CIK: 0001335325 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $214,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 425,400 | $19,492 | 9.1% | $36.83 | — | CL B | 90130A200 |
| — | AETNA INC NEW | 90,309 | $18,319 | 8.5% | $169.28 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 114,497 | $16,083 | 7.5% | $131.93 | — | COM | 774341101 |
| EMB | ISHARES TR | 120,301 | $12,970 | 6.0% | $113.54 | — | JPMORGAN USD EMG | 464288281 |
| BIIB | BIOGEN INC | 33,309 | $11,768 | 5.5% | $267.26 | +28.8% | COM | 09062X103 |
| — | MEDICINES CO | 268,240 | $8,023 | 3.7% | $34.63 | — | COM | 584688105 |
| — | EXPRESS SCRIPTS HLDG CO | 57,000 | $5,416 | 2.5% | $69.08 | — | COM | 30219G108 |
| — | SPRINT CORP | 757,957 | $4,957 | 2.3% | $5.44 | — | COM SER 1 | 85207U105 |
| V | VISA INC | 32,200 | $4,833 | 2.3% | $85.78 | +57.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,400 | $4,807 | 2.2% | $79.37 | +18.5% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,700 | $4,790 | 2.2% | $305.24 | 0.0% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 12,730 | $4,739 | 2.2% | $115.92 | +130.5% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,297 | $4,706 | 2.2% | $105.89 | +39.0% | CL A | 78410G104 |
| — | NXSTAGE MEDICAL INC | 168,403 | $4,697 | 2.2% | $24.23 | — | COM | 67072V103 |
| — | ENVISION HEALTHCARE CORP | 90,000 | $4,116 | 1.9% | $44.01 | — | COM | 29414D100 |
| — | SCANA CORP NEW | 101,801 | $3,959 | 1.8% | $38.52 | — | COM | 80589M102 |
| — | CA INC | 84,608 | $3,735 | 1.7% | $44.14 | — | COM | 12673P105 |
| — | PINNACLE FOODS INC DEL | 55,473 | $3,595 | 1.7% | $64.81 | — | COM | 72348P104 |
| INDA | ISHARES TR | 106,300 | $3,452 | 1.6% | $35.93 | — | MSCI INDIA ETF | 46429B598 |
| — | ORBOTECH LTD | 57,909 | $3,442 | 1.6% | $59.44 | — | ORD | M75253100 |
| — | SHIRE PLC | 15,482 | $2,806 | 1.3% | $168.78 | — | SPONSORED ADR | 82481R106 |
| NVO | NOVO-NORDISK A S | 54,600 | $2,574 | 1.2% | $50.62 | — | ADR | 670100205 |
| RACE | FERRARI N V | 14,033 | $1,921 | 0.9% | $54.54 | +141.3% | COM | N3167Y103 |
| VNQ | VANGUARD INDEX FDS | 23,600 | $1,904 | 0.9% | $76.29 | — | REAL ESTATE ETF | 922908553 |
| DXC | DXC TECHNOLOGY CO | 19,302 | $1,805 | 0.8% | $72.29 | +17.2% | COM | 23355L106 |
| LW | LAMB WESTON HLDGS INC | 24,292 | $1,618 | 0.8% | $38.66 | +58.9% | COM | 513272104 |
| NGVT | INGEVITY CORP | 14,458 | $1,473 | 0.7% | $72.15 | +33.8% | COM | 45688C107 |
| CNDT | CONDUENT INC | 64,940 | $1,462 | 0.7% | $17.60 | +16.6% | COM | 206787103 |
| — | NUVECTRA CORP | 58,600 | $1,288 | 0.6% | $20.53 | — | COM | 67075N108 |
| FTV | FORTIVE CORP | 13,000 | $1,095 | 0.5% | $46.29 | +7.5% | COM | 34959J108 |
| PK | PARK HOTELS RESORTS INC | 32,100 | $1,054 | 0.5% | $29.57 | — | COM | 700517105 |
| — | APTEVO THERAPEUTICS INC | 196,600 | $999 | 0.5% | $4.99 | — | COM | 03835L108 |
| SMHI | SEACOR MARINE HLDGS INC | 42,700 | $966 | 0.5% | $22.70 | -3.4% | COM | 78413P101 |
| HGV | HILTON GRAND VACATIONS INC | 29,166 | $965 | 0.5% | $36.21 | -8.0% | COM | 43283X105 |
| — | WELBILT INC | 45,227 | $944 | 0.4% | $20.87 | — | COM | 949090104 |
| — | CONSOL ENERGY INC NEW | 22,900 | $935 | 0.4% | $38.34 | — | COM | 20854L108 |
| ASIX | ADVANSIX INC | 27,057 | $919 | 0.4% | $32.81 | 0.0% | COM | 00773T101 |
| — | VERSUM MATLS INC | 24,501 | $882 | 0.4% | $36.00 | — | COM | 92532W103 |
| — | NOBLE ENERGY INC | 22,200 | $692 | 0.3% | $31.17 | — | COM | 655044105 |
| CVX | CHEVRON CORP NEW | 5,600 | $685 | 0.3% | $81.87 | +7.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,900 | $672 | 0.3% | $58.19 | 0.0% | COM | 30231G102 |
| NBIS | YANDEX N V | 20,300 | $668 | 0.3% | $32.91 | — | SHS CLASS A | N97284108 |
| CNX | CNX RESOURCES CORPORATION | 44,700 | $640 | 0.3% | $15.87 | 0.0% | COM | 12653C108 |
| STZ | CONSTELLATION BRANDS INC | 2,800 | $604 | 0.3% | $188.58 | 0.0% | CL A | 21036P108 |
