HighVista Strategies LLC Quant / Systematic

CIK: 0001335325 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $529,424 (100.0% shares, 0.0% debt)

Holdings (180)

HUDSON CITY BANCORP 2.4%
Value ($000) $12,508 Shares 1,229,866 Est. Cost $9.15 Unrealized
HYG ISHARES TR 2.3%
Value ($000) $12,117 Shares 145,479 Est. Cost $83.29 Unrealized
SIGMA ALDRICH CORP 2.3%
Value ($000) $12,026 Shares 86,570 Est. Cost $136.01 Unrealized
TIME WARNER CABLE INC 2.1%
Value ($000) $11,055 Shares 61,630 Est. Cost $141.39 Unrealized
BROADCOM CORP 2.0%
Value ($000) $10,683 Shares 207,719 Est. Cost $51.49 Unrealized
ALTERA CORP 2.0%
Value ($000) $10,616 Shares 211,985 Est. Cost $50.08 Unrealized
BAKER HUGHES INC 2.0%
Value ($000) $10,614 Shares 203,965 Est. Cost $56.07 Unrealized
CIGNA CORPORATION 2.0%
Value ($000) $10,600 Shares 78,504 Est. Cost $134.92 Unrealized
PEPCO HOLDINGS INC 2.0%
Value ($000) $10,446 Shares 431,301 Est. Cost $26.94 Unrealized
CHUBB CORP 2.0%
Value ($000) $10,363 Shares 84,496 Est. Cost $122.64 Unrealized
HUM HUMANA INC 1.9%
Value ($000) $9,947 Shares 55,569 Est. Cost $170.02 Unrealized 0.0%
LE LANDS END INC NEW 1.8%
Value ($000) $9,511 Shares 352,120 Est. Cost $29.93 Unrealized -16.3%
CDK GLOBAL INC 1.8%
Value ($000) $9,289 Shares 194,408 Est. Cost $46.76 Unrealized
EMB ISHARES TR 1.6%
Value ($000) $8,590 Shares 80,730 Est. Cost $113.34 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $7,466 Shares 98,834 Est. Cost $72.59 Unrealized
CHARTER COMMUNICATIONS INC D 1.3%
Value ($000) $6,828 Shares 38,829 Est. Cost $150.20 Unrealized
LPLA LPL FINL HLDGS INC 1.2%
Value ($000) $6,494 Shares 163,301 Est. Cost $43.25 Unrealized -0.5%
SIG SIGNET JEWELERS LIMITED 1.2%
Value ($000) $6,189 Shares 45,466 Est. Cost $74.41 Unrealized +40.9%
TDG TRANSDIGM GROUP INC 1.2%
Value ($000) $6,110 Shares 28,764 Est. Cost $87.21 Unrealized +64.0%
WABCO HLDGS INC 1.1%
Value ($000) $6,027 Shares 57,489 Est. Cost $104.78 Unrealized
MARKWEST ENERGY PARTNERS L P 1.0%
Value ($000) $5,331 Shares 124,227 Est. Cost $68.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 1.0%
Value ($000) $5,093 Shares 143,597 Est. Cost $14.18 Unrealized +24.4%
INTERPUBLIC GROUP COS INC 0.9%
Value ($000) $5,011 Shares 261,932 Est. Cost $14.08 Unrealized -3.5%
DEO DIAGEO P L C 0.9%
Value ($000) $5,004 Shares 46,422 Est. Cost $109.65 Unrealized
ARIAD PHARMACEUTICALS INC 0.9%
Value ($000) $4,964 Shares 850,000 Est. Cost $5.40 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.9%
Value ($000) $4,952 Shares 185,531 Est. Cost $26.09 Unrealized -7.6%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $4,889 Shares 116,758 Est. Cost $26.30 Unrealized +29.4%
VEREIT INC 0.9%
Value ($000) $4,834 Shares 626,139 Est. Cost $7.72 Unrealized
L BRANDS INC 0.9%
Value ($000) $4,801 Shares 53,263 Est. Cost $86.49 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.9%
Value ($000) $4,700 Shares 116,307 Est. Cost $40.41 Unrealized
G GENPACT LIMITED 0.9%
Value ($000) $4,508 Shares 190,949 Est. Cost $19.48 Unrealized +4.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.8%
Value ($000) $4,440 Shares 69,119 Est. Cost $44.11 Unrealized +39.9%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $4,335 Shares 114,347 Est. Cost $35.07 Unrealized
ALK ALASKA AIR GROUP INC 0.8%
Value ($000) $4,313 Shares 54,287 Est. Cost $39.55 Unrealized +77.9%
CAR AVIS BUDGET GROUP 0.8%
Value ($000) $4,280 Shares 97,977 Est. Cost $41.20 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $4,256 Shares 31,809 Est. Cost $21.02 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.8%
Value ($000) $4,214 Shares 99,401 Est. Cost $41.20 Unrealized
EXPE EXPEDIA INC DEL 0.8%
Value ($000) $4,177 Shares 35,497 Est. Cost $68.32 Unrealized +59.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.8%
Value ($000) $4,166 Shares 72,706 Est. Cost $40.15 Unrealized +46.8%
EQIX EQUINIX INC 0.8%
Value ($000) $4,153 Shares 15,189 Est. Cost $215.15 Unrealized 0.0%
HANESBRANDS INC 0.8%
Value ($000) $4,142 Shares 143,127 Est. Cost $47.03 Unrealized
YUM YUM BRANDS INC 0.8%
Value ($000) $4,134 Shares 51,705 Est. Cost $49.86 Unrealized 0.0%
PIONEER NAT RES CO 0.8%
