Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.515B (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 | 487,248 | $93.15M | 6.1% | $191.17 * | $129.16 | +43.9% | COM | 883556102 |
| WAT | WATERS CORP | 284,015 | $55.33M | 3.7% | $194.81 | $131.03 | +47.4% | COM | 941848103 |
| DHR | DANAHER CORP DEL | 503,699 | $47.13M | 3.1% | $93.56 * | $36.29 | +118.4% | COM | 235851102 |
| IPGP | IPG PHOTONICS CORP | 180,950 | $38.95M | 2.6% | $215.25 | $88.89 | +140.9% | COM | 44980X109 |
| RVTY | PERKINELMER INC | 496,922 | $36.48M | 2.4% | $73.42 * | $54.71 | +30.9% | COM | 714046109 |
| XYL | XYLEM INC | 512,397 | $34.97M | 2.3% | $68.25 * | $27.90 | +122.1% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 485,515 | $32.75M | 2.2% | $67.45 * | $39.26 | +61.0% | COM | 00846U101 |
| FMC | F M C CORP | 327,305 | $31.09M | 2.1% | $95.00 * | $43.55 | +53.5% | COM NEW | 302491303 |
| — | XILINX INC | 420,000 | $28.77M | 1.9% | $68.50 | $58.94 | — | COM | 983919101 |
| PTC | PTC INC | 450,000 | $27.56M | 1.8% | $61.24 | $39.54 | +53.7% | COM | 69370C100 |
| AOS | SMITH A O | 428,211 | $26.38M | 1.7% | $61.61 * | $29.62 | +79.3% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 305,345 | $26.35M | 1.7% | $86.29 * | $44.72 | +68.2% | COM | 94106L109 |
| — | ANSYS INC | 175,983 | $25.98M | 1.7% | $147.65 | $104.50 | — | COM | 03662Q105 |
| ALB | ALBEMARLE CORP | 187,000 | $24.02M | 1.6% | $128.45 * | $66.92 | +71.2% | COM | 012653101 |
| HXL | HEXCEL CORP NEW | 372,000 | $23.15M | 1.5% | $62.24 | $42.49 | +45.6% | COM | 428291108 |
| ON | ON SEMICONDUCTOR CORP | 1,065,000 | $22.5M | 1.5% | $21.13 | $15.44 | +35.6% | COM | 682189105 |
| PH | PARKER HANNIFIN CORP | 101,257 | $20.17M | 1.3% | $199.21 * | $121.51 | +45.4% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 102,100 | $20.17M | 1.3% | $197.53 * | $101.73 | +66.3% | COM | 773903109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 520,000 | $19.73M | 1.3% | $37.95 | $19.45 | +93.0% | COM | 83417M104 |
| ECL | ECOLAB INC | 145,671 | $19.6M | 1.3% | $134.53 * | $121.17 | +1.7% | COM | 278865100 |
| PNR | PENTAIR PLC | 276,645 | $19.4M | 1.3% | $70.14 * | $35.70 | +17.7% | SHS | G7S00T104 |
| — | ARCONIC INC | 700,000 | $19.33M | 1.3% | $27.62 | $22.70 | — | COM | 03965L100 |
| — | CREE INC | 516,300 | $19.24M | 1.3% | $37.26 | $26.58 | — | COM | 225447101 |
| GLW | CORNING INC | 590,000 | $19.06M | 1.3% | $32.30 * | $16.33 | +57.3% | COM | 219350105 |
| QRVO | QORVO INC | 265,000 | $17.85M | 1.2% | $67.36 | $68.76 | -3.1% | COM | 74736K101 |
| MAS | MASCO CORP | 401,188 | $17.7M | 1.2% | $44.12 * | $26.18 | +48.0% | COM | 574599106 |
| KALU | KAISER ALUMINUM CORP | 163,000 | $17.67M | 1.2% | $108.43 * | $64.14 | +26.8% | COM PAR $0.01 | 483007704 |
| SLAB | SILICON LABORATORIES INC | 195,000 | $17.34M | 1.1% | $88.95 | $80.91 | +9.1% | COM | 826919102 |
| IEX | IDEX CORP | 129,474 | $17.16M | 1.1% | $132.50 * | $53.97 | +121.7% | COM | 45167R104 |
