CIK: 0001527488 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $2,343,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ED | CONSOLIDATED EDISON INC | 1,359,635 | $103,591 | 4.4% | $50.63 | +19.3% | COM | 209115104 |
| HUM | HUMANA INC | 282,507 | $95,634 | 4.1% | $176.20 | +73.0% | COM | 444859102 |
| CBOE | CBOE HOLDINGS INC | 747,555 | $71,735 | 3.1% | $90.44 | +1.2% | COM | 12503M108 |
| PCG | P G & E CORP | 1,512,480 | $69,589 | 3.0% | $45.03 | -2.2% | COM | 69331C108 |
| EIX | EDISON INTERNATIONAL | 936,435 | $63,378 | 2.7% | $45.02 | +7.7% | COM | 281020107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 209,170 | $59,011 | 2.5% | $223.66 | +14.0% | COM | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 645,886 | $55,960 | 2.4% | $57.68 | +22.0% | COM | 30225T102 |
| — | VIACOM INC-CLASS B | 1,653,284 | $55,815 | 2.4% | $30.42 | — | COM | 92553P201 |
| GWW | WW GRAINGER INC | 151,883 | $54,285 | 2.3% | $156.39 | +99.3% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 865,136 | $53,708 | 2.3% | $39.95 | +12.6% | COM | 110122108 |
| KR | KROGER CO | 1,837,906 | $53,501 | 2.3% | $26.35 | -3.5% | COM | 501044101 |
| — | SYMANTEC CORP | 2,289,948 | $48,730 | 2.1% | $20.75 | — | COM | 871503108 |
| CPB | CAMPBELL SOUP CO | 1,298,207 | $47,553 | 2.0% | $38.11 | -16.4% | COM | 134429109 |
| COTY | COTY INC-CL A | 3,536,725 | $44,421 | 1.9% | $15.93 | -24.7% | COM | 222070203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,513 | $43,867 | 1.9% | $10.27 | -7.4% | COM | 169656105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 338,469 | $43,270 | 1.8% | $114.86 | +3.3% | COM | 913903100 |
| PSA | PUBLIC STORAGE INC | 211,187 | $42,582 | 1.8% | $147.35 | +8.0% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 259,778 | $42,211 | 1.8% | $62.94 | +117.8% | COM | 550021109 |
| CLX | CLOROX COMPANY | 269,733 | $40,571 | 1.7% | $85.23 | +34.5% | COM | 189054109 |
| MAT | MATTEL INC | 2,478,725 | $38,916 | 1.7% | $17.42 | -8.1% | COM | 577081102 |
| HRB | H&R BLOCK INC | 1,472,453 | $37,916 | 1.6% | $16.84 | +13.0% | COM | 093671105 |
| EXPE | EXPEDIA GROUP INC | 276,352 | $36,058 | 1.5% | $116.66 | +8.3% | COM | 30212P303 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,014,625 | $34,984 | 1.5% | $38.07 | -14.5% | COM | 499049104 |
| — | TIFFANY & CO | 265,406 | $34,229 | 1.5% | $129.96 | — | COM | 886547108 |
| SRE | SEMPRA ENERGY | 297,729 | $33,867 | 1.4% | $44.70 | +1.9% | COM | 816851109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 344,441 | $33,728 | 1.4% | $59.34 | +32.6% | COM | 12541W209 |
| TRIP | TRIPADVISOR INC | 621,467 | $31,738 | 1.4% | $40.91 | +18.8% | COM | 896945201 |
| VISN | COMMSCOPE HOLDING CO INC | 1,031,452 | $31,727 | 1.4% | $31.75 | -3.4% | COM | 20337X109 |
| FNV | FRANCO-NEVADA CORP | 484,577 | $30,291 | 1.3% | $48.80 | +30.5% | COM | 351858105 |
| CCI | CROWN CASTLE INTL CORP | 262,199 | $29,191 | 1.2% | $77.44 | +5.0% | COM | 22822V101 |
| TAL | TAL EDUCATION GROUP- ADR | 1,033,619 | $26,574 | 1.1% | $40.76 | — | COM | 874080104 |
