,185 | 0.8% | $53.10 | — | COM | 263534109 |
| PH | PARKER HANNIFIN CORP | 56,808 | $7,968 | 0.7% | $102.98 | +12.3% | COM | 701094104 |
| — | CERNER CORP | 161,585 | $7,743 | 0.7% | $52.20 | — | COM | 156782104 |
| — | MICROSEMI CORP | 140,000 | $7,741 | 0.7% | $55.29 | — | COM | 595137100 |
| SEE | SEALED AIR CORP NEW | 169,491 | $7,714 | 0.7% | $30.73 | +27.5% | COM | 81211K100 |
| TRMB | TRIMBLE INC | 253,978 | $7,675 | 0.7% | $26.36 | +8.7% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 71,800 | $7,451 | 0.7% | $79.82 | +23.1% | CL A | 57636Q104 |
| MMM | 3M CO | 41,000 | $7,315 | 0.7% | $78.41 | +35.5% | COM | 88579Y101 |
| — | WHOLE FOODS MKT INC | 235,570 | $7,305 | 0.7% | $34.11 | — | COM | 966837106 |
| SLAB | SILICON LABORATORIES INC | 110,000 | $7,277 | 0.7% | $62.93 | 0.0% | COM | 826919102 |
| GIS | GENERAL MLS INC | 111,575 | $6,958 | 0.6% | $34.68 | +29.4% | COM | 370334104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,350 | $6,619 | 0.6% | $73.39 | +6.5% | COM | 33616C100 |
| — | L BRANDS INC | 99,300 | $6,583 | 0.6% | $62.50 | — | COM | 501797104 |
| MPWR | MONOLITHIC PWR SYS INC | 75,000 | $6,242 | 0.6% | $46.49 | +60.1% | COM | 609839105 |
| — | ARCONIC INC | 333,000 | $6,227 | 0.6% | $18.70 | — | COM | 03965L100 |
| — | CRANE CO | 86,098 | $6,205 | 0.6% | $55.92 | — | COM | 224399105 |
| AAPL | APPLE INC | 52,000 | $6,070 | 0.6% | $26.87 | -2.9% | COM | 037833100 |
| FLS | FLOWSERVE CORP | 125,053 | $6,009 | 0.6% | $42.16 | -8.8% | COM | 34354P105 |
| ON | ON SEMICONDUCTOR CORP | 454,000 | $5,888 | 0.5% | $9.94 | +20.1% | COM | 682189105 |
| — | DEAN FOODS CO NEW | 262,975 | $5,709 | 0.5% | $18.08 | — | COM NEW | 242370203 |
| DE | DEERE & CO | 54,977 | $5,674 | 0.5% | $71.00 | +14.7% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,865 | $5,610 | 0.5% | $54.08 | -12.3% | CL A | 192446102 |
| — | KELLOGG CO | 75,170 | $5,560 | 0.5% | $39.24 | +27.5% | COM | 487836108 |
| — | SILVER SPRING NETWORKS INC | 412,552 | $5,520 | 0.5% | $12.58 | — | COM | 82817Q103 |
| AXP | AMERICAN EXPRESS CO | 73,950 | $5,466 | 0.5% | $55.74 | +9.4% | COM | 025816109 |
| — | NORTHWEST NAT GAS CO | 90,000 | $5,418 | 0.5% | $51.73 | — | COM | 667655104 |
| — | MEAD JOHNSON NUTRITION CO | 76,276 | $5,404 | 0.5% | $81.08 | — | COM | 582839106 |
| GOOGL | ALPHABET INC | 6,710 | $5,387 | 0.5% | $38.39 | +3.4% | CAP STK CL A | 02079K305 |
| — | AVANGRID INC | 140,000 | $5,305 | 0.5% | $38.68 | — | COM | 05351W103 |
| KR | KROGER CO | 152,319 | $5,269 | 0.5% | $30.80 | -12.4% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 51,000 | $5,150 | 0.5% | $40.34 | -5.8% | COM | 816851109 |
| MTRN | MATERION CORP | 125,000 | $5,081 | 0.5% | $32.06 | +9.7% | COM | 576690101 |
| CPB | CAMPBELL SOUP CO | 81,994 | $4,998 | 0.5% | $44.75 | -6.8% | COM | 134429109 |
| TPICQ | TPI COMPOSITES INC | 300,000 | $4,872 | 0.4% | $16.22 | 0.0% | COM | 87266J104 |
| — | SOUTH JERSEY INDS INC | 140,000 | $4,808 | 0.4% | $29.82 | — | COM | 838518108 |
| INGR | INGREDION INC | 37,314 | $4,690 | 0.4% | $81.52 | +55.0% | COM | 457187102 |
| SWK | STANLEY BLACK & DECKER INC | 40,536 | $4,671 | 0.4% | $92.06 | +1.7% | COM | 854502101 |