| UNH | UNITEDHEALTH GROUP INC | 73,817 | $16.44M | 1.1% | $222.77 * | $76.91 | +152.2% | COM | 91324P102 |
| — | CONSTELLIUM NV | 1,400,000 | $15.96M | 1.1% | $11.40 | $10.13 | — | CL A | N22035104 |
| MMM | 3M CO | 67,000 | $15.79M | 1.0% | $235.72 * | $107.21 | +38.7% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 178,000 | $15.77M | 1.0% | $88.61 * | $26.82 | +41.2% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 170,000 | $15.2M | 1.0% | $89.38 * | $75.26 | +2.0% | COM | 032654105 |
| — | II VI INC | 310,000 | $14.74M | 1.0% | $47.55 | $46.54 | — | COM | 902104108 |
| TRMB | TRIMBLE INC | 356,913 | $14.62M | 1.0% | $40.97 | $30.63 | +32.7% | COM | 896239100 |
| POWI | POWER INTEGRATIONS INC | 190,000 | $14.08M | 0.9% | $74.10 * | $26.73 | +27.0% | COM | 739276103 |
| XRAY | DENTSPLY SIRONA INC | 210,202 | $13.96M | 0.9% | $66.43 | $60.43 | +8.9% | COM | 24906P109 |
| — | DOWDUPONT INC | 187,877 | $13.44M | 0.9% | $71.51 | $69.81 | — | COM | 26078J100 |
| — | CERNER CORP | 197,529 | $13.42M | 0.9% | $67.93 | $53.86 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 155,365 | $13.32M | 0.9% | $85.72 * | $29.62 | +165.6% | COM | 594918104 |
| VMI | VALMONT INDS INC | 79,478 | $13.23M | 0.9% | $166.50 | $137.69 | +20.5% | COM | 920253101 |
| — | WGL HLDGS INC | 150,000 | $12.9M | 0.9% | $85.99 | $77.24 | — | COM | 92924F106 |
| WHR | WHIRLPOOL CORP | 74,036 | $12.64M | 0.8% | $170.67 | $178.80 | -5.7% | COM | 963320106 |
| CSCO | CISCO SYS INC | 327,266 | $12.63M | 0.8% | $38.59 * | $17.65 | +70.0% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 493,804 | $12.44M | 0.8% | $25.19 | $19.70 | +25.9% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 158,193 | $12.26M | 0.8% | $77.50 | $61.33 | — | COM | 254709108 |
| — | MICROSEMI CORP | 230,000 | $12M | 0.8% | $52.19 | $53.31 | — | COM | 595137100 |
| MA | MASTERCARD INCORPORATED | 78,028 | $11.84M | 0.8% | $151.77 * | $84.17 | +72.0% | CL A | 57636Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 100,000 | $11.33M | 0.7% | $113.31 * | $64.23 | +63.9% | COM | 609839105 |
| FLS | FLOWSERVE CORP | 263,018 | $11.04M | 0.7% | $41.96 * | $38.07 | -6.6% | COM | 34354P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 119,536 | $10.95M | 0.7% | $91.62 * | $64.27 | +22.2% | COM | 030420103 |
| UGI | UGI CORP NEW | 225,000 | $10.58M | 0.7% | $47.04 | $44.36 | +5.9% | COM | 902681105 |
| TTEK | TETRA TECH INC NEW | 211,770 | $10.26M | 0.7% | $48.45 * | $5.59 | +72.4% | COM | 88162G103 |
| PNC | PNC FINL SVCS GROUP INC | 69,880 | $10.18M | 0.7% | $145.66 * | $64.80 | +68.8% | COM | 693475105 |
| — | GENERAL CABLE CORP DEL NEW | 330,000 | $9.768M | 0.6% | $29.60 | $23.97 | — | COM | 369300108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 165,000 | $9.745M | 0.6% | $59.06 | $35.80 | +65.8% | SPON ADR SER B | 833635105 |
| — | PATTERN ENERGY GROUP INC | 450,000 | $9.711M | 0.6% | $21.58 | $22.39 | — | CL A | 70338P100 |
