Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 21, 2018

Total Value ($000): $5,103,876

Holdings (195)

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 5.7%
Value ($000) $291,118 Shares 1,586,131 Est. Cost $118.64 Unrealized
EWBC EAST WEST BANCORP INC COM 3.1%
Value ($000) $155,700 Shares 2,489,611 Est. Cost $34.75 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC COM 2.6%
Value ($000) $133,536 Shares 624,000 Est. Cost $137.27 Unrealized +46.5%
LOPE GRAND CANYON ED INC COM 2.6%
Value ($000) $130,866 Shares 1,247,290 Est. Cost $48.25 Unrealized +100.2%
NTES NETEASE INC SPONSORED ADR 2.4%
Value ($000) $123,517 Shares 440,519 Est. Cost $204.23 Unrealized
AAPL APPLE INC COM 1.9%
Value ($000) $98,286 Shares 585,800 Est. Cost $25.97 Unrealized +55.6%
MA MASTERCARD INCORPORATED CL A 1.8%
Value ($000) $92,940 Shares 530,600 Est. Cost $91.73 Unrealized +78.5%
IAC INTERACTIVECORP COM 1.8%
Value ($000) $92,577 Shares 592,000 Est. Cost $70.79 Unrealized
SCI SERVICE CORP INTL COM 1.8%
Value ($000) $92,501 Shares 2,451,000 Est. Cost $29.00 Unrealized +32.4%
SBNY SIGNATURE BK NEW YORK N Y COM 1.7%
Value ($000) $84,689 Shares 596,613 Est. Cost $146.23 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 1.7%
Value ($000) $84,682 Shares 849,200 Est. Cost $66.24 Unrealized +46.7%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $81,048 Shares 632,446 Est. Cost $82.95 Unrealized +30.6%
POOL POOL CORPORATION COM 1.5%
Value ($000) $74,572 Shares 510,000 Est. Cost $90.69 Unrealized +38.8%
COOPER COS INC COM NEW 1.5%
Value ($000) $74,455 Shares 325,400 Est. Cost $159.64 Unrealized
HD HOME DEPOT INC COM 1.4%
Value ($000) $72,259 Shares 405,404 Est. Cost $107.33 Unrealized +44.2%
PGR PROGRESSIVE CORP OHIO COM 1.4%
Value ($000) $71,204 Shares 1,168,617 Est. Cost $28.45 Unrealized +57.2%
ABBV ABBVIE INC COM 1.3%
Value ($000) $67,660 Shares 714,841 Est. Cost $38.96 Unrealized +101.6%
XYL XYLEM INC COM 1.3%
Value ($000) $67,456 Shares 876,965 Est. Cost $47.09 Unrealized +42.9%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 1.3%
Value ($000) $65,052 Shares 381,380 Est. Cost $149.30 Unrealized
MIDD MIDDLEBY CORP COM 1.3%
Value ($000) $63,876 Shares 516,000 Est. Cost $121.20 Unrealized +8.1%
BIDU BAIDU INC SPON ADR REP A 1.2%
Value ($000) $61,967 Shares 277,644 Est. Cost $204.88 Unrealized
META FACEBOOK INC CL A 1.2%
Value ($000) $61,200 Shares 383,000 Est. Cost $105.58 Unrealized +68.9%
ALLE ALLEGION PUB LTD CO ORD SHS 1.2%
Value ($000) $60,216 Shares 706,010 Est. Cost $64.16 Unrealized +18.5%
IPGP IPG PHOTONICS CORP COM 1.2%
Value ($000) $60,020 Shares 257,176 Est. Cost $111.06 Unrealized +122.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.1%
Value ($000) $56,044 Shares 476,000 Est. Cost $80.09 Unrealized +46.6%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $55,472 Shares 607,777 Est. Cost $64.15 Unrealized +31.4%
FRCB FIRST REP BK SAN FRANCISCO C COM 1.1%
Value ($000) $54,949 Shares 593,336 Est. Cost $69.08 Unrealized +29.0%
NDAQ NASDAQ INC COM 1.1%
Value ($000) $54,767 Shares 635,200 Est. Cost $16.51 Unrealized +44.8%
DIS DISNEY WALT CO COM DISNEY 1.1%
Value ($000) $54,338 Shares 541,000 Est. Cost $101.30 Unrealized -0.3%
PRLB PROTO LABS INC COM 1.1%
Value ($000) $53,607 Shares 456,036 Est. Cost $59.74 Unrealized +89.2%
PYPL PAYPAL HLDGS INC COM 1.0%
