Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $1,531,265 (100.0% shares, 0.0% debt)

Holdings (190)

VTRS VIATRIS INC 21.3%
Value ($000) $325,926 Shares 17,392 Est. Cost $13.33 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 6.4%
Value ($000) $98,351 Shares 21,521,301 Est. Cost $16.26 Unrealized -72.8%
WEIBO CORP 6.0%
Value ($000) $92,415 Shares 94,930,000 Est. Cost $0.94 Unrealized
VRAYQ VIEWRAY INC 5.9%
Value ($000) $90,990 Shares 23,819,500 Est. Cost $6.69 Unrealized -47.1%
NEW FRONTIER HEALTH CORP 5.3%
Value ($000) $80,840 Shares 9,400,000 Est. Cost $10.00 Unrealized
LQD ISHARES TR 3.5%
Value ($000) $52,977 Shares 383,532 Est. Cost $127.96 Unrealized
AMERICAN WELL CORP 3.4%
Value ($000) $51,439 Shares 2,030,767 Est. Cost $29.64 Unrealized
IGSB ISHARES TR 3.3%
Value ($000) $51,251 Shares 928,972 Est. Cost $53.31 Unrealized
SPIRIT RLTY CAP INC NEW 3.3%
Value ($000) $49,890 Shares 48,992,000 Est. Cost $1.00 Unrealized
NATR NATURES SUNSHINE PRODS INC 2.8%
Value ($000) $43,261 Shares 2,893,732 Est. Cost $12.85 Unrealized -8.9%
USIG ISHARES TR 2.5%
Value ($000) $38,993 Shares 629,219 Est. Cost $58.56 Unrealized
ONCORUS INC 2.0%
Value ($000) $31,112 Shares 962,321 Est. Cost $32.33 Unrealized
ARES CAPITAL CORP 1.9%
Value ($000) $28,731 Shares 28,000,000 Est. Cost $1.02 Unrealized
MOMO INC 1.7%
Value ($000) $25,689 Shares 30,523,000 Est. Cost $0.95 Unrealized
HYG ISHARES TR 1.7%
Value ($000) $25,270 Shares 289,460 Est. Cost $77.16 Unrealized
COLONY CAP INC 1.0%
Value ($000) $15,916 Shares 16,000,000 Est. Cost $0.89 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $15,772 Shares 428,404 Est. Cost $26.90 Unrealized +6.4%
MRK MERCK & CO. INC 1.0%
Value ($000) $14,735 Shares 180,167 Est. Cost $62.95 Unrealized +3.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.9%
Value ($000) $14,224 Shares 205,000 Est. Cost $59.69 Unrealized
BEST INC 0.9%
Value ($000) $13,366 Shares 6,552,117 Est. Cost $5.90 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $11,290 Shares 50,485 Est. Cost $138.68 Unrealized +48.6%
SHYG ISHARES TR 0.6%
Value ($000) $9,211 Shares 202,708 Est. Cost $41.30 Unrealized
NKE NIKE INC 0.6%
Value ($000) $8,621 Shares 60,912 Est. Cost $102.87 Unrealized +19.8%
V VISA INC 0.5%
Value ($000) $7,828 Shares 36,260 Est. Cost $159.93 Unrealized +23.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $7,719 Shares 14,910 Est. Cost $5.92 Unrealized +125.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $7,630 Shares 4,344 Est. Cost $54.90 Unrealized +52.1%
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $7,539 Shares 105,427 Est. Cost $73.87 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $7,030 Shares 20,280 Est. Cost $215.91 Unrealized +49.8%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $6,986 Shares 102,110 Est. Cost $33.48 Unrealized +25.8%
REVANCE THERAPEUTICS INC 0.4%
Value ($000) $6,627 Shares 233,841 Est. Cost $29.71 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $6,446 Shares 27,900 Est. Cost $168.64 Unrealized +22.6%
AAPL APPLE INC 0.4%
Value ($000) $6,419 Shares 48,025 Est. Cost $100.60 Unrealized +16.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $6,016 Shares 40,000 Est. Cost $121.52 Unrealized +5.7%
LAM RESEARCH CORP 0.4%
Value ($000) $5,963 Shares 12,600 Est. Cost $278.71 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $5,776 Shares 1,740 Est. Cost $96.24 Unrealized +65.8%
ZTS ZOETIS INC 0.4%
Value ($000) $5,709 Shares 35,000 Est. Cost $128.79 Unrealized +20.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,696 Shares 99,403 Est. Cost $54.15 Unrealized -8.9%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $5,661 Shares 517,000 Est. Cost $8.91 Unrealized +3.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $5,616 Shares 25,200 Est. Cost $187.15 Unrealized +4.7%
BP BP PLC 0.3%
Value ($000) $4,887 Shares 238,150 Est. Cost $20.52 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $4,759 Shares 13,000 Est. Cost $326.71 Unrealized -2.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,722 Shares 5,800 Est. Cost $238.06 Unrealized +4.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,621 Shares 25,588 Est. Cost $128.38 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,406 Shares 28,216 Est. Cost $121.11 Unrealized +5.3%
SFUNY FANG HLDGS LTD 0.3%
