CIK: 0001527488 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 19, 2014
Total Value ($000): $3,536,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 4,195,657 | $143,030 | 4.0% | $15.19 | +3.0% | COM | 30161N101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 12,664,993 | $135,263 | 3.8% | $11.20 | — | COM | 035710409 |
| FE | FIRSTENERGY CORP | 3,798,776 | $127,525 | 3.6% | $20.25 | +1.7% | COM | 337932107 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,946,205 | $126,357 | 3.6% | $21.52 | — | COM | 02503X105 |
| DGX | QUEST DIAGNOSTICS | 1,864,852 | $113,159 | 3.2% | $46.30 | +6.0% | COM | 74834L100 |
| — | SYMANTEC CORP | 4,498,660 | $105,763 | 3.0% | $22.29 | — | COM | 871503108 |
| AAPL | APPLE INC | 932,087 | $93,908 | 2.7% | $18.36 | +17.8% | COM | 037833100 |
| — | JUNIPER NETWORKS INC | 4,174,758 | $92,471 | 2.6% | $23.54 | — | COM | 48203R104 |
| EW | EDWARDS LIFESCIENCES CORP | 859,812 | $87,830 | 2.5% | $13.09 | +20.6% | COM | 28176E108 |
| — | HEWLETT-PACKARD CO | 2,389,906 | $84,770 | 2.4% | $24.88 | — | COM | 428236103 |
| TSN | TYSON FOODS INC-CL A | 2,144,914 | $84,445 | 2.4% | $30.26 | -2.1% | COM | 902494103 |
| DG | DOLLAR GENERAL CORP | 1,354,798 | $82,791 | 2.3% | $48.43 | +7.5% | COM | 256677105 |
| — | CORE LABORATORIES N.V. | 563,791 | $82,511 | 2.3% | $155.16 | — | COM | N22717107 |
| — | HOLLYFRONTIER CORP | 1,827,277 | $79,815 | 2.3% | $44.55 | — | COM | 436106108 |
| — | EXPRESS SCRIPTS INC | 1,127,752 | $79,654 | 2.3% | $68.28 | — | COM | 30219G108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 637,955 | $75,387 | 2.1% | $102.94 | -3.4% | COM | 90384S303 |
| — | PETSMART INC | 1,073,337 | $75,230 | 2.1% | $70.09 | — | COM | 716768106 |
| ISRG | INTUITIVE SURGICAL INC | 150,630 | $69,564 | 2.0% | $45.32 | +9.6% | COM | 46120E602 |
| — | SOUTHWESTERN ENERGY CO | 1,979,704 | $69,191 | 2.0% | $39.52 | — | COM | 845467109 |
| — | CHARTER COMMUNICATION-A | 443,064 | $67,066 | 1.9% | $127.66 | — | COM | 16117M305 |
| — | COACH INC | 1,789,996 | $63,741 | 1.8% | $35.27 | — | COM | 189754104 |
| PCG | P G & E CORP | 1,338,615 | $60,291 | 1.7% | $40.41 | +1.0% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 515,475 | $57,893 | 1.6% | $90.91 | +4.7% | COM | 92532F100 |
| — | FRONTIER COMMUNICATIONS CORP | 8,732,464 | $56,849 | 1.6% | $6.38 | — | COM | 35906A108 |
| RYN | RAYONIER INC | 1,805,044 | $56,210 | 1.6% | $32.05 | — | COM | 754907103 |
| NEM | NEWMONT MINING CORP | 2,210,011 | $50,941 | 1.4% | $21.94 | -9.4% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 267,394 | $49,289 | 1.4% | $96.67 | +15.4% | COM | 893641100 |
| — | ENDO HEALTH SOLUTIONS INC | 718,115 | $49,075 | 1.4% | $69.22 | — | COM | G30401106 |
| HUM | HUMANA INC | 371,108 | $48,353 | 1.4% | $74.28 | +56.3% | COM | 444859102 |
| — | WHOLE FOODS MARKET INC | 1,241,985 | $47,333 | 1.3% | $38.31 | — | COM | 966837106 |
| OTEX | OPEN TEXT CORP | 728,390 | $40,377 | 1.1% | $18.71 | +11.8% | COM | 683715106 |
