Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 21, 2018

Total Value ($000): $4,560,149

Holdings (190)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 5.4%
Value ($000) $246,089 Shares 1,427,180 Est. Cost $111.41 Unrealized
NTES NETEASE INC SPONSORED ADR 3.4%
Value ($000) $153,321 Shares 444,319 Est. Cost $204.23 Unrealized
EWBC EAST WEST BANCORP INC COM 3.1%
Value ($000) $142,927 Shares 2,349,611 Est. Cost $33.60 Unrealized +45.7%
UNH UNITEDHEALTH GROUP INC COM 3.0%
Value ($000) $138,603 Shares 628,700 Est. Cost $137.27 Unrealized +35.5%
LOPE GRAND CANYON ED INC COM 2.5%
Value ($000) $113,013 Shares 1,262,290 Est. Cost $48.25 Unrealized +87.5%
AAPL APPLE INC COM 2.3%
Value ($000) $102,689 Shares 606,800 Est. Cost $25.97 Unrealized +50.5%
META FACEBOOK INC CL A 2.0%
Value ($000) $89,112 Shares 505,000 Est. Cost $105.58 Unrealized +66.2%
JNJ JOHNSON & JOHNSON COM 1.9%
Value ($000) $88,435 Shares 632,946 Est. Cost $82.95 Unrealized +33.8%
MA MASTERCARD INCORPORATED CL A 1.9%
Value ($000) $84,837 Shares 560,500 Est. Cost $91.73 Unrealized +55.0%
SBNY SIGNATURE BK NEW YORK N Y COM 1.8%
Value ($000) $82,028 Shares 597,613 Est. Cost $146.23 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 1.8%
Value ($000) $81,705 Shares 869,200 Est. Cost $66.24 Unrealized +33.8%
SCI SERVICE CORP INTL COM 1.7%
Value ($000) $79,156 Shares 2,121,000 Est. Cost $27.54 Unrealized +30.0%
HD HOME DEPOT INC COM 1.7%
Value ($000) $76,836 Shares 405,404 Est. Cost $107.33 Unrealized +32.0%
IAC INTERACTIVECORP COM 1.6%
Value ($000) $71,167 Shares 582,000 Est. Cost $69.32 Unrealized
COOPER COS INC COM NEW 1.6%
Value ($000) $70,898 Shares 325,400 Est. Cost $159.64 Unrealized
POOL POOL CORPORATION COM 1.5%
Value ($000) $70,011 Shares 540,000 Est. Cost $90.69 Unrealized +22.3%
ABBV ABBVIE INC COM 1.5%
Value ($000) $68,455 Shares 707,841 Est. Cost $38.96 Unrealized +71.7%
FRCB FIRST REP BK SAN FRANCISCO C COM 1.4%
Value ($000) $65,529 Shares 756,336 Est. Cost $69.08 Unrealized +32.3%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 1.4%
Value ($000) $65,043 Shares 356,380 Est. Cost $147.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 1.4%
Value ($000) $62,783 Shares 605,900 Est. Cost $83.60 Unrealized +29.9%
BIDU BAIDU INC SPON ADR REP A 1.3%
Value ($000) $58,439 Shares 249,515 Est. Cost $202.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.2%
Value ($000) $56,777 Shares 476,000 Est. Cost $80.09 Unrealized +42.8%
SMG SCOTTS MIRACLE GRO CO CL A 1.2%
Value ($000) $55,635 Shares 520,000 Est. Cost $60.71 Unrealized +24.0%
ALLE ALLEGION PUB LTD CO ORD SHS 1.2%
Value ($000) $54,578 Shares 686,000 Est. Cost $63.82 Unrealized +18.9%
PGR PROGRESSIVE CORP OHIO COM 1.2%
Value ($000) $54,553 Shares 968,617 Est. Cost $25.09 Unrealized +59.3%
DIS DISNEY WALT CO COM DISNEY 1.1%
Value ($000) $51,390 Shares 478,000 Est. Cost $101.35 Unrealized -4.0%
IPGP IPG PHOTONICS CORP COM 1.1%
Value ($000) $50,173 Shares 234,311 Est. Cost $97.82 Unrealized +117.0%
BANK OF THE OZARKS COM 1.1%
Value ($000) $49,904 Shares 1,030,000 Est. Cost $47.85 Unrealized
CELGENE CORP COM 1.1%
Value ($000) $49,409 Shares 473,449 Est. Cost $119.91 Unrealized
MIDD MIDDLEBY CORP COM 1.1%
Value ($000) $49,392 Shares 366,000 Est. Cost $117.20 Unrealized +4.4%
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $48,869 Shares 663,800 Est. Cost $37.97 Unrealized +90.0%
NDAQ NASDAQ INC COM 1.1%
Value ($000) $48,802 Shares 635,200 Est. Cost $16.51 Unrealized +34.6%
XYL XYLEM INC COM 1.1%
Value ($000) $48,149 Shares 706,000 Est. Cost $42.20 Unrealized +42.9%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $47,830 Shares 45,709 Est. Cost $36.21 Unrealized +39.5%
PRLB PROTO LABS INC COM 1.0%
Value ($000) $46,972 Shares 456,036 Est. Cost $59.74 Unrealized +50.2%
SXT SENSIENT TECHNOLOGIES CORP COM 1.0%