| EL | LAUDER ESTEE COS INC | 75,170 | $9.613M | 0.6% | $127.88 * | $85.45 | +34.8% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 130,570 | $9.464M | 0.6% | $72.48 * | $71.80 | -26.1% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 140,000 | $9.437M | 0.6% | $67.41 * | $43.59 | +37.1% | COM | 760759100 |
| HRL | HORMEL FOODS CORP | 257,678 | $9.416M | 0.6% | $36.54 * | $27.28 | +8.4% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,917 | $9.346M | 0.6% | $71.39 * | $53.66 | +18.1% | CL A | 192446102 |
| — | AVANGRID INC | 179,691 | $9.155M | 0.6% | $50.95 | $42.80 | — | COM | 05351W103 |
| — | PRAXAIR INC | 58,800 | $9.131M | 0.6% | $155.29 | $121.50 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 121,480 | $8.874M | 0.6% | $73.05 * | $63.13 | -11.0% | COM | 126650100 |
| CALM | CAL MAINE FOODS INC | 199,612 | $8.863M | 0.6% | $44.40 * | $29.13 | +16.2% | COM NEW | 128030202 |
| — | CRANE CO | 98,227 | $8.768M | 0.6% | $89.26 | $67.90 | — | COM | 224399105 |
| MMS | MAXIMUS INC | 119,881 | $8.636M | 0.6% | $72.04 | $62.06 | +15.3% | COM | 577933104 |
| LXFR | LUXFER HOLDINGS PLC | 550,000 | $8.575M | 0.6% | $15.59 | $13.63 | +15.9% | SHS | G5698W116 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $8.231M | 0.5% | $164.62 * | $111.70 | +20.9% | COM | 009158106 |
| MTRN | MATERION CORP | 159,000 | $7.783M | 0.5% | $48.95 | $33.95 | +43.2% | COM | 576690101 |
| ITRI | ITRON INC | 110,000 | $7.53M | 0.5% | $68.45 | $60.01 | +13.7% | COM | 465741106 |
| NJR | NEW JERSEY RES | 185,413 | $7.361M | 0.5% | $39.70 * | $27.27 | +12.0% | COM | 646025106 |
| — | AQUA AMERICA INC | 186,787 | $7.346M | 0.5% | $39.33 | $29.54 | — | COM | 03836W103 |
| INTC | INTEL CORP | 157,105 | $7.261M | 0.5% | $46.22 * | $31.00 | +25.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 72,710 | $7.249M | 0.5% | $99.70 * | $56.11 | +58.4% | COM | 025816109 |
| — | SOUTH JERSEY INDS INC | 230,000 | $7.188M | 0.5% | $31.25 | $31.36 | — | COM | 838518108 |
| VFC | V F CORP | 96,633 | $7.179M | 0.5% | $74.29 * | $57.84 | +20.5% | COM | 918204108 |
| COLM | COLUMBIA SPORTSWEAR CO | 99,800 | $7.143M | 0.5% | $71.57 * | $54.42 | +19.7% | COM | 198516106 |
| LOW | LOWES COS INC | 74,890 | $6.954M | 0.5% | $92.86 * | $65.70 | +22.1% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 40,662 | $6.914M | 0.5% | $170.04 * | $93.05 | +46.2% | COM | 854502101 |
| — | NORTHWEST NAT GAS CO | 110,000 | $6.595M | 0.4% | $59.95 | $55.07 | — | COM | 667655104 |
| DE | DEERE & CO | 40,676 | $6.415M | 0.4% | $157.71 * | $71.00 | +95.7% | COM | 244199105 |
| GOOGL | ALPHABET INC | 6,010 | $6.346M | 0.4% | $1055.91 * | $38.52 | +35.7% | CAP STK CL A | 02079K305 |
| MWA | MUELLER WTR PRODS INC | 462,655 | $5.829M | 0.4% | $12.60 * | $10.09 | +8.2% | COM SER A | 624758108 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,000 | $5.792M | 0.4% | $96.53 * | $79.20 | +0.1% | COM | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 70,738 | $5.663M | 0.4% | $80.06 * | $11.50 | +16.3% | COM | 243537107 |
