CIK: 0001527488 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $2,590,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 2,017,511 | $100,431 | 3.9% | $30.40 | +12.4% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 1,267,812 | $98,458 | 3.8% | $47.80 | +14.4% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 905,495 | $81,060 | 3.1% | $61.23 | +35.2% | COM | 285512109 |
| KR | KROGER CO | 2,567,119 | $75,704 | 2.9% | $27.51 | -3.6% | COM | 501044101 |
| HUM | HUMANA INC | 366,054 | $75,458 | 2.9% | $166.78 | +15.1% | COM | 444859102 |
| DG | DOLLAR GENERAL CORP | 1,025,264 | $71,492 | 2.8% | $71.24 | -8.4% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 761,746 | $67,202 | 2.6% | $44.55 | +17.5% | COM | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,334 | $66,977 | 2.6% | $11.13 | -25.8% | COM | 169656105 |
| TSN | TYSON FOODS INC-CL A | 1,051,879 | $64,911 | 2.5% | $46.89 | +6.7% | COM | 902494103 |
| MNST | MONSTER BEVERAGE CORP | 1,383,356 | $63,870 | 2.5% | $23.31 | -4.1% | COM | 61174X109 |
| — | WHOLE FOODS MARKET INC | 2,125,646 | $63,174 | 2.4% | $36.71 | — | COM | 966837106 |
| — | VMWARE INC-CLASS A | 614,317 | $56,603 | 2.2% | $57.80 | — | COM | 928563402 |
| — | STERICYCLE INC | 642,223 | $53,233 | 2.1% | $109.58 | — | COM | 858912108 |
| COR | AMERISOURCEBERGEN CORP | 566,563 | $50,140 | 1.9% | $60.56 | +9.8% | COM | 03073E105 |
| NVDA | NVIDIA CORP | 457,921 | $49,882 | 1.9% | $2.15 | +22.2% | COM | 67066G104 |
| HRB | H&R BLOCK INC | 2,118,735 | $49,260 | 1.9% | $16.34 | -2.8% | COM | 093671105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 792,717 | $47,864 | 1.8% | $46.85 | — | COM | 647581107 |
| EIX | EDISON INTERNATIONAL | 590,112 | $46,978 | 1.8% | $45.03 | +16.2% | COM | 281020107 |
| — | CIGNA CORP | 313,453 | $45,918 | 1.8% | $137.21 | — | COM | 125509109 |
| CLX | CLOROX COMPANY | 336,653 | $45,391 | 1.8% | $81.74 | +22.9% | COM | 189054109 |
| TAL | TAL EDUCATION GROUP- ADR | 421,389 | $44,907 | 1.7% | $71.57 | — | COM | 874080104 |
| O | REALTY INCOME CORP | 743,008 | $44,231 | 1.7% | $37.69 | +0.6% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 793,714 | $43,163 | 1.7% | $39.75 | +0.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 290,180 | $42,891 | 1.7% | $9.92 | +41.4% | COM | 64110L106 |
| KSS | KOHLS CORP | 1,057,472 | $42,098 | 1.6% | $60.89 | -33.0% | COM | 500255104 |
| GAP | GAP INC/THE | 1,707,453 | $41,474 | 1.6% | $17.49 | -0.0% | COM | 364760108 |
| FNV | FRANCO-NEVADA CORP | 598,677 | $39,108 | 1.5% | $44.27 | +33.0% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 515,506 | $38,349 | 1.5% | $57.17 | -5.5% | COM | 30225T102 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,192,760 | $35,008 | 1.4% | $32.12 | -19.7% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 611,356 | $34,994 | 1.4% | $43.86 | +3.2% | COM | 134429109 |
