CIK: 0001335325 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $510,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 105,602 | $21,546 | 4.2% | $165.85 | +6.6% | COM | 444859102 |
| — | ST JUDE MED INC | 258,637 | $20,740 | 4.1% | $76.66 | — | COM | 790849103 |
| — | LINEAR TECHNOLOGY CORP | 257,233 | $16,039 | 3.1% | $59.29 | — | COM | 535678106 |
| — | TIME WARNER INC | 163,389 | $15,772 | 3.1% | $94.18 | — | COM NEW | 887317303 |
| — | RITE AID CORP | 1,887,665 | $15,554 | 3.0% | $7.49 | — | COM | 767754104 |
| — | WESTAR ENERGY INC | 273,286 | $15,400 | 3.0% | $56.09 | — | COM | 95709T100 |
| — | MONSANTO CO NEW | 145,557 | $15,314 | 3.0% | $102.20 | — | COM | 61166W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,055 | $15,276 | 3.0% | $214.89 | +25.3% | CL A | 16119P108 |
| — | WHITEWAVE FOODS CO | 266,234 | $14,803 | 2.9% | $55.60 | — | COM | 966244105 |
| BIIB | BIOGEN INC | 52,109 | $14,777 | 2.9% | $267.26 | +10.9% | COM | 09062X103 |
| — | LEVEL 3 COMMUNICATIONS INC | 255,990 | $14,428 | 2.8% | $56.36 | — | COM NEW | 52729N308 |
| NXPI | NXP SEMICONDUCTORS N V | 145,374 | $14,248 | 2.8% | $88.31 | 0.0% | COM | N6596X109 |
| — | SBA COMMUNICATIONS CORP | 116,297 | $12,009 | 2.4% | $103.85 | — | COM | 78388J106 |
| LNG | CHENIERE ENERGY INC | 270,462 | $11,205 | 2.2% | $41.42 | -2.5% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 36,730 | $9,144 | 1.8% | $115.92 | +51.8% | COM | 893641100 |
| — | MEDICINES CO | 268,240 | $9,104 | 1.8% | $34.63 | — | COM | 584688105 |
| — | ARIAD PHARMACEUTICALS INC | 638,086 | $7,938 | 1.6% | $5.54 | — | COM | 04033A100 |
| EMB | ISHARES TR | 71,327 | $7,862 | 1.5% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| — | SENSATA TECHNOLOGIES HLDG NV | 167,959 | $6,542 | 1.3% | $44.46 | — | SHS | N7902X106 |
| — | CDK GLOBAL INC | 109,304 | $6,524 | 1.3% | $55.34 | — | COM | 12508E101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 153,600 | $6,420 | 1.3% | $38.91 | -2.1% | COM | 04247X102 |
| — | MANITOWOC FOODSERVICE INC | 315,522 | $6,099 | 1.2% | $17.66 | — | COM | 563568104 |
| — | ALLERGAN PLC | 26,700 | $5,607 | 1.1% | $210.00 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 46,700 | $5,409 | 1.1% | $23.52 | +10.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 130,400 | $5,147 | 1.0% | $38.39 | +4.5% | COM | 70450Y103 |
| SYY | SYSCO CORP | 83,932 | $4,647 | 0.9% | $31.08 | +31.8% | COM | 871829107 |
| — | CBS CORP NEW | 69,273 | $4,407 | 0.9% | $57.86 | — | CL B | 124857202 |
| ADSK | AUTODESK INC | 57,670 | $4,268 | 0.8% | $57.92 | +27.1% | COM | 052769106 |
| AR | ANTERO RES CORP | 175,200 | $4,143 | 0.8% | $25.67 | 0.0% | COM | 03674X106 |
| AMAT | APPLIED MATLS INC | 123,100 | $3,972 | 0.8% | $21.40 | +28.5% | COM | 038222105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 112,800 | $3,483 | 0.7% | $26.70 | — | UNT LTD PARTN | 03673L103 |
| BIDU | BAIDU INC | 20,700 | $3,403 | 0.7% | $184.94 | — | SPON ADR REP A | 056752108 |
