Robeco Schweiz AG Diversified Active

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)

Holdings (189)

TMO THERMO FISHER SCIENTIFIC INC 4.9%
Value $53.7M Shares 379,591 Est. Cost $107.40 Unrealized +33.8%
DHR DANAHER CORP DEL 4.4%
Value $47.97M Shares 613,229 Est. Cost $34.19 Unrealized +94.1%
XYL XYLEM INC 3.5%
Value $37.56M Shares 754,746 Est. Cost $27.28 Unrealized +66.5%
A AGILENT TECHNOLOGIES INC 2.8%
Value $30.96M Shares 678,403 Est. Cost $36.17 Unrealized +17.0%
WAT WATERS CORP 2.8%
Value $30.48M Shares 226,644 Est. Cost $109.02 Unrealized +30.9%
WM WASTE MGMT INC DEL 2.3%
Value $25.01M Shares 352,257 Est. Cost $40.70 Unrealized +39.6%
AOS SMITH A O 2.1%
Value $22.29M Shares 467,753 Est. Cost $28.11 Unrealized +47.0%
PTC PTC INC 1.9%
Value $20.57M Shares 442,000 Est. Cost $36.40 Unrealized +28.4%
RSG REPUBLIC SVCS INC 1.8%
Value $20.06M Shares 351,025 Est. Cost $34.93 Unrealized +32.2%
IPGP IPG PHOTONICS CORP 1.7%
Value $18.68M Shares 187,500 Est. Cost $67.64 Unrealized +37.9%
ROK ROCKWELL AUTOMATION INC 1.6%
Value $17.91M Shares 132,800 Est. Cost $93.92 Unrealized +14.7%
PNR PENTAIR PLC 1.6%
Value $17.02M Shares 301,222 Est. Cost $35.18 Unrealized -4.0%
HXL HEXCEL CORP NEW 1.4%
Value $15.51M Shares 300,000 Est. Cost $38.58 Unrealized +24.7%
ANSYS INC 1.4%
Value $15.32M Shares 165,336 Est. Cost $90.63 Unrealized
XILINX INC 1.4%
Value $14.88M Shares 245,000 Est. Cost $50.45 Unrealized
FMC F M C CORP 1.3%
Value $14.46M Shares 254,794 Est. Cost $39.86 Unrealized -7.8%
ALB ALBEMARLE CORP 1.2%
Value $13.5M Shares 155,000 Est. Cost $54.54 Unrealized +37.1%
AWK AMERICAN WTR WKS CO INC NEW 1.2%
Value $13.45M Shares 184,894 Est. Cost $62.29 Unrealized -2.4%
MAS MASCO CORP 1.2%
Value $13.21M Shares 414,169 Est. Cost $25.20 Unrealized +10.9%
CTAS CINTAS CORP 1.2%
Value $13.05M Shares 112,192 Est. Cost $24.89 Unrealized +2.9%
VMI VALMONT INDS INC 1.2%
Value $12.8M Shares 89,753 Est. Cost $132.17 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $12.52M Shares 77,712 Est. Cost $65.28 Unrealized +97.8%
IEX IDEX CORP 1.1%
Value $12.28M Shares 136,526 Est. Cost $49.00 Unrealized +65.0%
ITRI ITRON INC 1.1%
Value $12.05M Shares 188,864 Est. Cost $43.42 Unrealized +38.8%
POWI POWER INTEGRATIONS INC 1.1%
Value $11.68M Shares 170,000 Est. Cost $23.81 Unrealized +25.8%
TTEK TETRA TECH INC NEW 1.0%
Value $11.4M Shares 263,177 Est. Cost $5.22 Unrealized +54.8%
RVTY PERKINELMER INC 1.0%
Value $11.28M Shares 216,144 Est. Cost $34.94 Unrealized +45.8%
GLW CORNING INC 1.0%
Value $11M Shares 450,000 Est. Cost $13.79 Unrealized +35.2%
MSFT MICROSOFT CORP 1.0%
Value $10.86M Shares 172,710 Est. Cost $28.57 Unrealized +88.8%
FOOT LOCKER INC 1.0%
Value $10.46M Shares 147,508 Est. Cost $48.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value $10.34M Shares 24,600 Est. Cost $287.88 Unrealized +44.6%
GILD GILEAD SCIENCES INC 0.9%
Value $10.31M Shares 142,968 Est. Cost $73.97 Unrealized -28.1%
NJR NEW JERSEY RES 0.9%
Value $10.08M Shares 280,000 Est. Cost $23.20 Unrealized +7.8%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value $9.714M Shares 150,000 Est. Cost $19.36 Unrealized +37.2%
DISCOVER FINL SVCS 0.9%
Value $9.668M Shares 134,560 Est. Cost $60.94 Unrealized
CSCO CISCO SYS INC 0.9%
Value $9.518M Shares 312,470 Est. Cost $16.63 Unrealized +38.6%
CVS CVS HEALTH CORP 0.8%
