CIK: 0001527488 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,951,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 733,481 | $75,710 | 3.9% | $73.18 | +21.4% | COM | 444859102 |
| KSS | KOHLS CORP | 1,328,448 | $75,389 | 3.9% | $50.78 | +8.0% | COM | 500255104 |
| TMUS | T-MOBILE US INC | 2,020,419 | $67,967 | 3.5% | $21.05 | +25.8% | COM | 872590104 |
| — | MONSTER BEVERAGE CORP | 987,411 | $66,918 | 3.4% | $59.86 | — | COM | 611740101 |
| — | CENTURYLINK INC | 1,958,028 | $62,364 | 3.2% | $34.36 | — | COM | 156700106 |
| EW | EDWARDS LIFESCIENCES CORP | 946,398 | $62,235 | 3.2% | $11.67 | -3.4% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 159,123 | $61,116 | 3.1% | $44.74 | -6.0% | COM | 46120E602 |
| EXC | EXELON CORP | 2,168,335 | $59,391 | 3.0% | $15.04 | -13.3% | COM | 30161N101 |
| DG | DOLLAR GENERAL CORP | 916,198 | $55,265 | 2.8% | $45.14 | +13.2% | COM | 256677105 |
| — | SAFEWAY INC | 1,681,392 | $54,763 | 2.8% | $23.66 | — | COM | 786514208 |
| — | HEWLETT-PACKARD CO | 1,946,748 | $54,469 | 2.8% | $21.64 | — | COM | 428236103 |
| — | HOLLYFRONTIER CORP | 1,076,843 | $53,508 | 2.7% | $45.17 | — | COM | 436106108 |
| AAPL | APPLE INC | 95,100 | $53,361 | 2.7% | $14.89 | +10.0% | COM | 037833100 |
| — | MEAD JOHNSON NUTRITION CO | 594,773 | $49,818 | 2.6% | $79.23 | — | COM | 582839106 |
| GME | GAMESTOP CORP-CLASS A | 971,848 | $47,873 | 2.5% | $7.36 | +24.9% | COM | 36467W109 |
| META | FACEBOOK INC-A | 848,815 | $46,396 | 2.4% | $27.04 | +84.4% | COM | 30303M102 |
| STZ | CONSTELLATION BRANDS INC-A | 627,384 | $44,155 | 2.3% | $43.93 | +30.3% | COM | 21036P108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 455,048 | $43,921 | 2.3% | $105.29 | +11.4% | COM | 90384S303 |
| DLR | DIGITAL REALTY TRUST INC | 681,921 | $33,496 | 1.7% | $36.61 | -15.1% | COM | 253868103 |
| — | COACH INC | 591,415 | $33,196 | 1.7% | $55.34 | — | COM | 189754104 |
| — | EXPRESS SCRIPTS INC | 469,568 | $32,982 | 1.7% | $64.79 | — | COM | 30219G108 |
| TSLA | TESLA MOTORS INC | 218,569 | $32,868 | 1.7% | $10.21 | 0.0% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 425,925 | $31,645 | 1.6% | $74.45 | -6.5% | COM | 92532F100 |
| NFLX | NETFLIX INC | 84,088 | $30,959 | 1.6% | $2.97 | +65.0% | COM | 64110L106 |
| — | ACTAVIS INC | 183,418 | $30,814 | 1.6% | $158.78 | — | COM | 00507K103 |
| NEM | NEWMONT MINING CORP | 1,328,252 | $30,590 | 1.6% | $23.86 | -17.3% | COM | 651639106 |
| — | IRON MOUNTAIN INC | 1,004,482 | $30,486 | 1.6% | $28.63 | — | COM | 462846106 |
| — | NUANCE COMMUNICATIONS INC | 1,956,306 | $29,736 | 1.5% | $15.66 | — | COM | 67020Y100 |
| — | CHARTER COMMUNICATION-A | 213,713 | $29,227 | 1.5% | $133.98 | — | COM | 16117M305 |
| — | GREEN MOUNTAIN COFFEE ROASTERS | 386,175 | $29,186 | 1.5% | $75.22 | — | COM | 393122106 |
| — | DISH NETWORK CORP-A | 495,362 | $28,692 | 1.5% | $47.17 | — | COM | 25470M109 |
| — | SEARS HOLDINGS CORP | 576,458 | $28,269 | 1.4% | $57.78 | — | COM | 812350106 |
| — | CGI GROUP INC - CL A | 804,116 | $26,897 | 1.4% | $33.35 | — | COM | 39945C109 |
| WU | WESTERN UNION CO | 1,500,875 | $25,890 | 1.3% | $17.24 | — | COM | 959802109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,204,084 | $21,975 | 1.1% | $12.57 | — | COM | 035710409 |
| TU | TELUS CORP | 637,000 | $21,919 | 1.1% | $16.57 | +4.1% | COM | 87971M103 |
| VRSN | VERISIGN INC | 344,717 | $20,607 | 1.1% | $46.70 | +16.9% | COM | 92343E102 |
| — | CITRIX SYSTEMS INC | 325,436 | $20,584 | 1.1% | $63.25 | — | COM | 177376100 |
| FNV | FRANCO-NEVADA CORP | 465,200 | $18,954 | 1.0% | $34.73 | +5.1% | COM | 351858105 |
| AEM | AGNICO-EAGLE MINES | 672,700 | $17,747 | 0.9% | $23.93 | -8.7% | COM | 008474108 |
| PRGO | PERRIGO CO | 110,946 | $17,026 | 0.9% | $144.14 | 0.0% | COM | G97822103 |
| BB | RESEARCH IN MOTION | 2,213,400 | $16,457 | 0.8% | $10.82 | -34.8% | COM | 09228F103 |
| TRIP | TRIPADVISOR INC | 195,025 | $16,155 | 0.8% | $54.27 | +34.0% | COM | 896945201 |
| RCI | ROGERS COMMUNICATIONS -CL B | 334,000 | $15,111 | 0.8% | $43.87 | +1.5% | COM | 775109200 |
| — | RACKSPACE HOSTING INC | 355,289 | $13,902 | 0.7% | $42.86 | — | COM | 750086100 |
| FE | FIRSTENERGY CORP | 390,563 | $12,881 | 0.7% | $21.17 | 0.0% | COM | 337932107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 106,500 | $12,491 | 0.6% | $93.59 | — | COM | 91911K102 |
| DGX | QUEST DIAGNOSTICS | 228,197 | $12,217 | 0.6% | $46.46 | 0.0% | COM | 74834L100 |
| — | ADT CORP/THE | 280,839 | $11,365 | 0.6% | $40.53 | — | COM | 00101J106 |
| — | AGRIUM INC | 116,400 | $10,645 | 0.5% | $87.67 | — | COM | 008916108 |
| BBY | BEST BUY CO INC | 259,142 | $10,335 | 0.5% | $16.63 | +60.7% | COM | 086516101 |
| — | VMWARE INC-CLASS A | 113,439 | $10,177 | 0.5% | $88.41 | — | COM | 928563402 |
| HOLX | HOLOGIC INC | 429,724 | $9,604 | 0.5% | $22.05 | 0.0% | COM | 436440101 |
| EXPE | EXPEDIA INC | 132,225 | $9,211 | 0.5% | $54.93 | 0.0% | COM | 30212P303 |
| AZO | AUTOZONE INC | 17,296 | $8,267 | 0.4% | $407.86 | +10.0% | COM | 053332102 |
| OTEX | OPEN TEXT CORP | 86,595 | $7,964 | 0.4% | $14.77 | +8.5% | COM | 683715106 |
| — | ELDORADO GOLD CORPORATION | 1,310,600 | $7,438 | 0.4% | $6.15 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 855,000 | $7,371 | 0.4% | $9.23 | — | COM | 98462Y100 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 628,459 | $7,051 | 0.4% | $12.97 | — | COM | 204448104 |
| — | TIM HORTONS INC | 114,800 | $6,698 | 0.3% | $56.80 | — | COM | 88706M103 |
| — | FAMILY DOLLAR STORES | 99,905 | $6,491 | 0.3% | $62.31 | — | COM | 307000109 |
| — | PEABODY ENERGY CORP | 317,916 | $6,209 | 0.3% | $16.67 | — | COM | 704549104 |
| — | ACTIVISION BLIZZARD INC | 331,352 | $5,908 | 0.3% | $17.83 | — | COM | 00507V109 |
| TDG | TRANSDIGM GROUP INC | 36,392 | $5,860 | 0.3% | $81.23 | 0.0% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 52,360 | $5,796 | 0.3% | $71.67 | +20.8% | COM | 00751Y106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 216,800 | $5,360 | 0.3% | $23.25 | — | COM | 74339G101 |
| — | AVON PRODUCTS INC | 303,066 | $5,219 | 0.3% | $17.22 | — | COM | 054303102 |
| — | RITCHIE BROS AUCTIONEERS | 207,200 | $4,750 | 0.2% | $21.48 | — | COM | 767744105 |
| — | CATAMARAN CORP | 91,300 | $4,335 | 0.2% | $47.61 | — | COM | 148887102 |
| LDOS | LEIDOS HOLDINGS INC | 87,775 | $4,081 | 0.2% | $26.62 | 0.0% | COM | 525327102 |
| CF | CF INDUSTRIES HOLDINGS INC | 13,703 | $3,193 | 0.2% | $31.49 | 0.0% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 136,145 | $3,073 | 0.2% | $19.55 | — | COM | 48203R104 |
| — | ENCANA CORP | 164,400 | $2,968 | 0.2% | $17.61 | — | COM | 292505104 |
| UNH | UNITEDHEALTH GROUP INC | 37,698 | $2,839 | 0.1% | $59.09 | 0.0% | COM | 91324P102 |
| — | CIGNA CORP | 30,548 | $2,673 | 0.1% | $87.50 | — | COM | 125509109 |
| — | CELESTICA INC | 233,300 | $2,424 | 0.1% | $10.53 | — | COM | 15101Q108 |
| EA | ELECTRONIC ARTS INC | 100,807 | $2,313 | 0.1% | $23.32 | 0.0% | COM | 285512109 |
| — | AMERICAN CAPITAL AGENCY CORP | 117,328 | $2,263 | 0.1% | $22.99 | — | COM | 02503X105 |
| IAG | IAMGOLD CORP | 607,100 | $2,017 | 0.1% | $4.51 | -4.0% | COM | 450913108 |
| — | BROOKFIELD PROPERTIES CORP | 101,600 | $1,956 | 0.1% | $18.88 | — | COM | 112900105 |
| GIL | GILDAN ACTIVEWEAR INC | 33,066 | $1,762 | 0.1% | $19.92 | +3.3% | COM | 375916103 |
| BCE | BCE INC | 38,026 | $1,646 | 0.1% | $22.12 | -2.0% | COM | 05534B760 |
| — | PENN WEST PETROLEUM LTD | 175,800 | $1,468 | 0.1% | $9.27 | — | COM | 707887105 |
| DLTR | DOLLAR TREE INC | 22,031 | $1,244 | 0.1% | $51.69 | +11.5% | COM | 256746108 |
| TGT | TARGET CORP | 17,345 | $1,097 | 0.1% | $44.59 | 0.0% | COM | 87612E106 |
| STN | STANTEC INC | 9,900 | $614 | 0.0% | $62.02 | — | COM | 85472N109 |
| MEOH | METHANEX CORP | 9,900 | $585 | 0.0% | $46.03 | +25.4% | COM | 59151K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $142 | 0.0% | $10.17 | 0.0% | COM | 169656105 |
| — | KINDER MORGAN MANAGEMENT LLC | 1 | $0 | 0.0% | — | — | COM | 49455U100 |