CIK: 0001335325 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $115,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 371,100 | $17,731 | 15.3% | $36.83 | — | CL B | 90130A200 |
| BIIB | BIOGEN INC | 28,709 | $8,639 | 7.5% | $267.26 | +19.4% | COM | 09062X103 |
| — | SCANA CORP NEW | 101,801 | $4,864 | 4.2% | $38.52 | — | COM | 80589M102 |
| — | MEDICINES CO | 234,340 | $4,485 | 3.9% | $34.63 | — | COM | 584688105 |
| — | NXSTAGE MEDICAL INC | 146,903 | $4,204 | 3.6% | $24.23 | — | COM | 67072V103 |
| — | SPRINT CORP | 661,157 | $3,848 | 3.3% | $5.44 | — | COM SER 1 | 85207U105 |
| — | REALPAGE INC | 66,000 | $3,181 | 2.8% | $48.20 | — | COM | 75606N109 |
| TDG | TRANSDIGM GROUP INC | 9,300 | $3,163 | 2.7% | $115.92 | +119.7% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,700 | $3,027 | 2.6% | $105.89 | +42.0% | CL A | 78410G104 |
| — | ORBOTECH LTD | 50,509 | $2,856 | 2.5% | $59.44 | — | ORD | M75253100 |
| AMZN | AMAZON COM INC | 1,900 | $2,854 | 2.5% | $79.37 | +4.7% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,900 | $2,821 | 2.4% | $305.24 | +2.8% | CL A | 16119P108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,861 | $2,754 | 2.4% | $48.43 | — | COM | 458118106 |
| — | RED HAT INC | 15,646 | $2,748 | 2.4% | $175.64 | — | COM | 756577102 |
| — | DUN & BRADSTREET CORP DEL NE | 19,105 | $2,727 | 2.4% | $142.74 | — | COM | 26483E100 |
| INDA | ISHARES TR | 69,700 | $2,324 | 2.0% | $35.93 | — | MSCI INDIA ETF | 46429B598 |
| — | NEWFIELD EXPL CO | 156,724 | $2,298 | 2.0% | $14.66 | — | COM | 651290108 |
| VNQ | VANGUARD INDEX FDS | 28,000 | $2,088 | 1.8% | $76.02 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 42,500 | $1,958 | 1.7% | $50.62 | — | ADR | 670100205 |
| — | BEMIS INC | 42,000 | $1,928 | 1.7% | $45.90 | — | COM | 081437105 |
| — | LINDE PLC | 10,460 | $1,632 | 1.4% | $156.02 | — | COM | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,200 | $1,124 | 1.0% | $137.07 | — | SPONSORED ADS | 01609W102 |
| LW | LAMB WESTON HLDGS INC | 13,092 | $963 | 0.8% | $38.66 | +77.8% | COM | 513272104 |
| PK | PARK HOTELS RESORTS INC | 32,100 | $834 | 0.7% | $29.57 | — | COM | 700517105 |
| NGVT | INGEVITY CORP | 9,958 | $833 | 0.7% | $72.15 | +25.5% | COM | 45688C107 |
| FTV | FORTIVE CORP | 11,491 | $777 | 0.7% | $46.29 | -1.5% | COM | 34959J108 |
| HGV | HILTON GRAND VACATIONS INC | 29,166 | $770 | 0.7% | $36.21 | -19.9% | COM | 43283X105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,800 | $751 | 0.6% | $14.50 | — | UNIT | 46138B103 |
| — | CONSOL ENERGY INC NEW | 23,100 | $733 | 0.6% | $38.34 | — | COM | 20854L108 |
| — | SPIRIT RLTY CAP INC NEW | 19,300 | $680 | 0.6% | $35.23 | — | COM NEW | 84860W300 |
| — | VERSUM MATLS INC | 24,501 | $679 | 0.6% | $36.00 | — | COM | 92532W103 |
| NVT | NVENT ELECTRIC PLC | 29,300 | $658 | 0.6% | $20.84 | 0.0% | SHS | G6700G107 |
| ASIX | ADVANSIX INC | 26,757 | $651 | 0.6% | $32.81 | -22.7% | COM | 00773T101 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,200 | $643 | 0.6% | $12.04 | 0.0% | COM | Y41053102 |
| JBGS | JBG SMITH PPTYS | 18,400 | $641 | 0.6% | $34.84 | — | COM | 46590V100 |
| CARS | CARS COM INC | 29,300 | $630 | 0.5% | $25.00 | 0.0% | COM | 14575E105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,700 | $627 | 0.5% | $15.98 | 0.0% | COM | 25787G100 |
