CIK: 0001527488 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jun 6, 2014
Total Value ($000): $2,006,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 2,583,162 | $86,691 | 4.3% | $14.84 | -7.0% | COM | 30161N101 |
| HUM | HUMANA INC | 644,980 | $72,701 | 3.6% | $73.18 | +29.4% | COM | 444859102 |
| AAPL | APPLE INC | 135,096 | $72,512 | 3.6% | $15.39 | +7.7% | COM | 037833100 |
| KSS | KOHLS CORP | 1,150,526 | $65,349 | 3.3% | $50.78 | +5.6% | COM | 500255104 |
| ISRG | INTUITIVE SURGICAL INC | 146,835 | $64,312 | 3.2% | $44.74 | +5.3% | COM | 46120E602 |
| — | CHARTER COMMUNICATION-A | 516,401 | $63,620 | 3.2% | $127.66 | — | COM | 16117M305 |
| EW | EDWARDS LIFESCIENCES CORP | 831,682 | $61,685 | 3.1% | $11.67 | -1.1% | COM | 28176E108 |
| — | HOLLYFRONTIER CORP | 1,286,570 | $61,215 | 3.1% | $45.56 | — | COM | 436106108 |
| — | HEWLETT-PACKARD CO | 1,816,699 | $58,788 | 2.9% | $21.64 | — | COM | 428236103 |
| FE | FIRSTENERGY CORP | 1,597,117 | $54,350 | 2.7% | $19.72 | -2.4% | COM | 337932107 |
| DG | DOLLAR GENERAL CORP | 965,325 | $53,556 | 2.7% | $45.41 | +11.4% | COM | 256677105 |
| — | SAFEWAY INC | 1,430,083 | $52,828 | 2.6% | $23.66 | — | COM | 786514208 |
| — | JUNIPER NETWORKS INC | 2,017,954 | $51,982 | 2.6% | $25.34 | — | COM | 48203R104 |
| — | NUANCE COMMUNICATIONS INC | 2,897,319 | $49,747 | 2.5% | $16.15 | — | COM | 67020Y100 |
| GME | GAMESTOP CORP-CLASS A | 1,198,399 | $49,254 | 2.5% | $7.28 | -4.8% | COM | 36467W109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 498,193 | $48,563 | 2.4% | $103.98 | -13.4% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 1,216,370 | $40,176 | 2.0% | $21.05 | +45.5% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS | 693,627 | $40,175 | 2.0% | $43.61 | -3.2% | COM | 74834L100 |
| — | SEARS HOLDINGS CORP | 750,405 | $35,839 | 1.8% | $55.46 | — | COM | 812350106 |
| NFLX | NETFLIX INC | 98,774 | $34,771 | 1.7% | $3.38 | +69.3% | COM | 64110L106 |
| — | MONSTER BEVERAGE CORP | 495,830 | $34,436 | 1.7% | $59.86 | — | COM | 611740101 |
| — | IRON MOUNTAIN INC | 1,220,582 | $33,651 | 1.7% | $28.44 | — | COM | 462846106 |
| META | FACEBOOK INC-A | 546,613 | $32,928 | 1.6% | $27.04 | +132.7% | COM | 30303M102 |
| — | DISH NETWORK CORP-A | 523,847 | $32,589 | 1.6% | $47.99 | — | COM | 25470M109 |
| OTEX | OPEN TEXT CORP | 638,690 | $30,565 | 1.5% | $18.33 | +3.1% | COM | 683715106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,702,077 | $29,642 | 1.5% | $12.28 | — | COM | 035710409 |
| — | EXPRESS SCRIPTS INC | 382,196 | $28,700 | 1.4% | $64.79 | — | COM | 30219G108 |
| TU | TELUS CORP | 777,100 | $27,902 | 1.4% | $16.69 | +3.3% | COM | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 393,624 | $27,837 | 1.4% | $74.45 | +6.4% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 145,625 | $26,970 | 1.3% | $91.78 | +3.8% | COM | 893641100 |
| NEM | NEWMONT MINING CORP | 1,148,629 | $26,924 | 1.3% | $23.86 | -22.7% | COM | 651639106 |
| TSLA | TESLA MOTORS INC | 128,938 | $26,878 | 1.3% | $10.21 | +31.2% | COM | 88160R101 |
| — | MEAD JOHNSON NUTRITION CO | 310,499 | $25,815 | 1.3% | $79.23 | — | COM | 582839106 |
| PRGO | PERRIGO CO | 166,292 | $25,719 | 1.3% | $148.69 | +6.1% | COM | G97822103 |
| — | CGI GROUP INC - CL A | 815,416 | $25,214 | 1.3% | $33.32 | — | COM | 39945C109 |
| — | CITRIX SYSTEMS INC | 435,004 | $24,983 | 1.2% | $61.78 | — | COM | 177376100 |
| — | SYMANTEC CORP | 1,242,036 | $24,804 | 1.2% | $19.97 | — | COM | 871503108 |
| — | ADT CORP/THE | 821,020 | $24,590 | 1.2% | $33.57 | — | COM | 00101J106 |
| DLR | DIGITAL REALTY TRUST INC | 427,256 | $22,679 | 1.1% | $36.61 | -9.5% | COM | 253868103 |
| — | CIGNA CORP | 262,739 | $21,999 | 1.1% | $84.17 | — | COM | 125509109 |
| EXPE | EXPEDIA INC | 301,296 | $21,843 | 1.1% | $62.13 | +9.1% | COM | 30212P303 |