| — | NEKTAR THERAPEUTICS | 430,379 | $26,236 | 1.1% | $48.83 | — | COM | 640268108 |
| NEM | NEWMONT MINING CORP | 787,820 | $23,792 | 1.0% | $24.49 | +10.5% | COM | 651639106 |
| WYNN | WYNN RESORTS LTD | 185,946 | $23,626 | 1.0% | $157.57 | -12.9% | COM | 983134107 |
| — | LIMITED BRANDS INC | 770,213 | $23,337 | 1.0% | $38.74 | — | COM | 501797104 |
| — | STERICYCLE INC | 386,448 | $22,677 | 1.0% | $107.85 | — | COM | 858912108 |
| EQIX | EQUINIX INC | 51,988 | $22,505 | 1.0% | $356.94 | +6.6% | COM | 29444U700 |
| CHD | CHURCH & DWIGHT CO INC | 377,376 | $22,405 | 1.0% | $47.78 | +8.4% | COM | 171340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 244,781 | $21,423 | 0.9% | $119.57 | -15.9% | COM | 02043Q107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,568,992 | $21,040 | 0.9% | $10.89 | — | COM | 204448104 |
| — | CONTINENTAL RESOURCES INC/OK | 299,456 | $20,447 | 0.9% | $47.44 | — | COM | 212015101 |
| DRI | DARDEN RESTAURANTS INC | 173,494 | $19,291 | 0.8% | $61.92 | +48.3% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 47,719 | $19,280 | 0.8% | $352.98 | +7.2% | COM | 75886F107 |
| ATHM | AUTOHOME INC-ADR | 242,718 | $18,789 | 0.8% | $57.76 | — | COM | 05278C107 |
| HAS | HASBRO INC | 168,320 | $17,694 | 0.8% | $71.89 | +6.6% | COM | 418056107 |
| HSY | HERSHEY CO/THE | 172,488 | $17,594 | 0.8% | $88.55 | -6.2% | COM | 427866108 |
| DPZ | DOMINO'S PIZZA INC | 57,373 | $16,914 | 0.7% | $173.02 | +50.3% | COM | 25754A201 |
| KGC | KINROSS GOLD CORP | 6,193,118 | $16,865 | 0.7% | $3.08 | +5.2% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 99,968 | $16,755 | 0.7% | $30.46 | +16.4% | COM | 65339F101 |
| — | MOMO INC-SPON ADR | 379,220 | $16,610 | 0.7% | $34.75 | — | COM | 60879B107 |
| ES | EVERSOURCE ENERGY | 269,600 | $16,564 | 0.7% | $45.93 | +2.7% | COM | 30040W108 |
| AEM | AGNICO-EAGLE MINES | 464,448 | $15,853 | 0.7% | $27.77 | +19.9% | COM | 008474108 |
| — | THOMSON REUTERS CORP | 339,200 | $15,467 | 0.7% | $41.02 | — | COM | 884903105 |
| AMD | ADVANCED MICRO DEVICES | 472,133 | $14,584 | 0.6% | $12.46 | +81.2% | COM | 007903107 |
| DVA | DAVITA INC | 197,039 | $14,114 | 0.6% | $70.74 | -0.1% | COM | 23918K108 |
| CCJ | CAMECO CORP | 1,182,400 | $13,474 | 0.6% | $9.73 | +4.9% | COM | 13321L108 |
| CMS | CMS ENERGY CORP | 258,398 | $12,662 | 0.5% | $35.19 | +11.5% | COM | 125896100 |
| — | CIGNA CORP | 57,814 | $12,040 | 0.5% | $138.16 | — | COM | 125509109 |
| — | CIMAREX ENERGY CO | 129,060 | $11,995 | 0.5% | $94.13 | — | COM | 171798101 |
| — | FIRST DATA CORP- CLASS A | 462,536 | $11,318 | 0.5% | $22.00 | — | COM | 32008D106 |
| — | YY INC-ADR | 150,743 | $11,294 | 0.5% | $103.38 | — | COM | 98426T106 |
| MIDD | MIDDLEBY CORP | 84,105 | $10,879 | 0.5% | $113.84 | +0.2% | COM | 596278101 |
| D | DOMINION ENERGY INC | 152,520 | $10,719 | 0.5% | $50.87 | +0.2% | COM | 25746U109 |
| INCY | INCYTE CORP | 154,892 | $10,700 | 0.5% | $92.17 | -25.5% | COM | 45337C102 |
| — | HOLLYFRONTIER CORP | 145,429 | $10,165 | 0.4% | $64.27 | — | COM | 436106108 |
