FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $33,409,765 (99.7% shares, 0.3% debt)

Holdings (511)

BABA ALIBABA GROUP HLDG LTD 3.6%
Value ($000) $1,217,412 Shares 11,507,811 Est. Cost $88.59 Unrealized
GENERAL ELECTRIC CO 2.2%
Value ($000) $737,665 Shares 24,904,297 Est. Cost $27.55 Unrealized
ORCL ORACLE CORP 2.0%
Value ($000) $675,413 Shares 17,194,820 Est. Cost $30.89 Unrealized +14.7%
PFE PFIZER INC 2.0%
Value ($000) $672,738 Shares 19,862,346 Est. Cost $18.92 Unrealized +17.7%
TAP MOLSON COORS BREWING CO 2.0%
Value ($000) $660,732 Shares 6,017,593 Est. Cost $57.23 Unrealized +40.2%
C CITIGROUP INC 2.0%
Value ($000) $658,742 Shares 13,947,561 Est. Cost $36.38 Unrealized -6.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $557,580 Shares 4,720,059 Est. Cost $67.62 Unrealized +38.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $542,734 Shares 674,992 Est. Cost $37.01 Unrealized +4.9%
BIDU BAIDU INC 1.6%
Value ($000) $518,343 Shares 2,846,946 Est. Cost $189.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $487,551 Shares 9,379,592 Est. Cost $28.36 Unrealized +16.0%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $476,378 Shares 7,153,904 Est. Cost $42.10 Unrealized +20.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $467,044 Shares 8,108,399 Est. Cost $28.86 Unrealized +74.3%
CSCO CISCO SYS INC 1.3%
Value ($000) $445,004 Shares 14,029,151 Est. Cost $17.00 Unrealized +35.7%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $435,115 Shares 4,848,073 Est. Cost $60.58 Unrealized +11.4%
L-3 COMMUNICATIONS HLDGS INC 1.3%
Value ($000) $420,724 Shares 2,791,240 Est. Cost $107.21 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $389,093 Shares 9,200,596 Est. Cost $33.40 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $384,397 Shares 2,660,741 Est. Cost $136.77 Unrealized +6.9%
NTES NETEASE INC 1.1%
Value ($000) $367,333 Shares 1,525,594 Est. Cost $77.74 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $363,835 Shares 3,218,353 Est. Cost $22.01 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 1.1%
Value ($000) $353,774 Shares 15,550,515 Est. Cost $6.49 Unrealized +45.4%
EXPRESS SCRIPTS HLDG CO 1.0%
Value ($000) $350,720 Shares 4,972,631 Est. Cost $70.74 Unrealized
NEW ORIENTAL ED & TECH GRP I 1.0%
Value ($000) $338,064 Shares 7,292,152 Est. Cost $23.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $336,467 Shares 7,052,352 Est. Cost $45.14 Unrealized +11.7%
CIGNA CORPORATION 1.0%
Value ($000) $322,034 Shares 2,471,100 Est. Cost $95.43 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $321,980 Shares 7,507,102 Est. Cost $26.88 Unrealized +11.5%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $320,762 Shares 4,835,121 Est. Cost $19.78 Unrealized +34.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $308,436 Shares 1,941,681 Est. Cost $84.29 Unrealized +20.7%
MOS MOSAIC CO NEW 0.9%
Value ($000) $303,655 Shares 12,414,353 Est. Cost $24.86 Unrealized -7.4%
APACHE CORP 0.8%
Value ($000) $283,739 Shares 4,442,449 Est. Cost $56.33 Unrealized
58 COM INC 0.8%
Value ($000) $274,709 Shares 5,763,941 Est. Cost $48.36 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value ($000) $268,982 Shares 2,922,448 Est. Cost $94.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $267,345 Shares 2,444,631 Est. Cost $67.92 Unrealized +13.7%
EBAY EBAY INC 0.8%
Value ($000) $265,911 Shares 8,082,434 Est. Cost $20.90 Unrealized +28.6%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $262,147 Shares 3,084,086 Est. Cost $49.88 Unrealized +21.3%
INFY INFOSYS LTD 0.8%
Value ($000) $258,031 Shares 16,351,731 Est. Cost $19.60 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $248,150 Shares 2,552,457 Est. Cost $50.13 Unrealized +24.2%
PEP PEPSICO INC 0.7%
Value ($000) $246,070 Shares 2,262,299 Est. Cost $67.82 Unrealized +19.5%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $244,772 Shares 6,137,723 Est. Cost $29.36 Unrealized +6.6%
XILINX INC 0.7%
Value ($000) $243,639 Shares 4,483,615 Est. Cost $45.91 Unrealized
KELLOGG CO 0.7%
Value ($000) $241,541 Shares 3,117,870 Est. Cost $41.80 Unrealized +30.8%
VIPS VIPSHOP HLDGS LTD 0.7%
Value ($000) $230,085 Shares 15,684,030 Est. Cost $16.30 Unrealized
JUNIPER NETWORKS INC 0.7%
Value ($000) $226,892 Shares 9,430,281 Est. Cost $23.34 Unrealized
HPQ HP INC 0.7%
Value ($000) $221,801 Shares 14,282,087 Est. Cost $9.12 Unrealized +14.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.7%
Value ($000) $218,480 Shares 1,798,486 Est. Cost $150.09 Unrealized -10.2%
JACOBS ENGR GROUP INC DEL 0.6%
Value ($000) $214,566 Shares 4,148,615 Est. Cost $43.90 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $210,263 Shares 6,558,398 Est. Cost $19.44 Unrealized +17.6%
DELL TECHNOLOGIES INC 0.6%
Value ($000) $209,880 Shares 4,390,811 Est. Cost $47.80 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $209,476 Shares 2,353,929 Est. Cost $45.94 Unrealized +54.3%
CA INC 0.6%
Value ($000) $209,301 Shares 6,327,103 Est. Cost $33.08 Unrealized
RVTY PERKINELMER INC 0.6%
Value ($000) $207,097 Shares 3,690,911 Est. Cost $46.71 Unrealized +13.7%
MYLAN N V 0.6%
Value ($000) $204,361 Shares 5,361,004 Est. Cost $58.03 Unrealized
CTRIP COM INTL LTD 0.6%
Value ($000) $192,647 Shares 4,136,716 Est. Cost $45.67 Unrealized
LDOS LEIDOS HLDGS INC 0.6%
Value ($000) $191,999 Shares 4,436,198 Est. Cost $32.88 Unrealized +1.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $186,093 Shares 6,703,584 Est. Cost $20.27 Unrealized -3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $183,184 Shares 2,360,317 Est. Cost $70.03 Unrealized +10.8%
BAKER HUGHES INC 0.5%
Value ($000) $176,387 Shares 3,494,895 Est. Cost $61.75 Unrealized
TATA MTRS LTD 0.5%
Value ($000) $172,333 Shares 4,310,495 Est. Cost $35.20 Unrealized
VMWARE INC 0.5%
Value ($000) $171,643 Shares 2,340,049 Est. Cost $59.56 Unrealized
MAT MATTEL INC 0.5%
Value ($000) $170,023 Shares 5,615,014 Est. Cost $25.00 Unrealized +30.8%
UBS UBS GROUP AG 0.5%
Value ($000) $168,532 Shares 12,375,548 Est. Cost $17.25 Unrealized -21.1%
HDB HDFC BANK LTD 0.5%
