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| Name: |
Unigestion Holding SA |
| City: |
GENEVA |
| State: |
V8 |
| Zip: |
1211 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
84 |
- |
$56.00 |
$2,286,000 |
28,667 |
0.11% |
22,000 |
0 |
0.002 |
Drug Stores |
|
|
CNC |
Centene Corp |
87 |
- |
$76.87 |
$2,075,000 |
26,436 |
0.1% |
113,000 |
0 |
0.005 |
Health Care Plans |
|
|
SJM |
JM Smucker Company |
99 |
- |
$115.20 |
$1,384,000 |
10,994 |
0.07% |
-5,000 |
0 |
0.01 |
Processed & Packaged ... |
|
|
CAG |
ConAgra Foods Inc |
107 |
- |
$31.00 |
$1,102,000 |
37,168 |
0.05% |
37,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
GWW |
WW Grainger Inc |
126 |
- |
$950.55 |
$655,000 |
644 |
0.03% |
121,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
AIZ |
Assurant Inc |
133 |
- |
$177.33 |
$555,000 |
2,947 |
0.03% |
58,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
NVR |
NVR Inc |
138 |
- |
$7,551.47 |
$445,000 |
55 |
0.02% |
60,000 |
0 |
0.001 |
Residential Construct... |
|
|
RS |
Reliance Steel & Aluminum Co |
139 |
- |
$290.65 |
$428,000 |
1,281 |
0.02% |
70,000 |
0 |
0.002 |
Metal Fabrication |
|
|
HCA |
HCA Holdings Inc |
143 |
- |
$320.50 |
$309,000 |
926 |
0.02% |
58,000 |
0 |
0 |
Hospitals |
|
|
ATHM |
Autohome Inc |
144 |
- |
$29.37 |
$272,000 |
10,390 |
0.01% |
-20,000 |
0 |
0.009 |
N/A |
|
