CIK: 0001527488 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 20, 2015
Total Value ($000): $2,561,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX COMPANY | 1,062,245 | $122,722 | 4.8% | $74.47 | +12.6% | COM | 189054109 |
| PCG | P G & E CORP | 1,964,021 | $103,700 | 4.0% | $44.25 | +6.3% | COM | 69331C108 |
| KO | COCA-COLA CO/THE | 2,510,419 | $100,718 | 3.9% | $29.78 | -3.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 1,126,352 | $81,030 | 3.2% | $49.48 | -4.6% | COM | 26441C204 |
| SO | SOUTHERN CO | 1,699,615 | $75,973 | 3.0% | $28.85 | -1.8% | COM | 842587107 |
| HUM | HUMANA INC | 423,462 | $75,800 | 3.0% | $161.70 | +5.1% | COM | 444859102 |
| — | STAPLES INC | 6,292,084 | $73,806 | 2.9% | $16.36 | — | COM | 855030102 |
| — | LINKEDIN CORP - A | 380,793 | $72,400 | 2.8% | $206.57 | — | COM | 53578A108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 432,256 | $70,609 | 2.8% | $107.69 | +52.9% | COM | 90384S303 |
| KSS | KOHLS CORP | 1,494,340 | $69,204 | 2.7% | $65.16 | -13.7% | COM | 500255104 |
| — | WHOLE FOODS MARKET INC | 2,135,628 | $67,593 | 2.6% | $38.76 | — | COM | 966837106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,185,532 | $62,893 | 2.5% | $61.14 | -7.7% | COM | 910047109 |
| ETR | ENTERGY CORP | 938,332 | $61,086 | 2.4% | $25.46 | -11.5% | COM | 29364G103 |
| URBN | URBAN OUTFITTERS INC | 2,018,761 | $59,311 | 2.3% | $36.82 | -12.7% | COM | 917047102 |
| — | KEURIG GREEN MOUNTAIN INC | 1,116,665 | $58,222 | 2.3% | $92.73 | — | COM | 49271M100 |
| CAG | CONAGRA FOODS INC | 1,411,706 | $57,188 | 2.2% | $17.81 | +31.5% | COM | 205887102 |
| RMD | RESMED INC | 1,103,592 | $56,240 | 2.2% | $52.32 | -9.3% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 755,328 | $50,494 | 2.0% | $42.55 | +2.1% | COM | 209115104 |
| — | JUNIPER NETWORKS INC | 1,770,009 | $45,507 | 1.8% | $23.54 | — | COM | 48203R104 |
| NEM | NEWMONT MINING CORP | 2,794,606 | $44,909 | 1.8% | $18.87 | -25.8% | COM | 651639106 |
| MAT | MATTEL INC | 2,101,887 | $44,265 | 1.7% | $26.40 | -11.4% | COM | 577081102 |
| — | RACKSPACE HOSTING INC | 1,756,085 | $43,340 | 1.7% | $37.52 | — | COM | 750086100 |
| — | COOPER COS INC/THE | 281,363 | $41,885 | 1.6% | $178.69 | — | COM | 216648402 |
| FE | FIRSTENERGY CORP | 1,298,551 | $40,658 | 1.6% | $20.25 | +4.7% | COM | 337932107 |
| — | HOLLYFRONTIER CORP | 806,099 | $39,369 | 1.5% | $44.09 | — | COM | 436106108 |
| GME | GAMESTOP CORP-CLASS A | 884,226 | $36,438 | 1.4% | $7.66 | +10.2% | COM | 36467W109 |
| FNV | FRANCO-NEVADA CORP | 709,070 | $31,104 | 1.2% | $40.99 | -6.2% | COM | 351858105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,291 | $29,740 | 1.2% | $13.94 | +2.0% | COM | 169656105 |
| NFLX | NETFLIX INC | 277,392 | $28,644 | 1.1% | $10.39 | +3.3% | COM | 64110L106 |
| TSN | TYSON FOODS INC-CL A | 656,990 | $28,316 | 1.1% | $30.26 | +10.1% | COM | 902494103 |
| CF | CF INDUSTRIES HOLDINGS INC | 612,992 | $27,524 | 1.1% | $44.69 | -3.0% | COM | 125269100 |
