FIL Ltd Diversified Active

Location: Hamilton, Bermuda

CIK: 0000318989 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $34.88B (99.8% shares, 0.2% debt)

Holdings (500)

BABA ALIBABA GROUP HLDG LTD 6.4%
Value $2.227B Shares 12,894,494 Est. Cost $104.34 Unrealized
ORCL ORACLE CORP 2.8%
Value $981M Shares 20,296,536 Est. Cost $32.39 Unrealized +35.6%
C CITIGROUP INC 2.7%
Value $933M Shares 12,822,961 Est. Cost $36.38 Unrealized +42.7%
GOOGL ALPHABET INC 2.3%
Value $803M Shares 824,636 Est. Cost $38.25 Unrealized +23.1%
ABT ABBOTT LABS 1.8%
Value $624M Shares 11,689,383 Est. Cost $35.16 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 1.8%
Value $611M Shares 4,698,198 Est. Cost $69.38 Unrealized +51.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $583M Shares 3,182,826 Est. Cost $141.57 Unrealized +24.8%
WTW WILLIS TOWERS WATSON PUB LTD 1.7%
Value $578M Shares 3,750,644 Est. Cost $119.83 Unrealized +10.9%
PFE PFIZER INC 1.6%
Value $554M Shares 15,529,178 Est. Cost $18.97 Unrealized +17.3%
BIDU BAIDU INC 1.5%
Value $510M Shares 2,060,240 Est. Cost $184.96 Unrealized
TAP MOLSON COORS BREWING CO 1.3%
Value $450M Shares 5,513,980 Est. Cost $58.87 Unrealized +20.0%
AAPL APPLE INC 1.3%
Value $450M Shares 2,918,464 Est. Cost $22.28 Unrealized +62.2%
CSCO CISCO SYS INC 1.2%
Value $430M Shares 12,799,655 Est. Cost $17.93 Unrealized +37.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $416M Shares 8,409,480 Est. Cost $28.96 Unrealized +4.4%
CIGNA CORPORATION 1.2%
Value $416M Shares 2,224,098 Est. Cost $98.97 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $400M Shares 5,365,221 Est. Cost $31.61 Unrealized +111.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $396M Shares 4,151,340 Est. Cost $43.69 Unrealized +68.6%
GENERAL ELECTRIC CO 1.0%
Value $355M Shares 14,676,924 Est. Cost $27.54 Unrealized
L3 TECHNOLOGIES INC 1.0%
Value $346M Shares 1,835,478 Est. Cost $165.29 Unrealized
USB US BANCORP DEL 1.0%
Value $342M Shares 6,372,574 Est. Cost $27.53 Unrealized +37.1%
CTRIP COM INTL LTD 0.9%
Value $329M Shares 6,232,553 Est. Cost $47.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.9%
Value $323M Shares 6,084,118 Est. Cost $29.36 Unrealized +42.5%
DELL TECHNOLOGIES INC 0.9%
Value $322M Shares 4,164,319 Est. Cost $51.06 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value $320M Shares 5,799,832 Est. Cost $39.45 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $317M Shares 3,487,622 Est. Cost $62.18 Unrealized +17.4%
DOX AMDOCS LTD 0.9%
Value $300M Shares 4,669,880 Est. Cost $51.73 Unrealized +5.7%
58 COM INC 0.8%
Value $289M Shares 4,579,836 Est. Cost $44.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value $278M Shares 5,697,812 Est. Cost $50.75 Unrealized -5.7%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $274M Shares 2,423,418 Est. Cost $87.26 Unrealized +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $270M Shares 1,860,855 Est. Cost $85.76 Unrealized +12.9%
COR AMERISOURCEBERGEN CORP 0.7%
Value $261M Shares 3,154,653 Est. Cost $66.62 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $256M Shares 2,248,538 Est. Cost $74.98 Unrealized +46.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $253M Shares 2,103,304 Est. Cost $68.57 Unrealized +20.8%
LDOS LEIDOS HLDGS INC 0.7%
Value $245M Shares 4,142,699 Est. Cost $33.40 Unrealized +47.0%
JUNIPER NETWORKS INC 0.7%
Value $242M Shares 8,695,419 Est. Cost $23.92 Unrealized
EIX EDISON INTL 0.7%
Value $234M Shares 3,032,491 Est. Cost $49.17 Unrealized +12.5%
CMCSA COMCAST CORP NEW 0.6%
Value $222M Shares 5,763,109 Est. Cost $24.49 Unrealized +30.8%
JD JD COM INC 0.6%
Value $218M Shares 5,696,521 Est. Cost $33.02 Unrealized
MOS MOSAIC CO NEW 0.6%
Value $213M Shares 9,849,241 Est. Cost $24.86 Unrealized -23.9%
UNP UNION PAC CORP 0.6%
Value $205M Shares 1,769,423 Est. Cost $72.88 Unrealized +22.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $202M Shares 2,944,398 Est. Cost $47.83 Unrealized +23.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value $201M Shares 2,105,005 Est. Cost $94.04 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.6%
Value $201M Shares 2,273,773 Est. Cost $28.42 Unrealized
SABR SABRE CORP 0.6%
Value $198M Shares 10,927,141 Est. Cost $22.82 Unrealized -14.9%
APACHE CORP 0.6%
Value $195M Shares 4,262,483 Est. Cost $57.30 Unrealized
HDB HDFC BANK LTD 0.5%
Value $191M Shares 1,980,395 Est. Cost $50.42 Unrealized
PRICELINE GRP INC 0.5%
Value $190M Shares 103,825 Est. Cost $1422.23 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $183M Shares 3,360,605 Est. Cost $53.38 Unrealized
INTC INTEL CORP 0.5%
Value $182M Shares 4,777,196 Est. Cost $27.58 Unrealized +7.3%
IEI ISHARES TR 0.5%
Value $180M Shares 1,460,006 Est. Cost $125.47 Unrealized
BAP CREDICORP LTD 0.5%
Value $176M Shares 859,130 Est. Cost $100.48 Unrealized +57.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $172M Shares 4,054,480 Est. Cost $29.68 Unrealized +10.7%
TIME WARNER INC 0.5%
Value $169M Shares 1,652,758 Est. Cost $78.56 Unrealized
XILINX INC 0.5%
Value $169M Shares 2,384,803 Est. Cost $46.95 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $166M Shares 2,051,517 Est. Cost $53.86 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $164M Shares 1,654,499 Est. Cost $47.94 Unrealized +13.7%
EXC EXELON CORP 0.5%
Value $163M Shares 4,321,733 Est. Cost $17.45 Unrealized +14.6%
PEP PEPSICO INC 0.5%
Value $162M Shares 1,455,526 Est. Cost $67.82 Unrealized +31.8%
KLAC KLA-TENCOR CORP 0.5%
Value $161M Shares 1,522,075 Est. Cost $67.53 Unrealized +23.9%
CVX CHEVRON CORP NEW 0.4%
