Robeco Schweiz AG Diversified Active

CIK: 0001418427 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $1,172,778 (100.0% shares, 0.0% debt)

Holdings (186)

TMO THERMO FISHER SCIENTIFIC INC 4.6%
Value ($000) $54,064 Shares 351,271 Est. Cost $107.40 Unrealized +38.9%
DHR DANAHER CORP DEL 4.1%
Value ($000) $48,256 Shares 562,950 Est. Cost $34.19 Unrealized +108.4%
XYL XYLEM INC 3.3%
Value ($000) $39,140 Shares 784,373 Est. Cost $27.90 Unrealized +57.0%
WAT WATERS CORP 2.8%
Value ($000) $33,168 Shares 212,237 Est. Cost $109.02 Unrealized +37.0%
A AGILENT TECHNOLOGIES INC 2.4%
Value ($000) $28,491 Shares 534,338 Est. Cost $36.17 Unrealized +30.5%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $25,951 Shares 355,829 Est. Cost $40.90 Unrealized +49.0%
ROK ROCKWELL AUTOMATION INC 2.1%
Value ($000) $24,941 Shares 160,513 Est. Cost $99.58 Unrealized +27.2%
AOS SMITH A O 1.9%
Value ($000) $21,774 Shares 425,778 Est. Cost $28.11 Unrealized +51.7%
IPGP IPG PHOTONICS CORP 1.8%
Value ($000) $21,214 Shares 176,900 Est. Cost $67.64 Unrealized +67.3%
PTC PTC INC 1.8%
Value ($000) $20,831 Shares 397,000 Est. Cost $36.40 Unrealized +45.2%
RSG REPUBLIC SVCS INC 1.7%
Value ($000) $20,238 Shares 322,163 Est. Cost $34.93 Unrealized +48.4%
FMC F M C CORP 1.7%
Value ($000) $19,563 Shares 318,099 Est. Cost $40.24 Unrealized +3.7%
ANSYS INC 1.6%
Value ($000) $18,776 Shares 175,855 Est. Cost $91.59 Unrealized
HXL HEXCEL CORP NEW 1.6%
Value ($000) $18,237 Shares 335,000 Est. Cost $40.04 Unrealized +31.4%
VMI VALMONT INDS INC 1.6%
Value ($000) $18,200 Shares 118,222 Est. Cost $135.90 Unrealized +8.7%
PNR PENTAIR PLC 1.5%
Value ($000) $17,541 Shares 278,921 Est. Cost $35.18 Unrealized -1.1%
ALB ALBEMARLE CORP 1.5%
Value ($000) $17,348 Shares 165,000 Est. Cost $56.46 Unrealized +52.8%
FBIN FORTUNE BRANDS HOME & SEC IN 1.4%
Value ($000) $16,028 Shares 262,887 Est. Cost $42.97 Unrealized -0.0%
CTAS CINTAS CORP 1.4%
Value ($000) $16,007 Shares 126,057 Est. Cost $25.13 Unrealized +7.8%
SLAB SILICON LABORATORIES INC 1.3%
Value ($000) $15,435 Shares 210,000 Est. Cost $66.27 Unrealized +5.5%
XILINX INC 1.3%
Value ($000) $15,049 Shares 260,000 Est. Cost $50.88 Unrealized
PH PARKER HANNIFIN CORP 1.3%
Value ($000) $14,783 Shares 92,368 Est. Cost $114.39 Unrealized +15.9%
MAS MASCO CORP 1.2%
Value ($000) $13,922 Shares 411,638 Est. Cost $25.20 Unrealized +15.9%
IEX IDEX CORP 1.1%
Value ($000) $13,284 Shares 142,978 Est. Cost $50.51 Unrealized +63.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $13,183 Shares 79,903 Est. Cost $67.39 Unrealized +110.9%
GLW CORNING INC 1.1%
Value ($000) $13,091 Shares 475,000 Est. Cost $14.17 Unrealized +48.0%
POWI POWER INTEGRATIONS INC 1.1%
Value ($000) $12,704 Shares 195,000 Est. Cost $24.67 Unrealized +23.5%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $12,183 Shares 25,450 Est. Cost $293.53 Unrealized +55.7%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $12,105 Shares 157,211 Est. Cost $62.29 Unrealized +0.7%
CERNER CORP 1.0%
Value ($000) $11,996 Shares 202,741 Est. Cost $53.62 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.0%
Value ($000) $11,491 Shares 125,000 Est. Cost $60.83 Unrealized +35.4%
MSFT MICROSOFT CORP 1.0%
Value ($000) $11,202 Shares 170,475 Est. Cost $28.57 Unrealized +102.5%
ARCONIC INC 1.0%
Value ($000) $11,155 Shares 420,000 Est. Cost $20.33 Unrealized
MICROSEMI CORP 0.9%
Value ($000) $10,813 Shares 210,000 Est. Cost $54.03 Unrealized
RVTY PERKINELMER INC 0.9%