| MRK | MERCK & CO INC | 78,584 | $4,640 | 0.4% | $34.53 | +27.6% | COM | 58933Y105 |
| — | WGL HLDGS INC | 60,000 | $4,600 | 0.4% | $65.93 | — | COM | 92924F106 |
| MDT | MEDTRONIC PLC | 64,252 | $4,597 | 0.4% | $58.52 | +6.5% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 39,708 | $4,586 | 0.4% | $75.00 | +19.6% | COM | 478160104 |
| — | CONSTELLIUM NV | 740,000 | $4,403 | 0.4% | $11.29 | — | CL A | N22035104 |
| AMGN | AMGEN INC | 29,556 | $4,368 | 0.4% | $82.28 | +39.0% | COM | 031162100 |
| — | LUXFER HLDGS PLC | 375,000 | $4,215 | 0.4% | $14.21 | — | SPONSORED ADR | 550678106 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,596 | $4,200 | 0.4% | $30.25 | +11.6% | COM | 039483102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 138,804 | $3,956 | 0.4% | $27.10 | — | SPON ADR SER B | 833635105 |
| KALU | KAISER ALUMINUM CORP | 50,000 | $3,950 | 0.4% | $61.42 | -3.7% | COM PAR $0.01 | 483007704 |
| DG | DOLLAR GEN CORP NEW | 52,235 | $3,872 | 0.4% | $50.00 | +29.8% | COM | 256677105 |
| — | AQUA METALS INC | 300,000 | $3,870 | 0.4% | $4.93 | — | COM | 03837J101 |
| — | AQUA AMERICA INC | 126,923 | $3,817 | 0.4% | $26.82 | — | COM | 03836W103 |
| — | NAUTILUS INC | 205,797 | $3,807 | 0.4% | $18.50 | — | COM | 63910B102 |
| — | BIOAMBER INC | 800,000 | $3,752 | 0.3% | $4.46 | — | COM | 09072Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,690 | $3,701 | 0.3% | $55.51 | -0.9% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,284 | $3,601 | 0.3% | $70.03 | +42.5% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 45,842 | $3,542 | 0.3% | $78.23 | -7.5% | CL A | 518439104 |
| AA | ALCOA CORP | 120,000 | $3,467 | 0.3% | $25.90 | 0.0% | COM | 013872106 |
| AGCO | AGCO CORP | 57,126 | $3,316 | 0.3% | $43.68 | 0.0% | COM | 001084102 |
| RUN | SUNRUN INC | 600,000 | $3,198 | 0.3% | $5.54 | 0.0% | COM | 86771W105 |
| CAG | CONAGRA BRANDS INC | 80,079 | $3,186 | 0.3% | $19.94 | +34.7% | COM | 205887102 |
| NKE | NIKE INC | 58,381 | $2,981 | 0.3% | $45.45 | +0.3% | CL B | 654106103 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,613 | $2,796 | 0.3% | $45.62 | -17.9% | COM | 405217100 |
| CF | CF INDS HLDGS INC | 85,336 | $2,722 | 0.3% | $31.93 | -33.9% | COM | 125269100 |
| ITW | ILLINOIS TOOL WKS INC | 22,000 | $2,695 | 0.2% | $67.97 | +42.9% | COM | 452308109 |
| — | MTS SYS CORP | 46,600 | $2,675 | 0.2% | $63.95 | — | COM | 553777103 |
| — | SKECHERS U S A INC | 100,163 | $2,469 | 0.2% | $28.63 | — | CL A | 830566105 |
| LOW | LOWES COS INC | 34,087 | $2,432 | 0.2% | $61.33 | -2.5% | COM | 548661107 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,866 | $2,420 | 0.2% | $49.54 | +6.0% | COM | 198516106 |
| DKS | DICKS SPORTING GOODS INC | 44,650 | $2,339 | 0.2% | $36.35 | +21.2% | COM | 253393102 |
| — | PATTERN ENERGY GROUP INC | 120,000 | $2,281 | 0.2% | $23.06 | — | CL A | 70338P100 |
| — | AON PLC | 20,200 | $2,251 | 0.2% | $111.40 | — | SHS CL A | G0408V102 |
| — | BUNGE LIMITED | 30,485 | $2,159 | 0.2% | $70.61 | — | COM | G16962105 |
| UNP | UNION PAC CORP | 19,759 | $2,063 | 0.2% | $73.63 | +9.1% | COM | 907818108 |