| PEP | PEPSICO INC | 5,100 | $570 | 0.3% | $81.72 | +10.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 9,400 | $567 | 0.3% | $33.56 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 11,900 | $563 | 0.3% | $37.19 | +11.6% | COM | 458140100 |
| — | XILINX INC | 7,000 | $561 | 0.3% | $80.14 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $559 | 0.3% | $101.25 | 0.0% | COM | 459200101 |
| — | MOBILE TELESYSTEMS PJSC | 65,500 | $559 | 0.3% | $8.60 | — | SPONSORED ADR | 607409109 |
| — | HARRIS CORP DEL | 3,300 | $558 | 0.3% | $169.09 | — | COM | 413875105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,700 | $557 | 0.3% | $120.81 | 0.0% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,200 | $555 | 0.3% | $59.56 | +17.9% | CL A | 192446102 |
| TSN | TYSON FOODS INC | 9,200 | $548 | 0.3% | $61.52 | -17.4% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,400 | $547 | 0.3% | $227.92 | — | COM | 339041105 |
| TXN | TEXAS INSTRS INC | 5,100 | $547 | 0.3% | $60.67 | +48.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 3,200 | $545 | 0.3% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 2,400 | $542 | 0.3% | $24.51 | +101.1% | COM | 037833100 |
| SABR | SABRE CORP | 20,700 | $540 | 0.3% | $25.67 | 0.0% | COM | 78573M104 |
| CDW | CDW CORP | 6,000 | $534 | 0.2% | $55.36 | +43.0% | COM | 12514G108 |
| KLAC | KLA-TENCOR CORP | 5,200 | $529 | 0.2% | $71.71 | +36.9% | COM | 482480100 |
| APH | AMPHENOL CORP NEW | 5,600 | $527 | 0.2% | $17.76 | +21.9% | CL A | 032095101 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $526 | 0.2% | $61.08 | 0.0% | COM | 525327102 |
| — | CORELOGIC INC | 10,600 | $524 | 0.2% | $49.43 | — | COM | 21871D103 |
| GIS | GENERAL MLS INC | 12,200 | $524 | 0.2% | $33.42 | +4.6% | COM | 370334104 |
| — | MAXIM INTEGRATED PRODS INC | 9,300 | $524 | 0.2% | $46.85 | — | COM | 57772K101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,200 | $520 | 0.2% | $165.76 | 0.0% | COM | 018581108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,300 | $511 | 0.2% | $36.53 | +17.0% | CL A | 099502106 |
| — | FIRST DATA CORP NEW | 20,600 | $504 | 0.2% | $24.47 | — | COM CL A | 32008D106 |
| ON | ON SEMICONDUCTOR CORP | 27,200 | $501 | 0.2% | $24.17 | -11.6% | COM | 682189105 |
| — | CIGNA CORPORATION | 2,400 | $500 | 0.2% | $168.64 | — | COM | 125509109 |
| COR | AMERISOURCEBERGEN CORP | 5,400 | $498 | 0.2% | $64.57 | +4.0% | COM | 03073E105 |
| — | PREMIER INC | 10,600 | $485 | 0.2% | $45.75 | — | CL A | 74051N102 |
| — | VIACOM INC NEW | 14,200 | $479 | 0.2% | $33.73 | — | CL B | 92553P201 |
| PFE | PFIZER INC | 10,800 | $476 | 0.2% | $22.90 | +20.8% | COM | 717081103 |
| HUM | HUMANA INC | 1,400 | $474 | 0.2% | $224.10 | +36.0% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,600 | $473 | 0.2% | $106.64 | +5.0% | COM | 98956P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $473 | 0.2% | $106.59 | +11.4% | CL B | 913903100 |
| — | LABORATORY CORP AMER HLDGS | 2,700 | $469 | 0.2% | $159.91 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 1,700 | $466 | 0.2% | $215.95 | +9.1% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 4,300 | $464 | 0.2% | $90.68 | +4.3% | COM | 74834L100 |
| TMUS | T MOBILE US INC | 6,500 | $456 | 0.2% | $58.32 | +6.4% | COM | 872590104 |
| DIS | DISNEY WALT CO | 3,900 | $456 | 0.2% | $99.13 | +7.5% | COM DISNEY | 254687106 |
| WLY | WILEY JOHN & SONS INC | 7,500 | $455 | 0.2% | $50.93 | -4.3% | CL A | 968223206 |
| MD | MEDNAX INC | 9,700 | $453 | 0.2% | $45.91 | 0.0% | COM | 58502B106 |
| EHC | ENCOMPASS HEALTH CORP | 5,800 | $452 | 0.2% | $55.24 | 0.0% | COM | 29261A100 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $452 | 0.2% | $166.44 | +38.6% | COM | 91324P102 |
| CRI | CARTERS INC | 4,500 | $444 | 0.2% | $84.44 | 0.0% | COM | 146229109 |
