CIK: 0001335325 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $523,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 134,473 | $30,746 | 5.9% | $214.89 | 0.0% | CL A | 16119P108 |
| — | E M C CORP MASS | 937,979 | $25,485 | 4.9% | $26.00 | — | COM | 268648102 |
| — | CIGNA CORPORATION | 150,708 | $19,289 | 3.7% | $139.33 | — | COM | 125509109 |
| HUM | HUMANA INC | 105,602 | $18,996 | 3.6% | $165.85 | -1.0% | COM | 444859102 |
| — | WESTAR ENERGY INC | 273,286 | $15,329 | 2.9% | $56.09 | — | COM | 95709T100 |
| — | ST JUDE MED INC | 195,517 | $15,250 | 2.9% | $75.60 | — | COM | 790849103 |
| KLAC | KLA-TENCOR CORP | 205,906 | $15,083 | 2.9% | $60.76 | 0.0% | COM | 482480100 |
| — | LINKEDIN CORP | 78,065 | $14,774 | 2.8% | $189.25 | — | COM CL A | 53578A108 |
| — | RITE AID CORP | 1,887,665 | $14,139 | 2.7% | $7.49 | — | COM | 767754104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 177,063 | $13,094 | 2.5% | $83.43 | — | COM | 85590A401 |
| LNG | CHENIERE ENERGY INC | 298,462 | $11,207 | 2.1% | $41.76 | -15.8% | COM NEW | 16411R208 |
| BIIB | BIOGEN INC | 46,200 | $11,172 | 2.1% | $263.54 | 0.0% | COM | 09062X103 |
| EMB | ISHARES TR | 71,327 | $8,213 | 1.6% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| ABBV | ABBVIE INC | 119,700 | $7,411 | 1.4% | $40.97 | 0.0% | COM | 00287Y109 |
| — | SBA COMMUNICATIONS CORP | 64,797 | $6,994 | 1.3% | $104.45 | — | COM | 78388J106 |
| TDG | TRANSDIGM GROUP INC | 25,930 | $6,837 | 1.3% | $91.07 | +67.6% | COM | 893641100 |
| — | MEDICINES CO | 203,200 | $6,834 | 1.3% | $33.63 | — | COM | 584688105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 191,659 | $6,687 | 1.3% | $44.46 | — | SHS | N7902X106 |
| — | ARIAD PHARMACEUTICALS INC | 869,100 | $6,423 | 1.2% | $5.54 | — | COM | 04033A100 |
| — | CDK GLOBAL INC | 114,004 | $6,326 | 1.2% | $51.20 | — | COM | 12508E101 |
| — | WABCO HLDGS INC | 62,200 | $5,696 | 1.1% | $91.58 | — | COM | 92927K102 |
| — | YAHOO INC | 135,100 | $5,074 | 1.0% | $33.26 | — | COM | 984332106 |
| AAPL | APPLE INC | 52,000 | $4,971 | 1.0% | $23.41 | -3.4% | COM | 037833100 |
| — | OAKTREE CAP GROUP LLC | 107,700 | $4,821 | 0.9% | $49.25 | — | UNIT CL A | 674001201 |
| SYY | SYSCO CORP | 94,132 | $4,776 | 0.9% | $31.08 | +21.2% | COM | 871829107 |
| DEO | DIAGEO P L C | 42,279 | $4,772 | 0.9% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 96,745 | $4,403 | 0.8% | $27.92 | +24.8% | CL A | 609207105 |
| — | CITRIX SYS INC | 54,829 | $4,391 | 0.8% | $76.17 | — | COM | 177376100 |
| ADSK | AUTODESK INC | 74,970 | $4,059 | 0.8% | $57.92 | -0.1% | COM | 052769106 |
| POST | POST HLDGS INC | 43,530 | $3,599 | 0.7% | $42.18 | +14.7% | COM | 737446104 |
| Z | ZILLOW GROUP INC | 98,900 | $3,588 | 0.7% | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| — | MANITOWOC FOODSERVICE INC | 193,500 | $3,409 | 0.7% | $17.62 | — | COM | 563568104 |
| EQIX | EQUINIX INC | 8,743 | $3,390 | 0.6% | $224.98 | +28.8% | COM PAR $0.001 | 29444U700 |
