CIK: 0001335325 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $122,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | 29,909 | $7,070 | 5.8% | $269.17 | +17.0% | COM | 09062X103 |
| — | MEDICINES CO | 234,340 | $6,550 | 5.3% | $34.63 | — | COM | 584688105 |
| FOX | FOX CORP | 123,699 | $4,438 | 3.6% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | SPRINT CORPORATION | 661,157 | $3,736 | 3.0% | $5.44 | — | COM | 85207U105 |
| AMZN | AMAZON COM INC | 2,000 | $3,562 | 2.9% | $79.56 | +4.6% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 7,800 | $3,541 | 2.9% | $115.92 | +159.9% | COM | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,000 | $3,498 | 2.9% | $89.40 | 0.0% | COM | 40171V100 |
| — | REALPAGE INC | 57,500 | $3,490 | 2.8% | $48.20 | — | COM | 75606N109 |
| — | CELGENE CORP | 36,803 | $3,472 | 2.8% | $94.34 | — | COM | 151020104 |
| — | FINISAR CORP | 130,661 | $3,027 | 2.5% | $23.17 | — | COM NEW | 31787A507 |
| BKNG | BOOKING HLDGS INC | 1,700 | $2,966 | 2.4% | $1755.46 | 0.0% | COM | 09857L108 |
| — | ARRIS INTERNATIONAL PLC | 92,500 | $2,924 | 2.4% | $31.61 | — | SHS | G0551A103 |
| — | RED HAT INC | 15,646 | $2,859 | 2.3% | $175.64 | — | COM | 756577102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,861 | $2,786 | 2.3% | $48.43 | — | COM | 458118106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 378,479 | $2,736 | 2.2% | $7.23 | 0.0% | COM | 69404D108 |
| — | MELLANOX TECHNOLOGIES LTD | 23,013 | $2,724 | 2.2% | $118.37 | — | SHS | M51363113 |
| — | LUXOFT HLDG INC | 45,863 | $2,693 | 2.2% | $58.72 | — | ORD SHS CL A | G57279104 |
| — | U S G CORP | 61,962 | $2,683 | 2.2% | $43.30 | — | COM NEW | 903293405 |
| INDA | ISHARES TR | 69,300 | $2,443 | 2.0% | $35.93 | — | MSCI INDIA ETF | 46429B598 |
| — | BEMIS CO INC | 42,000 | $2,330 | 1.9% | $45.90 | — | COM | 081437105 |
| GNW | GENWORTH FINL INC | 578,000 | $2,214 | 1.8% | $4.38 | 0.0% | COM CL A | 37247D106 |
| VNQ | VANGUARD INDEX FDS | 24,999 | $2,173 | 1.8% | $76.02 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 11,000 | $2,007 | 1.6% | $148.62 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 37,400 | $1,956 | 1.6% | $50.62 | — | ADR | 670100205 |
| — | LINDE PLC | 10,084 | $1,774 | 1.4% | $156.02 | — | COM | G5494J103 |
| YUMC | YUM CHINA HLDGS INC | 29,180 | $1,311 | 1.1% | $39.39 | 0.0% | COM | 98850P109 |
| — | VERSUM MATLS INC | 24,501 | $1,233 | 1.0% | $36.00 | — | COM | 92532W103 |
| PK | PARK HOTELS RESORTS INC | 32,600 | $1,013 | 0.8% | $29.59 | — | COM | 700517105 |
| LW | LAMB WESTON HLDGS INC | 13,092 | $981 | 0.8% | $38.66 | +64.8% | COM | 513272104 |
| HGV | HILTON GRAND VACATIONS INC | 29,166 | $900 | 0.7% | $36.21 | -15.4% | COM | 43283X105 |
| NVT | NVENT ELECTRIC PLC | 29,300 | $791 | 0.6% | $20.84 | +6.7% | SHS | G6700G107 |
| — | CONSOL ENERGY INC NEW | 23,100 | $790 | 0.6% | $38.34 | — | COM | 20854L108 |
| ASIX | ADVANSIX INC | 26,757 | $764 | 0.6% | $32.81 | -15.2% | COM | 00773T101 |
| JBGS | JBG SMITH PPTYS | 18,400 | $761 | 0.6% | $34.84 | — | COM | 46590V100 |
| — | KELLOGG CO | 13,100 | $752 | 0.6% | $44.02 | -5.8% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,700 | $740 | 0.6% | $65.48 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 12,800 | $735 | 0.6% | $32.12 | -7.5% | COM | 02209S103 |