Value $156M Shares 1,325,858 Est. Cost $72.78 Unrealized +4.7%
CME CME GROUP INC 0.4%
Value $155M Shares 1,139,426 Est. Cost $61.82 Unrealized +50.4%
TIP ISHARES TR 0.4%
Value $154M Shares 1,357,844 Est. Cost $111.53 Unrealized
MYLAN N V 0.4%
Value $151M Shares 4,814,322 Est. Cost $55.33 Unrealized
KELLOGG CO 0.4%
Value $151M Shares 2,420,872 Est. Cost $41.80 Unrealized +11.2%
TATA MTRS LTD 0.4%
Value $150M Shares 4,809,100 Est. Cost $34.90 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value $150M Shares 2,317,542 Est. Cost $24.93 Unrealized
PPL PPL CORP 0.4%
Value $148M Shares 3,898,299 Est. Cost $23.64 Unrealized +12.1%
BKR BAKER HUGHES A GE CO 0.4%
Value $146M Shares 3,995,878 Est. Cost $28.18 Unrealized 0.0%
AGG ISHARES TR 0.4%
Value $145M Shares 1,320,267 Est. Cost $108.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value $144M Shares 3,614,488 Est. Cost $34.67 Unrealized +7.5%
LOW LOWES COS INC 0.4%
Value $144M Shares 1,803,901 Est. Cost $48.52 Unrealized +35.3%
QCOM QUALCOMM INC 0.4%
Value $143M Shares 2,766,388 Est. Cost $45.38 Unrealized -6.8%
EBAY EBAY INC 0.4%
Value $141M Shares 3,677,892 Est. Cost $23.45 Unrealized +38.0%
MS MORGAN STANLEY 0.4%
Value $140M Shares 2,902,649 Est. Cost $20.85 Unrealized +74.0%
MAXIM INTEGRATED PRODS INC 0.4%
Value $139M Shares 2,919,287 Est. Cost $47.71 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value $136M Shares 3,887,363 Est. Cost $20.59 Unrealized +13.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $136M Shares 1,108,159 Est. Cost $101.88 Unrealized +2.0%
NTRS NORTHERN TR CORP 0.4%
Value $134M Shares 1,457,126 Est. Cost $62.08 Unrealized +14.5%
JACOBS ENGR GROUP INC DEL 0.4%
Value $131M Shares 2,248,303 Est. Cost $44.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $130M Shares 891,876 Est. Cost $150.09 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.4%
Value $130M Shares 920,824 Est. Cost $107.68 Unrealized +17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $128M Shares 3,417,898 Est. Cost $25.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $124M Shares 917,963 Est. Cost $78.40 Unrealized +23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $123M Shares 8,380,288 Est. Cost $7.76 Unrealized +35.9%
CRM SALESFORCE COM INC 0.4%
Value $123M Shares 1,311,489 Est. Cost $74.50 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $122M Shares 1,683,013 Est. Cost $48.22 Unrealized +29.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $117M Shares 1,449,476 Est. Cost $64.24 Unrealized +4.7%
MRK MERCK & CO INC 0.3%
Value $115M Shares 1,793,082 Est. Cost $45.16 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $112M Shares 1,340,434 Est. Cost $57.87 Unrealized +19.6%
HUM HUMANA INC 0.3%
Value $111M Shares 456,308 Est. Cost $173.65 Unrealized +31.5%
ALTABA INC 0.3%
Value $110M Shares 1,664,388 Est. Cost $54.48 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $106M Shares 1,662,849 Est. Cost $39.98 Unrealized +49.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $106M Shares 1,453,939 Est. Cost $55.61 Unrealized +6.5%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value $105M Shares 1,187,069 Est. Cost $94.61 Unrealized
META FACEBOOK INC 0.3%
Value $104M Shares 605,830 Est. Cost $90.97 Unrealized +82.2%
BAC BANK AMER CORP 0.3%
Value $103M Shares 4,075,484 Est. Cost $17.69 Unrealized +12.8%
CELGENE CORP 0.3%
Value $102M Shares 702,195 Est. Cost $120.47 Unrealized
GRFS GRIFOLS S A 0.3%
Value $101M Shares 4,614,132 Est. Cost $23.60 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $100M Shares 901,874 Est. Cost $50.13 Unrealized +50.1%
51JOB INC 0.3%
Value $98.36M Shares 1,622,844 Est. Cost $38.40 Unrealized
XL GROUP LTD 0.3%
Value $95.66M Shares 2,424,907 Est. Cost $38.49 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.3%
Value $92.17M Shares 6,727,515 Est. Cost $10.53 Unrealized
AMGN AMGEN INC 0.3%
Value $89.69M Shares 481,061 Est. Cost $106.05 Unrealized +29.7%
ON ON SEMICONDUCTOR CORP 0.3%
Value $89.62M Shares 4,852,022 Est. Cost $12.24 Unrealized +31.5%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $89.4M Shares 10,170,542 Est. Cost $14.19 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $88.93M Shares 2,613,340 Est. Cost $21.85 Unrealized +8.3%
CONCHO RES INC 0.2%
Value $86.29M Shares 655,075 Est. Cost $126.38 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value $84.41M Shares 914,848 Est. Cost $92.27 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value $79.94M Shares 3,845,115 Est. Cost $16.23 Unrealized -3.9%
NTES NETEASE INC 0.2%
Value $77.23M Shares 292,763 Est. Cost $77.74 Unrealized
MAT MATTEL INC 0.2%
Value $77.2M Shares 4,986,820 Est. Cost $25.00 Unrealized -28.5%
BIIB BIOGEN INC 0.2%
Value $77.11M Shares 246,267 Est. Cost $316.24 Unrealized -6.4%
EL LAUDER ESTEE COS INC 0.2%
Value $70.07M Shares 649,738 Est. Cost $75.22 Unrealized +22.9%
ABEV AMBEV SA 0.2%
Value $69.32M Shares 10,519,346 Est. Cost $7.07 Unrealized
HDV ISHARES TR 0.2%
Value $68.85M Shares 801,059 Est. Cost $77.60 Unrealized
TER TERADYNE INC 0.2%
Value $68.82M Shares 1,845,449 Est. Cost $21.64 Unrealized +53.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $68.7M Shares 350,778 Est. Cost $154.39 Unrealized +9.4%
DOWDUPONT INC 0.2%
Value $68.19M Shares 984,994 Est. Cost $69.23 Unrealized
LIVN LIVANOVA PLC 0.2%
Value $68.01M Shares 970,783 Est. Cost $55.71 Unrealized +13.8%
HCA HCA HEALTHCARE INC 0.2%
Value $67.34M Shares 846,076 Est. Cost $66.48 Unrealized +12.5%
INTU INTUIT 0.2%
Value $66.49M Shares 467,774 Est. Cost $104.16 Unrealized +25.0%
AMZN AMAZON COM INC 0.2%
