Location: Zurich, Switzerland
CIK: 0001418427 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $2.159B (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 | 474,477 | $97.96M | 4.5% | $206.46 * | $129.16 | +56.6% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 2,746,500 | $67.18M | 3.1% | $24.46 | $20.75 | +17.9% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 560,000 | $64.83M | 3.0% | $115.77 * | $102.67 | +5.9% | COM | 609839105 |
| — | MAXIM INTEGRATED PRODS INC | 1,040,000 | $62.63M | 2.9% | $60.22 | $60.22 | — | COM | 57772K101 |
| — | XILINX INC | 835,000 | $60.32M | 2.8% | $72.24 | $65.55 | — | COM | 983919101 |
| — | CREE INC | 1,406,300 | $56.69M | 2.6% | $40.31 | $35.27 | — | COM | 225447101 |
| QRVO | QORVO INC | 800,000 | $56.36M | 2.6% | $70.45 | $73.17 | -3.7% | COM | 74736K101 |
| WAT | WATERS CORP | 251,328 | $49.93M | 2.3% | $198.65 | $131.03 | +51.6% | COM | 941848103 |
| — | APTIV PLC | 580,000 | $49.28M | 2.3% | $84.97 | $84.97 | — | SHS | G6095L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 935,000 | $49.18M | 2.3% | $52.60 | $30.28 | +73.7% | COM | 83417M104 |
| NVDA | NVIDIA CORP | 200,000 | $46.32M | 2.1% | $231.59 * | $5.81 | -1.4% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 500,000 | $45.56M | 2.1% | $91.13 * | $77.48 | +1.9% | COM | 032654105 |
| QCOM | QUALCOMM INC | 740,000 | $41M | 1.9% | $55.41 * | $51.91 | -12.6% | COM | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 601,847 | $40.26M | 1.9% | $66.90 * | $44.45 | +42.0% | COM | 00846U101 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,350,000 | $39.86M | 1.8% | $16.96 | $16.96 | — | COM | 232806109 |
| DHR | DANAHER CORP DEL | 384,605 | $37.66M | 1.7% | $97.91 * | $36.29 | +130.8% | COM | 235851102 |
| IPGP | IPG PHOTONICS CORP | 160,850 | $37.54M | 1.7% | $233.38 | $88.89 | +162.6% | COM | 44980X109 |
| PTC | PTC INC | 470,000 | $36.66M | 1.7% | $78.01 | $40.96 | +90.4% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 390,000 | $36.17M | 1.7% | $92.74 * | $83.46 | -0.2% | COM | 012653101 |
| XYL | XYLEM INC | 453,982 | $34.92M | 1.6% | $76.92 * | $27.90 | +151.2% | COM | 98419M100 |
| — | ARCONIC INC | 1,375,000 | $31.68M | 1.5% | $23.04 | $22.86 | — | COM | 03965L100 |
| RVTY | PERKINELMER INC | 417,415 | $31.61M | 1.5% | $75.72 | $54.71 | +35.7% | COM | 714046109 |
| INTC | INTEL CORP | 581,657 | $30.29M | 1.4% | $52.08 * | $37.61 | +17.0% | COM | 458140100 |
| KALU | KAISER ALUMINUM CORP | 290,000 | $29.26M | 1.4% | $100.90 * | $71.88 | +7.4% | COM PAR $0.01 | 483007704 |
| VC | VISTEON CORP | 250,000 | $27.56M | 1.3% | $110.24 | $124.45 | -11.9% | COM NEW | 92839U206 |
| TXN | TEXAS INSTRS INC | 265,000 | $27.53M | 1.3% | $103.89 * | $86.84 | -3.9% | COM | 882508104 |
| — | II VI INC | 660,000 | $26.99M | 1.3% | $40.90 | $43.55 | — | COM | 902104108 |
| POWI | POWER INTEGRATIONS INC | 370,000 | $25.29M | 1.2% | $68.35 * | $29.76 | +6.3% | COM | 739276103 |