| BBY | BEST BUY INC | 5,500 | $436 | 0.2% | $55.90 | +4.7% | COM | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 18,700 | $428 | 0.2% | $16.48 | +2.1% | COM | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,000 | $427 | 0.2% | $32.74 | +8.9% | COM | 92343V104 |
| TGT | TARGET CORP | 4,800 | $423 | 0.2% | $59.64 | +13.9% | COM | 87612E106 |
| — | APTIV PLC | 4,900 | $411 | 0.2% | $84.58 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 6,900 | $409 | 0.2% | $63.12 | -7.6% | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 5,000 | $408 | 0.2% | $91.51 | -4.1% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 11,500 | $407 | 0.2% | $29.34 | 0.0% | CL A | 20030N101 |
| — | MICHAEL KORS HLDGS LTD | 5,800 | $398 | 0.2% | $68.62 | — | SHS | G60754101 |
| NVR | NVR INC | 160 | $395 | 0.2% | $2760.96 | 0.0% | COM | 62944T105 |
| AMP | AMERIPRISE FINL INC | 2,600 | $384 | 0.2% | $131.40 | -5.3% | COM | 03076C106 |
| LEA | LEAR CORP | 2,600 | $377 | 0.2% | $131.88 | +11.5% | COM NEW | 521865204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,100 | $377 | 0.2% | $47.92 | +14.6% | COM | 754730109 |
| AFL | AFLAC INC | 8,000 | $377 | 0.2% | $33.89 | +13.5% | COM | 001055102 |
| RGA | REINSURANCE GROUP AMER INC | 2,600 | $376 | 0.2% | $135.06 | +4.7% | COM NEW | 759351604 |
| — | LAZARD LTD | 7,800 | $375 | 0.2% | $48.08 | — | SHS A | G54050102 |
| ALL | ALLSTATE CORP | 3,800 | $375 | 0.2% | $73.21 | +12.1% | COM | 020002101 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $374 | 0.2% | $880.88 | +5.2% | COM | G9618E107 |
| — | TORCHMARK CORP | 4,300 | $373 | 0.2% | $76.18 | — | COM | 891027104 |
| AGNC | AGNC INVT CORP | 20,000 | $373 | 0.2% | $18.65 | — | COM | 00123Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,700 | $369 | 0.2% | $16.94 | — | COM NEW | 64828T201 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $368 | 0.2% | $115.43 | -5.2% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 4,800 | $367 | 0.2% | $58.75 | — | COM | 254709108 |
| — | CHIMERA INVT CORP | 20,100 | $364 | 0.2% | $17.38 | — | COM NEW | 16934Q208 |
| — | TWO HBRS INVT CORP | 24,300 | $363 | 0.2% | $16.06 | — | COM NEW | 90187B408 |
| FITB | FIFTH THIRD BANCORP | 13,000 | $363 | 0.2% | $22.25 | -1.1% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,100 | $360 | 0.2% | $10.89 | +2.1% | COM | 446150104 |
| BKU | BANKUNITED INC | 10,000 | $354 | 0.2% | $32.18 | -3.8% | COM | 06652K103 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,700 | $326 | 0.2% | $12.66 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 1,200 | $268 | 0.1% | $183.56 | +0.7% | COM | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $265 | 0.1% | $44.17 | — | SPONSORED ADR | 874039100 |
| UGI | UGI CORP NEW | 4,700 | $261 | 0.1% | $53.89 | 0.0% | COM | 902681105 |
| EXC | EXELON CORP | 5,800 | $253 | 0.1% | $20.87 | +14.1% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 2,300 | $251 | 0.1% | $64.15 | +13.4% | COM | 233331107 |
| OGE | OGE ENERGY CORP | 6,900 | $251 | 0.1% | $35.16 | +3.5% | COM | 670837103 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $248 | 0.1% | $51.20 | +7.2% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 1,400 | $213 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,300 | $211 | 0.1% | $91.74 | — | COM CL A | 848574109 |
| LMT | LOCKHEED MARTIN CORP | 600 | $208 | 0.1% | $264.26 | 0.0% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 800 | $205 | 0.1% | $197.68 | +3.4% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $205 | 0.1% | $165.33 | 0.0% | COM | 369550108 |
| MSM | MSC INDL DIRECT INC | 2,300 | $203 | 0.1% | $85.29 | 0.0% | CL A | 553530106 |
| LUV | SOUTHWEST AIRLS CO | 3,200 | $200 | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| — | BANCO SANTANDER S A | 11,100 | $86 | 0.0% | $6.70 | — | SPONSORED ADR B | 05969B103 |
| — | PALATIN TECHNOLOGIES INC | 19,200 | $19 | 0.0% | $0.99 | — | COM PAR $ .01 | 696077403 |