Value $65.65M Shares 68,292 Est. Cost $17.65 Unrealized +178.2%
COOPER COS INC 0.2%
Value $65.18M Shares 274,896 Est. Cost $164.27 Unrealized
LKQ LKQ CORP 0.2%
Value $65.12M Shares 1,809,308 Est. Cost $27.71 Unrealized +10.4%
SPGI S&P GLOBAL INC 0.2%
Value $64.52M Shares 412,742 Est. Cost $100.92 Unrealized +39.8%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $62.98M Shares 646,999 Est. Cost $56.88 Unrealized +24.9%
MO ALTRIA GROUP INC 0.2%
Value $62.8M Shares 990,302 Est. Cost $26.05 Unrealized +38.6%
TRIP TRIPADVISOR INC 0.2%
Value $62.41M Shares 1,539,821 Est. Cost $58.21 Unrealized -37.9%
CIEN CIENA CORP 0.2%
Value $61.34M Shares 2,791,748 Est. Cost $23.94 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.2%
Value $60.29M Shares 777,415 Est. Cost $47.93 Unrealized +17.7%
CA INC 0.2%
Value $59.69M Shares 1,788,133 Est. Cost $32.76 Unrealized
MONSANTO CO NEW 0.2%
Value $59.09M Shares 493,162 Est. Cost $112.84 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $58.94M Shares 1,050,986 Est. Cost $32.59 Unrealized +26.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $58.72M Shares 499,017 Est. Cost $67.49 Unrealized +34.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $57.63M Shares 617,101 Est. Cost $70.50 Unrealized +10.9%
NUANCE COMMUNICATIONS INC 0.2%
Value $57.63M Shares 3,665,960 Est. Cost $17.04 Unrealized
ZTS ZOETIS INC 0.2%
Value $57.53M Shares 902,237 Est. Cost $57.50 Unrealized +2.1%
RED HAT INC 0.2%
Value $57.4M Shares 517,764 Est. Cost $73.50 Unrealized
LLY LILLY ELI & CO 0.2%
Value $56.54M Shares 660,969 Est. Cost $60.29 Unrealized +19.6%
TWENTY FIRST CENTY FOX INC 0.2%
Value $56.41M Shares 2,138,415 Est. Cost $27.27 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $56.28M Shares 1,319,086 Est. Cost $34.55 Unrealized -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $56.02M Shares 478,042 Est. Cost $127.70 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $54.49M Shares 229,738 Est. Cost $176.55 Unrealized +6.5%
INFY INFOSYS LTD 0.2%
Value $54.35M Shares 3,725,033 Est. Cost $19.60 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value $54.07M Shares 1,146,699 Est. Cost $46.96 Unrealized
ALLERGAN PLC 0.2%
Value $53.34M Shares 260,232 Est. Cost $285.07 Unrealized
HAL HALLIBURTON CO 0.2%
Value $53.21M Shares 1,156,034 Est. Cost $35.38 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $52.64M Shares 365,445 Est. Cost $102.01 Unrealized +28.9%
ADNT ADIENT PLC 0.1%
Value $52.25M Shares 622,131 Est. Cost $64.79 Unrealized +7.6%
GOOG ALPHABET INC 0.1%
Value $52.14M Shares 54,365 Est. Cost $40.75 Unrealized +13.4%
CVS CVS HEALTH CORP 0.1%
Value $51.2M Shares 629,664 Est. Cost $50.07 Unrealized +21.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $51.18M Shares 374,434 Est. Cost $71.18 Unrealized +57.8%
TMUS T MOBILE US INC 0.1%
Value $51.13M Shares 829,210 Est. Cost $34.63 Unrealized +75.0%
HARRIS CORP DEL 0.1%
Value $50.42M Shares 382,888 Est. Cost $83.75 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $48.56M Shares 389,397 Est. Cost $83.33 Unrealized +15.2%
FMC F M C CORP 0.1%
Value $48.3M Shares 540,761 Est. Cost $52.78 Unrealized +10.4%
WB WEIBO CORP 0.1%
Value $47.95M Shares 484,599 Est. Cost $30.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $47.73M Shares 1,636,449 Est. Cost $26.81 Unrealized +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $47.2M Shares 507,105 Est. Cost $75.59 Unrealized +16.9%
LAM RESEARCH CORP 0.1%
Value $46.54M Shares 251,493 Est. Cost $73.13 Unrealized
SINA CORP 0.1%
Value $45.34M Shares 395,457 Est. Cost $46.07 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value $44.41M Shares 1,383,229 Est. Cost $24.27 Unrealized
AETNA INC NEW 0.1%
Value $43.5M Shares 273,540 Est. Cost $157.52 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $43.46M Shares 408,769 Est. Cost $54.14 Unrealized +33.1%
DVA DAVITA INC 0.1%
Value $43.22M Shares 727,735 Est. Cost $68.09 Unrealized -11.6%
ALV AUTOLIV INC 0.1%
Value $42.78M Shares 346,093 Est. Cost $62.43 Unrealized +6.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $42.77M Shares 715,000 Est. Cost $60.05 Unrealized -1.0%
KEX KIRBY CORP 0.1%
Value $41.57M Shares 630,357 Est. Cost $65.95 Unrealized -3.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $41.02M Shares 1,533,618 Est. Cost $17.11 Unrealized +8.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $40.96M Shares 1,886,631 Est. Cost $20.40 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $39.88M Shares 512,818 Est. Cost $57.83 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $38.46M Shares 475,916 Est. Cost $49.97 Unrealized +33.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $38.41M Shares 321,943 Est. Cost $117.17 Unrealized
ALLY ALLY FINL INC 0.1%
Value $38.35M Shares 1,580,801 Est. Cost $17.18 Unrealized +1.3%
CTRIP COM INTL LTD 0.1%
Value $38.23M Shares 35,400,000 Est. Cost $1.08 Unrealized
BITAUTO HLDGS LTD 0.1%
Value $38.06M Shares 851,946 Est. Cost $24.04 Unrealized
CREE INC 0.1%
Value $37.64M Shares 1,335,347 Est. Cost $25.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $37.35M Shares 586,030 Est. Cost $43.33 Unrealized -0.5%
AME AMETEK INC NEW 0.1%
Value $36.36M Shares 550,581 Est. Cost $47.19 Unrealized +26.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $35.99M Shares 651,381 Est. Cost $25.58 Unrealized +5.4%
DIS DISNEY WALT CO 0.1%
Value $35.98M Shares 365,000 Est. Cost $65.44 Unrealized +48.1%
PIONEER NAT RES CO 0.1%
Value $35.92M Shares 243,444 Est. Cost $151.14 Unrealized
DNOW NOW INC 0.1%
Value $35.8M Shares 2,592,471 Est. Cost $18.42 Unrealized -26.0%
