Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $4,318,109

Holdings (201)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 5.6%
Value ($000) $241,134 Shares 1,396,180 Est. Cost $110.06 Unrealized
EWBC EAST WEST BANCORP INC COM 2.9%
Value ($000) $124,917 Shares 2,089,611 Est. Cost $31.69 Unrealized +46.7%
UNH UNITEDHEALTH GROUP INC COM 2.6%
Value ($000) $110,518 Shares 564,300 Est. Cost $131.70 Unrealized +28.3%
NTES NETEASE INC SPONSORED ADR 2.5%
Value ($000) $105,872 Shares 401,319 Est. Cost $189.14 Unrealized
LOPE GRAND CANYON ED INC COM 2.4%
Value ($000) $103,561 Shares 1,140,290 Est. Cost $43.74 Unrealized +83.2%
AAPL APPLE INC COM 2.1%
Value ($000) $91,054 Shares 590,800 Est. Cost $25.61 Unrealized +41.1%
META FACEBOOK INC CL A 2.0%
Value ($000) $84,581 Shares 495,000 Est. Cost $104.17 Unrealized +59.1%
FRCB FIRST REP BK SAN FRANCISCO C COM 1.9%
Value ($000) $81,618 Shares 781,336 Est. Cost $69.08 Unrealized +38.4%
MA MASTERCARD INCORPORATED CL A 1.8%
Value ($000) $78,634 Shares 556,900 Est. Cost $91.73 Unrealized +37.7%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 1.8%
Value ($000) $77,520 Shares 899,200 Est. Cost $66.24 Unrealized +20.3%
IPGP IPG PHOTONICS CORP COM 1.8%
Value ($000) $76,993 Shares 416,042 Est. Cost $97.82 Unrealized +69.8%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $76,072 Shares 585,126 Est. Cost $80.65 Unrealized +30.1%
CELGENE CORP COM 1.7%
Value ($000) $73,340 Shares 502,949 Est. Cost $119.91 Unrealized
COOPER COS INC COM NEW 1.6%
Value ($000) $71,228 Shares 300,400 Est. Cost $154.79 Unrealized
SCI SERVICE CORP INTL COM 1.6%
Value ($000) $69,552 Shares 2,016,000 Est. Cost $27.11 Unrealized +28.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 1.6%
Value ($000) $69,085 Shares 605,900 Est. Cost $83.60 Unrealized +31.5%
IAC INTERACTIVECORP COM 1.6%
Value ($000) $67,256 Shares 572,000 Est. Cost $68.39 Unrealized
ABBV ABBVIE INC COM 1.5%
Value ($000) $66,542 Shares 748,841 Est. Cost $38.96 Unrealized +37.7%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 1.5%
Value ($000) $65,272 Shares 342,059 Est. Cost $146.35 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 1.5%
Value ($000) $64,244 Shares 660,000 Est. Cost $60.71 Unrealized +17.0%
SXT SENSIENT TECHNOLOGIES CORP COM 1.5%
Value ($000) $63,622 Shares 827,125 Est. Cost $67.70 Unrealized +11.9%
POOL POOL CORPORATION COM 1.4%
Value ($000) $61,657 Shares 570,000 Est. Cost $90.69 Unrealized +8.5%
SBNY SIGNATURE BK NEW YORK N Y COM 1.4%
Value ($000) $60,513 Shares 472,613 Est. Cost $148.60 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 1.3%
Value ($000) $57,935 Shares 670,000 Est. Cost $63.53 Unrealized +15.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.3%
Value ($000) $57,610 Shares 486,000 Est. Cost $80.09 Unrealized +34.2%
HD HOME DEPOT INC COM 1.3%
Value ($000) $57,312 Shares 350,404 Est. Cost $101.94 Unrealized +22.8%
BIDU BAIDU INC SPON ADR REP A 1.3%
Value ($000) $55,362 Shares 223,515 Est. Cost $199.16 Unrealized
MIDD MIDDLEBY CORP COM 1.2%
Value ($000) $52,037 Shares 406,000 Est. Cost $117.20 Unrealized +5.2%
NDAQ NASDAQ INC COM 1.2%
Value ($000) $50,048 Shares 645,200 Est. Cost $16.51 Unrealized +31.9%
ACTIVISION BLIZZARD INC COM 1.0%
Value ($000) $45,092 Shares 699,000 Est. Cost $38.71 Unrealized
PGR PROGRESSIVE CORP OHIO COM 1.0%
Value ($000) $44,964 Shares 928,617 Est. Cost $24.45 Unrealized +47.8%