| JD | JD COM INC | 130,700 | $3,325 | 0.7% | $25.96 | — | SPON ADR CL A | 47215P106 |
| POST | POST HLDGS INC | 40,730 | $3,274 | 0.6% | $42.98 | +17.5% | COM | 737446104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 218,600 | $3,262 | 0.6% | $14.92 | — | COM | 66705Y104 |
| EQIX | EQUINIX INC | 8,961 | $3,203 | 0.6% | $230.32 | +27.3% | COM PAR $0.001 | 29444U700 |
| VISN | COMMSCOPE HLDG CO INC | 85,100 | $3,166 | 0.6% | $34.08 | 0.0% | COM | 20337X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,600 | $3,151 | 0.6% | $17.24 | 0.0% | SHS NEW | M87915274 |
| ACGL | ARCH CAP GROUP LTD | 36,400 | $3,141 | 0.6% | $21.66 | +19.3% | ORD | G0450A105 |
| — | LAM RESEARCH CORP | 29,700 | $3,140 | 0.6% | $94.72 | — | COM | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115,400 | $3,139 | 0.6% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| — | GRUBHUB INC | 83,300 | $3,134 | 0.6% | $37.62 | — | COM | 400110102 |
| YUM | YUM BRANDS INC | 49,400 | $3,129 | 0.6% | $53.30 | 0.0% | COM | 988498101 |
| QSR | RESTAURANT BRANDS INTL INC | 65,400 | $3,117 | 0.6% | $46.13 | 0.0% | COM | 76131D103 |
| — | ACXIOM CORP | 115,900 | $3,106 | 0.6% | $26.65 | — | COM | 005125109 |
| MS | MORGAN STANLEY | 73,300 | $3,097 | 0.6% | $29.14 | 0.0% | COM NEW | 617446448 |
| CLH | CLEAN HARBORS INC | 55,200 | $3,072 | 0.6% | $50.41 | 0.0% | COM | 184496107 |
| UAL | UNITED CONTL HLDGS INC | 42,100 | $3,068 | 0.6% | $63.72 | 0.0% | COM | 910047109 |
| ENTG | ENTEGRIS INC | 171,200 | $3,064 | 0.6% | $16.61 | 0.0% | COM | 29362U104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 139,200 | $3,062 | 0.6% | $22.00 | — | COM | 34984V100 |
| — | DELL TECHNOLOGIES INC | 55,500 | $3,051 | 0.6% | $47.80 | — | COM CL V | 24703L103 |
| — | PIONEER NAT RES CO | 16,800 | $3,025 | 0.6% | $151.55 | — | COM | 723787107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 46,200 | $3,012 | 0.6% | $56.62 | +15.6% | CL A | 942749102 |
| PTC | PTC INC | 65,000 | $3,008 | 0.6% | $46.75 | 0.0% | COM | 69370C100 |
| KMT | KENNAMETAL INC | 96,100 | $3,004 | 0.6% | $24.51 | 0.0% | COM | 489170100 |
| MGM | MGM RESORTS INTERNATIONAL | 103,000 | $2,970 | 0.6% | $21.47 | +21.9% | COM | 552953101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 39,500 | $2,500 | 0.5% | $40.88 | +9.3% | CL A | 65336K103 |
| — | FIRSTSERVICE CORP NEW | 32,906 | $2,098 | 0.4% | $40.42 | — | SUB VTG SH | 33767E103 |
| IEI | ISHARES TR | 16,828 | $2,062 | 0.4% | $124.94 | — | 3-7 YR TR BD ETF | 464288661 |
| LITE | LUMENTUM HLDGS INC | 52,601 | $2,033 | 0.4% | $23.10 | +72.2% | COM | 55024U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,576 | $1,865 | 0.4% | $7.76 | +31.9% | COM | 42824C109 |
| — | UNILEVER PLC | 43,300 | $1,762 | 0.3% | $40.69 | — | SPON ADR NEW | 904767704 |
| — | NATIONAL GRID PLC | 29,723 | $1,734 | 0.3% | $65.54 | — | SPON ADR NEW | 636274300 |
| BTI | BRITISH AMERN TOB PLC | 14,692 | $1,655 | 0.3% | $111.04 | — | SPONSORED ADR | 110448107 |