Value ($000) $4,122 Shares 33,886 Est. Cost $176.34 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $4,110 Shares 43,587 Est. Cost $56.99 Unrealized +22.0%
VISN COMMSCOPE HLDG CO INC 0.8%
Value ($000) $4,106 Shares 136,736 Est. Cost $30.40 Unrealized +2.0%
GLOBAL EAGLE ENTMT INC 0.8%
Value ($000) $4,084 Shares 355,740 Est. Cost $12.09 Unrealized
KMX CARMAX INC 0.8%
Value ($000) $4,061 Shares 68,467 Est. Cost $65.15 Unrealized -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value ($000) $4,047 Shares 102,541 Est. Cost $9.55 Unrealized 0.0%
JD JD COM INC 0.8%
Value ($000) $4,006 Shares 153,718 Est. Cost $33.59 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.8%
Value ($000) $3,995 Shares 310,449 Est. Cost $16.01 Unrealized -16.0%
WTS WATTS WATER TECHNOLOGIES INC 0.8%
Value ($000) $3,977 Shares 75,299 Est. Cost $60.09 Unrealized -11.6%
SGI TEMPUR SEALY INTL INC 0.7%
Value ($000) $3,969 Shares 55,561 Est. Cost $18.36 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $3,966 Shares 48,991 Est. Cost $64.49 Unrealized
ENTG ENTEGRIS INC 0.7%
Value ($000) $3,947 Shares 299,259 Est. Cost $13.21 Unrealized 0.0%
MICHAELS COS INC 0.7%
Value ($000) $3,917 Shares 169,559 Est. Cost $24.90 Unrealized
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $3,906 Shares 81,046 Est. Cost $67.71 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $3,883 Shares 59,435 Est. Cost $79.51 Unrealized
DOV DOVER CORP 0.7%
Value ($000) $3,866 Shares 67,610 Est. Cost $50.32 Unrealized -16.1%
BLKB BLACKBAUD INC 0.7%
Value ($000) $3,859 Shares 68,770 Est. Cost $56.86 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $3,845 Shares 98,202 Est. Cost $29.42 Unrealized +8.7%
ANGO ANGIODYNAMICS INC 0.7%
Value ($000) $3,830 Shares 290,406 Est. Cost $16.88 Unrealized -10.5%
AON PLC 0.7%
Value ($000) $3,785 Shares 42,717 Est. Cost $88.61 Unrealized
WEN WENDYS CO 0.7%
Value ($000) $3,758 Shares 434,443 Est. Cost $9.69 Unrealized 0.0%
ILMN ILLUMINA INC 0.7%
Value ($000) $3,651 Shares 20,767 Est. Cost $202.14 Unrealized 0.0%
RDWR RADWARE LTD 0.7%
Value ($000) $3,611 Shares 222,050 Est. Cost $19.51 Unrealized -2.4%
AEGERION PHARMACEUTICALS INC 0.7%
Value ($000) $3,605 Shares 265,110 Est. Cost $26.17 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.7%
Value ($000) $3,603 Shares 126,141 Est. Cost $22.36 Unrealized +26.3%
OGS ONE GAS INC 0.7%
Value ($000) $3,558 Shares 78,502 Est. Cost $43.80 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.7%
Value ($000) $3,547 Shares 123,932 Est. Cost $31.16 Unrealized
EXP EAGLE MATERIALS INC 0.7%
Value ($000) $3,537 Shares 51,692 Est. Cost $74.22 Unrealized 0.0%
VISTA OUTDOOR INC 0.7%
Value ($000) $3,532 Shares 79,489 Est. Cost $44.43 Unrealized
ALLE ALLEGION PUB LTD CO 0.7%
Value ($000) $3,522 Shares 61,079 Est. Cost $50.73 Unrealized +7.1%
DAR DARLING INGREDIENTS INC 0.7%
Value ($000) $3,512 Shares 312,498 Est. Cost $17.54 Unrealized -27.1%
CASH AMER INTL INC 0.7%
Value ($000) $3,510 Shares 125,507 Est. Cost $27.97 Unrealized
EXAMWORKS GROUP INC 0.7%
Value ($000) $3,494 Shares 119,496 Est. Cost $41.54 Unrealized
CLH CLEAN HARBORS INC 0.7%
Value ($000) $3,448 Shares 78,415 Est. Cost $49.63 Unrealized 0.0%
TRINSEO S A 0.6%
Value ($000) $3,438 Shares 136,141 Est. Cost $25.25 Unrealized
NORTEK INC 0.6%
Value ($000) $3,435 Shares 54,251 Est. Cost $81.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.6%
Value ($000) $3,310 Shares 64,344 Est. Cost $50.67 Unrealized 0.0%
CONSOL ENERGY INC 0.6%
Value ($000) $3,273 Shares 334,023 Est. Cost $17.88 Unrealized
NEW MEDIA INVT GROUP INC 0.6%
Value ($000) $3,261 Shares 210,962 Est. Cost $16.63 Unrealized
COMSCORE INC 0.6%
Value ($000) $3,129 Shares 67,807 Est. Cost $46.43 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $3,125 Shares 57,617 Est. Cost $53.39 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.6%
Value ($000) $3,105 Shares 191,888 Est. Cost $20.61 Unrealized
EP ENERGY CORP 0.6%
Value ($000) $3,092 Shares 600,411 Est. Cost $8.58 Unrealized
KLX INC 0.6%
Value ($000) $3,061 Shares 85,647 Est. Cost $35.74 Unrealized
PENN PENN NATL GAMING INC 0.6%
Value ($000) $3,053 Shares 181,927 Est. Cost $18.28 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.5%
