CIK: 0001179475 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $606,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MINING CORP | 450,000 | $17,680 | 2.9% | $16.69 | +95.3% | COM | 651639106 |
| — | BARRICK GOLD CORP | 975,000 | $17,277 | 2.9% | $11.75 | — | COM | 067901108 |
| INTC | INTEL CORP | 353,500 | $13,345 | 2.2% | $28.50 | +0.4% | COM | 458140100 |
| — | II VI INC | 543,000 | $13,211 | 2.2% | $19.50 | — | COM | 902104108 |
| SAP | SAP SE | 132,000 | $12,066 | 2.0% | $82.43 | — | SPON ADR | 803054204 |
| CRUS | CIRRUS LOGIC INC | 225,000 | $11,959 | 2.0% | $27.57 | +74.4% | COM | 172755100 |
| MASI | MASIMO CORP | 200,000 | $11,898 | 2.0% | $38.86 | +45.2% | COM | 574795100 |
| MTZ | MASTEC INC | 400,000 | $11,896 | 2.0% | $22.83 | +20.1% | COM | 576323109 |
| MDT | MEDTRONIC PLC | 125,000 | $10,800 | 1.8% | $58.10 | +18.4% | SHS | G5960L103 |
| — | CITRIX SYS INC | 125,000 | $10,652 | 1.8% | $69.28 | — | COM | 177376100 |
| KLAC | KLA-TENCOR CORP | 150,000 | $10,456 | 1.7% | $58.21 | +5.6% | COM | 482480100 |
| BAX | BAXTER INTL INC | 200,000 | $9,520 | 1.6% | $37.85 | +6.8% | COM | 071813109 |
| AFL | AFLAC INC | 126,650 | $9,102 | 1.5% | $26.06 | +12.2% | COM | 001055102 |
| MAT | MATTEL INC | 300,000 | $9,084 | 1.5% | $30.49 | +7.2% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 152,600 | $8,790 | 1.5% | $45.73 | +10.0% | COM | 594918104 |
| — | PANERA BREAD CO | 45,000 | $8,762 | 1.4% | $191.89 | — | CL A | 69840W108 |
| QCOM | QUALCOMM INC | 127,000 | $8,700 | 1.4% | $46.91 | 0.0% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 75,000 | $8,591 | 1.4% | $89.24 | +6.8% | COM | 89417E109 |
| — | TECH DATA CORP | 100,000 | $8,471 | 1.4% | $80.13 | — | COM | 878237106 |
| GLW | CORNING INC | 356,000 | $8,419 | 1.4% | $17.34 | +0.1% | COM | 219350105 |
| CSCO | CISCO SYS INC | 254,400 | $8,070 | 1.3% | $22.97 | +0.4% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 100,000 | $7,893 | 1.3% | $89.98 | 0.0% | COM | 256746108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100,000 | $7,711 | 1.3% | $60.95 | +15.3% | COM | 33616C100 |
| SO | SOUTHERN CO | 150,000 | $7,695 | 1.3% | $33.63 | +5.9% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 100,000 | $7,676 | 1.3% | $48.73 | +47.0% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 125,000 | $7,623 | 1.3% | $73.84 | 0.0% | COM | 550021109 |
| — | COACH INC | 203,400 | $7,436 | 1.2% | $38.17 | — | COM | 189754104 |
| WMT | WAL-MART STORES INC | 102,000 | $7,356 | 1.2% | $20.65 | -0.2% | COM | 931142103 |
| ORA | ORMAT TECHNOLOGIES INC | 150,000 | $7,262 | 1.2% | $34.57 | +28.3% | COM | 686688102 |
| — | SANDERSON FARMS INC | 75,000 | $7,225 | 1.2% | $96.33 | — | COM | 800013104 |
| SANM | SANMINA CORPORATION | 250,000 | $7,118 | 1.2% | $25.85 | +4.8% | COM | 801056102 |
| — | EBIX INC | 125,000 | $7,106 | 1.2% | $38.53 | — | COM NEW | 278715206 |
| AEM | AGNICO EAGLE MINES LTD | 125,000 | $6,772 | 1.1% | $21.74 | +112.7% | COM | 008474108 |
| RES | RPC INC | 400,000 | $6,720 | 1.1% | $10.99 | +19.9% | COM | 749660106 |
| BWXT | BWX TECHNOLOGIES INC | 175,000 | $6,715 | 1.1% | $27.50 | +23.0% | COM | 05605H100 |
| CNC | CENTENE CORP DEL | 100,000 | $6,696 | 1.1% | $34.74 | 0.0% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 100,000 | $6,634 | 1.1% | $24.00 | +10.9% | CL A | 20030N101 |
| — | FIVE PRIME THERAPEUTICS INC | 125,000 | $6,561 | 1.1% | $52.49 | — | COM | 33830X104 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $6,537 | 1.1% | $65.37 | — | COM | 899896104 |
| DGX | QUEST DIAGNOSTICS INC | 76,500 | $6,474 | 1.1% | $69.33 | +0.7% | COM | 74834L100 |
| ROST | ROSS STORES INC | 100,000 | $6,430 | 1.1% | $50.36 | +11.3% | COM | 778296103 |
| ARW | ARROW ELECTRS INC | 100,000 | $6,397 | 1.1% | $64.59 | 0.0% | COM | 042735100 |
| BAK | BRASKEM S A | 408,000 | $6,275 | 1.0% | $12.63 | — | SP ADR PFD A | 105532105 |
| CSGS | CSG SYS INTL INC | 150,000 | $6,200 | 1.0% | $34.53 | 0.0% | COM | 126349109 |
| — | WEIGHT WATCHERS INTL INC NEW | 600,000 | $6,192 | 1.0% | $14.05 | — | COM | 948626106 |
| FIVE | FIVE BELOW INC | 150,000 | $6,044 | 1.0% | $39.79 | +16.3% | COM | 33829M101 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $6,028 | 1.0% | $24.27 | +55.2% | COM | 28176E108 |
| UNFI | UNITED NAT FOODS INC | 150,000 | $6,006 | 1.0% | $45.91 | 0.0% | COM | 911163103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,000 | $5,950 | 1.0% | $163.49 | +54.6% | COM | 90384S303 |
| — | WELLCARE HEALTH PLANS INC | 50,000 | $5,855 | 1.0% | $117.10 | — | COM | 94946T106 |
| RYAAY | RYANAIR HLDGS PLC | 75,000 | $5,627 | 0.9% | $80.40 | — | SPONSORED ADR NE | 783513203 |
| PEP | PEPSICO INC | 51,200 | $5,569 | 0.9% | $65.06 | +24.6% | COM | 713448108 |
| GNRC | GENERAC HLDGS INC | 150,000 | $5,445 | 0.9% | $36.17 | 0.0% | COM | 368736104 |
| DLB | DOLBY LABORATORIES INC | 100,000 | $5,429 | 0.9% | $43.12 | +2.3% | COM | 25659T107 |
| CPRT | COPART INC | 100,000 | $5,356 | 0.9% | $6.00 | +6.4% | COM | 217204106 |
| PPC | PILGRIMS PRIDE CORP NEW | 250,000 | $5,280 | 0.9% | $23.20 | 0.0% | COM | 72147K108 |
| EXPD | EXPEDITORS INTL WASH INC | 101,800 | $5,245 | 0.9% | $45.00 | 0.0% | COM | 302130109 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $5,178 | 0.9% | $32.77 | 0.0% | COM | 917047102 |
| — | RANDGOLD RES LTD | 50,000 | $5,004 | 0.8% | $77.69 | — | ADR | 752344309 |
| — | UNIVERSAL FST PRODS INC | 50,000 | $4,924 | 0.8% | $85.82 | — | COM | 913543104 |
| — | LAM RESEARCH CORP | 50,000 | $4,736 | 0.8% | $94.72 | — | COM | 512807108 |
| — | XILINX INC | 77,100 | $4,190 | 0.7% | $54.12 | — | COM | 983919101 |
| SMG | SCOTTS MIRACLE GRO CO | 50,000 | $4,164 | 0.7% | $39.18 | +47.5% | CL A | 810186106 |
| SFM | SPROUTS FMRS MKT INC | 200,000 | $4,130 | 0.7% | $22.18 | 0.0% | COM | 85208M102 |
| — | GOLDCORP INC NEW | 250,000 | $4,130 | 0.7% | $16.81 | — | COM | 380956409 |
| FSLR | FIRST SOLAR INC | 100,000 | $3,949 | 0.7% | $52.69 | -21.4% | COM | 336433107 |
| GGG | GRACO INC | 51,100 | $3,781 | 0.6% | $23.68 | -6.5% | COM | 384109104 |
| LKQ | LKQ CORP | 100,000 | $3,546 | 0.6% | $25.04 | +24.3% | COM | 501889208 |
| — | EXPRESS INC | 300,000 | $3,537 | 0.6% | $18.46 | — | COM | 30219E103 |
| PLXS | PLEXUS CORP | 75,000 | $3,508 | 0.6% | $45.83 | 0.0% | COM | 729132100 |
| MEI | METHODE ELECTRS INC | 100,000 | $3,497 | 0.6% | $28.87 | 0.0% | COM | 591520200 |
| — | LABORATORY CORP AMER HLDGS | 25,000 | $3,437 | 0.6% | $137.48 | — | COM NEW | 50540R409 |
| — | SCRIPPS NETWORKS INTERACT IN | 52,000 | $3,301 | 0.5% | $63.48 | — | CL A COM | 811065101 |
| PGR | PROGRESSIVE CORP OHIO | 103,800 | $3,270 | 0.5% | $23.98 | +3.0% | COM | 743315103 |
| FAST | FASTENAL CO | 77,900 | $3,255 | 0.5% | $8.87 | -6.2% | COM | 311900104 |
| — | CURRENCYSHS BRIT POUND STER | 25,000 | $3,165 | 0.5% | $138.66 | — | BRIT POUND STE | 23129S106 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $3,054 | 0.5% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2,953 | 0.5% | $75.99 | +23.2% | COM | 478160104 |
| — | TIVO CORP | 150,000 | $2,922 | 0.5% | $19.48 | — | COM | 88870P106 |
| MLKN | MILLER HERMAN INC | 100,000 | $2,860 | 0.5% | $24.23 | +7.9% | COM | 600544100 |
| CTAS | CINTAS CORP | 25,000 | $2,815 | 0.5% | $9.70 | +155.3% | COM | 172908105 |
| — | UBIQUITI NETWORKS INC | 50,000 | $2,675 | 0.4% | $53.50 | — | COM | 90347A100 |
| — | CA INC | 79,000 | $2,613 | 0.4% | $33.09 | — | COM | 12673P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100,000 | $2,553 | 0.4% | $22.83 | +9.6% | COM | 127387108 |
| GRMN | GARMIN LTD | 53,000 | $2,550 | 0.4% | $38.03 | +1.1% | SHS | H2906T109 |
| — | DEPOMED INC | 100,000 | $2,499 | 0.4% | $24.99 | — | COM | 249908104 |
| DHR | DANAHER CORP DEL | 30,000 | $2,352 | 0.4% | $36.01 | +86.8% | COM | 235851102 |
| IRBTQ | IROBOT CORP | 50,000 | $2,199 | 0.4% | $39.19 | 0.0% | COM | 462726100 |
| — | UNITED STATES OIL FUND LP | 200,000 | $2,186 | 0.4% | $10.38 | — | UNITS | 91232N108 |
| — | INPHI CORP | 50,000 | $2,175 | 0.4% | $33.34 | — | COM | 45772F107 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2,156 | 0.4% | $43.12 | — | SPONSORED ADR | 37733W105 |
| SSTK | SHUTTERSTOCK INC | 33,000 | $2,102 | 0.3% | $57.50 | 0.0% | COM | 825690100 |
| VRSK | VERISK ANALYTICS INC | 25,000 | $2,032 | 0.3% | $72.59 | +8.9% | COM | 92345Y106 |
| — | ANGLOGOLD ASHANTI LTD | 125,000 | $1,990 | 0.3% | $10.81 | — | SPONSORED ADR | 035128206 |
| MSM | MSC INDL DIRECT INC | 27,100 | $1,989 | 0.3% | $72.79 | -0.2% | COM | 553530106 |
| — | ADTRAN INC | 100,000 | $1,914 | 0.3% | $19.14 | — | COM | 00738A106 |
| TXN | TEXAS INSTRS INC | 25,000 | $1,754 | 0.3% | $52.67 | 0.0% | COM | 882508104 |
| — | UNITED STATES NATL GAS FUND | 200,000 | $1,672 | 0.3% | $7.97 | — | UNIT PAR $0.0001 | 912318201 |
| — | CURRENCYSHARES SWISS FRANC T | 15,000 | $1,478 | 0.2% | $96.36 | — | SWISS FRANC SH | 23129V109 |
| — | ISHARES GOLD TRUST | 100,000 | $1,269 | 0.2% | $12.71 | — | ISHARES | 464285105 |
| CHD | CHURCH & DWIGHT INC | 25,000 | $1,198 | 0.2% | $43.70 | 0.0% | COM | 171340102 |
| RGLD | ROYAL GOLD INC | 15,000 | $1,161 | 0.2% | $40.77 | +97.0% | COM | 780287108 |
| — | CURRENCYSHARES SWEDISH KRONA | 10,000 | $1,132 | 0.2% | $116.45 | — | SWEDISH KRONA | 23129R108 |
| — | SIBANYE GOLD LTD | 75,000 | $1,060 | 0.2% | $2.94 | — | SPONSORED ADR | 825724206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $692 | 0.1% | $9.07 | — | SPONSORED ADR | 204448104 |
| GLD | SPDR GOLD TRUST | 5,000 | $628 | 0.1% | $107.88 | — | GOLD SHS | 78463V107 |
| — | TERRA NITROGEN CO L P | 4,000 | $449 | 0.1% | $112.25 | — | COM UNIT | 881005201 |
| PAAS | PAN AMERICAN SILVER CORP | 25,000 | $440 | 0.1% | $13.25 | +41.1% | COM | 697900108 |
| — | SILVER WHEATON CORP | 15,000 | $405 | 0.1% | $26.27 | — | COM | 828336107 |
| — | AU OPTRONICS CORP | 100,000 | $365 | 0.1% | $3.65 | — | SPONSORED ADR | 002255107 |
| CMI | CUMMINS INC | 1,250 | $160 | 0.0% | $75.80 | +25.0% | COM | 231021106 |
| — | AVX CORP NEW | 11,000 | $152 | 0.0% | $12.18 | — | COM | 002444107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $151 | 0.0% | $102.99 | -1.2% | COM | 459200101 |
| AMGN | AMGEN INC | 900 | $150 | 0.0% | $116.24 | +9.9% | COM | 031162100 |
| RMD | RESMED INC | 2,300 | $149 | 0.0% | $54.89 | +9.2% | COM | 761152107 |
| WGO | WINNEBAGO INDS INC | 6,200 | $146 | 0.0% | $21.51 | +8.2% | COM | 974637100 |
| TGNA | TEGNA INC | 6,500 | $142 | 0.0% | $14.62 | -3.8% | COM | 87901J105 |
| — | STILLWATER MNG CO | 10,000 | $134 | 0.0% | $10.70 | — | COM | 86074Q102 |
| RHI | ROBERT HALF INTL INC | 3,500 | $133 | 0.0% | $40.87 | -6.8% | COM | 770323103 |
| EG | EVEREST RE GROUP LTD | 700 | $133 | 0.0% | $150.24 | +2.9% | COM | G3223R108 |
| — | BRIGGS & STRATTON CORP | 7,000 | $131 | 0.0% | $21.20 | — | COM | 109043109 |
| — | DOMTAR CORP | 3,500 | $130 | 0.0% | $35.14 | — | COM NEW | 257559203 |
| PSX | PHILLIPS 66 | 1,600 | $129 | 0.0% | $57.90 | -6.0% | COM | 718546104 |
| GAP | GAP INC DEL | 5,800 | $129 | 0.0% | $23.46 | -26.2% | COM | 364760108 |
| — | WHOLE FOODS MKT INC | 4,500 | $128 | 0.0% | $32.00 | — | COM | 966837106 |
| GME | GAMESTOP CORP NEW | 4,600 | $127 | 0.0% | $5.57 | +3.9% | CL A | 36467W109 |
| — | FLIR SYS INC | 4,000 | $126 | 0.0% | $31.50 | — | COM | 302445101 |
| — | VIACOM INC NEW | 3,300 | $126 | 0.0% | $41.52 | — | CL B | 92553P201 |
| ANF | ABERCROMBIE & FITCH CO | 7,800 | $124 | 0.0% | $19.77 | -18.1% | CL A | 002896207 |
| AAPL | APPLE INC | 1,100 | $124 | 0.0% | $22.62 | +7.1% | COM | 037833100 |
| LSTR | LANDSTAR SYS INC | 1,800 | $123 | 0.0% | $68.33 | — | COM | 515098101 |
| NEE | NEXTERA ENERGY INC | 1,000 | $122 | 0.0% | $14.15 | +75.4% | COM | 65339F101 |
| KO | COCA COLA CO | 2,800 | $118 | 0.0% | $29.99 | +8.6% | COM | 191216100 |
| BBY | BEST BUY INC | 3,000 | $115 | 0.0% | $24.19 | +4.3% | COM | 086516101 |
| GNTX | GENTEX CORP | 6,500 | $114 | 0.0% | $17.28 | 0.0% | COM | 371901109 |
| — | CURRENCYSHARES EURO TR | 1,000 | $109 | 0.0% | $106.40 | — | EURO SHS | 23130C108 |
| WLY | WILEY JOHN & SONS INC | 2,100 | $108 | 0.0% | $41.38 | -0.9% | CL A | 968223206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,500 | $106 | 0.0% | $58.22 | -3.5% | COM NEW | 12541W209 |
| IGOV | ISHARES TR | 1,000 | $100 | 0.0% | $96.78 | — | INTL TREA BD ETF | 464288117 |
| — | GUESS INC | 6,500 | $95 | 0.0% | $19.23 | — | COM | 401617105 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $95 | 0.0% | $80.63 | — | JAPANESE YEN | 23130A102 |
| DTE | DTE ENERGY CO | 1,000 | $94 | 0.0% | $38.29 | +55.6% | COM | 233331107 |
| ADI | ANALOG DEVICES INC | 1,300 | $84 | 0.0% | $47.18 | +9.9% | COM | 032654105 |
| ISHG | ISHARES TR | 1,000 | $83 | 0.0% | $78.15 | — | 3 YRTB ETF | 464288125 |
| INFY | INFOSYS LTD | 5,000 | $79 | 0.0% | $17.94 | — | SPONSORED ADR | 456788108 |
| — | MEAD JOHNSON NUTRITION CO | 1,000 | $79 | 0.0% | $79.00 | — | COM | 582839106 |
| XOM | EXXON MOBIL CORP | 900 | $79 | 0.0% | $55.67 | +5.2% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $77 | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 1,000 | $77 | 0.0% | $20.54 | +34.9% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $76 | 0.0% | $35.40 | +51.9% | COM | 723484101 |
| D | DOMINION RES INC VA NEW | 1,000 | $74 | 0.0% | $34.53 | +46.6% | COM | 25746U109 |
| EIX | EDISON INTL | 1,000 | $72 | 0.0% | $29.82 | +71.2% | COM | 281020107 |
| — | SCANA CORP NEW | 1,000 | $72 | 0.0% | $49.00 | — | COM | 80589M102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,000 | $66 | 0.0% | $13.20 | — | ORD | G5876H105 |
| AZN | ASTRAZENECA PLC | 2,000 | $66 | 0.0% | $62.72 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $64 | 0.0% | $30.44 | +58.7% | COM | 025537101 |
| PCG | PG&E CORP | 1,000 | $61 | 0.0% | $38.88 | +55.3% | COM | 69331C108 |
| ORCL | ORACLE CORP | 1,500 | $59 | 0.0% | $34.58 | +2.5% | COM | 68389X105 |
| — | MTS SYS CORP | 1,250 | $58 | 0.0% | $60.89 | — | COM | 553777103 |
| — | CAPELLA EDUCATION COMPANY | 1,000 | $58 | 0.0% | $49.63 | — | COM | 139594105 |
| BWX | SPDR SERIES TRUST | 2,000 | $58 | 0.0% | $42.16 | — | BRCLYS INTL ETF | 78464A516 |
| WIP | SPDR SERIES TRUST | 1,000 | $57 | 0.0% | $57.57 | — | DB INT GVT ETF | 78464A490 |
| — | NUSTAR ENERGY LP | 1,000 | $50 | 0.0% | $46.00 | — | UNIT COM | 67058H102 |
| AEE | AMEREN CORP | 1,000 | $49 | 0.0% | $23.26 | +66.9% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $42 | 0.0% | $21.73 | +46.6% | COM | 744573106 |
| — | ONEOK PARTNERS LP | 1,000 | $40 | 0.0% | $55.92 | — | UNIT LTD PARTN | 68268N103 |
| PPL | PPL CORP | 1,000 | $35 | 0.0% | $20.70 | +14.2% | COM | 69351T106 |
| EXC | EXELON CORP | 1,000 | $33 | 0.0% | $16.04 | +12.7% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 1,000 | $33 | 0.0% | $24.57 | -6.4% | COM | 337932107 |
| — | WILLIAMS PARTNERS L P NEW | 866 | $32 | 0.0% | $49.65 | — | COM UNIT LTD PAR | 96949L105 |
| BWZ | SPDR SERIES TRUST | 1,000 | $32 | 0.0% | $29.78 | — | SHRT INTL ETF | 78464A334 |
| DUK | DUKE ENERGY CORP NEW | 333 | $27 | 0.0% | $41.83 | +34.8% | COM NEW | 26441C204 |