| VFC | V F CORP | 37,216 | $1,996 | 0.2% | $57.40 | -9.7% | COM | 918204108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 119,000 | $1,923 | 0.2% | $29.65 | -44.0% | COM | 01741R102 |
| UNFI | UNITED NAT FOODS INC | 39,342 | $1,884 | 0.2% | $60.16 | -25.4% | COM | 911163103 |
| OKE | ONEOK INC NEW | 32,340 | $1,875 | 0.2% | $16.08 | +86.8% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 27,947 | $1,800 | 0.2% | $59.67 | -0.0% | COM | 550021109 |
| SJM | SMUCKER J M CO | 13,824 | $1,785 | 0.2% | $80.05 | +21.9% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,000 | $1,593 | 0.1% | $13.88 | 0.0% | COM | 83417M104 |
| — | FINISH LINE INC | 80,174 | $1,521 | 0.1% | $23.84 | — | CL A | 317923100 |
| KO | COCA COLA CO | 36,500 | $1,518 | 0.1% | $30.44 | +2.5% | COM | 191216100 |
| — | TREEHOUSE FOODS INC | 19,839 | $1,443 | 0.1% | $76.33 | — | COM | 89469A104 |
| FTV | FORTIVE CORP | 25,900 | $1,399 | 0.1% | $31.15 | +2.3% | COM | 34959J108 |
| CWCO | CONSOLIDATED WATER CO INC | 124,789 | $1,373 | 0.1% | $8.83 | +2.0% | ORD | G23773107 |
| DECK | DECKERS OUTDOOR CORP | 22,890 | $1,266 | 0.1% | $13.28 | -27.5% | COM | 243537107 |
| MOS | MOSAIC CO NEW | 41,428 | $1,215 | 0.1% | $36.81 | -37.8% | COM | 61945C103 |
| ZTS | ZOETIS INC | 21,143 | $1,134 | 0.1% | $28.34 | +67.1% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 1,150,000 | $1,116 | 0.1% | $7.50 | -84.7% | COM | 29355A107 |
| — | FUELCELL ENERGY INC | 600,000 | $1,095 | 0.1% | $5.15 | — | COM NEW | 35952H502 |
| LNN | LINDSAY CORP | 14,232 | $1,071 | 0.1% | $71.03 | 0.0% | COM | 535555106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,000 | $907 | 0.1% | $24.14 | +55.8% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,660 | $776 | 0.1% | $116.36 | -11.4% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 16,902 | $758 | 0.1% | $34.08 | +1.9% | CL A | 609207105 |
| MAN | MANPOWERGROUP INC | 6,999 | $624 | 0.1% | $87.49 | -5.7% | COM | 56418H100 |
| — | INNOPHOS HOLDINGS INC | 10,902 | $577 | 0.1% | $52.92 | — | COM | 45774N108 |
| TJX | TJX COS INC NEW | 6,870 | $520 | 0.0% | $30.91 | +7.5% | COM | 872540109 |
| VICR | VICOR CORP | 30,000 | $462 | 0.0% | $13.82 | 0.0% | COM | 925815102 |
| HPQ | HP INC | 21,000 | $314 | 0.0% | $8.74 | +28.3% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 4,200 | $294 | 0.0% | $23.43 | +14.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 3,430 | $289 | 0.0% | $56.34 | +18.5% | COM | 742718109 |
| — | COOPER COS INC | 1,600 | $281 | 0.0% | $172.86 | — | COM NEW | 216648402 |
| — | TENNECO INC | 4,400 | $277 | 0.0% | $44.62 | — | COM | 880349105 |
| OC | OWENS CORNING NEW | 5,300 | $276 | 0.0% | $45.60 | +13.6% | COM | 690742101 |
| BEN | FRANKLIN RES INC | 6,400 | $252 | 0.0% | $30.17 | -22.2% | COM | 354613101 |
| — | IDEAL PWR INC | 80,000 | $250 | 0.0% | $8.06 | — | COM | 451622104 |
| PVH | PVH CORP | 2,750 | $250 | 0.0% | $103.13 | +0.7% | COM | 693656100 |
| ARW | ARROW ELECTRS INC | 3,400 | $245 | 0.0% | $61.27 | +8.0% | COM | 042735100 |
| — | AETNA INC NEW | 1,940 | $241 | 0.0% | $106.19 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,285 | $230 | 0.0% | $27.00 | +14.8% | COM | 92343V104 |