Value ($000) $51,880 Shares 683,800 Est. Cost $39.17 Unrealized +102.0%
SMG SCOTTS MIRACLE GRO CO CL A 1.0%
Value ($000) $51,450 Shares 600,000 Est. Cost $62.23 Unrealized +15.9%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $50,657 Shares 35,000 Est. Cost $31.60 Unrealized +126.3%
FICO FAIR ISAAC CORP COM 0.9%
Value ($000) $47,424 Shares 280,000 Est. Cost $126.10 Unrealized +32.4%
BKNG BOOKING HLDGS INC COM ADDED 0.9%
Value ($000) $47,350 Shares 22,760 Est. Cost $1933.58 Unrealized 0.0%
ACTIVISION BLIZZARD INC COM 0.9%
Value ($000) $47,155 Shares 699,000 Est. Cost $38.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.9%
Value ($000) $46,823 Shares 1,070,000 Est. Cost $26.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.9%
Value ($000) $46,680 Shares 469,900 Est. Cost $83.60 Unrealized +23.2%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $45,099 Shares 43,709 Est. Cost $36.21 Unrealized +51.3%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $44,597 Shares 43,000 Est. Cost $37.03 Unrealized +48.6%
BANK OF THE OZARKS COM 0.9%
Value ($000) $43,684 Shares 905,000 Est. Cost $47.85 Unrealized
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.8%
Value ($000) $43,273 Shares 1,478,393 Est. Cost $18.87 Unrealized
SVB FINL GROUP COM 0.8%
Value ($000) $42,722 Shares 178,000 Est. Cost $237.66 Unrealized
CELGENE CORP COM 0.8%
Value ($000) $42,593 Shares 477,449 Est. Cost $119.91 Unrealized
LCII LCI INDS COM 0.8%
Value ($000) $42,103 Shares 404,253 Est. Cost $84.53 Unrealized +4.8%
MTZ MASTEC INC COM 0.8%
Value ($000) $40,934 Shares 870,000 Est. Cost $45.77 Unrealized +10.8%
WSO WATSCO INC COM 0.8%
Value ($000) $40,718 Shares 225,000 Est. Cost $151.01 Unrealized +14.8%
TPICQ TPI COMPOSITES INC COM 0.8%
Value ($000) $38,483 Shares 1,714,151 Est. Cost $19.56 Unrealized +4.9%
PB PROSPERITY BANCSHARES INC COM 0.7%
Value ($000) $36,678 Shares 505,000 Est. Cost $49.06 Unrealized +20.3%
KAI KADANT INC COM 0.7%
Value ($000) $35,910 Shares 380,000 Est. Cost $57.07 Unrealized +63.1%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $35,896 Shares 155,000 Est. Cost $1.85 Unrealized +214.6%
AOS SMITH A O COM 0.7%
Value ($000) $34,977 Shares 550,037 Est. Cost $37.94 Unrealized +47.6%
51JOB INC SP ADR REP COM 0.7%
Value ($000) $34,760 Shares 404,000 Est. Cost $30.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value ($000) $33,770 Shares 163,565 Est. Cost $155.07 Unrealized +32.5%
MTN VAIL RESORTS INC COM 0.7%
Value ($000) $33,255 Shares 150,000 Est. Cost $170.30 Unrealized +28.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.6%
Value ($000) $32,780 Shares 154,000 Est. Cost $175.79 Unrealized -2.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.6%
Value ($000) $32,467 Shares 460,000 Est. Cost $67.70 Unrealized +6.3%
MELLANOX TECHNOLOGIES LTD SHS 0.6%
Value ($000) $30,597 Shares 420,000 Est. Cost $47.94 Unrealized
NBIS YANDEX N V SHS CLASS A 0.6%
Value ($000) $29,430 Shares 746,000 Est. Cost $28.35 Unrealized
COHERENT INC COM 0.6%
Value ($000) $29,295 Shares 156,323 Est. Cost $187.40 Unrealized
NUANCE COMMUNICATIONS INC COM 0.6%
Value ($000) $28,350 Shares 1,800,000 Est. Cost $16.69 Unrealized
CGNX COGNEX CORP COM 0.6%
Value ($000) $28,335 Shares 545,000 Est. Cost $38.02 Unrealized +45.1%
ECL ECOLAB INC COM 0.6%