| ACGL | ARCH CAP GROUP LTD | 47,048 | $3,387 | 0.6% | $21.66 | +3.7% | ORD | G0450A105 |
| — | GCP APPLIED TECHNOLOGIES INC | 129,700 | $3,377 | 0.6% | $26.04 | — | COM | 36164Y101 |
| DLTR | DOLLAR TREE INC | 35,600 | $3,355 | 0.6% | $84.59 | 0.0% | COM | 256746108 |
| TFX | TELEFLEX INC | 18,900 | $3,351 | 0.6% | $153.90 | 0.0% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 65,228 | $3,338 | 0.6% | $46.07 | -0.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 105,944 | $3,335 | 0.6% | $31.35 | — | COM | 369604103 |
| BLKB | BLACKBAUD INC | 48,806 | $3,314 | 0.6% | $56.92 | +8.5% | COM | 09227Q100 |
| — | REYNOLDS AMERICAN INC | 61,400 | $3,311 | 0.6% | $53.93 | — | COM | 761713106 |
| VSAT | VIASAT INC | 46,182 | $3,297 | 0.6% | $66.58 | +9.4% | COM | 92552V100 |
| PFE | PFIZER INC | 93,200 | $3,282 | 0.6% | $21.05 | 0.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 136,700 | $3,277 | 0.6% | $19.78 | 0.0% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 19,700 | $3,258 | 0.6% | $124.77 | +8.6% | CL A | 21036P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,700 | $3,245 | 0.6% | $56.62 | 0.0% | CL A | 942749102 |
| META | FACEBOOK INC | 28,292 | $3,233 | 0.6% | $104.78 | +9.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,499 | $3,220 | 0.6% | $28.38 | +19.2% | COM | 023135106 |
| HLF | HERBALIFE LTD | 54,700 | $3,202 | 0.6% | $29.93 | 0.0% | COM USD SHS | G4412G101 |
| ACN | ACCENTURE PLC IRELAND | 27,638 | $3,131 | 0.6% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 4,477 | $3,099 | 0.6% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| — | PRICELINE GRP INC | 2,482 | $3,099 | 0.6% | $1288.46 | — | COM NEW | 741503403 |
| V | VISA INC | 41,467 | $3,076 | 0.6% | $67.81 | +8.0% | COM CL A | 92826C839 |
| — | PIONEER NAT RES CO | 19,900 | $3,009 | 0.6% | $151.21 | — | COM | 723787107 |
| — | WEBMD HEALTH CORP | 51,375 | $2,985 | 0.6% | $58.10 | — | COM | 94770V102 |
| MGM | MGM RESORTS INTERNATIONAL | 125,600 | $2,842 | 0.5% | $21.47 | 0.0% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 32,400 | $2,577 | 0.5% | $81.00 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 14,200 | $2,345 | 0.4% | $188.87 | — | SPON ADR REP A | 056752108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,000 | $2,311 | 0.4% | $50.24 | — | ADR | 881624209 |
| JD | JD COM INC | 107,500 | $2,282 | 0.4% | $25.93 | — | SPON ADR CL A | 47215P106 |
| OGS | ONE GAS INC | 33,160 | $2,208 | 0.4% | $43.80 | +37.6% | COM | 68235P108 |
| — | TWENTY FIRST CENTY FOX INC | 77,454 | $2,111 | 0.4% | $29.83 | — | CL B | 90130A200 |
| BLD | TOPBUILD CORP | 51,222 | $1,854 | 0.4% | $27.04 | +25.0% | COM | 89055F103 |
| UE | URBAN EDGE PPTYS | 59,128 | $1,766 | 0.3% | $23.46 | — | COM | 91704F104 |
| ENR | ENERGIZER HLDGS INC NEW | 33,636 | $1,732 | 0.3% | $26.59 | +25.7% | COM | 29272W109 |
| — | NATIONAL GRID PLC | 22,423 | $1,667 | 0.3% | $65.78 | — | SPON ADR NEW | 636274300 |
