FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $31,391,134 (99.7% shares, 0.3% debt)

Holdings (499)

GENERAL ELECTRIC CO 2.6%
Value ($000) $806,908 Shares 25,632,404 Est. Cost $27.55 Unrealized
ORCL ORACLE CORP 2.2%
Value ($000) $703,253 Shares 17,181,849 Est. Cost $30.89 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD 2.1%
Value ($000) $660,942 Shares 8,310,594 Est. Cost $81.97 Unrealized
PFE PFIZER INC 2.1%
Value ($000) $659,307 Shares 18,724,999 Est. Cost $18.72 Unrealized +12.5%
TAP MOLSON COORS BREWING CO 2.0%
Value ($000) $615,473 Shares 6,085,959 Est. Cost $57.23 Unrealized +35.1%
C CITIGROUP INC 1.9%
Value ($000) $582,592 Shares 13,743,619 Est. Cost $36.42 Unrealized -9.1%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $576,575 Shares 4,753,300 Est. Cost $67.62 Unrealized +28.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $542,304 Shares 10,598,094 Est. Cost $28.86 Unrealized +59.4%
ABT ABBOTT LABS 1.7%
Value ($000) $519,739 Shares 13,221,528 Est. Cost $33.40 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $505,737 Shares 9,056,895 Est. Cost $28.19 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $444,519 Shares 7,153,519 Est. Cost $42.10 Unrealized +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $418,436 Shares 7,310,210 Est. Cost $45.14 Unrealized +18.7%
L-3 COMMUNICATIONS HLDGS INC 1.3%
Value ($000) $415,657 Shares 2,833,574 Est. Cost $107.21 Unrealized
NTES NETEASE INC 1.3%
Value ($000) $413,469 Shares 2,139,884 Est. Cost $77.74 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $410,193 Shares 583,050 Est. Cost $36.73 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $394,954 Shares 2,727,770 Est. Cost $136.77 Unrealized +4.5%
EXPRESS SCRIPTS HLDG CO 1.3%
Value ($000) $393,973 Shares 5,197,530 Est. Cost $70.74 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $384,814 Shares 4,544,865 Est. Cost $60.12 Unrealized +5.3%
CSCO CISCO SYS INC 1.2%
Value ($000) $365,156 Shares 12,727,657 Est. Cost $16.37 Unrealized +27.4%
E M C CORP MASS 1.2%
Value ($000) $363,296 Shares 13,371,222 Est. Cost $26.46 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.1%
Value ($000) $350,419 Shares 3,788,726 Est. Cost $94.88 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $344,513 Shares 5,284,755 Est. Cost $19.78 Unrealized +25.0%
NEW ORIENTAL ED & TECH GRP I 1.1%
Value ($000) $337,615 Shares 8,061,474 Est. Cost $23.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $332,659 Shares 2,191,718 Est. Cost $84.29 Unrealized +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 1.1%
Value ($000) $330,651 Shares 18,098,068 Est. Cost $6.49 Unrealized +19.6%
CIGNA CORPORATION 1.0%
Value ($000) $322,659 Shares 2,520,962 Est. Cost $95.43 Unrealized
BIDU BAIDU INC 1.0%
Value ($000) $314,629 Shares 1,905,106 Est. Cost $193.53 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $305,528 Shares 7,575,707 Est. Cost $26.88 Unrealized +8.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $304,592 Shares 3,822,701 Est. Cost $70.03 Unrealized +19.5%
KELLOGG CO 1.0%
Value ($000) $302,983 Shares 3,710,751 Est. Cost $41.80 Unrealized +21.8%
CVS CVS HEALTH CORP 0.9%
Value ($000) $297,380 Shares 3,106,115 Est. Cost $45.94 Unrealized +62.2%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $272,465 Shares 2,529,384 Est. Cost $67.92 Unrealized +7.6%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $264,665 Shares 3,247,820 Est. Cost $49.88 Unrealized +19.6%
MOS MOSAIC CO NEW 0.8%
Value ($000) $260,792 Shares 9,961,534 Est. Cost $25.31 Unrealized -12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $254,151 Shares 1,798,540 Est. Cost $150.09 Unrealized -1.8%
VMWARE INC 0.8%
Value ($000) $251,705 Shares 4,398,895 Est. Cost $59.56 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $247,936 Shares 2,437,437 Est. Cost $49.56 Unrealized +23.9%
AAPL APPLE INC 0.8%
Value ($000) $246,426 Shares 2,577,674 Est. Cost $21.46 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $240,805 Shares 6,198,346 Est. Cost $29.36 Unrealized +5.7%
MYLAN N V 0.8%
Value ($000) $238,283 Shares 5,510,702 Est. Cost $58.03 Unrealized
INFY INFOSYS LTD 0.7%
Value ($000) $232,352 Shares 13,016,912 Est. Cost $20.58 Unrealized
APACHE CORP 0.7%
Value ($000) $227,262 Shares 4,082,312 Est. Cost $55.67 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $221,773 Shares 2,093,384 Est. Cost $66.75 Unrealized +15.5%
UBS UBS GROUP AG 0.7%
Value ($000) $215,744 Shares 16,626,886 Est. Cost $17.25 Unrealized -11.4%
JACOBS ENGR GROUP INC DEL 0.7%
Value ($000) $212,336 Shares 4,262,921 Est. Cost $43.90 Unrealized
XILINX INC 0.7%
Value ($000) $204,577 Shares 4,434,813 Est. Cost $45.82 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $200,855 Shares 8,579,865 Est. Cost $20.90 Unrealized +2.8%
RVTY PERKINELMER INC 0.6%
Value ($000) $194,554 Shares 3,711,450 Est. Cost $46.71 Unrealized +9.4%
HPQ HP INC 0.6%
Value ($000) $179,076 Shares 14,269,013 Est. Cost $9.12 Unrealized -0.7%
MAT MATTEL INC 0.6%
Value ($000) $178,238 Shares 5,696,332 Est. Cost $25.00 Unrealized +26.9%
MS MORGAN STANLEY 0.6%
Value ($000) $173,118 Shares 6,663,499 Est. Cost $19.44 Unrealized +2.4%
BAKER HUGHES INC 0.5%
Value ($000) $171,590 Shares 3,802,123 Est. Cost $61.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $156,678 Shares 2,812,901 Est. Cost $53.11 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $153,925 Shares 1,119,617 Est. Cost $67.49 Unrealized +39.2%
DUN & BRADSTREET CORP DEL NE 0.4%
Value ($000) $137,945 Shares 1,132,183 Est. Cost $119.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $137,868 Shares 1,852,572 Est. Cost $47.04 Unrealized +1.1%
AGG ISHARES TR 0.4%
Value ($000) $137,842 Shares 1,224,497 Est. Cost $108.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $137,559 Shares 3,207,255 Est. Cost $28.85 Unrealized +4.0%
ALLERGAN PLC 0.4%
Value ($000) $137,515 Shares 595,069 Est. Cost $291.19 Unrealized
TATA MTRS LTD 0.4%