| SMHI | SEACOR MARINE HLDGS INC | 42,700 | $502 | 0.4% | $22.70 | -21.8% | COM | 78413P101 |
| KLAC | KLA-TENCOR CORP | 5,300 | $474 | 0.4% | $71.94 | +17.1% | COM | 482480100 |
| DLTR | DOLLAR TREE INC | 5,200 | $470 | 0.4% | $91.24 | -7.4% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 8,200 | $427 | 0.4% | $60.67 | -21.4% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,200 | $413 | 0.4% | $40.78 | — | SPONSORED ADR | 874039100 |
| TGT | TARGET CORP | 6,200 | $410 | 0.4% | $60.47 | +4.7% | COM | 87612E106 |
| NUS | NU SKIN ENTERPRISES INC | 6,500 | $399 | 0.3% | $52.49 | 0.0% | CL A | 67018T105 |
| MO | ALTRIA GROUP INC | 8,000 | $395 | 0.3% | $33.56 | -1.3% | COM | 02209S103 |
| — | KELLOGG CO | 6,800 | $388 | 0.3% | $46.40 | 0.0% | COM | 487836108 |
| GIS | GENERAL MLS INC | 9,800 | $382 | 0.3% | $33.42 | -1.4% | COM | 370334104 |
| CRI | CARTERS INC | 4,600 | $375 | 0.3% | $84.19 | -13.4% | COM | 146229109 |
| LEA | LEAR CORP | 3,000 | $369 | 0.3% | $129.67 | -11.1% | COM NEW | 521865204 |
| — | APTIV PLC | 5,900 | $363 | 0.3% | $80.67 | — | SHS | G6095L109 |
| — | MICHAEL KORS HLDGS LTD | 9,500 | $360 | 0.3% | $56.65 | — | SHS | G60754101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $355 | 0.3% | $68.27 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 3,500 | $331 | 0.3% | $60.67 | +30.4% | COM | 882508104 |
| INTC | INTEL CORP | 7,000 | $329 | 0.3% | $37.19 | +8.1% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,400 | $327 | 0.3% | $95.77 | 0.0% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,000 | $318 | 0.3% | $166.48 | 0.0% | CL A | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $318 | 0.3% | $101.25 | -13.1% | COM | 459200101 |
| FISV | FISERV INC | 4,300 | $316 | 0.3% | $77.30 | 0.0% | COM | 337738108 |
| — | FIRST DATA CORP NEW | 18,700 | $316 | 0.3% | $24.47 | — | COM CL A | 32008D106 |
| — | MAXIM INTEGRATED PRODS INC | 6,200 | $315 | 0.3% | $46.85 | — | COM | 57772K101 |
| PAYX | PAYCHEX INC | 4,800 | $313 | 0.3% | $55.05 | 0.0% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 4,200 | $308 | 0.3% | $57.22 | 0.0% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 3,800 | $308 | 0.3% | $17.76 | +12.9% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | $305 | 0.3% | $59.56 | +5.2% | CL A | 192446102 |
| CNK | CINEMARK HOLDINGS INC | 8,500 | $304 | 0.3% | $36.85 | 0.0% | COM | 17243V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300 | $302 | 0.3% | $120.81 | +0.3% | COM | 053015103 |
| CDW | CDW CORP | 3,700 | $300 | 0.3% | $55.36 | +42.8% | COM | 12514G108 |
| AAPL | APPLE INC | 1,900 | $300 | 0.3% | $24.51 | +87.8% | COM | 037833100 |
| TMUS | T MOBILE US INC | 4,700 | $299 | 0.3% | $58.32 | +11.2% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,300 | $298 | 0.3% | $32.74 | +17.9% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,400 | $288 | 0.2% | $36.53 | +18.2% | CL A | 099502106 |
| SABR | SABRE CORP | 13,200 | $286 | 0.2% | $25.67 | -5.7% | COM | 78573M104 |
| CMCSA | COMCAST CORP NEW | 8,400 | $286 | 0.2% | $29.34 | +3.7% | CL A | 20030N101 |
| — | INTERPUBLIC GROUP COS INC | 13,800 | $285 | 0.2% | $16.48 | +4.0% | COM | 460690100 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $282 | 0.2% | $139.31 | +2.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,000 | $277 | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| WLY | WILEY JOHN & SONS INC | 5,900 | $277 | 0.2% | $50.93 | -16.8% | CL A | 968223206 |