Value $8.888M Shares 112,508 Est. Cost $63.53 Unrealized -3.9%
UGI UGI CORP NEW 0.8%
Value $8.831M Shares 190,000 Est. Cost $37.40 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $8.82M Shares 406,444 Est. Cost $17.98 Unrealized +21.3%
APD AIR PRODS & CHEMS INC 0.8%
Value $8.662M Shares 60,000 Est. Cost $111.62 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value $8.66M Shares 82,488 Est. Cost $63.55 Unrealized +24.9%
CALGON CARBON CORP 0.8%
Value $8.651M Shares 500,034 Est. Cost $16.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value $8.535M Shares 73,516 Est. Cost $64.00 Unrealized +20.5%
PRAXAIR INC 0.8%
Value $8.297M Shares 70,665 Est. Cost $121.20 Unrealized
DU PONT E I DE NEMOURS & CO 0.8%
Value $8.185M Shares 110,899 Est. Cost $53.10 Unrealized
PH PARKER HANNIFIN CORP 0.7%
Value $7.968M Shares 56,808 Est. Cost $102.98 Unrealized +12.3%
CERNER CORP 0.7%
Value $7.743M Shares 161,585 Est. Cost $52.20 Unrealized
MICROSEMI CORP 0.7%
Value $7.741M Shares 140,000 Est. Cost $55.29 Unrealized
SEE SEALED AIR CORP NEW 0.7%
Value $7.714M Shares 169,491 Est. Cost $30.73 Unrealized +27.5%
TRMB TRIMBLE INC 0.7%
Value $7.675M Shares 253,978 Est. Cost $26.36 Unrealized +8.7%
MA MASTERCARD INCORPORATED 0.7%
Value $7.451M Shares 71,800 Est. Cost $79.82 Unrealized +23.1%
MMM 3M CO 0.7%
Value $7.315M Shares 41,000 Est. Cost $78.41 Unrealized +35.5%
WHOLE FOODS MKT INC 0.7%
Value $7.305M Shares 235,570 Est. Cost $34.11 Unrealized
SLAB SILICON LABORATORIES INC 0.7%
Value $7.277M Shares 110,000 Est. Cost $62.93 Unrealized 0.0%
GIS GENERAL MLS INC 0.6%
Value $6.958M Shares 111,575 Est. Cost $34.68 Unrealized +29.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value $6.619M Shares 72,350 Est. Cost $73.39 Unrealized +6.5%
L BRANDS INC 0.6%
Value $6.583M Shares 99,300 Est. Cost $62.50 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.6%
Value $6.242M Shares 75,000 Est. Cost $46.49 Unrealized +60.1%
ARCONIC INC 0.6%
Value $6.227M Shares 333,000 Est. Cost $18.70 Unrealized
CRANE CO 0.6%
Value $6.205M Shares 86,098 Est. Cost $55.92 Unrealized
AAPL APPLE INC 0.6%
Value $6.07M Shares 52,000 Est. Cost $26.87 Unrealized -2.9%
FLS FLOWSERVE CORP 0.6%
Value $6.009M Shares 125,053 Est. Cost $42.16 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP 0.5%
Value $5.888M Shares 454,000 Est. Cost $9.94 Unrealized +20.1%
DEAN FOODS CO NEW 0.5%
Value $5.709M Shares 262,975 Est. Cost $18.08 Unrealized
DE DEERE & CO 0.5%
Value $5.674M Shares 54,977 Est. Cost $71.00 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $5.61M Shares 99,865 Est. Cost $54.08 Unrealized -12.3%
KELLOGG CO 0.5%
Value $5.56M Shares 75,170 Est. Cost $39.24 Unrealized +27.5%
SILVER SPRING NETWORKS INC 0.5%
Value $5.52M Shares 412,552 Est. Cost $12.58 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $5.466M Shares 73,950 Est. Cost $55.74 Unrealized +9.4%
NORTHWEST NAT GAS CO 0.5%
Value $5.418M Shares 90,000 Est. Cost $51.73 Unrealized
MEAD JOHNSON NUTRITION CO 0.5%
Value $5.404M Shares 76,276 Est. Cost $81.08 Unrealized
GOOGL ALPHABET INC 0.5%
Value $5.387M Shares 6,710 Est. Cost $38.39 Unrealized +3.4%
AVANGRID INC 0.5%
Value $5.305M Shares 140,000 Est. Cost $38.68 Unrealized
KR KROGER CO 0.5%
Value $5.269M Shares 152,319 Est. Cost $30.80 Unrealized -12.4%
SRE SEMPRA ENERGY 0.5%
Value $5.15M Shares 51,000 Est. Cost $40.34 Unrealized -5.8%