Value ($000) $137,296 Shares 3,960,084 Est. Cost $34.78 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $136,125 Shares 1,397,577 Est. Cost $49.24 Unrealized +33.7%
CTRIP COM INTL LTD 0.4%
Value ($000) $135,984 Shares 3,300,578 Est. Cost $45.45 Unrealized
HDB HDFC BANK LTD 0.4%
Value ($000) $133,641 Shares 2,014,175 Est. Cost $47.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $132,009 Shares 515,740 Est. Cost $40.05 Unrealized +11.4%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $129,451 Shares 7,359,389 Est. Cost $12.96 Unrealized -1.6%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $127,909 Shares 8,183,580 Est. Cost $17.22 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $126,053 Shares 2,663,290 Est. Cost $40.42 Unrealized -7.9%
BAP CREDICORP LTD 0.4%
Value ($000) $125,483 Shares 813,117 Est. Cost $98.57 Unrealized +13.7%
LOW LOWES COS INC 0.4%
Value ($000) $123,382 Shares 1,558,453 Est. Cost $42.09 Unrealized +54.0%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $121,930 Shares 2,579,989 Est. Cost $30.76 Unrealized -7.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $121,264 Shares 3,059,917 Est. Cost $18.65 Unrealized
LIVN LIVANOVA PLC 0.4%
Value ($000) $120,672 Shares 2,410,140 Est. Cost $55.72 Unrealized -9.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $118,350 Shares 1,363,959 Est. Cost $57.83 Unrealized +9.8%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $117,749 Shares 4,244,556 Est. Cost $20.71 Unrealized -6.2%
CABO CABLE ONE INC 0.4%
Value ($000) $117,364 Shares 229,492 Est. Cost $366.69 Unrealized +16.5%
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $116,458 Shares 10,425,936 Est. Cost $17.12 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $116,098 Shares 763,053 Est. Cost $99.69 Unrealized +17.1%
TIP ISHARES TR 0.4%
Value ($000) $115,265 Shares 987,959 Est. Cost $110.58 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $114,564 Shares 1,661,311 Est. Cost $22.88 Unrealized +45.1%
AEE AMEREN CORP 0.4%
Value ($000) $113,636 Shares 2,120,847 Est. Cost $28.42 Unrealized +30.5%
HARRIS CORP DEL 0.4%
Value ($000) $112,110 Shares 1,343,595 Est. Cost $78.12 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $110,915 Shares 4,931,784 Est. Cost $22.68 Unrealized
NIELSEN HLDGS PLC 0.4%
Value ($000) $110,509 Shares 2,126,396 Est. Cost $44.58 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $107,837 Shares 1,677,102 Est. Cost $70.94 Unrealized -18.8%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $105,541 Shares 1,352,910 Est. Cost $58.25 Unrealized +3.5%
JOHNSON CTLS INC 0.3%
Value ($000) $104,171 Shares 2,353,616 Est. Cost $44.87 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $102,627 Shares 1,176,244 Est. Cost $67.45 Unrealized +1.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $101,943 Shares 142,454 Est. Cost $15.76 Unrealized +114.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $98,582 Shares 2,700,107 Est. Cost $35.85 Unrealized +6.4%
KO COCA COLA CO 0.3%
Value ($000) $97,922 Shares 2,160,209 Est. Cost $29.97 Unrealized +11.2%
LAM RESEARCH CORP 0.3%
Value ($000) $96,095 Shares 1,143,167 Est. Cost $68.00 Unrealized
TIME WARNER INC 0.3%
Value ($000) $92,635 Shares 1,259,664 Est. Cost $65.65 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $87,234 Shares 958,406 Est. Cost $70.18 Unrealized +17.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $86,301 Shares 694,245 Est. Cost $100.14 Unrealized +7.5%
CNC CENTENE CORP DEL 0.3%
Value ($000) $85,346 Shares 1,195,825 Est. Cost $22.10 Unrealized +42.1%
ROWAN COMPANIES PLC 0.3%
Value ($000) $84,987 Shares 4,812,402 Est. Cost $24.81 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $82,057 Shares 2,256,804 Est. Cost $16.35 Unrealized +8.0%
PRICELINE GRP INC 0.3%
Value ($000) $81,433 Shares 65,230 Est. Cost $1169.15 Unrealized
DNOW NOW INC 0.2%
Value ($000) $77,313 Shares 4,262,024 Est. Cost $18.42 Unrealized -4.7%
HUM HUMANA INC 0.2%
Value ($000) $76,726 Shares 426,545 Est. Cost $154.69 Unrealized +6.1%
SBA COMMUNICATIONS CORP 0.2%
Value ($000) $75,969 Shares 703,805 Est. Cost $96.85 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $74,116 Shares 941,153 Est. Cost $60.29 Unrealized +6.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $74,008 Shares 1,697,431 Est. Cost $41.12 Unrealized -20.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $73,968 Shares 561,728 Est. Cost $114.46 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $73,270 Shares 608,860 Est. Cost $73.72 Unrealized +34.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $70,785 Shares 800,017 Est. Cost $47.82 Unrealized +12.1%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $67,778 Shares 7,179,924 Est. Cost $10.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $67,392 Shares 534,557 Est. Cost $87.96 Unrealized +10.8%
TMUS T MOBILE US INC 0.2%
Value ($000) $66,512 Shares 1,537,173 Est. Cost $30.48 Unrealized +30.0%
META FACEBOOK INC 0.2%
Value ($000) $63,280 Shares 553,727 Est. Cost $79.81 Unrealized +43.4%
ABEV AMBEV SA 0.2%
Value ($000) $63,140 Shares 10,683,533 Est. Cost $7.19 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $62,871 Shares 713,951 Est. Cost $84.74 Unrealized +6.5%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $62,789 Shares 815,333 Est. Cost $65.66 Unrealized +11.8%
MONSANTO CO NEW 0.2%
Value ($000) $62,265 Shares 602,111 Est. Cost $108.43 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $61,936 Shares 797,420 Est. Cost $44.20 Unrealized +9.8%
GRFS GRIFOLS S A 0.2%
Value ($000) $61,631 Shares 3,697,135 Est. Cost $24.67 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $61,022 Shares 1,330,601 Est. Cost $23.94 Unrealized +32.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $60,479 Shares 764,777 Est. Cost $67.52 Unrealized -13.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $60,472 Shares 1,335,202 Est. Cost $35.34 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $59,794 Shares 2,279,580 Est. Cost $22.33 Unrealized