| V | VISA INC | 2,900 | $227 | 0.0% | $66.38 | +13.6% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $214 | 0.0% | $13.89 | +24.5% | COM | 316773100 |
| — | SUNPOWER CORP | 30,500 | $207 | 0.0% | $23.36 | — | COM | 867652406 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $205 | 0.0% | $122.63 | — | COM NEW | 50540R409 |
| — | VANTIV INC | 3,400 | $202 | 0.0% | $52.03 | — | CL A | 92210H105 |
| MKSI | MKS INSTRUMENT INC | 3,300 | $197 | 0.0% | $44.53 | +12.6% | COM | 55306N104 |
| ALL | ALLSTATE CORP | 2,650 | $197 | 0.0% | $42.18 | +36.2% | COM | 020002101 |
| — | INTERPUBLIC GROUP COS INC | 7,700 | $182 | 0.0% | $14.26 | +13.8% | COM | 460690100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 695 | $179 | 0.0% | $164.62 | +51.7% | COM | 90384S303 |
| MTZ | MASTEC INC | 4,500 | $173 | 0.0% | $18.69 | +81.5% | COM | 576323109 |
| XOM | EXXON MOBIL CORP | 1,890 | $171 | 0.0% | $50.28 | +15.7% | COM | 30231G102 |
| SNA | SNAP ON INC | 979 | $169 | 0.0% | $122.96 | +5.7% | COM | 833034101 |
| — | GENERAL ELECTRIC CO | 5,100 | $162 | 0.0% | $24.57 | — | COM | 369604103 |
| CNP | CENTERPOINT ENERGY INC | 6,500 | $161 | 0.0% | $17.54 | 0.0% | COM | 15189T107 |
| PKG | PACKAGING CORP AMER | 1,800 | $153 | 0.0% | $55.40 | +15.6% | COM | 695156109 |
| — | VARIAN MED SYS INC | 1,660 | $150 | 0.0% | $84.30 | — | COM | 92220P105 |
| URBN | URBAN OUTFITTERS INC | 5,000 | $144 | 0.0% | $29.53 | +14.2% | COM | 917047102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $139 | 0.0% | $31.82 | +21.3% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 2,000 | $119 | 0.0% | $59.50 | 0.0% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 1,000 | $109 | 0.0% | $110.19 | -0.3% | COM | 78409V104 |
| JLL | JONES LANG LASALLE INC | 1,000 | $100 | 0.0% | $98.70 | 0.0% | COM | 48020Q107 |
| — | JUNIPER NETWORKS INC | 3,500 | $99 | 0.0% | $27.18 | — | COM | 48203R104 |
| — | TESORO CORP | 1,000 | $89 | 0.0% | $92.25 | — | COM | 881609101 |
| PPG | PPG INDS INC | 900 | $86 | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| — | CIGNA CORPORATION | 600 | $81 | 0.0% | $130.00 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $81 | 0.0% | $57.32 | +0.6% | COM | 571748102 |
| HIW | HIGHWOODS PPTYS INC | 1,350 | $68 | 0.0% | $50.37 | — | COM | 431284108 |
| — | SPECTRA ENERGY CORP | 1,600 | $66 | 0.0% | $33.38 | — | COM | 847560109 |
| FSLR | FIRST SOLAR INC | 2,000 | $65 | 0.0% | $57.29 | -38.7% | COM | 336433107 |
| — | DDR CORP | 4,000 | $60 | 0.0% | $15.00 | — | COM | 23317H102 |
| REG | REGENCY CTRS CORP | 850 | $58 | 0.0% | $48.53 | 0.0% | COM | 758849103 |
| — | PS BUSINESS PKS INC CALIF | 500 | $57 | 0.0% | $114.00 | — | COM | 69360J107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 976 | $53 | 0.0% | $45.57 | -9.5% | COM | 34964C106 |
| — | LIBERTY PPTY TR | 1,300 | $51 | 0.0% | $39.23 | — | SH BEN INT | 531172104 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $50 | 0.0% | $25.36 | -28.7% | COM | 62855J104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,400 | $49 | 0.0% | $35.00 | — | COM | 875465106 |