ALB ALBEMARLE CORP COM 1.0%
Value ($000) $44,503 Shares 326,486 Est. Cost $96.61 Unrealized +9.7%
XYL XYLEM INC COM 1.0%
Value ($000) $43,590 Shares 696,000 Est. Cost $41.94 Unrealized +28.9%
PYPL PAYPAL HLDGS INC COM 1.0%
Value ($000) $42,503 Shares 663,800 Est. Cost $37.97 Unrealized +57.4%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $41,922 Shares 43,709 Est. Cost $35.55 Unrealized +30.0%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $41,870 Shares 43,000 Est. Cost $37.03 Unrealized +27.1%
PRICELINE GRP INC COM NEW 1.0%
Value ($000) $41,669 Shares 22,760 Est. Cost $1358.68 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.9%
Value ($000) $40,926 Shares 1,486,066 Est. Cost $18.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.9%
Value ($000) $40,178 Shares 1,070,000 Est. Cost $26.15 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.9%
Value ($000) $39,822 Shares 404,000 Est. Cost $102.09 Unrealized -5.0%
BANK OF THE OZARKS COM 0.9%
Value ($000) $38,680 Shares 805,000 Est. Cost $47.68 Unrealized
PRLB PROTO LABS INC COM 0.9%
Value ($000) $38,226 Shares 476,036 Est. Cost $59.74 Unrealized +21.0%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $33,966 Shares 190,000 Est. Cost $1.85 Unrealized +122.3%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $33,647 Shares 35,000 Est. Cost $31.60 Unrealized +55.4%
FICO FAIR ISAAC CORP COM 0.8%
Value ($000) $33,018 Shares 235,000 Est. Cost $119.27 Unrealized +17.4%
KAI KADANT INC COM 0.8%
Value ($000) $32,522 Shares 330,000 Est. Cost $51.44 Unrealized +55.6%
AOS SMITH A O COM 0.7%
Value ($000) $31,606 Shares 531,817 Est. Cost $36.91 Unrealized +31.3%
CGNX COGNEX CORP COM 0.7%
Value ($000) $31,430 Shares 285,000 Est. Cost $20.74 Unrealized +128.2%
LCII LCI INDS COM 0.7%
Value ($000) $31,280 Shares 270,000 Est. Cost $81.42 Unrealized -4.2%
PB PROSPERITY BANCSHARES INC COM 0.7%
Value ($000) $29,578 Shares 450,000 Est. Cost $46.74 Unrealized +4.4%
BALL BALL CORP COM 0.7%
Value ($000) $28,910 Shares 700,000 Est. Cost $33.78 Unrealized +10.7%
WSO WATSCO INC COM 0.6%
Value ($000) $26,577 Shares 165,000 Est. Cost $142.89 Unrealized +5.7%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $25,742 Shares 300,940 Est. Cost $69.87 Unrealized +3.2%
MTN VAIL RESORTS INC COM 0.6%
Value ($000) $25,093 Shares 110,000 Est. Cost $152.40 Unrealized +42.6%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $24,582 Shares 330,000 Est. Cost $47.18 Unrealized +41.3%
51JOB INC SP ADR REP COM 0.6%
Value ($000) $24,002 Shares 396,000 Est. Cost $29.62 Unrealized
NBIS YANDEX N V SHS CLASS A 0.6%
Value ($000) $23,889 Shares 725,000 Est. Cost $28.07 Unrealized
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $23,103 Shares 600,400 Est. Cost $27.16 Unrealized +17.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $22,224 Shares 117,465 Est. Cost $135.44 Unrealized +30.7%
ANSYS INC COM 0.5%
Value ($000) $20,840 Shares 169,800 Est. Cost $92.50 Unrealized
VC VISTEON CORP COM NEW 0.5%
Value ($000) $20,422 Shares 165,000 Est. Cost $104.02 Unrealized +8.4%
ROL ROLLINS INC COM 0.5%
Value ($000) $20,302 Shares 440,000 Est. Cost $11.31 Unrealized +54.1%
ROK ROCKWELL AUTOMATION INC COM 0.5%
Value ($000) $20,031 Shares 112,400 Est. Cost $97.72 Unrealized +45.8%
EATON VANCE CORP COM NON VTG 0.5%
Value ($000) $19,748 Shares 400,000 Est. Cost $41.45 Unrealized