Value ($000) $2,783 Shares 69,224 Est. Cost $52.32 Unrealized -7.1%
EWL ISHARES 0.5%
Value ($000) $2,683 Shares 87,700 Est. Cost $33.01 Unrealized
DEPOMED INC 0.5%
Value ($000) $2,589 Shares 137,361 Est. Cost $16.11 Unrealized
CST BRANDS INC 0.5%
Value ($000) $2,545 Shares 75,616 Est. Cost $43.83 Unrealized
VVX VECTRUS INC 0.5%
Value ($000) $2,527 Shares 114,633 Est. Cost $28.91 Unrealized -16.3%
SLM SLM CORP 0.5%
Value ($000) $2,517 Shares 340,183 Est. Cost $9.40 Unrealized -6.3%
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $2,193 Shares 34,291 Est. Cost $126.66 Unrealized
NATIONAL GRID PLC 0.3%
Value ($000) $1,757 Shares 25,232 Est. Cost $65.18 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $1,725 Shares 15,666 Est. Cost $108.24 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,599 Shares 41,597 Est. Cost $38.44 Unrealized
NUVEEN CA DIV ADV MUNI FD 3 0.3%
Value ($000) $1,485 Shares 110,509 Est. Cost $11.42 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $1,438 Shares 87,874 Est. Cost $14.35 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.3%
Value ($000) $1,405 Shares 109,560 Est. Cost $13.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,313 Shares 19,163 Est. Cost $40.97 Unrealized +15.2%
BRF SA 0.2%
Value ($000) $1,307 Shares 73,491 Est. Cost $20.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,280 Shares 18,724 Est. Cost $55.42 Unrealized -3.6%
ISHARES 0.2%
Value ($000) $1,279 Shares 111,927 Est. Cost $11.22 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $1,271 Shares 21,369 Est. Cost $49.49 Unrealized +13.6%
NUVEEN MICH QUALITY INCOME M 0.2%
Value ($000) $1,268 Shares 96,131 Est. Cost $12.52 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $1,188 Shares 17,147 Est. Cost $70.14 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,137 Shares 88,004 Est. Cost $16.21 Unrealized -14.4%
SYY SYSCO CORP 0.2%
Value ($000) $1,117 Shares 28,664 Est. Cost $29.07 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,111 Shares 34,715 Est. Cost $34.48 Unrealized +2.9%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $1,105 Shares 17,995 Est. Cost $65.26 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,081 Shares 26,249 Est. Cost $41.44 Unrealized +3.2%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,077 Shares 26,589 Est. Cost $23.43 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value ($000) $1,031 Shares 25,159 Est. Cost $48.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $991 Shares 102,306 Est. Cost $10.82 Unrealized 0.0%
AGRIUM INC 0.2%
Value ($000) $990 Shares 11,062 Est. Cost $104.31 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $970 Shares 35,844 Est. Cost $32.22 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $969 Shares 42,598 Est. Cost $17.38 Unrealized -4.2%
HOWARD HUGHES CORP 0.2%
Value ($000) $948 Shares 8,265 Est. Cost $130.42 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.2%
Value ($000) $948 Shares 72,268 Est. Cost $13.82 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $947 Shares 18,552 Est. Cost $33.02 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $941 Shares 6,554 Est. Cost $182.71 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $928 Shares 28,255 Est. Cost $32.06 Unrealized 0.0%
NUVEEN BUILD AMER BD OPPTNY 0.2%
Value ($000) $910 Shares 46,863 Est. Cost $19.44 Unrealized
TGNA TEGNA INC 0.2%
Value ($000) $831 Shares 37,107 Est. Cost $16.94 Unrealized 0.0%
NUVEEN GA DIV ADV MUN FD 2 0.1%
Value ($000) $767 Shares 59,723 Est. Cost $11.74 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $748 Shares 21,700 Est. Cost $37.87 Unrealized -9.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $747 Shares 13,690 Est. Cost $41.27 Unrealized -12.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $737 Shares 23,431 Est. Cost $42.23 Unrealized
BCE BCE INC 0.1%
Value ($000) $730 Shares 17,832 Est. Cost $22.29 Unrealized +0.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $729 Shares 10,143 Est. Cost $23.13 Unrealized -6.6%
GROUPE CGI INC 0.1%
Value ($000) $725 Shares 20,005 Est. Cost $35.62 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $725 Shares 13,107 Est. Cost $64.84 Unrealized -12.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $723 Shares 18,336 Est. Cost $44.81 Unrealized -11.1%
