CIK: 0001527488 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $2,428,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 1,358,723 | $105,953 | 4.4% | $50.63 | +14.6% | COM | 209115104 |
| HUM | HUMANA INC | 302,562 | $90,052 | 3.7% | $176.20 | +55.7% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 780,295 | $77,881 | 3.2% | $57.68 | +21.3% | COM | 30225T102 |
| CBOE | CBOE HOLDINGS INC | 727,577 | $75,719 | 3.1% | $90.41 | +5.7% | COM | 12503M108 |
| PCG | P G & E CORP | 1,637,698 | $69,700 | 2.9% | $45.03 | -4.8% | COM | 69331C108 |
| KR | KROGER CO | 2,166,855 | $61,647 | 2.5% | $26.35 | -18.9% | COM | 501044101 |
| EIX | EDISON INTERNATIONAL | 951,251 | $60,186 | 2.5% | $45.02 | -0.5% | COM | 281020107 |
| GWW | WW GRAINGER INC | 171,415 | $52,864 | 2.2% | $156.39 | +72.3% | COM | 384802104 |
| — | VIACOM INC-CLASS B | 1,747,148 | $52,694 | 2.2% | $30.42 | — | COM | 92553P201 |
| CPB | CAMPBELL SOUP CO | 1,274,206 | $51,656 | 2.1% | $38.23 | -21.0% | COM | 134429109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 209,783 | $48,976 | 2.0% | $223.66 | +8.0% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 850,950 | $47,092 | 1.9% | $39.87 | +1.9% | COM | 110122108 |
| COTY | COTY INC-CL A | 3,233,850 | $45,597 | 1.9% | $16.30 | -13.2% | COM | 222070203 |
| PSA | PUBLIC STORAGE INC | 196,685 | $44,620 | 1.8% | $146.49 | +3.8% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,187 | $41,492 | 1.7% | $10.27 | -20.4% | COM | 169656105 |
| — | SYMANTEC CORP | 1,929,402 | $39,842 | 1.6% | $20.65 | — | COM | 871503108 |
| LULU | LULULEMON ATHLETICA INC | 316,301 | $39,490 | 1.6% | $62.94 | +69.4% | COM | 550021109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 470,073 | $39,326 | 1.6% | $59.34 | +25.5% | COM | 12541W209 |
| HRB | H&R BLOCK INC | 1,668,125 | $38,000 | 1.6% | $16.84 | +16.8% | COM | 093671105 |
| MAT | MATTEL INC | 2,304,193 | $37,835 | 1.6% | $17.53 | -13.4% | COM | 577081102 |
| NEM | NEWMONT MINING CORP | 982,959 | $37,067 | 1.5% | $24.49 | +28.0% | COM | 651639106 |
| CLX | CLOROX COMPANY | 270,148 | $36,538 | 1.5% | $85.23 | +16.0% | COM | 189054109 |
| TAL | TAL EDUCATION GROUP- ADR | 989,915 | $36,429 | 1.5% | $41.43 | — | COM | 874080104 |
| TRIP | TRIPADVISOR INC | 618,274 | $34,444 | 1.4% | $40.91 | +3.9% | COM | 896945201 |
| — | STERICYCLE INC | 525,643 | $34,319 | 1.4% | $107.85 | — | COM | 858912108 |
| FNV | FRANCO-NEVADA CORP | 465,577 | $33,960 | 1.4% | $48.19 | +36.4% | COM | 351858105 |
| WYNN | WYNN RESORTS LTD | 193,816 | $32,433 | 1.3% | $157.57 | +7.8% | COM | 983134107 |
| EQIX | EQUINIX INC | 73,948 | $31,790 | 1.3% | $356.94 | -2.1% | COM | 29444U700 |
| TSN | TYSON FOODS INC-CL A | 459,981 | $31,670 | 1.3% | $48.58 | +15.8% | COM | 902494103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 820,133 | $31,337 | 1.3% | $39.38 | -2.9% | COM | 499049104 |
| ATHM | AUTOHOME INC-ADR | 308,035 | $31,112 | 1.3% | $57.76 | — | COM | 05278C107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 287,714 | $28,337 | 1.2% | $119.57 | -17.0% | COM | 02043Q107 |
