Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 351,271 | $54.06M | 4.6% | $107.40 | +38.9% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 562,950 | $48.26M | 4.1% | $34.19 | +108.4% | COM | 235851102 |
| XYL | XYLEM INC | 784,373 | $39.14M | 3.3% | $27.90 | +57.0% | COM | 98419M100 |
| WAT | WATERS CORP | 212,237 | $33.17M | 2.8% | $109.02 | +37.0% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 534,338 | $28.49M | 2.4% | $36.17 | +30.5% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 355,829 | $25.95M | 2.2% | $40.90 | +49.0% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 160,513 | $24.94M | 2.1% | $99.58 | +27.2% | COM | 773903109 |
| AOS | SMITH A O | 425,778 | $21.77M | 1.9% | $28.11 | +51.7% | COM | 831865209 |
| IPGP | IPG PHOTONICS CORP | 176,900 | $21.21M | 1.8% | $67.64 | +67.3% | COM | 44980X109 |
| PTC | PTC INC | 397,000 | $20.83M | 1.8% | $36.40 | +45.2% | COM | 69370C100 |
| RSG | REPUBLIC SVCS INC | 322,163 | $20.24M | 1.7% | $34.93 | +48.4% | COM | 760759100 |
| FMC | F M C CORP | 318,099 | $19.56M | 1.7% | $40.24 | +3.7% | COM NEW | 302491303 |
| — | ANSYS INC | 175,855 | $18.78M | 1.6% | $91.59 | — | COM | 03662Q105 |
| HXL | HEXCEL CORP NEW | 335,000 | $18.24M | 1.6% | $40.04 | +31.4% | COM | 428291108 |
| VMI | VALMONT INDS INC | 118,222 | $18.2M | 1.6% | $135.90 | +8.7% | COM | 920253101 |
| PNR | PENTAIR PLC | 278,921 | $17.54M | 1.5% | $35.18 | -1.1% | SHS | G7S00T104 |
| ALB | ALBEMARLE CORP | 165,000 | $17.35M | 1.5% | $56.46 | +52.8% | COM | 012653101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 262,887 | $16.03M | 1.4% | $42.97 | -0.0% | COM | 34964C106 |
| CTAS | CINTAS CORP | 126,057 | $16.01M | 1.4% | $25.13 | +7.8% | COM | 172908105 |
| SLAB | SILICON LABORATORIES INC | 210,000 | $15.44M | 1.3% | $66.27 | +5.5% | COM | 826919102 |
| — | XILINX INC | 260,000 | $15.05M | 1.3% | $50.88 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 92,368 | $14.78M | 1.3% | $114.39 | +15.9% | COM | 701094104 |
| MAS | MASCO CORP | 411,638 | $13.92M | 1.2% | $25.20 | +15.9% | COM | 574599106 |
| IEX | IDEX CORP | 142,978 | $13.28M | 1.1% | $50.51 | +63.2% | COM | 45167R104 |
| UNH | UNITEDHEALTH GROUP INC | 79,903 | $13.18M | 1.1% | $67.39 | +110.9% | COM | 91324P102 |
| GLW | CORNING INC | 475,000 | $13.09M | 1.1% | $14.17 | +48.0% | COM | 219350105 |
| POWI | POWER INTEGRATIONS INC | 195,000 | $12.7M | 1.1% | $24.67 | +23.5% | COM | 739276103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,450 | $12.18M | 1.0% | $293.53 | +55.7% | COM | 592688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,211 | $12.11M | 1.0% | $62.29 | +0.7% | COM | 030420103 |
| — | CERNER CORP | 202,741 | $12M | 1.0% | $53.62 | — | COM | 156782104 |
| MPWR | MONOLITHIC PWR SYS INC | 125,000 | $11.49M | 1.0% | $60.83 | +35.4% | COM | 609839105 |
| MSFT | MICROSOFT CORP | 170,475 | $11.2M | 1.0% | $28.57 | +102.5% | COM | 594918104 |
| — | ARCONIC INC | 420,000 | $11.15M | 1.0% | $20.33 | — | COM | 03965L100 |
| — | MICROSEMI CORP | 210,000 | $10.81M | 0.9% | $54.03 | — | COM | 595137100 |
| RVTY | PERKINELMER INC | 181,582 | $10.52M | 0.9% | $34.94 | +52.3% | COM | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,000 | $10.34M | 0.9% | $19.36 | +54.6% | COM | 595017104 |
