CIK: 0001335325 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $539,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINKEDIN CORP | 104,065 | $19,889 | 3.7% | $189.72 | — | COM CL A | 53578A108 |
| HUM | HUMANA INC | 105,602 | $18,680 | 3.5% | $165.85 | -3.1% | COM | 444859102 |
| — | ST JUDE MED INC | 227,077 | $18,112 | 3.4% | $76.17 | — | COM | 790849103 |
| KLAC | KLA-TENCOR CORP | 223,906 | $15,608 | 2.9% | $60.82 | +1.1% | COM | 482480100 |
| — | INGRAM MICRO INC | 435,604 | $15,534 | 2.9% | $35.66 | — | CL A | 457153104 |
| — | WESTAR ENERGY INC | 273,286 | $15,509 | 2.9% | $56.09 | — | COM | 95709T100 |
| BIIB | BIOGEN INC | 48,809 | $15,279 | 2.8% | $265.29 | +11.6% | COM | 09062X103 |
| — | LINEAR TECHNOLOGY CORP | 257,233 | $15,251 | 2.8% | $59.29 | — | COM | 535678106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,655 | $15,025 | 2.8% | $214.89 | +17.6% | CL A | 16119P108 |
| — | MONSANTO CO NEW | 145,557 | $14,876 | 2.8% | $102.20 | — | COM | 61166W101 |
| — | ITC HLDGS CORP | 318,169 | $14,789 | 2.7% | $46.48 | — | COM | 465685105 |
| — | RITE AID CORP | 1,887,665 | $14,516 | 2.7% | $7.49 | — | COM | 767754104 |
| — | MEDICINES CO | 268,240 | $10,123 | 1.9% | $34.63 | — | COM | 584688105 |
| TDG | TRANSDIGM GROUP INC | 33,730 | $9,752 | 1.8% | $110.58 | +58.6% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 141,650 | $9,537 | 1.8% | $64.65 | 0.0% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 204,762 | $8,928 | 1.7% | $41.76 | +1.0% | COM NEW | 16411R208 |
| — | ARIAD PHARMACEUTICALS INC | 638,086 | $8,735 | 1.6% | $5.54 | — | COM | 04033A100 |
| EMB | ISHARES TR | 71,327 | $8,360 | 1.6% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| AAPL | APPLE INC | 60,000 | $6,783 | 1.3% | $23.52 | +3.0% | COM | 037833100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 170,659 | $6,618 | 1.2% | $44.46 | — | SHS | N7902X106 |
| — | SBA COMMUNICATIONS CORP | 57,297 | $6,426 | 1.2% | $104.45 | — | COM | 78388J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 146,600 | $6,058 | 1.1% | $38.95 | 0.0% | COM | 04247X102 |
| PYPL | PAYPAL HLDGS INC | 127,000 | $5,203 | 1.0% | $38.34 | 0.0% | COM | 70450Y103 |
| — | OAKTREE CAP GROUP LLC | 118,900 | $5,041 | 0.9% | $48.61 | — | UNIT CL A | 674001201 |
| — | DELL TECHNOLOGIES INC | 104,547 | $4,997 | 0.9% | $47.80 | — | COM CL V | 24703L103 |
| ADSK | AUTODESK INC | 61,970 | $4,482 | 0.8% | $57.92 | +8.8% | COM | 052769106 |
| — | GCP APPLIED TECHNOLOGIES INC | 156,224 | $4,424 | 0.8% | $26.42 | — | COM | 36164Y101 |
| — | CITRIX SYS INC | 51,729 | $4,408 | 0.8% | $76.17 | — | COM | 177376100 |
| SYY | SYSCO CORP | 86,932 | $4,261 | 0.8% | $31.08 | +29.5% | COM | 871829107 |
| — | MANITOWOC FOODSERVICE INC | 256,787 | $4,165 | 0.8% | $17.27 | — | COM | 563568104 |
| JD | JD COM INC | 132,200 | $3,449 | 0.6% | $25.96 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 18,600 | $3,387 | 0.6% | $187.26 | — | SPON ADR REP A | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 26,738 | $3,267 | 0.6% | $87.70 | +12.0% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,867 | $3,238 | 0.6% | $28.38 | +34.9% | COM | 023135106 |