51JOB INC 0.2%
Value ($000) $57,854 Shares 1,973,879 Est. Cost $38.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $57,675 Shares 507,655 Est. Cost $69.18 Unrealized +21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $57,532 Shares 251,628 Est. Cost $214.89 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value ($000) $56,188 Shares 1,195,244 Est. Cost $0.40 Unrealized +149.9%
SYMANTEC CORP 0.2%
Value ($000) $55,981 Shares 2,725,473 Est. Cost $21.38 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $55,292 Shares 228,645 Est. Cost $325.43 Unrealized -19.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $55,148 Shares 753,392 Est. Cost $52.24 Unrealized +8.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $54,715 Shares 708,462 Est. Cost $28.87 Unrealized +15.5%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value ($000) $52,655 Shares 753,191 Est. Cost $50.58 Unrealized 0.0%
COOPER COS INC 0.2%
Value ($000) $51,933 Shares 302,693 Est. Cost $163.12 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $50,965 Shares 1,342,604 Est. Cost $31.01 Unrealized -12.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $50,719 Shares 539,562 Est. Cost $56.71 Unrealized +34.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $50,719 Shares 500,044 Est. Cost $50.60 Unrealized +19.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $49,580 Shares 496,987 Est. Cost $32.16 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $48,654 Shares 224,317 Est. Cost $87.31 Unrealized +42.2%
SYNTEL INC 0.2%
Value ($000) $48,129 Shares 1,063,407 Est. Cost $46.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $48,080 Shares 577,399 Est. Cost $83.29 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $48,043 Shares 1,993,474 Est. Cost $27.15 Unrealized -16.5%
58 COM INC 0.2%
Value ($000) $47,923 Shares 1,044,309 Est. Cost $51.53 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $47,086 Shares 573,515 Est. Cost $66.60 Unrealized +10.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $46,215 Shares 680,631 Est. Cost $49.85 Unrealized +7.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $45,914 Shares 469,363 Est. Cost $60.53 Unrealized +52.3%
INTC INTEL CORP 0.1%
Value ($000) $45,536 Shares 1,388,276 Est. Cost $22.95 Unrealized +9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $45,020 Shares 896,278 Est. Cost $63.47 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $44,890 Shares 832,381 Est. Cost $48.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $43,114 Shares 472,690 Est. Cost $54.23 Unrealized +23.2%
YAHOO INC 0.1%
Value ($000) $43,009 Shares 1,145,057 Est. Cost $37.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $42,974 Shares 568,729 Est. Cost $56.02 Unrealized +1.3%
PIONEER NAT RES CO 0.1%
Value ($000) $41,245 Shares 272,770 Est. Cost $144.65 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $40,694 Shares 536,787 Est. Cost $64.06 Unrealized -6.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $40,409 Shares 236,922 Est. Cost $160.18 Unrealized +3.0%
ANADARKO PETE CORP 0.1%
Value ($000) $40,050 Shares 752,109 Est. Cost $84.72 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $39,690 Shares 716,824 Est. Cost $50.67 Unrealized +6.4%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $39,576 Shares 973,091 Est. Cost $52.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $38,975 Shares 500,962 Est. Cost $72.09 Unrealized +17.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $38,766 Shares 952,950 Est. Cost $39.62 Unrealized -0.1%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $38,566 Shares 78,780 Est. Cost $419.00 Unrealized +5.7%
WHITEWAVE FOODS CO 0.1%
Value ($000) $38,564 Shares 821,559 Est. Cost $39.83 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $38,546 Shares 524,081 Est. Cost $44.13 Unrealized +14.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $38,437 Shares 501,527 Est. Cost $54.27 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $38,292 Shares 1,470,493 Est. Cost $33.59 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $38,237 Shares 2,240,000 Est. Cost $17.73 Unrealized -25.5%
JD JD COM INC 0.1%
Value ($000) $38,153 Shares 1,797,156 Est. Cost $30.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $37,750 Shares 4,280,000 Est. Cost $11.99 Unrealized -20.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $37,734 Shares 1,267,502 Est. Cost $20.32 Unrealized +3.9%
ABBV ABBVIE INC 0.1%
Value ($000) $37,731 Shares 609,458 Est. Cost $31.21 Unrealized +31.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $36,918 Shares 1,605,087 Est. Cost $21.37 Unrealized -28.4%
FLIR SYS INC 0.1%
Value ($000) $36,340 Shares 1,174,160 Est. Cost $30.95 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $36,235 Shares 257,627 Est. Cost $127.97 Unrealized +5.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $35,411 Shares 390,205 Est. Cost $85.36 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $35,373 Shares 738,930 Est. Cost $30.21 Unrealized +2.9%
HDV ISHARES TR 0.1%
Value ($000) $35,350 Shares 430,312 Est. Cost $73.32 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $35,325 Shares 1,768,000 Est. Cost $16.31 Unrealized -5.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $35,028 Shares 537,231 Est. Cost $45.92 Unrealized +14.4%
VIACOM INC NEW 0.1%
Value ($000) $34,724 Shares 837,311 Est. Cost $41.34 Unrealized
CELGENE CORP 0.1%
Value ($000) $34,488 Shares 349,664 Est. Cost $114.34 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $34,325 Shares 1,082,795 Est. Cost $24.55 Unrealized +18.8%
ENVISION HEALTHCARE HLDGS IN 0.1%
Value ($000) $34,313 Shares 1,352,487 Est. Cost $29.88 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $33,901 Shares 281,613 Est. Cost $91.99 Unrealized +13.7%
INTU INTUIT 0.1%