| — | SEARS HOLDINGS CORP | 1,546,371 | $39,015 | 1.1% | $40.87 | — | COM | 812350106 |
| GME | GAMESTOP CORP-CLASS A | 921,134 | $37,950 | 1.1% | $7.28 | +7.3% | COM | 36467W109 |
| — | CITRIX SYSTEMS INC | 517,704 | $36,934 | 1.0% | $65.79 | — | COM | 177376100 |
| — | CIGNA CORP | 398,371 | $36,128 | 1.0% | $86.53 | — | COM | 125509109 |
| — | KEURIG GREEN MOUNTAIN INC | 264,085 | $34,364 | 1.0% | $112.77 | — | COM | 49271M100 |
| — | RACKSPACE HOSTING INC | 1,052,638 | $34,263 | 1.0% | $34.85 | — | COM | 750086100 |
| HOLX | HOLOGIC INC | 1,387,708 | $33,763 | 1.0% | $22.99 | +9.9% | COM | 436440101 |
| — | SBA COMMUNICATIONS CORP-CL A | 303,654 | $33,675 | 1.0% | $106.25 | — | COM | 78388J106 |
| — | IRON MOUNTAIN INC | 989,477 | $32,306 | 0.9% | $29.28 | — | COM | 462846106 |
| CTRA | CABOT OIL & GAS CORP | 972,577 | $31,793 | 0.9% | $25.81 | -6.2% | COM | 127097103 |
| SWK | STANLEY WORKS/THE | 349,913 | $31,069 | 0.9% | $66.98 | 0.0% | COM | 854502101 |
| PRGO | PERRIGO CO | 198,019 | $29,740 | 0.8% | $148.77 | +0.2% | COM | G97822103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 2,513,658 | $29,109 | 0.8% | $12.07 | — | COM | 204448104 |
| — | DIAMOND OFFSHORE DRILLING | 784,407 | $26,882 | 0.8% | $36.40 | — | COM | 25271C102 |
| NFLX | NETFLIX INC | 58,687 | $26,479 | 0.7% | $4.05 | +60.3% | COM | 64110L106 |
| AEM | AGNICO-EAGLE MINES | 889,500 | $25,780 | 0.7% | $27.00 | +13.4% | COM | 008474108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 377,164 | $25,013 | 0.7% | $48.31 | +5.4% | COM | 12541W209 |
| FNV | FRANCO-NEVADA CORP | 488,500 | $24,029 | 0.7% | $39.16 | +24.8% | COM | 351858105 |
| EA | ELECTRONIC ARTS INC | 653,832 | $23,283 | 0.7% | $27.54 | +28.6% | COM | 285512109 |
| CAG | CONAGRA FOODS INC | 681,103 | $22,503 | 0.6% | $16.61 | +0.8% | COM | 205887102 |
| — | ENERGIZER HOLDINGS INC | 176,138 | $21,702 | 0.6% | $122.39 | — | COM | 29266R108 |
| TU | TELUS CORP | 630,100 | $21,561 | 0.6% | $16.69 | +6.8% | COM | 87971M103 |
| BBY | BEST BUY CO INC | 623,674 | $20,949 | 0.6% | $20.20 | +3.0% | COM | 086516101 |
| CLX | CLOROX COMPANY | 184,000 | $17,671 | 0.5% | $65.65 | 0.0% | COM | 189054109 |
| — | YAMANA GOLD INC | 2,693,400 | $16,195 | 0.5% | $7.56 | — | COM | 98462Y100 |
| — | AMERICAN REALTY CAPITAL PROP | 1,321,548 | $15,938 | 0.5% | $12.44 | — | COM | 02917T104 |
| — | NUANCE COMMUNICATIONS INC | 974,529 | $15,022 | 0.4% | $16.15 | — | COM | 67020Y100 |
| — | CALPINE CORP | 631,404 | $13,702 | 0.4% | $22.67 | — | COM | 131347304 |
| — | TALISMAN ENERGY INC | 1,482,800 | $12,858 | 0.4% | $10.22 | — | COM | 87425E103 |
| WMB | WILLIAMS COS INC | 229,630 | $12,710 | 0.4% | $30.23 | 0.0% | COM | 969457100 |
| BB | RESEARCH IN MOTION | 1,223,100 | $12,214 | 0.3% | $10.82 | -5.5% | COM | 09228F103 |
| — | CATAMARAN CORP | 279,835 | $11,805 | 0.3% | $45.20 | — | COM | 148887102 |
| UAA | UNDER ARMOUR INC-CLASS A | 161,229 | $11,141 | 0.3% | $27.46 | +21.5% | COM | 904311107 |