| — | CDK GLOBAL INC | 56,004 | $3,212 | 0.6% | $51.20 | — | COM | 12508E101 |
| BALL | BALL CORP | 38,200 | $3,130 | 0.6% | $34.58 | 0.0% | COM | 058498106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 48,100 | $3,119 | 0.6% | $56.62 | +11.0% | CL A | 942749102 |
| Z | ZILLOW GROUP INC | 90,000 | $3,119 | 0.6% | $27.73 | +29.0% | CL C CAP STK | 98954M200 |
| — | ANTERO MIDSTREAM PARTNERS LP | 116,000 | $3,097 | 0.6% | $26.70 | — | UNT LTD PARTN | 03673L103 |
| — | VEREIT INC | 298,300 | $3,093 | 0.6% | $10.37 | — | COM | 92339V100 |
| — | PIONEER NAT RES CO | 16,600 | $3,082 | 0.6% | $151.21 | — | COM | 723787107 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,500 | $3,027 | 0.6% | $33.45 | — | COM | 36467J108 |
| VSAT | VIASAT INC | 40,482 | $3,022 | 0.6% | $66.58 | +11.2% | COM | 92552V100 |
| — | ACXIOM CORP | 113,400 | $3,022 | 0.6% | $26.65 | — | COM | 005125109 |
| WU | WESTERN UN CO | 145,000 | $3,019 | 0.6% | $20.82 | — | COM | 959802109 |
| ALL | ALLSTATE CORP | 43,600 | $3,016 | 0.6% | $55.91 | 0.0% | COM | 020002101 |
| — | AON PLC | 26,800 | $3,015 | 0.6% | $112.50 | — | SHS CL A | G0408V102 |
| GOOG | ALPHABET INC | 3,877 | $3,014 | 0.6% | $35.55 | +6.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 52,028 | $2,997 | 0.6% | $46.07 | +9.2% | COM | 594918104 |
| — | LAM RESEARCH CORP | 31,600 | $2,993 | 0.6% | $94.72 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 8,261 | $2,976 | 0.6% | $224.98 | +37.6% | COM PAR $0.001 | 29444U700 |
| DAR | DARLING INGREDIENTS INC | 219,700 | $2,968 | 0.6% | $14.42 | 0.0% | COM | 237266101 |
| — | GENERAL ELECTRIC CO | 99,344 | $2,943 | 0.5% | $31.35 | — | COM | 369604103 |
| OTEX | OPEN TEXT CORP | 45,300 | $2,938 | 0.5% | $25.25 | 0.0% | COM | 683715106 |
| META | FACEBOOK INC | 22,892 | $2,936 | 0.5% | $104.78 | +17.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 97,300 | $2,934 | 0.5% | $19.78 | +27.0% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC | 17,100 | $2,928 | 0.5% | $166.67 | 0.0% | COM | 902252105 |
| ACGL | ARCH CAP GROUP LTD | 36,900 | $2,925 | 0.5% | $21.66 | +11.7% | ORD | G0450A105 |
| MGM | MGM RESORTS INTERNATIONAL | 110,300 | $2,871 | 0.5% | $21.47 | +6.8% | COM | 552953101 |
| DLTR | DOLLAR TREE INC | 36,300 | $2,865 | 0.5% | $84.69 | +6.2% | COM | 256746108 |
| POST | POST HLDGS INC | 36,830 | $2,842 | 0.5% | $42.18 | +30.1% | COM | 737446104 |
| STZ | CONSTELLATION BRANDS INC | 16,900 | $2,814 | 0.5% | $124.77 | +14.7% | CL A | 21036P108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 48,000 | $2,770 | 0.5% | $40.88 | 0.0% | CL A | 65336K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,000 | $2,347 | 0.4% | $49.83 | — | ADR | 881624209 |
| LITE | LUMENTUM HLDGS INC | 52,601 | $2,197 | 0.4% | $23.10 | +42.4% | COM | 55024U109 |
