CIK: 0001527488 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $2,677,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 2,087,439 | $99,947 | 3.7% | $30.55 | +14.8% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 1,205,712 | $97,446 | 3.6% | $47.80 | +24.1% | COM | 209115104 |
| HUM | HUMANA INC | 352,762 | $84,882 | 3.2% | $166.78 | +26.3% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP | 1,488,635 | $73,955 | 2.8% | $23.36 | +3.1% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 1,073,475 | $69,153 | 2.6% | $48.62 | +20.5% | COM | 94106B101 |
| EA | ELECTRONIC ARTS INC | 651,363 | $68,862 | 2.6% | $61.23 | +63.5% | COM | 285512109 |
| TSN | TYSON FOODS INC-CL A | 1,048,366 | $65,659 | 2.5% | $46.89 | +4.2% | COM | 902494103 |
| KR | KROGER CO | 2,753,102 | $64,202 | 2.4% | $27.25 | -13.3% | COM | 501044101 |
| DG | DOLLAR GENERAL CORP | 884,411 | $63,757 | 2.4% | $71.24 | -9.6% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,096,089 | $61,074 | 2.3% | $39.79 | +0.3% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 774,418 | $60,405 | 2.3% | $56.61 | -2.0% | COM | 30225T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,002 | $56,590 | 2.1% | $11.13 | -16.6% | COM | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 547,327 | $51,739 | 1.9% | $60.56 | +11.7% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 420,815 | $51,201 | 1.9% | $121.59 | — | COM | 015351109 |
| — | STERICYCLE INC | 652,865 | $49,827 | 1.9% | $109.04 | — | COM | 858912108 |
| HRB | H&R BLOCK INC | 1,611,032 | $49,797 | 1.9% | $16.34 | +15.0% | COM | 093671105 |
| EIX | EDISON INTERNATIONAL | 601,746 | $47,051 | 1.8% | $45.24 | +23.0% | COM | 281020107 |
| — | CIGNA CORP | 275,681 | $46,146 | 1.7% | $137.21 | — | COM | 125509109 |
| NVDA | NVIDIA CORP | 309,682 | $44,768 | 1.7% | $2.15 | +46.0% | COM | 67066G104 |
| — | VMWARE INC-CLASS A | 503,976 | $44,063 | 1.6% | $57.80 | — | COM | 928563402 |
| CLX | CLOROX COMPANY | 324,450 | $43,230 | 1.6% | $81.74 | +28.9% | COM | 189054109 |
| TAL | TAL EDUCATION GROUP- ADR | 348,593 | $42,636 | 1.6% | $71.57 | — | COM | 874080104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 600,701 | $42,343 | 1.6% | $46.85 | — | COM | 647581107 |
| — | WHOLE FOODS MARKET INC | 987,079 | $41,566 | 1.6% | $36.71 | — | COM | 966837106 |
| KSS | KOHLS CORP | 1,054,109 | $40,762 | 1.5% | $60.89 | -37.0% | COM | 500255104 |
| O | REALTY INCOME CORP | 706,852 | $39,004 | 1.5% | $37.69 | -2.9% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 637,417 | $38,035 | 1.4% | $55.16 | -5.6% | COM | 550021109 |
| FNV | FRANCO-NEVADA CORP | 526,377 | $37,925 | 1.4% | $44.27 | +46.5% | COM | 351858105 |
| ILMN | ILLUMINA INC | 213,769 | $37,093 | 1.4% | $147.89 | +17.0% | COM | 452327109 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,177,489 | $32,923 | 1.2% | $32.12 | -31.5% | COM | 125269100 |
| NTES | NETEASE INC-ADR | 109,444 | $32,902 | 1.2% | $239.64 | — | COM | 64110W102 |
| CPB | CAMPBELL SOUP CO | 604,110 | $31,504 | 1.2% | $43.86 | -2.8% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES | 2,463,681 | $30,747 | 1.1% | $12.63 | -3.2% | COM | 007903107 |
