CIK: 0001587381 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $8,585,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,126,900 | $366,731 | 4.3% | $88.13 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,901,518 | $321,917 | 3.7% | $42.11 | -7.2% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 5,178,100 | $314,570 | 3.7% | $38.86 | +16.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,347,993 | $297,590 | 3.5% | $89.13 | +108.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,935,000 | $293,781 | 3.4% | $102.06 | +39.3% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 7,296,400 | $292,403 | 3.4% | $27.72 | +10.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 3,774,388 | $269,661 | 3.1% | $36.64 | 0.0% | COM | 02209S103 |
| C | CITIGROUP INC | 3,450,000 | $256,715 | 3.0% | $37.96 | +48.8% | COM NEW | 172967424 |
| — | RAYTHEON CO | 1,345,404 | $252,781 | 2.9% | $127.73 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 231,372 | $242,115 | 2.8% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,237,000 | $218,361 | 2.5% | $87.45 | +100.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,531,000 | $205,537 | 2.4% | $85.80 | +17.5% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 467,749 | $191,779 | 2.2% | $136.41 | -10.3% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 770,740 | $176,187 | 2.1% | $113.75 | +67.1% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,420,000 | $175,703 | 2.0% | $36.38 | +15.8% | COM | 808513105 |
| CDW | CDW CORP | 2,476,491 | $172,153 | 2.0% | $46.36 | +34.7% | COM | 12514G108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 678,796 | $172,078 | 2.0% | $168.33 | -3.9% | COM | 018581108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,072,547 | $168,716 | 2.0% | $63.78 | +14.2% | COM | 571748102 |
| MFC | MANULIFE FINL CORP | 7,799,375 | $163,173 | 1.9% | $19.87 | +4.6% | COM | 56501R106 |
| — | ACTIVISION BLIZZARD INC | 2,474,888 | $156,735 | 1.8% | $41.84 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 337,583 | $153,062 | 1.8% | $208.71 | +89.7% | COM PAR $0.001 | 29444U700 |
| — | PIONEER NAT RES CO | 800,000 | $138,256 | 1.6% | $172.28 | — | COM | 723787107 |
| EOG | EOG RES INC | 1,250,000 | $134,944 | 1.6% | $74.11 | +1.7% | COM | 26875P101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,554,046 | $130,443 | 1.5% | $52.12 | 0.0% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 1,521,000 | $130,190 | 1.5% | $39.42 | +90.9% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 1,234,558 | $128,968 | 1.5% | $30.89 | +151.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 107,000 | $125,137 | 1.5% | $15.59 | +252.9% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 728,700 | $123,496 | 1.4% | $110.19 | +37.9% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 933,432 | $118,784 | 1.4% | $78.93 | +37.5% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,600,000 | $117,928 | 1.4% | $57.39 | -4.0% | COM | 674599105 |
| XYL | XYLEM INC | 1,726,887 | $117,782 | 1.4% | $47.26 | +27.6% | COM | 98419M100 |
| BIDU | BAIDU INC | 494,100 | $115,671 | 1.3% | $215.61 | — | SPON ADR REP A | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,540,457 | $111,883 | 1.3% | $84.23 | — | COM | 931427108 |
| — | ZAYO GROUP HLDGS INC | 3,000,000 | $110,415 | 1.3% | $32.77 | — | COM | 98919V105 |
| TFX | TELEFLEX INC | 399,990 | $99,546 | 1.2% | $139.06 | +72.5% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,089,933 | $97,184 | 1.1% | $77.70 | +11.9% | COM | 09061G101 |
| TJX | TJX COS INC NEW | 1,169,000 | $89,376 | 1.0% | $33.23 | -2.5% | COM | 872540109 |
| EWM | ISHARES INC | 2,307,730 | $76,144 | 0.9% | $29.60 | — | MSCI MLY ETF NEW | 46434G814 |
| CAE | CAE INC | 4,010,230 | $74,641 | 0.9% | $13.11 | +30.8% | COM | 124765108 |
| VRSK | VERISK ANALYTICS INC | 760,000 | $72,971 | 0.8% | $72.59 | +19.2% | COM | 92345Y106 |