MTRN MATERION CORP 0.5%
Value $5.081M Shares 125,000 Est. Cost $32.06 Unrealized +9.7%
CPB CAMPBELL SOUP CO 0.5%
Value $4.998M Shares 81,994 Est. Cost $44.75 Unrealized -6.8%
TPICQ TPI COMPOSITES INC 0.4%
Value $4.872M Shares 300,000 Est. Cost $16.22 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.4%
Value $4.808M Shares 140,000 Est. Cost $29.82 Unrealized
INGR INGREDION INC 0.4%
Value $4.69M Shares 37,314 Est. Cost $81.52 Unrealized +55.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $4.671M Shares 40,536 Est. Cost $92.06 Unrealized +1.7%
MRK MERCK & CO INC 0.4%
Value $4.64M Shares 78,584 Est. Cost $34.53 Unrealized +27.6%
WGL HLDGS INC 0.4%
Value $4.6M Shares 60,000 Est. Cost $65.93 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $4.597M Shares 64,252 Est. Cost $58.52 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.586M Shares 39,708 Est. Cost $75.00 Unrealized +19.6%
CONSTELLIUM NV 0.4%
Value $4.403M Shares 740,000 Est. Cost $11.29 Unrealized
AMGN AMGEN INC 0.4%
Value $4.368M Shares 29,556 Est. Cost $82.28 Unrealized +39.0%
LUXFER HLDGS PLC 0.4%
Value $4.215M Shares 375,000 Est. Cost $14.21 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $4.2M Shares 92,596 Est. Cost $30.25 Unrealized +11.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.4%
Value $3.956M Shares 138,804 Est. Cost $27.10 Unrealized
KALU KAISER ALUMINUM CORP 0.4%
Value $3.95M Shares 50,000 Est. Cost $61.42 Unrealized -3.7%
DG DOLLAR GEN CORP NEW 0.4%
Value $3.872M Shares 52,235 Est. Cost $50.00 Unrealized +29.8%
AQUA METALS INC 0.4%
Value $3.87M Shares 300,000 Est. Cost $4.93 Unrealized
AQUA AMERICA INC 0.4%
Value $3.817M Shares 126,923 Est. Cost $26.82 Unrealized
NAUTILUS INC 0.4%
Value $3.807M Shares 205,797 Est. Cost $18.50 Unrealized
BIOAMBER INC 0.3%
Value $3.752M Shares 800,000 Est. Cost $4.46 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.701M Shares 51,690 Est. Cost $55.51 Unrealized -0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $3.601M Shares 30,284 Est. Cost $70.03 Unrealized +42.5%
EL LAUDER ESTEE COS INC 0.3%
Value $3.542M Shares 45,842 Est. Cost $78.23 Unrealized -7.5%
AA ALCOA CORP 0.3%
Value $3.467M Shares 120,000 Est. Cost $25.90 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value $3.316M Shares 57,126 Est. Cost $43.68 Unrealized 0.0%
RUN SUNRUN INC 0.3%
Value $3.198M Shares 600,000 Est. Cost $5.54 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.3%
Value $3.186M Shares 80,079 Est. Cost $19.94 Unrealized +34.7%
NKE NIKE INC 0.3%
Value $2.981M Shares 58,381 Est. Cost $45.45 Unrealized +0.3%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $2.796M Shares 70,613 Est. Cost $45.62 Unrealized -17.9%
CF CF INDS HLDGS INC 0.3%
Value $2.722M Shares 85,336 Est. Cost $31.93 Unrealized -33.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.695M Shares 22,000 Est. Cost $67.97 Unrealized +42.9%
MTS SYS CORP 0.2%
Value $2.675M Shares 46,600 Est. Cost $63.95 Unrealized
SKECHERS U S A INC 0.2%
Value $2.469M Shares 100,163 Est. Cost $28.63 Unrealized
LOW LOWES COS INC 0.2%
Value $2.432M Shares 34,087 Est. Cost $61.33 Unrealized -2.5%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $2.42M Shares 41,866 Est. Cost $49.54 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $2.339M Shares 44,650 Est. Cost $36.35 Unrealized +21.2%
PATTERN ENERGY GROUP INC 0.2%