Value ($000) $165,330 Shares 2,299,772 Est. Cost $50.42 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $156,565 Shares 2,793,805 Est. Cost $53.11 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $155,434 Shares 1,487,124 Est. Cost $50.68 Unrealized +44.4%
DUN & BRADSTREET CORP DEL NE 0.5%
Value ($000) $154,679 Shares 1,132,183 Est. Cost $119.04 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $153,420 Shares 2,623,921 Est. Cost $30.80 Unrealized +7.5%
LIVN LIVANOVA PLC 0.5%
Value ($000) $151,368 Shares 2,523,643 Est. Cost $55.80 Unrealized +3.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $150,298 Shares 7,345,973 Est. Cost $12.96 Unrealized +6.8%
IEI ISHARES TR 0.4%
Value ($000) $146,329 Shares 1,156,386 Est. Cost $126.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $145,259 Shares 1,800,876 Est. Cost $47.04 Unrealized -4.2%
AGG ISHARES TR 0.4%
Value ($000) $143,646 Shares 1,277,764 Est. Cost $108.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $140,596 Shares 521,965 Est. Cost $40.15 Unrealized +20.6%
ALLERGAN PLC 0.4%
Value ($000) $140,324 Shares 609,281 Est. Cost $289.77 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $137,898 Shares 826,672 Est. Cost $101.85 Unrealized +25.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $135,250 Shares 3,207,255 Est. Cost $28.85 Unrealized +13.6%
CABO CABLE ONE INC 0.4%
Value ($000) $134,003 Shares 229,458 Est. Cost $366.69 Unrealized +32.0%
HARRIS CORP DEL 0.4%
Value ($000) $133,611 Shares 1,458,474 Est. Cost $79.18 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $130,104 Shares 1,333,984 Est. Cost $68.45 Unrealized +11.0%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $128,502 Shares 8,862,204 Est. Cost $17.01 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $126,564 Shares 1,336,319 Est. Cost $71.86 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $126,475 Shares 151,049 Est. Cost $17.04 Unrealized +124.6%
BAP CREDICORP LTD 0.4%
Value ($000) $120,983 Shares 794,741 Est. Cost $98.57 Unrealized +25.4%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $120,228 Shares 953,134 Est. Cost $67.49 Unrealized +38.5%
TIP ISHARES TR 0.4%
Value ($000) $120,222 Shares 1,032,038 Est. Cost $110.83 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $112,073 Shares 76,163 Est. Cost $1212.55 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $109,638 Shares 2,476,009 Est. Cost $40.42 Unrealized -8.9%
TIME WARNER INC 0.3%
Value ($000) $106,607 Shares 1,339,120 Est. Cost $66.48 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $104,572 Shares 1,653,843 Est. Cost $22.88 Unrealized +51.9%
LOW LOWES COS INC 0.3%
Value ($000) $99,618 Shares 1,379,560 Est. Cost $42.09 Unrealized +55.5%
SBA COMMUNICATIONS CORP 0.3%
Value ($000) $98,200 Shares 875,542 Est. Cost $99.85 Unrealized
NIELSEN HLDGS PLC 0.3%
Value ($000) $92,902 Shares 1,734,233 Est. Cost $44.58 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $92,809 Shares 1,887,118 Est. Cost $28.42 Unrealized +36.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $92,209 Shares 1,067,236 Est. Cost $57.83 Unrealized +18.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $92,175 Shares 694,245 Est. Cost $100.14 Unrealized +8.9%
DNOW NOW INC 0.3%
Value ($000) $92,127 Shares 4,298,958 Est. Cost $18.42 Unrealized +8.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $91,711 Shares 2,070,219 Est. Cost $18.65 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $91,296 Shares 1,096,378 Est. Cost $52.83 Unrealized +9.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $89,941 Shares 1,015,595 Est. Cost $70.78 Unrealized +14.2%
KO COCA COLA CO 0.3%
Value ($000) $89,554 Shares 2,116,116 Est. Cost $29.97 Unrealized +8.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $87,840 Shares 668,446 Est. Cost $117.17 Unrealized
CHINA BIOLOGIC PRODS INC 0.3%
Value ($000) $87,715 Shares 704,650 Est. Cost $110.11 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value ($000) $84,492 Shares 7,723,189 Est. Cost $10.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $84,439 Shares 1,814,724 Est. Cost $33.21 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $83,633 Shares 652,009 Est. Cost $86.37 Unrealized +42.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $81,547 Shares 1,049,500 Est. Cost $58.25 Unrealized +5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $81,146 Shares 2,652,696 Est. Cost $23.49 Unrealized
CELGENE CORP 0.2%
Value ($000) $79,831 Shares 763,708 Est. Cost $109.02 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $77,791 Shares 1,231,270 Est. Cost $70.94 Unrealized -19.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $75,075 Shares 1,121,201 Est. Cost $22.10 Unrealized +57.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $74,142 Shares 923,771 Est. Cost $60.29 Unrealized +13.8%
EXC EXELON CORP 0.2%
Value ($000) $73,282 Shares 2,201,329 Est. Cost $16.35 Unrealized +10.6%
ROWAN COMPANIES PLC 0.2%
Value ($000) $72,956 Shares 4,812,402 Est. Cost $24.81 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $71,756 Shares 1,650,702 Est. Cost $41.12 Unrealized -24.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $71,493 Shares 1,530,256 Est. Cost $30.48 Unrealized +45.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $71,279 Shares 796,325 Est. Cost $47.82 Unrealized +21.4%
LKQ LKQ CORP 0.2%
Value ($000) $69,603 Shares 1,962,872 Est. Cost $27.50 Unrealized +13.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $69,060 Shares 598,646 Est. Cost $73.72 Unrealized +28.2%
BIIB BIOGEN INC 0.2%
Value ($000) $67,978 Shares 217,162 Est. Cost $325.43 Unrealized -9.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $67,480 Shares 760,161 Est. Cost $64.63 Unrealized +2.1%
DOX AMDOCS LTD 0.2%
Value ($000) $67,290 Shares 1,163,181 Est. Cost $47.88 Unrealized +2.8%
INTC INTEL CORP 0.2%
Value ($000) $67,021 Shares 1,775,398 Est. Cost $24.19 Unrealized +18.3%
ABEV AMBEV SA 0.2%
Value ($000) $65,462 Shares 10,749,037 Est. Cost $7.19 Unrealized
51JOB INC 0.2%
Value ($000) $65,396 Shares 1,959,137 Est. Cost $38.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $63,539 Shares 235,354 Est. Cost $214.89 Unrealized +17.6%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $63,404 Shares 838,345 Est. Cost $65.81 Unrealized +8.1%