| — | TPG SPECIALTY LENDING INC | 3,488,476 | $69,089 | 0.8% | $21.88 | — | COM | 87265K102 |
| VALE | VALE S A | 4,312,536 | $52,764 | 0.6% | $9.48 | — | ADR | 91912E105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 539,082 | $50,625 | 0.6% | $77.90 | — | SPON ADR UNITS | 344419106 |
| — | VANECK VECTORS ETF TR | 2,364,000 | $50,188 | 0.6% | $18.78 | — | RUSSIA ETF | 92189F403 |
| XOM | EXXON MOBIL CORP | 577,100 | $48,358 | 0.6% | $57.75 | -1.1% | COM | 30231G102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 714,070 | $47,025 | 0.5% | $41.14 | — | SP ADR 10 SH B | 399909100 |
| — | AMERICA MOVIL SAB DE CV | 2,688,185 | $46,116 | 0.5% | $17.52 | — | SPON ADR L SHS | 02364W105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,442,174 | $45,104 | 0.5% | $25.30 | — | SP ADR REP COM | 05965X109 |
| — | LAM RESEARCH CORP | 244,325 | $44,984 | 0.5% | $52.84 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 735,500 | $41,438 | 0.5% | $43.73 | -1.7% | COM | 58933Y105 |
| JD | JD COM INC | 960,000 | $39,758 | 0.5% | $41.41 | — | SPON ADR CL A | 47215P106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,507,900 | $34,676 | 0.4% | $15.48 | -32.9% | COM NEW | 528872302 |
| PGR | PROGRESSIVE CORP OHIO | 583,900 | $32,888 | 0.4% | $25.08 | +59.3% | COM | 743315103 |
| CX | CEMEX SAB DE CV | 4,167,951 | $31,239 | 0.4% | $9.44 | — | SPON ADR NEW | 151290889 |
| FNF | FIDELITY NATIONAL FINANCIAL | 794,600 | $31,188 | 0.4% | $19.84 | +30.9% | FNF GROUP COM | 31620R303 |
| TD | TORONTO DOMINION BK ONT | 510,200 | $29,972 | 0.3% | $47.50 | +20.3% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 194,600 | $29,874 | 0.3% | $102.75 | -0.6% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 92,903 | $29,840 | 0.3% | $206.49 | +22.8% | COM | 539830109 |
| KR | KROGER CO | 1,036,600 | $28,470 | 0.3% | $19.60 | 0.0% | COM | 501044101 |
| — | NORDSTROM INC | 584,700 | $27,700 | 0.3% | $47.37 | — | COM | 655664100 |
| COR | AMERISOURCEBERGEN CORP | 299,600 | $27,511 | 0.3% | $66.59 | -4.8% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 83,500 | $26,276 | 0.3% | $270.39 | 0.0% | COM | 58733R102 |
| DKS | DICKS SPORTING GOODS INC | 900,000 | $25,871 | 0.3% | $21.56 | 0.0% | COM | 253393102 |
| HRL | HORMEL FOODS CORP | 705,100 | $25,662 | 0.3% | $27.54 | -0.9% | COM | 440452100 |
| — | CTRIP COM INTL LTD | 581,000 | $25,619 | 0.3% | $53.54 | — | AMERICAN DEP SHS | 22943F100 |
| TGT | TARGET CORP | 387,900 | $25,312 | 0.3% | $52.19 | -7.9% | COM | 87612E106 |
| ABEV | AMBEV SA | 3,886,000 | $25,084 | 0.3% | $7.03 | — | SPONSORED ADR | 02319V103 |
| — | HANESBRANDS INC | 1,149,600 | $24,044 | 0.3% | $22.68 | — | COM | 410345102 |
| VFC | V F CORP | 324,800 | $24,034 | 0.3% | $51.84 | +27.4% | COM | 918204108 |
| CME | CME GROUP INC | 163,200 | $23,841 | 0.3% | $81.15 | +29.9% | COM CL A | 12572Q105 |
| CVS | CVS HEALTH CORP | 326,500 | $23,689 | 0.3% | $61.08 | -7.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 152,900 | $23,497 | 0.3% | $99.11 | +14.4% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 283,000 | $23,171 | 0.3% | $79.30 | 0.0% | COM | 780087102 |
| AIZ | ASSURANT INC | 229,000 | $23,094 | 0.3% | $75.29 | +12.3% | COM | 04621X108 |
| HAS | HASBRO INC | 252,300 | $22,933 | 0.3% | $75.11 | -6.3% | COM | 418056107 |
| USB | US BANCORP DEL | 426,300 | $22,856 | 0.3% | $30.51 | +28.0% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 368,200 | $22,561 | 0.3% | $53.51 | -9.4% | COM | 14149Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,168,309 | $22,323 | 0.3% | $12.77 | — | SPONSORED ADR | 71654V408 |
| PAM | PAMPA ENERGIA S A | 329,765 | $22,182 | 0.3% | $54.22 | — | SPONS ADR LVL I | 697660207 |
| KHC | KRAFT HEINZ CO | 282,200 | $21,951 | 0.3% | $59.08 | -9.6% | COM | 500754106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,252,911 | $16,294 | 0.2% | $15.23 | — | SPON ADR REP PFD | 465562106 |