| — | BANCO SANTANDER MEXICO S A | 44,600 | $275 | 0.2% | $6.30 | — | SPONSORED ADS B | 05969B103 |
| PFE | PFIZER INC | 6,000 | $262 | 0.2% | $22.90 | +31.1% | COM | 717081103 |
| — | VIACOM INC NEW | 10,100 | $260 | 0.2% | $33.73 | — | CL B | 92553P201 |
| — | CBS CORP NEW | 5,900 | $258 | 0.2% | $43.73 | — | CL B | 124857202 |
| CHE | CHEMED CORP NEW | 900 | $255 | 0.2% | $294.86 | 0.0% | COM | 16359R103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,700 | $255 | 0.2% | $165.76 | -16.6% | COM | 018581108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $249 | 0.2% | $166.44 | +41.2% | COM | 91324P102 |
| — | HILL ROM HLDGS INC | 2,800 | $248 | 0.2% | $88.57 | — | COM | 431475102 |
| BRKR | BRUKER CORP | 8,200 | $244 | 0.2% | $30.80 | 0.0% | COM | 116794108 |
| ELV | ANTHEM INC | 900 | $236 | 0.2% | $215.95 | +15.8% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 1,900 | $236 | 0.2% | $126.05 | 0.0% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $233 | 0.2% | $90.68 | -10.4% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $233 | 0.2% | $106.59 | +14.1% | CL B | 913903100 |
| HUM | HUMANA INC | 800 | $229 | 0.2% | $224.10 | +32.9% | COM | 444859102 |
| CI | CIGNA CORP NEW | 1,200 | $228 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 3,600 | $222 | 0.2% | $55.24 | -6.1% | COM | 29261A100 |
| AFL | AFLAC INC | 4,800 | $219 | 0.2% | $33.89 | +10.9% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 1,900 | $219 | 0.2% | $66.95 | 0.0% | COM | 15135B101 |
| AGNC | AGNC INVT CORP | 12,400 | $217 | 0.2% | $18.65 | — | COM | 00123Q104 |
| COR | AMERISOURCEBERGEN CORP | 2,900 | $216 | 0.2% | $64.57 | +4.1% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 1,700 | $216 | 0.2% | $118.92 | -6.2% | COM | 149123101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $211 | 0.2% | $148.35 | 0.0% | SHS USD | G50871105 |
| RGA | REINSURANCE GROUP AMER INC | 1,500 | $210 | 0.2% | $135.06 | +4.9% | COM NEW | 759351604 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,800 | $208 | 0.2% | $47.92 | -0.6% | COM | 754730109 |
| — | CHIMERA INVT CORP | 11,600 | $207 | 0.2% | $17.38 | — | COM NEW | 16934Q208 |
| ALL | ALLSTATE CORP | 2,500 | $207 | 0.2% | $73.21 | +3.7% | COM | 020002101 |
| ORI | OLD REP INTL CORP | 10,000 | $206 | 0.2% | $12.03 | 0.0% | COM | 680223104 |
| — | HD SUPPLY HLDGS INC | 5,400 | $203 | 0.2% | $37.59 | — | COM | 40416M105 |
| — | LABORATORY CORP AMER HLDGS | 1,600 | $202 | 0.2% | $159.91 | — | COM NEW | 50540R409 |
| CSL | CARLISLE COS INC | 2,000 | $201 | 0.2% | $94.22 | 0.0% | COM | 142339100 |
| — | TWO HBRS INVT CORP | 15,400 | $198 | 0.2% | $16.06 | — | COM NEW | 90187B408 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,900 | $183 | 0.2% | $16.94 | — | COM NEW | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,800 | $176 | 0.2% | $10.89 | -8.6% | COM | 446150104 |
| CNX | CNX RESOURCES CORPORATION | 13,600 | $155 | 0.1% | $15.87 | -13.1% | COM | 12653C108 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,900 | $118 | 0.1% | $12.66 | — | SPON ADR REP PFD | 465562106 |
| — | APTEVO THERAPEUTICS INC | 79,568 | $101 | 0.1% | $4.99 | — | COM | 03835L108 |