| SO | SOUTHERN CO | 240,402 | $10,494 | 0.3% | $27.11 | 0.0% | COM | 842587107 |
| — | WINDSTREAM CORP | 881,101 | $9,499 | 0.3% | $10.78 | — | COM | 97382A101 |
| PG | PROCTER & GAMBLE CO/THE | 112,657 | $9,434 | 0.3% | $59.73 | 0.0% | COM | 742718109 |
| — | XILINX INC | 218,578 | $9,258 | 0.3% | $42.36 | — | COM | 983919101 |
| STN | STANTEC INC | 133,200 | $8,734 | 0.2% | $64.37 | — | COM | 85472N109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 219,600 | $8,237 | 0.2% | $42.52 | -6.8% | COM | 775109200 |
| ETR | ENTERGY CORP | 105,705 | $8,174 | 0.2% | $24.07 | 0.0% | COM | 29364G103 |
| MPC | MARATHON PETROLEUM CORP-W/I | 93,666 | $7,931 | 0.2% | $30.05 | 0.0% | COM | 56585A102 |
| TAC | TRANSALTA CORP | 711,200 | $7,478 | 0.2% | $11.65 | -1.9% | COM | 89346D107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 264,600 | $6,821 | 0.2% | $24.49 | — | COM | 74339G101 |
| MSFT | MICROSOFT CORP | 144,202 | $6,685 | 0.2% | $32.12 | +17.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP | 89,200 | $6,670 | 0.2% | $45.64 | 0.0% | COM | 26441C204 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 173,360 | $6,456 | 0.2% | $24.76 | 0.0% | COM | 744573106 |
| — | TURQUOISE HILL RESOURCES LTD | 1,641,600 | $6,184 | 0.2% | $3.71 | — | COM | 900435108 |
| — | DIRECTV GROUP INC/THE | 70,288 | $6,081 | 0.2% | $85.67 | — | COM | 25490A309 |
| DLTR | DOLLAR TREE INC | 107,410 | $6,022 | 0.2% | $52.74 | +4.5% | COM | 256746108 |
| — | CGI GROUP INC - CL A | 175,016 | $5,926 | 0.2% | $33.32 | — | COM | 39945C109 |
| AEE | AMEREN CORPORATION | 140,465 | $5,384 | 0.2% | $27.50 | 0.0% | COM | 023608102 |
| NDAQ | NASDAQ OMX GROUP/THE | 123,638 | $5,245 | 0.1% | $11.67 | 0.0% | COM | 631103108 |
| — | DISCOVERY COMMUNICATIONS-C | 140,526 | $5,239 | 0.1% | $37.28 | — | COM | 25470F302 |
| — | ACTIVISION BLIZZARD INC | 246,329 | $5,121 | 0.1% | $21.01 | — | COM | 00507V109 |
| — | BROADCOM CORP-CL A | 113,535 | $4,589 | 0.1% | $37.12 | — | COM | 111320107 |
| TSLA | TESLA MOTORS INC | 18,707 | $4,540 | 0.1% | $10.21 | +61.6% | COM | 88160R101 |
| EIX | EDISON INTERNATIONAL | 79,530 | $4,448 | 0.1% | $36.80 | 0.0% | COM | 281020107 |
| — | DISH NETWORK CORP-A | 68,667 | $4,435 | 0.1% | $47.99 | — | COM | 25470M109 |
| NTAP | NETWORK APPLIANCE INC | 101,804 | $4,373 | 0.1% | $26.84 | +12.3% | COM | 64110D104 |
| — | STAPLES INC | 340,403 | $4,119 | 0.1% | $10.84 | — | COM | 855030102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 87,218 | $4,081 | 0.1% | $46.41 | 0.0% | COM | 910047109 |
| CSCO | CISCO SYSTEMS INC | 151,438 | $3,812 | 0.1% | $16.91 | +4.7% | COM | 17275R102 |
| — | BED BATH & BEYOND INC | 53,939 | $3,551 | 0.1% | $60.17 | — | COM | 075896100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 97,461 | $3,340 | 0.1% | $28.31 | +0.0% | COM | 609207105 |
| — | MYLAN LABORATORIES INC | 73,236 | $3,332 | 0.1% | $50.55 | — | COM | 628530107 |
| KSS | KOHLS CORP | 53,985 | $3,295 | 0.1% | $50.78 | +11.4% | COM | 500255104 |