| IEI | ISHARES TR | 16,887 | $2,137 | 0.4% | $124.94 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NATIONAL GRID PLC | 26,123 | $1,858 | 0.3% | $66.53 | — | SPON ADR NEW | 636274300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,576 | $1,833 | 0.3% | $7.76 | +21.6% | COM | 42824C109 |
| BTI | BRITISH AMERN TOB PLC | 14,092 | $1,799 | 0.3% | $110.97 | — | SPONSORED ADR | 110448107 |
| BLD | TOPBUILD CORP | 51,222 | $1,701 | 0.3% | $27.04 | +30.2% | COM | 89055F103 |
| ENR | ENERGIZER HLDGS INC NEW | 33,636 | $1,680 | 0.3% | $26.59 | +35.6% | COM | 29272W109 |
| UE | URBAN EDGE PPTYS | 59,128 | $1,664 | 0.3% | $23.46 | — | COM | 91704F104 |
| CNI | CANADIAN NATL RY CO | 24,000 | $1,569 | 0.3% | $46.93 | +13.3% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 47,600 | $1,549 | 0.3% | $32.16 | 0.0% | COM | 866796105 |
| LBRDA | LIBERTY BROADBAND CORP | 22,050 | $1,547 | 0.3% | $50.67 | +21.9% | COM SER A | 530307107 |
| CAE | CAE INC | 108,900 | $1,546 | 0.3% | $11.42 | +13.1% | COM | 124765108 |
| — | FIRSTSERVICE CORP NEW | 32,906 | $1,530 | 0.3% | $40.42 | — | SUB VTG SH | 33767E103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,643 | $1,523 | 0.3% | $22.21 | +11.1% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 23,200 | $1,520 | 0.3% | $43.09 | +3.5% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,544 | $1,520 | 0.3% | $58.52 | +5.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 28,200 | $1,494 | 0.3% | $32.24 | 0.0% | COM | 064149107 |
| — | TRONC INC | 86,494 | $1,460 | 0.3% | $16.88 | — | COM | 89703P107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 109,796 | $1,457 | 0.3% | $10.31 | — | ORD | G5876H105 |
| CABO | CABLE ONE INC | 2,490 | $1,454 | 0.3% | $484.08 | 0.0% | COM | 12685J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 67,780 | $1,446 | 0.3% | $20.60 | — | COM | 35086T109 |
| NI | NISOURCE INC | 58,159 | $1,402 | 0.3% | $15.66 | +18.4% | COM | 65473P105 |
| VNQ | VANGUARD INDEX FDS | 16,070 | $1,394 | 0.3% | $73.57 | — | REIT ETF | 922908553 |
| CMI | CUMMINS INC | 10,500 | $1,346 | 0.2% | $94.73 | 0.0% | COM | 231021106 |
| — | CBS CORP NEW | 24,573 | $1,345 | 0.2% | $47.39 | — | CL B | 124857202 |
| — | INGERSOLL-RAND PLC | 19,700 | $1,338 | 0.2% | $67.92 | — | SHS | G47791101 |
| RMR | RMR GROUP INC | 35,236 | $1,337 | 0.2% | $18.98 | 0.0% | CL A | 74967R106 |
| EMR | EMERSON ELEC CO | 24,500 | $1,336 | 0.2% | $37.46 | +12.9% | COM | 291011104 |
| — | COMMUNICATIONS SALES&LEAS IN | 42,482 | $1,334 | 0.2% | $31.40 | — | COM | 20341J104 |
| LUV | SOUTHWEST AIRLS CO | 34,200 | $1,330 | 0.2% | $37.65 | -9.7% | COM | 844741108 |
| CCK | CROWN HOLDINGS INC | 23,300 | $1,330 | 0.2% | $50.94 | 0.0% | COM | 228368106 |
| THO | THOR INDS INC | 15,700 | $1,330 | 0.2% | $64.52 | 0.0% | COM | 885160101 |
| — | TIME WARNER INC | 16,700 | $1,329 | 0.2% | $73.53 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 13,500 | $1,317 | 0.2% | $68.24 | +11.3% | COM | 907818108 |
| DE | DEERE & CO | 15,300 | $1,306 | 0.2% | $70.33 | 0.0% | COM | 244199105 |
