FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $28,749,343 (99.9% shares, 0.1% debt)

Holdings (504)

C CITIGROUP INC 2.2%
Value ($000) $643,229 Shares 12,965,722 Est. Cost $36.83 Unrealized +10.7%
PFE PFIZER INC 2.1%
Value ($000) $610,461 Shares 19,435,219 Est. Cost $18.67 Unrealized +10.4%
MSFT MICROSOFT CORP 2.1%
Value ($000) $603,203 Shares 13,628,615 Est. Cost $28.04 Unrealized +38.8%
ACTIVISION BLIZZARD INC 1.9%
Value ($000) $557,498 Shares 18,047,868 Est. Cost $18.65 Unrealized
UBS UBS GROUP AG 1.9%
Value ($000) $535,814 Shares 28,995,293 Est. Cost $17.25 Unrealized +22.8%
GOOGLE INC 1.8%
Value ($000) $530,580 Shares 831,148 Est. Cost $725.62 Unrealized
ORCL ORACLE CORP 1.7%
Value ($000) $498,695 Shares 13,806,602 Est. Cost $30.29 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $467,496 Shares 7,667,631 Est. Cost $41.88 Unrealized +18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%
Value ($000) $460,932 Shares 7,361,974 Est. Cost $45.00 Unrealized +23.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $448,773 Shares 4,807,412 Est. Cost $67.27 Unrealized +7.7%
EXPRESS SCRIPTS HLDG CO 1.5%
Value ($000) $429,493 Shares 5,305,011 Est. Cost $67.93 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $399,693 Shares 15,848,272 Est. Cost $25.17 Unrealized
NTES NETEASE INC 1.4%
Value ($000) $397,325 Shares 3,307,731 Est. Cost $77.74 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $392,180 Shares 14,940,231 Est. Cost $16.14 Unrealized +21.3%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $358,666 Shares 4,521,190 Est. Cost $69.49 Unrealized +15.0%
CIGNA CORPORATION 1.2%
Value ($000) $344,193 Shares 2,549,204 Est. Cost $92.73 Unrealized
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $341,986 Shares 11,017,601 Est. Cost $35.85 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $338,734 Shares 2,597,656 Est. Cost $137.00 Unrealized 0.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $312,821 Shares 3,242,329 Est. Cost $44.25 Unrealized +75.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $309,149 Shares 7,105,241 Est. Cost $27.40 Unrealized -1.4%
JUNIPER NETWORKS INC 1.0%
Value ($000) $283,974 Shares 11,045,262 Est. Cost $22.68 Unrealized
L-3 COMMUNICATIONS HLDGS INC 1.0%
Value ($000) $275,559 Shares 2,636,432 Est. Cost $104.52 Unrealized
BARD C R INC 1.0%
Value ($000) $274,811 Shares 1,475,019 Est. Cost $152.98 Unrealized
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $273,332 Shares 2,769,600 Est. Cost $67.79 Unrealized +0.0%
NEW ORIENTAL ED & TECH GRP I 0.9%
Value ($000) $268,007 Shares 13,261,093 Est. Cost $23.54 Unrealized
OMC OMNICOM GROUP INC 0.9%
Value ($000) $257,506 Shares 3,907,529 Est. Cost $49.81 Unrealized -1.1%
KELLOGG CO 0.9%
Value ($000) $256,791 Shares 3,858,625 Est. Cost $41.80 Unrealized +3.5%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $255,695 Shares 3,554,268 Est. Cost $60.80 Unrealized -7.3%
HEWLETT PACKARD CO 0.9%
Value ($000) $254,407 Shares 9,933,870 Est. Cost $29.53 Unrealized
TAP MOLSON COORS BREWING CO 0.9%
Value ($000) $245,698 Shares 2,959,509 Est. Cost $42.59 Unrealized +32.0%
BAKER HUGHES INC 0.8%
Value ($000) $234,187 Shares 4,500,140 Est. Cost $63.09 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $232,764 Shares 4,092,201 Est. Cost $17.47 Unrealized +33.6%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $227,895 Shares 3,864,600 Est. Cost $84.34 Unrealized
MS MORGAN STANLEY 0.8%
Value ($000) $225,633 Shares 7,162,972 Est. Cost $19.44 Unrealized +40.2%
ELV ANTHEM INC 0.8%
Value ($000) $225,080 Shares 1,607,711 Est. Cost $108.28 Unrealized +19.9%
MYLAN N V 0.8%
Value ($000) $216,045 Shares 5,366,259 Est. Cost $58.69 Unrealized
EBAY EBAY INC 0.7%
Value ($000) $215,392 Shares 8,813,073 Est. Cost $20.90 Unrealized +14.5%
BBY BEST BUY INC 0.7%
Value ($000) $212,007 Shares 5,711,379 Est. Cost $22.27 Unrealized +5.7%
ALLERGAN PLC 0.7%
Value ($000) $211,594 Shares 778,462 Est. Cost $294.17 Unrealized
INFY INFOSYS LTD 0.7%
Value ($000) $200,678 Shares 10,512,200 Est. Cost $21.11 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $197,736 Shares 3,522,834 Est. Cost $39.98 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $195,037 Shares 2,878,771 Est. Cost $22.60 Unrealized +201.5%
WMT WAL-MART STORES INC 0.7%
Value ($000) $191,074 Shares 2,946,848 Est. Cost $22.29 Unrealized -15.2%
NUANCE COMMUNICATIONS INC 0.7%
Value ($000) $189,992 Shares 11,606,125 Est. Cost $17.22 Unrealized
E M C CORP MASS 0.6%
Value ($000) $186,333 Shares 7,712,419 Est. Cost $26.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $182,338 Shares 4,657,401 Est. Cost $28.41 Unrealized +12.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $176,163 Shares 2,104,942 Est. Cost $53.32 Unrealized +32.2%
NIELSEN HLDGS PLC 0.6%
Value ($000) $173,426 Shares 3,899,835 Est. Cost $44.47 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $173,047 Shares 4,219,631 Est. Cost $24.88 Unrealized +19.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $168,797 Shares 2,127,789 Est. Cost $48.75 Unrealized +0.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $162,888 Shares 2,994,260 Est. Cost $22.88 Unrealized +18.0%
BIDU BAIDU INC 0.6%
Value ($000) $161,960 Shares 1,178,658 Est. Cost $201.19 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $161,397 Shares 1,740,314 Est. Cost $47.72 Unrealized +32.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $160,242 Shares 1,567,935 Est. Cost $60.53 Unrealized +64.8%
NVDA NVIDIA CORP 0.5%
Value ($000) $153,918 Shares 6,244,139 Est. Cost $0.35 Unrealized +49.0%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $151,332 Shares 8,002,769 Est. Cost $12.96 Unrealized +9.2%
DUN & BRADSTREET CORP DEL NE 0.5%
Value ($000) $148,923 Shares 1,418,313 Est. Cost $119.04 Unrealized
WUXI PHARMATECH CAYMAN INC 0.5%
Value ($000) $148,169 Shares 3,429,038 Est. Cost $27.18 Unrealized
NVR NVR INC 0.5%
Value ($000) $145,254 Shares 95,235 Est. Cost $936.19 Unrealized +59.6%
JACOBS ENGR GROUP INC DEL 0.5%