INTU INTUIT COM 0.4%
Value ($000) $19,310 Shares 135,850 Est. Cost $99.84 Unrealized +30.4%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.4%
Value ($000) $19,241 Shares 218,000 Est. Cost $45.24 Unrealized
NUANCE COMMUNICATIONS INC COM 0.4%
Value ($000) $18,864 Shares 1,200,000 Est. Cost $17.06 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 0.4%
Value ($000) $18,860 Shares 400,000 Est. Cost $42.52 Unrealized
DOWDUPONT INC COM ADDED 0.4%
Value ($000) $18,692 Shares 270,000 Est. Cost $69.23 Unrealized
TPICQ TPI COMPOSITES INC COM 0.4%
Value ($000) $18,680 Shares 836,172 Est. Cost $18.38 Unrealized +8.7%
EL LAUDER ESTEE COS INC CL A 0.4%
Value ($000) $17,945 Shares 166,400 Est. Cost $82.73 Unrealized +11.7%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $17,488 Shares 520,000 Est. Cost $20.60 Unrealized +20.0%
CNC CENTENE CORP DEL COM 0.4%
Value ($000) $17,225 Shares 178,000 Est. Cost $32.91 Unrealized +30.8%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $17,187 Shares 190,000 Est. Cost $69.79 Unrealized +9.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.4%
Value ($000) $17,059 Shares 77,000 Est. Cost $180.68 Unrealized -10.6%
LUXOFT HLDG INC ORD SHS CL A 0.4%
Value ($000) $16,682 Shares 349,000 Est. Cost $55.88 Unrealized
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $16,410 Shares 110,000 Est. Cost $90.28 Unrealized +65.3%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $16,274 Shares 200,870 Est. Cost $63.53 Unrealized -11.9%
SBSI SOUTHSIDE BANCSHARES INC COM 0.4%
Value ($000) $15,998 Shares 440,000 Est. Cost $31.71 Unrealized +7.0%
NKE NIKE INC CL B 0.4%
Value ($000) $15,674 Shares 302,300 Est. Cost $53.42 Unrealized -5.7%
BAP CREDICORP LTD COM 0.3%
Value ($000) $15,069 Shares 73,500 Est. Cost $120.13 Unrealized +31.6%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $14,770 Shares 275,000 Est. Cost $48.71 Unrealized -5.1%
TD AMERITRADE HLDG CORP COM 0.3%
Value ($000) $14,640 Shares 300,000 Est. Cost $40.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.3%
Value ($000) $14,084 Shares 205,000 Est. Cost $48.24 Unrealized +22.7%
SYF SYNCHRONY FINL COM 0.3%
Value ($000) $13,972 Shares 450,000 Est. Cost $23.32 Unrealized +4.5%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value ($000) $13,135 Shares 120,150 Est. Cost $74.04 Unrealized +21.0%
WESTROCK CO COM 0.3%
Value ($000) $12,821 Shares 226,000 Est. Cost $48.47 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.3%
Value ($000) $12,797 Shares 213,000 Est. Cost $45.98 Unrealized
CVCO CAVCO INDS INC DEL COM 0.3%
Value ($000) $12,542 Shares 85,000 Est. Cost $122.64 Unrealized +8.6%
MMS MAXIMUS INC COM 0.3%
Value ($000) $12,255 Shares 190,000 Est. Cost $55.83 Unrealized +9.8%
CHD CHURCH & DWIGHT INC COM 0.3%
Value ($000) $11,957 Shares 246,800 Est. Cost $43.72 Unrealized +4.4%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $11,487 Shares 155,800 Est. Cost $33.16 Unrealized -4.4%
CBS CORP NEW CL B 0.3%
Value ($000) $11,020 Shares 190,000 Est. Cost $48.27 Unrealized
FIBROGEN INC COM 0.2%
Value ($000) $10,706 Shares 199,000 Est. Cost $22.95 Unrealized
TRUP TRUPANION INC COM 0.2%
Value ($000) $10,564 Shares 400,000 Est. Cost $15.68 Unrealized +46.4%
ECL ECOLAB INC COM 0.2%
Value ($000) $10,289 Shares 80,000 Est. Cost $107.88 Unrealized +11.3%
OPLN KAR AUCTION SVCS INC COM 0.2%