| FMC | F M C CORP | 327,305 | $25.06M | 1.2% | $76.57 * | $43.55 | +24.4% | COM NEW | 302491303 |
| ITRI | ITRON INC | 345,000 | $24.68M | 1.1% | $71.55 | $67.89 | +5.4% | COM | 465741106 |
| ECL | ECOLAB INC | 179,583 | $24.61M | 1.1% | $137.07 * | $121.61 | +3.8% | COM | 278865100 |
| HXL | HEXCEL CORP NEW | 372,000 | $24.03M | 1.1% | $64.59 | $42.49 | +52.0% | COM | 428291108 |
| SLAB | SILICON LABORATORIES INC | 265,000 | $23.82M | 1.1% | $89.90 | $84.45 | +6.5% | COM | 826919102 |
| — | ANSYS INC | 151,676 | $23.77M | 1.1% | $156.69 | $104.50 | — | COM | 03662Q105 |
| WM | WASTE MGMT INC DEL | 278,016 | $23.39M | 1.1% | $84.12 * | $44.72 | +64.9% | COM | 94106L109 |
| AOS | SMITH A O | 334,072 | $21.24M | 1.0% | $63.59 * | $29.62 | +86.5% | COM | 831865209 |
| VMI | VALMONT INDS INC | 143,880 | $21.05M | 1.0% | $146.30 | $146.03 | +0.2% | COM | 920253101 |
| PH | PARKER HANNIFIN CORP | 122,147 | $20.89M | 1.0% | $171.03 * | $129.47 | +17.4% | COM | 701094104 |
| — | PATTERN ENERGY GROUP INC | 1,150,000 | $19.88M | 0.9% | $17.29 | $19.29 | — | CL A | 70338P100 |
| MAS | MASCO CORP | 464,217 | $18.77M | 0.9% | $40.44 * | $27.77 | +28.6% | COM | 574599106 |
| GLW | CORNING INC | 670,000 | $18.68M | 0.9% | $27.88 * | $17.34 | +29.9% | COM | 219350105 |
| IEX | IDEX CORP | 129,159 | $18.41M | 0.9% | $142.51 * | $53.97 | +140.1% | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 175,000 | $17.55M | 0.8% | $100.26 * | $84.30 | -0.4% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 94,000 | $16.38M | 0.8% | $174.20 * | $101.73 | +48.2% | COM | 773903109 |
| TRMB | TRIMBLE INC | 451,496 | $16.2M | 0.8% | $35.88 | $32.66 | +9.9% | COM | 896239100 |
| — | CONSTELLIUM NV | 1,475,000 | $16M | 0.7% | $10.85 | $10.17 | — | CL A | N22035104 |
| UNH | UNITEDHEALTH GROUP INC | 73,290 | $15.68M | 0.7% | $214.00 * | $76.91 | +145.6% | COM | 91324P102 |
| MMM | 3M CO | 67,000 | $14.71M | 0.7% | $219.52 * | $107.21 | +30.1% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 291,600 | $14.65M | 0.7% | $50.23 * | $41.00 | -4.5% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 155,819 | $14.22M | 0.7% | $91.27 * | $29.62 | +184.8% | COM | 594918104 |
| PNR | PENTAIR PLC | 208,006 | $14.17M | 0.7% | $68.13 * | $35.70 | +14.1% | SHS | G7S00T104 |
| BSX | BOSTON SCIENTIFIC CORP | 503,267 | $13.75M | 0.6% | $27.32 | $19.84 | +37.7% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 76,130 | $13.34M | 0.6% | $175.16 * | $84.17 | +99.3% | CL A | 57636Q104 |
| — | CERNER CORP | 229,053 | $13.29M | 0.6% | $58.00 | $54.43 | — | COM | 156782104 |
| CSCO | CISCO SYS INC | 305,374 | $13.1M | 0.6% | $42.89 * | $17.65 | +91.8% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 84,968 | $13.01M | 0.6% | $153.10 | $177.29 | -13.6% | COM | 963320106 |
| TTEK | TETRA TECH INC NEW | 261,441 | $12.8M | 0.6% | $48.95 * | $6.40 | +52.9% | COM | 88162G103 |
| XRAY | DENTSPLY SIRONA INC | 248,600 | $12.51M | 0.6% | $50.31 | $60.19 | -16.4% | COM | 24906P109 |