| ILMN | ILLUMINA INC | 203,212 | $34,676 | 1.3% | $146.59 | +7.5% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 273,787 | $33,194 | 1.3% | $121.55 | — | COM | 015351109 |
| KLAC | KLA-TENCOR CORPORATION | 329,751 | $31,350 | 1.2% | $68.40 | +11.5% | COM | 482480100 |
| AEM | AGNICO-EAGLE MINES | 737,442 | $31,198 | 1.2% | $26.38 | +43.7% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES | 2,129,727 | $30,987 | 1.2% | $12.69 | 0.0% | COM | 007903107 |
| COTY | COTY INC-CL A | 1,578,551 | $28,619 | 1.1% | $18.17 | -7.7% | COM | 222070203 |
| MCK | MCKESSON CORP | 190,994 | $28,317 | 1.1% | $136.78 | -0.2% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 536,369 | $27,822 | 1.1% | $55.74 | +18.1% | COM | 550021109 |
| NTES | NETEASE INC-ADR | 96,123 | $27,299 | 1.1% | $231.18 | — | COM | 64110W102 |
| M | MACY'S INC | 845,729 | $25,067 | 1.0% | $36.85 | -16.1% | COM | 55616P104 |
| — | SOUTHWESTERN ENERGY CO | 2,923,977 | $23,889 | 0.9% | $8.44 | — | COM | 845467109 |
| — | DR PEPPER SNAPPLE GROUP INC | 237,648 | $23,271 | 0.9% | $92.14 | — | COM | 26138E109 |
| — | PARSLEY ENERGY INC-CLASS A | 680,852 | $22,134 | 0.9% | $32.85 | — | COM | 701877102 |
| NEM | NEWMONT MINING CORP | 663,658 | $21,874 | 0.8% | $19.51 | +41.1% | COM | 651639106 |
| — | FOOT LOCKER INC | 291,243 | $21,788 | 0.8% | $66.71 | — | COM | 344849104 |
| RRC | RANGE RESOURCES CORP | 734,226 | $21,366 | 0.8% | $43.43 | -28.9% | COM | 75281A109 |
| AWK | AMERICAN WATER WORKS CO INC | 268,614 | $20,890 | 0.8% | $61.66 | +1.7% | COM | 030420103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 625,314 | $20,066 | 0.8% | $50.23 | — | COM | 881624209 |
| KGC | KINROSS GOLD CORP | 5,422,290 | $19,068 | 0.7% | $2.84 | +26.2% | COM | 496902404 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,462,466 | $17,608 | 0.7% | $10.73 | — | COM | 204448104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 212,145 | $16,397 | 0.6% | $58.01 | +7.4% | COM | 12541W209 |
| CSX | CSX CORP | 339,948 | $15,824 | 0.6% | $13.50 | 0.0% | COM | 126408103 |
| PCG | P G & E CORP | 230,141 | $15,272 | 0.6% | $44.25 | +39.2% | COM | 69331C108 |
| — | GOLDCORP INC | 1,021,492 | $14,859 | 0.6% | $13.68 | — | COM | 380956409 |
| TRIP | TRIPADVISOR INC | 341,827 | $14,753 | 0.6% | $65.08 | -35.2% | COM | 896945201 |
| BBY | BEST BUY CO INC | 298,450 | $14,669 | 0.6% | $28.94 | +12.4% | COM | 086516101 |
| — | COOPER COS INC/THE | 69,512 | $13,894 | 0.5% | $170.05 | — | COM | 216648402 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 1,207,818 | $13,304 | 0.5% | $33.86 | — | COM | 91911K102 |
| — | COMPUTER SCIENCES CORP | 189,890 | $13,104 | 0.5% | $59.95 | — | COM | 205363104 |
| OTEX | OPEN TEXT CORP | 380,994 | $12,913 | 0.5% | $20.52 | +31.9% | COM | 683715106 |