Value ($000) $46,648 Shares 637,700 Est. Cost $67.70 Unrealized +12.6%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $45,296 Shares 43,000 Est. Cost $37.03 Unrealized +38.4%
ACTIVISION BLIZZARD INC COM 1.0%
Value ($000) $44,261 Shares 699,000 Est. Cost $38.71 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.9%
Value ($000) $43,154 Shares 1,478,393 Est. Cost $18.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.9%
Value ($000) $42,426 Shares 1,070,000 Est. Cost $26.15 Unrealized
LCII LCI INDS COM 0.9%
Value ($000) $41,601 Shares 320,010 Est. Cost $83.47 Unrealized +13.2%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $40,931 Shares 35,000 Est. Cost $31.60 Unrealized +74.1%
ALB ALBEMARLE CORP COM 0.9%
Value ($000) $40,189 Shares 314,245 Est. Cost $96.61 Unrealized +25.5%
PRICELINE GRP INC COM NEW 0.9%
Value ($000) $39,551 Shares 22,760 Est. Cost $1358.68 Unrealized
FICO FAIR ISAAC CORP COM 0.8%
Value ($000) $38,300 Shares 250,000 Est. Cost $121.19 Unrealized +24.9%
KAI KADANT INC COM 0.8%
Value ($000) $35,140 Shares 350,000 Est. Cost $53.98 Unrealized +77.8%
MTZ MASTEC INC COM 0.7%
Value ($000) $33,041 Shares 675,000 Est. Cost $44.34 Unrealized +0.6%
AOS SMITH A O COM 0.7%
Value ($000) $31,883 Shares 520,289 Est. Cost $36.91 Unrealized +42.4%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $29,992 Shares 155,000 Est. Cost $1.85 Unrealized +165.8%
PB PROSPERITY BANCSHARES INC COM 0.6%
Value ($000) $28,729 Shares 410,000 Est. Cost $46.74 Unrealized +12.0%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $28,228 Shares 330,000 Est. Cost $47.18 Unrealized +59.5%
WSO WATSCO INC COM 0.6%
Value ($000) $28,057 Shares 165,000 Est. Cost $142.89 Unrealized +15.6%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $26,110 Shares 309,140 Est. Cost $70.01 Unrealized +7.5%
NBIS YANDEX N V SHS CLASS A 0.6%
Value ($000) $25,283 Shares 772,000 Est. Cost $28.35 Unrealized
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $24,831 Shares 620,000 Est. Cost $27.27 Unrealized +12.5%
EATON VANCE CORP COM NON VTG 0.5%
Value ($000) $24,812 Shares 440,000 Est. Cost $42.81 Unrealized
51JOB INC SP ADR REP COM 0.5%
Value ($000) $24,492 Shares 402,500 Est. Cost $30.13 Unrealized
MTN VAIL RESORTS INC COM 0.5%
Value ($000) $24,434 Shares 115,000 Est. Cost $155.51 Unrealized +44.0%
CGNX COGNEX CORP COM 0.5%
Value ($000) $24,158 Shares 395,000 Est. Cost $31.51 Unrealized +88.5%
TPICQ TPI COMPOSITES INC COM 0.5%
Value ($000) $24,019 Shares 1,173,958 Est. Cost $19.12 Unrealized +9.5%
NUANCE COMMUNICATIONS INC COM 0.5%
Value ($000) $22,890 Shares 1,400,000 Est. Cost $16.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $22,361 Shares 117,765 Est. Cost $135.44 Unrealized +38.4%
MELLANOX TECHNOLOGIES LTD SHS 0.5%
Value ($000) $22,322 Shares 345,000 Est. Cost $42.52 Unrealized
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $21,848 Shares 220,000 Est. Cost $71.89 Unrealized +18.6%
DOWDUPONT INC COM 0.5%
Value ($000) $21,366 Shares 300,000 Est. Cost $69.43 Unrealized
EL LAUDER ESTEE COS INC CL A 0.5%
Value ($000) $20,753 Shares 163,100 Est. Cost $82.73 Unrealized +31.2%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.4%
Value ($000) $20,492 Shares 218,000 Est. Cost $45.24 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $20,008 Shares 101,900 Est. Cost $97.72 Unrealized +67.8%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $19,916 Shares 520,000 Est. Cost $20.60 Unrealized +35.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.4%
Value ($000) $19,518 Shares 77,000 Est. Cost $180.68 Unrealized -10.5%
SYF SYNCHRONY FINL COM 0.4%
Value ($000) $19,305 Shares 500,000 Est. Cost $23.79 Unrealized +17.7%
CNC CENTENE CORP DEL COM 0.4%
Value ($000) $19,218 Shares 190,500 Est. Cost $33.93 Unrealized +42.8%
INTU INTUIT COM 0.4%
Value ($000) $19,210 Shares 121,750 Est. Cost $99.84 Unrealized +44.4%
VC VISTEON CORP COM NEW 0.4%