| COST | COSTCO WHOLESALE CORP | 26,023 | $3,261 | 0.1% | $94.73 | +2.5% | COM | 22160K105 |
| INTC | INTEL CORP | 91,742 | $3,194 | 0.1% | $22.34 | +15.2% | COM | 458140100 |
| CCJ | CAMECO CORP | 180,100 | $3,184 | 0.1% | $18.36 | -5.6% | COM | 13321L108 |
| — | ENCANA CORP | 149,500 | $3,181 | 0.1% | $19.20 | — | COM | 292505104 |
| — | AGRIUM INC | 33,700 | $3,002 | 0.1% | $88.10 | — | COM | 008916108 |
| ROST | ROSS STORES INC | 39,588 | $2,992 | 0.1% | $30.69 | +1.4% | COM | 778296103 |
| META | FACEBOOK INC-A | 37,376 | $2,954 | 0.1% | $27.04 | +169.4% | COM | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,248 | $2,832 | 0.1% | $11.02 | +19.0% | COM | 169656105 |
| MAT | MATTEL INC | 89,321 | $2,738 | 0.1% | $38.07 | -7.1% | COM | 577081102 |
| PVH | PVH CORP | 22,568 | $2,734 | 0.1% | $115.28 | 0.0% | COM | 693656100 |
| — | TRANSCANADA CORP | 52,700 | $2,720 | 0.1% | $51.61 | — | COM | 89353D107 |
| — | ADT CORP/THE | 73,165 | $2,594 | 0.1% | $33.57 | — | COM | 00101J106 |
| LKQ | LKQ CORP | 93,869 | $2,496 | 0.1% | $24.15 | 0.0% | COM | 501889208 |
| EXPE | EXPEDIA INC | 27,793 | $2,435 | 0.1% | $62.76 | +25.5% | COM | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 54,460 | $2,210 | 0.1% | $36.83 | -0.2% | COM | 302130109 |
| — | SIRIUS XM RADIO INC | 632,235 | $2,207 | 0.1% | $3.46 | — | COM | 82968B103 |
| — | ELDORADO GOLD CORPORATION | 314,800 | $2,127 | 0.1% | $6.24 | — | COM | 284902103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 62,477 | $2,055 | 0.1% | $33.39 | — | COM | 92857W308 |
| — | PENN WEST PETROLEUM LTD | 252,900 | $1,718 | 0.0% | $7.69 | — | COM | 707887105 |
| — | EQUINIX INC | 7,546 | $1,603 | 0.0% | $210.08 | — | COM | 29444U502 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 26,233 | $1,597 | 0.0% | $58.28 | +2.4% | COM | 92345Y106 |
| MEOH | METHANEX CORP | 23,800 | $1,592 | 0.0% | $65.64 | +0.8% | COM | 59151K108 |
| — | RITCHIE BROS AUCTIONEERS | 68,800 | $1,546 | 0.0% | $21.48 | — | COM | 767744105 |
| — | MAXIM INTEGRATED PRODUCTS | 50,225 | $1,519 | 0.0% | $30.24 | — | COM | 57772K101 |
| — | VIMPELCOM LTD-SPON ADR | 148,975 | $1,076 | 0.0% | $7.22 | — | COM | 92719A106 |
| FAST | FASTENAL CO | 23,438 | $1,052 | 0.0% | $8.89 | -4.8% | COM | 311900104 |
| RRC | RANGE RESOURCES CORP | 11,812 | $801 | 0.0% | $79.02 | -3.5% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATIONS-A | 17,881 | $676 | 0.0% | $37.81 | — | COM | 25470F104 |
| — | LIBERTY GLOBAL INC-A | 15,157 | $645 | 0.0% | $44.22 | — | COM | 530555101 |
| — | STERICYCLE INC | 4,157 | $485 | 0.0% | $116.67 | — | COM | 858912108 |
| — | SHAW COMMUNICATIONS INC-B | 9,700 | $238 | 0.0% | $25.24 | — | COM | 82028K200 |
| AMAT | APPLIED MATERIALS INC | 10,934 | $236 | 0.0% | $17.58 | +9.0% | COM | 038222105 |
| GIL | GILDAN ACTIVEWEAR INC | 2,066 | $113 | 0.0% | $19.92 | +22.8% | COM | 375916103 |
| BCE | BCE INC | 1,887 | $81 | 0.0% | $23.14 | 0.0% | COM | 05534B760 |
| VET | VERMILION ENERGY INC | 600 | $37 | 0.0% | $63.96 | 0.0% | COM | 923725105 |