| CSCO | CISCO SYS INC | 304,474 | $10.27M | 0.9% | $16.63 | +48.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 147,013 | $9.928M | 0.8% | $73.33 | -30.9% | COM | 375558103 |
| KALU | KAISER ALUMINUM CORP | 125,000 | $9.9M | 0.8% | $60.19 | -1.4% | COM PAR $0.01 | 483007704 |
| BSX | BOSTON SCIENTIFIC CORP | 401,177 | $9.809M | 0.8% | $17.98 | +35.2% | COM | 101137107 |
| QRVO | QORVO INC | 140,000 | $9.671M | 0.8% | $64.25 | 0.0% | COM | 74736K101 |
| — | FOOT LOCKER INC | 125,372 | $9.449M | 0.8% | $48.35 | — | COM | 344849104 |
| CVS | CVS HEALTH CORP | 118,978 | $9.381M | 0.8% | $63.37 | -4.4% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 133,652 | $9.177M | 0.8% | $60.94 | — | COM | 254709108 |
| — | DU PONT E I DE NEMOURS & CO | 109,576 | $8.946M | 0.8% | $53.10 | — | COM | 263534109 |
| ITRI | ITRON INC | 145,000 | $8.794M | 0.7% | $43.42 | +43.1% | COM | 465741106 |
| — | PRAXAIR INC | 73,987 | $8.775M | 0.7% | $121.08 | — | COM | 74005P104 |
| TTEK | TETRA TECH INC NEW | 216,400 | $8.753M | 0.7% | $5.22 | +58.8% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 71,553 | $8.696M | 0.7% | $64.00 | +42.7% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 63,500 | $8.611M | 0.7% | $111.70 | +1.3% | COM | 009158106 |
| MMM | 3M CO | 43,500 | $8.321M | 0.7% | $80.43 | +41.3% | COM | 88579Y101 |
| TRMB | TRIMBLE INC | 257,239 | $8.283M | 0.7% | $26.42 | +17.1% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 72,250 | $8.14M | 0.7% | $79.82 | +30.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 70,054 | $7.859M | 0.7% | $63.55 | +28.9% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 159,706 | $7.666M | 0.7% | $41.78 | -3.3% | COM | 34354P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 126,250 | $7.479M | 0.6% | $53.43 | -4.6% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,000 | $7.361M | 0.6% | $75.49 | 0.0% | COM | 83088M102 |
| — | CREE INC | 270,000 | $7.355M | 0.6% | $27.24 | — | COM | 225447101 |
| — | CONSTELLIUM NV | 1,100,000 | $7.26M | 0.6% | $9.75 | — | CL A | N22035104 |
| AAPL | APPLE INC | 50,320 | $7.243M | 0.6% | $26.87 | +13.3% | COM | 037833100 |
| — | SILVER SPRING NETWORKS INC | 600,000 | $6.822M | 0.6% | $12.20 | — | COM | 82817Q103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,393 | $6.658M | 0.6% | $73.39 | +23.1% | COM | 33616C100 |
| — | WGL HLDGS INC | 80,000 | $6.621M | 0.6% | $70.13 | — | COM | 92924F106 |
| — | CRANE CO | 85,741 | $6.385M | 0.5% | $55.92 | — | COM | 224399105 |
| — | AQUA METALS INC | 321,100 | $6.242M | 0.5% | $5.88 | — | COM | 03837J101 |
| — | CALGON CARBON CORP | 430,959 | $6.163M | 0.5% | $16.21 | — | COM | 129603106 |
| — | WHOLE FOODS MKT INC | 204,650 | $5.99M | 0.5% | $34.11 | — | COM | 966837106 |
| MDT | MEDTRONIC PLC | 73,874 | $5.983M | 0.5% | $59.02 | +5.7% | SHS | G5960L103 |
| NJR | NEW JERSEY RES | 150,000 | $5.925M | 0.5% | $23.20 | +20.7% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 71,963 | $5.7M | 0.5% | $55.74 | +24.1% | COM | 025816109 |
| GIS | GENERAL MLS INC | 95,721 | $5.654M | 0.5% | $34.68 | +28.7% | COM | 370334104 |
| — | NORTHWEST NAT GAS CO | 95,000 | $5.619M | 0.5% | $52.12 | — | COM | 667655104 |
| DE | DEERE & CO | 50,968 | $5.564M | 0.5% | $71.00 | +32.9% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 41,344 | $5.484M | 0.5% | $92.19 | +7.4% | COM | 854502101 |