| TSN | TYSON FOODS INC-CL A | 169,991 | $10,120 | 0.4% | $48.58 | +4.7% | COM | 902494103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 124,267 | $9,197 | 0.4% | $46.85 | — | COM | 647581107 |
| DG | DOLLAR GENERAL CORP | 83,457 | $9,122 | 0.4% | $71.24 | +32.6% | COM | 256677105 |
| IPGP | IPG PHOTONICS CORP | 57,939 | $9,043 | 0.4% | $185.56 | 0.0% | COM | 44980X109 |
| GAP | GAP INC/THE | 299,222 | $8,633 | 0.4% | $21.19 | +8.9% | COM | 364760108 |
| — | 51JOB INC-ADR | 105,228 | $8,102 | 0.3% | $97.64 | — | COM | 316827104 |
| AAP | ADVANCE AUTO PARTS INC | 47,127 | $7,933 | 0.3% | $89.73 | +50.7% | COM | 00751Y106 |
| M | MACY'S INC | 226,131 | $7,854 | 0.3% | $33.60 | +10.7% | COM | 55616P104 |
| — | CONCHO RESOURCES INC | 49,580 | $7,573 | 0.3% | $151.81 | — | COM | 20605P101 |
| AMT | AMERICAN TOWER CORP | 49,882 | $7,248 | 0.3% | $114.28 | +5.7% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 50,578 | $6,838 | 0.3% | $98.81 | 0.0% | COM | 25278X109 |
| — | GENERAL ELECTRIC CO | 582,916 | $6,581 | 0.3% | $13.17 | — | COM | 369604103 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 40,473 | $6,501 | 0.3% | $148.48 | -0.8% | COM | 78410G104 |
| VTR | VENTAS INC | 115,624 | $6,288 | 0.3% | $41.17 | +3.4% | COM | 92276F100 |
| AGNC | AGNC INVESTMENT CORP | 323,908 | $6,034 | 0.3% | $20.15 | — | COM | 00123Q104 |
| BHC | BAUSCH HEALTH COS INC | 227,018 | $5,826 | 0.2% | $20.68 | +10.7% | COM | 071734107 |
| MCD | MCDONALD'S CORP | 32,648 | $5,462 | 0.2% | $120.47 | +11.9% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 75,021 | $5,023 | 0.2% | $59.73 | -6.3% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC-A | 22,556 | $4,864 | 0.2% | $190.78 | -1.2% | COM | 21036P108 |
| — | NEW YORK COMMUNITY BANCORP | 468,051 | $4,854 | 0.2% | $10.86 | — | COM | 649445103 |
| WPM | WHEATON PRECIOUS METALS CORP | 269,000 | $4,703 | 0.2% | $19.06 | -8.2% | COM | 962879102 |
| — | NATIONAL OILWELL VARCO INC | 108,002 | $4,653 | 0.2% | $43.08 | — | COM | 637071101 |
| NWL | NEWELL RUBBERMAID INC | 228,404 | $4,637 | 0.2% | $20.07 | -17.4% | COM | 651229106 |
| UTHR | UNITED THERAPEUTICS CORP | 35,995 | $4,603 | 0.2% | $139.30 | -11.2% | COM | 91307C102 |
| AIZ | ASSURANT INC | 42,533 | $4,591 | 0.2% | $82.69 | +11.5% | COM | 04621X108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 446,553 | $4,568 | 0.2% | $10.78 | — | COM | 035710409 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 729,984 | $4,555 | 0.2% | $13.04 | — | COM | 92763W103 |
| — | RITCHIE BROS AUCTIONEERS | 124,000 | $4,471 | 0.2% | $29.92 | — | COM | 767744105 |
| — | KELLOGG CO | 63,564 | $4,451 | 0.2% | $49.68 | +3.3% | COM | 487836108 |
| — | SHAW COMMUNICATIONS INC-B | 227,800 | $4,436 | 0.2% | $19.97 | — | COM | 82028K200 |
| OMC | OMNICOM GROUP | 64,837 | $4,410 | 0.2% | $56.40 | -4.9% | COM | 681919106 |
| NI | NISOURCE INC | 164,167 | $4,091 | 0.2% | $19.67 | +5.8% | COM | 65473P105 |
| TSLA | TESLA MOTORS INC | 15,255 | $4,039 | 0.2% | $20.83 | 0.0% | COM | 88160R101 |
| EXC | EXELON CORP | 89,833 | $3,922 | 0.2% | $23.35 | +1.9% | COM | 30161N101 |