| — | MOMO INC-SPON ADR | 634,764 | $27,612 | 1.1% | $34.75 | — | COM | 60879B107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 217,052 | $24,188 | 1.0% | $112.72 | +0.4% | COM | 913903100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 255,363 | $24,173 | 1.0% | $46.85 | — | COM | 647581107 |
| AEM | AGNICO-EAGLE MINES | 524,448 | $24,029 | 1.0% | $27.77 | +35.1% | COM | 008474108 |
| — | NEKTAR THERAPEUTICS | 486,336 | $23,748 | 1.0% | $48.83 | — | COM | 640268108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,725,498 | $23,519 | 1.0% | $10.89 | — | COM | 204448104 |
| EXPE | EXPEDIA GROUP INC | 194,542 | $23,382 | 1.0% | $112.59 | -0.4% | COM | 30212P303 |
| CMS | CMS ENERGY CORP | 493,200 | $23,318 | 1.0% | $35.19 | +2.6% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 135,493 | $22,631 | 0.9% | $30.46 | +9.7% | COM | 65339F101 |
| HSY | HERSHEY CO/THE | 228,661 | $21,279 | 0.9% | $88.55 | -12.1% | COM | 427866108 |
| DVA | DAVITA INC | 298,865 | $20,753 | 0.9% | $70.74 | -5.5% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 188,204 | $20,149 | 0.8% | $61.92 | +19.7% | COM | 237194105 |
| D | DOMINION ENERGY INC | 280,599 | $19,131 | 0.8% | $50.87 | -8.9% | COM | 25746U109 |
| KGC | KINROSS GOLD CORP | 5,045,118 | $18,985 | 0.8% | $3.04 | +23.6% | COM | 496902404 |
| — | YY INC-ADR | 188,779 | $18,967 | 0.8% | $103.38 | — | COM | 98426T106 |
| CCI | CROWN CASTLE INTL CORP | 169,279 | $18,252 | 0.8% | $75.31 | -0.3% | COM | 22822V101 |
| — | LIMITED BRANDS INC | 464,938 | $17,147 | 0.7% | $44.29 | — | COM | 501797104 |
| AAP | ADVANCE AUTO PARTS INC | 124,895 | $16,948 | 0.7% | $89.73 | +19.1% | COM | 00751Y106 |
| — | 51JOB INC-ADR | 173,352 | $16,926 | 0.7% | $97.64 | — | COM | 316827104 |
| DPZ | DOMINO'S PIZZA INC | 56,865 | $16,046 | 0.7% | $173.02 | +34.2% | COM | 25754A201 |
| CCJ | CAMECO CORP | 1,402,400 | $15,768 | 0.6% | $9.73 | +8.6% | COM | 13321L108 |
| VISN | COMMSCOPE HOLDING CO INC | 498,390 | $14,555 | 0.6% | $32.91 | 0.0% | COM | 20337X109 |
| — | LIBERTY MEDIA GROUP-C | 376,354 | $13,974 | 0.6% | $35.22 | — | COM | 531229854 |
| BHC | BAUSCH HEALTH COS INC | 596,918 | $13,886 | 0.6% | $20.68 | 0.0% | COM | 071734107 |
| REGN | REGENERON PHARMACEUTICALS | 40,003 | $13,801 | 0.6% | $348.06 | -10.6% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 235,432 | $13,799 | 0.6% | $45.75 | -3.6% | COM | 30040W108 |
| — | TIFFANY & CO | 100,032 | $13,164 | 0.5% | $131.60 | — | COM | 886547108 |
| — | CONTINENTAL RESOURCES INC/OK | 196,492 | $12,725 | 0.5% | $36.52 | — | COM | 212015101 |
| AZO | AUTOZONE INC | 18,607 | $12,484 | 0.5% | $562.12 | +14.8% | COM | 053332102 |
| NWL | NEWELL RUBBERMAID INC | 483,692 | $12,474 | 0.5% | $20.07 | -9.2% | COM | 651229106 |
| DG | DOLLAR GENERAL CORP | 126,339 | $12,457 | 0.5% | $71.24 | +22.3% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES | 797,583 | $11,956 | 0.5% | $12.46 | +2.1% | COM | 007903107 |
| — | HOLLYFRONTIER CORP | 168,528 | $11,532 | 0.5% | $64.27 | — | COM | 436106108 |
| STZ | CONSTELLATION BRANDS INC-A | 52,612 | $11,515 | 0.5% | $190.78 | +4.7% | COM | 21036P108 |
| MCD | MCDONALD'S CORP | 72,879 | $11,419 | 0.5% | $120.47 | +12.5% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 209,664 | $11,146 | 0.5% | $44.59 | -1.1% | COM | 171340102 |