Value ($000) $28,310 Shares 206,539 Est. Cost $119.75 Unrealized +3.2%
EATON VANCE CORP COM NON VTG 0.5%
Value ($000) $27,835 Shares 500,000 Est. Cost $44.35 Unrealized
LLY LILLY ELI & CO COM 0.5%
Value ($000) $24,305 Shares 314,140 Est. Cost $70.04 Unrealized +2.4%
TD AMERITRADE HLDG CORP COM 0.5%
Value ($000) $24,284 Shares 410,000 Est. Cost $44.73 Unrealized
JELD JELD-WEN HLDG INC COM 0.5%
Value ($000) $23,884 Shares 780,000 Est. Cost $36.45 Unrealized -0.6%
OPLN KAR AUCTION SVCS INC COM 0.5%
Value ($000) $23,035 Shares 425,000 Est. Cost $17.99 Unrealized +12.1%
ASH ASHLAND GLOBAL HLDGS INC COM 0.5%
Value ($000) $23,031 Shares 330,000 Est. Cost $60.31 Unrealized +4.8%
MMS MAXIMUS INC COM 0.4%
Value ($000) $22,692 Shares 340,000 Est. Cost $61.17 Unrealized +11.1%
VC VISTEON CORP COM NEW 0.4%
Value ($000) $22,599 Shares 205,000 Est. Cost $110.00 Unrealized +13.1%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $22,303 Shares 520,000 Est. Cost $20.60 Unrealized +62.4%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $21,608 Shares 100,000 Est. Cost $90.28 Unrealized +125.2%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $21,185 Shares 620,000 Est. Cost $27.27 Unrealized +16.6%
CNC CENTENE CORP DEL COM 0.4%
Value ($000) $21,000 Shares 196,500 Est. Cost $34.49 Unrealized +51.2%
ORA ORMAT TECHNOLOGIES INC COM 0.4%
Value ($000) $20,923 Shares 371,105 Est. Cost $56.36 Unrealized +4.8%
EL LAUDER ESTEE COS INC CL A 0.4%
Value ($000) $20,062 Shares 134,000 Est. Cost $82.73 Unrealized +51.7%
CVCO CAVCO INDS INC DEL COM 0.4%
Value ($000) $19,981 Shares 115,000 Est. Cost $133.77 Unrealized +23.6%
INTU INTUIT COM 0.4%
Value ($000) $19,875 Shares 114,650 Est. Cost $99.84 Unrealized +59.7%
ROL ROLLINS INC COM 0.4%
Value ($000) $19,391 Shares 380,000 Est. Cost $12.00 Unrealized +66.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.4%
Value ($000) $18,844 Shares 542,437 Est. Cost $32.29 Unrealized +7.7%
HASI HANNON ARMSTRONG SUST INFR C COM 0.4%
Value ($000) $18,417 Shares 944,483 Est. Cost $13.76 Unrealized -1.0%
NKE NIKE INC CL B 0.4%
Value ($000) $18,138 Shares 273,000 Est. Cost $54.50 Unrealized +9.4%
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $18,084 Shares 239,870 Est. Cost $62.78 Unrealized -6.2%
ARRAY BIOPHARMA INC COM 0.4%
Value ($000) $18,001 Shares 1,103,000 Est. Cost $10.89 Unrealized
ANSYS INC COM 0.4%
Value ($000) $17,988 Shares 114,800 Est. Cost $92.50 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $17,367 Shares 300,000 Est. Cost $48.60 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $17,246 Shares 99,000 Est. Cost $97.72 Unrealized +67.7%
SYF SYNCHRONY FINL COM 0.3%
Value ($000) $16,765 Shares 500,000 Est. Cost $23.79 Unrealized +28.2%
CNK CINEMARK HOLDINGS INC COM 0.3%
Value ($000) $15,821 Shares 420,000 Est. Cost $34.01 Unrealized +1.5%
WAL WESTERN ALLIANCE BANCORP COM 0.3%
Value ($000) $15,799 Shares 271,884 Est. Cost $51.38 Unrealized 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.3%
Value ($000) $15,469 Shares 180,000 Est. Cost $46.32 Unrealized
BAP CREDICORP LTD COM 0.3%
Value ($000) $15,075 Shares 66,400 Est. Cost $120.13 Unrealized +52.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.3%
Value ($000) $14,867 Shares 205,000 Est. Cost $48.24 Unrealized +36.9%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $14,738 Shares 158,000 Est. Cost $71.89 Unrealized +21.0%
