Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $1.297B (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 | 498,258 | $92.9M | 7.2% | $186.45 | $129.16 | +43.3% | COM | 883556102 |
| WAT | WATERS CORP | 287,789 | $51.45M | 4.0% | $178.78 | $131.03 | +37.0% | COM | 941848103 |
| DHR | DANAHER CORP DEL | 544,347 | $46.29M | 3.6% | $85.04 * | $36.29 | +101.6% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 614,706 | $39.33M | 3.0% | $63.98 * | $39.26 | +53.6% | COM | 00846U101 |
| XYL | XYLEM INC | 571,194 | $35.67M | 2.8% | $62.45 * | $27.90 | +103.4% | COM | 98419M100 |
| RVTY | PERKINELMER INC | 477,167 | $32.61M | 2.5% | $68.34 | $54.07 | +24.8% | COM | 714046109 |
| IPGP | IPG PHOTONICS CORP | 154,360 | $28.35M | 2.2% | $183.68 | $67.64 | +173.6% | COM | 44980X109 |
| AOS | SMITH A O | 435,593 | $25.66M | 2.0% | $58.90 * | $29.62 | +73.5% | COM | 831865209 |
| FMC | F M C CORP | 284,117 | $24.99M | 1.9% | $87.96 * | $40.24 | +56.4% | COM NEW | 302491303 |
| PTC | PTC INC | 422,456 | $23.67M | 1.8% | $56.03 | $38.07 | +47.8% | COM | 69370C100 |
| — | XILINX INC | 310,000 | $21.76M | 1.7% | $70.19 | $55.55 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 119,989 | $21.1M | 1.6% | $175.82 * | $121.51 | +27.1% | COM | 701094104 |
| WM | WASTE MGMT INC DEL | 266,177 | $20.87M | 1.6% | $78.41 * | $40.90 | +66.0% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 156,800 | $20.75M | 1.6% | $132.32 * | $56.46 | +115.7% | COM | 012653101 |
| WHR | WHIRLPOOL CORP | 112,916 | $20.73M | 1.6% | $183.57 | $178.80 | +3.2% | COM | 963320106 |
| PNR | PENTAIR PLC | 294,274 | $19.77M | 1.5% | $67.17 * | $35.70 | +12.7% | SHS | G7S00T104 |
| ROK | ROCKWELL AUTOMATION INC | 108,730 | $19.27M | 1.5% | $177.27 * | $101.73 | +50.3% | COM | 773903109 |
| — | ANSYS INC | 154,976 | $18.85M | 1.5% | $121.63 | $98.65 | — | COM | 03662Q105 |
| VMI | VALMONT INDS INC | 118,786 | $18.83M | 1.5% | $158.50 | $137.69 | +14.8% | COM | 920253101 |
| HXL | HEXCEL CORP NEW | 328,200 | $18.77M | 1.4% | $57.18 | $40.04 | +43.4% | COM | 428291108 |
| — | CREE INC | 657,000 | $18.5M | 1.4% | $28.16 | $26.58 | — | COM | 225447101 |
| UNH | UNITEDHEALTH GROUP INC | 86,977 | $17.06M | 1.3% | $196.10 * | $76.91 | +123.3% | COM | 91324P102 |
| ON | ON SEMICONDUCTOR CORP | 833,600 | $15.29M | 1.2% | $18.34 | $14.07 | +31.3% | COM | 682189105 |
| MAS | MASCO CORP | 388,831 | $15.08M | 1.2% | $38.78 * | $25.87 | +32.6% | COM | 574599106 |
| IEX | IDEX CORP | 122,704 | $15.01M | 1.2% | $122.31 * | $50.51 | +117.4% | COM | 45167R104 |
| GLW | CORNING INC | 500,000 | $14.97M | 1.2% | $29.95 * | $14.73 | +62.3% | COM | 219350105 |
| — | CERNER CORP | 203,890 | $14.43M | 1.1% | $70.78 | $53.86 | — | COM | 156782104 |
| POWI | POWER INTEGRATIONS INC | 195,000 | $14.35M | 1.1% | $73.60 * | $26.73 | +26.2% | COM | 739276103 |