Value ($000) $18,145 Shares 145,000 Est. Cost $104.02 Unrealized +21.2%
TD AMERITRADE HLDG CORP COM 0.4%
Value ($000) $17,896 Shares 350,000 Est. Cost $42.24 Unrealized
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $17,524 Shares 100,000 Est. Cost $90.28 Unrealized +90.6%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $17,229 Shares 300,000 Est. Cost $48.60 Unrealized -2.5%
ANSYS INC COM 0.4%
Value ($000) $16,943 Shares 114,800 Est. Cost $92.50 Unrealized
ROL ROLLINS INC COM 0.4%
Value ($000) $16,286 Shares 350,000 Est. Cost $11.31 Unrealized +63.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.4%
Value ($000) $16,014 Shares 136,650 Est. Cost $76.71 Unrealized +25.4%
SVB FINL GROUP COM 0.3%
Value ($000) $15,663 Shares 67,000 Est. Cost $233.78 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.3%
Value ($000) $15,507 Shares 307,000 Est. Cost $17.16 Unrealized +7.9%
BAP CREDICORP LTD COM 0.3%
Value ($000) $15,246 Shares 73,500 Est. Cost $120.13 Unrealized +40.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.3%
Value ($000) $14,819 Shares 440,000 Est. Cost $31.71 Unrealized +11.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.3%
Value ($000) $14,465 Shares 205,000 Est. Cost $48.24 Unrealized +28.2%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $14,390 Shares 200,870 Est. Cost $63.53 Unrealized -12.0%
MMS MAXIMUS INC COM 0.3%
Value ($000) $14,316 Shares 200,000 Est. Cost $56.41 Unrealized +19.4%
NKE NIKE INC CL B 0.3%
Value ($000) $14,086 Shares 225,200 Est. Cost $53.42 Unrealized -3.1%
ATHM AUTOHOME INC SP ADR RP CL A 0.3%
Value ($000) $14,033 Shares 217,000 Est. Cost $46.32 Unrealized
ARRAY BIOPHARMA INC COM 0.3%
Value ($000) $13,222 Shares 1,033,000 Est. Cost $10.53 Unrealized
CVCO CAVCO INDS INC DEL COM 0.3%
Value ($000) $12,971 Shares 85,000 Est. Cost $122.64 Unrealized +22.5%
WESTROCK CO COM 0.3%
Value ($000) $12,642 Shares 200,000 Est. Cost $48.47 Unrealized
CHD CHURCH & DWIGHT INC COM 0.3%
Value ($000) $11,765 Shares 234,500 Est. Cost $43.72 Unrealized -3.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.3%
Value ($000) $11,755 Shares 151,500 Est. Cost $48.32 Unrealized +41.1%
CBS CORP NEW CL B 0.2%
Value ($000) $11,210 Shares 190,000 Est. Cost $48.27 Unrealized
JD JD COM INC SPON ADR CL A 0.2%
Value ($000) $10,438 Shares 252,000 Est. Cost $39.43 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $10,276 Shares 134,400 Est. Cost $33.16 Unrealized -2.3%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $10,262 Shares 50,000 Est. Cost $165.44 Unrealized +13.9%
TRUP TRUPANION INC COM 0.2%
Value ($000) $10,244 Shares 350,000 Est. Cost $15.68 Unrealized +87.6%
ASH ASHLAND GLOBAL HLDGS INC COM 0.2%
Value ($000) $9,968 Shares 140,000 Est. Cost $56.41 Unrealized +6.9%
HASI HANNON ARMSTRONG SUST INFR C COM 0.2%
Value ($000) $9,874 Shares 410,400 Est. Cost $13.93 Unrealized +13.4%
SINA CORP ORD 0.2%
Value ($000) $9,780 Shares 97,500 Est. Cost $110.68 Unrealized
IMAX IMAX CORP COM 0.2%
Value ($000) $9,260 Shares 400,000 Est. Cost $27.67 Unrealized -14.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value ($000) $9,078 Shares 241,757 Est. Cost $18.39 Unrealized +87.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $8,700 Shares 99,000 Est. Cost $34.16 Unrealized +13.9%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value ($000) $8,496 Shares 132,829 Est. Cost $51.47 Unrealized +16.7%
EXEL EXELIXIS INC COM 0.2%
Value ($000) $8,238 Shares 271,000 Est. Cost $10.71 Unrealized +148.4%
RUN SUNRUN INC COM 0.2%
Value ($000) $8,049 Shares 1,364,180 Est. Cost $5.90 Unrealized -2.5%
AMPLIFY SNACK BRANDS COM 0.2%
Value ($000) $7,806 Shares 650,000 Est. Cost $12.17 Unrealized
FIBROGEN INC COM 0.2%
Value ($000) $7,774 Shares 164,000 Est. Cost $22.95 Unrealized
AERIE PHARMACEUTICALS INC COM 0.2%