| — | GOLDCORP INC | 2,154,880 | $26,890 | 1.0% | $12.86 | — | COM | 380956409 |
| RRC | RANGE RESOURCES CORP | 795,906 | $25,564 | 1.0% | $48.61 | -19.7% | COM | 75281A109 |
| — | COBALT INTERNATIONAL ENERGY | 3,444,897 | $24,390 | 1.0% | $7.08 | — | COM | 19075F106 |
| — | FRONTIER COMMUNICATIONS CORP | 5,117,478 | $24,308 | 0.9% | $6.42 | — | COM | 35906A108 |
| OTEX | OPEN TEXT CORP | 544,506 | $24,270 | 0.9% | $18.76 | -8.4% | COM | 683715106 |
| ARMK | ARAMARK | 812,193 | $24,073 | 0.9% | $19.85 | +1.3% | COM | 03852U106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 318,384 | $23,994 | 0.9% | $116.06 | -18.5% | COM | 74587V107 |
| HCA | HCA INC | 303,048 | $23,444 | 0.9% | $74.10 | +11.1% | COM | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP | 176,373 | $23,147 | 0.9% | $179.89 | -10.8% | COM | 91307C102 |
| — | CHESAPEAKE ENERGY CORP | 3,041,367 | $22,293 | 0.9% | $9.62 | — | COM | 165167107 |
| MNST | MONSTER BEVERAGE CORP | 163,890 | $22,148 | 0.9% | $23.44 | 0.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 151,127 | $21,486 | 0.8% | $13.09 | +84.4% | COM | 28176E108 |
| BB | BLACKBERRY LTD | 3,407,172 | $20,814 | 0.8% | $9.33 | -20.0% | COM | 09228F103 |
| LULU | LULULEMON ATHLETICA INC | 410,731 | $20,804 | 0.8% | $62.72 | -2.8% | COM | 550021109 |
| AEM | AGNICO-EAGLE MINES | 816,800 | $20,610 | 0.8% | $22.38 | -9.8% | COM | 008474108 |
| AMZN | AMAZON.COM INC | 36,636 | $18,754 | 0.7% | $22.17 | +14.0% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 258,779 | $17,532 | 0.7% | $40.61 | +67.8% | COM | 285512109 |
| HAS | HASBRO INC | 229,180 | $16,533 | 0.6% | $48.19 | +13.8% | COM | 418056107 |
| EXC | EXELON CORP | 535,016 | $15,890 | 0.6% | $15.19 | +2.5% | COM | 30161N101 |
| KGC | KINROSS GOLD CORP | 7,886,560 | $13,647 | 0.5% | $2.27 | -19.6% | COM | 496902404 |
| — | FOOT LOCKER INC | 175,729 | $12,647 | 0.5% | $70.10 | — | COM | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 61,482 | $11,652 | 0.5% | $151.67 | 0.0% | COM | 00751Y106 |
| — | TURQUOISE HILL RESOURCES LTD | 4,439,613 | $11,292 | 0.4% | $3.60 | — | COM | 900435108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 187,916 | $11,125 | 0.4% | $45.73 | -2.6% | COM | 110122108 |
| — | ELDORADO GOLD CORPORATION | 3,377,300 | $10,782 | 0.4% | $4.49 | — | COM | 284902103 |
| ZG | ZILLOW GROUP INC - CL A | 373,881 | $10,741 | 0.4% | $27.67 | -6.5% | COM | 98954M101 |
| NTAP | NETWORK APPLIANCE INC | 326,294 | $9,658 | 0.4% | $24.24 | -2.4% | COM | 64110D104 |
| — | VMWARE INC-CLASS A | 119,756 | $9,436 | 0.4% | $78.79 | — | COM | 928563402 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,575,009 | $9,387 | 0.4% | $11.83 | — | COM | 204448104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 116,310 | $9,347 | 0.4% | $113.73 | -2.3% | COM | 02043Q107 |
| EIX | EDISON INTERNATIONAL | 145,042 | $9,147 | 0.4% | $39.30 | 0.0% | COM | 281020107 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 48,144 | $8,553 | 0.3% | $205.37 | — | COM | 91911K102 |