| BSX | BOSTON SCIENTIFIC CORP | 483,901 | $13.91M | 1.1% | $28.74 | $19.54 | +49.3% | COM | 101137107 |
| — | ARCONIC INC | 500,000 | $13.01M | 1.0% | $26.02 | $20.73 | — | COM | 03965L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 440,000 | $12.67M | 1.0% | $28.80 | $16.73 | +70.6% | COM | 83417M104 |
| KALU | KAISER ALUMINUM CORP | 122,500 | $12.61M | 1.0% | $102.90 * | $60.19 | +29.8% | COM PAR $0.01 | 483007704 |
| MSFT | MICROSOFT CORP | 167,485 | $12.37M | 1.0% | $73.87 * | $29.62 | +130.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 80,446 | $11.28M | 0.9% | $140.21 * | $84.17 | +60.2% | CL A | 57636Q104 |
| — | CONSTELLIUM NV | 1,080,000 | $11.02M | 0.8% | $10.20 | $9.75 | — | CL A | N22035104 |
| TTEK | TETRA TECH INC NEW | 238,449 | $11.02M | 0.8% | $46.20 * | $5.59 | +66.7% | COM | 88162G103 |
| — | CRANE CO | 136,090 | $10.96M | 0.8% | $80.51 | $67.90 | — | COM | 224399105 |
| MPWR | MONOLITHIC PWR SYS INC | 100,000 | $10.64M | 0.8% | $106.43 * | $64.23 | +55.1% | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 131,154 | $10.61M | 0.8% | $80.91 * | $71.80 | -17.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 130,561 | $10.61M | 0.8% | $81.26 * | $63.13 | -0.8% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 160,581 | $10.34M | 0.8% | $64.36 | $61.33 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 306,134 | $10.21M | 0.8% | $33.35 * | $16.93 | +54.2% | COM | 17275R102 |
| QRVO | QORVO INC | 145,000 | $10.18M | 0.8% | $70.20 | $65.35 | +8.2% | COM | 74736K101 |
| TRMB | TRIMBLE INC | 256,099 | $10.1M | 0.8% | $39.42 | $26.56 | +47.8% | COM | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,000 | $9.805M | 0.8% | $89.14 * | $19.36 | +99.1% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 71,056 | $9.554M | 0.7% | $134.46 * | $64.80 | +56.8% | COM | 693475105 |
| XRAY | DENTSPLY SIRONA INC | 160,536 | $9.509M | 0.7% | $59.23 | $59.45 | +0.6% | COM | 24906P109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,231 | $9.395M | 0.7% | $72.14 * | $53.66 | +20.4% | CL A | 192446102 |
| — | DOWDUPONT INC | 130,107 | $8.985M | 0.7% | $69.06 | $69.06 | — | COM | 26078J100 |
| — | WGL HLDGS INC | 105,000 | $8.86M | 0.7% | $84.38 | $73.49 | — | COM | 92924F106 |
| — | PRAXAIR INC | 61,243 | $8.639M | 0.7% | $141.06 | $121.50 | — | COM | 74005P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105,021 | $8.518M | 0.7% | $81.11 * | $62.68 | +10.3% | COM | 030420103 |
| CALM | CAL MAINE FOODS INC | 204,408 | $8.319M | 0.6% | $40.70 * | $29.13 | +7.4% | COM NEW | 128030202 |
| MMM | 3M CO | 39,200 | $8.214M | 0.6% | $209.54 * | $80.43 | +64.1% | COM | 88579Y101 |
| MMS | MAXIMUS INC | 119,230 | $7.674M | 0.6% | $64.36 | $62.06 | +3.9% | COM | 577933104 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $7.567M | 0.6% | $151.34 * | $111.70 | +10.1% | COM | 009158106 |