| PEP | PEPSICO INC | 46,923 | $5.6M | 0.4% | $119.34 * | $63.55 | +47.7% | COM | 713448108 |
| — | AON PLC | 41,623 | $5.599M | 0.4% | $134.52 | $119.06 | — | SHS CL A | G0408V102 |
| CPB | CAMPBELL SOUP CO | 111,363 | $5.397M | 0.4% | $48.46 * | $43.31 | -15.1% | COM | 134429109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,598 | $5.369M | 0.4% | $87.16 * | $73.39 | +13.9% | COM | 33616C100 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,344 | $5.037M | 0.3% | $73.70 * | $53.52 | +12.7% | COM | 674599105 |
| SRE | SEMPRA ENERGY | 45,000 | $4.819M | 0.3% | $107.09 * | $42.87 | -3.4% | COM | 816851109 |
| NKE | NIKE INC | 72,760 | $4.58M | 0.3% | $62.95 * | $46.20 | +22.2% | CL B | 654106103 |
| — | L BRANDS INC | 64,600 | $3.942M | 0.3% | $61.02 | $56.44 | — | COM | 501797104 |
| ITW | ILLINOIS TOOL WKS INC | 21,719 | $3.621M | 0.2% | $166.72 * | $72.04 | +90.9% | COM | 452308109 |
| AAPL | APPLE INC | 21,000 | $3.593M | 0.2% | $171.10 * | $26.87 | +47.5% | COM | 037833100 |
| VICR | VICOR CORP | 120,000 | $2.538M | 0.2% | $21.15 | $16.18 | +29.1% | COM | 925815102 |
| — | SILVER SPRING NETWORKS INC | 140,000 | $2.276M | 0.2% | $16.26 | $12.12 | — | COM | 82817Q103 |
| — | FUELCELL ENERGY INC | 1,200,000 | $2.076M | 0.1% | $1.73 | $3.32 | — | COM NEW | 35952H502 |
| INGR | INGREDION INC | 14,502 | $2.029M | 0.1% | $139.91 | $81.52 | +71.5% | COM | 457187102 |
| TSN | TYSON FOODS INC | 23,848 | $1.945M | 0.1% | $81.56 * | $50.05 | +30.4% | CL A | 902494103 |
| — | HANESBRANDS INC | 91,000 | $1.914M | 0.1% | $21.03 | $23.12 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,300 | $1.897M | 0.1% | $103.66 | $108.60 | -4.6% | ORD | M22465104 |
| OKE | ONEOK INC NEW | 34,800 | $1.861M | 0.1% | $53.48 * | $18.75 | +72.3% | COM | 682680103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,225 | $1.572M | 0.1% | $153.74 * | $84.73 | +46.7% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $1.37M | 0.1% | $622.73 | $293.53 | +111.1% | COM | 592688105 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,435 | $1.185M | 0.1% | $40.26 * | $30.25 | +4.6% | COM | 039483102 |
| ZTS | ZOETIS INC | 15,346 | $1.111M | 0.1% | $72.40 * | $29.94 | +126.0% | CL A | 98978V103 |
| V | VISA INC | 9,562 | $1.093M | 0.1% | $114.31 * | $87.78 | +22.9% | COM CL A | 92826C839 |
| LNN | LINDSAY CORP | 11,620 | $1.027M | 0.1% | $88.38 * | $70.83 | +13.4% | COM | 535555106 |
| — | BUNGE LIMITED | 15,152 | $1.017M | 0.1% | $67.12 | $71.79 | — | COM | G16962105 |
| MDLZ | MONDELEZ INTL INC | 23,244 | $1.001M | 0.1% | $43.06 * | $34.34 | +2.9% | CL A | 609207105 |
| AGCO | AGCO CORP | 13,651 | $987K | 0.1% | $72.30 * | $43.68 | +33.5% | COM | 001084102 |
| UNP | UNION PAC CORP | 6,980 | $943K | 0.1% | $135.10 * | $73.63 | +52.7% | COM | 907818108 |