AMP AMERIPRISE FINL INC 0.1%
Value $35.36M Shares 238,086 Est. Cost $115.29 Unrealized +2.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $34.95M Shares 298,500 Est. Cost $98.91 Unrealized +9.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $34.49M Shares 319,324 Est. Cost $88.02 Unrealized +16.7%
AEE AMEREN CORP 0.1%
Value $34.46M Shares 595,782 Est. Cost $29.03 Unrealized +56.5%
CBOE CBOE HLDGS INC 0.1%
Value $34.13M Shares 317,108 Est. Cost $59.78 Unrealized +47.9%
ADVISORY BRD CO 0.1%
Value $33.17M Shares 618,474 Est. Cost $48.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $33.06M Shares 884,129 Est. Cost $30.22 Unrealized -2.2%
FLIR SYS INC 0.1%
Value $32.76M Shares 841,977 Est. Cost $32.73 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value $32.59M Shares 420,648 Est. Cost $58.90 Unrealized +19.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $32.57M Shares 113,206 Est. Cost $221.43 Unrealized +6.1%
TABLEAU SOFTWARE INC 0.1%
Value $32.22M Shares 430,180 Est. Cost $47.36 Unrealized
IHS MARKIT LTD 0.1%
Value $31.63M Shares 717,445 Est. Cost $37.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $31.1M Shares 771,952 Est. Cost $33.41 Unrealized -0.1%
KO COCA COLA CO 0.1%
Value $30.9M Shares 686,559 Est. Cost $29.97 Unrealized +16.6%
CHINA LODGING GROUP LTD 0.1%
Value $30.15M Shares 253,720 Est. Cost $19.36 Unrealized
KMT KENNAMETAL INC 0.1%
Value $30.05M Shares 744,865 Est. Cost $16.98 Unrealized +72.6%
CF CF INDS HLDGS INC 0.1%
Value $30.03M Shares 854,156 Est. Cost $24.56 Unrealized +1.5%
OMC OMNICOM GROUP INC 0.1%
Value $29.94M Shares 404,155 Est. Cost $51.60 Unrealized +10.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $29.11M Shares 278,660 Est. Cost $91.68 Unrealized +4.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.01M Shares 348,726 Est. Cost $68.97 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.1%
Value $28.65M Shares 195,519 Est. Cost $22.10 Unrealized +34.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.74M Shares 76,342 Est. Cost $233.42 Unrealized +59.5%
EWY ISHARES INC 0.1%
Value $27.74M Shares 401,740 Est. Cost $56.40 Unrealized
AON PLC 0.1%
Value $27.72M Shares 189,707 Est. Cost $70.71 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $27.31M Shares 1,172,127 Est. Cost $23.04 Unrealized
MET METLIFE INC 0.1%
Value $27.18M Shares 523,097 Est. Cost $31.58 Unrealized +16.0%
ADTRAN INC 0.1%
Value $27.14M Shares 1,130,950 Est. Cost $20.74 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $26.83M Shares 793,912 Est. Cost $32.15 Unrealized -3.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $26.58M Shares 406,542 Est. Cost $50.79 Unrealized +9.4%
BUNGE LIMITED 0.1%
Value $26.42M Shares 380,314 Est. Cost $69.46 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $26.41M Shares 652,043 Est. Cost $34.61 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.26M Shares 163,114 Est. Cost $87.31 Unrealized +16.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $26.07M Shares 358,266 Est. Cost $72.11 Unrealized -6.8%
CB CHUBB LIMITED 0.1%
Value $25.81M Shares 181,037 Est. Cost $121.70 Unrealized +2.6%
V VISA INC 0.1%
Value $25.8M Shares 245,151 Est. Cost $84.66 Unrealized +13.1%
DISCOVER FINL SVCS 0.1%
Value $25.78M Shares 399,790 Est. Cost $72.00 Unrealized
CIMAREX ENERGY CO 0.1%
Value $25.67M Shares 225,850 Est. Cost $102.38 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $25.55M Shares 297,461 Est. Cost $62.87 Unrealized +7.2%
NIELSEN HLDGS PLC 0.1%
Value $25.39M Shares 612,658 Est. Cost $44.58 Unrealized
PTC PTC INC 0.1%
Value $25M Shares 444,135 Est. Cost $55.40 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $24.65M Shares 735,932 Est. Cost $10.41 Unrealized -0.4%
WELL WELLTOWER INC 0.1%
Value $24.62M Shares 350,330 Est. Cost $49.34 Unrealized +9.3%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $24.39M Shares 209,515 Est. Cost $119.04 Unrealized
ALL ALLSTATE CORP 0.1%
Value $24M Shares 261,071 Est. Cost $50.00 Unrealized +50.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $23.41M Shares 234,099 Est. Cost $52.34 Unrealized +37.3%
BF/B BROWN FORMAN CORP 0.1%
Value $22.96M Shares 422,839 Est. Cost $32.71 Unrealized +6.3%
NEVSUN RES LTD 0.1%
Value $22.72M Shares 10,497,168 Est. Cost $2.81 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $22.27M Shares 258,890 Est. Cost $69.56 Unrealized +24.5%
CGNX COGNEX CORP 0.1%
Value $21.99M Shares 199,409 Est. Cost $21.69 Unrealized +118.3%
WMT WAL-MART STORES INC 0.1%
Value $21.88M Shares 280,008 Est. Cost $22.31 Unrealized +2.7%
BROADSOFT INC 0.1%
Value $21.78M Shares 433,033 Est. Cost $36.67 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $21.67M Shares 535,678 Est. Cost $37.21 Unrealized -2.8%
WDAY WORKDAY INC 0.1%
Value $21.59M Shares 204,901 Est. Cost $72.26 Unrealized +42.8%
NDAQ NASDAQ INC 0.1%
Value $21.45M Shares 276,473 Est. Cost $13.00 Unrealized +67.6%
BNS BANK N S HALIFAX 0.1%
Value $21.35M Shares 332,227 Est. Cost $34.43 Unrealized +17.1%
FANHUA INC 0.1%
Value $21.26M Shares 1,691,100 Est. Cost $8.65 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $21.24M Shares 615,616 Est. Cost $24.51 Unrealized +41.6%
MTZ MASTEC INC 0.1%
Value $21.16M Shares 456,055 Est. Cost $29.99 Unrealized +45.2%
ZHAOPIN LTD 0.1%
Value $21.03M Shares 1,155,500 Est. Cost $15.08 Unrealized
IXG ISHARES TR 0.1%
Value $20.56M Shares 308,481 Est. Cost $60.34 Unrealized
PLD PROLOGIS INC 0.1%