| — | VMWARE INC-CLASS A | 24,711 | $3,856 | 0.2% | $156.04 | — | COM | 928563402 |
| MHK | MOHAWK INDUSTRIES INC | 20,946 | $3,673 | 0.2% | $196.12 | 0.0% | COM | 608190104 |
| HP | HELMERICH & PAYNE | 52,672 | $3,622 | 0.2% | $63.84 | 0.0% | COM | 423452101 |
| — | COTT CORPORATION | 222,900 | $3,595 | 0.2% | $14.48 | — | COM | 22163N106 |
| EFX | EQUIFAX INC | 26,030 | $3,399 | 0.1% | $109.64 | +11.5% | COM | 294429105 |
| T | AT&T INC | 100,883 | $3,388 | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| AZO | AUTOZONE INC | 4,363 | $3,384 | 0.1% | $562.12 | +31.0% | COM | 053332102 |
| EBAY | EBAY INC | 95,417 | $3,151 | 0.1% | $34.46 | -10.5% | COM | 278642103 |
| — | LIBERTY MEDIA GROUP-C | 77,732 | $2,891 | 0.1% | $35.22 | — | COM | 531229854 |
| GIL | GILDAN ACTIVEWEAR INC | 93,400 | $2,840 | 0.1% | $25.65 | +0.4% | COM | 375916103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 127,176 | $2,739 | 0.1% | $32.34 | — | COM | 881624209 |
| — | HCP INC | 95,329 | $2,509 | 0.1% | $25.85 | — | COM | 40414L109 |
| XRAY | DENTSPLY INTERNATIONAL INC | 58,611 | $2,212 | 0.1% | $41.64 | 0.0% | COM | 24906P109 |
| STN | STANTEC INC | 88,800 | $2,207 | 0.1% | $25.31 | — | COM | 85472N109 |
| WCN | WASTE CONNECTIONS INC | 27,366 | $2,183 | 0.1% | $48.62 | +53.5% | COM | 94106B101 |
| — | PARSLEY ENERGY INC-CLASS A | 69,727 | $2,040 | 0.1% | $31.45 | — | COM | 701877102 |
| TGT | TARGET CORP | 22,515 | $1,986 | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| CVS | CVS CAREMARK CORP | 25,126 | $1,978 | 0.1% | $59.95 | -5.8% | COM | 126650100 |
| UHAL | AMERCO | 5,407 | $1,928 | 0.1% | $36.10 | +2.2% | COM | 023586100 |
| OTEX | OPEN TEXT CORP | 43,700 | $1,662 | 0.1% | $25.01 | +27.3% | COM | 683715106 |
| — | TURQUOISE HILL RESOURCES LTD | 746,900 | $1,589 | 0.1% | $2.79 | — | COM | 900435108 |
| GIS | GENERAL MILLS INC | 29,489 | $1,266 | 0.1% | $34.96 | 0.0% | COM | 370334104 |
| KSS | KOHLS CORP | 16,745 | $1,248 | 0.1% | $60.89 | +24.3% | COM | 500255104 |
| — | ARISTA NETWORKS INC | 4,683 | $1,245 | 0.1% | $256.72 | — | COM | 040413106 |
| PNW | PINNACLE WEST CAPITAL | 15,516 | $1,229 | 0.1% | $59.27 | 0.0% | COM | 723484101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 56,180 | $1,188 | 0.1% | $16.64 | — | COM | 585464100 |
| — | NORDSTROM INC | 19,402 | $1,160 | 0.0% | $47.64 | — | COM | 655664100 |
| — | CBS CORP-CLASS B | 20,161 | $1,158 | 0.0% | $56.16 | — | COM | 124857202 |
| FRCB | FIRST REPUBLIC BANK/CA | 11,663 | $1,120 | 0.0% | $90.93 | +7.4% | COM | 33616C100 |
| — | YAMANA GOLD INC | 387,800 | $966 | 0.0% | $2.73 | — | COM | 98462Y100 |
| AYI | ACUITY BRANDS INC | 5,688 | $894 | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 6,351 | $727 | 0.0% | $103.80 | — | COM | 653656108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,700 | $689 | 0.0% | $58.37 | 0.0% | COM | 135086106 |
| — | ZAYO GROUP HOLDINGS INC | 15,681 | $544 | 0.0% | $36.49 | — | COM | 98919V105 |
| — | MOBILE TELESYSTEMS-SP ADR | 36,548 | $312 | 0.0% | $8.72 | — | COM | 607409109 |
| — | ENCANA CORP | 6,200 | $81 | 0.0% | $13.06 | — | COM | 292505104 |