| — | DOWDUPONT INC | 187,877 | $11.97M | 0.6% | $63.71 | $69.81 | — | COM | 26078J100 |
| — | DISCOVER FINL SVCS | 158,382 | $11.39M | 0.5% | $71.93 | $61.33 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 75,730 | $11.34M | 0.5% | $149.72 * | $85.45 | +59.0% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,482 | $11.07M | 0.5% | $80.50 * | $54.47 | +32.2% | CL A | 192446102 |
| — | AVANGRID INC | 213,376 | $10.91M | 0.5% | $51.12 | $44.11 | — | COM | 05351W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 132,501 | $10.88M | 0.5% | $82.13 * | $64.86 | +9.3% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 107,117 | $10.7M | 0.5% | $99.90 | $99.53 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 69,603 | $10.53M | 0.5% | $151.24 * | $64.80 | +77.8% | COM | 693475105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 205,000 | $10.08M | 0.5% | $49.15 | $39.37 | +24.8% | SPON ADR SER B | 833635105 |
| GILD | GILEAD SCIENCES INC | 129,735 | $9.781M | 0.5% | $75.39 * | $71.80 | -21.7% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 140,000 | $9.272M | 0.4% | $66.23 * | $43.59 | +35.0% | COM | 760759100 |
| — | CRANE CO | 97,944 | $9.083M | 0.4% | $92.74 | $67.90 | — | COM | 224399105 |
| HRL | HORMEL FOODS CORP | 260,545 | $8.942M | 0.4% | $34.32 * | $27.29 | +2.7% | COM | 440452100 |
| UGI | UGI CORP NEW | 200,000 | $8.884M | 0.4% | $44.42 | $44.36 | +0.1% | COM | 902681105 |
| CALM | CAL MAINE FOODS INC | 202,812 | $8.863M | 0.4% | $43.70 * | $29.19 | +14.0% | COM NEW | 128030202 |
| MTRN | MATERION CORP | 159,000 | $8.117M | 0.4% | $51.05 | $33.95 | +50.4% | COM | 576690101 |
| GNTX | GENTEX CORP | 350,000 | $8.057M | 0.4% | $23.02 | $22.76 | +1.1% | COM | 371901109 |
| MMS | MAXIMUS INC | 120,316 | $8.03M | 0.4% | $66.74 | $62.06 | +7.5% | COM | 577933104 |
| COLM | COLUMBIA SPORTSWEAR CO | 99,800 | $7.628M | 0.4% | $76.43 * | $54.42 | +27.7% | COM | 198516106 |
| CVS | CVS HEALTH CORP | 120,769 | $7.513M | 0.3% | $62.21 * | $63.13 | -23.2% | COM | 126650100 |
| — | AQUA AMERICA INC | 219,819 | $7.487M | 0.3% | $34.06 | $30.22 | — | COM | 03836W103 |
| VFC | V F CORP | 96,633 | $7.162M | 0.3% | $74.12 * | $57.84 | +20.7% | COM | 918204108 |
| — | PRAXAIR INC | 49,200 | $7.1M | 0.3% | $144.31 | $121.50 | — | COM | 74005P104 |
| LXFR | LUXFER HOLDINGS PLC | 550,000 | $7.04M | 0.3% | $12.80 | $13.63 | -6.1% | SHS | G5698W116 |
| NJR | NEW JERSEY RES | 172,785 | $6.929M | 0.3% | $40.10 * | $27.27 | +12.5% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 72,541 | $6.767M | 0.3% | $93.29 * | $56.11 | +49.3% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 71,238 | $6.414M | 0.3% | $90.04 * | $11.50 | +30.5% | COM | 243537107 |
| APD | AIR PRODS & CHEMS INC | 40,000 | $6.361M | 0.3% | $159.03 * | $111.70 | +18.0% | COM | 009158106 |
| DE | DEERE & CO | 40,534 | $6.296M | 0.3% | $155.33 * | $71.00 | +94.9% | COM | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 40,751 | $6.243M | 0.3% | $153.20 * | $93.05 | +32.5% | COM | 854502101 |