Value ($000) $33,769 Shares 302,554 Est. Cost $89.41 Unrealized +8.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $32,756 Shares 611,471 Est. Cost $46.68 Unrealized -13.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $32,223 Shares 859,292 Est. Cost $13.68 Unrealized +18.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $31,965 Shares 298,010 Est. Cost $96.34 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $31,715 Shares 511,223 Est. Cost $58.93 Unrealized +4.4%
PANERA BREAD CO 0.1%
Value ($000) $30,859 Shares 145,602 Est. Cost $193.43 Unrealized
CONCHO RES INC 0.1%
Value ($000) $29,989 Shares 251,438 Est. Cost $117.93 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $29,673 Shares 289,347 Est. Cost $106.51 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $29,358 Shares 729,588 Est. Cost $36.92 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,344 Shares 225,040 Est. Cost $21.76 Unrealized +7.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $28,683 Shares 352,328 Est. Cost $52.54 Unrealized +19.9%
MEOH METHANEX CORP 0.1%
Value ($000) $28,627 Shares 983,749 Est. Cost $43.60 Unrealized -26.8%
CHINA BIOLOGIC PRODS INC 0.1%
Value ($000) $28,607 Shares 269,069 Est. Cost $86.85 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value ($000) $28,272 Shares 776,065 Est. Cost $19.36 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $28,104 Shares 1,194,400 Est. Cost $23.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $27,977 Shares 408,662 Est. Cost $43.06 Unrealized +26.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $27,787 Shares 403,408 Est. Cost $43.89 Unrealized +5.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $27,736 Shares 176,620 Est. Cost $99.66 Unrealized +28.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $27,435 Shares 342,942 Est. Cost $81.42 Unrealized +8.0%
ROYAL BK OF SCOTLAND PLC 0.1%
Value ($000) $26,673 Shares 29,250,000 Est. Cost $0.91 Unrealized
SINA CORP 0.1%
Value ($000) $26,552 Shares 511,903 Est. Cost $46.07 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $25,656 Shares 580,727 Est. Cost $32.97 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $25,611 Shares 238,353 Est. Cost $62.72 Unrealized +9.0%
HSBC HLDGS PLC 0.1%
Value ($000) $25,350 Shares 26,700,000 Est. Cost $0.95 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $25,319 Shares 1,134,333 Est. Cost $29.99 Unrealized -26.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $25,152 Shares 1,098,341 Est. Cost $25.73 Unrealized -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $25,122 Shares 627,112 Est. Cost $24.32 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $25,046 Shares 344,979 Est. Cost $61.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $24,954 Shares 241,056 Est. Cost $60.09 Unrealized +12.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $24,847 Shares 1,075,647 Est. Cost $15.75 Unrealized +3.4%
VTR VENTAS INC 0.1%
Value ($000) $24,552 Shares 337,149 Est. Cost $42.14 Unrealized +3.1%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $24,547 Shares 823,174 Est. Cost $21.68 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $24,386 Shares 173,714 Est. Cost $106.80 Unrealized +33.0%
TYCO INTL PLC 0.1%
Value ($000) $24,290 Shares 570,192 Est. Cost $36.71 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $23,877 Shares 245,000 Est. Cost $129.49 Unrealized -13.2%
ANSYS INC 0.1%
Value ($000) $23,762 Shares 261,840 Est. Cost $88.14 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $23,726 Shares 298,778 Est. Cost $69.00 Unrealized +12.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $23,606 Shares 891,453 Est. Cost $29.17 Unrealized +0.2%
T AT&T INC 0.1%
Value ($000) $23,603 Shares 546,233 Est. Cost $11.62 Unrealized +30.0%
NVR NVR INC 0.1%
Value ($000) $23,420 Shares 13,155 Est. Cost $959.71 Unrealized +78.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $23,398 Shares 598,105 Est. Cost $26.01 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $23,271 Shares 819,119 Est. Cost $14.73 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $23,207 Shares 445,165 Est. Cost $24.65 Unrealized -11.6%
AME AMETEK INC NEW 0.1%
Value ($000) $23,033 Shares 498,239 Est. Cost $50.27 Unrealized -10.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,025 Shares 276,000 Est. Cost $47.06 Unrealized +33.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $22,623 Shares 349,820 Est. Cost $10.04 Unrealized +82.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,605 Shares 1,642,834 Est. Cost $15.12 Unrealized -26.7%
SYK STRYKER CORP 0.1%
Value ($000) $22,528 Shares 188,001 Est. Cost $88.14 Unrealized +13.8%
AON PLC 0.1%
Value ($000) $22,517 Shares 206,142 Est. Cost $70.71 Unrealized
ADVISORY BRD CO 0.1%
Value ($000) $22,177 Shares 626,638 Est. Cost $48.49 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $22,144 Shares 451,539 Est. Cost $31.22 Unrealized +14.4%
GAP GAP INC DEL 0.1%
Value ($000) $21,940 Shares 1,033,937 Est. Cost $16.34 Unrealized -7.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $21,935 Shares 992,116 Est. Cost $15.18 Unrealized +19.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $21,355 Shares 319,636 Est. Cost $28.74 Unrealized +12.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $21,257 Shares 234,435 Est. Cost $146.92 Unrealized -29.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $21,068 Shares 233,857 Est. Cost $89.24 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $21,058 Shares 388,958 Est. Cost $51.21 Unrealized +13.0%
RANDGOLD RES LTD 0.1%
Value ($000) $20,760 Shares 185,290 Est. Cost $73.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $20,756 Shares 467,683 Est. Cost $32.55 Unrealized +11.4%
LINKEDIN CORP 0.1%
Value ($000) $20,703 Shares 109,399 Est. Cost $158.39 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,526 Shares 262,000 Est. Cost $55.67 Unrealized +36.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $20,249 Shares 362,039 Est. Cost $50.92 Unrealized +3.3%
ECL ECOLAB INC 0.1%