FSLR FIRST SOLAR INC COM 0.3%
Value ($000) $14,474 Shares 203,923 Est. Cost $55.25 Unrealized +23.2%
AERIE PHARMACEUTICALS INC COM 0.3%
Value ($000) $14,105 Shares 260,000 Est. Cost $51.38 Unrealized
CAPELLA EDUCATION COMPANY COM 0.3%
Value ($000) $13,894 Shares 159,061 Est. Cost $87.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.3%
Value ($000) $13,766 Shares 166,000 Est. Cost $51.48 Unrealized +64.0%
RUN SUNRUN INC COM 0.3%
Value ($000) $13,438 Shares 1,504,848 Est. Cost $5.98 Unrealized +12.9%
POWI POWER INTEGRATIONS INC COM 0.3%
Value ($000) $13,292 Shares 194,476 Est. Cost $33.67 Unrealized -2.1%
WESTROCK CO COM 0.3%
Value ($000) $12,834 Shares 200,000 Est. Cost $48.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $12,727 Shares 112,150 Est. Cost $76.71 Unrealized +28.5%
TRUP TRUPANION INC COM 0.2%
Value ($000) $12,703 Shares 425,000 Est. Cost $18.57 Unrealized +72.6%
WORLDPAY INC CL A ADDED 0.2%
Value ($000) $12,379 Shares 150,528 Est. Cost $82.24 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.2%
Value ($000) $12,021 Shares 228,530 Est. Cost $18.39 Unrealized +138.4%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $11,676 Shares 259,122 Est. Cost $40.98 Unrealized 0.0%
MOMO INC ADR 0.2%
Value ($000) $11,513 Shares 308,000 Est. Cost $35.56 Unrealized
PROOFPOINT INC COM 0.2%
Value ($000) $11,365 Shares 100,000 Est. Cost $85.83 Unrealized
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $11,126 Shares 119,973 Est. Cost $96.61 Unrealized +2.2%
CHD CHURCH & DWIGHT INC COM 0.2%
Value ($000) $10,827 Shares 215,000 Est. Cost $43.72 Unrealized +2.1%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.2%
Value ($000) $10,781 Shares 123,000 Est. Cost $45.24 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $10,562 Shares 129,500 Est. Cost $33.16 Unrealized +7.0%
SUNTRUST BKS INC COM 0.2%
Value ($000) $10,546 Shares 155,000 Est. Cost $68.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $10,506 Shares 115,000 Est. Cost $34.94 Unrealized +13.9%
SINA CORP ORD 0.2%
Value ($000) $10,166 Shares 97,500 Est. Cost $110.68 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $9,916 Shares 45,172 Est. Cost $150.16 Unrealized 0.0%
CBS CORP NEW CL B 0.2%
Value ($000) $9,764 Shares 190,000 Est. Cost $48.27 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value ($000) $9,479 Shares 50,000 Est. Cost $165.44 Unrealized +14.6%
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $8,953 Shares 222,000 Est. Cost $36.92 Unrealized +32.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.2%
Value ($000) $8,791 Shares 107,500 Est. Cost $52.99 Unrealized +45.9%
TAL TAL ED GROUP SPONSORED ADS 0.2%
Value ($000) $8,605 Shares 232,000 Est. Cost $41.81 Unrealized
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $8,535 Shares 136,166 Est. Cost $54.18 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.2%
Value ($000) $8,145 Shares 80,000 Est. Cost $33.36 Unrealized 0.0%
NCI BUILDING SYS INC COM NEW 0.2%
Value ($000) $8,008 Shares 452,402 Est. Cost $17.70 Unrealized
HPQ HP INC COM 0.2%
Value ($000) $8,000 Shares 364,958 Est. Cost $17.36 Unrealized 0.0%
GKOS GLAUKOS CORP COM 0.2%
Value ($000) $7,954 Shares 258,000 Est. Cost $33.15 Unrealized -8.6%
FIBROGEN INC COM 0.2%