MMS MAXIMUS INC 0.2%
Value ($000) $62,923 Shares 1,112,500 Est. Cost $53.35 Unrealized +9.1%
CONCHO RES INC 0.2%
Value ($000) $62,686 Shares 456,396 Est. Cost $126.65 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $60,956 Shares 1,358,206 Est. Cost $35.36 Unrealized +2.9%
EIX EDISON INTL 0.2%
Value ($000) $60,026 Shares 830,813 Est. Cost $44.48 Unrealized +14.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $59,324 Shares 1,100,207 Est. Cost $45.18 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $58,441 Shares 788,260 Est. Cost $52.56 Unrealized +13.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $57,929 Shares 317,472 Est. Cost $161.37 Unrealized +2.2%
GOOG ALPHABET INC 0.2%
Value ($000) $56,743 Shares 73,001 Est. Cost $37.60 Unrealized +0.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $56,147 Shares 819,661 Est. Cost $46.74 Unrealized +0.4%
GRFS GRIFOLS S A 0.2%
Value ($000) $55,887 Shares 3,499,441 Est. Cost $24.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $55,503 Shares 489,749 Est. Cost $69.18 Unrealized +30.6%
IHS MARKIT LTD 0.2%
Value ($000) $55,467 Shares 1,477,150 Est. Cost $37.55 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $54,490 Shares 533,168 Est. Cost $108.43 Unrealized
YAHOO INC 0.2%
Value ($000) $53,942 Shares 1,251,556 Est. Cost $37.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $53,575 Shares 664,536 Est. Cost $82.94 Unrealized
JD JD COM INC 0.2%
Value ($000) $52,403 Shares 2,008,534 Est. Cost $29.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $52,360 Shares 4,250,000 Est. Cost $11.99 Unrealized -13.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $51,920 Shares 1,235,886 Est. Cost $23.94 Unrealized +38.3%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $51,804 Shares 1,091,992 Est. Cost $32.48 Unrealized +0.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $51,748 Shares 755,244 Est. Cost $0.40 Unrealized +258.7%
HDV ISHARES TR 0.2%
Value ($000) $51,221 Shares 630,184 Est. Cost $75.84 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $49,886 Shares 1,845,585 Est. Cost $24.72 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $49,860 Shares 529,245 Est. Cost $51.39 Unrealized +26.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $49,223 Shares 690,068 Est. Cost $73.57 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $49,047 Shares 1,197,151 Est. Cost $35.85 Unrealized +6.9%
COOPER COS INC 0.1%
Value ($000) $48,554 Shares 270,856 Est. Cost $163.12 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $48,255 Shares 2,159,047 Est. Cost $15.89 Unrealized +0.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $47,592 Shares 1,211,305 Est. Cost $29.34 Unrealized +11.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $46,653 Shares 623,864 Est. Cost $28.87 Unrealized +18.8%
PIONEER NAT RES CO 0.1%
Value ($000) $46,482 Shares 250,373 Est. Cost $144.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $46,433 Shares 876,260 Est. Cost $52.45 Unrealized +2.0%
HUM HUMANA INC 0.1%
Value ($000) $45,284 Shares 256,000 Est. Cost $154.69 Unrealized +3.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $44,981 Shares 395,507 Est. Cost $102.68 Unrealized +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $43,641 Shares 471,697 Est. Cost $72.09 Unrealized +30.6%
WB WEIBO CORP 0.1%
Value ($000) $43,542 Shares 868,407 Est. Cost $16.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $42,723 Shares 206,382 Est. Cost $87.31 Unrealized +52.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $41,771 Shares 409,486 Est. Cost $62.74 Unrealized +20.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $41,375 Shares 1,120,955 Est. Cost $14.65 Unrealized +21.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $41,258 Shares 326,000 Est. Cost $97.53 Unrealized +13.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $41,148 Shares 894,331 Est. Cost $63.47 Unrealized
IT GARTNER INC 0.1%
Value ($000) $41,143 Shares 465,157 Est. Cost $90.08 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $40,491 Shares 602,101 Est. Cost $47.64 Unrealized +20.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $40,362 Shares 905,794 Est. Cost $39.62 Unrealized +9.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $39,791 Shares 1,245,819 Est. Cost $20.32 Unrealized +7.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $39,537 Shares 1,600,000 Est. Cost $16.31 Unrealized -1.3%
FITBIT INC 0.1%
Value ($000) $38,717 Shares 2,608,917 Est. Cost $13.64 Unrealized
SINA CORP 0.1%
Value ($000) $37,773 Shares 511,628 Est. Cost $46.07 Unrealized
FLIR SYS INC 0.1%
Value ($000) $36,594 Shares 1,164,680 Est. Cost $30.95 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $36,453 Shares 507,206 Est. Cost $29.23 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $35,742 Shares 1,543,913 Est. Cost $21.37 Unrealized -23.9%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $35,588 Shares 73,931 Est. Cost $419.00 Unrealized +9.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $35,473 Shares 382,000 Est. Cost $60.53 Unrealized +46.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $35,003 Shares 742,371 Est. Cost $48.34 Unrealized
RED HAT INC 0.1%
Value ($000) $34,687 Shares 429,140 Est. Cost $65.46 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $33,374 Shares 1,370,602 Est. Cost $27.15 Unrealized -30.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $32,313 Shares 796,080 Est. Cost $31.01 Unrealized -2.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $32,014 Shares 407,086 Est. Cost $67.52 Unrealized -10.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,946 Shares 1,796,690 Est. Cost $15.10 Unrealized -1.4%
VIACOM INC NEW 0.1%
Value ($000) $31,631 Shares 830,211 Est. Cost $41.34 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $31,561 Shares 1,621,000 Est. Cost $17.73 Unrealized -19.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $31,557 Shares 173,714 Est. Cost $106.80 Unrealized +49.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $31,117 Shares 377,862 Est. Cost $81.62 Unrealized +2.4%