| KLAC | KLA-TENCOR CORPORATION | 330,758 | $30,268 | 1.1% | $68.40 | +27.1% | COM | 482480100 |
| AEM | AGNICO-EAGLE MINES | 644,873 | $29,038 | 1.1% | $26.38 | +50.3% | COM | 008474108 |
| GAP | GAP INC/THE | 1,314,280 | $28,901 | 1.1% | $17.49 | +0.6% | COM | 364760108 |
| M | MACY'S INC | 1,224,338 | $28,454 | 1.1% | $33.38 | -23.2% | COM | 55616P104 |
| NEM | NEWMONT MINING CORP | 872,196 | $28,250 | 1.1% | $21.20 | +25.4% | COM | 651639106 |
| CSX | CSX CORP | 505,563 | $27,584 | 1.0% | $14.07 | +8.3% | COM | 126408103 |
| CBOE | CBOE HOLDINGS INC | 297,204 | $27,164 | 1.0% | $76.47 | 0.0% | COM | 12503M108 |
| RRC | RANGE RESOURCES CORP | 1,153,196 | $26,720 | 1.0% | $36.81 | -31.5% | COM | 75281A109 |
| MCK | MCKESSON CORP | 161,972 | $26,651 | 1.0% | $136.78 | +3.5% | COM | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC | 291,234 | $26,534 | 1.0% | $91.95 | — | COM | 26138E109 |
| — | PARSLEY ENERGY INC-CLASS A | 938,379 | $26,040 | 1.0% | $31.45 | — | COM | 701877102 |
| — | LIMITED BRANDS INC | 459,315 | $24,752 | 0.9% | $53.12 | — | COM | 501797104 |
| DRI | DARDEN RESTAURANTS INC | 270,706 | $24,483 | 0.9% | $60.12 | +14.4% | COM | 237194105 |
| CVS | CVS CAREMARK CORP | 303,048 | $24,383 | 0.9% | $60.55 | -0.4% | COM | 126650100 |
| HSY | HERSHEY CO/THE | 216,026 | $23,195 | 0.9% | $89.25 | +0.7% | COM | 427866108 |
| COTY | COTY INC-CL A | 1,208,974 | $22,680 | 0.8% | $18.17 | -9.0% | COM | 222070203 |
| NFLX | NETFLIX INC | 145,614 | $21,756 | 0.8% | $9.92 | +55.0% | COM | 64110L106 |
| — | MOMO INC-SPON ADR | 582,908 | $21,544 | 0.8% | $36.96 | — | COM | 60879B107 |
| — | FOOT LOCKER INC | 428,449 | $21,114 | 0.8% | $61.13 | — | COM | 344849104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,827,668 | $21,018 | 0.8% | $10.89 | — | COM | 204448104 |
| — | TESARO INC | 144,350 | $20,189 | 0.8% | $139.86 | — | COM | 881569107 |
| KGC | KINROSS GOLD CORP | 4,811,499 | $19,525 | 0.7% | $2.84 | +39.8% | COM | 496902404 |
| — | VALEANT PHARMACEUTICALS INTERNATIONAL | 1,121,113 | $19,458 | 0.7% | $33.86 | — | COM | 91911K102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 278,832 | $19,150 | 0.7% | $57.95 | -0.3% | COM | 12541W209 |
| BBY | BEST BUY CO INC | 298,303 | $17,102 | 0.6% | $28.94 | +35.4% | COM | 086516101 |
| AIZ | ASSURANT INC | 151,995 | $15,760 | 0.6% | $81.27 | +3.7% | COM | 04621X108 |
| PCG | P G & E CORP | 230,615 | $15,306 | 0.6% | $44.25 | +48.1% | COM | 69331C108 |
| AWK | AMERICAN WATER WORKS CO INC | 183,292 | $14,288 | 0.5% | $61.66 | +8.2% | COM | 030420103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 379,348 | $12,602 | 0.5% | $50.23 | — | COM | 881624209 |
| TRIP | TRIPADVISOR INC | 278,200 | $10,627 | 0.4% | $65.08 | -43.5% | COM | 896945201 |
| CMS | CMS ENERGY CORP | 210,081 | $9,716 | 0.4% | $33.51 | +7.0% | COM | 125896100 |
| MAT | MATTEL INC | 415,935 | $8,955 | 0.3% | $26.06 | -13.3% | COM | 577081102 |
| UTHR | UNITED THERAPEUTICS CORP | 67,755 | $8,790 | 0.3% | $148.54 | -16.0% | COM | 91307C102 |
| — | NORDSTROM INC | 179,842 | $8,602 | 0.3% | $47.64 | — | COM | 655664100 |