| WAL | WESTERN ALLIANCE BANCORP | 34,700 | $1,303 | 0.2% | $30.86 | 0.0% | COM | 957638109 |
| — | CRANE CO | 20,600 | $1,298 | 0.2% | $56.71 | — | COM | 224399105 |
| LEA | LEAR CORP | 10,700 | $1,297 | 0.2% | $99.21 | -3.9% | COM NEW | 521865204 |
| GD | GENERAL DYNAMICS CORP | 8,277 | $1,284 | 0.2% | $113.87 | +6.8% | COM | 369550108 |
| CSCO | CISCO SYS INC | 40,428 | $1,282 | 0.2% | $20.16 | +14.4% | COM | 17275R102 |
| PPG | PPG INDS INC | 12,400 | $1,282 | 0.2% | $88.30 | 0.0% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 10,999 | $1,282 | 0.2% | $74.49 | +15.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,626 | $1,280 | 0.2% | $27.28 | +20.6% | COM | 92343V104 |
| — | FOREST CITY RLTY TR INC | 55,300 | $1,279 | 0.2% | $22.32 | — | COM CL A | 345605109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,400 | $1,279 | 0.2% | $13.06 | +5.3% | COM | 388689101 |
| INTC | INTEL CORP | 33,815 | $1,277 | 0.2% | $26.39 | +8.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 12,500 | $1,270 | 0.2% | $102.58 | — | COM | 913017109 |
| PKG | PACKAGING CORP AMER | 15,600 | $1,268 | 0.2% | $49.15 | +17.9% | COM | 695156109 |
| WHR | WHIRLPOOL CORP | 7,800 | $1,265 | 0.2% | $176.51 | +0.4% | COM | 963320106 |
| TSN | TYSON FOODS INC | 16,900 | $1,262 | 0.2% | $51.07 | +13.3% | CL A | 902494103 |
| KIM | KIMCO RLTY CORP | 43,600 | $1,262 | 0.2% | $16.66 | +14.4% | COM | 49446R109 |
| CDW | CDW CORP | 27,600 | $1,262 | 0.2% | $37.03 | +6.0% | COM | 12514G108 |
| ORCL | ORACLE CORP | 32,100 | $1,261 | 0.2% | $35.43 | 0.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 20,000 | $1,261 | 0.2% | $40.97 | +7.2% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 39,600 | $1,258 | 0.2% | $26.65 | -3.0% | COM | 37045V100 |
| WMT | WAL-MART STORES INC | 17,400 | $1,255 | 0.2% | $18.31 | +12.5% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 26,500 | $1,249 | 0.2% | $53.93 | — | COM | 761713106 |
| BAX | BAXTER INTL INC | 26,187 | $1,247 | 0.2% | $31.47 | +28.4% | COM | 071813109 |
| NVR | NVR INC | 760 | $1,246 | 0.2% | $1703.92 | 0.0% | COM | 62944T105 |
| — | DONNELLEY R R & SONS CO | 79,000 | $1,242 | 0.2% | $16.93 | — | COM | 257867101 |
| PPL | PPL CORP | 35,900 | $1,241 | 0.2% | $23.64 | 0.0% | COM | 69351T106 |
| — | DISCOVER FINL SVCS | 21,900 | $1,238 | 0.2% | $50.93 | — | COM | 254709108 |
| — | AMERICAN CAP LTD | 72,890 | $1,233 | 0.2% | $15.24 | — | COM | 02503Y103 |
| — | DOW CHEM CO | 23,728 | $1,230 | 0.2% | $51.43 | — | COM | 260543103 |
| DG | DOLLAR GEN CORP NEW | 17,500 | $1,225 | 0.2% | $75.05 | 0.0% | COM | 256677105 |
| IP | INTL PAPER CO | 25,500 | $1,223 | 0.2% | $29.51 | 0.0% | COM | 460146103 |
| MHK | MOHAWK INDS INC | 6,100 | $1,222 | 0.2% | $194.62 | +5.6% | COM | 608190104 |
| AMGN | AMGEN INC | 7,300 | $1,218 | 0.2% | $115.82 | +10.3% | COM | 031162100 |
| CAG | CONAGRA FOODS INC | 25,570 | $1,205 | 0.2% | $23.43 | +9.5% | COM | 205887102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,067 | $1,204 | 0.2% | $100.14 | +8.9% | SHS | G96629103 |