Value ($000) $20,242 Shares 170,673 Est. Cost $98.29 Unrealized +6.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,774 Shares 74,992 Est. Cost $136.47 Unrealized +11.8%
EWY ISHARES 0.1%
Value ($000) $19,673 Shares 377,800 Est. Cost $56.24 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $19,468 Shares 722,086 Est. Cost $24.67 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,183 Shares 268,888 Est. Cost $48.71 Unrealized +0.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $19,117 Shares 334,682 Est. Cost $39.10 Unrealized +18.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $19,010 Shares 234,465 Est. Cost $63.14 Unrealized +18.7%
MAC MACERICH CO 0.1%
Value ($000) $18,916 Shares 221,527 Est. Cost $80.54 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $18,801 Shares 82,431 Est. Cost $118.45 Unrealized +36.9%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $18,750 Shares 281,449 Est. Cost $56.62 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $18,696 Shares 211,439 Est. Cost $50.02 Unrealized +14.2%
TWITTER INC 0.1%
Value ($000) $18,645 Shares 1,102,619 Est. Cost $28.46 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $18,472 Shares 218,837 Est. Cost $73.69 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $18,247 Shares 499,091 Est. Cost $32.93 Unrealized +14.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $18,129 Shares 885,175 Est. Cost $16.53 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $18,125 Shares 1,406,103 Est. Cost $15.04 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $18,108 Shares 506,212 Est. Cost $28.17 Unrealized +8.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $18,084 Shares 251,099 Est. Cost $63.29 Unrealized -6.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $18,079 Shares 172,461 Est. Cost $62.16 Unrealized +7.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $18,004 Shares 718,155 Est. Cost $38.73 Unrealized -31.5%
GGG GRACO INC 0.1%
Value ($000) $17,986 Shares 227,706 Est. Cost $21.90 Unrealized +8.1%
RACKSPACE HOSTING INC 0.1%
Value ($000) $17,970 Shares 861,452 Est. Cost $28.78 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $17,915 Shares 274,266 Est. Cost $67.10 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $17,713 Shares 232,885 Est. Cost $49.94 Unrealized +22.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,164 Shares 377,157 Est. Cost $26.65 Unrealized +30.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $17,030 Shares 142,724 Est. Cost $104.96 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,942 Shares 99,900 Est. Cost $122.21 Unrealized +13.2%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $16,873 Shares 747,600 Est. Cost $31.56 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $16,810 Shares 240,322 Est. Cost $42.21 Unrealized +28.2%
CGNX COGNEX CORP 0.1%
Value ($000) $16,790 Shares 389,562 Est. Cost $18.14 Unrealized +2.9%
ZHAOPIN LTD 0.1%
Value ($000) $16,759 Shares 1,153,394 Est. Cost $15.08 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $16,701 Shares 79,705 Est. Cost $205.82 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $16,554 Shares 368,948 Est. Cost $64.55 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $16,464 Shares 400,000 Est. Cost $33.40 Unrealized -0.1%
CHINACACHE INTL HLDG LTD 0.1%
Value ($000) $16,461 Shares 2,540,342 Est. Cost $9.62 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $16,457 Shares 219,103 Est. Cost $25.69 Unrealized -3.9%
HUBB HUBBELL INC 0.1%
Value ($000) $16,323 Shares 154,770 Est. Cost $76.44 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,318 Shares 200,490 Est. Cost $60.32 Unrealized +4.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $16,317 Shares 164,619 Est. Cost $56.09 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $16,272 Shares 803,559 Est. Cost $26.34 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $16,144 Shares 597,053 Est. Cost $24.03 Unrealized +9.8%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $16,063 Shares 571,215 Est. Cost $39.20 Unrealized 0.0%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $15,656 Shares 789,500 Est. Cost $19.83 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $15,640 Shares 232,987 Est. Cost $60.06 Unrealized +2.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $15,552 Shares 638,424 Est. Cost $24.65 Unrealized +1.5%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $15,472 Shares 322,603 Est. Cost $46.03 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $15,178 Shares 330,532 Est. Cost $38.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $15,023 Shares 377,191 Est. Cost $28.72 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,985 Shares 197,796 Est. Cost $22.60 Unrealized +202.8%
ARRIS INTL INC 0.0%
Value ($000) $14,967 Shares 714,066 Est. Cost $22.92 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $14,869 Shares 303,952 Est. Cost $48.92 Unrealized
STAPLES INC 0.0%
Value ($000) $14,658 Shares 1,700,366 Est. Cost $14.54 Unrealized
FITBIT INC 0.0%
Value ($000) $14,647 Shares 1,198,614 Est. Cost $12.22 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $14,587 Shares 111,066 Est. Cost $108.28 Unrealized +10.7%
IT GARTNER INC 0.0%
Value ($000) $14,088 Shares 144,629 Est. Cost $81.84 Unrealized +16.1%
CREE INC 0.0%
Value ($000) $14,077 Shares 576,015 Est. Cost $24.44 Unrealized
YANDEX NV 0.0%
Value ($000) $13,978 Shares 15,000,000 Est. Cost $0.82 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13,927 Shares 289,280 Est. Cost $41.12 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $13,801 Shares 747,205 Est. Cost $19.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $13,706 Shares 571,817 Est. Cost $16.48 Unrealized +20.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $13,499 Shares 266,522 Est. Cost $43.92 Unrealized
V VISA INC 0.0%
Value ($000) $13,491 Shares 181,891 Est. Cost $60.26 Unrealized +21.5%