| COST | COSTCO WHSL CORP NEW | 42,900 | $7,988 | 0.1% | $140.12 | +10.2% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,700 | $7,815 | 0.1% | $57.92 | +16.3% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 62,700 | $7,791 | 0.1% | $97.90 | -12.4% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 51,800 | $7,705 | 0.1% | $93.23 | +15.3% | COM | 189054109 |
| INGR | INGREDION INC | 55,100 | $7,704 | 0.1% | $129.16 | +2.2% | COM | 457187102 |
| AVY | AVERY DENNISON CORP | 67,000 | $7,697 | 0.1% | $93.55 | 0.0% | COM | 053611109 |
| ALL | ALLSTATE CORP | 73,100 | $7,654 | 0.1% | $75.17 | +8.8% | COM | 020002101 |
| DIS | DISNEY WALT CO | 69,600 | $7,503 | 0.1% | $101.30 | -4.0% | COM DISNEY | 254687106 |
| — | DR PEPPER SNAPPLE GROUP INC | 76,100 | $7,387 | 0.1% | $90.35 | — | COM | 26138E109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 75,400 | $7,366 | 0.1% | $26.85 | +15.1% | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 138,924 | $7,366 | 0.1% | $27.13 | +17.8% | COM | 92343V104 |
| MMM | 3M CO | 31,200 | $7,356 | 0.1% | $104.39 | +38.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 53,800 | $7,299 | 0.1% | $94.36 | +17.1% | COM | 89417E109 |
| EXPD | EXPEDITORS INTL WASH INC | 112,000 | $7,247 | 0.1% | $44.27 | +25.3% | COM | 302130109 |
| WRB | BERKLEY W R CORP | 100,600 | $7,210 | 0.1% | $16.55 | +2.6% | COM | 084423102 |
| T | AT&T INC | 184,809 | $7,190 | 0.1% | $13.77 | +10.8% | COM | 00206R102 |
| TU | TELUS CORP | 188,242 | $7,153 | 0.1% | $15.13 | +22.4% | COM | 87971M103 |
| AFL | AFLAC INC | 80,800 | $7,096 | 0.1% | $35.30 | 0.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 22,800 | $7,002 | 0.1% | $190.78 | +37.9% | COM | 666807102 |
| — | GROUPE CGI INC | 128,000 | $6,980 | 0.1% | $54.53 | — | CL A SUB VTG | 39945C109 |
| KMB | KIMBERLY CLARK CORP | 57,800 | $6,976 | 0.1% | $93.18 | -6.0% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 86,900 | $6,970 | 0.1% | $50.26 | +11.4% | COM | 063671101 |
| ES | EVERSOURCE ENERGY | 110,200 | $6,964 | 0.1% | $47.53 | 0.0% | COM | 30040W108 |
| — | SHAW COMMUNICATIONS INC | 303,509 | $6,950 | 0.1% | $22.28 | — | CL B CONV | 82028K200 |
| EXC | EXELON CORP | 175,500 | $6,921 | 0.1% | $18.02 | +20.2% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 81,344 | $6,912 | 0.1% | $48.67 | +31.7% | COM | 209115104 |
| BCE | BCE INC | 143,328 | $6,900 | 0.1% | $23.96 | +20.1% | COM NEW | 05534B760 |
| ARMK | ARAMARK | 160,900 | $6,876 | 0.1% | $27.63 | 0.0% | COM | 03852U106 |
| AEP | AMERICAN ELEC PWR INC | 92,600 | $6,813 | 0.1% | $56.07 | 0.0% | COM | 025537101 |
| FTS | FORTIS INC | 184,419 | $6,784 | 0.1% | $22.61 | +19.8% | COM | 349553107 |
| ETR | ENTERGY CORP NEW | 83,286 | $6,780 | 0.1% | $24.54 | +25.9% | COM | 29364G103 |
| PFE | PFIZER INC | 185,300 | $6,718 | 0.1% | $23.80 | 0.0% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 139,482 | $6,710 | 0.1% | $27.89 | +38.3% | COM | 98389B100 |
| — | ANNALY CAP MGMT INC | 558,100 | $6,639 | 0.1% | $12.18 | — | COM | 035710409 |
| OMC | OMNICOM GROUP INC | 90,800 | $6,615 | 0.1% | $53.58 | 0.0% | COM | 681919106 |
| PSA | PUBLIC STORAGE | 31,200 | $6,522 | 0.1% | $147.14 | +2.9% | COM | 74460D109 |
| SO | SOUTHERN CO | 133,529 | $6,423 | 0.1% | $32.91 | +10.8% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 209,300 | $6,410 | 0.1% | $23.31 | 0.0% | COM | 337932107 |
| — | THOMSON REUTERS CORP | 146,300 | $6,390 | 0.1% | $43.68 | — | COM | 884903105 |
| AGNC | AGNC INVT CORP | 313,700 | $6,329 | 0.1% | $20.18 | — | COM | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 59,146 | $6,249 | 0.1% | $55.40 | +25.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 294,200 | $5,141 | 0.1% | $17.47 | — | COM | 369604103 |
| PCG | PG&E CORP | 98,700 | $4,424 | 0.1% | $65.82 | -15.9% | COM | 69331C108 |
| — | BLACK KNIGHT INC | 49,889 | $2,201 | 0.0% | $44.12 | — | COM | 09215C105 |