ANSYS INC 0.1%
Value ($000) $30,883 Shares 333,478 Est. Cost $89.10 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $30,165 Shares 232,001 Est. Cost $91.99 Unrealized +24.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $30,109 Shares 506,648 Est. Cost $58.93 Unrealized +4.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $30,057 Shares 382,991 Est. Cost $54.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $29,818 Shares 352,328 Est. Cost $52.54 Unrealized +32.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $28,248 Shares 3,114,422 Est. Cost $8.90 Unrealized
INTU INTUIT 0.1%
Value ($000) $28,072 Shares 255,176 Est. Cost $89.41 Unrealized +16.6%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $27,967 Shares 1,860,738 Est. Cost $15.04 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $27,821 Shares 935,467 Est. Cost $29.99 Unrealized -8.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $27,811 Shares 227,360 Est. Cost $21.79 Unrealized +13.9%
HSBC HLDGS PLC 0.1%
Value ($000) $27,789 Shares 27,700,000 Est. Cost $0.95 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $27,644 Shares 747,142 Est. Cost $37.00 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $27,591 Shares 349,203 Est. Cost $85.36 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $27,538 Shares 242,000 Est. Cost $129.49 Unrealized -15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $27,524 Shares 406,031 Est. Cost $45.92 Unrealized +26.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $27,205 Shares 281,799 Est. Cost $54.23 Unrealized +31.3%
DVA DAVITA INC 0.1%
Value ($000) $26,955 Shares 407,976 Est. Cost $70.40 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $26,866 Shares 1,245,000 Est. Cost $19.55 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $26,863 Shares 673,239 Est. Cost $29.28 Unrealized 0.0%
SNYDERS-LANCE INC 0.1%
Value ($000) $26,827 Shares 798,899 Est. Cost $33.58 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $26,780 Shares 175,591 Est. Cost $99.66 Unrealized +37.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $25,926 Shares 1,255,476 Est. Cost $25.29 Unrealized -12.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $25,908 Shares 892,753 Est. Cost $15.18 Unrealized +35.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $25,799 Shares 295,889 Est. Cost $87.19 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $25,330 Shares 585,664 Est. Cost $44.78 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $25,287 Shares 362,747 Est. Cost $61.47 Unrealized 0.0%
CHINA LODGING GROUP LTD 0.1%
Value ($000) $24,829 Shares 550,665 Est. Cost $19.36 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $24,749 Shares 780,979 Est. Cost $28.78 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $24,439 Shares 1,880,370 Est. Cost $12.47 Unrealized -15.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $24,429 Shares 335,013 Est. Cost $56.02 Unrealized +2.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $24,385 Shares 786,625 Est. Cost $37.95 Unrealized -21.5%
ALV AUTOLIV INC 0.1%
Value ($000) $24,345 Shares 227,954 Est. Cost $62.72 Unrealized -1.8%
EWY ISHARES 0.1%
Value ($000) $23,944 Shares 411,906 Est. Cost $56.40 Unrealized
AON PLC 0.1%
Value ($000) $23,189 Shares 206,142 Est. Cost $70.71 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $22,989 Shares 482,951 Est. Cost $40.42 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $22,904 Shares 316,651 Est. Cost $51.21 Unrealized +23.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $22,837 Shares 620,394 Est. Cost $24.32 Unrealized -0.7%
VTR VENTAS INC 0.1%
Value ($000) $22,835 Shares 323,299 Est. Cost $42.14 Unrealized +14.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $22,610 Shares 207,876 Est. Cost $60.09 Unrealized +29.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $22,581 Shares 126,074 Est. Cost $157.68 Unrealized +12.8%
ANADARKO PETE CORP 0.1%
Value ($000) $22,419 Shares 353,847 Est. Cost $84.72 Unrealized
BITAUTO HLDGS LTD 0.1%
Value ($000) $22,405 Shares 770,448 Est. Cost $24.94 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $22,343 Shares 1,268,057 Est. Cost $18.70 Unrealized 0.0%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $22,211 Shares 274,005 Est. Cost $67.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $22,110 Shares 317,624 Est. Cost $59.91 Unrealized +2.6%
PLD PROLOGIS INC 0.1%
Value ($000) $22,085 Shares 412,487 Est. Cost $31.22 Unrealized +29.4%
T AT&T INC 0.1%
Value ($000) $22,069 Shares 543,431 Est. Cost $11.62 Unrealized +40.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $21,826 Shares 214,827 Est. Cost $106.51 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $21,685 Shares 265,581 Est. Cost $48.71 Unrealized +3.1%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $21,636 Shares 783,896 Est. Cost $21.68 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $21,600 Shares 96,991 Est. Cost $125.65 Unrealized +32.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $21,510 Shares 999,545 Est. Cost $17.49 Unrealized +17.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $21,376 Shares 268,813 Est. Cost $73.66 Unrealized -0.2%
NVR NVR INC 0.1%
Value ($000) $21,318 Shares 13,000 Est. Cost $959.71 Unrealized +77.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $21,153 Shares 273,195 Est. Cost $64.67 Unrealized +24.2%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $20,911 Shares 322,453 Est. Cost $57.11 Unrealized +5.9%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $20,872 Shares 1,797,730 Est. Cost $11.04 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $20,823 Shares 323,694 Est. Cost $43.89 Unrealized +3.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,768 Shares 230,525 Est. Cost $60.70 Unrealized +4.3%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $20,644 Shares 373,523 Est. Cost $50.10 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $20,252 Shares 166,380 Est. Cost $98.29 Unrealized +10.9%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $19,973 Shares 699,315 Est. Cost $24.83 Unrealized +7.6%