| LOW | LOWES COS INC | 70,940 | $6.225M | 0.3% | $87.75 * | $65.70 | +15.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 5,718 | $5.93M | 0.3% | $1037.08 * | $38.52 | +33.6% | CAP STK CL A | 02079K305 |
| — | AON PLC | 41,551 | $5.831M | 0.3% | $140.33 | $119.06 | — | SHS CL A | G0408V102 |
| — | NORTHWEST NAT GAS CO | 100,000 | $5.765M | 0.3% | $57.65 | $55.07 | — | COM | 667655104 |
| — | SOUTH JERSEY INDS INC | 200,000 | $5.632M | 0.3% | $28.16 | $31.36 | — | COM | 838518108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60,543 | $5.607M | 0.3% | $92.61 * | $73.39 | +22.0% | COM | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,000 | $5.482M | 0.3% | $91.37 * | $26.82 | +47.4% | COM | 595017104 |
| MWA | MUELLER WTR PRODS INC | 462,655 | $5.029M | 0.2% | $10.87 * | $10.09 | -5.7% | COM SER A | 624758108 |
| NKE | NIKE INC | 72,760 | $4.834M | 0.2% | $66.44 * | $46.20 | +30.2% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 111,363 | $4.823M | 0.2% | $43.31 * | $43.31 | -23.0% | COM | 134429109 |
| FLS | FLOWSERVE CORP | 103,317 | $4.477M | 0.2% | $43.33 * | $38.07 | -3.1% | COM | 34354P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,854 | $4.473M | 0.2% | $64.96 * | $53.52 | +0.6% | COM | 674599105 |
| PEP | PEPSICO INC | 40,392 | $4.409M | 0.2% | $109.16 * | $63.55 | +35.5% | COM | 713448108 |
| AAPL | APPLE INC | 20,225 | $3.393M | 0.2% | $167.76 * | $26.87 | +46.8% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 21,465 | $3.363M | 0.2% | $156.67 * | $72.04 | +80.1% | COM | 452308109 |
| — | L BRANDS INC | 77,300 | $2.954M | 0.1% | $38.21 | $53.44 | — | COM | 501797104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,319 | $2.217M | 0.1% | $99.33 | $107.60 | -7.7% | ORD | M22465104 |
| — | FUELCELL ENERGY INC | 1,200,000 | $2.076M | 0.1% | $1.73 | $3.32 | — | COM NEW | 35952H502 |
| OKE | ONEOK INC NEW | 34,200 | $1.947M | 0.1% | $56.93 * | $18.75 | +85.8% | COM | 682680103 |
| — | HANESBRANDS INC | 90,627 | $1.669M | 0.1% | $18.42 | $23.12 | — | COM | 410345102 |
| INGR | INGREDION INC | 12,688 | $1.636M | 0.1% | $128.94 | $81.52 | +58.1% | COM | 457187102 |
| TSN | TYSON FOODS INC | 22,040 | $1.613M | 0.1% | $73.19 * | $50.05 | +18.2% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,195 | $1.526M | 0.1% | $43.36 * | $30.76 | +12.2% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,225 | $1.4M | 0.1% | $136.92 * | $84.73 | +32.3% | COM | 459506101 |
| ZTS | ZOETIS INC | 16,374 | $1.367M | 0.1% | $83.49 * | $32.71 | +140.1% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,200 | $1.265M | 0.1% | $575.00 | $293.53 | +95.9% | COM | 592688105 |
| — | BUNGE LIMITED | 16,905 | $1.25M | 0.1% | $73.94 | $72.01 | — | COM | G16962105 |
| V | VISA INC | 10,362 | $1.24M | 0.1% | $119.67 * | $89.86 | +26.2% | COM CL A | 92826C839 |
| LNN | LINDSAY CORP | 12,246 | $1.12M | 0.1% | $91.46 * | $71.44 | +16.9% | COM | 535555106 |