Value ($000) $7,669 Shares 166,000 Est. Cost $23.23 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $7,463 Shares 134,204 Est. Cost $50.88 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $7,303 Shares 325,000 Est. Cost $28.69 Unrealized -3.5%
AZREF AZURE PWR GLOBAL LTD SHS 0.1%
Value ($000) $7,082 Shares 534,513 Est. Cost $15.72 Unrealized +0.4%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value ($000) $7,053 Shares 452,137 Est. Cost $6.85 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $6,940 Shares 69,470 Est. Cost $98.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $6,845 Shares 42,000 Est. Cost $152.27 Unrealized +7.3%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $6,844 Shares 309,000 Est. Cost $12.79 Unrealized +116.1%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $6,625 Shares 60,000 Est. Cost $121.86 Unrealized -7.6%
JD JD COM INC SPON ADR CL A 0.1%
Value ($000) $6,478 Shares 160,000 Est. Cost $39.43 Unrealized
EVERBRIDGE INC COM 0.1%
Value ($000) $6,405 Shares 175,000 Est. Cost $33.65 Unrealized
AMBA AMBARELLA INC SHS 0.1%
Value ($000) $6,369 Shares 130,000 Est. Cost $58.50 Unrealized -11.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $6,076 Shares 96,060 Est. Cost $46.43 Unrealized +3.6%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $6,062 Shares 50,000 Est. Cost $75.08 Unrealized +57.0%
AETNA INC NEW COM 0.1%
Value ($000) $5,870 Shares 34,732 Est. Cost $108.12 Unrealized
REDFIN CORP COM 0.1%
Value ($000) $5,708 Shares 250,000 Est. Cost $22.83 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $5,707 Shares 51,200 Est. Cost $152.87 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.1%
Value ($000) $5,506 Shares 190,000 Est. Cost $23.92 Unrealized
BMI BADGER METER INC COM 0.1%
Value ($000) $5,186 Shares 110,000 Est. Cost $45.15 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.1%
Value ($000) $5,100 Shares 48,000 Est. Cost $59.72 Unrealized
MAN MANPOWERGROUP INC COM 0.1%
Value ($000) $5,094 Shares 44,258 Est. Cost $123.63 Unrealized -0.1%
ABIOMED INC COM 0.1%
Value ($000) $5,092 Shares 17,500 Est. Cost $158.46 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $4,883 Shares 72,992 Est. Cost $66.14 Unrealized 0.0%
GLU MOBILE INC COM 0.1%
Value ($000) $4,779 Shares 1,267,769 Est. Cost $3.77 Unrealized
WB WEIBO CORP SPONSORED ADR 0.1%
Value ($000) $4,662 Shares 39,000 Est. Cost $82.17 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value ($000) $4,605 Shares 70,800 Est. Cost $43.10 Unrealized +36.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value ($000) $4,445 Shares 45,000 Est. Cost $66.36 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.1%
Value ($000) $4,350 Shares 66,152 Est. Cost $27.77 Unrealized
HILLENBRAND INC COM 0.1%
Value ($000) $4,188 Shares 91,240 Est. Cost $45.90 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $4,170 Shares 58,000 Est. Cost $46.53 Unrealized +34.1%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.1%
Value ($000) $3,663 Shares 40,059 Est. Cost $92.35 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.1%
Value ($000) $3,662 Shares 485,000 Est. Cost $8.41 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.1%
Value ($000) $3,410 Shares 186,844 Est. Cost $21.61 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $3,399 Shares 19,940 Est. Cost $116.80 Unrealized +23.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $3,323 Shares 61,000 Est. Cost $43.40 Unrealized -2.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,296 Shares 55,000 Est. Cost $52.58 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $3,224 Shares 15,550 Est. Cost $197.06 Unrealized +3.7%
GWRS GLOBAL WTR RES INC COM 0.1%
Value ($000) $3,188 Shares 355,383 Est. Cost $7.56 Unrealized -3.3%
58 COM INC SPON ADR REP A 0.1%
Value ($000) $2,931 Shares 36,700 Est. Cost $64.30 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $2,740 Shares 10,294 Est. Cost $17.20 Unrealized +27.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2,482 Shares 33,500 Est. Cost $57.88 Unrealized +15.2%
PFE PFIZER INC COM 0.0%
Value ($000) $2,187 Shares 61,630 Est. Cost $20.48 Unrealized +18.4%
FOAMIX PHARMACEUTICALS LTD SHS 0.0%
Value ($000) $1,870 Shares 364,500 Est. Cost $5.57 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $1,862 Shares 17,700 Est. Cost $98.73 Unrealized
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value ($000) $1,772 Shares 38,000 Est. Cost $52.98 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1,769 Shares 9,700 Est. Cost $110.71 Unrealized +43.1%
MYOKARDIA INC COM 0.0%
Value ($000) $1,610 Shares 33,000 Est. Cost $43.46 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1,511 Shares 14,960 Est. Cost $68.07 Unrealized +109.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1,052 Shares 7,556 Est. Cost $203.01 Unrealized -26.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $864 Shares 34,000 Est. Cost $19.35 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $833 Shares 8,000 Est. Cost $112.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $795 Shares 8,500 Est. Cost $73.00 Unrealized +18.9%
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $790 Shares 6,000 Est. Cost $62.00 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $695 Shares 12,000 Est. Cost $57.15 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $645 Shares 4,200 Est. Cost $108.72 Unrealized +29.5%
MINERVA NEUROSCIENCES INC COM 0.0%
Value ($000) $594 Shares 95,000 Est. Cost $7.60 Unrealized
IAT ISHARES TR US REGNL BKS ETF 0.0%
Value ($000) $504 Shares 10,000 Est. Cost $47.20 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $503 Shares 23,000 Est. Cost $14.75 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $496 Shares 4,000 Est. Cost $85.77 Unrealized +13.2%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $459 Shares 8,000 Est. Cost $54.69 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $409 Shares 2,200 Est. Cost $131.18 Unrealized +22.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $372 Shares 10,000 Est. Cost $33.10 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $352 Shares 7,000 Est. Cost $39.33 Unrealized +1.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $335 Shares 3,000 Est. Cost $73.49 Unrealized +26.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $321 Shares 4,000 Est. Cost $54.37 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value ($000) $317 Shares 8,000 Est. Cost $36.55 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $316 Shares 6,000 Est. Cost $39.76 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $294 Shares 3,000 Est. Cost $78.23 Unrealized +7.7%