| INCY | INCYTE CORP | 165,198 | $11,068 | 0.5% | $92.17 | -25.8% | COM | 45337C102 |
| — | CIGNA CORP | 62,668 | $10,650 | 0.4% | $138.16 | — | COM | 125509109 |
| — | THOMSON REUTERS CORP | 261,100 | $10,530 | 0.4% | $39.65 | — | COM | 884903105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 969,184 | $10,516 | 0.4% | $13.04 | — | COM | 92763W103 |
| — | PARSLEY ENERGY INC-CLASS A | 328,323 | $9,942 | 0.4% | $31.45 | — | COM | 701877102 |
| SRE | SEMPRA ENERGY | 84,608 | $9,824 | 0.4% | $42.50 | +0.5% | COM | 816851109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 376,627 | $9,160 | 0.4% | $32.34 | — | COM | 881624209 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 367,925 | $8,797 | 0.4% | $21.52 | — | COM | 72651A207 |
| CL | COLGATE-PALMOLIVE CO | 123,374 | $7,996 | 0.3% | $59.73 | -8.6% | COM | 194162103 |
| M | MACY'S INC | 212,850 | $7,967 | 0.3% | $33.38 | +0.4% | COM | 55616P104 |
| HAS | HASBRO INC | 81,544 | $7,527 | 0.3% | $66.87 | -0.2% | COM | 418056107 |
| AMT | AMERICAN TOWER CORP | 49,920 | $7,197 | 0.3% | $114.28 | -0.4% | COM | 03027X100 |
| GAP | GAP INC/THE | 209,370 | $6,781 | 0.3% | $20.38 | +15.2% | COM | 364760108 |
| — | FIRST DATA CORP- CLASS A | 322,294 | $6,746 | 0.3% | $20.93 | — | COM | 32008D106 |
| WCN | WASTE CONNECTIONS INC | 89,584 | $6,744 | 0.3% | $48.62 | +46.0% | COM | 94106B101 |
| — | GENERAL ELECTRIC CO | 472,225 | $6,427 | 0.3% | $13.61 | — | COM | 369604103 |
| AGNC | AGNC INVESTMENT CORP | 329,428 | $6,124 | 0.3% | $20.15 | — | COM | 00123Q104 |
| — | ARISTA NETWORKS INC | 20,715 | $5,334 | 0.2% | $256.72 | — | COM | 040413106 |
| WPM | SILVER WHEATON CORP | 240,700 | $5,310 | 0.2% | $19.25 | +1.6% | COM | 962879102 |
| OMC | OMNICOM GROUP | 68,675 | $5,238 | 0.2% | $56.40 | -0.6% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP | 44,152 | $4,996 | 0.2% | $139.30 | -21.1% | COM | 91307C102 |
| — | KELLOGG CO | 71,133 | $4,970 | 0.2% | $49.68 | -9.5% | COM | 487836108 |
| — | SHAW COMMUNICATIONS INC-B | 241,700 | $4,921 | 0.2% | $19.97 | — | COM | 82028K200 |
| CVS | CVS CAREMARK CORP | 73,670 | $4,741 | 0.2% | $59.95 | -13.8% | COM | 126650100 |
| — | MARATHON OIL CORP | 222,651 | $4,644 | 0.2% | $17.15 | — | COM | 565849106 |
| MNST | MONSTER BEVERAGE CORP | 80,894 | $4,635 | 0.2% | $23.36 | +15.6% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 27,981 | $4,620 | 0.2% | $149.04 | 0.0% | COM | 78410G104 |
| EA | ELECTRONIC ARTS INC | 30,754 | $4,337 | 0.2% | $61.23 | +106.2% | COM | 285512109 |
| — | RITCHIE BROS AUCTIONEERS | 121,000 | $4,125 | 0.2% | $29.77 | — | COM | 767744105 |
| AIZ | ASSURANT INC | 39,724 | $4,111 | 0.2% | $82.02 | -0.7% | COM | 04621X108 |
| OPTU | ALTICE USA INC- A | 224,413 | $3,828 | 0.2% | $18.46 | 0.0% | COM | 02156K103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 53,126 | $3,704 | 0.2% | $69.49 | 0.0% | COM | 910047109 |
| KSS | KOHLS CORP | 49,554 | $3,612 | 0.1% | $60.89 | +9.5% | COM | 500255104 |
| EFX | EQUIFAX INC | 28,152 | $3,522 | 0.1% | $109.64 | +1.1% | COM | 294429105 |
| — | COTT CORPORATION | 202,600 | $3,354 | 0.1% | $14.32 | — | COM | 22163N106 |
| EBAY | EBAY INC | 91,044 | $3,301 | 0.1% | $34.63 | 0.0% | COM | 278642103 |
| NI | NISOURCE INC | 110,657 | $2,908 | 0.1% | $19.12 | 0.0% | COM | 65473P105 |
| STN | STANTEC INC | 112,800 | $2,899 | 0.1% | $25.31 | — | COM | 85472N109 |
| MIDD | MIDDLEBY CORP | 24,180 | $2,525 | 0.1% | $113.19 | 0.0% | COM | 596278101 |
| CSX | CSX CORP | 39,498 | $2,519 | 0.1% | $14.16 | +31.3% | COM | 126408103 |
| — | NORDSTROM INC | 44,786 | $2,319 | 0.1% | $47.64 | — | COM | 655664100 |
| ALV | AUTOLIV INC | 15,139 | $2,168 | 0.1% | $85.27 | +4.2% | COM | 052800109 |
| ICE | INTERCONTINENTALEXCHANGE INC | 29,303 | $2,155 | 0.1% | $53.33 | +23.7% | COM | 45866F104 |
| — | EXPRESS SCRIPTS INC | 26,228 | $2,025 | 0.1% | $77.21 | — | COM | 30219G108 |
| VTR | VENTAS INC | 34,674 | $1,975 | 0.1% | $37.92 | +0.1% | COM | 92276F100 |
| — | TURQUOISE HILL RESOURCES LTD | 678,500 | $1,919 | 0.1% | $2.86 | — | COM | 900435108 |
| — | CIMAREX ENERGY CO | 17,518 | $1,782 | 0.1% | $101.72 | — | COM | 171798101 |
| UHAL | AMERCO | 4,979 | $1,773 | 0.1% | $36.03 | -3.5% | COM | 023586100 |
| — | CBS CORP-CLASS B | 31,505 | $1,771 | 0.1% | $56.16 | — | COM | 124857202 |
| NVR | NVR INC | 581 | $1,726 | 0.1% | $3060.28 | 0.0% | COM | 62944T105 |
| FRCB | FIRST REPUBLIC BANK/CA | 17,692 | $1,712 | 0.1% | $90.93 | +2.8% | COM | 33616C100 |
| — | HCP INC | 65,369 | $1,688 | 0.1% | $25.63 | — | COM | 40414L109 |
| OTEX | OPEN TEXT CORP | 47,300 | $1,664 | 0.1% | $25.01 | +16.6% | COM | 683715106 |
| — | CONCHO RESOURCES INC | 11,923 | $1,650 | 0.1% | $148.88 | — | COM | 20605P101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 56,180 | $1,573 | 0.1% | $16.64 | — | COM | 585464100 |
| TSCO | TRACTOR SUPPLY COMPANY | 20,382 | $1,559 | 0.1% | $10.56 | +17.1% | COM | 892356106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,665 | $1,522 | 0.1% | $125.48 | +7.1% | COM | 518439104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 144,398 | $1,486 | 0.1% | $11.93 | — | COM | 035710409 |
| KIM | KIMCO REALTY CORP | 77,688 | $1,320 | 0.1% | $10.41 | -0.0% | COM | 49446R109 |
| — | NEW YORK COMMUNITY BANCORP | 106,213 | $1,173 | 0.0% | $12.53 | — | COM | 649445103 |
| CNC | CENTENE CORP | 8,275 | $1,020 | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| EXC | EXELON CORP | 22,148 | $944 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 7,657 | $889 | 0.0% | $44.88 | +1.2% | COM | 579780206 |
| — | YAMANA GOLD INC | 275,200 | $801 | 0.0% | $2.83 | — | COM | 98462Y100 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 7,052 | $732 | 0.0% | $103.80 | — | COM | 653656108 |
| — | SOUFUN HOLDINGS LTD-ADR | 164,025 | $636 | 0.0% | $3.88 | — | COM | 30711Y102 |
| — | ZAYO GROUP HOLDINGS INC | 17,375 | $634 | 0.0% | $36.49 | — | COM | 98919V105 |
| AGI | ALAMOS GOLD INC | 85,300 | $486 | 0.0% | $6.79 | -23.7% | COM | 011532108 |
| NTES | NETEASE INC-ADR | 1,659 | $419 | 0.0% | $239.64 | — | COM | 64110W102 |
| GIL | GILDAN ACTIVEWEAR INC | 8,000 | $225 | 0.0% | $24.59 | +4.1% | COM | 375916103 |
| — | MOBILE TELESYSTEMS-SP ADR | 21,140 | $187 | 0.0% | $8.85 | — | COM | 607409109 |
| MU | MICRON TECHNOLOGY INC | 3,100 | $163 | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 272 | $74 | 0.0% | $13.20 | +31.9% | COM | 67103H107 |