Value $2.281M Shares 120,000 Est. Cost $23.06 Unrealized
AON PLC 0.2%
Value $2.251M Shares 20,200 Est. Cost $111.40 Unrealized
BUNGE LIMITED 0.2%
Value $2.159M Shares 30,485 Est. Cost $70.61 Unrealized
UNP UNION PAC CORP 0.2%
Value $2.063M Shares 19,759 Est. Cost $73.63 Unrealized +9.1%
VFC V F CORP 0.2%
Value $1.996M Shares 37,216 Est. Cost $57.40 Unrealized -9.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $1.923M Shares 119,000 Est. Cost $29.65 Unrealized -44.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $1.884M Shares 39,342 Est. Cost $60.16 Unrealized -25.4%
OKE ONEOK INC NEW 0.2%
Value $1.875M Shares 32,340 Est. Cost $16.08 Unrealized +86.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.8M Shares 27,947 Est. Cost $59.67 Unrealized -0.0%
SJM SMUCKER J M CO 0.2%
Value $1.785M Shares 13,824 Est. Cost $80.05 Unrealized +21.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.593M Shares 130,000 Est. Cost $13.88 Unrealized 0.0%
FINISH LINE INC 0.1%
Value $1.521M Shares 80,174 Est. Cost $23.84 Unrealized
KO COCA COLA CO 0.1%
Value $1.518M Shares 36,500 Est. Cost $30.44 Unrealized +2.5%
TREEHOUSE FOODS INC 0.1%
Value $1.443M Shares 19,839 Est. Cost $76.33 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.399M Shares 25,900 Est. Cost $31.15 Unrealized +2.3%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $1.373M Shares 124,789 Est. Cost $8.83 Unrealized +2.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.266M Shares 22,890 Est. Cost $13.28 Unrealized -27.5%
MOS MOSAIC CO NEW 0.1%
Value $1.215M Shares 41,428 Est. Cost $36.81 Unrealized -37.8%
ZTS ZOETIS INC 0.1%
Value $1.134M Shares 21,143 Est. Cost $28.34 Unrealized +67.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.116M Shares 1,150,000 Est. Cost $7.50 Unrealized -84.7%
FUELCELL ENERGY INC 0.1%
Value $1.095M Shares 600,000 Est. Cost $5.15 Unrealized
LNN LINDSAY CORP 0.1%
Value $1.071M Shares 14,232 Est. Cost $71.03 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $907K Shares 19,000 Est. Cost $24.14 Unrealized +55.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $776K Shares 4,660 Est. Cost $116.36 Unrealized -11.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $758K Shares 16,902 Est. Cost $34.08 Unrealized +1.9%
MAN MANPOWERGROUP INC 0.1%
Value $624K Shares 6,999 Est. Cost $87.49 Unrealized -5.7%
INNOPHOS HOLDINGS INC 0.1%
Value $577K Shares 10,902 Est. Cost $52.92 Unrealized
TJX TJX COS INC NEW 0.0%
Value $520K Shares 6,870 Est. Cost $30.91 Unrealized +7.5%
VICR VICOR CORP 0.0%
Value $462K Shares 30,000 Est. Cost $13.82 Unrealized 0.0%
HPQ HP INC 0.0%
Value $314K Shares 21,000 Est. Cost $8.74 Unrealized +28.3%
CMCSA COMCAST CORP NEW 0.0%
Value $294K Shares 4,200 Est. Cost $23.43 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $289K Shares 3,430 Est. Cost $56.34 Unrealized +18.5%
COOPER COS INC 0.0%
Value $281K Shares 1,600 Est. Cost $172.86 Unrealized
TENNECO INC 0.0%
Value $277K Shares 4,400 Est. Cost $44.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value $276K Shares 5,300 Est. Cost $45.60 Unrealized +13.6%
BEN FRANKLIN RES INC 0.0%
Value $252K Shares 6,400 Est. Cost $30.17 Unrealized -22.2%
PVH PVH CORP 0.0%
Value $250K Shares 2,750 Est. Cost $103.13 Unrealized +0.7%
IDEAL PWR INC 0.0%
Value $250K Shares 80,000 Est. Cost $8.06 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $245K Shares 3,400 Est. Cost $61.27 Unrealized +8.0%