Value $20.52M Shares 323,389 Est. Cost $35.83 Unrealized +36.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value $20.5M Shares 237,039 Est. Cost $66.81 Unrealized +9.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $20.32M Shares 89,718 Est. Cost $167.51 Unrealized +5.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $20.31M Shares 262,503 Est. Cost $64.20 Unrealized +16.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $20.29M Shares 207,122 Est. Cost $64.87 Unrealized +9.7%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $20.13M Shares 230,053 Est. Cost $25.64 Unrealized +12.0%
HSIC SCHEIN HENRY INC 0.1%
Value $20.09M Shares 245,019 Est. Cost $67.27 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.95M Shares 324,086 Est. Cost $46.50 Unrealized +11.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $19.87M Shares 301,417 Est. Cost $43.93 Unrealized +11.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $19.59M Shares 319,187 Est. Cost $39.91 Unrealized +25.7%
SYK STRYKER CORP 0.1%
Value $19.39M Shares 136,507 Est. Cost $88.94 Unrealized +47.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $18.95M Shares 391,311 Est. Cost $27.04 Unrealized +33.6%
AMERICA MOVIL SAB DE CV 0.1%
Value $18.91M Shares 1,065,120 Est. Cost $14.83 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $18.82M Shares 74,089 Est. Cost $129.67 Unrealized +51.6%
SYY SYSCO CORP 0.1%
Value $18.63M Shares 345,238 Est. Cost $42.58 Unrealized -1.8%
TRMB TRIMBLE INC 0.1%
Value $18.41M Shares 468,999 Est. Cost $26.63 Unrealized +42.8%
NVR NVR INC 0.1%
Value $18.37M Shares 6,434 Est. Cost $959.71 Unrealized +179.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.28M Shares 236,749 Est. Cost $77.22 Unrealized
RYB ED INC 0.1%
Value $18.17M Shares 637,594 Est. Cost $28.50 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $18.05M Shares 210,613 Est. Cost $54.73 Unrealized
ILMN ILLUMINA INC 0.1%
Value $17.69M Shares 88,822 Est. Cost $108.00 Unrealized +72.4%
VVV VALVOLINE INC 0.0%
Value $17.33M Shares 739,147 Est. Cost $23.16 Unrealized -3.1%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $17.02M Shares 89,787 Est. Cost $189.60 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $16.79M Shares 65,687 Est. Cost $153.05 Unrealized +24.1%
TARENA INTL INC 0.0%
Value $16.78M Shares 1,153,400 Est. Cost $12.18 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value $16.76M Shares 1,243,315 Est. Cost $14.50 Unrealized
PRAXAIR INC 0.0%
Value $16.72M Shares 119,669 Est. Cost $131.58 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $16.62M Shares 255,225 Est. Cost $33.65 Unrealized
ECL ECOLAB INC 0.0%
Value $16.27M Shares 126,502 Est. Cost $98.69 Unrealized +21.7%
VNET 21VIANET GROUP INC 0.0%
Value $16.11M Shares 2,830,776 Est. Cost $5.69 Unrealized
NKE NIKE INC 0.0%
Value $16.03M Shares 309,223 Est. Cost $49.24 Unrealized +2.3%
CHEETAH MOBILE INC 0.0%
Value $15.8M Shares 1,878,305 Est. Cost $10.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $15.75M Shares 162,755 Est. Cost $22.56 Unrealized +90.8%
RACE FERRARI N V 0.0%
Value $15.39M Shares 139,246 Est. Cost $106.53 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $15.23M Shares 34,072 Est. Cost $427.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $15.11M Shares 205,660 Est. Cost $40.87 Unrealized +22.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $15.03M Shares 59,824 Est. Cost $209.72 Unrealized
RVTY PERKINELMER INC 0.0%
Value $14.99M Shares 217,360 Est. Cost $47.12 Unrealized +39.3%
FANG HLDGS LTD 0.0%
Value $14.94M Shares 3,688,797 Est. Cost $3.53 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $14.64M Shares 1,322,601 Est. Cost $8.90 Unrealized
YANDEX NV 0.0%
Value $14.52M Shares 14,530,000 Est. Cost $0.82 Unrealized
VALE VALE S A 0.0%
Value $14.48M Shares 1,437,602 Est. Cost $5.81 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $14.42M Shares 306,073 Est. Cost $53.75 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $14.3M Shares 123,233 Est. Cost $113.69 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $14.21M Shares 120,054 Est. Cost $85.30 Unrealized +1.1%
BDX BECTON DICKINSON & CO 0.0%
Value $14.19M Shares 72,436 Est. Cost $122.21 Unrealized +40.0%
CMS CMS ENERGY CORP 0.0%
Value $14.14M Shares 305,182 Est. Cost $23.94 Unrealized +54.0%
CHANGYOU COM LTD 0.0%
Value $14.08M Shares 355,570 Est. Cost $30.83 Unrealized
ZENDESK INC 0.0%
Value $14.06M Shares 483,078 Est. Cost $25.53 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14.01M Shares 164,671 Est. Cost $75.88 Unrealized
T AT&T INC 0.0%
Value $13.85M Shares 353,628 Est. Cost $11.62 Unrealized +34.3%
ZAYO GROUP HLDGS INC 0.0%
Value $13.84M Shares 402,146 Est. Cost $30.17 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.78M Shares 304,813 Est. Cost $39.64 Unrealized -0.1%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $13.69M Shares 312,594 Est. Cost $40.85 Unrealized
VEREIT INC 0.0%
Value $13.58M Shares 1,637,708 Est. Cost $8.42 Unrealized
EFX EQUIFAX INC 0.0%
Value $13.21M Shares 124,689 Est. Cost $113.38 Unrealized +8.0%
SBUX STARBUCKS CORP 0.0%
Value $13.16M Shares 245,073 Est. Cost $43.19 Unrealized +7.0%
FCN FTI CONSULTING INC 0.0%
Value $13.12M Shares 369,786 Est. Cost $38.37 Unrealized -12.3%
PVH PVH CORP 0.0%
Value $13.08M Shares 103,795 Est. Cost $101.29 Unrealized +18.9%
POWERSHARES ETF TRUST II 0.0%
Value $12.88M Shares 555,978 Est. Cost $23.11 Unrealized
TXT TEXTRON INC 0.0%
Value $12.71M Shares 235,915 Est. Cost $49.13 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $12.7M Shares 138,407 Est. Cost $90.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.55M Shares 899,249 Est. Cost $7.22 Unrealized +25.9%
PSA PUBLIC STORAGE 0.0%
Value $12.5M Shares 58,394 Est. Cost $156.73 Unrealized -6.4%