MAC MACERICH CO 0.1%
Value ($000) $19,906 Shares 246,143 Est. Cost $80.57 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $19,550 Shares 145,496 Est. Cost $105.52 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $19,322 Shares 365,520 Est. Cost $18.14 Unrealized +22.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $19,102 Shares 381,569 Est. Cost $41.28 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $19,020 Shares 233,999 Est. Cost $63.14 Unrealized +25.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $19,006 Shares 602,794 Est. Cost $38.67 Unrealized -24.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $18,717 Shares 277,116 Est. Cost $10.04 Unrealized +97.8%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $18,683 Shares 629,064 Est. Cost $26.34 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.1%
Value ($000) $18,421 Shares 1,425,740 Est. Cost $15.78 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $18,255 Shares 156,816 Est. Cost $88.14 Unrealized +19.0%
RANDGOLD RES LTD 0.1%
Value ($000) $18,253 Shares 182,403 Est. Cost $73.80 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $18,194 Shares 650,245 Est. Cost $29.17 Unrealized -2.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17,970 Shares 231,007 Est. Cost $60.81 Unrealized +5.9%
ZHAOPIN LTD 0.1%
Value ($000) $17,301 Shares 1,153,394 Est. Cost $15.08 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $17,291 Shares 799,007 Est. Cost $16.53 Unrealized
BARCLAYS PLC 0.1%
Value ($000) $17,288 Shares 17,100,000 Est. Cost $1.00 Unrealized
ARRIS INTL INC 0.1%
Value ($000) $17,212 Shares 607,565 Est. Cost $22.92 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $17,160 Shares 400,000 Est. Cost $33.40 Unrealized +8.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $16,934 Shares 164,536 Est. Cost $62.16 Unrealized +10.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,892 Shares 197,796 Est. Cost $22.60 Unrealized +244.1%
VALE VALE S A 0.1%
Value ($000) $16,835 Shares 3,060,948 Est. Cost $5.50 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $16,758 Shares 164,670 Est. Cost $84.74 Unrealized +7.2%
TWITTER INC 0.1%
Value ($000) $16,739 Shares 726,194 Est. Cost $28.46 Unrealized
MET METLIFE INC 0.1%
Value ($000) $16,725 Shares 376,439 Est. Cost $28.72 Unrealized -4.6%
TARENA INTL INC 0.0%
Value ($000) $16,701 Shares 1,153,400 Est. Cost $12.18 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16,627 Shares 92,511 Est. Cost $122.21 Unrealized +21.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16,519 Shares 57,136 Est. Cost $136.47 Unrealized +28.5%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $16,501 Shares 789,500 Est. Cost $19.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $16,421 Shares 75,919 Est. Cost $205.82 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $16,353 Shares 376,271 Est. Cost $32.97 Unrealized
CREE INC 0.0%
Value ($000) $16,227 Shares 630,954 Est. Cost $24.55 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $16,064 Shares 207,170 Est. Cost $25.69 Unrealized -3.9%
HUBB HUBBELL INC 0.0%
Value ($000) $16,058 Shares 149,047 Est. Cost $76.44 Unrealized +14.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $16,025 Shares 625,713 Est. Cost $19.81 Unrealized +7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $15,981 Shares 287,894 Est. Cost $52.65 Unrealized +14.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $15,878 Shares 748,959 Est. Cost $31.56 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $15,845 Shares 597,053 Est. Cost $24.03 Unrealized +12.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $15,751 Shares 225,437 Est. Cost $49.94 Unrealized +36.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $15,722 Shares 227,260 Est. Cost $42.21 Unrealized +32.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $15,500 Shares 364,444 Est. Cost $64.55 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15,359 Shares 183,407 Est. Cost $50.02 Unrealized +21.4%
PTC PTC INC 0.0%
Value ($000) $15,276 Shares 344,752 Est. Cost $37.34 Unrealized +11.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,011 Shares 214,468 Est. Cost $56.71 Unrealized +32.4%
BROADSOFT INC 0.0%
Value ($000) $14,901 Shares 320,103 Est. Cost $32.86 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14,842 Shares 160,745 Est. Cost $146.92 Unrealized -37.3%
WDAY WORKDAY INC 0.0%
Value ($000) $14,807 Shares 161,499 Est. Cost $66.19 Unrealized +25.9%
YANDEX NV 0.0%
Value ($000) $14,279 Shares 15,000,000 Est. Cost $0.82 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14,244 Shares 13,750,000 Est. Cost $1.03 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $14,108 Shares 295,262 Est. Cost $50.27 Unrealized -11.0%
V VISA INC 0.0%
Value ($000) $13,989 Shares 169,155 Est. Cost $60.26 Unrealized +24.4%
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $13,914 Shares 15,200,000 Est. Cost $0.91 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $13,880 Shares 389,013 Est. Cost $43.60 Unrealized -32.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $13,868 Shares 233,689 Est. Cost $34.63 Unrealized +30.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,729 Shares 34,151 Est. Cost $451.98 Unrealized -11.7%
CRTO CRITEO S A 0.0%
Value ($000) $13,638 Shares 388,427 Est. Cost $37.68 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $13,566 Shares 519,569 Est. Cost $26.46 Unrealized
DIMENSION THERAPEUTICS INC 0.0%
Value ($000) $13,494 Shares 1,688,870 Est. Cost $6.00 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $13,459 Shares 215,647 Est. Cost $36.16 Unrealized +20.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $13,331 Shares 246,233 Est. Cost $39.10 Unrealized +17.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13,007 Shares 296,282 Est. Cost $26.65 Unrealized +32.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,956 Shares 90,624 Est. Cost $87.96 Unrealized +21.9%
WELL WELLTOWER INC 0.0%
Value ($000) $12,864 Shares 172,042 Est. Cost $47.75 Unrealized +13.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $12,836 Shares 266,522 Est. Cost $43.92 Unrealized
ADTRAN INC 0.0%
Value ($000) $12,824 Shares 670,000 Est. Cost $19.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $12,508 Shares 133,532 Est. Cost $56.09 Unrealized +6.2%
SYNTEL INC 0.0%
Value ($000) $12,449 Shares 297,036 Est. Cost $46.16 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $12,416 Shares 200,460 Est. Cost $63.89 Unrealized -3.8%
ENCORE CAP GROUP INC 0.0%
Value ($000) $12,390 Shares 16,250,000 Est. Cost $0.94 Unrealized
CNINSURE INC 0.0%
Value ($000) $11,882 Shares 1,543,118 Est. Cost $6.00 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $11,704 Shares 2,238,269 Est. Cost $4.24 Unrealized +14.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $11,603 Shares 107,340 Est. Cost $94.37 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11,575 Shares 155,310 Est. Cost $82.26 Unrealized -15.3%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $11,450 Shares 514,124 Est. Cost $29.88 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $11,345 Shares 724,918 Est. Cost $11.63 Unrealized +3.8%
ENDOLOGIX INC 0.0%
Value ($000) $11,246 Shares 878,650 Est. Cost $11.79 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $11,196 Shares 220,085 Est. Cost $38.51 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $10,799 Shares 172,838 Est. Cost $51.91 Unrealized +9.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,587 Shares 275,930 Est. Cost $28.17 Unrealized +20.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,264 Shares 323,071 Est. Cost $27.64 Unrealized -6.5%
GRIDSUM HLDG INC 0.0%
Value ($000) $10,258 Shares 608,800 Est. Cost $16.85 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $10,170 Shares 652,316 Est. Cost $15.59 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,151 Shares 1,087,957 Est. Cost $8.70 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,004 Shares 1,203,887 Est. Cost $7.19 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9,875 Shares 208,698 Est. Cost $30.14 Unrealized +3.1%
IEV ISHARES TR 0.0%
Value ($000) $9,841 Shares 249,893 Est. Cost $42.57 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $9,781 Shares 2,540,342 Est. Cost $9.62 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $9,712 Shares 298,292 Est. Cost $52.67 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9,577 Shares 71,163 Est. Cost $60.39 Unrealized +101.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,431 Shares 293,338 Est. Cost $31.68 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,239 Shares 75,399 Est. Cost $173.44 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $9,103 Shares 11,080 Est. Cost $972.96 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $8,979 Shares 107,000 Est. Cost $84.96 Unrealized
L BRANDS INC 0.0%
Value ($000) $8,901 Shares 125,779 Est. Cost $78.69 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,824 Shares 188,585 Est. Cost $36.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,629 Shares 201,518 Est. Cost $32.55 Unrealized +4.9%
TIFFANY & CO NEW 0.0%
Value ($000) $8,518 Shares 117,282 Est. Cost $90.87 Unrealized
TALEND S A 0.0%
Value ($000) $8,513 Shares 325,411 Est. Cost $26.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,397 Shares 20,002 Est. Cost $318.73 Unrealized +24.6%
EEM ISHARES TR 0.0%
Value ($000) $8,371 Shares 223,533 Est. Cost $37.28 Unrealized
CATALENT INC 0.0%
Value ($000) $8,348 Shares 323,037 Est. Cost $25.84 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $8,251 Shares 340,237 Est. Cost $30.73 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $8,237 Shares 277,257 Est. Cost $28.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,179 Shares 98,141 Est. Cost $74.91 Unrealized +11.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $7,989 Shares 1,258,798 Est. Cost $10.77 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $7,968 Shares 322,083 Est. Cost $33.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,963 Shares 64,620 Est. Cost $107.84 Unrealized +12.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $7,867 Shares 110,307 Est. Cost $63.37 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $7,600 Shares 114,713 Est. Cost $56.79 Unrealized +20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,472 Shares 46,976 Est. Cost $121.34 Unrealized +23.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,413 Shares 96,048 Est. Cost $73.47 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $7,400 Shares 409,183 Est. Cost $19.13 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $7,399 Shares 88,153 Est. Cost $45.07 Unrealized +70.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,361 Shares 42,373 Est. Cost $89.79 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7,270 Shares 62,616 Est. Cost $89.47 Unrealized -0.7%
MMM 3M CO 0.0%
Value ($000) $7,110 Shares 40,344 Est. Cost $83.18 Unrealized +31.3%
ZENDESK INC 0.0%
Value ($000) $6,934 Shares 225,781 Est. Cost $21.20 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $6,717 Shares 408,817 Est. Cost $14.45 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $6,670 Shares 51,836 Est. Cost $64.67 Unrealized +64.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,647 Shares 98,772 Est. Cost $60.06 Unrealized +4.5%
ADVISORY BRD CO 0.0%
Value ($000) $6,612 Shares 147,791 Est. Cost $48.49 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $6,547 Shares 60,469 Est. Cost $71.39 Unrealized +34.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,416 Shares 73,514 Est. Cost $52.70 Unrealized +11.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,359 Shares 72,319 Est. Cost $58.31 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,282 Shares 791,178 Est. Cost $7.63 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $6,194 Shares 470,640 Est. Cost $16.02 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6,166 Shares 143,658 Est. Cost $2.92 Unrealized +30.6%
MOMO INC 0.0%