| AGNC | AGNC INVESTMENT CORP | 402,423 | $8,568 | 0.3% | $19.90 | — | COM | 00123Q104 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 729,697 | $7,698 | 0.3% | $13.17 | — | COM | 92763W103 |
| — | SHAW COMMUNICATIONS INC-B | 350,000 | $7,624 | 0.3% | $19.89 | — | COM | 82028K200 |
| MCD | MCDONALD'S CORP | 48,875 | $7,486 | 0.3% | $103.31 | +14.1% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY COMPANY | 137,924 | $7,477 | 0.3% | $10.68 | -2.6% | COM | 892356106 |
| — | 58.COM INC-ADR | 168,003 | $7,411 | 0.3% | $40.74 | — | COM | 31680Q104 |
| — | COOPER COS INC/THE | 30,675 | $7,344 | 0.3% | $170.05 | — | COM | 216648402 |
| GWW | WW GRAINGER INC | 40,039 | $7,228 | 0.3% | $166.15 | 0.0% | COM | 384802104 |
| ICE | INTERCONTINENTALEXCHANGE INC | 104,452 | $6,885 | 0.3% | $51.20 | +7.2% | COM | 45866F104 |
| OTEX | OPEN TEXT CORP | 215,900 | $6,804 | 0.3% | $20.52 | +31.3% | COM | 683715106 |
| EBAY | EBAY INC | 192,829 | $6,734 | 0.3% | $25.44 | +19.7% | COM | 278642103 |
| RL | RALPH LAUREN CORP | 83,521 | $6,164 | 0.2% | $86.98 | -27.4% | COM | 751212101 |
| UAA | UNDER ARMOUR INC-CLASS A | 274,158 | $5,966 | 0.2% | $23.27 | -12.5% | COM | 904311107 |
| PSA | PUBLIC STORAGE INC | 27,608 | $5,757 | 0.2% | $151.11 | 0.0% | COM | 74460D109 |
| SYY | SYSCO CORP | 110,385 | $5,556 | 0.2% | $36.46 | +16.9% | COM | 871829107 |
| RCI | ROGERS COMMUNICATIONS -CL B | 115,700 | $5,457 | 0.2% | $36.29 | +27.3% | COM | 775109200 |
| ATHM | AUTOHOME INC-ADR | 114,477 | $5,193 | 0.2% | $45.36 | — | COM | 05278C107 |
| DKS | DICK'S SPORTING GOODS INC | 118,561 | $4,722 | 0.2% | $34.87 | 0.0% | COM | 253393102 |
| ES | EVERSOURCE ENERGY | 77,245 | $4,690 | 0.2% | $43.89 | +2.7% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 66,293 | $4,635 | 0.2% | $88.94 | -13.2% | COM | 256746108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 363,319 | $4,378 | 0.2% | $11.72 | — | COM | 035710409 |
| IT | GARTNER INC | 35,214 | $4,349 | 0.2% | $104.07 | +11.5% | COM | 366651107 |
| — | KELLOGG CO | 62,239 | $4,323 | 0.2% | $52.50 | -6.4% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 29,337 | $4,111 | 0.2% | $27.54 | 0.0% | COM | 65339F101 |
| HAS | HASBRO INC | 36,759 | $4,099 | 0.2% | $54.71 | +39.8% | COM | 418056107 |
| AZO | AUTOZONE INC | 6,857 | $3,912 | 0.1% | $651.02 | 0.0% | COM | 053332102 |
| GIL | GILDAN ACTIVEWEAR INC | 126,700 | $3,888 | 0.1% | $24.59 | +1.8% | COM | 375916103 |
| — | RITCHIE BROS AUCTIONEERS | 126,300 | $3,624 | 0.1% | $29.63 | — | COM | 767744105 |
| FANG | DIAMONDBACK ENERGY INC | 36,899 | $3,277 | 0.1% | $78.67 | -4.6% | COM | 25278X109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 127,300 | $3,093 | 0.1% | $18.83 | +26.7% | COM | 249906108 |
| — | COTT CORPORATION | 213,600 | $3,081 | 0.1% | $13.84 | — | COM | 22163N106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 115,207 | $3,014 | 0.1% | $16.64 | — | COM | 72651A207 |
| CCJ | CAMECO CORP | 331,200 | $3,012 | 0.1% | $10.08 | -6.5% | COM | 13321L108 |
| — | YAMANA GOLD INC | 1,152,100 | $2,777 | 0.1% | $3.88 | — | COM | 98462Y100 |