| GIS | GENERAL MLS INC | 15,573 | $927K | 0.1% | $59.53 * | $37.10 | +19.9% | COM | 370334104 |
| TJX | TJX COS INC NEW | 11,031 | $843K | 0.1% | $76.42 * | $31.48 | +8.7% | COM | 872540109 |
| FTV | FORTIVE CORP | 11,000 | $798K | 0.1% | $72.55 * | $31.89 | +38.5% | COM | 34959J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $730K | 0.0% | $56.59 * | $24.14 | +95.3% | COM | 416515104 |
| SPGI | S&P GLOBAL INC | 3,912 | $664K | 0.0% | $169.73 * | $130.28 | +21.2% | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 14,291 | $609K | 0.0% | $42.61 * | $31.93 | +8.9% | COM | 125269100 |
| MAN | MANPOWERGROUP INC | 4,782 | $608K | 0.0% | $127.14 | $87.49 | +44.1% | COM | 56418H100 |
| — | BIOAMBER INC | 1,478,000 | $599K | 0.0% | $0.41 | $2.63 | — | COM | 09072Q106 |
| — | AETNA INC NEW | 2,718 | $493K | 0.0% | $181.38 | $121.93 | — | COM | 00817Y108 |
| HPQ | HP INC | 21,937 | $464K | 0.0% | $21.15 * | $9.66 | +67.0% | COM | 40434L105 |
| — | INNOPHOS HOLDINGS INC | 9,286 | $434K | 0.0% | $46.74 | $53.05 | — | COM | 45774N108 |
| AMZN | AMAZON COM INC | 320 | $380K | 0.0% | $1187.50 * | $51.81 | +12.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,086 | $376K | 0.0% | $92.02 * | $62.07 | +19.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 4,485 | $365K | 0.0% | $81.38 * | $59.02 | +11.6% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 1,599 | $360K | 0.0% | $225.14 | $200.46 | +11.6% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 5,000 | $350K | 0.0% | $70.00 * | $48.01 | +19.8% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 3,517 | $335K | 0.0% | $95.25 | $88.57 | — | REG SHS | H84989104 |
| OC | OWENS CORNING NEW | 3,250 | $301K | 0.0% | $92.62 | $46.13 | +99.3% | COM | 690742101 |
| SNA | SNAP ON INC | 1,650 | $290K | 0.0% | $175.76 * | $128.92 | +10.2% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 6,400 | $258K | 0.0% | $40.31 * | $26.79 | +22.0% | CL A | 20030N101 |
| ROG | ROGERS CORP | 1,600 | $253K | 0.0% | $158.13 * | $81.75 | +98.1% | COM | 775133101 |
| MTZ | MASTEC INC | 5,000 | $248K | 0.0% | $49.60 | $23.99 | +104.1% | COM | 576323109 |
| MOS | MOSAIC CO NEW | 9,481 | $242K | 0.0% | $25.52 * | $36.81 | -38.7% | COM | 61945C103 |
| — | ANDEAVOR | 2,100 | $242K | 0.0% | $115.24 | $105.33 | — | COM | 03349M105 |
| — | VARIAN MED SYS INC | 2,100 | $236K | 0.0% | $112.38 | $87.20 | — | COM | 92220P105 |
| — | COOPER COS INC | 1,050 | $231K | 0.0% | $220.00 | $173.63 | — | COM NEW | 216648402 |
| PVH | PVH CORP | 1,650 | $226K | 0.0% | $136.97 | $101.80 | +33.2% | COM | 693656100 |
| MKSI | MKS INSTRUMENT INC | 2,350 | $225K | 0.0% | $95.74 * | $48.13 | +84.3% | COM | 55306N104 |
| EQR | EQUITY RESIDENTIAL | 3,345 | $215K | 0.0% | $64.28 * | $49.34 | -3.7% | SH BEN INT | 29476L107 |
| FITB | FIFTH THIRD BANCORP | 6,750 | $207K | 0.0% | $30.67 * | $14.21 | +58.2% | COM | 316773100 |