SL GREEN RLTY CORP 0.0%
Value $12.37M Shares 122,044 Est. Cost $96.24 Unrealized
WELBILT INC 0.0%
Value $12.31M Shares 533,912 Est. Cost $23.05 Unrealized
CRTO CRITEO S A 0.0%
Value $12.29M Shares 296,044 Est. Cost $38.00 Unrealized
IMPERVA INC 0.0%
Value $12.19M Shares 280,943 Est. Cost $38.40 Unrealized
MEOH METHANEX CORP 0.0%
Value $12.17M Shares 242,028 Est. Cost $41.76 Unrealized +12.7%
LQD ISHARES TR 0.0%
Value $11.9M Shares 98,154 Est. Cost $118.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.8M Shares 48,462 Est. Cost $166.29 Unrealized +34.4%
CREDIT SUISSE GROUP 0.0%
Value $11.68M Shares 739,244 Est. Cost $14.76 Unrealized
BMA BANCO MACRO SA 0.0%
Value $11.6M Shares 98,836 Est. Cost $78.56 Unrealized
VSAT VIASAT INC 0.0%
Value $11.54M Shares 179,438 Est. Cost $66.60 Unrealized -5.1%
VNO VORNADO RLTY TR 0.0%
Value $11.52M Shares 149,900 Est. Cost $95.66 Unrealized
STARWOOD WAYPOINT HOMES 0.0%
Value $11.5M Shares 316,163 Est. Cost $36.37 Unrealized
MCK MCKESSON CORP 0.0%
Value $11.46M Shares 74,611 Est. Cost $136.82 Unrealized +6.7%
EGHT 8X8 INC NEW 0.0%
Value $11.3M Shares 837,369 Est. Cost $13.62 Unrealized 0.0%
CHINA ONLINE ED GROUP 0.0%
Value $11.28M Shares 789,500 Est. Cost $19.83 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11.2M Shares 253,632 Est. Cost $41.27 Unrealized
MMS MAXIMUS INC 0.0%
Value $11.13M Shares 172,595 Est. Cost $53.76 Unrealized +14.0%
REALPAGE INC 0.0%
Value $11.05M Shares 276,900 Est. Cost $34.90 Unrealized
GRUBHUB INC 0.0%
Value $10.92M Shares 207,321 Est. Cost $43.60 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.91M Shares 271,750 Est. Cost $31.24 Unrealized +23.5%
RANDGOLD RES LTD 0.0%
Value $10.91M Shares 111,697 Est. Cost $75.26 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $10.91M Shares 694,679 Est. Cost $14.21 Unrealized
WWD WOODWARD INC 0.0%
Value $10.89M Shares 140,385 Est. Cost $55.26 Unrealized +20.8%
HPQ HP INC 0.0%
Value $10.81M Shares 541,549 Est. Cost $9.12 Unrealized +58.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10.76M Shares 374,406 Est. Cost $31.98 Unrealized 0.0%
CHINA DISTANCE ED HLDGS LTD 0.0%
Value $10.49M Shares 1,571,132 Est. Cost $15.34 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.49M Shares 202,264 Est. Cost $45.28 Unrealized 0.0%
ACM AECOM 0.0%
Value $10.35M Shares 281,197 Est. Cost $31.61 Unrealized 0.0%
GRIDSUM HLDG INC 0.0%
Value $10.33M Shares 1,003,058 Est. Cost $8.75 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10.31M Shares 285,356 Est. Cost $30.34 Unrealized
ARRIS INTL INC 0.0%
Value $10.27M Shares 360,598 Est. Cost $26.53 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $10.27M Shares 71,335 Est. Cost $127.70 Unrealized +11.8%
DIMENSION THERAPEUTICS INC 0.0%
Value $10.13M Shares 1,688,870 Est. Cost $6.00 Unrealized
NTNX NUTANIX INC 0.0%
Value $9.874M Shares 440,994 Est. Cost $18.32 Unrealized +19.4%
POWERSHARES ETF TRUST II 0.0%
Value $9.779M Shares 496,411 Est. Cost $20.65 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $9.719M Shares 106,276 Est. Cost $50.20 Unrealized +34.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $9.63M Shares 236,847 Est. Cost $27.97 Unrealized +24.0%
CPA COPA HOLDINGS SA 0.0%
Value $9.472M Shares 76,059 Est. Cost $59.65 Unrealized +66.3%
BIO BIO RAD LABS INC 0.0%
Value $9.44M Shares 42,481 Est. Cost $223.03 Unrealized +0.9%
EZU ISHARES INC 0.0%
Value $9.324M Shares 215,243 Est. Cost $38.49 Unrealized
MOMO INC 0.0%
Value $9.3M Shares 296,758 Est. Cost $21.52 Unrealized
SPIRIT AIRLS INC 0.0%
Value $9.299M Shares 278,328 Est. Cost $64.36 Unrealized
TALEND S A 0.0%
Value $9.166M Shares 223,883 Est. Cost $24.34 Unrealized
NFLX NETFLIX INC 0.0%
Value $8.939M Shares 49,289 Est. Cost $16.34 Unrealized +6.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.924M Shares 888,881 Est. Cost $9.68 Unrealized
CMA COMERICA INC 0.0%
Value $8.85M Shares 116,056 Est. Cost $35.13 Unrealized +41.9%
GPN GLOBAL PMTS INC 0.0%
Value $8.64M Shares 90,917 Est. Cost $66.12 Unrealized +35.6%
EXTENDED STAY AMER INC 0.0%
Value $8.564M Shares 428,221 Est. Cost $19.45 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.495M Shares 310,589 Est. Cost $17.49 Unrealized +51.1%
PODD INSULET CORP 0.0%
Value $8.457M Shares 153,547 Est. Cost $37.25 Unrealized +46.6%
DRIL-QUIP INC 0.0%
Value $8.436M Shares 191,065 Est. Cost $48.21 Unrealized
EEM ISHARES TR 0.0%
Value $8.362M Shares 186,619 Est. Cost $37.56 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $8.307M Shares 322,083 Est. Cost $33.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $8.275M Shares 299,017 Est. Cost $20.27 Unrealized -9.2%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $7.892M Shares 365,207 Est. Cost $20.77 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $7.731M Shares 2,376,035 Est. Cost $4.14 Unrealized -18.0%
GHC GRAHAM HLDGS CO 0.0%
Value $7.72M Shares 13,194 Est. Cost $419.00 Unrealized +28.2%
DELPHI AUTOMOTIVE PLC 0.0%
Value $7.677M Shares 78,016 Est. Cost $98.40 Unrealized
SYNTEL INC 0.0%
Value $7.394M Shares 376,269 Est. Cost $29.47 Unrealized
FTNT FORTINET INC 0.0%
Value $7.297M Shares 203,609 Est. Cost $7.75 Unrealized -2.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7.187M Shares 349,606 Est. Cost $16.27 Unrealized +16.9%
BEST INC 0.0%
Value $7.182M Shares 600,000 Est. Cost $11.97 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $7.174M Shares 59,982 Est. Cost $105.02 Unrealized +6.1%
PSX PHILLIPS 66 0.0%
Value $7.145M Shares 77,994 Est. Cost $61.25 Unrealized 0.0%
VMWARE INC 0.0%
Value $6.746M Shares 61,783 Est. Cost $60.19 Unrealized