| ECL | ECOLAB INC | 56,956 | $7.363M | 0.6% | $129.28 * | $120.10 | -2.0% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 67,194 | $7.146M | 0.6% | $106.35 * | $82.71 | +17.7% | CL A | 518439104 |
| — | MICROSEMI CORP | 140,000 | $7.141M | 0.6% | $51.01 | $54.03 | — | COM | 595137100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,171 | $6.651M | 0.5% | $103.64 * | $73.39 | +37.1% | COM | 33616C100 |
| — | SOUTH JERSEY INDS INC | 190,000 | $6.614M | 0.5% | $34.81 | $31.38 | — | COM | 838518108 |
| — | AVANGRID INC | 140,000 | $6.607M | 0.5% | $47.19 | $40.49 | — | COM | 05351W103 |
| — | AON PLC | 44,910 | $6.6M | 0.5% | $146.96 | $119.06 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 73,159 | $6.595M | 0.5% | $90.15 * | $56.11 | +43.8% | COM | 025816109 |
| PEP | PEPSICO INC | 58,515 | $6.533M | 0.5% | $111.65 * | $63.55 | +36.3% | COM | 713448108 |
| NJR | NEW JERSEY RES | 150,000 | $6.345M | 0.5% | $42.30 * | $26.04 | +22.2% | COM | 646025106 |
| AAPL | APPLE INC | 41,243 | $6.322M | 0.5% | $153.29 * | $26.87 | +33.8% | COM | 037833100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 114,200 | $6.314M | 0.5% | $55.29 | $26.22 | +112.3% | SPON ADR SER B | 833635105 |
| MTRN | MATERION CORP | 147,000 | $6.292M | 0.5% | $42.80 | $32.83 | +31.4% | COM | 576690101 |
| SWK | STANLEY BLACK & DECKER INC | 41,368 | $6.185M | 0.5% | $149.51 * | $93.05 | +29.5% | COM | 854502101 |
| SLAB | SILICON LABORATORIES INC | 74,000 | $6.005M | 0.5% | $81.15 | $66.27 | +20.6% | COM | 826919102 |
| GOOGL | ALPHABET INC | 5,950 | $5.741M | 0.4% | $964.87 * | $38.39 | +25.9% | CAP STK CL A | 02079K305 |
| — | AQUA AMERICA INC | 172,332 | $5.73M | 0.4% | $33.25 | $28.72 | — | COM | 03836W103 |
| MDT | MEDTRONIC PLC | 72,914 | $5.666M | 0.4% | $77.71 * | $59.02 | +6.9% | SHS | G5960L103 |
| — | LUXFER HLDGS PLC | 450,000 | $5.594M | 0.4% | $12.43 | $13.86 | — | SPONSORED ADR | 550678106 |
| RSG | REPUBLIC SVCS INC | 84,300 | $5.593M | 0.4% | $66.35 * | $34.93 | +66.3% | COM | 760759100 |
| — | NORTHWEST NAT GAS CO | 85,000 | $5.521M | 0.4% | $64.95 | $53.63 | — | COM | 667655104 |
| UGI | UGI CORP NEW | 115,000 | $5.421M | 0.4% | $47.14 | $41.07 | +14.1% | COM | 902681105 |
| CPB | CAMPBELL SOUP CO | 111,363 | $5.24M | 0.4% | $47.05 * | $43.31 | -18.0% | COM | 134429109 |
| DE | DEERE & CO | 41,543 | $5.137M | 0.4% | $123.66 * | $71.00 | +56.4% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $5.062M | 0.4% | $101.24 * | $77.65 | +9.3% | COM | 83088M102 |
| — | L BRANDS INC | 118,200 | $5.028M | 0.4% | $42.54 | $56.44 | — | COM | 501797104 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,837 | $4.927M | 0.4% | $64.97 * | $53.52 | -2.9% | COM | 674599105 |
| MWA | MUELLER WTR PRODS INC | 372,725 | $4.801M | 0.4% | $12.88 * | $9.93 | +11.9% | COM SER A | 624758108 |
| VFC | V F CORP | 75,200 | $4.775M | 0.4% | $63.50 * | $55.50 | +7.9% | COM | 918204108 |