| BTI | BRITISH AMERN TOB PLC | 12,592 | $1,630 | 0.3% | $108.98 | — | SPONSORED ADR | 110448107 |
| NI | NISOURCE INC | 58,159 | $1,542 | 0.3% | $15.66 | +12.7% | COM | 65473P105 |
| — | NEW MEDIA INVT GROUP INC | 83,861 | $1,515 | 0.3% | $16.63 | — | COM | 64704V106 |
| — | FIRSTSERVICE CORP NEW | 32,906 | $1,505 | 0.3% | $40.42 | — | SUB VTG SH | 33767E103 |
| TU | TELUS CORP | 45,800 | $1,475 | 0.3% | $14.39 | +10.1% | COM | 87971M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,576 | $1,472 | 0.3% | $7.76 | 0.0% | COM | 42824C109 |
| — | SHAW COMMUNICATIONS INC | 76,200 | $1,463 | 0.3% | $21.40 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATL RY CO | 24,500 | $1,447 | 0.3% | $46.93 | +7.7% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 22,400 | $1,419 | 0.3% | $43.03 | 0.0% | COM | 063671101 |
| FCPT | FOUR CORNERS PPTY TR INC | 67,780 | $1,396 | 0.3% | $20.60 | — | COM | 35086T109 |
| — | BROOKFIELD ASSET MGMT INC | 42,078 | $1,392 | 0.3% | $34.59 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,544 | $1,391 | 0.3% | $58.40 | +2.9% | COM | 780087102 |
| — | SYMANTEC CORP | 67,700 | $1,391 | 0.3% | $20.55 | — | COM | 871503108 |
| IEI | ISHARES TR | 10,853 | $1,382 | 0.3% | $124.05 | — | 3-7 YR TR BD ETF | 464288661 |
| TSN | TYSON FOODS INC | 20,600 | $1,376 | 0.3% | $51.07 | 0.0% | CL A | 902494103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,043 | $1,355 | 0.3% | $21.99 | +12.3% | COM | 136069101 |
| CAE | CAE INC | 111,700 | $1,349 | 0.3% | $11.42 | 0.0% | COM | 124765108 |
| KIM | KIMCO RLTY CORP | 42,800 | $1,343 | 0.3% | $16.61 | +7.6% | COM | 49446R109 |
| — | DONNELLEY R R & SONS CO | 78,700 | $1,332 | 0.3% | $16.93 | — | COM | 257867101 |
| VNQ | VANGUARD INDEX FDS | 14,965 | $1,327 | 0.3% | $72.59 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 23,626 | $1,319 | 0.3% | $27.05 | +16.4% | COM | 92343V104 |
| LBRDA | LIBERTY BROADBAND CORP | 22,050 | $1,310 | 0.3% | $50.67 | +7.8% | COM SER A | 530307107 |
| SMG | SCOTTS MIRACLE GRO CO | 18,700 | $1,307 | 0.2% | $50.58 | 0.0% | CL A | 810186106 |
| PGR | PROGRESSIVE CORP OHIO | 38,700 | $1,296 | 0.2% | $23.41 | +7.1% | COM | 743315103 |
| — | CBS CORP NEW | 23,773 | $1,294 | 0.2% | $47.14 | — | CL B | 124857202 |
| WMT | WAL-MART STORES INC | 17,700 | $1,292 | 0.2% | $18.31 | +6.6% | COM | 931142103 |
| KR | KROGER CO | 35,000 | $1,288 | 0.2% | $29.55 | 0.0% | COM | 501044101 |
| INTC | INTEL CORP | 39,015 | $1,280 | 0.2% | $26.39 | -4.8% | COM | 458140100 |
| PKG | PACKAGING CORP AMER | 19,100 | $1,278 | 0.2% | $49.15 | 0.0% | COM | 695156109 |
| LITE | LUMENTUM HLDGS INC | 52,601 | $1,273 | 0.2% | $23.10 | +7.2% | COM | 55024U109 |
| — | UNITED TECHNOLOGIES CORP | 12,400 | $1,272 | 0.2% | $102.58 | — | COM | 913017109 |
| — | FOREST CITY RLTY TR INC | 56,500 | $1,261 | 0.2% | $22.32 | — | COM CL A | 345605109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,300 | $1,260 | 0.2% | $95.13 | 0.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 24,100 | $1,257 | 0.2% | $37.38 | +11.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 10,799 | $1,256 | 0.2% | $74.28 | +13.3% | COM | 438516106 |