Value ($000) $10,515 Shares 181,582 Est. Cost $34.94 Unrealized +52.3%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $10,343 Shares 140,000 Est. Cost $19.36 Unrealized +54.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $10,273 Shares 304,474 Est. Cost $16.63 Unrealized +48.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $9,928 Shares 147,013 Est. Cost $73.33 Unrealized -30.9%
KALU KAISER ALUMINUM CORP 0.8%
Value ($000) $9,900 Shares 125,000 Est. Cost $60.19 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $9,809 Shares 401,177 Est. Cost $17.98 Unrealized +35.2%
QRVO QORVO INC 0.8%
Value ($000) $9,671 Shares 140,000 Est. Cost $64.25 Unrealized 0.0%
FOOT LOCKER INC 0.8%
Value ($000) $9,449 Shares 125,372 Est. Cost $48.35 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $9,381 Shares 118,978 Est. Cost $63.37 Unrealized -4.4%
DISCOVER FINL SVCS 0.8%
Value ($000) $9,177 Shares 133,652 Est. Cost $60.94 Unrealized
DU PONT E I DE NEMOURS & CO 0.8%
Value ($000) $8,946 Shares 109,576 Est. Cost $53.10 Unrealized
ITRI ITRON INC 0.7%
Value ($000) $8,794 Shares 145,000 Est. Cost $43.42 Unrealized +43.1%
PRAXAIR INC 0.7%
Value ($000) $8,775 Shares 73,987 Est. Cost $121.08 Unrealized
TTEK TETRA TECH INC NEW 0.7%
Value ($000) $8,753 Shares 216,400 Est. Cost $5.22 Unrealized +58.8%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $8,696 Shares 71,553 Est. Cost $64.00 Unrealized +42.7%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $8,611 Shares 63,500 Est. Cost $111.70 Unrealized +1.3%
MMM 3M CO 0.7%
Value ($000) $8,321 Shares 43,500 Est. Cost $80.43 Unrealized +41.3%
TRMB TRIMBLE INC 0.7%
Value ($000) $8,283 Shares 257,239 Est. Cost $26.42 Unrealized +17.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $8,140 Shares 72,250 Est. Cost $79.82 Unrealized +30.6%
PEP PEPSICO INC 0.7%
Value ($000) $7,859 Shares 70,054 Est. Cost $63.55 Unrealized +28.9%
FLS FLOWSERVE CORP 0.7%
Value ($000) $7,666 Shares 159,706 Est. Cost $41.78 Unrealized -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $7,479 Shares 126,250 Est. Cost $53.43 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $7,361 Shares 75,000 Est. Cost $75.49 Unrealized 0.0%
CREE INC 0.6%
Value ($000) $7,355 Shares 270,000 Est. Cost $27.24 Unrealized
CONSTELLIUM NV 0.6%
Value ($000) $7,260 Shares 1,100,000 Est. Cost $9.75 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $7,243 Shares 50,320 Est. Cost $26.87 Unrealized +13.3%
SILVER SPRING NETWORKS INC 0.6%
Value ($000) $6,822 Shares 600,000 Est. Cost $12.20 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $6,658 Shares 70,393 Est. Cost $73.39 Unrealized +23.1%
WGL HLDGS INC 0.6%
Value ($000) $6,621 Shares 80,000 Est. Cost $70.13 Unrealized
CRANE CO 0.5%
Value ($000) $6,385 Shares 85,741 Est. Cost $55.92 Unrealized
AQUA METALS INC 0.5%
Value ($000) $6,242 Shares 321,100 Est. Cost $5.88 Unrealized
CALGON CARBON CORP 0.5%
Value ($000) $6,163 Shares 430,959 Est. Cost $16.21 Unrealized
WHOLE FOODS MKT INC 0.5%
Value ($000) $5,990 Shares 204,650 Est. Cost $34.11 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,983 Shares 73,874 Est. Cost $59.02 Unrealized +5.7%
NJR NEW JERSEY RES 0.5%
Value ($000) $5,925 Shares 150,000 Est. Cost $23.20 Unrealized +20.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $5,700 Shares 71,963 Est. Cost $55.74 Unrealized +24.1%
GIS GENERAL MLS INC 0.5%
Value ($000) $5,654 Shares 95,721 Est. Cost $34.68 Unrealized +28.7%
NORTHWEST NAT GAS CO 0.5%
Value ($000) $5,619 Shares 95,000 Est. Cost $52.12 Unrealized
DE DEERE & CO 0.5%