| VREX | VAREX IMAGING CORP | 21,200 | $718 | 0.6% | $30.22 | 0.0% | COM | 92214X106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $674 | 0.5% | $14.50 | — | UNIT | 46138B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,700 | $672 | 0.5% | $136.91 | -4.7% | SHS USD | G50871105 |
| CARS | CARS COM INC | 29,300 | $668 | 0.5% | $25.00 | -3.3% | COM | 14575E105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 44,700 | $665 | 0.5% | $15.98 | -6.0% | COM | 25787G100 |
| TGT | TARGET CORP | 8,200 | $658 | 0.5% | $60.52 | +0.3% | COM | 87612E106 |
| — | RETAIL VALUE INC | 21,000 | $655 | 0.5% | $31.19 | — | COM | 76133Q102 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,200 | $655 | 0.5% | $12.04 | -8.5% | COM | Y41053102 |
| BBY | BEST BUY INC | 9,100 | $647 | 0.5% | $47.73 | 0.0% | COM | 086516101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,800 | $642 | 0.5% | $118.80 | +7.3% | CL B | 913903100 |
| LVS | LAS VEGAS SANDS CORP | 10,500 | $640 | 0.5% | $58.88 | -10.8% | COM | 517834107 |
| HCA | HCA HEALTHCARE INC | 4,900 | $639 | 0.5% | $126.31 | +0.1% | COM | 40412C101 |
| GAP | GAP INC | 24,100 | $631 | 0.5% | $20.02 | 0.0% | COM | 364760108 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $618 | 0.5% | $203.16 | +12.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 1,500 | $616 | 0.5% | $409.51 | 0.0% | COM | 75886F107 |
| — | APTIV PLC | 7,600 | $604 | 0.5% | $80.40 | — | SHS | G6095L109 |
| ELV | ANTHEM INC | 2,100 | $603 | 0.5% | $243.25 | +8.4% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 3,300 | $581 | 0.5% | $140.42 | +1.2% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 3,000 | $570 | 0.5% | $30.35 | +33.2% | COM | 037833100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,400 | $560 | 0.5% | $93.32 | -4.5% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $559 | 0.5% | $122.40 | +2.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $550 | 0.4% | $99.39 | -4.8% | COM | 459200101 |
| KLAC | KLA-TENCOR CORP | 4,600 | $549 | 0.4% | $71.94 | +36.3% | COM | 482480100 |
| — | SPIRIT MTA REIT | 84,000 | $545 | 0.4% | $6.49 | — | COM SHS BEN IN | 84861U105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,200 | $544 | 0.4% | $35.37 | +10.1% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,500 | $543 | 0.4% | $60.87 | +3.8% | CL A | 192446102 |
| INTC | INTEL CORP | 10,100 | $542 | 0.4% | $39.23 | +11.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,100 | $541 | 0.4% | $68.43 | +24.8% | COM | 882508104 |
| CDW | CDW CORP | 5,600 | $540 | 0.4% | $64.46 | +27.5% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 5,700 | $538 | 0.4% | $18.82 | +11.2% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 13,400 | $536 | 0.4% | $30.16 | +4.6% | CL A | 20030N101 |
| SABR | SABRE CORP | 25,000 | $535 | 0.4% | $24.03 | -7.6% | COM | 78573M104 |
| TMUS | T MOBILE US INC | 7,400 | $511 | 0.4% | $61.70 | +9.5% | COM | 872590104 |
| — | CBS CORP NEW | 10,700 | $509 | 0.4% | $45.45 | — | CL B | 124857202 |
| — | VIACOM INC NEW | 18,000 | $505 | 0.4% | $31.24 | — | CL B | 92553P201 |
| — | INTERPUBLIC GROUP COS INC | 23,500 | $494 | 0.4% | $16.64 | +1.4% | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,000 | $447 | 0.4% | $40.77 | 0.0% | COM | 416515104 |