Value ($000) $9,882 Shares 207,000 Est. Cost $16.50 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $9,652 Shares 125,000 Est. Cost $84.89 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $9,492 Shares 50,000 Est. Cost $165.44 Unrealized +4.4%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $9,235 Shares 53,916 Est. Cost $203.01 Unrealized -10.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%
Value ($000) $9,069 Shares 148,000 Est. Cost $47.85 Unrealized +10.3%
IMAX IMAX CORP COM 0.2%
Value ($000) $9,060 Shares 400,000 Est. Cost $27.67 Unrealized -25.5%
MOMO INC ADR 0.2%
Value ($000) $8,775 Shares 280,000 Est. Cost $35.38 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.2%
Value ($000) $8,765 Shares 260,000 Est. Cost $41.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $8,655 Shares 96,400 Est. Cost $34.03 Unrealized +5.5%
JD JD COM INC SPON ADR CL A 0.2%
Value ($000) $8,480 Shares 222,000 Est. Cost $39.16 Unrealized
CAPELLA EDUCATION COMPANY COM 0.2%
Value ($000) $8,418 Shares 120,000 Est. Cost $87.25 Unrealized
WYNN WYNN RESORTS LTD COM 0.2%
Value ($000) $8,191 Shares 55,000 Est. Cost $110.71 Unrealized +12.2%
SINA CORP ORD 0.2%
Value ($000) $8,083 Shares 70,500 Est. Cost $114.65 Unrealized
EXEL EXELIXIS INC COM 0.2%
Value ($000) $7,972 Shares 329,000 Est. Cost $10.71 Unrealized +148.5%
MTZ MASTEC INC COM 0.2%
Value ($000) $7,888 Shares 170,000 Est. Cost $43.56 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value ($000) $7,872 Shares 80,000 Est. Cost $63.01 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $7,828 Shares 122,000 Est. Cost $46.53 Unrealized +11.1%
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $7,681 Shares 163,000 Est. Cost $30.87 Unrealized +30.4%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $7,674 Shares 65,000 Est. Cost $75.08 Unrealized +50.0%
CNK CINEMARK HOLDINGS INC COM 0.2%
Value ($000) $7,242 Shares 200,000 Est. Cost $33.45 Unrealized -3.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.2%
Value ($000) $7,157 Shares 190,000 Est. Cost $28.95 Unrealized +12.4%
EWZ ISHARES INC MSCI BRZ CAP ETF 0.2%
Value ($000) $7,046 Shares 169,000 Est. Cost $41.69 Unrealized
ARRAY BIOPHARMA INC COM 0.2%
Value ($000) $6,986 Shares 568,000 Est. Cost $8.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $6,920 Shares 108,560 Est. Cost $46.42 Unrealized -7.1%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $6,650 Shares 47,400 Est. Cost $155.91 Unrealized
PROOFPOINT INC COM 0.2%
Value ($000) $6,542 Shares 75,000 Est. Cost $73.90 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $6,526 Shares 104,000 Est. Cost $43.10 Unrealized +24.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.2%
Value ($000) $6,509 Shares 475,142 Est. Cost $6.85 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.2%
Value ($000) $6,508 Shares 97,500 Est. Cost $50.50 Unrealized +18.9%
EXPE EXPEDIA INC DEL COM NEW 0.1%
Value ($000) $6,477 Shares 45,000 Est. Cost $120.71 Unrealized +18.3%
AERIE PHARMACEUTICALS INC COM 0.1%
Value ($000) $6,318 Shares 130,000 Est. Cost $48.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $5,958 Shares 208,697 Est. Cost $15.85 Unrealized +59.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.1%
Value ($000) $5,906 Shares 61,820 Est. Cost $92.35 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.1%
Value ($000) $5,731 Shares 235,165 Est. Cost $12.54 Unrealized +21.4%