AETNA INC NEW 0.0%
Value $241K Shares 1,940 Est. Cost $106.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $230K Shares 4,285 Est. Cost $27.00 Unrealized +14.8%
V VISA INC 0.0%
Value $227K Shares 2,900 Est. Cost $66.38 Unrealized +13.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $214K Shares 8,000 Est. Cost $13.89 Unrealized +24.5%
SUNPOWER CORP 0.0%
Value $207K Shares 30,500 Est. Cost $23.36 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $205K Shares 1,600 Est. Cost $122.63 Unrealized
VANTIV INC 0.0%
Value $202K Shares 3,400 Est. Cost $52.03 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $197K Shares 3,300 Est. Cost $44.53 Unrealized +12.6%
ALL ALLSTATE CORP 0.0%
Value $197K Shares 2,650 Est. Cost $42.18 Unrealized +36.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $182K Shares 7,700 Est. Cost $14.26 Unrealized +13.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $179K Shares 695 Est. Cost $164.62 Unrealized +51.7%
MTZ MASTEC INC 0.0%
Value $173K Shares 4,500 Est. Cost $18.69 Unrealized +81.5%
XOM EXXON MOBIL CORP 0.0%
Value $171K Shares 1,890 Est. Cost $50.28 Unrealized +15.7%
SNA SNAP ON INC 0.0%
Value $169K Shares 979 Est. Cost $122.96 Unrealized +5.7%
GENERAL ELECTRIC CO 0.0%
Value $162K Shares 5,100 Est. Cost $24.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $161K Shares 6,500 Est. Cost $17.54 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $153K Shares 1,800 Est. Cost $55.40 Unrealized +15.6%
VARIAN MED SYS INC 0.0%
Value $150K Shares 1,660 Est. Cost $84.30 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $144K Shares 5,000 Est. Cost $29.53 Unrealized +14.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $139K Shares 2,000 Est. Cost $31.82 Unrealized +21.3%
SNPS SYNOPSYS INC 0.0%
Value $119K Shares 2,000 Est. Cost $59.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $109K Shares 1,000 Est. Cost $110.19 Unrealized -0.3%
JLL JONES LANG LASALLE INC 0.0%
Value $100K Shares 1,000 Est. Cost $98.70 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $99,000 Shares 3,500 Est. Cost $27.18 Unrealized
TESORO CORP 0.0%
Value $89,000 Shares 1,000 Est. Cost $92.25 Unrealized
PPG PPG INDS INC 0.0%
Value $86,000 Shares 900 Est. Cost $80.65 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $81,000 Shares 1,200 Est. Cost $57.32 Unrealized +0.6%
CIGNA CORPORATION 0.0%
Value $81,000 Shares 600 Est. Cost $130.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $68,000 Shares 1,350 Est. Cost $50.37 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $66,000 Shares 1,600 Est. Cost $33.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $65,000 Shares 2,000 Est. Cost $57.29 Unrealized -38.7%
DDR CORP 0.0%
Value $60,000 Shares 4,000 Est. Cost $15.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $58,000 Shares 850 Est. Cost $48.53 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $57,000 Shares 500 Est. Cost $114.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $53,000 Shares 976 Est. Cost $45.57 Unrealized -9.5%
LIBERTY PPTY TR 0.0%
Value $51,000 Shares 1,300 Est. Cost $39.23 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $50,000 Shares 3,000 Est. Cost $25.36 Unrealized -28.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $49,000 Shares 1,400 Est. Cost $35.00 Unrealized