| CVS | CVS CAREMARK CORP | 160,342 | $12,587 | 0.5% | $60.75 | -0.3% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 142,813 | $11,949 | 0.5% | $52.37 | +11.8% | COM | 237194105 |
| MAT | MATTEL INC | 361,588 | $9,260 | 0.4% | $26.58 | +0.8% | COM | 577081102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 687,070 | $9,166 | 0.4% | $13.34 | — | COM | 92763W103 |
| EBAY | EBAY INC | 269,661 | $9,052 | 0.3% | $25.44 | +13.7% | COM | 278642103 |
| — | SHAW COMMUNICATIONS INC-B | 437,300 | $9,040 | 0.3% | $19.89 | — | COM | 82028K200 |
| — | HOLLYFRONTIER CORP | 302,688 | $8,579 | 0.3% | $32.76 | — | COM | 436106108 |
| DLTR | DOLLAR TREE INC | 104,808 | $8,223 | 0.3% | $88.94 | -13.6% | COM | 256746108 |
| UTHR | UNITED THERAPEUTICS CORP | 58,935 | $7,978 | 0.3% | $152.10 | -0.4% | COM | 91307C102 |
| RCI | ROGERS COMMUNICATIONS -CL B | 180,600 | $7,963 | 0.3% | $36.29 | +15.5% | COM | 775109200 |
| HAS | HASBRO INC | 68,017 | $6,789 | 0.3% | $54.71 | +24.9% | COM | 418056107 |
| AIZ | ASSURANT INC | 69,890 | $6,686 | 0.3% | $77.73 | +4.8% | COM | 04621X108 |
| — | 58.COM INC-ADR | 185,746 | $6,574 | 0.3% | $40.74 | — | COM | 31680Q104 |
| SYY | SYSCO CORP | 125,595 | $6,521 | 0.3% | $36.46 | +15.3% | COM | 871829107 |
| AGNC | AGNC INVESTMENT CORP | 319,055 | $6,346 | 0.2% | $19.54 | — | COM | 00123Q104 |
| FANG | DIAMONDBACK ENERGY INC | 59,832 | $6,205 | 0.2% | $78.67 | +1.5% | COM | 25278X109 |
| UAA | UNDER ARMOUR INC-CLASS A | 270,734 | $5,355 | 0.2% | $23.30 | 0.0% | COM | 904311107 |
| CMS | CMS ENERGY CORP | 119,587 | $5,350 | 0.2% | $31.73 | +5.1% | COM | 125896100 |
| ICE | INTERCONTINENTALEXCHANGE INC | 88,354 | $5,290 | 0.2% | $50.53 | +3.3% | COM | 45866F104 |
| RL | RALPH LAUREN CORP | 63,864 | $5,213 | 0.2% | $94.32 | -26.8% | COM | 751212101 |
| — | LIMITED BRANDS INC | 108,140 | $5,093 | 0.2% | $50.63 | — | COM | 501797104 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 205,900 | $4,704 | 0.2% | $18.83 | +16.9% | COM | 249906108 |
| HSY | HERSHEY CO/THE | 41,841 | $4,572 | 0.2% | $86.82 | 0.0% | COM | 427866108 |
| RMD | RESMED INC | 58,612 | $4,218 | 0.2% | $52.14 | +20.7% | COM | 761152107 |
| MCD | MCDONALD'S CORP | 31,885 | $4,133 | 0.2% | $95.52 | +6.5% | COM | 580135101 |
| DE | DEERE & CO | 35,147 | $3,826 | 0.1% | $86.47 | +9.1% | COM | 244199105 |
| — | RITCHIE BROS AUCTIONEERS | 115,800 | $3,801 | 0.1% | $29.71 | — | COM | 767744105 |
| — | KELLOGG CO | 50,975 | $3,701 | 0.1% | $53.24 | -6.0% | COM | 487836108 |
| — | COTT CORPORATION | 288,400 | $3,559 | 0.1% | $13.84 | — | COM | 22163N106 |
| IT | GARTNER INC | 32,492 | $3,509 | 0.1% | $103.07 | 0.0% | COM | 366651107 |
| — | RAYTHEON COMPANY | 22,345 | $3,408 | 0.1% | $152.52 | — | COM | 755111507 |
| CCJ | CAMECO CORP | 297,900 | $3,288 | 0.1% | $10.16 | +5.7% | COM | 13321L108 |