AETNA INC NEW COM 0.1%
Value ($000) $5,523 Shares 34,732 Est. Cost $108.12 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $5,443 Shares 85,000 Est. Cost $44.31 Unrealized +5.4%
ORA ORMAT TECHNOLOGIES INC COM 0.1%
Value ($000) $5,397 Shares 88,406 Est. Cost $47.15 Unrealized +15.7%
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $5,313 Shares 161,000 Est. Cost $34.96 Unrealized +8.6%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $4,665 Shares 101,679 Est. Cost $42.37 Unrealized +9.4%
AMPLIFY SNACK BRANDS COM 0.1%
Value ($000) $4,608 Shares 650,000 Est. Cost $12.17 Unrealized
EVH EVOLENT HEALTH INC CL A 0.1%
Value ($000) $4,361 Shares 245,000 Est. Cost $22.47 Unrealized -8.3%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $4,337 Shares 45,000 Est. Cost $66.36 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $4,322 Shares 33,540 Est. Cost $62.16 Unrealized +84.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $4,277 Shares 22,940 Est. Cost $116.80 Unrealized +17.7%
TSLA TESLA INC COM 0.1%
Value ($000) $4,210 Shares 12,343 Est. Cost $15.34 Unrealized +50.4%
NIELSEN HLDGS PLC SHS EUR 0.1%
Value ($000) $4,145 Shares 100,000 Est. Cost $51.97 Unrealized
AMBA AMBARELLA INC SHS 0.1%
Value ($000) $3,921 Shares 80,000 Est. Cost $62.64 Unrealized -21.2%
WB WEIBO CORP SPONSORED ADR 0.1%
Value ($000) $3,859 Shares 39,000 Est. Cost $82.17 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.1%
Value ($000) $3,739 Shares 155,000 Est. Cost $22.77 Unrealized
RUN SUNRUN INC COM 0.1%
Value ($000) $3,717 Shares 669,778 Est. Cost $6.05 Unrealized +12.6%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.1%
Value ($000) $3,582 Shares 69,500 Est. Cost $27.77 Unrealized
ABIOMED INC COM 0.1%
Value ($000) $3,372 Shares 20,000 Est. Cost $158.46 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $3,271 Shares 91,630 Est. Cost $20.48 Unrealized +8.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.1%
Value ($000) $3,270 Shares 50,000 Est. Cost $49.37 Unrealized +12.5%
STERICYCLE INC COM 0.1%
Value ($000) $3,223 Shares 45,000 Est. Cost $74.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,889 Shares 19,000 Est. Cost $150.51 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.1%
Value ($000) $2,883 Shares 115,543 Est. Cost $22.76 Unrealized
EWZS ISHARES BRAZIL SM-CP ETF 0.1%
Value ($000) $2,734 Shares 161,500 Est. Cost $16.93 Unrealized
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $2,236 Shares 237,392 Est. Cost $7.62 Unrealized +1.8%
AZREF AZURE PWR GLOBAL LTD SHS 0.0%
Value ($000) $2,016 Shares 126,814 Est. Cost $16.67 Unrealized -6.6%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $2,004 Shares 38,000 Est. Cost $52.98 Unrealized
58 COM INC SPON ADR REP A 0.0%
Value ($000) $2,002 Shares 31,700 Est. Cost $63.15 Unrealized
PRAXAIR INC COM 0.0%
Value ($000) $1,981 Shares 14,173 Est. Cost $114.61 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1,619 Shares 25,000 Est. Cost $54.54 Unrealized +12.3%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $1,406 Shares 16,200 Est. Cost $86.79 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $1,251 Shares 40,000 Est. Cost $33.00 Unrealized
IGNYTA INC COM 0.0%
Value ($000) $1,235 Shares 100,000 Est. Cost $10.95 Unrealized
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $1,162 Shares 26,000 Est. Cost $44.69 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $1,066 Shares 28,000 Est. Cost $29.59 Unrealized 0.0%