Value ($000) $5,564 Shares 50,968 Est. Cost $71.00 Unrealized +32.9%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $5,484 Shares 41,344 Est. Cost $92.19 Unrealized +7.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $5,482 Shares 6,453 Est. Cost $38.39 Unrealized +8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $5,425 Shares 350,000 Est. Cost $13.91 Unrealized +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $5,046 Shares 38,124 Est. Cost $75.83 Unrealized +29.5%
LUXFER HLDGS PLC 0.4%
Value ($000) $4,957 Shares 410,000 Est. Cost $14.03 Unrealized
MTRN MATERION CORP 0.4%
Value ($000) $4,898 Shares 150,000 Est. Cost $32.83 Unrealized +11.8%
L BRANDS INC 0.4%
Value ($000) $4,835 Shares 101,778 Est. Cost $62.13 Unrealized
KELLOGG CO 0.4%
Value ($000) $4,706 Shares 64,870 Est. Cost $39.24 Unrealized +27.6%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $4,683 Shares 81,994 Est. Cost $44.75 Unrealized +1.2%
SOUTH JERSEY INDS INC 0.4%
Value ($000) $4,618 Shares 130,000 Est. Cost $29.82 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $4,573 Shares 72,072 Est. Cost $34.53 Unrealized +33.4%
SRE SEMPRA ENERGY 0.4%
Value ($000) $4,409 Shares 40,000 Est. Cost $40.34 Unrealized -1.0%
AVANGRID INC 0.4%
Value ($000) $4,269 Shares 100,000 Est. Cost $38.68 Unrealized
UGI UGI CORP NEW 0.4%
Value ($000) $4,213 Shares 85,000 Est. Cost $37.40 Unrealized +27.1%
AON PLC 0.3%
Value ($000) $4,082 Shares 34,450 Est. Cost $114.33 Unrealized
NKE NIKE INC 0.3%
Value ($000) $4,077 Shares 72,760 Est. Cost $46.20 Unrealized +6.6%
DEAN FOODS CO NEW 0.3%
Value ($000) $4,063 Shares 207,612 Est. Cost $18.08 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $4,003 Shares 33,236 Est. Cost $81.52 Unrealized +50.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value ($000) $3,992 Shares 116,500 Est. Cost $27.10 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $3,927 Shares 46,012 Est. Cost $78.23 Unrealized -5.6%
AQUA AMERICA INC 0.3%
Value ($000) $3,910 Shares 122,180 Est. Cost $26.82 Unrealized
KR KROGER CO 0.3%
Value ($000) $3,830 Shares 131,152 Est. Cost $30.80 Unrealized -13.9%
NAUTILUS INC 0.3%
Value ($000) $3,673 Shares 205,797 Est. Cost $18.50 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $3,624 Shares 56,390 Est. Cost $55.23 Unrealized -5.7%
VFC V F CORP 0.3%
Value ($000) $3,358 Shares 62,044 Est. Cost $54.17 Unrealized -8.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,298 Shares 71,519 Est. Cost $30.25 Unrealized +13.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,168 Shares 44,713 Est. Cost $50.00 Unrealized +30.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $3,146 Shares 204,000 Est. Cost $9.94 Unrealized +45.9%
TSN TYSON FOODS INC 0.3%
Value ($000) $3,008 Shares 48,807 Est. Cost $50.05 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $2,793 Shares 35,097 Est. Cost $71.79 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $2,781 Shares 100,163 Est. Cost $28.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $2,779 Shares 20,955 Est. Cost $67.97 Unrealized +53.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $2,743 Shares 45,970 Est. Cost $11.25 Unrealized -17.9%
AGCO AGCO CORP 0.2%
Value ($000) $2,729 Shares 45,208 Est. Cost $43.68 Unrealized +14.2%
MTS SYS CORP 0.2%
Value ($000) $2,700 Shares 49,400 Est. Cost $63.42 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $2,690 Shares 32,685 Est. Cost $61.33 Unrealized +6.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2,465 Shares 41,866 Est. Cost $49.54 Unrealized +1.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,351 Shares 58,372 Est. Cost $19.94 Unrealized +44.6%