| GOOGL | ALPHABET INC | 6,453 | $5.482M | 0.5% | $38.39 | +8.7% | CAP STK CL A | 02079K305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 350,000 | $5.425M | 0.5% | $13.91 | +0.1% | COM | 83417M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,124 | $5.046M | 0.4% | $75.83 | +29.5% | COM | 459506101 |
| — | LUXFER HLDGS PLC | 410,000 | $4.957M | 0.4% | $14.03 | — | SPONSORED ADR | 550678106 |
| MTRN | MATERION CORP | 150,000 | $4.898M | 0.4% | $32.83 | +11.8% | COM | 576690101 |
| — | L BRANDS INC | 101,778 | $4.835M | 0.4% | $62.13 | — | COM | 501797104 |
| — | KELLOGG CO | 64,870 | $4.706M | 0.4% | $39.24 | +27.6% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 81,994 | $4.683M | 0.4% | $44.75 | +1.2% | COM | 134429109 |
| — | SOUTH JERSEY INDS INC | 130,000 | $4.618M | 0.4% | $29.82 | — | COM | 838518108 |
| MRK | MERCK & CO INC | 72,072 | $4.573M | 0.4% | $34.53 | +33.4% | COM | 58933Y105 |
| SRE | SEMPRA ENERGY | 40,000 | $4.409M | 0.4% | $40.34 | -1.0% | COM | 816851109 |
| — | AVANGRID INC | 100,000 | $4.269M | 0.4% | $38.68 | — | COM | 05351W103 |
| UGI | UGI CORP NEW | 85,000 | $4.213M | 0.4% | $37.40 | +27.1% | COM | 902681105 |
| — | AON PLC | 34,450 | $4.082M | 0.3% | $114.33 | — | SHS CL A | G0408V102 |
| NKE | NIKE INC | 72,760 | $4.077M | 0.3% | $46.20 | +6.6% | CL B | 654106103 |
| — | DEAN FOODS CO NEW | 207,612 | $4.063M | 0.3% | $18.08 | — | COM NEW | 242370203 |
| INGR | INGREDION INC | 33,236 | $4.003M | 0.3% | $81.52 | +50.0% | COM | 457187102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 116,500 | $3.992M | 0.3% | $27.10 | — | SPON ADR SER B | 833635105 |
| EL | LAUDER ESTEE COS INC | 46,012 | $3.927M | 0.3% | $78.23 | -5.6% | CL A | 518439104 |
| — | AQUA AMERICA INC | 122,180 | $3.91M | 0.3% | $26.82 | — | COM | 03836W103 |
| KR | KROGER CO | 131,152 | $3.83M | 0.3% | $30.80 | -13.9% | COM | 501044101 |
| — | NAUTILUS INC | 205,797 | $3.673M | 0.3% | $18.50 | — | COM | 63910B102 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,390 | $3.624M | 0.3% | $55.23 | -5.7% | COM | 674599105 |
| VFC | V F CORP | 62,044 | $3.358M | 0.3% | $54.17 | -8.9% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,519 | $3.298M | 0.3% | $30.25 | +13.8% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 44,713 | $3.168M | 0.3% | $50.00 | +30.5% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 204,000 | $3.146M | 0.3% | $9.94 | +45.9% | COM | 682189105 |
| TSN | TYSON FOODS INC | 48,807 | $3.008M | 0.3% | $50.05 | 0.0% | CL A | 902494103 |
| — | BUNGE LIMITED | 35,097 | $2.793M | 0.2% | $71.79 | — | COM | G16962105 |
| — | SKECHERS U S A INC | 100,163 | $2.781M | 0.2% | $28.63 | — | CL A | 830566105 |
| ITW | ILLINOIS TOOL WKS INC | 20,955 | $2.779M | 0.2% | $67.97 | +53.9% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 45,970 | $2.743M | 0.2% | $11.25 | -17.9% | COM | 243537107 |
| AGCO | AGCO CORP | 45,208 | $2.729M | 0.2% | $43.68 | +14.2% | COM | 001084102 |
| — | MTS SYS CORP | 49,400 | $2.7M | 0.2% | $63.42 | — | COM | 553777103 |
| LOW | LOWES COS INC | 32,685 | $2.69M | 0.2% | $61.33 | +6.0% | COM | 548661107 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,866 | $2.465M | 0.2% | $49.54 | +1.5% | COM | 198516106 |