| AFL | AFLAC INC | 8,900 | $445 | 0.4% | $37.16 | +10.3% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 6,100 | $434 | 0.4% | $71.15 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,400 | $434 | 0.4% | $48.00 | +0.2% | COM | 754730109 |
| NTRS | NORTHERN TR CORP | 4,800 | $434 | 0.4% | $72.96 | 0.0% | COM | 665859104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,500 | $430 | 0.4% | $40.78 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 8,800 | $425 | 0.3% | $40.76 | 0.0% | COM | 949746101 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,900 | $404 | 0.3% | $10.28 | -5.1% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 15,800 | $398 | 0.3% | $20.28 | 0.0% | COM | 316773100 |
| CMA | COMERICA INC | 5,300 | $389 | 0.3% | $57.48 | 0.0% | COM | 200340107 |
| — | BANCO SANTANDER MEXICO S A | 48,700 | $330 | 0.3% | $6.34 | — | SPONSORED ADS B | 05969B103 |
| FDX | FEDEX CORP | 1,400 | $254 | 0.2% | $155.84 | 0.0% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 2,400 | $249 | 0.2% | $87.01 | 0.0% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 4,800 | $249 | 0.2% | $48.28 | 0.0% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $249 | 0.2% | $176.42 | 0.0% | COM | 446413106 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $246 | 0.2% | $80.97 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 1,800 | $244 | 0.2% | $118.68 | -3.4% | COM | 149123101 |
| WPC | W P CAREY INC | 3,100 | $243 | 0.2% | $78.39 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $243 | 0.2% | $243.65 | 0.0% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 4,700 | $243 | 0.2% | $46.78 | 0.0% | COM NEW | 247361702 |
| — | HD SUPPLY HLDGS INC | 5,600 | $243 | 0.2% | $37.80 | — | COM | 40416M105 |
| BXP | BOSTON PROPERTIES INC | 1,800 | $241 | 0.2% | $92.62 | 0.0% | COM | 101121101 |
| LMT | LOCKHEED MARTIN CORP | 800 | $240 | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 | $237 | 0.2% | $121.59 | 0.0% | COM | 828806109 |
| CMI | CUMMINS INC | 1,500 | $237 | 0.2% | $125.76 | 0.0% | COM | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,300 | $233 | 0.2% | $97.26 | 0.0% | COM | 445658107 |
| HST | HOST HOTELS & RESORTS INC | 12,300 | $232 | 0.2% | $14.30 | 0.0% | COM | 44107P104 |
| EOG | EOG RES INC | 2,300 | $219 | 0.2% | $71.93 | 0.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 3,200 | $212 | 0.2% | $56.47 | 0.0% | COM | 674599105 |
| — | ANADARKO PETE CORP | 4,600 | $209 | 0.2% | $45.43 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 3,100 | $207 | 0.2% | $52.98 | 0.0% | COM | 20825C104 |
| AEE | AMEREN CORP | 2,800 | $206 | 0.2% | $57.26 | 0.0% | COM | 023608102 |
| UGI | UGI CORP NEW | 3,700 | $205 | 0.2% | $54.71 | 0.0% | COM | 902681105 |
| VLO | VALERO ENERGY CORP NEW | 2,400 | $204 | 0.2% | $62.40 | 0.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 3,400 | $203 | 0.2% | $50.44 | 0.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,400 | $201 | 0.2% | $62.45 | 0.0% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 3,600 | $200 | 0.2% | $43.09 | 0.0% | COM | 125896100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,300 | $200 | 0.2% | $27.40 | — | SPONSORED ADR | 715684106 |
| DTE | DTE ENERGY CO | 1,600 | $200 | 0.2% | $80.08 | 0.0% | COM | 233331107 |