| MDLZ | MONDELEZ INTL INC | 25,222 | $1.053M | 0.0% | $41.75 * | $34.46 | +0.5% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 11,838 | $966K | 0.0% | $81.60 * | $31.76 | +15.5% | COM | 872540109 |
| UNP | UNION PAC CORP | 6,980 | $938K | 0.0% | $134.38 * | $73.63 | +53.9% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,505 | $905K | 0.0% | $139.12 | $128.01 | +8.7% | CL A | 989207105 |
| SFM | SPROUTS FMRS MKT INC | 38,017 | $892K | 0.0% | $23.46 | $25.42 | -7.7% | COM | 85208M102 |
| AGCO | AGCO CORP | 13,651 | $885K | 0.0% | $64.83 * | $43.68 | +21.5% | COM | 001084102 |
| FTV | FORTIVE CORP | 11,000 | $853K | 0.0% | $77.55 * | $31.89 | +48.5% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 4,322 | $826K | 0.0% | $191.12 * | $134.26 | +33.0% | COM | 78409V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $665K | 0.0% | $51.55 * | $24.14 | +79.6% | COM | 416515104 |
| MAN | MANPOWERGROUP INC | 5,402 | $622K | 0.0% | $115.14 | $91.63 | +25.6% | COM | 56418H100 |
| CF | CF INDS HLDGS INC | 14,291 | $539K | 0.0% | $37.72 * | $31.93 | -2.7% | COM | 125269100 |
| HPQ | HP INC | 24,102 | $528K | 0.0% | $21.91 * | $10.35 | +63.6% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 2,303 | $470K | 0.0% | $204.08 | $205.33 | -0.5% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 320 | $463K | 0.0% | $1446.88 * | $51.81 | +39.7% | COM | 023135106 |
| — | AETNA INC NEW | 2,718 | $459K | 0.0% | $168.87 | $121.93 | — | COM | 00817Y108 |
| GIS | GENERAL MLS INC | 7,875 | $355K | 0.0% | $45.08 * | $37.10 | -8.2% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 4,374 | $351K | 0.0% | $80.25 * | $59.02 | +11.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 5,000 | $342K | 0.0% | $68.40 * | $48.01 | +18.3% | COM | 291011104 |
| — | INNOPHOS HOLDINGS INC | 8,386 | $337K | 0.0% | $40.19 | $53.05 | — | COM | 45774N108 |
| SNA | SNAP ON INC | 2,250 | $332K | 0.0% | $147.56 * | $130.34 | -7.2% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 4,086 | $324K | 0.0% | $79.30 * | $62.07 | +4.1% | COM | 742718109 |
| EQR | EQUITY RESIDENTIAL | 4,844 | $298K | 0.0% | $61.52 * | $47.76 | -3.0% | SH BEN INT | 29476L107 |
| MKSI | MKS INSTRUMENT INC | 2,350 | $272K | 0.0% | $115.74 * | $48.13 | +125.9% | COM | 55306N104 |
| CMCSA | COMCAST CORP NEW | 7,800 | $267K | 0.0% | $34.23 * | $27.68 | +1.1% | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 3,250 | $261K | 0.0% | $80.31 | $46.13 | +74.3% | COM | 690742101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $256K | 0.0% | $82.58 * | $63.74 | +14.4% | COM | 571748102 |
| PVH | PVH CORP | 1,650 | $250K | 0.0% | $151.52 | $101.80 | +47.1% | COM | 693656100 |
| PPG | PPG INDS INC | 2,200 | $246K | 0.0% | $111.82 * | $87.12 | +10.6% | COM | 693506107 |
| — | COOPER COS INC | 1,050 | $240K | 0.0% | $228.57 | $173.63 | — | COM NEW | 216648402 |
| MTZ | MASTEC INC | 5,000 | $235K | 0.0% | $47.00 | $23.99 | +96.2% | COM | 576323109 |