| PPG | PPG INDS INC | 1,750 | $205K | 0.0% | $117.14 * | $83.93 | +19.7% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 2,400 | $202K | 0.0% | $84.17 * | $51.25 | +13.2% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $197K | 0.0% | $82.08 * | $61.08 | +16.6% | COM | 571748102 |
| — | TENNECO INC | 3,300 | $196K | 0.0% | $59.39 | $44.62 | — | COM | 880349105 |
| SNPS | SYNOPSYS INC | 2,200 | $188K | 0.0% | $85.45 | $70.95 | +20.1% | COM | 871607107 |
| TKR | TIMKEN CO | 3,600 | $177K | 0.0% | $49.17 | $44.44 | +10.6% | COM | 887389104 |
| ALL | ALLSTATE CORP | 1,500 | $157K | 0.0% | $104.67 * | $42.18 | +106.5% | COM | 020002101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $148K | 0.0% | $89.70 * | $31.82 | +65.2% | COM | 754730109 |
| — | TREEHOUSE FOODS INC | 3,050 | $148K | 0.0% | $48.52 | $76.47 | — | COM | 89469A104 |
| UNF | UNIFIRST CORP MASS | 872 | $144K | 0.0% | $165.14 * | $152.29 | +3.6% | COM | 904708104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,353 | $128K | 0.0% | $29.41 | $28.53 | +1.1% | COM | 205306103 |
| JLL | JONES LANG LASALLE INC | 800 | $121K | 0.0% | $151.25 * | $100.36 | +46.8% | COM | 48020Q107 |
| — | CELGENE CORP | 1,120 | $117K | 0.0% | $104.46 | $131.63 | — | COM | 151020104 |
| — | LIBERTY PPTY TR | 2,600 | $113K | 0.0% | $43.46 | $38.67 | — | SH BEN INT | 531172104 |
| — | VANTIV INC | 1,500 | $111K | 0.0% | $74.00 | $52.70 | — | CL A | 92210H105 |
| — | INTERPUBLIC GROUP COS INC | 5,300 | $108K | 0.0% | $20.38 * | $14.60 | +0.6% | COM | 460690100 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $104K | 0.0% | $34.67 | $25.36 | +35.4% | COM | 62855J104 |
| BAX | BAXTER INTL INC | 1,583 | $103K | 0.0% | $65.07 * | $55.78 | +0.8% | COM | 071813109 |
| DOX | AMDOCS LTD | 1,550 | $102K | 0.0% | $65.81 * | $51.30 | +8.8% | SHS | G02602103 |
| BWA | BORGWARNER INC | 1,600 | $83,000 | 0.0% | $51.88 * | $31.73 | +25.1% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 1,588 | $79,000 | 0.0% | $49.75 * | $39.73 | +7.5% | COM | 81211K100 |
| — | PS BUSINESS PKS INC CALIF | 600 | $75,000 | 0.0% | $125.00 | $113.89 | — | COM | 69360J107 |
| HIW | HIGHWOODS PPTYS INC | 1,350 | $69,000 | 0.0% | $51.11 | $50.37 | — | COM | 431284108 |
| — | MERIDIAN BIOSCIENCE INC | 4,734 | $67,000 | 0.0% | $14.15 | $14.15 | — | COM | 589584101 |
| PKG | PACKAGING CORP AMER | 526 | $64,000 | 0.0% | $121.67 * | $59.66 | +59.0% | COM | 695156109 |
| RYN | RAYONIER INC | 1,930 | $61,000 | 0.0% | $31.61 | $31.61 | — | COM | 754907103 |
| EW | EDWARDS LIFESCIENCES CORP | 531 | $61,000 | 0.0% | $114.88 * | $36.70 | +2.4% | COM | 28176E108 |
| ABT | ABBOTT LABS | 849 | $49,000 | 0.0% | $57.71 * | $48.12 | +3.0% | COM | 002824100 |
| SFM | SPROUTS FMRS MKT INC | 1,774 | $43,000 | 0.0% | $24.24 | $21.20 | +14.9% | COM | 85208M102 |
| CSX | CSX CORP | 593 | $33,000 | 0.0% | $55.65 * | $15.87 | +3.8% | COM | 126408103 |
| MASI | MASIMO CORP | 325 | $28,000 | 0.0% | $86.15 | $86.74 | -2.2% | COM | 574795100 |