Value ($000) $144,164 Shares 3,851,556 Est. Cost $44.12 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $142,038 Shares 486,748 Est. Cost $340.42 Unrealized -3.0%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $141,914 Shares 1,301,489 Est. Cost $66.90 Unrealized +15.7%
TRIP TRIPADVISOR INC 0.5%
Value ($000) $138,079 Shares 2,191,034 Est. Cost $71.85 Unrealized -6.3%
RVTY PERKINELMER INC 0.5%
Value ($000) $132,439 Shares 2,881,613 Est. Cost $45.78 Unrealized +5.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $130,012 Shares 1,942,212 Est. Cost $57.65 Unrealized -1.2%
AAPL APPLE INC 0.4%
Value ($000) $129,272 Shares 1,172,005 Est. Cost $19.28 Unrealized +36.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $128,244 Shares 965,619 Est. Cost $172.18 Unrealized 0.0%
COOPER COS INC 0.4%
Value ($000) $127,759 Shares 858,248 Est. Cost $163.12 Unrealized
TMUS T MOBILE US INC 0.4%
Value ($000) $125,033 Shares 3,140,736 Est. Cost $30.48 Unrealized +26.5%
MAT MATTEL INC 0.4%
Value ($000) $122,916 Shares 5,836,457 Est. Cost $25.00 Unrealized -6.4%
META FACEBOOK INC 0.4%
Value ($000) $115,957 Shares 1,289,835 Est. Cost $79.81 Unrealized +14.2%
HDB HDFC BANK LTD 0.4%
Value ($000) $115,335 Shares 1,887,949 Est. Cost $44.48 Unrealized
CELGENE CORP 0.4%
Value ($000) $115,160 Shares 1,064,621 Est. Cost $114.34 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $114,007 Shares 4,262,873 Est. Cost $20.80 Unrealized -10.8%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $108,866 Shares 1,542,455 Est. Cost $47.82 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $106,424 Shares 1,385,375 Est. Cost $58.05 Unrealized +7.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $104,636 Shares 2,821,117 Est. Cost $41.28 Unrealized -23.6%
PRICELINE GRP INC 0.4%
Value ($000) $104,313 Shares 84,337 Est. Cost $1169.15 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $102,317 Shares 1,412,425 Est. Cost $55.98 Unrealized +19.3%
PEP PEPSICO INC 0.3%
Value ($000) $100,100 Shares 1,061,505 Est. Cost $59.13 Unrealized +17.6%
CABO CABLE ONE INC 0.3%
Value ($000) $97,998 Shares 233,652 Est. Cost $366.69 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $96,295 Shares 2,726,345 Est. Cost $23.94 Unrealized +3.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $95,259 Shares 609,111 Est. Cost $172.18 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $93,981 Shares 1,556,219 Est. Cost $84.72 Unrealized
MCGRAW HILL FINL INC 0.3%
Value ($000) $89,866 Shares 1,038,918 Est. Cost $78.08 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $88,846 Shares 1,101,207 Est. Cost $67.97 Unrealized +7.9%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $87,747 Shares 5,223,039 Est. Cost $21.22 Unrealized
TIME WARNER INC 0.3%
Value ($000) $83,990 Shares 1,221,657 Est. Cost $65.44 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $82,730 Shares 462,177 Est. Cost $154.69 Unrealized +9.9%
TOWERS WATSON & CO 0.3%
Value ($000) $81,491 Shares 694,245 Est. Cost $132.19 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $80,636 Shares 1,170,000 Est. Cost $35.24 Unrealized +61.6%
GRMN GARMIN LTD 0.3%
Value ($000) $79,354 Shares 2,211,627 Est. Cost $29.43 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $78,523 Shares 543,144 Est. Cost $97.04 Unrealized +23.2%
ROWAN COMPANIES PLC 0.3%
Value ($000) $78,521 Shares 4,861,946 Est. Cost $25.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $77,963 Shares 152,304 Est. Cost $14.26 Unrealized +77.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $76,845 Shares 744,194 Est. Cost $87.71 Unrealized -2.2%
LUXOFT HLDG INC 0.3%
Value ($000) $76,073 Shares 1,201,972 Est. Cost $38.50 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $74,345 Shares 1,162,725 Est. Cost $93.08 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $73,653 Shares 1,742,440 Est. Cost $26.89 Unrealized +9.7%
CHINA LODGING GROUP LTD 0.3%
Value ($000) $72,225 Shares 2,968,552 Est. Cost $19.36 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $69,616 Shares 706,551 Est. Cost $71.10 Unrealized +6.0%
GRFS GRIFOLS S A 0.2%
Value ($000) $69,158 Shares 2,274,940 Est. Cost $31.50 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $68,663 Shares 1,942,355 Est. Cost $36.46 Unrealized -11.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $68,323 Shares 765,952 Est. Cost $76.69 Unrealized +11.2%
SYMANTEC CORP 0.2%
Value ($000) $67,343 Shares 3,458,822 Est. Cost $22.66 Unrealized
TV GRUPO TELEVISA SA 0.2%
Value ($000) $66,390 Shares 2,551,480 Est. Cost $34.62 Unrealized
VNET 21VIANET GROUP INC 0.2%
Value ($000) $65,752 Shares 3,596,912 Est. Cost $16.16 Unrealized
TATA MTRS LTD 0.2%
Value ($000) $65,593 Shares 2,915,292 Est. Cost $34.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $65,311 Shares 3,147,497 Est. Cost $22.10 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $63,943 Shares 1,179,119 Est. Cost $21.65 Unrealized +54.6%
HRB BLOCK H & R INC 0.2%
Value ($000) $61,744 Shares 1,705,647 Est. Cost $21.37 Unrealized +7.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $59,919 Shares 1,249,353 Est. Cost $46.13 Unrealized -20.2%
EXC EXELON CORP 0.2%
Value ($000) $58,792 Shares 1,979,554 Est. Cost $16.59 Unrealized -6.2%
MA MASTERCARD INC 0.2%
Value ($000) $58,653 Shares 650,833 Est. Cost $84.35 Unrealized +4.7%
KO COCA COLA CO 0.2%
Value ($000) $57,794 Shares 1,440,523 Est. Cost $27.87 Unrealized +3.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $57,328 Shares 2,117,760 Est. Cost $33.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $57,281 Shares 543,876 Est. Cost $71.52 Unrealized +86.8%
XILINX INC 0.2%
Value ($000) $57,219 Shares 1,349,521 Est. Cost $43.01 Unrealized
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $55,133 Shares 95,549 Est. Cost $415.65 Unrealized +43.3%
MONSANTO CO NEW 0.2%