| GIL | GILDAN ACTIVEWEAR INC | 266,159 | $7,997 | 0.3% | $27.29 | 0.0% | COM | 375916103 |
| — | RITE AID CORP | 1,240,547 | $7,530 | 0.3% | $7.37 | — | COM | 767754104 |
| RCI | ROGERS COMMUNICATIONS -CL B | 211,000 | $7,236 | 0.3% | $34.41 | 0.0% | COM | 775109200 |
| — | ENVISION HEALTHCARE HOLDINGS | 182,286 | $6,706 | 0.3% | $38.62 | — | COM | 29413U103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 155,193 | $6,498 | 0.3% | $29.98 | +13.5% | COM | 609207105 |
| — | CHARTER COMMUNICATION-A | 36,864 | $6,483 | 0.3% | $131.02 | — | COM | 16117M305 |
| ROST | ROSS STORES INC | 133,325 | $6,462 | 0.3% | $40.63 | +13.5% | COM | 778296103 |
| DG | DOLLAR GENERAL CORP | 86,547 | $6,269 | 0.2% | $48.43 | +37.9% | COM | 256677105 |
| TU | TELUS CORP | 179,700 | $5,636 | 0.2% | $16.91 | -1.7% | COM | 87971M103 |
| — | DISCOVERY COMMUNICATIONS-A | 208,282 | $5,422 | 0.2% | $29.61 | — | COM | 25470F104 |
| RL | RALPH LAUREN CORP | 45,663 | $5,396 | 0.2% | $106.87 | -9.9% | COM | 751212101 |
| TDG | TRANSDIGM GROUP INC | 25,028 | $5,316 | 0.2% | $124.47 | +14.9% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 11,255 | $5,173 | 0.2% | $51.95 | +9.0% | COM | 46120E602 |
| BIIB | BIOGEN IDEC INC | 16,657 | $4,861 | 0.2% | $366.61 | -9.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 46,740 | $4,589 | 0.2% | $70.61 | +9.8% | COM | 375558103 |
| BIDU | BAIDU.COM - SPON ADR | 33,128 | $4,552 | 0.2% | $158.99 | — | COM | 056752108 |
| OII | OCEANEERING INTL INC | 112,149 | $4,405 | 0.2% | $47.41 | -12.5% | COM | 675232102 |
| QCOM | QUALCOMM INC | 78,818 | $4,235 | 0.2% | $50.21 | -12.1% | COM | 747525103 |
| JD | JD.COM INC-ADR | 157,732 | $4,110 | 0.2% | $26.06 | — | COM | 47215P106 |
| BBY | BEST BUY CO INC | 107,899 | $4,005 | 0.2% | $24.18 | -2.7% | COM | 086516101 |
| TSLA | TESLA MOTORS INC | 16,019 | $3,979 | 0.2% | $12.38 | +37.3% | COM | 88160R101 |
| ICE | INTERCONTINENTALEXCHANGE INC | 16,667 | $3,917 | 0.2% | $40.49 | +0.1% | COM | 45866F104 |
| — | XILINX INC | 88,401 | $3,748 | 0.1% | $42.71 | — | COM | 983919101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 142,200 | $3,743 | 0.1% | $25.07 | — | COM | 74339G101 |
| TMUS | T-MOBILE US INC | 93,249 | $3,713 | 0.1% | $34.61 | +11.4% | COM | 872590104 |
| — | TESORO CORP | 35,966 | $3,497 | 0.1% | $85.62 | — | COM | 881609101 |
| WYNN | WYNN RESORTS LTD | 64,917 | $3,448 | 0.1% | $94.38 | -19.7% | COM | 983134107 |
| — | YAMANA GOLD INC | 2,026,200 | $3,400 | 0.1% | $5.77 | — | COM | 98462Y100 |
| — | SBA COMMUNICATIONS CORP-CL A | 30,988 | $3,246 | 0.1% | $106.25 | — | COM | 78388J106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 79,745 | $3,224 | 0.1% | $38.03 | +10.2% | COM | 194693107 |
| — | YAHOO! INC | 105,410 | $3,047 | 0.1% | $32.35 | — | COM | 984332106 |
| INTC | INTEL CORP | 100,689 | $3,035 | 0.1% | $23.65 | -4.3% | COM | 458140100 |
| GAP | GAP INC/THE | 102,726 | $2,928 | 0.1% | $23.79 | 0.0% | COM | 364760108 |