Value ($000) $7,768 Shares 130,000 Est. Cost $48.51 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.2%
Value ($000) $7,725 Shares 260,000 Est. Cost $41.81 Unrealized
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $7,723 Shares 147,000 Est. Cost $30.87 Unrealized +73.0%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $7,549 Shares 34,150 Est. Cost $197.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $7,541 Shares 123,060 Est. Cost $46.43 Unrealized +0.1%
WYNN WYNN RESORTS LTD COM 0.2%
Value ($000) $7,249 Shares 43,000 Est. Cost $110.71 Unrealized +27.3%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value ($000) $7,186 Shares 60,000 Est. Cost $121.86 Unrealized +2.8%
JELD JELD-WEN HLDG INC COM 0.2%
Value ($000) $7,087 Shares 180,000 Est. Cost $37.13 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.2%
Value ($000) $6,964 Shares 200,000 Est. Cost $33.45 Unrealized -4.3%
AYI ACUITY BRANDS INC COM 0.2%
Value ($000) $6,962 Shares 39,556 Est. Cost $203.01 Unrealized -20.3%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $6,868 Shares 101,722 Est. Cost $42.37 Unrealized +38.4%
MOMO INC ADR 0.2%
Value ($000) $6,854 Shares 280,000 Est. Cost $35.38 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $6,709 Shares 50,000 Est. Cost $107.88 Unrealized +13.0%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $6,602 Shares 95,000 Est. Cost $46.53 Unrealized +20.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $6,323 Shares 210,000 Est. Cost $29.23 Unrealized +9.4%
AETNA INC NEW COM 0.1%
Value ($000) $6,265 Shares 34,732 Est. Cost $108.12 Unrealized
PROOFPOINT INC COM 0.1%
Value ($000) $6,217 Shares 70,000 Est. Cost $73.90 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $6,203 Shares 35,926 Est. Cost $68.07 Unrealized +122.0%
CAPELLA EDUCATION COMPANY COM 0.1%
Value ($000) $6,192 Shares 80,000 Est. Cost $87.25 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $5,878 Shares 452,137 Est. Cost $6.85 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $5,704 Shares 47,700 Est. Cost $155.91 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.1%
Value ($000) $5,574 Shares 97,500 Est. Cost $50.50 Unrealized +24.6%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $5,546 Shares 85,800 Est. Cost $43.10 Unrealized +29.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $5,253 Shares 50,000 Est. Cost $75.08 Unrealized +43.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $5,020 Shares 33,500 Est. Cost $149.46 Unrealized -0.9%
GKOS GLAUKOS CORP COM 0.1%
Value ($000) $4,822 Shares 188,000 Est. Cost $34.22 Unrealized -13.0%
NIELSEN HLDGS PLC SHS EUR 0.1%
Value ($000) $4,732 Shares 130,000 Est. Cost $48.38 Unrealized
AMBA AMBARELLA INC SHS 0.1%
Value ($000) $4,700 Shares 80,000 Est. Cost $62.64 Unrealized -11.3%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $4,575 Shares 45,000 Est. Cost $66.36 Unrealized
POWI POWER INTEGRATIONS INC COM 0.1%
Value ($000) $4,560 Shares 62,000 Est. Cost $35.18 Unrealized 0.0%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.1%
Value ($000) $4,501 Shares 155,000 Est. Cost $22.77 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.1%
Value ($000) $4,356 Shares 66,152 Est. Cost $27.77 Unrealized
NEKTAR THERAPEUTICS COM 0.1%
Value ($000) $4,121 Shares 69,000 Est. Cost $59.72 Unrealized
WB WEIBO CORP SPONSORED ADR 0.1%
Value ($000) $4,035 Shares 39,000 Est. Cost $82.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.1%
Value ($000) $3,762 Shares 40,059 Est. Cost $92.35 Unrealized
ABIOMED INC COM 0.1%
Value ($000) $3,748 Shares 20,000 Est. Cost $158.46 Unrealized
IGNYTA INC COM 0.1%
Value ($000) $3,471 Shares 130,000 Est. Cost $14.58 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $3,468 Shares 19,940 Est. Cost $116.80 Unrealized +18.3%
AZREF AZURE PWR GLOBAL LTD SHS 0.1%
Value ($000) $3,373 Shares 237,541 Est. Cost $15.65 Unrealized -7.5%
YY INC ADS REPCOM CLA 0.1%
Value ($000) $3,358 Shares 29,700 Est. Cost $98.73 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.1%
Value ($000) $3,218 Shares 133,798 Est. Cost $22.94 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $2,938 Shares 32,000 Est. Cost $63.39 Unrealized 0.0%
58 COM INC SPON ADR REP A 0.1%
Value ($000) $2,627 Shares 36,700 Est. Cost $64.30 Unrealized
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $2,570 Shares 275,149 Est. Cost $7.64 Unrealized +1.5%
TSLA TESLA INC COM 0.1%
Value ($000) $2,307 Shares 7,411 Est. Cost $15.34 Unrealized +41.8%
PFE PFIZER INC COM 0.0%
Value ($000) $2,232 Shares 61,630 Est. Cost $20.48 Unrealized +16.2%
EVERBRIDGE INC COM 0.0%
Value ($000) $2,229 Shares 75,000 Est. Cost $29.72 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $1,913 Shares 34,000 Est. Cost $44.31 Unrealized -2.9%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $1,676 Shares 38,000 Est. Cost $52.98 Unrealized
FOAMIX PHARMACEUTICALS LTD SHS 0.0%
Value ($000) $1,623 Shares 270,000 Est. Cost $5.72 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,276 Shares 30,000 Est. Cost $30.73 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1,196 Shares 21,500 Est. Cost $52.98 Unrealized 0.0%
MYOKARDIA INC COM 0.0%
Value ($000) $1,179 Shares 28,000 Est. Cost $42.51 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $1,125 Shares 5,000 Est. Cost $191.44 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $1,012 Shares 14,000 Est. Cost $61.54 Unrealized 0.0%
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $867 Shares 6,000 Est. Cost $62.00 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $760 Shares 8,000 Est. Cost $90.50 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $745 Shares 6,000 Est. Cost $85.77 Unrealized 0.0%
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $690 Shares 14,000 Est. Cost $47.20 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $630 Shares 4,000 Est. Cost $96.02 Unrealized +21.1%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $624 Shares 50,000 Est. Cost $8.01 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $622 Shares 6,000 Est. Cost $73.49 Unrealized +7.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $612 Shares 4,000 Est. Cost $107.12 Unrealized +20.0%
MINERVA NEUROSCIENCES INC COM 0.0%
Value ($000) $575 Shares 95,000 Est. Cost $7.60 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $558 Shares 6,000 Est. Cost $67.26 Unrealized +15.1%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $533 Shares 10,000 Est. Cost $39.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $514 Shares 12,000 Est. Cost $34.60 Unrealized -0.3%
BITAUTO HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $413 Shares 13,000 Est. Cost $44.69 Unrealized
TIVITY HEALTH INC COM 0.0%
Value ($000) $402 Shares 11,000 Est. Cost $36.55 Unrealized
OBALON THERAPEUTICS INC COM 0.0%
Value ($000) $397 Shares 60,000 Est. Cost $10.07 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $372 Shares 2,000 Est. Cost $154.45 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $353 Shares 2,000 Est. Cost $128.24 Unrealized +16.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $353 Shares 2,000 Est. Cost $138.21 Unrealized 0.0%
CASCADIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $311 Shares 84,000 Est. Cost $4.31 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $290 Shares 2,300 Est. Cost $124.93 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $278 Shares 3,000 Est. Cost $78.23 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $269 Shares 7,000 Est. Cost $35.75 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $238 Shares 10,000 Est. Cost $7.99 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $218 Shares 6,000 Est. Cost $27.28 Unrealized 0.0%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $52.00 Unrealized