Value ($000) $54,481 Shares 638,407 Est. Cost $110.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $54,341 Shares 231,249 Est. Cost $35.60 Unrealized +13.8%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $53,867 Shares 1,216,788 Est. Cost $48.45 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $53,669 Shares 733,678 Est. Cost $73.18 Unrealized
MINDRAY MEDICAL INTL LTD 0.2%
Value ($000) $53,341 Shares 2,438,984 Est. Cost $34.09 Unrealized
CONCHO RES INC 0.2%
Value ($000) $52,824 Shares 537,383 Est. Cost $117.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $52,663 Shares 286,650 Est. Cost $87.31 Unrealized +24.6%
CHARTER COMMUNICATIONS INC D 0.2%
Value ($000) $52,107 Shares 296,317 Est. Cost $175.85 Unrealized
VMWARE INC 0.2%
Value ($000) $51,660 Shares 655,673 Est. Cost $85.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $51,300 Shares 574,791 Est. Cost $102.91 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $50,712 Shares 521,199 Est. Cost $101.81 Unrealized -10.0%
ABEV AMBEV SA 0.2%
Value ($000) $50,711 Shares 10,349,088 Est. Cost $7.33 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $50,402 Shares 1,339,042 Est. Cost $32.93 Unrealized +23.9%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $49,889 Shares 531,123 Est. Cost $92.02 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $48,973 Shares 749,616 Est. Cost $59.25 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $48,724 Shares 1,211,444 Est. Cost $35.18 Unrealized +10.3%
CHINA BIOLOGIC PRODS INC 0.2%
Value ($000) $47,855 Shares 532,786 Est. Cost $75.41 Unrealized
ALLY ALLY FINL INC 0.2%
Value ($000) $47,282 Shares 2,320,000 Est. Cost $18.04 Unrealized -7.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $46,656 Shares 722,237 Est. Cost $54.20 Unrealized -3.1%
ANSYS INC 0.2%
Value ($000) $46,032 Shares 522,261 Est. Cost $88.14 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $45,680 Shares 873,096 Est. Cost $50.27 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $45,026 Shares 1,084,695 Est. Cost $39.67 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $44,527 Shares 293,032 Est. Cost $115.31 Unrealized +29.6%
VCA INC 0.2%
Value ($000) $44,239 Shares 840,241 Est. Cost $50.33 Unrealized
PANERA BREAD CO 0.2%
Value ($000) $44,185 Shares 228,452 Est. Cost $193.41 Unrealized
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $44,077 Shares 815,785 Est. Cost $56.22 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $44,006 Shares 413,903 Est. Cost $109.37 Unrealized
ALERE INC 0.2%
Value ($000) $43,928 Shares 912,326 Est. Cost $40.12 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $43,801 Shares 6,616,462 Est. Cost $12.62 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $43,687 Shares 633,423 Est. Cost $71.49 Unrealized -17.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $43,621 Shares 941,538 Est. Cost $32.58 Unrealized +14.2%
AMGN AMGEN INC 0.2%
Value ($000) $43,537 Shares 314,754 Est. Cost $77.34 Unrealized +50.3%
CRTO CRITEO S A 0.2%
Value ($000) $43,533 Shares 1,159,640 Est. Cost $38.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $43,240 Shares 4,600,000 Est. Cost $12.06 Unrealized -15.7%
BB&T CORP 0.1%
Value ($000) $42,929 Shares 1,205,867 Est. Cost $35.94 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $42,763 Shares 501,856 Est. Cost $32.76 Unrealized +9.9%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $42,560 Shares 828,815 Est. Cost $39.17 Unrealized +4.9%
RED HAT INC 0.1%
Value ($000) $42,350 Shares 589,179 Est. Cost $61.71 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $42,301 Shares 777,439 Est. Cost $30.62 Unrealized +38.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $42,270 Shares 430,485 Est. Cost $47.06 Unrealized +64.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $41,863 Shares 530,776 Est. Cost $50.60 Unrealized +4.1%
HD HOME DEPOT INC 0.1%
Value ($000) $41,802 Shares 361,951 Est. Cost $64.67 Unrealized +39.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $40,997 Shares 574,034 Est. Cost $28.02 Unrealized +8.3%
IT GARTNER INC 0.1%
Value ($000) $40,950 Shares 487,899 Est. Cost $81.84 Unrealized +6.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $40,426 Shares 229,925 Est. Cost $104.94 Unrealized +92.6%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $39,404 Shares 3,037,397 Est. Cost $12.59 Unrealized
DNOW NOW INC 0.1%
Value ($000) $38,856 Shares 2,625,437 Est. Cost $19.30 Unrealized -9.8%
PRAXAIR INC 0.1%
Value ($000) $38,482 Shares 377,803 Est. Cost $128.39 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $37,955 Shares 264,000 Est. Cost $125.13 Unrealized +27.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $37,937 Shares 1,590,000 Est. Cost $16.12 Unrealized +8.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $37,781 Shares 197,157 Est. Cost $205.85 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $37,529 Shares 907,378 Est. Cost $46.58 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $37,296 Shares 4,450,611 Est. Cost $18.26 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $37,044 Shares 479,717 Est. Cost $90.87 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $36,257 Shares 1,202,967 Est. Cost $22.04 Unrealized +2.6%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $35,785 Shares 943,943 Est. Cost $36.74 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $35,672 Shares 668,885 Est. Cost $10.04 Unrealized +44.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $35,397 Shares 522,388 Est. Cost $54.01 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $35,334 Shares 462,780 Est. Cost $26.41 Unrealized +20.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $35,151 Shares 467,933 Est. Cost $43.89 Unrealized -1.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $35,022 Shares 341,745 Est. Cost $115.13 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $34,595 Shares 1,081,078 Est. Cost $29.46 Unrealized +20.4%
51JOB INC 0.1%
Value ($000) $34,527 Shares 1,260,117 Est. Cost $43.40 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $33,921 Shares 1,240,697 Est. Cost $20.37 Unrealized -3.8%
UNP UNION PAC CORP 0.1%
Value ($000) $33,476 Shares 378,637 Est. Cost $65.51 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32,781 Shares 209,196 Est. Cost $148.99 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $32,615 Shares 229,409 Est. Cost $15.50 Unrealized +55.7%
SINA CORP 0.1%
Value ($000) $32,191 Shares 802,367 Est. Cost $45.83 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $30,883 Shares 602,015 Est. Cost $54.88 Unrealized -15.2%
SIRONA DENTAL SYSTEMS INC 0.1%
Value ($000) $30,336 Shares 325,000 Est. Cost $72.18 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $30,256 Shares 505,205 Est. Cost $59.61 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $30,183 Shares 775,931 Est. Cost $31.22 Unrealized -7.7%
ALV AUTOLIV INC 0.1%
Value ($000) $30,098 Shares 276,103 Est. Cost $62.72 Unrealized -5.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $29,617 Shares 400,711 Est. Cost $61.75 Unrealized +15.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $28,924 Shares 328,761 Est. Cost $65.62 Unrealized +11.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $28,801 Shares 372,278 Est. Cost $47.06 Unrealized +74.9%
YY INC 0.1%
Value ($000) $28,737 Shares 526,894 Est. Cost $63.87 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $28,516 Shares 530,732 Est. Cost $51.40 Unrealized -14.1%
CNH CNH INDL N V 0.1%
Value ($000) $28,477 Shares 4,375,100 Est. Cost $6.38 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $28,330 Shares 371,738 Est. Cost $48.39 Unrealized +9.5%
LKQ LKQ CORP 0.1%
Value ($000) $28,217 Shares 994,961 Est. Cost $24.10 Unrealized +13.5%
SANDISK CORP 0.1%
Value ($000) $27,793 Shares 511,550 Est. Cost $65.55 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $27,018 Shares 474,999 Est. Cost $31.62 Unrealized +49.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $26,758 Shares 230,651 Est. Cost $61.52 Unrealized +64.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $26,187 Shares 412,653 Est. Cost $51.85 Unrealized -1.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $26,019 Shares 364,416 Est. Cost $71.90 Unrealized -0.1%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $26,000 Shares 604,242 Est. Cost $42.34 Unrealized +7.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $25,791 Shares 450,110 Est. Cost $45.52 Unrealized +29.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $25,556 Shares 415,741 Est. Cost $49.06 Unrealized +15.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $25,542 Shares 451,509 Est. Cost $39.62 Unrealized +25.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $25,519 Shares 719,431 Est. Cost $13.04 Unrealized +35.2%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $25,371 Shares 976,950 Est. Cost $21.60 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $25,240 Shares 389,997 Est. Cost $54.39 Unrealized -3.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $25,218 Shares 331,653 Est. Cost $60.62 Unrealized
JD JD COM INC 0.1%
Value ($000) $24,833 Shares 952,924 Est. Cost $27.89 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $24,830 Shares 233,505 Est. Cost $105.81 Unrealized -11.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $24,820 Shares 797,815 Est. Cost $41.30 Unrealized -18.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $24,814 Shares 285,000 Est. Cost $45.46 Unrealized +76.2%
SOLARWINDS INC 0.1%
Value ($000) $24,720 Shares 629,988 Est. Cost $40.96 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $24,454 Shares 366,846 Est. Cost $75.57 Unrealized -0.6%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $24,342 Shares 362,881 Est. Cost $50.98 Unrealized +8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $24,276 Shares 268,831 Est. Cost $100.22 Unrealized +0.9%
LINKEDIN CORP 0.1%
Value ($000) $24,136 Shares 126,943 Est. Cost $196.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $23,391 Shares 191,286 Est. Cost $119.00 Unrealized +6.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $23,252 Shares 196,787 Est. Cost $130.71 Unrealized -26.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $23,235 Shares 351,229 Est. Cost $57.92 Unrealized -11.4%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $22,698 Shares 216,706 Est. Cost $78.74 Unrealized
ENDO INTL PLC 0.1%
Value ($000) $22,677 Shares 327,330 Est. Cost $69.28 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $22,444 Shares 353,338 Est. Cost $73.91 Unrealized -2.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $22,440 Shares 246,930 Est. Cost $90.92 Unrealized
SYNTEL INC 0.1%
Value ($000) $22,355 Shares 493,380 Est. Cost $45.51 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $22,196 Shares 745,598 Est. Cost $24.43 Unrealized
NORD ANGLIA EDUCATION INC 0.1%
Value ($000) $22,192 Shares 1,091,567 Est. Cost $18.30 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $22,180 Shares 492,128 Est. Cost $38.29 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $22,142 Shares 338,772 Est. Cost $69.19 Unrealized -14.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $21,989 Shares 884,894 Est. Cost $24.58 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $21,507 Shares 960,581 Est. Cost $18.60 Unrealized -8.9%
AON PLC 0.1%
Value ($000) $21,398 Shares 241,488 Est. Cost $69.90 Unrealized
MARKIT LTD 0.1%
Value ($000) $21,344 Shares 735,997 Est. Cost $25.46 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $21,295 Shares 306,098 Est. Cost $67.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,051 Shares 29,228 Est. Cost $7.40 Unrealized +92.2%
58 COM INC 0.1%
Value ($000) $20,608 Shares 438,000 Est. Cost $54.80 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $20,450 Shares 276,724 Est. Cost $50.02 Unrealized +0.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $20,109 Shares 225,967 Est. Cost $112.86 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $19,990 Shares 292,169 Est. Cost $73.93 Unrealized +0.4%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value ($000) $19,937 Shares 541,911 Est. Cost $35.91 Unrealized
CHINACACHE INTL HLDG LTD 0.1%
Value ($000) $19,858 Shares 2,539,367 Est. Cost $9.62 Unrealized
STAPLES INC 0.1%
Value ($000) $19,818 Shares 1,689,499 Est. Cost $14.74 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $19,570 Shares 675,753 Est. Cost $41.20 Unrealized -22.2%
SL GREEN RLTY CORP 0.1%
Value ($000) $19,446 Shares 179,789 Est. Cost $92.83 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $19,269 Shares 391,408 Est. Cost $43.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,173 Shares 337,319 Est. Cost $38.59 Unrealized +17.4%
MTZ MASTEC INC 0.1%
Value ($000) $18,988 Shares 1,199,475 Est. Cost $32.01 Unrealized -45.6%
ST JUDE MED INC 0.1%
Value ($000) $18,856 Shares 298,872 Est. Cost $67.04 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18,751 Shares 409,596 Est. Cost $32.23 Unrealized +14.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $18,749 Shares 233,598 Est. Cost $71.51 Unrealized +14.2%
EWY ISHARES 0.1%
Value ($000) $18,551 Shares 380,300 Est. Cost $56.24 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $18,347 Shares 138,239 Est. Cost $37.02 Unrealized +49.6%
EFX EQUIFAX INC 0.1%
Value ($000) $18,261 Shares 187,908 Est. Cost $60.39 Unrealized +49.0%
ADSK AUTODESK INC 0.1%
Value ($000) $18,218 Shares 412,742 Est. Cost $50.19 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $18,135 Shares 149,086 Est. Cost $152.51 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $17,786 Shares 1,345,393 Est. Cost $17.02 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $17,677 Shares 231,375 Est. Cost $59.42 Unrealized +9.6%
TWITTER INC 0.1%
Value ($000) $17,509 Shares 649,927 Est. Cost $33.41 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $17,403 Shares 77,890 Est. Cost $109.81 Unrealized +43.0%
GOLDCORP INC NEW 0.1%
Value ($000) $17,238 Shares 1,376,743 Est. Cost $19.69 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $17,052 Shares 343,106 Est. Cost $44.02 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $16,843 Shares 300,434 Est. Cost $45.30 Unrealized -8.3%
IHS INC 0.1%
Value ($000) $16,742 Shares 144,333 Est. Cost $123.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $16,397 Shares 1,019,750 Est. Cost $16.53 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $16,367 Shares 193,297 Est. Cost $59.78 Unrealized +4.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $16,349 Shares 204,486 Est. Cost $42.87 Unrealized +16.3%
CTRIP COM INTL LTD 0.1%
Value ($000) $16,243 Shares 257,103 Est. Cost $64.27 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $16,171 Shares 292,160 Est. Cost $43.07 Unrealized +4.1%
POLYONE CORP 0.1%
Value ($000) $15,972 Shares 544,382 Est. Cost $36.89 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $15,948 Shares 480,951 Est. Cost $50.11 Unrealized -14.6%
T AT&T INC 0.1%
Value ($000) $15,866 Shares 486,982 Est. Cost $11.39 Unrealized +7.7%
GRUBHUB INC 0.1%
Value ($000) $15,679 Shares 644,147 Est. Cost $24.34 Unrealized
INTEROIL CORP 0.1%
Value ($000) $15,547 Shares 461,200 Est. Cost $55.32 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $15,526 Shares 618,569 Est. Cost $26.71 Unrealized +2.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $15,366 Shares 327,059 Est. Cost $63.29 Unrealized -18.7%
RANDGOLD RES LTD 0.1%
Value ($000) $15,358 Shares 259,907 Est. Cost $73.80 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $15,231 Shares 255,714 Est. Cost $43.54 Unrealized +46.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $15,224 Shares 110,667 Est. Cost $146.39 Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $15,199 Shares 333,738 Est. Cost $53.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,800 Shares 260,466 Est. Cost $34.52 Unrealized +36.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,720 Shares 186,614 Est. Cost $62.83 Unrealized -14.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $14,598 Shares 89,364 Est. Cost $106.28 Unrealized +54.9%
ACE LTD 0.1%
Value ($000) $14,584 Shares 141,048 Est. Cost $95.90 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $14,397 Shares 189,508 Est. Cost $76.20 Unrealized +11.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $14,340 Shares 1,042,950 Est. Cost $18.65 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14,318 Shares 795,855 Est. Cost $21.97 Unrealized +4.5%
ECL ECOLAB INC 0.0%
Value ($000) $14,262 Shares 129,987 Est. Cost $97.17 Unrealized +2.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $14,159 Shares 152,000 Est. Cost $99.90 Unrealized
HUBBELL INC 0.0%
Value ($000) $13,934 Shares 164,033 Est. Cost $100.91 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $13,922 Shares 224,734 Est. Cost $79.24 Unrealized -10.8%
ENCORE CAP GROUP INC 0.0%
Value ($000) $13,888 Shares 16,250,000 Est. Cost $0.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13,883 Shares 238,382 Est. Cost $41.55 Unrealized +19.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,826 Shares 307,933 Est. Cost $43.86 Unrealized -1.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $13,814 Shares 381,200 Est. Cost $36.41 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $13,761 Shares 290,935 Est. Cost $69.57 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $13,392 Shares 757,004 Est. Cost $13.84 Unrealized +22.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13,374 Shares 319,427 Est. Cost $25.25 Unrealized +34.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,348 Shares 697,744 Est. Cost $11.69 Unrealized +16.2%
BAC BANK AMER CORP 0.0%
Value ($000) $13,286 Shares 852,781 Est. Cost $11.79 Unrealized +14.0%
ALTERA CORP 0.0%
Value ($000) $13,114 Shares 261,852 Est. Cost $35.63 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $13,103 Shares 337,972 Est. Cost $35.18 Unrealized +12.0%
DEMANDWARE INC 0.0%
Value ($000) $13,052 Shares 252,554 Est. Cost $60.43 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $12,990 Shares 377,933 Est. Cost $18.29 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $12,803 Shares 1,001,800 Est. Cost $16.73 Unrealized
YANDEX NV 0.0%
Value ($000) $12,799 Shares 15,000,000 Est. Cost $0.82 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $12,677 Shares 899,670 Est. Cost $29.07 Unrealized
CAVIUM INC 0.0%
Value ($000) $12,555 Shares 204,586 Est. Cost $70.51 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $12,548 Shares 463,042 Est. Cost $23.55 Unrealized +25.4%
CNINSURE INC 0.0%
Value ($000) $12,380 Shares 1,618,300 Est. Cost $6.00 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $12,353 Shares 223,399 Est. Cost $64.08 Unrealized -11.2%
L BRANDS INC 0.0%
Value ($000) $12,253 Shares 135,949 Est. Cost $76.54 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $12,170 Shares 761,100 Est. Cost $31.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11,942 Shares 123,244 Est. Cost $26.49 Unrealized +28.0%
MCO MOODYS CORP 0.0%
Value ($000) $11,867 Shares 120,843 Est. Cost $71.39 Unrealized +34.3%
WEATHERFORD INTL PLC 0.0%
Value ($000) $11,778 Shares 1,388,832 Est. Cost $18.70 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $11,637 Shares 708,695 Est. Cost $24.59 Unrealized -17.9%
V VISA INC 0.0%
Value ($000) $11,578 Shares 166,209 Est. Cost $58.38 Unrealized +13.7%
SPSC SPS COMM INC 0.0%
Value ($000) $11,555 Shares 170,197 Est. Cost $32.68 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $11,467 Shares 219,596 Est. Cost $38.34 Unrealized +21.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,240 Shares 1,060,338 Est. Cost $5.21 Unrealized +40.6%
TARENA INTL INC 0.0%
Value ($000) $10,934 Shares 1,153,400 Est. Cost $12.18 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,914 Shares 69,394 Est. Cost $154.71 Unrealized +18.6%
CORELOGIC INC 0.0%
Value ($000) $10,807 Shares 290,276 Est. Cost $32.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,807 Shares 37,955 Est. Cost $316.01 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $10,783 Shares 144,252 Est. Cost $61.86 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $10,701 Shares 1,187,691 Est. Cost $6.68 Unrealized +2.3%
OM ASSET MGMT PLC 0.0%
Value ($000) $10,537 Shares 683,362 Est. Cost $17.83 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $10,467 Shares 321,767 Est. Cost $50.46 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $10,322 Shares 109,010 Est. Cost $55.16 Unrealized +32.9%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $10,293 Shares 10,910 Est. Cost $971.12 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $10,066 Shares 305,307 Est. Cost $33.64 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $10,041 Shares 678,472 Est. Cost $19.13 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,938 Shares 181,012 Est. Cost $60.45 Unrealized -6.7%
IEV ISHARES TR 0.0%
Value ($000) $9,916 Shares 249,142 Est. Cost $43.49 Unrealized
KONGZHONG CORP 0.0%
Value ($000) $9,913 Shares 1,513,400 Est. Cost $6.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,673 Shares 108,435 Est. Cost $57.07 Unrealized +18.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $9,263 Shares 604,271 Est. Cost $10.73 Unrealized -6.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $9,214 Shares 128,244 Est. Cost $26.39 Unrealized -18.1%
RACKSPACE HOSTING INC 0.0%
Value ($000) $9,133 Shares 370,045 Est. Cost $35.20 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $9,120 Shares 241,344 Est. Cost $44.39 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8,572 Shares 163,527 Est. Cost $53.06 Unrealized +5.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,333 Shares 176,331 Est. Cost $73.90 Unrealized -23.4%
MD MEDNAX INC 0.0%
Value ($000) $8,242 Shares 107,334 Est. Cost $56.09 Unrealized +43.9%
MET METLIFE INC 0.0%
Value ($000) $8,208 Shares 174,073 Est. Cost $27.57 Unrealized +19.3%
WB WEIBO CORP 0.0%
Value ($000) $8,139 Shares 696,200 Est. Cost $13.37 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $8,106 Shares 169,255 Est. Cost $44.29 Unrealized -3.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,867 Shares 68,573 Est. Cost $44.46 Unrealized +18.7%
CREE INC 0.0%
Value ($000) $7,846 Shares 323,828 Est. Cost $26.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,218 Shares 240,451 Est. Cost $28.03 Unrealized -13.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $7,060 Shares 119,256 Est. Cost $34.33 Unrealized +29.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,963 Shares 93,655 Est. Cost $53.01 Unrealized -7.4%
CITRIX SYS INC 0.0%
Value ($000) $6,912 Shares 99,774 Est. Cost $58.54 Unrealized
ADTRAN INC 0.0%
Value ($000) $6,910 Shares 473,313 Est. Cost $20.09 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $6,862 Shares 61,990 Est. Cost $111.36 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $6,792 Shares 47,173 Est. Cost $126.87 Unrealized +7.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,595 Shares 47,925 Est. Cost $89.79 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $6,464 Shares 246,907 Est. Cost $29.97 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $6,298 Shares 513,738 Est. Cost $14.36 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6,253 Shares 184,135 Est. Cost $51.30 Unrealized -27.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,237 Shares 157,888 Est. Cost $41.39 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,077 Shares 49,831 Est. Cost $87.01 Unrealized +7.2%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $5,966 Shares 2,314,382 Est. Cost $4.61 Unrealized -29.8%
MSCI MSCI INC 0.0%
Value ($000) $5,942 Shares 99,940 Est. Cost $45.07 Unrealized +24.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,873 Shares 91,900 Est. Cost $40.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,872 Shares 12,625 Est. Cost $534.07 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $5,791 Shares 293,809 Est. Cost $21.20 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5,742 Shares 95,553 Est. Cost $30.68 Unrealized +37.5%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $5,627 Shares 108,065 Est. Cost $55.16 Unrealized
ISHARES 0.0%
Value ($000) $5,578 Shares 488,027 Est. Cost $12.78 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $5,553 Shares 173,380 Est. Cost $30.43 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $5,545 Shares 1,091,500 Est. Cost $3.90 Unrealized +36.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $5,366 Shares 32,354 Est. Cost $172.92 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,357 Shares 31,330 Est. Cost $170.31 Unrealized +11.8%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $5,299 Shares 75,298 Est. Cost $46.59 Unrealized -3.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,149 Shares 52,782 Est. Cost $14.82 Unrealized +31.2%
SK TELECOM LTD 0.0%
Value ($000) $5,128 Shares 210,145 Est. Cost $22.95 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,105 Shares 37,003 Est. Cost $83.27 Unrealized +38.7%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $4,968 Shares 70,574 Est. Cost $85.03 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $4,904 Shares 84,738 Est. Cost $58.33 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,737 Shares 89,290 Est. Cost $48.42 Unrealized +16.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,734 Shares 344,300 Est. Cost $15.63 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,688 Shares 70,783 Est. Cost $72.20 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $4,583 Shares 190,024 Est. Cost $26.53 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $4,534 Shares 118,803 Est. Cost $41.10 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $4,500 Shares 348,803 Est. Cost $14.52 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,391 Shares 129,522 Est. Cost $39.55 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,212 Shares 54,592 Est. Cost $45.68 Unrealized +9.0%
EEM ISHARES TR 0.0%
Value ($000) $4,136 Shares 126,175 Est. Cost $39.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,089 Shares 55,057 Est. Cost $75.34 Unrealized
RYANAIR HLDGS PLC 0.0%
Value ($000) $4,075 Shares 52,043 Est. Cost $66.97 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $4,040 Shares 149,716 Est. Cost $26.69 Unrealized -10.7%
TESLA MTRS INC 0.0%
Value ($000) $4,000 Shares 4,250,000 Est. Cost $0.91 Unrealized
RAYTHEON CO 0.0%
Value ($000) $3,987 Shares 36,492 Est. Cost $109.25 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $3,969 Shares 4,150,000 Est. Cost $1.00 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3,913 Shares 33,703 Est. Cost $116.01 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value ($000) $3,905 Shares 79,064 Est. Cost $33.10 Unrealized +16.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,903 Shares 21,471 Est. Cost $139.49 Unrealized +42.0%
BROADSOFT INC 0.0%
Value ($000) $3,903 Shares 130,280 Est. Cost $24.91 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $3,893 Shares 199,010 Est. Cost $19.56 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,882 Shares 27,386 Est. Cost $77.17 Unrealized +13.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,874 Shares 170,951 Est. Cost $24.41 Unrealized
CHIMERIX INC 0.0%
Value ($000) $3,688 Shares 96,542 Est. Cost $38.20 Unrealized
EZU ISHARES 0.0%
Value ($000) $3,678 Shares 107,119 Est. Cost $37.38 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $3,675 Shares 33,318 Est. Cost $110.28 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,453 Shares 438,785 Est. Cost $11.64 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $3,348 Shares 1,586,888 Est. Cost $6.67 Unrealized
HESS CORP 0.0%
Value ($000) $3,334 Shares 66,601 Est. Cost $89.32 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,304 Shares 51,012 Est. Cost $38.93 Unrealized -3.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,209 Shares 160,152 Est. Cost $30.43 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $3,138 Shares 217,024 Est. Cost $14.98 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3,019 Shares 66,070 Est. Cost $45.71 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2,941 Shares 42,268 Est. Cost $70.49 Unrealized
ATENTO S A 0.0%
Value ($000) $2,921 Shares 295,681 Est. Cost $10.06 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $2,865 Shares 786,997 Est. Cost $8.13 Unrealized -52.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $2,856 Shares 71,024 Est. Cost $48.62 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,794 Shares 103,876 Est. Cost $7.78 Unrealized +7.6%
EWA ISHARES 0.0%
Value ($000) $2,692 Shares 150,246 Est. Cost $22.24 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $2,641 Shares 602,900 Est. Cost $7.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,584 Shares 30,999 Est. Cost $46.71 Unrealized +6.6%
CARE CAP PPTYS INC 0.0%
Value ($000) $2,574 Shares 78,152 Est. Cost $32.94 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,527 Shares 150,959 Est. Cost $21.31 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,493 Shares 30,439 Est. Cost $77.46 Unrealized +15.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,488 Shares 28,982 Est. Cost $17.56 Unrealized +27.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,457 Shares 66,179 Est. Cost $22.95 Unrealized +0.2%
EPP ISHARES 0.0%
Value ($000) $2,353 Shares 64,194 Est. Cost $43.14 Unrealized
EZA ISHARES 0.0%
Value ($000) $2,319 Shares 43,193 Est. Cost $59.13 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,309 Shares 50,000 Est. Cost $38.33 Unrealized +28.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,202 Shares 39,007 Est. Cost $71.90 Unrealized -6.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,201 Shares 60,451 Est. Cost $20.40 Unrealized -3.1%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2,129 Shares 49,483 Est. Cost $44.06 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $2,110 Shares 319,653 Est. Cost $12.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,078 Shares 53,521 Est. Cost $23.65 Unrealized +65.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,061 Shares 33,675 Est. Cost $71.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $2,044 Shares 42,412 Est. Cost $71.48 Unrealized