FOAMIX PHARMACEUTICALS LTD SHS 0.0%
Value ($000) $944 Shares 170,000 Est. Cost $5.55 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $934 Shares 70,000 Est. Cost $22.13 Unrealized -40.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $740 Shares 10,500 Est. Cost $51.13 Unrealized 0.0%
MINERVA NEUROSCIENCES INC COM 0.0%
Value ($000) $722 Shares 95,000 Est. Cost $7.60 Unrealized
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $713 Shares 6,000 Est. Cost $62.00 Unrealized
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $708 Shares 15,000 Est. Cost $47.20 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $675 Shares 5,000 Est. Cost $107.12 Unrealized +7.1%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $655 Shares 5,250 Est. Cost $96.02 Unrealized 0.0%
MYOKARDIA INC COM 0.0%
Value ($000) $643 Shares 15,000 Est. Cost $42.87 Unrealized
OBALON THERAPEUTICS INC COM 0.0%
Value ($000) $572 Shares 60,000 Est. Cost $10.07 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $567 Shares 7,000 Est. Cost $67.26 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $564 Shares 30,000 Est. Cost $14.93 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $541 Shares 2,400 Est. Cost $173.32 Unrealized +6.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $519 Shares 3,000 Est. Cost $128.24 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $469 Shares 9,000 Est. Cost $41.17 Unrealized 0.0%
CA INC COM 0.0%
Value ($000) $467 Shares 14,000 Est. Cost $33.36 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $424 Shares 5,000 Est. Cost $77.60 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $420 Shares 4,600 Est. Cost $60.83 Unrealized 0.0%
DAN DANA INCORPORATED COM 0.0%
Value ($000) $419 Shares 15,000 Est. Cost $20.24 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $354 Shares 6,000 Est. Cost $44.13 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $348 Shares 2,500 Est. Cost $121.93 Unrealized 0.0%
CASCADIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $344 Shares 84,000 Est. Cost $4.31 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $321 Shares 6,000 Est. Cost $39.26 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $320 Shares 6,600 Est. Cost $46.11 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $314 Shares 3,000 Est. Cost $93.26 Unrealized 0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $309 Shares 3,000 Est. Cost $72.88 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $309 Shares 3,500 Est. Cost $69.79 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $302 Shares 5,600 Est. Cost $42.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $297 Shares 3,000 Est. Cost $54.53 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $285 Shares 7,000 Est. Cost $34.68 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $269 Shares 1,500 Est. Cost $181.32 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $262 Shares 4,000 Est. Cost $65.50 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $249 Shares 3,000 Est. Cost $83.00 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $236 Shares 2,400 Est. Cost $81.06 Unrealized 0.0%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $107.55 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $228 Shares 8,000 Est. Cost $28.61 Unrealized 0.0%