Value ($000) $4,404 Shares 328,620 Est. Cost $11.33 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,349 Shares 31,308 Est. Cost $117.32 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $4,328 Shares 18,320 Est. Cost $188.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $4,258 Shares 39,900 Est. Cost $95.57 Unrealized +9.5%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $4,166 Shares 123,500 Est. Cost $29.92 Unrealized
FNV FRANCO NEV CORP 0.3%
Value ($000) $4,141 Shares 21,475 Est. Cost $133.84 Unrealized -3.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $4,062 Shares 11,818 Est. Cost $294.99 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $4,059 Shares 14,665 Est. Cost $183.12 Unrealized +48.7%
GRMN GARMIN LTD 0.3%
Value ($000) $4,059 Shares 34,000 Est. Cost $66.56 Unrealized +48.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,054 Shares 27,300 Est. Cost $64.21 Unrealized +94.2%
CB CHUBB LIMITED 0.3%
Value ($000) $3,965 Shares 26,276 Est. Cost $124.40 Unrealized +4.6%
ABT ABBOTT LABS 0.3%
Value ($000) $3,945 Shares 36,415 Est. Cost $65.04 Unrealized +52.6%
CONTRAFECT CORP 0.2%
Value ($000) $3,764 Shares 745,385 Est. Cost $5.76 Unrealized
VERRICA PHARMACEUTICALS INC 0.2%
Value ($000) $3,730 Shares 324,061 Est. Cost $19.73 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $3,698 Shares 2,109 Est. Cost $74.24 Unrealized +12.8%
MOLECULAR DATA INC 0.2%
Value ($000) $3,691 Shares 4,394,446 Est. Cost $0.84 Unrealized
CHINA LIFE INS CO LTD 0.2%
Value ($000) $3,670 Shares 331,794 Est. Cost $11.06 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $3,647 Shares 10,500 Est. Cost $65.89 Unrealized +25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,610 Shares 44,850 Est. Cost $70.26 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,609 Shares 34,190 Est. Cost $45.18 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $3,537 Shares 52,580 Est. Cost $30.86 Unrealized +9.2%
LINDE PLC 0.2%
Value ($000) $3,511 Shares 13,454 Est. Cost $196.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $3,500 Shares 9,362 Est. Cost $322.94 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $3,377 Shares 47,750 Est. Cost $67.62 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,337 Shares 15,000 Est. Cost $240.26 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,335 Shares 19,807 Est. Cost $121.52 Unrealized +12.7%
KO COCA COLA CO 0.2%
Value ($000) $3,334 Shares 60,892 Est. Cost $42.21 Unrealized +4.9%
BARRICK GOLD CORP 0.2%
Value ($000) $3,292 Shares 87,580 Est. Cost $32.17 Unrealized
CHINA INDEX HLDGS LTD 0.2%
Value ($000) $3,178 Shares 1,613,208 Est. Cost $3.55 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,132 Shares 48,423 Est. Cost $53.11 Unrealized +4.5%
MMM 3M CO 0.2%
Value ($000) $2,999 Shares 17,166 Est. Cost $111.96 Unrealized +5.0%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $2,977 Shares 178,707 Est. Cost $8.47 Unrealized +13.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,952 Shares 50,000 Est. Cost $59.68 Unrealized +6.5%
AVT AVNET INC 0.2%
Value ($000) $2,756 Shares 79,000 Est. Cost $29.80 Unrealized -12.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,623 Shares 63,642 Est. Cost $31.56 Unrealized -3.8%
LKQ LKQ CORP 0.2%
Value ($000) $2,580 Shares 73,000 Est. Cost $29.92 Unrealized +2.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,531 Shares 12,380 Est. Cost $158.57 Unrealized +12.3%
ALKS ALKERMES PLC 0.2%
Value ($000) $2,491 Shares 120,000 Est. Cost $17.95 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,456 Shares 30,000 Est. Cost $58.47 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,401 Shares 10,460 Est. Cost $205.77 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,393 Shares 1,430 Est. Cost $1173.72 Unrealized +20.1%
INTC INTEL CORP 0.2%
Value ($000) $2,321 Shares 46,636 Est. Cost $46.00 Unrealized -4.3%
TRUP TRUPANION INC 0.1%
Value ($000) $2,231 Shares 18,900 Est. Cost $60.02 Unrealized +57.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $2,176 Shares 79,850 Est. Cost $8.67 Unrealized +38.9%
INTU INTUIT 0.1%