| MOS | MOSAIC CO NEW | 9,481 | $230K | 0.0% | $24.26 * | $36.81 | -41.9% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 2,900 | $216K | 0.0% | $74.48 * | $52.03 | +0.5% | COM | 30231G102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,400 | $216K | 0.0% | $29.19 * | $28.63 | -1.7% | COM | 205306103 |
| FITB | FIFTH THIRD BANCORP | 6,750 | $214K | 0.0% | $31.70 * | $14.21 | +66.4% | COM | 316773100 |
| — | ANDEAVOR | 2,100 | $211K | 0.0% | $100.48 | $105.33 | — | COM | 03349M105 |
| ROG | ROGERS CORP | 1,750 | $209K | 0.0% | $119.43 | $87.78 | +36.2% | COM | 775133101 |
| SNPS | SYNOPSYS INC | 2,450 | $204K | 0.0% | $83.27 | $72.68 | +14.5% | COM | 871607107 |
| — | VARIAN MED SYS INC | 1,600 | $196K | 0.0% | $122.50 | $87.20 | — | COM | 92220P105 |
| — | TENNECO INC | 3,300 | $181K | 0.0% | $54.85 | $44.62 | — | COM | 880349105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,650 | $148K | 0.0% | $89.70 * | $31.82 | +66.3% | COM | 754730109 |
| ALL | ALLSTATE CORP | 1,500 | $142K | 0.0% | $94.67 * | $42.18 | +87.9% | COM | 020002101 |
| JLL | JONES LANG LASALLE INC | 800 | $140K | 0.0% | $175.00 | $100.36 | +72.1% | COM | 48020Q107 |
| EG | EVEREST RE GROUP LTD | 511 | $131K | 0.0% | $256.36 * | $203.94 | +7.4% | COM | G3223R108 |
| USNA | USANA HEALTH SCIENCES INC | 1,466 | $126K | 0.0% | $85.95 | $77.44 | +10.9% | COM | 90328M107 |
| — | WORLDPAY INC | 1,500 | $123K | 0.0% | $82.00 | $82.00 | — | CL A | 981558109 |
| DOX | AMDOCS LTD | 1,550 | $103K | 0.0% | $66.45 * | $51.30 | +11.3% | SHS | G02602103 |
| PK | PARK HOTELS RESORTS INC | 3,500 | $95,000 | 0.0% | $27.14 | $27.14 | — | COM | 700517105 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $89,000 | 0.0% | $29.67 | $25.36 | +16.5% | COM | 62855J104 |
| UNF | UNIFIRST CORP MASS | 457 | $74,000 | 0.0% | $161.93 * | $152.29 | +1.5% | COM | 904708104 |
| — | INOVALON HLDGS INC | 6,843 | $73,000 | 0.0% | $10.67 | $10.67 | — | COM CL A | 45781D101 |
| — | PS BUSINESS PKS INC CALIF | 600 | $68,000 | 0.0% | $113.33 | $113.89 | — | COM | 69360J107 |
| — | HD SUPPLY HLDGS INC | 1,753 | $67,000 | 0.0% | $38.22 | $38.22 | — | COM | 40416M105 |
| — | CITRIX SYS INC | 712 | $66,000 | 0.0% | $92.70 | $92.70 | — | COM | 177376100 |
| CTAS | CINTAS CORP | 319 | $54,000 | 0.0% | $169.28 * | $38.40 | +2.8% | COM | 172908105 |
| MASI | MASIMO CORP | 614 | $54,000 | 0.0% | $87.95 | $86.94 | +1.2% | COM | 574795100 |
| SEE | SEALED AIR CORP NEW | 1,144 | $49,000 | 0.0% | $42.83 * | $39.73 | -6.3% | COM | 81211K100 |
| EW | EDWARDS LIFESCIENCES CORP | 312 | $44,000 | 0.0% | $141.03 * | $36.70 | +26.7% | COM | 28176E108 |
| CSX | CSX CORP | 593 | $33,000 | 0.0% | $55.65 * | $15.87 | +5.5% | COM | 126408103 |
| — | MERIDIAN BIOSCIENCE INC | 2,259 | $32,000 | 0.0% | $14.17 | $14.15 | — | COM | 589584101 |
| HUBB | HUBBELL INC | 258 | $31,000 | 0.0% | $120.16 * | $111.96 | -7.1% | COM | 443510607 |
| RYN | RAYONIER INC | 812 | $29,000 | 0.0% | $35.71 | $31.61 | — | COM | 754907103 |
| PKG | PACKAGING CORP AMER | 205 | $23,000 | 0.0% | $112.20 * | $59.66 | +49.5% | COM | 695156109 |