MAC MACERICH CO 0.0%
Value $6.743M Shares 122,664 Est. Cost $80.32 Unrealized
EWJ ISHARES INC 0.0%
Value $6.689M Shares 120,077 Est. Cost $49.31 Unrealized
NEW RELIC INC 0.0%
Value $6.614M Shares 132,817 Est. Cost $33.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value $6.548M Shares 60,987 Est. Cost $56.17 Unrealized +24.5%
COP CONOCOPHILLIPS 0.0%
Value $6.537M Shares 130,616 Est. Cost $40.48 Unrealized -14.9%
UBS UBS GROUP AG 0.0%
Value $6.477M Shares 378,946 Est. Cost $17.25 Unrealized -0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $6.422M Shares 42,537 Est. Cost $150.97 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $6.409M Shares 1,444,777 Est. Cost $4.72 Unrealized
IEV ISHARES TR 0.0%
Value $6.291M Shares 134,224 Est. Cost $42.57 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $6.231M Shares 186,280 Est. Cost $27.38 Unrealized
HD HOME DEPOT INC 0.0%
Value $6.206M Shares 37,942 Est. Cost $66.05 Unrealized +89.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.001M Shares 150,919 Est. Cost $25.23 Unrealized +3.8%
SPARK THERAPEUTICS INC 0.0%
Value $5.997M Shares 67,265 Est. Cost $89.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.986M Shares 29,024 Est. Cost $196.45 Unrealized +1.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.985M Shares 55,122 Est. Cost $64.73 Unrealized +58.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.862M Shares 99,196 Est. Cost $41.67 Unrealized
ALPS ETF TR 0.0%
Value $5.752M Shares 512,697 Est. Cost $11.36 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.528M Shares 29,122 Est. Cost $165.69 Unrealized +4.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $5.462M Shares 666,891 Est. Cost $12.78 Unrealized
WAT WATERS CORP 0.0%
Value $5.387M Shares 30,008 Est. Cost $149.35 Unrealized +21.4%
COLFAX CORP 0.0%
Value $5.275M Shares 126,681 Est. Cost $38.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.154M Shares 46,462 Est. Cost $107.84 Unrealized +0.6%
HUBS HUBSPOT INC 0.0%
Value $5.125M Shares 60,977 Est. Cost $71.60 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $5.09M Shares 62,083 Est. Cost $53.89 Unrealized +0.8%
TESLA INC 0.0%
Value $5.04M Shares 4,475,000 Est. Cost $0.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.033M Shares 11,257 Est. Cost $448.50 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.0%
Value $5.002M Shares 19,318 Est. Cost $124.66 Unrealized +112.4%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $4.938M Shares 200,000 Est. Cost $24.69 Unrealized
ENB ENBRIDGE INC 0.0%
Value $4.919M Shares 117,749 Est. Cost $23.66 Unrealized +2.9%
AA ALCOA CORP 0.0%
Value $4.917M Shares 105,467 Est. Cost $38.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.89M Shares 44,737 Est. Cost $22.41 Unrealized +70.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.662M Shares 126,985 Est. Cost $35.45 Unrealized -35.2%
EA ELECTRONIC ARTS INC 0.0%
Value $4.491M Shares 38,040 Est. Cost $22.60 Unrealized +398.3%
YY INC 0.0%
Value $4.455M Shares 51,338 Est. Cost $86.78 Unrealized
UNIVAR INC 0.0%
Value $4.324M Shares 149,459 Est. Cost $30.66 Unrealized
GLOB GLOBANT S A 0.0%
Value $4.263M Shares 106,378 Est. Cost $37.24 Unrealized +10.8%
GENMARK DIAGNOSTICS INC 0.0%
Value $4.225M Shares 438,785 Est. Cost $11.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.153M Shares 113,184 Est. Cost $38.59 Unrealized +4.6%
PHOENIX NEW MEDIA LTD 0.0%
Value $4.137M Shares 702,359 Est. Cost $6.60 Unrealized
NUE NUCOR CORP 0.0%
Value $4.117M Shares 73,457 Est. Cost $45.89 Unrealized +2.4%
NEWFIELD EXPL CO 0.0%
Value $4.1M Shares 138,183 Est. Cost $35.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.082M Shares 157,867 Est. Cost $24.42 Unrealized
EPP ISHARES INC 0.0%
Value $4.047M Shares 87,535 Est. Cost $42.94 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.033M Shares 417,516 Est. Cost $8.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.922M Shares 47,985 Est. Cost $71.82 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3.831M Shares 25,289 Est. Cost $115.04 Unrealized +17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.802M Shares 12,350 Est. Cost $7.48 Unrealized -10.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3.689M Shares 120,172 Est. Cost $32.65 Unrealized
GGP INC 0.0%
Value $3.392M Shares 163,321 Est. Cost $23.18 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.385M Shares 44,441 Est. Cost $73.95 Unrealized -1.2%
VIRTUSA CORP 0.0%
Value $3.347M Shares 88,588 Est. Cost $27.42 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $3.282M Shares 31,125 Est. Cost $89.30 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $3.065M Shares 337,549 Est. Cost $7.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.022M Shares 42,569 Est. Cost $54.96 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.006M Shares 35,042 Est. Cost $71.08 Unrealized 0.0%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $2.991M Shares 4,080 Est. Cost $972.96 Unrealized
ANDEAVOR 0.0%
Value $2.95M Shares 28,598 Est. Cost $103.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.9M Shares 61,300 Est. Cost $32.52 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $2.867M Shares 12,710 Est. Cost $126.87 Unrealized +45.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.863M Shares 41,804 Est. Cost $69.62 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $2.805M Shares 33,760 Est. Cost $64.66 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.797M Shares 53,287 Est. Cost $46.46 Unrealized +28.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.775M Shares 30,802 Est. Cost $76.41 Unrealized