| CAG | CONAGRA BRANDS INC | 58,372 | $2.351M | 0.2% | $19.94 | +44.6% | COM | 205887102 |
| — | PATTERN ENERGY GROUP INC | 110,000 | $2.2M | 0.2% | $23.06 | — | CL A | 70338P100 |
| DKS | DICKS SPORTING GOODS INC | 44,650 | $2.193M | 0.2% | $36.35 | +7.4% | COM | 253393102 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,529 | $2.062M | 0.2% | $45.62 | -17.5% | COM | 405217100 |
| FTV | FORTIVE CORP | 33,008 | $1.968M | 0.2% | $31.89 | +8.5% | COM | 34959J108 |
| — | BIOAMBER INC | 825,000 | $1.898M | 0.2% | $4.39 | — | COM | 09072Q106 |
| LNN | LINDSAY CORP | 21,283 | $1.869M | 0.2% | $70.83 | -0.6% | COM | 535555106 |
| SJM | SMUCKER J M CO | 13,824 | $1.815M | 0.2% | $80.05 | +28.6% | COM NEW | 832696405 |
| — | MEAD JOHNSON NUTRITION CO | 19,968 | $1.777M | 0.2% | $81.08 | — | COM | 582839106 |
| — | TREEHOUSE FOODS INC | 20,189 | $1.706M | 0.1% | $76.47 | — | COM | 89469A104 |
| UNP | UNION PAC CORP | 15,728 | $1.682M | 0.1% | $73.63 | +19.0% | COM | 907818108 |
| VICR | VICOR CORP | 100,000 | $1.605M | 0.1% | $14.94 | +3.2% | COM | 925815102 |
| OKE | ONEOK INC NEW | 28,847 | $1.584M | 0.1% | $16.08 | +98.1% | COM | 682680103 |
| KO | COCA COLA CO | 34,738 | $1.48M | 0.1% | $30.44 | +3.5% | COM | 191216100 |
| UNFI | UNITED NAT FOODS INC | 34,376 | $1.467M | 0.1% | $60.16 | -25.2% | COM | 911163103 |
| LULU | LULULEMON ATHLETICA INC | 27,947 | $1.419M | 0.1% | $59.67 | +10.3% | COM | 550021109 |
| ENPH | ENPHASE ENERGY INC | 900,000 | $1.215M | 0.1% | $7.50 | -80.6% | COM | 29355A107 |
| MOS | MOSAIC CO NEW | 34,061 | $1M | 0.1% | $36.81 | -27.8% | COM | 61945C103 |
| — | FUELCELL ENERGY INC | 700,000 | $998K | 0.1% | $4.62 | — | COM NEW | 35952H502 |
| CWCO | CONSOLIDATED WATER CO INC | 86,905 | $995K | 0.1% | $8.83 | -1.7% | ORD | G23773107 |
| ZTS | ZOETIS INC | 18,158 | $971K | 0.1% | $28.34 | +78.1% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 32,274 | $958K | 0.1% | $31.93 | -19.2% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,000 | $908K | 0.1% | $24.14 | +65.2% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,660 | $810K | 0.1% | $116.36 | -1.7% | COM | 459200101 |
| MAN | MANPOWERGROUP INC | 7,048 | $726K | 0.1% | $87.49 | +10.9% | COM | 56418H100 |
| — | INNOPHOS HOLDINGS INC | 12,126 | $657K | 0.1% | $53.05 | — | COM | 45774N108 |
| MDLZ | MONDELEZ INTL INC | 13,760 | $596K | 0.1% | $34.08 | +5.3% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 7,100 | $566K | 0.0% | $31.01 | +9.7% | COM | 872540109 |
| HPQ | HP INC | 21,800 | $385K | 0.0% | $8.86 | +36.5% | COM | 40434L105 |
| OC | OWENS CORNING NEW | 5,550 | $338K | 0.0% | $46.13 | +24.3% | COM | 690742101 |
| JNJ | JOHNSON & JOHNSON | 2,621 | $327K | 0.0% | $75.00 | +24.5% | COM | 478160104 |
| — | COOPER COS INC | 1,650 | $327K | 0.0% | $173.63 | — | COM NEW | 216648402 |
| CMCSA | COMCAST CORP NEW | 8,700 | $326K | 0.0% | $26.79 | +11.7% | CL A | 20030N101 |
| PVH | PVH CORP | 3,100 | $321K | 0.0% | $101.80 | -10.3% | COM | 693656100 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $302K | 0.0% | $127.68 | — | COM NEW | 50540R409 |
| — | HANESBRANDS INC | 14,209 | $294K | 0.0% | $20.69 | — | COM | 410345102 |
| MKSI | MKS INSTRUMENT INC | 4,200 | $289K | 0.0% | $48.13 | +27.4% | COM | 55306N104 |