NUVEEN ARIZ PREM INCOME MUN 0.1%
Value ($000) $722 Shares 48,717 Est. Cost $12.11 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $720 Shares 16,321 Est. Cost $31.95 Unrealized -13.4%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $718 Shares 22,266 Est. Cost $32.42 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $715 Shares 22,699 Est. Cost $17.31 Unrealized -3.9%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $714 Shares 36,886 Est. Cost $23.79 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $703 Shares 14,652 Est. Cost $34.76 Unrealized +9.9%
MEOH METHANEX CORP 0.1%
Value ($000) $655 Shares 19,771 Est. Cost $42.81 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $655 Shares 89,299 Est. Cost $14.16 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $631 Shares 25,854 Est. Cost $25.74 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $595 Shares 28,945 Est. Cost $30.26 Unrealized
EWA ISHARES 0.1%
Value ($000) $466 Shares 25,982 Est. Cost $22.87 Unrealized
EWH ISHARES 0.1%
Value ($000) $371 Shares 19,379 Est. Cost $18.32 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.1%
Value ($000) $340 Shares 62,000 Est. Cost $7.20 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $331 Shares 5,769 Est. Cost $67.09 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $326 Shares 3,070 Est. Cost $118.26 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $301 Shares 5,943 Est. Cost $33.13 Unrealized +7.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $298 Shares 6,736 Est. Cost $73.45 Unrealized
KR KROGER CO 0.1%
Value ($000) $292 Shares 8,093 Est. Cost $24.91 Unrealized +21.2%
KO COCA COLA CO 0.1%
Value ($000) $291 Shares 7,242 Est. Cost $28.83 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $288 Shares 2,645 Est. Cost $75.84 Unrealized +2.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $286 Shares 5,265 Est. Cost $21.29 Unrealized +26.8%
ISHARES 0.1%
Value ($000) $265 Shares 26,081 Est. Cost $12.84 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $261 Shares 2,420 Est. Cost $102.41 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $249 Shares 5,023 Est. Cost $36.73 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $246 Shares 7,541 Est. Cost $12.21 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $245 Shares 2,494 Est. Cost $83.80 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $241 Shares 4,027 Est. Cost $59.85 Unrealized
XILINX INC 0.0%
Value ($000) $239 Shares 5,644 Est. Cost $42.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $238 Shares 5,481 Est. Cost $27.66 Unrealized -2.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $236 Shares 5,846 Est. Cost $40.37 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $235 Shares 12,773 Est. Cost $18.40 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $234 Shares 2,117 Est. Cost $26.29 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $230 Shares 6,363 Est. Cost $32.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $228 Shares 1,965 Est. Cost $101.20 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $217 Shares 1,832 Est. Cost $126.49 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $217 Shares 158,120 Est. Cost $3.26 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $216 Shares 5,002 Est. Cost $43.18 Unrealized
AETNA INC NEW 0.0%
Value ($000) $213 Shares 1,951 Est. Cost $91.54 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $212 Shares 4,742 Est. Cost $44.71 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $211 Shares 2,747 Est. Cost $62.30 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $209 Shares 3,017 Est. Cost $69.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $204 Shares 1,638 Est. Cost $120.87 Unrealized +10.2%
AMGN AMGEN INC 0.0%
Value ($000) $204 Shares 1,473 Est. Cost $116.24 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $194 Shares 26,398 Est. Cost $7.35 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $182 Shares 37,130 Est. Cost $6.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $138 Shares 13,005 Est. Cost $5.90 Unrealized +24.2%