| — | SANDISK CORP | 53,556 | $2,910 | 0.1% | $54.34 | — | COM | 80004C101 |
| — | CONSOL ENERGY INC | 294,081 | $2,882 | 0.1% | $9.80 | — | COM | 20854P109 |
| — | VIMPELCOM LTD-SPON ADR | 677,677 | $2,789 | 0.1% | $4.80 | — | COM | 92719A106 |
| TRMB | TRIMBLE NAVIGATION LTD | 168,099 | $2,760 | 0.1% | $20.18 | 0.0% | COM | 896239100 |
| — | WALGREEN CO | 31,775 | $2,641 | 0.1% | $84.68 | — | COM | 931427108 |
| — | ISIS PHARMACEUTICALS INC | 65,035 | $2,629 | 0.1% | $62.63 | — | COM | 464330109 |
| — | SILVER WHEATON CORP | 212,000 | $2,536 | 0.1% | $11.96 | — | COM | 828336107 |
| EQT | EQUITABLE RESOURCES INC | 34,356 | $2,225 | 0.1% | $37.49 | 0.0% | COM | 26884L109 |
| — | TWENTY-FIRST CENTURY FOX INC | 80,511 | $2,172 | 0.1% | $33.67 | — | COM | 90130A101 |
| GOOGL | ALPHABET INC-CL A | 3,353 | $2,140 | 0.1% | $31.95 | 0.0% | COM | 02079K305 |
| TRIP | TRIPADVISOR INC | 31,174 | $1,965 | 0.1% | $67.29 | 0.0% | COM | 896945201 |
| LUV | SOUTHWEST AIRLINES CO | 50,009 | $1,902 | 0.1% | $32.73 | 0.0% | COM | 844741108 |
| — | CIGNA CORP | 13,944 | $1,882 | 0.1% | $134.97 | — | COM | 125509109 |
| — | COACH INC | 53,264 | $1,541 | 0.1% | $36.61 | — | COM | 189754104 |
| ES | NORTHEAST UTILITIES | 30,393 | $1,538 | 0.1% | $33.68 | 0.0% | COM | 30040W108 |
| LKQ | LKQ CORP | 52,126 | $1,478 | 0.1% | $27.35 | 0.0% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 91,074 | $1,364 | 0.1% | $16.78 | 0.0% | COM | 595112103 |
| PNW | PINNACLE WEST CAPITAL | 19,643 | $1,260 | 0.0% | $40.69 | 0.0% | COM | 723484101 |
| WEC | WISCONSIN ENERGY CORP | 23,442 | $1,224 | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 16,265 | $1,202 | 0.0% | $65.88 | +8.2% | COM | 92345Y106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 15,972 | $1,000 | 0.0% | $53.51 | +4.0% | COM | 192446102 |
| — | ACTIVISION BLIZZARD INC | 32,314 | $998 | 0.0% | $20.98 | — | COM | 00507V109 |
| SEE | SEALED AIR CORP | 20,092 | $942 | 0.0% | $43.36 | 0.0% | COM | 81211K100 |
| VET | VERMILION ENERGY INC | 27,200 | $872 | 0.0% | $44.36 | -23.1% | COM | 923725105 |
| EBAY | EBAY INC | 31,057 | $759 | 0.0% | $20.85 | +14.8% | COM | 278642103 |
| — | CENTURYLINK INC | 29,228 | $734 | 0.0% | $31.35 | — | COM | 156700106 |
| AAPL | APPLE INC | 5,902 | $651 | 0.0% | $18.36 | +43.1% | COM | 037833100 |
| TDC | TERADATA CORP | 16,154 | $468 | 0.0% | $32.05 | 0.0% | COM | 88076W103 |
| ILMN | ILLUMINA INC | 2,416 | $425 | 0.0% | $202.14 | 0.0% | COM | 452327109 |
| — | CGI GROUP INC - CL A | 10,100 | $364 | 0.0% | $36.17 | — | COM | 39945C109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 10,142 | $322 | 0.0% | $31.75 | — | COM | 92857W308 |
| — | SUNEDISON INC | 43,414 | $312 | 0.0% | $7.19 | — | COM | 86732Y109 |
| ENB | ENBRIDGE INC | 3,500 | $129 | 0.0% | $25.53 | -9.9% | COM | 29250N105 |
| — | SOUTHWESTERN ENERGY CO | 3,804 | $48 | 0.0% | $39.52 | — | COM | 845467109 |
| KMI | KINDER MORGAN INC | 1 | $0 | 0.0% | $24.33 | -19.7% | COM | 49456B101 |