Value ($000) $2,162 Shares 5,715 Est. Cost $240.49 Unrealized +41.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $2,129 Shares 72,098 Est. Cost $19.70 Unrealized +15.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,900 Shares 8,930 Est. Cost $185.74 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,896 Shares 7,354 Est. Cost $189.06 Unrealized +18.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,769 Shares 7,560 Est. Cost $155.42 Unrealized +31.7%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $1,513 Shares 263,529 Est. Cost $9.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,492 Shares 28,400 Est. Cost $43.46 Unrealized -2.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,456 Shares 12,600 Est. Cost $81.91 Unrealized +16.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,379 Shares 4 Est. Cost $315024.53 Unrealized +5.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,377 Shares 630 Est. Cost $1849.15 Unrealized +2.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,276 Shares 4,600 Est. Cost $272.67 Unrealized -7.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,207 Shares 25,000 Est. Cost $37.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,199 Shares 4,170 Est. Cost $19.41 Unrealized +128.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,154 Shares 20,000 Est. Cost $86.43 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,133 Shares 15,000 Est. Cost $33.10 Unrealized +141.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,114 Shares 9,500 Est. Cost $65.51 Unrealized +63.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,079 Shares 8,400 Est. Cost $21.65 Unrealized +35.3%
BILI BILIBILI INC 0.1%
Value ($000) $1,067 Shares 12,452 Est. Cost $85.69 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,034 Shares 23,200 Est. Cost $36.15 Unrealized -2.4%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,008 Shares 1,030 Est. Cost $300.25 Unrealized +219.6%
BLACKROCK INC 0.1%
Value ($000) $982 Shares 1,391 Est. Cost $705.97 Unrealized
EDAP EDAP TMS S A 0.1%
Value ($000) $964 Shares 194,710 Est. Cost $4.66 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $934 Shares 3,500 Est. Cost $110.93 Unrealized +124.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $912 Shares 7,810 Est. Cost $88.09 Unrealized +22.0%
UBS UBS GROUP AG 0.1%
Value ($000) $911 Shares 82,245 Est. Cost $12.49 Unrealized +6.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $836 Shares 4,200 Est. Cost $134.71 Unrealized +50.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $830 Shares 2,390 Est. Cost $224.05 Unrealized +37.6%
CMI CUMMINS INC 0.1%
Value ($000) $779 Shares 3,500 Est. Cost $116.20 Unrealized +70.6%
THO THOR INDS INC 0.0%
Value ($000) $731 Shares 7,610 Est. Cost $76.90 Unrealized +9.8%
NTES NETEASE INC 0.0%
Value ($000) $727 Shares 7,779 Est. Cost $128.42 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $714 Shares 4,361 Est. Cost $67.25 Unrealized +118.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $694 Shares 8,170 Est. Cost $73.42 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $681 Shares 713,258 Est. Cost $3.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $654 Shares 7,095 Est. Cost $74.10 Unrealized +17.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $647 Shares 50,000 Est. Cost $10.85 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $605 Shares 2,893 Est. Cost $130.06 Unrealized +25.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $603 Shares 1,201 Est. Cost $334.43 Unrealized +44.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $579 Shares 7,680 Est. Cost $58.09 Unrealized +13.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $561 Shares 15,800 Est. Cost $36.60 Unrealized -1.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $551 Shares 8,000 Est. Cost $68.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $530 Shares 1,500 Est. Cost $146.04 Unrealized +137.8%
FRONTLINE LTD 0.0%
Value ($000) $530 Shares 85,000 Est. Cost $7.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $528 Shares 3,734 Est. Cost $123.21 Unrealized +3.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $513 Shares 2,130 Est. Cost $189.88 Unrealized +13.0%
STAMPS COM INC 0.0%
Value ($000) $508 Shares 2,400 Est. Cost $84.58 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $506 Shares 3,600 Est. Cost $129.07 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $496 Shares 700 Est. Cost $646.48 Unrealized +4.4%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $495 Shares 78,130 Est. Cost $4.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $495 Shares 4,000 Est. Cost $100.09 Unrealized -6.7%
HD HOME DEPOT INC 0.0%
Value ($000) $492 Shares 1,850 Est. Cost $171.69 Unrealized +41.2%
PEP PEPSICO INC 0.0%