Value ($000) $6,076 Shares 270,029 Est. Cost $22.50 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $6,057 Shares 49,173 Est. Cost $119.15 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $5,847 Shares 182,849 Est. Cost $24.67 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,806 Shares 26,018 Est. Cost $168.32 Unrealized -5.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,775 Shares 120,874 Est. Cost $41.67 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $5,721 Shares 183,910 Est. Cost $30.62 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,617 Shares 30,369 Est. Cost $114.54 Unrealized +44.2%
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $5,551 Shares 254,867 Est. Cost $18.30 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $5,490 Shares 68,830 Est. Cost $67.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,407 Shares 548,433 Est. Cost $5.21 Unrealized +23.3%
ISHARES 0.0%
Value ($000) $5,352 Shares 426,775 Est. Cost $12.65 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $5,314 Shares 753,740 Est. Cost $12.78 Unrealized
PVH PVH CORP 0.0%
Value ($000) $5,295 Shares 47,922 Est. Cost $101.99 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,285 Shares 377,198 Est. Cost $12.23 Unrealized -9.7%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $5,178 Shares 438,785 Est. Cost $11.64 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,123 Shares 50,648 Est. Cost $127.63 Unrealized -34.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,921 Shares 31,715 Est. Cost $94.03 Unrealized +29.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $4,855 Shares 62,037 Est. Cost $69.92 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,826 Shares 174,853 Est. Cost $23.50 Unrealized +10.0%
CSX CSX CORP 0.0%
Value ($000) $4,801 Shares 157,422 Est. Cost $7.66 Unrealized +8.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4,679 Shares 91,926 Est. Cost $30.87 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $4,677 Shares 210,314 Est. Cost $16.34 Unrealized +5.9%
TESLA MTRS INC 0.0%
Value ($000) $4,653 Shares 5,475,000 Est. Cost $0.90 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $4,621 Shares 90,370 Est. Cost $51.13 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,581 Shares 59,678 Est. Cost $54.28 Unrealized +32.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,541 Shares 65,618 Est. Cost $28.74 Unrealized +22.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,422 Shares 146,919 Est. Cost $7.35 Unrealized +24.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $4,307 Shares 92,512 Est. Cost $25.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,261 Shares 213,143 Est. Cost $21.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,238 Shares 49,577 Est. Cost $72.47 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,177 Shares 31,676 Est. Cost $109.86 Unrealized +7.1%
NEVSUN RES LTD 0.0%
Value ($000) $4,110 Shares 1,358,219 Est. Cost $2.97 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,093 Shares 80,127 Est. Cost $24.65 Unrealized -15.1%
OM ASSET MGMT PLC 0.0%
Value ($000) $3,971 Shares 285,458 Est. Cost $17.83 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,905 Shares 26,990 Est. Cost $170.31 Unrealized -18.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,882 Shares 53,833 Est. Cost $71.68 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $3,851 Shares 169,263 Est. Cost $23.56 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $3,727 Shares 214,332 Est. Cost $18.20 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,725 Shares 55,629 Est. Cost $69.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,720 Shares 21,295 Est. Cost $126.87 Unrealized +11.1%
EZU ISHARES 0.0%
Value ($000) $3,686 Shares 106,864 Est. Cost $37.01 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $3,656 Shares 157,516 Est. Cost $22.95 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,476 Shares 156,791 Est. Cost $22.17 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,442 Shares 81,726 Est. Cost $37.34 Unrealized +9.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,428 Shares 28,435 Est. Cost $15.50 Unrealized +143.0%
EPP ISHARES 0.0%
Value ($000) $3,390 Shares 80,187 Est. Cost $42.66 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3,302 Shares 27,325 Est. Cost $128.39 Unrealized
STAPLES INC 0.0%
Value ($000) $3,292 Shares 384,983 Est. Cost $14.54 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $3,213 Shares 3,400,000 Est. Cost $0.93 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,203 Shares 165,984 Est. Cost $24.21 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $3,202 Shares 129,743 Est. Cost $27.72 Unrealized
VCA INC 0.0%
Value ($000) $3,197 Shares 45,678 Est. Cost $50.33 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3,165 Shares 40,197 Est. Cost $66.62 Unrealized
LINE CORP 0.0%
Value ($000) $3,152 Shares 65,115 Est. Cost $48.41 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,046 Shares 69,307 Est. Cost $22.86 Unrealized +5.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $3,024 Shares 43,591 Est. Cost $48.18 Unrealized +31.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,002 Shares 123,934 Est. Cost $26.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,986 Shares 67,695 Est. Cost $41.28 Unrealized -30.8%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $2,975 Shares 762,900 Est. Cost $7.38 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,956 Shares 180,107 Est. Cost $20.31 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,862 Shares 54,544 Est. Cost $49.78 Unrealized -3.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,850 Shares 38,828 Est. Cost $60.48 Unrealized +20.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,826 Shares 106,229 Est. Cost $26.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,773 Shares 34,648 Est. Cost $75.61 Unrealized
INTEROIL CORP 0.0%
Value ($000) $2,764 Shares 54,278 Est. Cost $55.00 Unrealized
BARD C R INC 0.0%
Value ($000) $2,745 Shares 12,237 Est. Cost $152.98 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $2,736 Shares 36,464 Est. Cost $82.94 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,684 Shares 45,972 Est. Cost $54.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,663 Shares 50,240 Est. Cost $35.79 Unrealized +2.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,613 Shares 33,328 Est. Cost $32.76 Unrealized +105.4%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,610 Shares 2,400,000 Est. Cost $1.09 Unrealized