| — | ALCOA INC | 117,900 | $1,196 | 0.2% | $9.87 | — | COM | 013817101 |
| — | KERYX BIOPHARMACEUTICALS INC | 225,000 | $1,195 | 0.2% | $5.31 | — | COM | 492515101 |
| — | PANDORA MEDIA INC | 80,537 | $1,154 | 0.2% | $14.33 | — | COM | 698354107 |
| TEX | TEREX CORP NEW | 45,417 | $1,154 | 0.2% | $23.31 | 0.0% | COM | 880779103 |
| PNR | PENTAIR PLC | 17,840 | $1,146 | 0.2% | $33.02 | +10.0% | SHS | G7S00T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,707 | $1,146 | 0.2% | $8.22 | 0.0% | COM | 169656105 |
| — | CABELAS INC | 20,372 | $1,119 | 0.2% | $48.69 | — | COM | 126804301 |
| TRN | TRINITY INDS INC | 45,942 | $1,111 | 0.2% | $12.13 | 0.0% | COM | 896522109 |
| — | OSISKO GOLD ROYALTIES LTD | 99,141 | $1,085 | 0.2% | $10.94 | — | COM | 68827L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,052 | $1,084 | 0.2% | $147.03 | 0.0% | COM | 018581108 |
| — | XEROX CORP | 106,149 | $1,075 | 0.2% | $10.63 | — | COM | 984121103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,062 | $1,063 | 0.2% | $26.09 | -7.0% | COM | 01973R101 |
| AGCO | AGCO CORP | 20,917 | $1,032 | 0.2% | $38.60 | +0.3% | COM | 001084102 |
| — | INVESTORS BANCORP INC NEW | 84,110 | $1,010 | 0.2% | $11.64 | — | COM | 46146L101 |
| MDLZ | MONDELEZ INTL INC | 22,803 | $1,001 | 0.2% | $27.92 | +26.1% | CL A | 609207105 |
| AER | AERCAP HOLDINGS NV | 25,200 | $970 | 0.2% | $37.78 | -1.7% | SHS | N00985106 |
| FCX | FREEPORT-MCMORAN INC | 89,162 | $968 | 0.2% | $10.05 | +3.8% | CL B | 35671D857 |
| — | BUFFALO WILD WINGS INC | 6,681 | $940 | 0.2% | $140.70 | — | COM | 119848109 |
| CBRE | CBRE GROUP INC | 33,173 | $928 | 0.2% | $34.48 | -17.2% | CL A | 12504L109 |
| — | HOWARD HUGHES CORP | 7,895 | $904 | 0.2% | $130.42 | — | COM | 44267D107 |
| — | TWENTY FIRST CENTY FOX INC | 34,354 | $850 | 0.2% | $29.83 | — | CL B | 90130A200 |
| ABEV | AMBEV SA | 138,730 | $845 | 0.2% | $5.49 | — | SPONSORED ADR | 02319V103 |
| — | TEAM HEALTH HOLDINGS INC | 23,599 | $768 | 0.1% | $41.82 | — | COM | 87817A107 |
| SIG | SIGNET JEWELERS LIMITED | 9,413 | $702 | 0.1% | $74.41 | -6.3% | SHS | G81276100 |
| — | BRF SA | 36,091 | $616 | 0.1% | $18.19 | — | SPONSORED ADR | 10552T107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 89,729 | $530 | 0.1% | $6.72 | — | SPONSORED ADR | 00756M404 |
| TLH | ISHARES TR | 3,656 | $529 | 0.1% | $138.58 | — | 10-20 YR TRS ETF | 464288653 |
| — | SK TELECOM LTD | 19,840 | $448 | 0.1% | $24.29 | — | SPONSORED ADR | 78440P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,070 | $403 | 0.1% | $120.99 | — | SPONSORED ADR | 03524A108 |
| EFA | ISHARES TR | 5,301 | $313 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 2,420 | $271 | 0.1% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| — | GRUPO FINANCIERO SANTANDER M | 26,998 | $238 | 0.0% | $7.43 | — | SPON ADR SHS B | 40053C105 |
| — | ISHARES | 18,674 | $234 | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |