CIK: 0001335325 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $446,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 164,301 | $18,681 | 4.2% | $113.54 | — | JP MOR EM MK ETF | 464288281 |
| — | MONSANTO CO NEW | 145,557 | $16,477 | 3.7% | $102.20 | — | COM | 61166W101 |
| — | TIME WARNER INC | 163,389 | $15,965 | 3.6% | $94.18 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 145,374 | $15,046 | 3.4% | $88.31 | +1.8% | COM | N6596X109 |
| — | WHITEWAVE FOODS CO | 266,234 | $14,949 | 3.3% | $55.60 | — | COM | 966244105 |
| — | WESTAR ENERGY INC | 273,286 | $14,831 | 3.3% | $56.09 | — | COM | 95709T100 |
| — | VALSPAR CORP | 133,464 | $14,806 | 3.3% | $110.94 | — | COM | 920355104 |
| — | MEAD JOHNSON NUTRITION CO | 165,974 | $14,785 | 3.3% | $89.08 | — | COM | 582839106 |
| — | LEVEL 3 COMMUNICATIONS INC | 255,990 | $14,648 | 3.3% | $56.36 | — | COM NEW | 52729N308 |
| — | ENERGY TRANSFER PRTNRS L P | 400,000 | $14,608 | 3.3% | $36.52 | — | UNIT LTD PARTN | 29273R109 |
| — | MEDICINES CO | 268,240 | $13,117 | 2.9% | $34.63 | — | COM | 584688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,257 | $10,231 | 2.3% | $214.89 | +48.2% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 34,509 | $9,435 | 2.1% | $267.26 | +5.8% | COM | 09062X103 |
| — | RITE AID CORP | 1,887,665 | $8,023 | 1.8% | $7.49 | — | COM | 767754104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 159,600 | $7,350 | 1.6% | $38.93 | +1.2% | COM | 04247X102 |
| — | CDK GLOBAL INC | 110,904 | $7,210 | 1.6% | $55.48 | — | COM | 12508E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,297 | $7,138 | 1.6% | $102.01 | 0.0% | CL A | 78410G104 |
| V | VISA INC | 74,300 | $6,603 | 1.5% | $80.89 | 0.0% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 25,730 | $5,665 | 1.3% | $115.92 | +40.6% | COM | 893641100 |
| ADSK | AUTODESK INC | 60,570 | $5,237 | 1.2% | $59.16 | +41.5% | COM | 052769106 |
| — | CITRIX SYS INC | 62,231 | $5,189 | 1.2% | $81.48 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 37,700 | $4,839 | 1.1% | $101.85 | — | COM | 512807108 |
| AAPL | APPLE INC | 32,500 | $4,669 | 1.0% | $23.52 | +29.4% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 23,577 | $4,414 | 1.0% | $141.76 | +7.3% | COM | 369550108 |
| — | MINDBODY INC | 146,400 | $4,019 | 0.9% | $27.45 | — | COM CL A | 60255W105 |
| — | ACTIVISION BLIZZARD INC | 80,400 | $4,009 | 0.9% | $49.86 | — | COM | 00507V109 |
| ENTG | ENTEGRIS INC | 168,500 | $3,943 | 0.9% | $16.61 | +19.0% | COM | 29362U104 |
| VISN | COMMSCOPE HLDG CO INC | 93,100 | $3,883 | 0.9% | $34.46 | +11.8% | COM | 20337X109 |
| AMZN | AMAZON COM INC | 4,300 | $3,812 | 0.9% | $41.67 | 0.0% | COM | 023135106 |
| — | WELBILT INC | 188,200 | $3,694 | 0.8% | $19.63 | — | COM | 949090104 |
| KMT | KENNAMETAL INC | 93,500 | $3,668 | 0.8% | $24.51 | +17.9% | COM | 489170100 |
| RDWR | RADWARE LTD | 226,500 | $3,660 | 0.8% | $15.38 | 0.0% | ORD | M81873107 |
| C | CITIGROUP INC | 60,500 | $3,619 | 0.8% | $44.67 | 0.0% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,863 | $3,617 | 0.8% | $48.37 | +14.9% | COM | 43300A203 |
| GLNG | GOLAR LNG LTD BERMUDA | 129,000 | $3,603 | 0.8% | $23.38 | 0.0% | SHS | G9456A100 |
| SCHW | SCHWAB CHARLES CORP NEW | 87,700 | $3,579 | 0.8% | $36.81 | 0.0% | COM | 808513105 |
| BAC | BANK AMER CORP | 150,300 | $3,546 | 0.8% | $19.38 | 0.0% | COM | 060505104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 170,600 | $3,531 | 0.8% | $21.76 | — | COM | 34984V100 |
| PTC | PTC INC | 66,400 | $3,489 | 0.8% | $46.88 | +12.8% | COM | 69370C100 |
| UAL | UNITED CONTL HLDGS INC | 49,100 | $3,468 | 0.8% | $64.94 | +11.3% | COM | 910047109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 103,100 | $3,419 | 0.8% | $26.70 | — | UNT LTD PARTN | 03673L103 |
| — | PIONEER NAT RES CO | 18,200 | $3,389 | 0.8% | $154.22 | — | COM | 723787107 |
| — | CORNERSTONE ONDEMAND INC | 86,900 | $3,380 | 0.8% | $38.90 | — | COM | 21925Y103 |
| MPLX | MPLX LP | 93,200 | $3,363 | 0.8% | $36.08 | — | COM UNIT REP LTD | 55336V100 |
| MGM | MGM RESORTS INTERNATIONAL | 119,200 | $3,266 | 0.7% | $22.11 | +18.6% | COM | 552953101 |
| KMX | CARMAX INC | 53,000 | $3,139 | 0.7% | $64.97 | 0.0% | COM | 143130102 |
| LITE | LUMENTUM HLDGS INC | 52,601 | $2,806 | 0.6% | $23.10 | +91.0% | COM | 55024U109 |
| — | FIRSTSERVICE CORP NEW | 32,906 | $2,646 | 0.6% | $40.42 | — | SUB VTG SH | 33767E103 |
| CC | CHEMOURS CO | 60,636 | $2,334 | 0.5% | $15.00 | +46.8% | COM | 163851108 |
| BAX | BAXTER INTL INC | 40,187 | $2,084 | 0.5% | $35.27 | +20.2% | COM | 071813109 |
| — | KELLOGG CO | 27,300 | $1,982 | 0.4% | $50.05 | +0.0% | COM | 487836108 |
| GIS | GENERAL MLS INC | 33,500 | $1,977 | 0.4% | $44.62 | 0.0% | COM | 370334104 |
| — | BIOVERATIV INC | 36,142 | $1,968 | 0.4% | $54.45 | — | COM | 09075E100 |
| IEI | ISHARES TR | 15,912 | $1,958 | 0.4% | $124.94 | — | 3-7 YR TR BD ETF | 464288661 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,576 | $1,910 | 0.4% | $7.76 | +33.1% | COM | 42824C109 |
| LBRDA | LIBERTY BROADBAND CORP | 22,050 | $1,876 | 0.4% | $50.67 | +51.7% | COM SER A | 530307107 |
| RMR | RMR GROUP INC | 35,236 | $1,744 | 0.4% | $18.98 | +32.1% | CL A | 74967R106 |
| RACE | FERRARI N V | 22,906 | $1,703 | 0.4% | $54.54 | +19.1% | COM | N3167Y103 |
| — | NATIONAL GRID PLC | 26,723 | $1,696 | 0.4% | $65.54 | — | SPON ADR NEW | 636274300 |
| — | MARVELL TECHNOLOGY GROUP LTD | 109,796 | $1,675 | 0.4% | $10.31 | — | ORD | G5876H105 |
| AZN | ASTRAZENECA PLC | 53,300 | $1,660 | 0.4% | $31.14 | — | SPONSORED ADR | 046353108 |
| NGVT | INGEVITY CORP | 26,671 | $1,623 | 0.4% | $47.96 | +18.0% | COM | 45688C107 |
| AER | AERCAP HOLDINGS NV | 35,000 | $1,609 | 0.4% | $39.72 | +11.0% | SHS | N00985106 |
| BTI | BRITISH AMERN TOB PLC | 23,984 | $1,591 | 0.4% | $93.72 | — | SPONSORED ADR | 110448107 |
| CABO | CABLE ONE INC | 2,490 | $1,555 | 0.3% | $484.08 | +16.3% | COM | 12685J105 |
| — | TUPPERWARE BRANDS CORP | 23,900 | $1,499 | 0.3% | $52.61 | — | COM | 899896104 |
| — | CBS CORP NEW | 21,573 | $1,496 | 0.3% | $57.86 | — | CL B | 124857202 |
| — | WYNDHAM WORLDWIDE CORP | 17,300 | $1,458 | 0.3% | $76.60 | — | COM | 98310W108 |
| — | PINNACLE ENTMT INC NEW | 74,231 | $1,449 | 0.3% | $19.52 | — | COM | 72348Y105 |
| SYY | SYSCO CORP | 27,561 | $1,431 | 0.3% | $31.08 | +35.3% | COM | 871829107 |
| TEX | TEREX CORP NEW | 45,417 | $1,426 | 0.3% | $23.31 | +34.7% | COM | 880779103 |
| LNG | CHENIERE ENERGY INC | 29,862 | $1,412 | 0.3% | $41.42 | +11.3% | COM NEW | 16411R208 |
| LEA | LEAR CORP | 9,900 | $1,402 | 0.3% | $119.43 | 0.0% | COM NEW | 521865204 |
| PPL | PPL CORP | 37,200 | $1,391 | 0.3% | $24.04 | 0.0% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 13,600 | $1,389 | 0.3% | $62.98 | 0.0% | COM | 233331107 |
| GM | GENERAL MTRS CO | 39,200 | $1,386 | 0.3% | $27.02 | +14.5% | COM | 37045V100 |
| — | ARCONIC INC | 51,485 | $1,356 | 0.3% | $20.39 | — | COM | 03965L100 |
| FTV | FORTIVE CORP | 22,152 | $1,334 | 0.3% | $34.58 | 0.0% | COM | 34959J108 |
| ASIX | ADVANSIX INC | 47,739 | $1,304 | 0.3% | $23.66 | 0.0% | COM | 00773T101 |
| PJT | PJT PARTNERS INC | 36,585 | $1,284 | 0.3% | $31.33 | 0.0% | COM CL A | 69343T107 |
| CNDT | CONDUENT INC | 76,133 | $1,278 | 0.3% | $15.22 | 0.0% | COM | 206787103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,052 | $1,258 | 0.3% | $147.03 | +11.6% | COM | 018581108 |
| — | EXTERRAN CORP | 38,950 | $1,225 | 0.3% | $31.45 | — | COM | 30227H106 |
| TRN | TRINITY INDS INC | 45,942 | $1,220 | 0.3% | $12.13 | +20.7% | COM | 896522109 |
| — | INVESTORS BANCORP INC NEW | 84,110 | $1,210 | 0.3% | $11.64 | — | COM | 46146L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,707 | $1,206 | 0.3% | $8.22 | +0.4% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 89,162 | $1,191 | 0.3% | $10.05 | +29.7% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,067 | $1,187 | 0.3% | $100.14 | +12.1% | SHS | G96629103 |
| NRG | NRG ENERGY INC | 62,789 | $1,174 | 0.3% | $13.67 | 0.0% | COM NEW | 629377508 |
| — | TIFFANY & CO NEW | 12,106 | $1,154 | 0.3% | $95.32 | — | COM | 886547108 |
| CBRE | CBRE GROUP INC | 33,173 | $1,154 | 0.3% | $34.48 | -3.0% | CL A | 12504L109 |
| — | CHIMERA INVT CORP | 57,200 | $1,154 | 0.3% | $17.02 | — | COM NEW | 16934Q208 |
| PNR | PENTAIR PLC | 17,840 | $1,120 | 0.3% | $33.02 | +5.4% | SHS | G7S00T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,700 | $1,116 | 0.2% | $45.13 | 0.0% | COM | 025932104 |
| AFL | AFLAC INC | 15,400 | $1,115 | 0.2% | $28.48 | +1.2% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 14,000 | $1,108 | 0.2% | $69.17 | 0.0% | COM | 025816109 |
| — | TRIBUNE MEDIA CO | 29,371 | $1,095 | 0.2% | $37.28 | — | CL A | 896047503 |
| — | TORCHMARK CORP | 14,200 | $1,094 | 0.2% | $73.92 | — | COM | 891027104 |
| — | TWENTY FIRST CENTY FOX INC | 34,354 | $1,092 | 0.2% | $29.83 | — | CL B | 90130A200 |
| AIZ | ASSURANT INC | 11,300 | $1,081 | 0.2% | $73.57 | +10.7% | COM | 04621X108 |
| — | DISCOVER FINL SVCS | 15,700 | $1,074 | 0.2% | $53.27 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 48,600 | $1,057 | 0.2% | $13.10 | +4.0% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 9,761 | $1,048 | 0.2% | $73.80 | +4.0% | COM | 166764100 |
| USB | US BANCORP DEL | 20,300 | $1,045 | 0.2% | $34.07 | +11.7% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 12,900 | $1,040 | 0.2% | $61.60 | +7.6% | COM | 053611109 |
| AGO | ASSURED GUARANTY LTD | 27,800 | $1,032 | 0.2% | $29.29 | +16.4% | COM | G0585R106 |
| CAG | CONAGRA BRANDS INC | 25,570 | $1,031 | 0.2% | $23.43 | +23.1% | COM | 205887102 |
| BA | BOEING CO | 5,800 | $1,026 | 0.2% | $158.76 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 8,199 | $1,024 | 0.2% | $74.49 | +23.4% | COM | 438516106 |
| — | BUFFALO WILD WINGS INC | 6,681 | $1,021 | 0.2% | $140.70 | — | COM | 119848109 |
| VLO | VALERO ENERGY CORP NEW | 15,300 | $1,014 | 0.2% | $47.00 | 0.0% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 22,803 | $982 | 0.2% | $27.92 | +28.5% | CL A | 609207105 |
| — | PANDORA MEDIA INC | 80,537 | $951 | 0.2% | $14.33 | — | COM | 698354107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,300 | $950 | 0.2% | $34.46 | +8.1% | COM | 49338L103 |
| — | HOWARD HUGHES CORP | 7,895 | $926 | 0.2% | $130.42 | — | COM | 44267D107 |
| — | HORIZON GLOBAL CORP | 59,674 | $828 | 0.2% | $24.00 | — | COM | 44052W104 |
| VYX | NCR CORP NEW | 18,100 | $827 | 0.2% | $22.45 | +22.1% | COM | 62886E108 |
| KLAC | KLA-TENCOR CORP | 8,500 | $808 | 0.2% | $60.82 | +25.4% | COM | 482480100 |
| — | HARRIS CORP DEL | 7,200 | $801 | 0.2% | $111.25 | — | COM | 413875105 |
| AMAT | APPLIED MATLS INC | 20,500 | $797 | 0.2% | $21.40 | +52.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 23,428 | $792 | 0.2% | $20.16 | +22.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 9,800 | $789 | 0.2% | $55.48 | +9.3% | COM | 882508104 |
| GLW | CORNING INC | 29,200 | $788 | 0.2% | $20.97 | 0.0% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,500 | $784 | 0.2% | $114.39 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 17,500 | $781 | 0.2% | $35.43 | +3.0% | COM | 68389X105 |
| — | XEROX CORP | 106,149 | $779 | 0.2% | $10.63 | — | COM | 984121103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,000 | $747 | 0.2% | $113.83 | -0.1% | CL B | 913903100 |
| CRL | CHARLES RIV LABS INTL INC | 8,100 | $729 | 0.2% | $75.95 | +11.8% | COM | 159864107 |
| — | VARIAN MED SYS INC | 8,000 | $729 | 0.2% | $91.13 | — | COM | 92220P105 |
| ABBV | ABBVIE INC | 11,000 | $717 | 0.2% | $40.97 | +6.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,600 | $697 | 0.2% | $89.71 | +4.1% | COM | 478160104 |
| — | CIGNA CORPORATION | 4,700 | $689 | 0.2% | $133.44 | — | COM | 125509109 |
| AMGN | AMGEN INC | 4,000 | $656 | 0.1% | $115.82 | +9.8% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 7,133 | $589 | 0.1% | $73.57 | — | REIT ETF | 922908553 |
| AA | ALCOA CORP | 13,095 | $450 | 0.1% | $25.90 | +29.0% | COM | 013872106 |
| EMN | EASTMAN CHEM CO | 4,600 | $372 | 0.1% | $53.68 | +9.0% | COM | 277432100 |
| TLH | ISHARES TR | 2,760 | $371 | 0.1% | $138.58 | — | 10-20 YR TRS ETF | 464288653 |
| — | INGERSOLL-RAND PLC | 4,500 | $366 | 0.1% | $68.81 | — | SHS | G47791101 |
| IP | INTL PAPER CO | 7,100 | $361 | 0.1% | $30.17 | +13.3% | COM | 460146103 |
| CE | CELANESE CORP DEL | 4,000 | $359 | 0.1% | $73.64 | 0.0% | COM SER A | 150870103 |
| PKG | PACKAGING CORP AMER | 3,900 | $357 | 0.1% | $49.70 | +42.1% | COM | 695156109 |
| EFA | ISHARES TR | 5,301 | $330 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 2,420 | $256 | 0.1% | $102.41 | — | 7-10YR TR BD ETF | 464287440 |
| EWJ | ISHARES INC | 4,668 | $240 | 0.1% | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PDL BIOPHARMA INC | 11,800 | $27 | 0.0% | $2.13 | — | COM | 69329Y104 |