| LBRDA | LIBERTY BROADBAND CORP | 22,050 | $1,598 | 0.3% | $50.67 | +26.8% | COM SER A | 530307107 |
| CABO | CABLE ONE INC | 2,490 | $1,548 | 0.3% | $484.08 | +10.2% | COM | 12685J105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 109,796 | $1,523 | 0.3% | $10.31 | — | ORD | G5876H105 |
| ENR | ENERGIZER HLDGS INC NEW | 33,636 | $1,501 | 0.3% | $26.59 | +26.7% | COM | 29272W109 |
| — | CITRIX SYS INC | 16,431 | $1,467 | 0.3% | $76.17 | — | COM | 177376100 |
| NGVT | INGEVITY CORP | 26,671 | $1,463 | 0.3% | $47.96 | 0.0% | COM | 45688C107 |
| TEX | TEREX CORP NEW | 45,417 | $1,432 | 0.3% | $23.31 | +19.0% | COM | 880779103 |
| — | HORIZON GLOBAL CORP | 59,674 | $1,432 | 0.3% | $24.00 | — | COM | 44052W104 |
| RMR | RMR GROUP INC | 35,236 | $1,392 | 0.3% | $18.98 | +7.1% | CL A | 74967R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 67,780 | $1,391 | 0.3% | $20.60 | — | COM | 35086T109 |
| — | HD SUPPLY HLDGS INC | 32,094 | $1,364 | 0.3% | $42.50 | — | COM | 40416M105 |
| CC | CHEMOURS CO | 60,636 | $1,339 | 0.3% | $15.00 | 0.0% | COM | 163851108 |
| RACE | FERRARI N V | 22,906 | $1,332 | 0.3% | $54.54 | 0.0% | COM | N3167Y103 |
| NVR | NVR INC | 790 | $1,319 | 0.3% | $1699.84 | -6.1% | COM | 62944T105 |
| — | AMERICAN CAP LTD | 72,890 | $1,306 | 0.3% | $15.24 | — | COM | 02503Y103 |
| — | TUPPERWARE BRANDS CORP | 24,500 | $1,289 | 0.3% | $52.61 | — | COM | 899896104 |
| — | WYNDHAM WORLDWIDE CORP | 16,800 | $1,283 | 0.3% | $76.37 | — | COM | 98310W108 |
| TRN | TRINITY INDS INC | 45,942 | $1,275 | 0.2% | $12.13 | +12.4% | COM | 896522109 |
| CVX | CHEVRON CORP NEW | 10,761 | $1,267 | 0.2% | $73.80 | 0.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 35,800 | $1,247 | 0.2% | $26.65 | +5.7% | COM | 37045V100 |
| — | GCP APPLIED TECHNOLOGIES INC | 46,024 | $1,231 | 0.2% | $26.42 | — | COM | 36164Y101 |
| KMI | KINDER MORGAN INC DEL | 59,400 | $1,230 | 0.2% | $13.10 | 0.0% | COM | 49456B101 |
| TGT | TARGET CORP | 16,900 | $1,221 | 0.2% | $55.35 | 0.0% | COM | 87612E106 |
| AGCO | AGCO CORP | 20,917 | $1,210 | 0.2% | $38.60 | +13.2% | COM | 001084102 |
| FCX | FREEPORT-MCMORAN INC | 89,162 | $1,176 | 0.2% | $10.05 | +15.5% | CL B | 35671D857 |
| — | INVESTORS BANCORP INC NEW | 84,110 | $1,173 | 0.2% | $11.64 | — | COM | 46146L101 |
| BAX | BAXTER INTL INC | 26,187 | $1,161 | 0.2% | $31.47 | +26.3% | COM | 071813109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,052 | $1,154 | 0.2% | $147.03 | +2.4% | COM | 018581108 |
| — | UNITED TECHNOLOGIES CORP | 10,300 | $1,129 | 0.2% | $102.58 | — | COM | 913017109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,600 | $1,119 | 0.2% | $34.46 | 0.0% | COM | 49338L103 |
| HON | HONEYWELL INTL INC | 9,599 | $1,112 | 0.2% | $74.49 | +13.0% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,067 | $1,109 | 0.2% | $100.14 | +9.5% | SHS | G96629103 |
| CPB | CAMPBELL SOUP CO | 18,200 | $1,101 | 0.2% | $41.70 | 0.0% | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP | 6,377 | $1,101 | 0.2% | $113.87 | +17.8% | COM | 369550108 |