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $2,200 Shares 110,000 Est. Cost $23.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,193 Shares 44,650 Est. Cost $36.35 Unrealized +7.4%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $2,062 Shares 55,529 Est. Cost $45.62 Unrealized -17.5%
FTV FORTIVE CORP 0.2%
Value ($000) $1,968 Shares 33,008 Est. Cost $31.89 Unrealized +8.5%
BIOAMBER INC 0.2%
Value ($000) $1,898 Shares 825,000 Est. Cost $4.39 Unrealized
LNN LINDSAY CORP 0.2%
Value ($000) $1,869 Shares 21,283 Est. Cost $70.83 Unrealized -0.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,815 Shares 13,824 Est. Cost $80.05 Unrealized +28.6%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $1,777 Shares 19,968 Est. Cost $81.08 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,706 Shares 20,189 Est. Cost $76.47 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,682 Shares 15,728 Est. Cost $73.63 Unrealized +19.0%
VICR VICOR CORP 0.1%
Value ($000) $1,605 Shares 100,000 Est. Cost $14.94 Unrealized +3.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,584 Shares 28,847 Est. Cost $16.08 Unrealized +98.1%
KO COCA COLA CO 0.1%
Value ($000) $1,480 Shares 34,738 Est. Cost $30.44 Unrealized +3.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,467 Shares 34,376 Est. Cost $60.16 Unrealized -25.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,419 Shares 27,947 Est. Cost $59.67 Unrealized +10.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,215 Shares 900,000 Est. Cost $7.50 Unrealized -80.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,000 Shares 34,061 Est. Cost $36.81 Unrealized -27.8%
FUELCELL ENERGY INC 0.1%
Value ($000) $998 Shares 700,000 Est. Cost $4.62 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $995 Shares 86,905 Est. Cost $8.83 Unrealized -1.7%
ZTS ZOETIS INC 0.1%
Value ($000) $971 Shares 18,158 Est. Cost $28.34 Unrealized +78.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $958 Shares 32,274 Est. Cost $31.93 Unrealized -19.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $908 Shares 19,000 Est. Cost $24.14 Unrealized +65.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $810 Shares 4,660 Est. Cost $116.36 Unrealized -1.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $726 Shares 7,048 Est. Cost $87.49 Unrealized +10.9%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $657 Shares 12,126 Est. Cost $53.05 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $596 Shares 13,760 Est. Cost $34.08 Unrealized +5.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $566 Shares 7,100 Est. Cost $31.01 Unrealized +9.7%
HPQ HP INC 0.0%
Value ($000) $385 Shares 21,800 Est. Cost $8.86 Unrealized +36.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $338 Shares 5,550 Est. Cost $46.13 Unrealized +24.3%
COOPER COS INC 0.0%
Value ($000) $327 Shares 1,650 Est. Cost $173.63 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $327 Shares 2,621 Est. Cost $75.00 Unrealized +24.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $326 Shares 8,700 Est. Cost $26.79 Unrealized +11.7%
PVH PVH CORP 0.0%
Value ($000) $321 Shares 3,100 Est. Cost $101.80 Unrealized -10.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $302 Shares 2,100 Est. Cost $127.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $294 Shares 14,209 Est. Cost $20.69 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $289 Shares 4,200 Est. Cost $48.13 Unrealized +27.4%
INTC INTEL CORP 0.0%
Value ($000) $284 Shares 7,950 Est. Cost $29.68 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $277 Shares 4,400 Est. Cost $44.62 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $258 Shares 3,000 Est. Cost $81.75 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $258 Shares 2,900 Est. Cost $66.38 Unrealized +21.9%
AETNA INC NEW 0.0%
Value ($000) $246 Shares 1,940 Est. Cost $106.19 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $246 Shares 2,700 Est. Cost $86.92 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $241 Shares 2,670 Est. Cost $56.34 Unrealized +24.3%
MTZ MASTEC INC 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $23.59 Unrealized +62.2%
VANTIV INC 0.0%
Value ($000) $231 Shares 3,600 Est. Cost $52.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $228 Shares 2,500 Est. Cost $59.66 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $220 Shares 8,000 Est. Cost $18.03 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $219 Shares 8,500 Est. Cost $14.21 Unrealized +36.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $216 Shares 8,800 Est. Cost $14.60 Unrealized +16.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $216 Shares 2,650 Est. Cost $42.18 Unrealized +52.9%
SNA SNAP ON INC 0.0%
Value ($000) $205 Shares 1,219 Est. Cost $125.93 Unrealized +9.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $198 Shares 695 Est. Cost $164.62 Unrealized +66.3%
SUNPOWER CORP 0.0%
Value ($000) $186 Shares 30,500 Est. Cost $23.36 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $171 Shares 2,040 Est. Cost $50.71 Unrealized +10.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $161 Shares 5,400 Est. Cost $24.86 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $159 Shares 2,200 Est. Cost $60.18 Unrealized +11.2%
TKR TIMKEN CO 0.0%
Value ($000) $158 Shares 3,500 Est. Cost $44.08 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $158 Shares 1,500 Est. Cost $82.74 Unrealized +3.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $31.82 Unrealized +40.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $149 Shares 6,100 Est. Cost $28.88 Unrealized -10.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $142 Shares 1,100 Est. Cost $110.61 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $141 Shares 1,900 Est. Cost $58.95 Unrealized +4.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $138 Shares 1,250 Est. Cost $100.36 Unrealized +6.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $138 Shares 15,000 Est. Cost $9.20 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $114 Shares 1,850 Est. Cost $50.55 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $110 Shares 2,600 Est. Cost $30.17 Unrealized -13.3%
LIBERTY PPTY TR 0.0%
Value ($000) $103 Shares 2,700 Est. Cost $38.67 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $94 Shares 640 Est. Cost $131.05 Unrealized
TESORO CORP 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $92.25 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $68 Shares 600 Est. Cost $113.89 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $66 Shares 1,350 Est. Cost $50.37 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $25.36 Unrealized -30.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $57 Shares 850 Est. Cost $48.53 Unrealized -0.9%
DDR CORP 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $15.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $46 Shares 1,400 Est. Cost $35.00 Unrealized