| — | YY INC-ADR | 70,846 | $3,267 | 0.1% | $46.09 | — | COM | 98426T106 |
| — | ELDORADO GOLD CORPORATION | 900,500 | $3,072 | 0.1% | $3.83 | — | COM | 284902103 |
| SHOP | SHOPIFY INC - CLASS A | 43,500 | $2,959 | 0.1% | $4.03 | +42.8% | COM | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 108,300 | $2,918 | 0.1% | $24.52 | -9.8% | COM | 375916103 |
| DXCM | DEXCOM INC | 33,411 | $2,831 | 0.1% | $19.52 | 0.0% | COM | 252131107 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 82,950 | $2,593 | 0.1% | $12.94 | — | COM | 72651A207 |
| SBNY | SIGNATURE BANK | 17,237 | $2,558 | 0.1% | $149.41 | — | COM | 82669G104 |
| — | YAMANA GOLD INC | 845,100 | $2,326 | 0.1% | $4.42 | — | COM | 98462Y100 |
| — | NORDSTROM INC | 49,523 | $2,306 | 0.1% | $47.14 | — | COM | 655664100 |
| TU | TELUS CORP | 70,700 | $2,289 | 0.1% | $16.35 | +0.3% | COM | 87971M103 |
| SJM | JM SMUCKER CO/THE | 14,296 | $1,874 | 0.1% | $97.61 | +5.5% | COM | 832696405 |
| TGT | TARGET CORP | 33,302 | $1,838 | 0.1% | $54.53 | -12.0% | COM | 87612E106 |
| EQT | EQUITABLE RESOURCES INC | 26,088 | $1,594 | 0.1% | $31.88 | -3.5% | COM | 26884L109 |
| — | HANESBRANDS INC | 75,900 | $1,576 | 0.1% | $20.76 | — | COM | 410345102 |
| — | ENCANA CORP | 131,200 | $1,533 | 0.1% | $8.06 | — | COM | 292505104 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 78,408 | $1,454 | 0.1% | $16.13 | — | COM | 585464100 |
| CTRA | CABOT OIL & GAS CORP | 60,043 | $1,436 | 0.1% | $16.57 | 0.0% | COM | 127097103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 127,099 | $1,412 | 0.1% | $11.11 | — | COM | 035710409 |
| — | FLIR SYSTEMS INC | 38,419 | $1,394 | 0.1% | $36.23 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY COMPANY | 19,899 | $1,372 | 0.1% | $12.32 | +2.8% | COM | 892356106 |
| IDXX | IDEXX LABORATORIES INC | 8,547 | $1,321 | 0.1% | $105.63 | +30.5% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,571 | $1,204 | 0.0% | $79.00 | 0.0% | COM | 46120E602 |
| STN | STANTEC INC | 46,400 | $1,201 | 0.0% | $25.54 | — | COM | 85472N109 |
| — | ACTIVISION BLIZZARD INC | 23,113 | $1,152 | 0.0% | $49.84 | — | COM | 00507V109 |
| ES | EVERSOURCE ENERGY | 19,094 | $1,122 | 0.0% | $40.34 | +3.7% | COM | 30040W108 |
| SLF | SUN LIFE FINANCIAL INC | 28,000 | $1,020 | 0.0% | $37.22 | +2.1% | COM | 866796105 |
| AGI | ALAMOS GOLD INC | 102,300 | $819 | 0.0% | $7.05 | +6.0% | COM | 011532108 |
| — | TURQUOISE HILL RESOURCES LTD | 227,900 | $694 | 0.0% | $3.21 | — | COM | 900435108 |
| TAP | MOLSON COORS BREWING CO -B | 7,215 | $691 | 0.0% | $70.07 | +11.0% | COM | 60871R209 |
| PNW | PINNACLE WEST CAPITAL | 5,394 | $450 | 0.0% | $49.72 | +13.0% | COM | 723484101 |
| SCCO | SOUTHERN COPPER CORP | 3,223 | $116 | 0.0% | $23.99 | +1.6% | COM | 84265V105 |
| D | DOMINION RESOURCES INC/VA | 587 | $46 | 0.0% | $51.23 | 0.0% | COM | 25746U109 |