| FLS | FLOWSERVE CORP | 111,967 | $4.759M | 0.4% | $42.50 * | $41.78 | -14.0% | COM | 34354P105 |
| INTC | INTEL CORP | 125,400 | $4.744M | 0.4% | $37.83 * | $29.59 | +7.4% | COM | 458140100 |
| — | FOOT LOCKER INC | 112,203 | $3.911M | 0.3% | $34.86 | $48.35 | — | COM | 344849104 |
| LOW | LOWES COS INC | 48,993 | $3.892M | 0.3% | $79.44 * | $62.77 | +9.3% | COM | 548661107 |
| NKE | NIKE INC | 72,760 | $3.829M | 0.3% | $52.63 * | $46.20 | +1.0% | CL B | 654106103 |
| — | PATTERN ENERGY GROUP INC | 147,000 | $3.694M | 0.3% | $25.13 | $24.07 | — | CL A | 70338P100 |
| — | SPX FLOW INC | 89,834 | $3.488M | 0.3% | $38.83 | $36.78 | — | COM | 78469X107 |
| ITRI | ITRON INC | 45,000 | $3.472M | 0.3% | $77.16 | $43.42 | +78.4% | COM | 465741106 |
| — | AQUA METALS INC | 470,000 | $3.361M | 0.3% | $7.15 | $7.45 | — | COM | 03837J101 |
| ITW | ILLINOIS TOOL WKS INC | 22,531 | $3.317M | 0.3% | $147.22 * | $72.04 | +68.5% | COM | 452308109 |
| — | GENERAL CABLE CORP DEL NEW | 174,610 | $3.309M | 0.3% | $18.95 | $18.95 | — | COM | 369300108 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,832 | $3.269M | 0.3% | $60.73 * | $50.16 | +10.9% | COM | 198516106 |
| — | SILVER SPRING NETWORKS INC | 200,000 | $3.232M | 0.2% | $16.16 | $12.12 | — | COM | 82817Q103 |
| DECK | DECKERS OUTDOOR CORP | 45,970 | $3.086M | 0.2% | $67.13 * | $11.25 | +1.4% | COM | 243537107 |
| EMR | EMERSON ELEC CO | 45,000 | $2.829M | 0.2% | $62.87 * | $48.01 | +7.2% | COM | 291011104 |
| — | NAUTILUS INC | 158,316 | $2.691M | 0.2% | $17.00 | $18.50 | — | COM | 63910B102 |
| UNFI | UNITED NAT FOODS INC | 63,044 | $2.624M | 0.2% | $41.62 | $51.07 | -18.6% | COM | 911163103 |
| — | MTS SYS CORP | 48,400 | $2.594M | 0.2% | $53.60 | $63.42 | — | COM | 553777103 |
| — | SKECHERS U S A INC | 100,163 | $2.48M | 0.2% | $24.76 | $28.63 | — | CL A | 830566105 |
| VICR | VICOR CORP | 100,000 | $2.355M | 0.2% | $23.55 | $14.94 | +57.9% | COM | 925815102 |
| — | DEAN FOODS CO NEW | 200,412 | $2.158M | 0.2% | $10.77 | $18.08 | — | COM NEW | 242370203 |
| — | II VI INC | 50,000 | $2.065M | 0.2% | $41.30 | $41.30 | — | COM | 902104108 |
| SRE | SEMPRA ENERGY | 18,000 | $2.062M | 0.2% | $114.56 * | $40.34 | +8.7% | COM | 816851109 |
| — | FUELCELL ENERGY INC | 1,200,000 | $2.04M | 0.2% | $1.70 | $3.32 | — | COM NEW | 35952H502 |
| INGR | INGREDION INC | 16,472 | $1.99M | 0.2% | $120.81 | $81.52 | +48.0% | COM | 457187102 |
| FTV | FORTIVE CORP | 27,800 | $1.944M | 0.1% | $69.93 * | $31.89 | +35.4% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 27,648 | $1.81M | 0.1% | $65.47 * | $50.05 | +12.9% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 32,021 | $1.775M | 0.1% | $55.43 * | $17.59 | +87.7% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 20,000 | $1.713M | 0.1% | $85.65 * | $68.91 | +7.3% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,790 | $1.53M | 0.1% | $42.75 * | $30.25 | +10.0% | COM | 039483102 |
| — | HANESBRANDS INC | 62,394 | $1.528M | 0.1% | $24.49 | $24.07 | — | COM | 410345102 |
| AGCO | AGCO CORP | 19,445 | $1.429M | 0.1% | $73.49 * | $43.68 | +37.6% | COM | 001084102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $1.374M | 0.1% | $624.55 | $293.53 | +113.3% | COM | 592688105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,527 | $1.359M | 0.1% | $142.65 * | $82.01 | +41.3% | COM | 459506101 |
| DKS | DICKS SPORTING GOODS INC | 44,650 | $1.225M | 0.1% | $27.44 * | $36.35 | -42.0% | COM | 253393102 |
| — | BUNGE LIMITED | 17,373 | $1.208M | 0.1% | $69.53 | $71.79 | — | COM | G16962105 |
| LNN | LINDSAY CORP | 12,280 | $1.127M | 0.1% | $91.78 * | $70.83 | +17.8% | COM | 535555106 |
| ZTS | ZOETIS INC | 14,667 | $929K | 0.1% | $63.34 * | $28.34 | +110.9% | CL A | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,842 | $928K | 0.1% | $55.10 * | $24.14 | +91.5% | COM | 416515104 |
| UNP | UNION PAC CORP | 7,820 | $907K | 0.1% | $115.98 * | $73.63 | +31.3% | COM | 907818108 |
| V | VISA INC | 8,117 | $849K | 0.1% | $104.60 * | $84.82 | +17.2% | COM CL A | 92826C839 |
| MAN | MANPOWERGROUP INC | 6,338 | $760K | 0.1% | $119.91 | $87.49 | +34.7% | COM | 56418H100 |
| — | BIOAMBER INC | 1,478,000 | $741K | 0.1% | $0.50 | $2.63 | — | COM | 09072Q106 |
| TJX | TJX COS INC NEW | 9,245 | $684K | 0.1% | $73.99 * | $31.31 | +4.9% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 15,285 | $533K | 0.0% | $34.87 * | $31.93 | -10.7% | COM | 125269100 |
| SPGI | S&P GLOBAL INC | 3,106 | $483K | 0.0% | $155.51 * | $124.65 | +16.6% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 9,149 | $478K | 0.0% | $52.25 * | $34.68 | +10.9% | COM | 370334104 |
| — | INNOPHOS HOLDINGS INC | 9,298 | $459K | 0.0% | $49.37 | $53.05 | — | COM | 45774N108 |
| HPQ | HP INC | 21,400 | $427K | 0.0% | $19.95 * | $9.49 | +60.4% | COM | 40434L105 |
| — | AETNA INC NEW | 2,597 | $409K | 0.0% | $157.49 | $119.16 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP NEW | 8,700 | $329K | 0.0% | $37.82 * | $26.79 | +16.8% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 8,083 | $328K | 0.0% | $40.58 * | $34.08 | -2.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 3,574 | $325K | 0.0% | $90.93 * | $60.56 | +20.7% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 15,067 | $321K | 0.0% | $21.30 * | $36.81 | -48.5% | COM | 61945C103 |
| OC | OWENS CORNING NEW | 3,600 | $277K | 0.0% | $76.94 | $46.13 | +67.7% | COM | 690742101 |
| ULTA | ULTA BEAUTY INC | 1,205 | $273K | 0.0% | $226.56 | $196.83 | +14.9% | COM | 90384S303 |
| — | COOPER COS INC | 1,050 | $243K | 0.0% | $231.43 | $173.63 | — | COM NEW | 216648402 |
| MTZ | MASTEC INC | 5,000 | $234K | 0.0% | $46.80 | $23.99 | +93.4% | COM | 576323109 |
| PKG | PACKAGING CORP AMER | 2,020 | $234K | 0.0% | $115.84 * | $59.66 | +50.5% | COM | 695156109 |