| INTC | INTEL CORP | 7,950 | $284K | 0.0% | $29.68 | 0.0% | COM | 458140100 |
| — | TENNECO INC | 4,400 | $277K | 0.0% | $44.62 | — | COM | 880349105 |
| ROG | ROGERS CORP | 3,000 | $258K | 0.0% | $81.75 | 0.0% | COM | 775133101 |
| V | VISA INC | 2,900 | $258K | 0.0% | $66.38 | +21.9% | COM CL A | 92826C839 |
| — | VARIAN MED SYS INC | 2,700 | $246K | 0.0% | $86.92 | — | COM | 92220P105 |
| — | AETNA INC NEW | 1,940 | $246K | 0.0% | $106.19 | — | COM | 00817Y108 |
| PG | PROCTER AND GAMBLE CO | 2,670 | $241K | 0.0% | $56.34 | +24.3% | COM | 742718109 |
| MTZ | MASTEC INC | 6,000 | $236K | 0.0% | $23.59 | +62.2% | COM | 576323109 |
| — | VANTIV INC | 3,600 | $231K | 0.0% | $52.70 | — | CL A | 92210H105 |
| PKG | PACKAGING CORP AMER | 2,500 | $228K | 0.0% | $59.66 | +18.4% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 8,000 | $220K | 0.0% | $18.03 | +11.8% | COM | 15189T107 |
| FITB | FIFTH THIRD BANCORP | 8,500 | $219K | 0.0% | $14.21 | +36.0% | COM | 316773100 |
| — | INTERPUBLIC GROUP COS INC | 8,800 | $216K | 0.0% | $14.60 | +16.2% | COM | 460690100 |
| ALL | ALLSTATE CORP | 2,650 | $216K | 0.0% | $42.18 | +52.9% | COM | 020002101 |
| SNA | SNAP ON INC | 1,219 | $205K | 0.0% | $125.93 | +9.6% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 695 | $198K | 0.0% | $164.62 | +66.3% | COM | 90384S303 |
| — | SUNPOWER CORP | 30,500 | $186K | 0.0% | $23.36 | — | COM | 867652406 |
| XOM | EXXON MOBIL CORP | 2,040 | $171K | 0.0% | $50.71 | +10.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 5,400 | $161K | 0.0% | $24.86 | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 2,200 | $159K | 0.0% | $60.18 | +11.2% | COM | 871607107 |
| TKR | TIMKEN CO | 3,500 | $158K | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| PPG | PPG INDS INC | 1,500 | $158K | 0.0% | $82.74 | +3.8% | COM | 693506107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $152K | 0.0% | $31.82 | +40.0% | COM | 754730109 |
| URBN | URBAN OUTFITTERS INC | 6,100 | $149K | 0.0% | $28.88 | -10.3% | COM | 917047102 |
| SPGI | S&P GLOBAL INC | 1,100 | $142K | 0.0% | $110.61 | +3.8% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $141K | 0.0% | $58.95 | +4.7% | COM | 571748102 |
| JLL | JONES LANG LASALLE INC | 1,250 | $138K | 0.0% | $100.36 | +6.6% | COM | 48020Q107 |
| — | WHITING PETE CORP NEW | 15,000 | $138K | 0.0% | $9.20 | — | COM | 966387102 |
| DOX | AMDOCS LTD | 1,850 | $114K | 0.0% | $50.55 | 0.0% | SHS | G02602103 |
| BEN | FRANKLIN RES INC | 2,600 | $110K | 0.0% | $30.17 | -13.3% | COM | 354613101 |
| — | LIBERTY PPTY TR | 2,700 | $103K | 0.0% | $38.67 | — | SH BEN INT | 531172104 |
| — | CIGNA CORPORATION | 640 | $94,000 | 0.0% | $131.05 | — | COM | 125509109 |
| — | TESORO CORP | 1,000 | $81,000 | 0.0% | $92.25 | — | COM | 881609101 |
| — | PS BUSINESS PKS INC CALIF | 600 | $68,000 | 0.0% | $113.89 | — | COM | 69360J107 |
| HIW | HIGHWOODS PPTYS INC | 1,350 | $66,000 | 0.0% | $50.37 | — | COM | 431284108 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $57,000 | 0.0% | $25.36 | -30.1% | COM | 62855J104 |
| REG | REGENCY CTRS CORP | 850 | $57,000 | 0.0% | $48.53 | -0.9% | COM | 758849103 |
| — | DDR CORP | 4,000 | $50,000 | 0.0% | $15.00 | — | COM | 23317H102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,400 | $46,000 | 0.0% | $35.00 | — | COM | 875465106 |