| — | REYNOLDS AMERICAN INC | 19,500 | $1,093 | 0.2% | $53.93 | — | COM | 761713106 |
| — | KELLOGG CO | 14,800 | $1,091 | 0.2% | $50.04 | 0.0% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 16,100 | $1,089 | 0.2% | $33.98 | 0.0% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 15,500 | $1,088 | 0.2% | $61.60 | 0.0% | COM | 053611109 |
| — | COMMUNICATIONS SALES&LEAS IN | 42,482 | $1,079 | 0.2% | $31.40 | — | COM | 20341J104 |
| — | PANDORA MEDIA INC | 80,537 | $1,050 | 0.2% | $14.33 | — | COM | 698354107 |
| CBRE | CBRE GROUP INC | 33,173 | $1,045 | 0.2% | $34.48 | -16.0% | CL A | 12504L109 |
| — | BUFFALO WILD WINGS INC | 6,681 | $1,032 | 0.2% | $140.70 | — | COM | 119848109 |
| — | ROWAN COMPANIES PLC | 54,136 | $1,023 | 0.2% | $18.90 | — | SHS CL A | G7665A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,707 | $1,021 | 0.2% | $8.22 | -4.1% | COM | 169656105 |
| — | VALIDUS HOLDINGS LTD | 18,400 | $1,012 | 0.2% | $55.00 | — | COM SHS | G9319H102 |
| MDLZ | MONDELEZ INTL INC | 22,803 | $1,011 | 0.2% | $27.92 | +24.4% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 25,570 | $1,011 | 0.2% | $23.43 | +14.6% | COM | 205887102 |
| AER | AERCAP HOLDINGS NV | 24,200 | $1,007 | 0.2% | $37.78 | +9.6% | SHS | N00985106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,826 | $1,005 | 0.2% | $27.28 | +13.6% | COM | 92343V104 |
| — | KERYX BIOPHARMACEUTICALS INC | 171,300 | $1,004 | 0.2% | $5.31 | — | COM | 492515101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 18,200 | $1,001 | 0.2% | $55.00 | — | SHS | G05384105 |
| PNR | PENTAIR PLC | 17,840 | $1,000 | 0.2% | $33.02 | +2.3% | SHS | G7S00T104 |
| T | AT&T INC | 23,500 | $999 | 0.2% | $15.46 | 0.0% | COM | 00206R102 |
| EG | EVEREST RE GROUP LTD | 4,600 | $995 | 0.2% | $170.53 | 0.0% | COM | G3223R108 |
| AIZ | ASSURANT INC | 10,700 | $994 | 0.2% | $73.13 | 0.0% | COM | 04621X108 |
| — | OCH ZIFF CAP MGMT GROUP | 300,000 | $993 | 0.2% | $3.31 | — | CL A | 67551U105 |
| AFL | AFLAC INC | 14,200 | $988 | 0.2% | $28.46 | 0.0% | COM | 001055102 |
| — | TORCHMARK CORP | 13,400 | $988 | 0.2% | $73.73 | — | COM | 891027104 |
| SO | SOUTHERN CO | 20,000 | $984 | 0.2% | $33.55 | 0.0% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 13,600 | $980 | 0.2% | $50.93 | — | COM | 254709108 |
| — | CHIMERA INVT CORP | 57,300 | $975 | 0.2% | $17.02 | — | COM NEW | 16934Q208 |
| USB | US BANCORP DEL | 18,900 | $971 | 0.2% | $33.77 | 0.0% | COM NEW | 902973304 |
| FAF | FIRST AMERN FINL CORP | 26,400 | $967 | 0.2% | $28.27 | 0.0% | COM | 31847R102 |
| AGO | ASSURED GUARANTY LTD | 25,200 | $952 | 0.2% | $28.80 | 0.0% | COM | G0585R106 |
| — | TWENTY FIRST CENTY FOX INC | 34,354 | $936 | 0.2% | $29.83 | — | CL B | 90130A200 |
| — | XEROX CORP | 106,149 | $927 | 0.2% | $10.63 | — | COM | 984121103 |
| TXN | TEXAS INSTRS INC | 12,400 | $905 | 0.2% | $55.48 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 24,915 | $904 | 0.2% | $26.39 | +10.5% | COM | 458140100 |
| — | HOWARD HUGHES CORP | 7,895 | $901 | 0.2% | $130.42 | — | COM | 44267D107 |
| LDOS | LEIDOS HLDGS INC | 17,600 | $900 | 0.2% | $40.49 | 0.0% | COM | 525327102 |
| VYX | NCR CORP NEW | 22,100 | $896 | 0.2% | $22.45 | 0.0% | COM | 62886E108 |
| CSCO | CISCO SYS INC | 29,628 | $895 | 0.2% | $20.16 | +14.3% | COM | 17275R102 |
| — | CA INC | 28,100 | $893 | 0.2% | $31.78 | — | COM | 12673P105 |
| KLAC | KLA-TENCOR CORP | 11,300 | $889 | 0.2% | $60.82 | +8.1% | COM | 482480100 |
| ORCL | ORACLE CORP | 23,100 | $888 | 0.2% | $35.43 | -3.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 13,500 | $880 | 0.2% | $52.25 | 0.0% | COM | 747525103 |
| CRL | CHARLES RIV LABS INTL INC | 11,100 | $846 | 0.2% | $75.95 | 0.0% | COM | 159864107 |
| ABBV | ABBVIE INC | 13,500 | $845 | 0.2% | $40.97 | +2.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $830 | 0.2% | $89.71 | 0.0% | COM | 478160104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $830 | 0.2% | $113.83 | 0.0% | CL B | 913903100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,000 | $825 | 0.2% | $68.75 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 5,600 | $819 | 0.2% | $115.82 | -1.2% | COM | 031162100 |
| — | CIGNA CORPORATION | 6,100 | $814 | 0.2% | $133.44 | — | COM | 125509109 |
| — | HERTZ GLOBAL HLDGS INC | 37,319 | $805 | 0.2% | $21.57 | — | COM | 42806J106 |
| — | ARCONIC INC | 39,296 | $729 | 0.1% | $18.55 | — | COM | 03965L100 |
| VNQ | VANGUARD INDEX FDS | 7,727 | $638 | 0.1% | $73.57 | — | REIT ETF | 922908553 |
| — | ADVANCED SEMICONDUCTOR ENGR | 104,229 | $525 | 0.1% | $6.48 | — | SPONSORED ADR | 00756M404 |
| TLH | ISHARES TR | 3,605 | $479 | 0.1% | $138.58 | — | 10-20 YR TRS ETF | 464288653 |
| — | SK TELECOM LTD | 21,040 | $440 | 0.1% | $24.09 | — | SPONSORED ADR | 78440P108 |
| AA | ALCOA CORP | 13,095 | $368 | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| CCK | CROWN HOLDINGS INC | 6,200 | $326 | 0.1% | $50.94 | +0.8% | COM | 228368106 |
| IP | INTL PAPER CO | 6,100 | $324 | 0.1% | $29.51 | +5.9% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 4,300 | $323 | 0.1% | $53.34 | 0.0% | COM | 277432100 |
| LW | LAMB WESTON HLDGS INC | 8,521 | $323 | 0.1% | $29.75 | 0.0% | COM | 513272104 |
| PKG | PACKAGING CORP AMER | 3,800 | $322 | 0.1% | $49.15 | +30.3% | COM | 695156109 |
| — | INGERSOLL-RAND PLC | 4,200 | $315 | 0.1% | $67.92 | — | SHS | G47791101 |
| SEE | SEALED AIR CORP NEW | 6,900 | $313 | 0.1% | $39.16 | 0.0% | COM | 81211K100 |
| EFA | ISHARES TR | 5,301 | $306 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 2,420 | $254 | 0.0% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| — | GRUPO FINANCIERO SANTANDER M | 34,198 | $246 | 0.0% | $7.38 | — | SPON ADR SHS B | 40053C105 |
| EWJ | ISHARES INC | 4,668 | $228 | 0.0% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PDL BIOPHARMA INC | 11,300 | $24 | 0.0% | $2.12 | — | COM | 69329Y104 |