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $13,343 Shares 631,166 Est. Cost $18.30 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $13,237 Shares 131,064 Est. Cost $32.76 Unrealized +22.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,069 Shares 247,094 Est. Cost $34.63 Unrealized +25.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $13,002 Shares 1,257,400 Est. Cost $16.17 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $12,969 Shares 173,685 Est. Cost $66.19 Unrealized +15.2%
BROADSOFT INC 0.0%
Value ($000) $12,825 Shares 312,574 Est. Cost $32.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,595 Shares 222,366 Est. Cost $43.98 Unrealized +8.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $12,522 Shares 211,929 Est. Cost $63.89 Unrealized -6.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $12,351 Shares 116,010 Est. Cost $94.37 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $12,270 Shares 96,091 Est. Cost $64.67 Unrealized +62.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $12,198 Shares 104,471 Est. Cost $173.44 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $11,966 Shares 316,657 Est. Cost $42.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,926 Shares 34,151 Est. Cost $451.98 Unrealized -15.3%
TARENA INTL INC 0.0%
Value ($000) $11,915 Shares 1,153,400 Est. Cost $12.18 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $11,646 Shares 220,289 Est. Cost $38.51 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $11,613 Shares 16,250,000 Est. Cost $0.94 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,520 Shares 940,337 Est. Cost $7.53 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $11,440 Shares 198,583 Est. Cost $35.51 Unrealized +11.2%
ST JUDE MED INC 0.0%
Value ($000) $11,435 Shares 146,599 Est. Cost $67.04 Unrealized
ADTRAN INC 0.0%
Value ($000) $11,413 Shares 611,968 Est. Cost $19.96 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $11,232 Shares 901,389 Est. Cost $11.79 Unrealized
CNINSURE INC 0.0%
Value ($000) $10,962 Shares 1,541,800 Est. Cost $6.00 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $10,766 Shares 2,329,778 Est. Cost $4.24 Unrealized +3.7%
VCA INC 0.0%
Value ($000) $10,667 Shares 157,772 Est. Cost $50.33 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $10,173 Shares 766,588 Est. Cost $11.63 Unrealized -2.5%
IMPERVA INC 0.0%
Value ($000) $10,170 Shares 236,458 Est. Cost $43.01 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $10,133 Shares 1,688,870 Est. Cost $6.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $10,026 Shares 173,941 Est. Cost $51.91 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9,528 Shares 74,203 Est. Cost $60.39 Unrealized +83.3%
PTC PTC INC 0.0%
Value ($000) $9,490 Shares 252,544 Est. Cost $35.83 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,417 Shares 114,269 Est. Cost $86.77 Unrealized -3.7%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $9,386 Shares 11,260 Est. Cost $972.96 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9,311 Shares 487,757 Est. Cost $14.37 Unrealized +35.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,306 Shares 328,831 Est. Cost $27.64 Unrealized -10.3%
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $8,944 Shares 9,600,000 Est. Cost $0.93 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,926 Shares 74,162 Est. Cost $76.69 Unrealized +35.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $8,777 Shares 322,083 Est. Cost $33.00 Unrealized
L BRANDS INC 0.0%
Value ($000) $8,739 Shares 130,173 Est. Cost $78.69 Unrealized
INTEROIL CORP 0.0%
Value ($000) $8,719 Shares 193,749 Est. Cost $55.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,666 Shares 64,620 Est. Cost $107.84 Unrealized +17.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $8,528 Shares 356,400 Est. Cost $26.61 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $8,528 Shares 111,952 Est. Cost $44.40 Unrealized +11.5%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $8,348 Shares 603,958 Est. Cost $16.48 Unrealized -21.4%
MD MEDNAX INC 0.0%
Value ($000) $8,309 Shares 114,713 Est. Cost $56.79 Unrealized +21.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,303 Shares 43,242 Est. Cost $118.95 Unrealized +39.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,233 Shares 88,959 Est. Cost $55.36 Unrealized +13.4%
APIGEE CORP 0.0%
Value ($000) $8,189 Shares 670,096 Est. Cost $8.31 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $8,101 Shares 402,817 Est. Cost $30.73 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,093 Shares 22,177 Est. Cost $318.73 Unrealized +14.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,091 Shares 98,141 Est. Cost $74.91 Unrealized +9.9%
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $7,504 Shares 409,183 Est. Cost $19.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,489 Shares 110,463 Est. Cost $40.80 Unrealized +42.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7,454 Shares 148,786 Est. Cost $58.13 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $7,423 Shares 42,387 Est. Cost $83.18 Unrealized +23.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,202 Shares 89,968 Est. Cost $73.22 Unrealized
ZENDESK INC 0.0%
Value ($000) $7,196 Shares 272,784 Est. Cost $21.20 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7,189 Shares 93,220 Est. Cost $45.07 Unrealized +51.3%
TIFFANY & CO NEW 0.0%
Value ($000) $7,077 Shares 116,700 Est. Cost $90.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,066 Shares 47,821 Est. Cost $121.34 Unrealized +18.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,891 Shares 73,514 Est. Cost $52.70 Unrealized +9.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,401 Shares 44,721 Est. Cost $89.79 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6,275 Shares 145,286 Est. Cost $50.99 Unrealized -13.5%
FDX FEDEX CORP 0.0%
Value ($000) $6,225 Shares 41,014 Est. Cost $126.87 Unrealized +9.7%
ISHARES 0.0%
Value ($000) $6,158 Shares 535,477 Est. Cost $12.65 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $6,143 Shares 753,740 Est. Cost $12.78 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $6,030 Shares 175,490 Est. Cost $37.23 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $5,998 Shares 95,822 Est. Cost $62.17 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5,992 Shares 63,943 Est. Cost $71.39 Unrealized +23.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,917 Shares 136,467 Est. Cost $41.67 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $5,819 Shares 47,409 Est. Cost $119.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $5,672 Shares 47,975 Est. Cost $89.67 Unrealized -1.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,646 Shares 85,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,517 Shares 21,585 Est. Cost $170.08 Unrealized +2.4%
FIRST DATA CORP NEW 0.0%
Value ($000) $5,510 Shares 497,746 Est. Cost $16.02 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $5,494 Shares 74,026 Est. Cost $69.92 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,484 Shares 890,923 Est. Cost $12.59 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,385 Shares 46,299 Est. Cost $55.16 Unrealized +52.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,184 Shares 579,891 Est. Cost $5.21 Unrealized +26.3%
DOX AMDOCS LTD 0.0%
Value ($000) $5,043 Shares 87,364 Est. Cost $31.62 Unrealized +50.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,885 Shares 54,512 Est. Cost $127.63 Unrealized -40.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $4,819 Shares 157,782 Est. Cost $30.54 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,698 Shares 232,252 Est. Cost $21.85 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $4,688 Shares 80,341 Est. Cost $48.18 Unrealized +12.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4,652 Shares 166,550 Est. Cost $27.36 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $4,641 Shares 113,555 Est. Cost $24.95 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,637 Shares 174,853 Est. Cost $23.50 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,516 Shares 63,273 Est. Cost $54.28 Unrealized +29.3%
TESLA MTRS INC 0.0%
Value ($000) $4,500 Shares 5,475,000 Est. Cost $0.90 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4,483 Shares 481,494 Est. Cost $17.90 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4,419 Shares 143,658 Est. Cost $2.92 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $4,404 Shares 309,897 Est. Cost $13.82 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $4,186 Shares 60,198 Est. Cost $82.94 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,111 Shares 171,130 Est. Cost $7.35 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $4,106 Shares 157,422 Est. Cost $7.66 Unrealized -1.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,099 Shares 179,559 Est. Cost $24.21 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4,073 Shares 148,951 Est. Cost $23.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,040 Shares 98,223 Est. Cost $29.09 Unrealized 0.0%
OM ASSET MGMT PLC 0.0%
Value ($000) $4,030 Shares 301,867 Est. Cost $17.83 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,028 Shares 28,616 Est. Cost $170.31 Unrealized -7.0%
BARCLAYS PLC 0.0%
Value ($000) $4,015 Shares 4,100,000 Est. Cost $0.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,920 Shares 27,868 Est. Cost $110.00 Unrealized +17.5%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,818 Shares 438,785 Est. Cost $11.64 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $3,764 Shares 159,417 Est. Cost $23.61 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,727 Shares 92,758 Est. Cost $33.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,697 Shares 51,543 Est. Cost $71.66 Unrealized
EZU ISHARES 0.0%
Value ($000) $3,684 Shares 114,164 Est. Cost $37.01 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,605 Shares 55,629 Est. Cost $69.01 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,519 Shares 1,041,227 Est. Cost $2.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,489 Shares 25,054 Est. Cost $86.70 Unrealized +30.4%
EPR EPR PPTYS 0.0%
Value ($000) $3,420 Shares 42,389 Est. Cost $66.62 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,248 Shares 415,879 Est. Cost $7.81 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,244 Shares 54,301 Est. Cost $53.77 Unrealized -7.4%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $3,211 Shares 139,796 Est. Cost $22.91 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3,151 Shares 91,409 Est. Cost $24.78 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3,071 Shares 27,325 Est. Cost $128.39 Unrealized
HESS CORP 0.0%
Value ($000) $3,060 Shares 50,922 Est. Cost $89.32 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $3,053 Shares 58,686 Est. Cost $38.50 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $3,018 Shares 377,198 Est. Cost $12.23 Unrealized -9.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,946 Shares 108,907 Est. Cost $27.27 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,943 Shares 71,714 Est. Cost $49.78 Unrealized -4.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,939 Shares 19,783 Est. Cost $151.14 Unrealized -15.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,936 Shares 69,307 Est. Cost $22.86 Unrealized +1.3%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,905 Shares 284,500 Est. Cost $10.21 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,900 Shares 37,207 Est. Cost $46.59 Unrealized +2.5%
BARD C R INC 0.0%
Value ($000) $2,878 Shares 12,237 Est. Cost $152.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,836 Shares 28,435 Est. Cost $15.50 Unrealized +120.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,820 Shares 50,386 Est. Cost $54.16 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $2,807 Shares 762,900 Est. Cost $7.38 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,804 Shares 54,990 Est. Cost $35.79 Unrealized +7.5%