Value ($000) $470 Shares 3,185 Est. Cost $107.63 Unrealized +12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $467 Shares 3,460 Est. Cost $122.19 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $459 Shares 20,000 Est. Cost $22.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $450 Shares 1,643 Est. Cost $207.01 Unrealized +24.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $443 Shares 7,405 Est. Cost $46.66 Unrealized +14.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $417 Shares 13,720 Est. Cost $26.91 Unrealized +13.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $416 Shares 3,625 Est. Cost $94.57 Unrealized +11.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $415 Shares 3,320 Est. Cost $96.16 Unrealized +2.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $414 Shares 4,000 Est. Cost $51.15 Unrealized +92.4%
FOOT LOCKER INC 0.0%
Value ($000) $395 Shares 9,790 Est. Cost $50.66 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $385 Shares 4,187 Est. Cost $75.10 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $375 Shares 1,447 Est. Cost $203.30 Unrealized +9.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $374 Shares 2,120 Est. Cost $126.81 Unrealized +21.4%
ICFI ICF INTL INC 0.0%
Value ($000) $366 Shares 4,900 Est. Cost $66.39 Unrealized +8.3%
AMGN AMGEN INC 0.0%
Value ($000) $358 Shares 1,580 Est. Cost $191.68 Unrealized +2.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $357 Shares 100,000 Est. Cost $4.34 Unrealized -15.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $352 Shares 1,000 Est. Cost $220.07 Unrealized +51.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $351 Shares 4,200 Est. Cost $65.85 Unrealized +23.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $348 Shares 3,800 Est. Cost $116.54 Unrealized -26.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $348 Shares 1,084 Est. Cost $280.92 Unrealized +15.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $346 Shares 1,571 Est. Cost $211.22 Unrealized -5.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $332 Shares 3,000 Est. Cost $113.65 Unrealized -5.3%
BTG B2GOLD CORP 0.0%
Value ($000) $328 Shares 35,900 Est. Cost $4.46 Unrealized +11.2%
IDT IDT CORP 0.0%
Value ($000) $317 Shares 25,200 Est. Cost $11.07 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $309 Shares 4,000 Est. Cost $40.93 Unrealized -7.9%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $308 Shares 68,975 Est. Cost $4.38 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $305 Shares 30,000 Est. Cost $11.08 Unrealized -26.6%
TRU TRANSUNION 0.0%
Value ($000) $304 Shares 3,100 Est. Cost $84.11 Unrealized +6.1%
NOW SERVICENOW INC 0.0%
Value ($000) $300 Shares 550 Est. Cost $70.61 Unrealized +47.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $300 Shares 2,200 Est. Cost $125.94 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 3,000 Est. Cost $150.76 Unrealized -62.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $291 Shares 2,000 Est. Cost $95.12 Unrealized +65.9%
AMARIN CORP PLC 0.0%
Value ($000) $288 Shares 60,000 Est. Cost $4.80 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $281 Shares 8,250 Est. Cost $25.49 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $273 Shares 2,740 Est. Cost $73.10 Unrealized +21.2%
ZIX CORP 0.0%
Value ($000) $253 Shares 30,000 Est. Cost $6.24 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $244 Shares 3,355 Est. Cost $70.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $243 Shares 4,130 Est. Cost $39.82 Unrealized +10.4%
AON AON PLC 0.0%
Value ($000) $236 Shares 1,140 Est. Cost $196.52 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $235 Shares 3,460 Est. Cost $56.47 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $225 Shares 8,100 Est. Cost $22.60 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $224 Shares 2,295 Est. Cost $80.60 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $223 Shares 1,040 Est. Cost $146.13 Unrealized +35.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $25.41 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $215 Shares 2,500 Est. Cost $99.13 Unrealized -20.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $214 Shares 10,000 Est. Cost $46.31 Unrealized -63.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $212 Shares 1,505 Est. Cost $125.41 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $210 Shares 2,550 Est. Cost $55.58 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $31.44 Unrealized -15.1%
REPLIGEN CORP 0.0%
Value ($000) $171 Shares 100,000 Est. Cost $1.71 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $59 Shares 127,559 Est. Cost $4.05 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $57 Shares 12,000 Est. Cost $11.39 Unrealized -55.9%