| D | DOMINION RESOURCES INC/VA | 32,059 | $2,457 | 0.1% | $53.70 | +0.1% | COM | 25746U109 |
| SHOP | SHOPIFY INC - CLASS A | 28,192 | $2,444 | 0.1% | $4.03 | +109.7% | COM | 82509L107 |
| — | CONTINENTAL RESOURCES INC/OK | 73,733 | $2,384 | 0.1% | $32.33 | — | COM | 212015101 |
| ISRG | INTUITIVE SURGICAL INC | 2,546 | $2,381 | 0.1% | $85.55 | +12.3% | COM | 46120E602 |
| — | HOLLYFRONTIER CORP | 83,110 | $2,283 | 0.1% | $32.76 | — | COM | 436106108 |
| SBNY | SIGNATURE BANK | 14,438 | $2,072 | 0.1% | $149.41 | — | COM | 82669G104 |
| DXCM | DEXCOM INC | 28,034 | $2,051 | 0.1% | $19.52 | -5.4% | COM | 252131107 |
| TGT | TARGET CORP | 38,492 | $2,013 | 0.1% | $52.91 | -19.6% | COM | 87612E106 |
| SJM | JM SMUCKER CO/THE | 16,140 | $1,910 | 0.1% | $97.45 | -1.2% | COM | 832696405 |
| — | VIACOM INC-CLASS B | 56,169 | $1,886 | 0.1% | $33.58 | — | COM | 92553P201 |
| — | EXPRESS SCRIPTS INC | 28,638 | $1,828 | 0.1% | $63.83 | — | COM | 30219G108 |
| CTRA | CABOT OIL & GAS CORP | 72,806 | $1,826 | 0.1% | $16.69 | +3.5% | COM | 127097103 |
| BB | BLACKBERRY LTD | 162,900 | $1,626 | 0.1% | $9.83 | 0.0% | COM | 09228F103 |
| UA | UNDER ARMOUR INC-CLASS C-W/I | 75,499 | $1,522 | 0.1% | $18.85 | 0.0% | COM | 904311206 |
| DE | DEERE & CO | 11,834 | $1,463 | 0.1% | $86.47 | +18.9% | COM | 244199105 |
| LLY | ELI LILLY & CO | 17,748 | $1,461 | 0.1% | $71.29 | 0.0% | COM | 532457108 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 62,479 | $1,403 | 0.1% | $16.13 | — | COM | 585464100 |
| SLF | SUN LIFE FINANCIAL INC | 36,600 | $1,307 | 0.0% | $36.58 | -5.7% | COM | 866796105 |
| COST | COSTCO WHOLESALE CORP | 7,814 | $1,250 | 0.0% | $150.98 | 0.0% | COM | 22160K105 |
| STN | STANTEC INC | 48,800 | $1,227 | 0.0% | $25.52 | — | COM | 85472N109 |
| — | HANESBRANDS INC | 50,941 | $1,180 | 0.0% | $20.76 | — | COM | 410345102 |
| — | NATIONAL OILWELL VARCO INC | 32,835 | $1,082 | 0.0% | $32.95 | — | COM | 637071101 |
| — | ENCANA CORP | 116,000 | $1,019 | 0.0% | $8.06 | — | COM | 292505104 |
| INGR | INGREDION INC | 7,865 | $938 | 0.0% | $118.75 | 0.0% | COM | 457187102 |
| — | SCANA CORP | 13,046 | $874 | 0.0% | $66.99 | — | COM | 80589M102 |
| WYNN | WYNN RESORTS LTD | 5,314 | $713 | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| AGI | ALAMOS GOLD INC | 81,600 | $578 | 0.0% | $7.05 | -4.9% | COM | 011532108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,708 | $320 | 0.0% | $36.50 | 0.0% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 9,034 | $313 | 0.0% | $23.61 | -0.9% | COM | 84265V105 |
| CVE | CENOVUS ENERGY INC | 42,000 | $309 | 0.0% | $7.91 | 0.0% | COM | 15135U109 |
| UHAL | AMERCO | 827 | $303 | 0.0% | $36.27 | 0.0% | COM | 023586100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 5,309 | $300 | 0.0% | $50.83 | 0.0% | COM | 194693107 |
| EQT | EQUITABLE RESOURCES INC | 4,789 | $281 | 0.0% | $31.88 | -8.4% | COM | 26884L109 |
| AKAM | AKAMAI TECHNOLOGIES | 3,080 | $153 | 0.0% | $52.77 | 0.0% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 1,008 | $118 | 0.0% | $120.46 | 0.0% | COM | 00751Y106 |
| — | YY INC-ADR | 207 | $12 | 0.0% | $46.09 | — | COM | 98426T106 |