EZA ISHARES 0.0%
Value ($000) $2,603 Shares 46,407 Est. Cost $57.17 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,565 Shares 91,690 Est. Cost $30.15 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $2,543 Shares 93,323 Est. Cost $27.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,499 Shares 35,386 Est. Cost $69.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,467 Shares 132,860 Est. Cost $7.53 Unrealized +134.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,425 Shares 45,567 Est. Cost $48.82 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,418 Shares 52,083 Est. Cost $42.70 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,262 Shares 284,500 Est. Cost $10.21 Unrealized
FANG HLDGS LTD 0.0%
Value ($000) $2,153 Shares 479,525 Est. Cost $4.49 Unrealized
EWC ISHARES 0.0%
Value ($000) $2,150 Shares 83,709 Est. Cost $26.12 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,121 Shares 26,336 Est. Cost $55.81 Unrealized -2.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,119 Shares 153,104 Est. Cost $13.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,030 Shares 12,588 Est. Cost $151.14 Unrealized -11.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,024 Shares 48,436 Est. Cost $7.54 Unrealized +10.4%
MANTECH INTL CORP 0.0%
Value ($000) $2,021 Shares 53,621 Est. Cost $30.65 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,999 Shares 21,996 Est. Cost $90.88 Unrealized
HESS CORP 0.0%
Value ($000) $1,990 Shares 37,107 Est. Cost $89.32 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1,884 Shares 215,081 Est. Cost $8.66 Unrealized
ING GROEP N V 0.0%
Value ($000) $1,861 Shares 1,900,000 Est. Cost $0.96 Unrealized
ISHARES TR 0.0%
Value ($000) $1,854 Shares 117,019 Est. Cost $17.16 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $1,678 Shares 283,900 Est. Cost $5.58 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,678 Shares 138,209 Est. Cost $17.90 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,672 Shares 101,345 Est. Cost $19.69 Unrealized
EWA ISHARES 0.0%
Value ($000) $1,553 Shares 74,305 Est. Cost $22.14 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,525 Shares 15,716 Est. Cost $69.72 Unrealized +7.8%
ING GROEP N V 0.0%
Value ($000) $1,468 Shares 1,500,000 Est. Cost $0.96 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,426 Shares 12,942 Est. Cost $110.18 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $1,416 Shares 373,571 Est. Cost $2.98 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1,412 Shares 42,972 Est. Cost $32.86 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,395 Shares 11,100 Est. Cost $125.68 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,339 Shares 52,717 Est. Cost $17.24 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,300 Shares 100,000 Est. Cost $12.47 Unrealized -15.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,298 Shares 35,400 Est. Cost $11.31 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,219 Shares 23,542 Est. Cost $27.32 Unrealized
T MOBILE US INC 0.0%
Value ($000) $1,156 Shares 14,809 Est. Cost $65.10 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,122 Shares 61,671 Est. Cost $32.66 Unrealized
YOU ON DEMAND HLDGS INC 0.0%
Value ($000) $1,120 Shares 731,872 Est. Cost $1.81 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $990 Shares 14,200 Est. Cost $74.76 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $929 Shares 9,216 Est. Cost $100.80 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $928 Shares 9,359 Est. Cost $99.16 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $922 Shares 23,671 Est. Cost $33.64 Unrealized
ATENTO S A 0.0%
Value ($000) $916 Shares 112,751 Est. Cost $10.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $900 Shares 4,001 Est. Cost $196.22 Unrealized -0.8%
EXI ISHARES TR 0.0%
Value ($000) $895 Shares 12,171 Est. Cost $73.54 Unrealized
CAVIUM INC 0.0%
Value ($000) $873 Shares 15,006 Est. Cost $58.18 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $798 Shares 8,550 Est. Cost $89.24 Unrealized
NKE NIKE INC 0.0%
Value ($000) $768 Shares 14,594 Est. Cost $55.11 Unrealized -9.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $757 Shares 23,096 Est. Cost $32.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $749 Shares 15,280 Est. Cost $50.95 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $688 Shares 13,948 Est. Cost $38.72 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $651 Shares 51,600 Est. Cost $15.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $582 Shares 12,915 Est. Cost $34.69 Unrealized +21.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $500 Shares 20,376 Est. Cost $25.65 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $477 Shares 5,366 Est. Cost $88.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $464 Shares 9,718 Est. Cost $47.00 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $361 Shares 7,305 Est. Cost $37.26 Unrealized +10.6%
MBB ISHARES TR 0.0%
Value ($000) $361 Shares 3,279 Est. Cost $109.94 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $345 Shares 46,200 Est. Cost $7.38 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $342 Shares 11,989 Est. Cost $32.94 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $297 Shares 4,795 Est. Cost $61.94 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $280 Shares 3,327 Est. Cost $81.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $261 Shares 3,260 Est. Cost $49.35 Unrealized +14.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $248 Shares 3,296 Est. Cost $44.60 Unrealized +24.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $226 Shares 5,403 Est. Cost $28.19 Unrealized +13.0%
SO SOUTHERN CO 0.0%
Value ($000) $215 Shares 4,185 Est. Cost $32.22 Unrealized +10.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $91 Shares 21,895 Est. Cost $4.70 Unrealized