EWC ISHARES INC 0.0%
Value $2.603M Shares 89,948 Est. Cost $26.18 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $2.517M Shares 27,328 Est. Cost $42.07 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.514M Shares 35,520 Est. Cost $30.87 Unrealized +30.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 114,854 Est. Cost $20.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.331M Shares 43,176 Est. Cost $49.30 Unrealized
AGCO AGCO CORP 0.0%
Value $2.286M Shares 30,991 Est. Cost $46.47 Unrealized +22.8%
WRIGHT MED GROUP N V 0.0%
Value $2.282M Shares 88,228 Est. Cost $31.12 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $2.281M Shares 66,678 Est. Cost $34.21 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.215M Shares 69,434 Est. Cost $31.90 Unrealized
CHINACACHE INTL HLDG LTD 0.0%
Value $2.141M Shares 2,518,763 Est. Cost $9.62 Unrealized
ARGX ARGENX SE 0.0%
Value $2.105M Shares 93,812 Est. Cost $21.21 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.088M Shares 114,905 Est. Cost $15.60 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $2.067M Shares 358,868 Est. Cost $5.45 Unrealized +3.4%
GLD SPDR GOLD TRUST 0.0%
Value $2.036M Shares 16,750 Est. Cost $121.69 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.992M Shares 33,164 Est. Cost $30.73 Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value $1.958M Shares 738,913 Est. Cost $2.65 Unrealized
EZA ISHARES INC 0.0%
Value $1.943M Shares 33,115 Est. Cost $57.10 Unrealized
CSX CSX CORP 0.0%
Value $1.894M Shares 34,901 Est. Cost $7.66 Unrealized +99.9%
WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.885M Shares 141,498 Est. Cost $12.43 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.851M Shares 97,500 Est. Cost $84.96 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.841M Shares 26,388 Est. Cost $67.52 Unrealized -23.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.833M Shares 61,708 Est. Cost $25.17 Unrealized
NETSHOES CAYMAN LTD 0.0%
Value $1.7M Shares 129,289 Est. Cost $17.60 Unrealized
NVDA NVIDIA CORP 0.0%
Value $1.669M Shares 9,334 Est. Cost $0.40 Unrealized +915.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.642M Shares 73,684 Est. Cost $23.18 Unrealized
MANTECH INTL CORP 0.0%
Value $1.559M Shares 35,309 Est. Cost $33.02 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.483M Shares 36,807 Est. Cost $30.15 Unrealized +31.9%
EXP EAGLE MATERIALS INC 0.0%
Value $1.462M Shares 13,700 Est. Cost $97.69 Unrealized -6.2%
COACH INC 0.0%
Value $1.398M Shares 34,703 Est. Cost $47.34 Unrealized
IXC ISHARES TR 0.0%
Value $1.392M Shares 40,950 Est. Cost $32.55 Unrealized
MRC GLOBAL INC 0.0%
Value $1.37M Shares 78,303 Est. Cost $19.03 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.37M Shares 652,316 Est. Cost $15.59 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.352M Shares 104,600 Est. Cost $14.60 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.309M Shares 9,600 Est. Cost $96.69 Unrealized +9.6%
XPO XPO LOGISTICS INC 0.0%
Value $1.271M Shares 18,746 Est. Cost $11.31 Unrealized +85.2%
AGRIUM INC 0.0%
Value $1.186M Shares 10,972 Est. Cost $90.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.184M Shares 25,773 Est. Cost $39.30 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $1.162M Shares 10,399 Est. Cost $99.62 Unrealized
VTR VENTAS INC 0.0%
Value $1.138M Shares 17,470 Est. Cost $42.14 Unrealized +11.8%
IXN ISHARES TR 0.0%
Value $1.137M Shares 8,010 Est. Cost $110.18 Unrealized
EXI ISHARES TR 0.0%
Value $1.13M Shares 12,740 Est. Cost $74.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.09M Shares 7,625 Est. Cost $91.67 Unrealized +20.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.004M Shares 16,076 Est. Cost $62.45 Unrealized
GWW GRAINGER W W INC 0.0%
Value $916K Shares 5,098 Est. Cost $215.01 Unrealized -30.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $808K Shares 15,227 Est. Cost $51.15 Unrealized
HUBB HUBBELL INC 0.0%
Value $774K Shares 6,671 Est. Cost $76.44 Unrealized +26.1%
ERIC ERICSSON 0.0%
Value $614K Shares 106,850 Est. Cost $6.16 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $604K Shares 26,701 Est. Cost $21.97 Unrealized -12.2%
ENSCO PLC 0.0%
Value $566K Shares 94,812 Est. Cost $5.97 Unrealized
GOLDCORP INC NEW 0.0%
Value $552K Shares 42,552 Est. Cost $19.69 Unrealized
GAP GAP INC DEL 0.0%
Value $547K Shares 18,510 Est. Cost $16.34 Unrealized +12.3%
ROWAN COMPANIES PLC 0.0%
Value $526K Shares 40,913 Est. Cost $12.86 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $470K Shares 19,383 Est. Cost $24.25 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $459K Shares 19,010 Est. Cost $24.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $451K Shares 16,112 Est. Cost $12.96 Unrealized +50.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $426K Shares 7,507 Est. Cost $47.23 Unrealized
AFL AFLAC INC 0.0%
Value $425K Shares 5,218 Est. Cost $30.73 Unrealized +7.8%
RXI ISHARES TR 0.0%
Value $396K Shares 3,890 Est. Cost $89.84 Unrealized
SPRINT CORP 0.0%
Value $391K Shares 50,248 Est. Cost $8.22 Unrealized
KXI ISHARES TR 0.0%
Value $382K Shares 3,746 Est. Cost $99.16 Unrealized
IXP ISHARES TR 0.0%
Value $295K Shares 4,878 Est. Cost $61.56 Unrealized
EWU ISHARES TR 0.0%
Value $242K Shares 6,944 Est. Cost $30.69 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $197K Shares 200,000 Est. Cost $0.98 Unrealized
EC ECOPETROL S A 0.0%
Value $156K Shares 16,452 Est. Cost $8.66 Unrealized
PLANET PAYMENT INC 0.0%
Value $50,000 Shares 11,702 Est. Cost $4.27 Unrealized