ISHARES TR 0.0%
Value ($000) $2,024 Shares 123,495 Est. Cost $17.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,983 Shares 39,756 Est. Cost $54.05 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,953 Shares 22,275 Est. Cost $94.39 Unrealized -10.6%
TCF FINL CORP 0.0%
Value ($000) $1,949 Shares 128,534 Est. Cost $16.61 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,798 Shares 54,659 Est. Cost $34.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,731 Shares 36,677 Est. Cost $47.60 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,730 Shares 58,371 Est. Cost $17.85 Unrealized +12.7%
EWC ISHARES 0.0%
Value ($000) $1,697 Shares 73,787 Est. Cost $26.66 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,626 Shares 64,583 Est. Cost $17.18 Unrealized +28.0%
TOTAL S A 0.0%
Value ($000) $1,587 Shares 35,487 Est. Cost $49.66 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,559 Shares 49,778 Est. Cost $34.01 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,555 Shares 203,048 Est. Cost $8.09 Unrealized -10.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,551 Shares 102,900 Est. Cost $17.42 Unrealized
TESORO CORP 0.0%
Value ($000) $1,486 Shares 15,281 Est. Cost $59.10 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,483 Shares 16,290 Est. Cost $101.84 Unrealized +14.7%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,481 Shares 36,640 Est. Cost $61.74 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $1,465 Shares 310,987 Est. Cost $8.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,432 Shares 19,748 Est. Cost $59.78 Unrealized +11.4%
NKE NIKE INC 0.0%
Value ($000) $1,432 Shares 11,645 Est. Cost $42.86 Unrealized +15.7%
ING GROEP N V 0.0%
Value ($000) $1,425 Shares 1,500,000 Est. Cost $0.96 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $1,413 Shares 731,872 Est. Cost $1.81 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $1,408 Shares 165,832 Est. Cost $39.16 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,401 Shares 188,754 Est. Cost $2.83 Unrealized +22.8%
SCORPIO TANKERS INC 0.0%
Value ($000) $1,390 Shares 151,582 Est. Cost $8.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,348 Shares 10,804 Est. Cost $94.77 Unrealized +40.6%
SILVER WHEATON CORP 0.0%
Value ($000) $1,334 Shares 111,114 Est. Cost $22.13 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,311 Shares 44,064 Est. Cost $31.98 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,271 Shares 78,780 Est. Cost $21.09 Unrealized -0.2%
CHINA MING YANG WIND PWR GRO 0.0%
Value ($000) $1,253 Shares 639,200 Est. Cost $2.80 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,207 Shares 80,816 Est. Cost $39.18 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,194 Shares 15,534 Est. Cost $54.04 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,189 Shares 11,720 Est. Cost $86.89 Unrealized +6.4%
OTONOMY INC 0.0%
Value ($000) $1,185 Shares 66,541 Est. Cost $32.66 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,152 Shares 40,952 Est. Cost $34.00 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $1,070 Shares 26,110 Est. Cost $46.92 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,052 Shares 21,539 Est. Cost $48.84 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1,040 Shares 86,849 Est. Cost $18.33 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,030 Shares 37,700 Est. Cost $27.32 Unrealized
T MOBILE US INC 0.0%
Value ($000) $1,023 Shares 14,809 Est. Cost $60.02 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $1,001 Shares 373,571 Est. Cost $2.98 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $999 Shares 11,309 Est. Cost $37.74 Unrealized +105.5%
ING GROEP N V 0.0%
Value ($000) $970 Shares 1,000,000 Est. Cost $0.98 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $962 Shares 8,774 Est. Cost $109.19 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $955 Shares 24,510 Est. Cost $28.82 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $899 Shares 49,822 Est. Cost $13.16 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $869 Shares 10,613 Est. Cost $81.88 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 104,800 Est. Cost $7.97 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value ($000) $734 Shares 24,400 Est. Cost $41.12 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $734 Shares 131,627 Est. Cost $10.17 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $723 Shares 23,958 Est. Cost $48.90 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $709 Shares 44,829 Est. Cost $12.07 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $690 Shares 4,759 Est. Cost $98.96 Unrealized -3.6%
MARATHON OIL CORP 0.0%
Value ($000) $672 Shares 43,646 Est. Cost $26.11 Unrealized
EHI CAR SVCS LTD 0.0%
Value ($000) $656 Shares 56,600 Est. Cost $14.45 Unrealized
SFX ENTMT INC 0.0%
Value ($000) $636 Shares 1,245,900 Est. Cost $5.43 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $483 Shares 20,942 Est. Cost $23.06 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $432 Shares 6,252 Est. Cost $65.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $431 Shares 10,794 Est. Cost $48.41 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $410 Shares 13,600 Est. Cost $22.04 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $341 Shares 4,734 Est. Cost $50.12 Unrealized -5.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $297 Shares 6,735 Est. Cost $39.88 Unrealized -3.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $295 Shares 6,807 Est. Cost $41.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $268 Shares 7,133 Est. Cost $37.21 Unrealized -9.9%
TRINSEO S A 0.0%
Value ($000) $207 Shares 8,200 Est. Cost $22.65 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $203 Shares 100,000 Est. Cost $2.18 Unrealized