| ROG | ROGERS CORP | 1,750 | $230K | 0.0% | $131.43 | $81.75 | +63.0% | COM | 775133101 |
| — | VARIAN MED SYS INC | 2,300 | $229K | 0.0% | $99.57 | $87.20 | — | COM | 92220P105 |
| MKSI | MKS INSTRUMENT INC | 2,350 | $221K | 0.0% | $94.04 * | $48.13 | +83.9% | COM | 55306N104 |
| SNA | SNAP ON INC | 1,450 | $214K | 0.0% | $147.59 * | $128.57 | -6.0% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 1,410 | $211K | 0.0% | $149.65 | $127.68 | — | COM NEW | 50540R409 |
| — | TREEHOUSE FOODS INC | 3,050 | $207K | 0.0% | $67.87 | $76.47 | — | COM | 89469A104 |
| PVH | PVH CORP | 1,650 | $207K | 0.0% | $125.45 | $101.80 | +22.4% | COM | 693656100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $201K | 0.0% | $83.75 * | $61.08 | +20.1% | COM | 571748102 |
| — | TENNECO INC | 3,300 | $201K | 0.0% | $60.91 | $44.62 | — | COM | 880349105 |
| XOM | EXXON MOBIL CORP | 2,400 | $197K | 0.0% | $82.08 * | $51.25 | +9.9% | COM | 30231G102 |
| PPG | PPG INDS INC | 1,750 | $190K | 0.0% | $108.57 * | $83.93 | +10.9% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 6,750 | $186K | 0.0% | $27.56 * | $14.21 | +45.1% | COM | 316773100 |
| — | VANTIV INC | 2,350 | $167K | 0.0% | $71.06 | $52.70 | — | CL A | 92210H105 |
| — | ANDEAVOR | 1,621 | $166K | 0.0% | $102.41 | $102.41 | — | COM | 03349M105 |
| AMZN | AMAZON COM INC | 174 | $166K | 0.0% | $954.02 * | $49.12 | -2.1% | COM | 023135106 |
| DOX | AMDOCS LTD | 2,550 | $164K | 0.0% | $64.31 * | $51.30 | +6.5% | SHS | G02602103 |
| ALL | ALLSTATE CORP | 1,800 | $164K | 0.0% | $91.11 * | $42.18 | +80.6% | COM | 020002101 |
| TKR | TIMKEN CO | 3,300 | $161K | 0.0% | $48.79 | $44.08 | +10.1% | COM | 887389104 |
| — | TE CONNECTIVITY LTD | 1,874 | $155K | 0.0% | $82.71 | $82.71 | — | REG SHS | H84989104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $140K | 0.0% | $84.85 * | $31.82 | +56.0% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 6,000 | $124K | 0.0% | $20.67 * | $14.60 | +2.8% | COM | 460690100 |
| JLL | JONES LANG LASALLE INC | 1,000 | $124K | 0.0% | $124.00 | $100.36 | +21.4% | COM | 48020Q107 |
| — | CELGENE CORP | 800 | $114K | 0.0% | $142.50 | $142.50 | — | COM | 151020104 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $109K | 0.0% | $36.33 | $25.36 | +42.6% | COM | 62855J104 |
| — | LIBERTY PPTY TR | 2,600 | $108K | 0.0% | $41.54 | $38.67 | — | SH BEN INT | 531172104 |
| SNPS | SYNOPSYS INC | 1,300 | $104K | 0.0% | $80.00 | $60.18 | +33.8% | COM | 871607107 |
| BWA | BORGWARNER INC | 1,600 | $80,000 | 0.0% | $50.00 * | $31.73 | +25.0% | COM | 099724106 |
| — | PS BUSINESS PKS INC CALIF | 600 | $80,000 | 0.0% | $133.33 | $113.89 | — | COM | 69360J107 |
| HIW | HIGHWOODS PPTYS INC | 1,350 | $70,000 | 0.0% | $51.85 | $50.37 | — | COM | 431284108 |
| — | WHITING PETE CORP NEW | 10,000 | $55,000 | 0.0% | $5.50 | $9.20 | — | COM | 966387102 |