MANTECH INTL CORP 0.0%
Value ($000) $2,782 Shares 73,547 Est. Cost $30.65 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,740 Shares 38,828 Est. Cost $60.48 Unrealized +22.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,729 Shares 34,959 Est. Cost $75.61 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,727 Shares 180,107 Est. Cost $20.31 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $2,712 Shares 93,915 Est. Cost $28.88 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2,682 Shares 68,150 Est. Cost $36.65 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,664 Shares 52,000 Est. Cost $42.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,664 Shares 35,648 Est. Cost $41.03 Unrealized +51.9%
EPP ISHARES 0.0%
Value ($000) $2,621 Shares 66,853 Est. Cost $42.74 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,600 Shares 22,471 Est. Cost $106.68 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,557 Shares 517,567 Est. Cost $4.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,526 Shares 37,022 Est. Cost $69.69 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $2,486 Shares 132,992 Est. Cost $18.69 Unrealized
T MOBILE US INC 0.0%
Value ($000) $2,473 Shares 33,609 Est. Cost $65.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,454 Shares 67,695 Est. Cost $41.28 Unrealized -42.2%
MARKIT LTD 0.0%
Value ($000) $2,426 Shares 74,421 Est. Cost $27.71 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $2,412 Shares 479,525 Est. Cost $9.65 Unrealized
EZA ISHARES 0.0%
Value ($000) $2,403 Shares 45,936 Est. Cost $57.18 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,302 Shares 373,037 Est. Cost $7.28 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,255 Shares 2,875,000 Est. Cost $0.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,197 Shares 39,836 Est. Cost $48.19 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,189 Shares 231,201 Est. Cost $8.66 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,150 Shares 48,436 Est. Cost $7.54 Unrealized +17.7%
EWC ISHARES 0.0%
Value ($000) $2,133 Shares 87,017 Est. Cost $26.12 Unrealized
ATENTO S A 0.0%
Value ($000) $2,127 Shares 248,174 Est. Cost $10.05 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,105 Shares 362,313 Est. Cost $4.57 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $2,104 Shares 3,040 Est. Cost $35.62 Unrealized +0.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,089 Shares 26,336 Est. Cost $55.81 Unrealized +1.6%
GOLDCORP INC NEW 0.0%
Value ($000) $2,055 Shares 107,389 Est. Cost $19.69 Unrealized
ING GROEP N V 0.0%
Value ($000) $1,775 Shares 1,900,000 Est. Cost $0.96 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,698 Shares 1,750,000 Est. Cost $0.97 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,584 Shares 283,900 Est. Cost $5.58 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,554 Shares 32,500 Est. Cost $27.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,398 Shares 195,212 Est. Cost $5.84 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $1,390 Shares 373,571 Est. Cost $2.98 Unrealized
ING GROEP N V 0.0%
Value ($000) $1,372 Shares 1,500,000 Est. Cost $0.96 Unrealized
EWA ISHARES 0.0%
Value ($000) $1,340 Shares 68,917 Est. Cost $22.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,338 Shares 15,716 Est. Cost $69.72 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,260 Shares 22,824 Est. Cost $55.11 Unrealized -8.7%
YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $1,193 Shares 731,872 Est. Cost $1.81 Unrealized
ISHARES TR 0.0%
Value ($000) $1,136 Shares 73,899 Est. Cost $17.93 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,113 Shares 15,603 Est. Cost $39.98 Unrealized +13.7%
OTONOMY INC 0.0%
Value ($000) $979 Shares 61,671 Est. Cost $32.66 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $934 Shares 24,636 Est. Cost $34.69 Unrealized +6.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $909 Shares 4,001 Est. Cost $196.22 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $806 Shares 36,028 Est. Cost $19.70 Unrealized -0.2%
NEVSUN RES LTD 0.0%
Value ($000) $747 Shares 254,516 Est. Cost $2.71 Unrealized
ACM AECOM 0.0%
Value ($000) $697 Shares 21,947 Est. Cost $30.42 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $690 Shares 21,808 Est. Cost $25.20 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $664 Shares 7,000 Est. Cost $99.90 Unrealized
ALPS ETF TR 0.0%
Value ($000) $641 Shares 50,523 Est. Cost $11.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $630 Shares 12,000 Est. Cost $51.48 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $576 Shares 12,424 Est. Cost $47.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $538 Shares 14,757 Est. Cost $41.37 Unrealized -8.7%
CHEETAH MOBILE INC 0.0%
Value ($000) $486 Shares 51,600 Est. Cost $15.74 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $371 Shares 6,100 Est. Cost $81.45 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $361 Shares 7,305 Est. Cost $37.26 Unrealized +5.1%
MBB ISHARES TR 0.0%
Value ($000) $354 Shares 3,220 Est. Cost $109.94 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $341 Shares 13,980 Est. Cost $33.65 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $336 Shares 16,671 Est. Cost $25.90 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $332 Shares 46,200 Est. Cost $7.38 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $314 Shares 11,989 Est. Cost $32.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $280 Shares 3,260 Est. Cost $49.35 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $265 Shares 3,296 Est. Cost $44.60 Unrealized +19.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $252 Shares 5,403 Est. Cost $28.19 Unrealized +15.4%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $241 Shares 2,854 Est. Cost $80.74 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $224 Shares 4,185 Est. Cost $32.22 Unrealized +4.4%