| — | FOOT LOCKER INC | 22,800 | $1,251 | 0.2% | $54.87 | — | COM | 344849104 |
| GD | GENERAL DYNAMICS CORP | 8,977 | $1,250 | 0.2% | $113.87 | -0.7% | COM | 369550108 |
| — | TIME WARNER INC | 17,000 | $1,250 | 0.2% | $73.53 | — | COM NEW | 887317303 |
| LDOS | LEIDOS HLDGS INC | 26,100 | $1,249 | 0.2% | $31.08 | 0.0% | COM | 525327102 |
| AMGN | AMGEN INC | 8,200 | $1,248 | 0.2% | $115.82 | +0.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 43,328 | $1,243 | 0.2% | $20.16 | +3.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 12,700 | $1,242 | 0.2% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| BPOP | POPULAR INC | 42,400 | $1,242 | 0.2% | $22.59 | 0.0% | COM NEW | 733174700 |
| MHK | MOHAWK INDS INC | 6,500 | $1,233 | 0.2% | $194.62 | 0.0% | COM | 608190104 |
| — | DISCOVER FINL SVCS | 23,000 | $1,233 | 0.2% | $50.93 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 14,100 | $1,230 | 0.2% | $68.24 | 0.0% | COM | 907818108 |
| — | VISTA OUTDOOR INC | 25,674 | $1,225 | 0.2% | $44.43 | — | COM | 928377100 |
| — | CRANE CO | 21,600 | $1,225 | 0.2% | $56.71 | — | COM | 224399105 |
| CAG | CONAGRA FOODS INC | 25,570 | $1,223 | 0.2% | $23.43 | +8.2% | COM | 205887102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,000 | $1,222 | 0.2% | $28.30 | 0.0% | COM | 49338L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 97,400 | $1,221 | 0.2% | $13.06 | 0.0% | COM | 388689101 |
| GM | GENERAL MTRS CO | 43,100 | $1,220 | 0.2% | $26.65 | -6.9% | COM | 37045V100 |
| — | GRACE W R & CO DEL NEW | 16,400 | $1,201 | 0.2% | $71.18 | — | COM | 38388F108 |
| WHR | WHIRLPOOL CORP | 7,200 | $1,200 | 0.2% | $176.46 | 0.0% | COM | 963320106 |
| CDW | CDW CORP | 29,700 | $1,190 | 0.2% | $37.03 | 0.0% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 26,187 | $1,184 | 0.2% | $31.47 | +19.1% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,517 | $1,182 | 0.2% | $14.18 | +14.0% | FNF GROUP COM | 31620R303 |
| LUV | SOUTHWEST AIRLS CO | 30,100 | $1,180 | 0.2% | $38.15 | 0.0% | COM | 844741108 |
| RIG | TRANSOCEAN LTD | 99,136 | $1,179 | 0.2% | $15.48 | -33.9% | REG SHS | H8817H100 |
| — | DOW CHEM CO | 23,628 | $1,175 | 0.2% | $51.43 | — | COM | 260543103 |
| EMN | EASTMAN CHEM CO | 17,300 | $1,175 | 0.2% | $47.44 | +12.9% | COM | 277432100 |
| — | AMERICAN CAP LTD | 72,890 | $1,154 | 0.2% | $15.24 | — | COM | 02503Y103 |
| — | GANNETT CO INC | 83,073 | $1,147 | 0.2% | $15.14 | — | COM | 36473H104 |
| SYF | SYNCHRONY FINL | 45,168 | $1,142 | 0.2% | $24.60 | -5.6% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 31,300 | $1,140 | 0.2% | $41.37 | -8.7% | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,067 | $1,127 | 0.2% | $100.14 | +7.5% | SHS | G96629103 |
| LEA | LEAR CORP | 11,000 | $1,119 | 0.2% | $99.21 | -5.4% | COM NEW | 521865204 |
| — | ALCOA INC | 117,900 | $1,093 | 0.2% | $9.87 | — | COM | 013817101 |