| EA | ELECTRONIC ARTS INC | 716,300 | $20,779 | 1.0% | $25.68 | +1.5% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,749 | $19,171 | 1.0% | $11.02 | +0.1% | COM | 169656105 |
| CF | CF INDUSTRIES HOLDINGS INC | 73,159 | $19,067 | 1.0% | $34.52 | +2.0% | COM | 125269100 |
| — | KEURIG GREEN MOUNTAIN INC | 174,244 | $18,398 | 0.9% | $105.59 | — | COM | 49271M100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 441,300 | $18,316 | 0.9% | $43.11 | -5.4% | COM | 775109200 |
| AEM | AGNICO-EAGLE MINES | 598,500 | $18,148 | 0.9% | $23.93 | +7.3% | COM | 008474108 |
| FNV | FRANCO-NEVADA CORP | 371,700 | $17,108 | 0.9% | $34.73 | +20.6% | COM | 351858105 |
| HOLX | HOLOGIC INC | 763,342 | $16,412 | 0.8% | $21.84 | -1.2% | COM | 436440101 |
| BB | RESEARCH IN MOTION | 1,968,600 | $15,962 | 0.8% | $10.82 | -13.3% | COM | 09228F103 |
| TSN | TYSON FOODS INC-CL A | 282,583 | $12,437 | 0.6% | $29.21 | 0.0% | COM | 902494103 |
| CTRA | CABOT OIL & GAS CORP | 358,752 | $12,155 | 0.6% | $26.72 | 0.0% | COM | 127097103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 906,666 | $11,397 | 0.6% | $12.85 | — | COM | 204448104 |
| — | AGRIUM INC | 102,000 | $9,956 | 0.5% | $87.67 | — | COM | 008916108 |
| BBY | BEST BUY CO INC | 364,743 | $9,633 | 0.5% | $17.01 | +5.4% | COM | 086516101 |
| — | CATAMARAN CORP | 173,900 | $7,793 | 0.4% | $46.28 | — | COM | 148887102 |
| — | RACKSPACE HOSTING INC | 230,241 | $7,557 | 0.4% | $42.86 | — | COM | 750086100 |
| — | AMERICAN CAPITAL AGENCY CORP | 336,724 | $7,237 | 0.4% | $22.01 | — | COM | 02503X105 |
| UAA | UNDER ARMOUR INC-CLASS A | 57,234 | $6,561 | 0.3% | $26.14 | 0.0% | COM | 904311107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 248,200 | $6,292 | 0.3% | $23.52 | — | COM | 74339G101 |
| — | TIM HORTONS INC | 109,400 | $6,060 | 0.3% | $56.80 | — | COM | 88706M103 |
| — | ACTAVIS INC | 27,629 | $5,688 | 0.3% | $158.78 | — | COM | 00507K103 |
| — | PEABODY ENERGY CORP | 329,536 | $5,385 | 0.3% | $16.66 | — | COM | 704549104 |
| — | RITCHIE BROS AUCTIONEERS | 199,800 | $4,837 | 0.2% | $21.48 | — | COM | 767744105 |
| LDOS | LEIDOS HOLDINGS INC | 133,108 | $4,708 | 0.2% | $26.35 | -2.0% | COM | 525327102 |
| MSFT | MICROSOFT CORP | 106,445 | $4,364 | 0.2% | $31.26 | 0.0% | COM | 594918104 |
| TRIP | TRIPADVISOR INC | 45,480 | $4,121 | 0.2% | $54.27 | +49.4% | COM | 896945201 |
| — | YAMANA GOLD INC | 443,500 | $3,890 | 0.2% | $9.23 | — | COM | 98462Y100 |
| TGT | TARGET CORP | 46,635 | $2,822 | 0.1% | $42.74 | -2.6% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 105,388 | $2,154 | 0.1% | $17.83 | — | COM | 00507V109 |
| — | CELESTICA INC | 181,700 | $1,992 | 0.1% | $10.53 | — | COM | 15101Q108 |
| IAG | IAMGOLD CORP | 548,000 | $1,931 | 0.1% | $4.51 | -16.4% | COM | 450913108 |
| — | PENN WEST PETROLEUM LTD | 227,100 | $1,901 | 0.1% | $9.07 | — | COM | 707887105 |
| — | ENCANA CORP | 85,300 | $1,825 | 0.1% | $17.61 | — | COM | 292505104 |
| GIL | GILDAN ACTIVEWEAR INC | 31,866 | $1,608 | 0.1% | $19.92 | +9.0% | COM | 375916103 |
| — | ELDORADO GOLD CORPORATION | 281,000 | $1,566 | 0.1% | $6.15 | — | COM | 284902103 |
| STN | STANTEC INC | 23,900 | $1,463 | 0.1% | $61.55 | — | COM | 85472N109 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 4,100 | $540 | 0.0% | $93.59 | — | COM | 91911K102 |
| STZ | CONSTELLATION BRANDS INC-A | 3,737 | $318 | 0.0% | $43.93 | +55.0% | COM | 21036P108 |
| TAC | TRANSALTA CORP | 3,800 | $44 | 0.0% | $12.36 | 0.0% | COM | 89346D107 |
| CCJ | CAMECO CORP | 900 | $21 | 0.0% | $19.53 | 0.0% | COM | 13321L108 |
| MEOH | METHANEX CORP | 300 | $19 | 0.0% | $46.03 | +37.2% | COM | 59151K108 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $46.70 | +20.1% | COM | 92343E102 |
| — | KINDER MORGAN MANAGEMENT LLC | 1 | $0 | 0.0% | — | — | COM | 49455U100 |