| — | RACKSPACE HOSTING INC | 50,854 | $1,061 | 0.2% | $21.59 | — | COM | 750086100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,062 | $1,046 | 0.2% | $26.09 | -8.9% | COM | 01973R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 109,796 | $1,046 | 0.2% | $10.31 | — | ORD | G5876H105 |
| PNR | PENTAIR PLC | 17,840 | $1,040 | 0.2% | $33.02 | +0.9% | SHS | G7S00T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 81,468 | $1,035 | 0.2% | $13.26 | 0.0% | COM | 01988P108 |
| — | QLIK TECHNOLOGIES INC | 34,818 | $1,030 | 0.2% | $29.58 | — | COM | 74733T105 |
| — | CABELAS INC | 20,372 | $1,020 | 0.2% | $48.69 | — | COM | 126804301 |
| — | XEROX CORP | 106,149 | $1,007 | 0.2% | $10.63 | — | COM | 984121103 |
| — | NORTHSTAR REALTY EUROPE CORP | 107,897 | $998 | 0.2% | $9.25 | — | COM | 66706L101 |
| FCX | FREEPORT-MCMORAN INC | 89,162 | $993 | 0.2% | $10.05 | 0.0% | CL B | 35671D857 |
| AGCO | AGCO CORP | 20,917 | $986 | 0.2% | $38.60 | +7.0% | COM | 001084102 |
| — | TEAM HEALTH HOLDINGS INC | 23,599 | $960 | 0.2% | $41.82 | — | COM | 87817A107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 64,608 | $949 | 0.2% | $21.41 | — | COM | 05614L100 |
| — | INVESTORS BANCORP INC NEW | 84,110 | $932 | 0.2% | $11.64 | — | COM | 46146L101 |
| — | HOWARD HUGHES CORP | 7,895 | $903 | 0.2% | $130.42 | — | COM | 44267D107 |
| CBRE | CBRE GROUP INC | 33,173 | $878 | 0.2% | $34.48 | -15.2% | CL A | 12504L109 |
| AER | AERCAP HOLDINGS NV | 24,900 | $836 | 0.2% | $37.79 | 0.0% | SHS | N00985106 |
| SIG | SIGNET JEWELERS LIMITED | 9,413 | $776 | 0.1% | $74.41 | +12.3% | SHS | G81276100 |
| — | BRF SA | 47,891 | $667 | 0.1% | $18.19 | — | SPONSORED ADR | 10552T107 |
| — | CHESAPEAKE ENERGY CORP | 154,616 | $662 | 0.1% | $4.28 | — | COM | 165167107 |
| ABEV | AMBEV SA | 111,630 | $660 | 0.1% | $5.34 | — | SPONSORED ADR | 02319V103 |
| — | SK TELECOM LTD | 26,840 | $561 | 0.1% | $24.29 | — | SPONSORED ADR | 78440P108 |
| TLH | ISHARES TR | 3,662 | $537 | 0.1% | $138.58 | — | 10-20 YR TRS ETF | 464288653 |
| — | ADVANCED SEMICONDUCTOR ENGR | 91,129 | $508 | 0.1% | $6.72 | — | SPONSORED ADR | 00756M404 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,370 | $444 | 0.1% | $120.99 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 3,061 | $321 | 0.1% | $57.93 | +15.2% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 6,200 | $316 | 0.1% | $38.47 | 0.0% | COM | 91913Y100 |
| — | HOLLYFRONTIER CORP | 12,800 | $304 | 0.1% | $23.75 | — | COM | 436106108 |
| EFA | ISHARES TR | 5,301 | $296 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| AR | ANTERO RES CORP | 11,100 | $288 | 0.1% | $27.26 | 0.0% | COM | 03674X106 |
| IEF | ISHARES TR | 2,420 | $273 | 0.1% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| — | GRUPO FINANCIERO SANTANDER M | 27,698 | $252 | 0.0% | $7.43 | — | SPON ADR SHS B | 40053C105 |
| — | ISHARES | 18,674 | $215 | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |