CIK: 0001335325 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $195,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 1,491,843 | $75,786 | 38.8% | $28.60 | 0.0% | CL C | 24703L202 |
| FOX | FOX CORP | 123,699 | $4,519 | 2.3% | $34.51 | -4.5% | CL B COM | 35137L204 |
| BABA | ALIBABA GROUP HLDG LTD | 25,700 | $4,355 | 2.2% | $160.54 | — | SPONSORED ADS | 01609W102 |
| — | SPRINT CORPORATION | 661,157 | $4,344 | 2.2% | $5.44 | — | COM | 85207U105 |
| AMZN | AMAZON COM INC | 2,000 | $3,787 | 1.9% | $79.56 | +17.1% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 7,800 | $3,774 | 1.9% | $115.92 | +199.5% | COM | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,000 | $3,650 | 1.9% | $89.40 | +14.1% | COM | 40171V100 |
| — | CELGENE CORP | 36,803 | $3,402 | 1.7% | $94.34 | — | COM | 151020104 |
| — | REALPAGE INC | 57,500 | $3,384 | 1.7% | $48.20 | — | COM | 75606N109 |
| — | MEDICINES CO | 90,409 | $3,297 | 1.7% | $34.63 | — | COM | 584688105 |
| BKNG | BOOKING HLDGS INC | 1,700 | $3,187 | 1.6% | $1755.46 | +0.7% | COM | 09857L108 |
| — | ALLERGAN PLC | 18,433 | $3,086 | 1.6% | $167.42 | — | SHS | G0177J108 |
| — | FINISAR CORP | 130,661 | $2,988 | 1.5% | $23.17 | — | COM NEW | 31787A507 |
| — | RED HAT INC | 15,646 | $2,938 | 1.5% | $175.64 | — | COM | 756577102 |
| — | WELLCARE HEALTH PLANS INC | 10,008 | $2,853 | 1.5% | $285.07 | — | COM | 94946T106 |
| INVA | INNOVIVA INC | 189,941 | $2,766 | 1.4% | $14.17 | 0.0% | COM | 45781M101 |
| BIIB | BIOGEN INC | 11,590 | $2,711 | 1.4% | $269.17 | -14.2% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 37,240 | $2,628 | 1.3% | $67.46 | — | COM | 032511107 |
| — | MELLANOX TECHNOLOGIES LTD | 23,013 | $2,547 | 1.3% | $118.37 | — | SHS | M51363113 |
| — | SPARK THERAPEUTICS INC | 23,271 | $2,382 | 1.2% | $102.36 | — | COM | 84652J103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 214,932 | $2,351 | 1.2% | $11.20 | 0.0% | COM CL A | 46333X108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 378,479 | $2,290 | 1.2% | $7.23 | -3.0% | COM | 69404D108 |
| INDA | ISHARES TR | 64,700 | $2,284 | 1.2% | $35.93 | — | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 24,999 | $2,185 | 1.1% | $76.02 | — | REAL ESTATE ETF | 922908553 |
| GNW | GENWORTH FINL INC | 578,000 | $2,144 | 1.1% | $4.38 | -19.1% | COM CL A | 37247D106 |
| NVO | NOVO-NORDISK A S | 34,500 | $1,761 | 0.9% | $50.62 | — | ADR | 670100205 |
| SMIN | ISHARES TR | 44,100 | $1,706 | 0.9% | $38.68 | — | MSCI INDIA SM CP | 46429B614 |
| UBS | UBS GROUP AG | 136,075 | $1,578 | 0.8% | $12.25 | 0.0% | SHS | H42097107 |
| ALV | AUTOLIV INC | 22,301 | $1,572 | 0.8% | $62.47 | 0.0% | COM | 052800109 |
| — | VERSUM MATLS INC | 24,501 | $1,264 | 0.6% | $36.00 | — | COM | 92532W103 |
| HGV | HILTON GRAND VACATIONS INC | 29,666 | $944 | 0.5% | $36.10 | -17.6% | COM | 43283X105 |
| PK | PARK HOTELS RESORTS INC | 32,600 | $898 | 0.5% | $29.59 | — | COM | 700517105 |
| LW | LAMB WESTON HLDGS INC | 13,092 | $830 | 0.4% | $38.66 | +54.0% | COM | 513272104 |
| — | RETAIL VALUE INC | 21,000 | $731 | 0.4% | $31.19 | — | COM | 76133Q102 |
| WMT | WALMART INC | 6,600 | $729 | 0.4% | $31.30 | 0.0% | COM | 931142103 |
| YUMC | YUM CHINA HLDGS INC | 15,780 | $729 | 0.4% | $39.39 | +10.2% | COM | 98850P109 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,200 | $726 | 0.4% | $12.04 | -4.1% | COM | Y41053102 |
| JBGS | JBG SMITH PPTYS | 18,400 | $724 | 0.4% | $34.84 | — | COM | 46590V100 |
| — | SPIRIT MTA REIT | 84,000 | $701 | 0.4% | $6.49 | — | COM SHS BEN IN | 84861U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,600 | $672 | 0.3% | $60.44 | -1.7% | CL A | 192446102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $669 | 0.3% | $54.71 | 0.0% | COM | 98311A105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $667 | 0.3% | $14.50 | — | UNIT | 46138B103 |
| ASIX | ADVANSIX INC | 27,257 | $666 | 0.3% | $32.68 | -21.6% | COM | 00773T101 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $665 | 0.3% | $142.36 | +15.0% | SHS CLASS A | G1151C101 |
| CDW | CDW CORP | 5,900 | $655 | 0.3% | $66.11 | +46.6% | COM | 12514G108 |
| INTC | INTEL CORP | 13,600 | $651 | 0.3% | $40.22 | +7.1% | COM | 458140100 |
| KLAC | KLA-TENCOR CORP | 5,500 | $650 | 0.3% | $77.54 | +36.9% | COM | 482480100 |
| VREX | VAREX IMAGING CORP | 21,200 | $650 | 0.3% | $30.22 | +1.0% | COM | 92214X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,700 | $648 | 0.3% | $99.25 | -0.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 11,800 | $646 | 0.3% | $45.18 | 0.0% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 6,600 | $633 | 0.3% | $19.33 | +16.8% | CL A | 032095101 |
| AAPL | APPLE INC | 3,200 | $633 | 0.3% | $31.36 | +48.7% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 5,500 | $631 | 0.3% | $70.20 | +32.1% | COM | 882508104 |
| — | APERGY CORP | 18,600 | $624 | 0.3% | $33.55 | — | COM | 03755L104 |
| MO | ALTRIA GROUP INC | 13,000 | $616 | 0.3% | $32.10 | -3.7% | COM | 02209S103 |
| — | KELLOGG CO | 11,500 | $616 | 0.3% | $44.02 | -5.3% | COM | 487836108 |
| — | CONSOL ENERGY INC NEW | 23,100 | $615 | 0.3% | $38.34 | — | COM | 20854L108 |
| CARS | CARS COM INC | 29,300 | $578 | 0.3% | $25.00 | -14.5% | COM | 14575E105 |
| MRK | MERCK & CO INC | 6,300 | $528 | 0.3% | $62.14 | 0.0% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 3,900 | $527 | 0.3% | $126.31 | -5.5% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,000 | $522 | 0.3% | $118.80 | +2.7% | CL B | 913903100 |
| — | LIBERTY GLOBAL PLC | 19,500 | $517 | 0.3% | $26.51 | — | SHS CL C | G5480U120 |
| AMGN | AMGEN INC | 2,800 | $516 | 0.3% | $146.19 | 0.0% | COM | 031162100 |
| ELV | ANTHEM INC | 1,800 | $508 | 0.3% | $243.25 | +2.7% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $501 | 0.3% | $404.61 | -18.2% | COM | 75886F107 |
| — | VIACOM INC NEW | 16,700 | $499 | 0.3% | $31.24 | — | CL B | 92553P201 |
| VZ | VERIZON COMMUNICATIONS INC | 8,600 | $491 | 0.3% | $35.37 | +13.2% | COM | 92343V104 |
| TMUS | T MOBILE US INC | 6,600 | $489 | 0.3% | $61.70 | +16.3% | COM | 872590104 |
| — | CBS CORP NEW | 9,800 | $489 | 0.3% | $45.45 | — | CL B | 124857202 |
| — | INTERPUBLIC GROUP COS INC | 21,600 | $488 | 0.2% | $16.64 | +2.2% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $488 | 0.2% | $203.16 | +6.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $487 | 0.2% | $114.77 | 0.0% | COM | 478160104 |
| TGT | TARGET CORP | 5,100 | $442 | 0.2% | $60.52 | +11.9% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $431 | 0.2% | $40.71 | — | SPONSORED ADS | 874039100 |
| NVR | NVR INC | 120 | $404 | 0.2% | $3207.18 | 0.0% | COM | 62944T105 |
| EBAY | EBAY INC | 10,200 | $403 | 0.2% | $33.63 | 0.0% | COM | 278642103 |
| AFL | AFLAC INC | 7,300 | $400 | 0.2% | $37.16 | +18.6% | COM | 001055102 |
| — | APTIV PLC | 4,900 | $396 | 0.2% | $80.40 | — | SHS | G6095L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,100 | $396 | 0.2% | $40.77 | +11.8% | COM | 416515104 |
| BAP | CREDICORP LTD | 1,700 | $389 | 0.2% | $193.42 | 0.0% | COM | G2519Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,500 | $380 | 0.2% | $10.28 | -4.3% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 8,000 | $379 | 0.2% | $40.76 | -4.1% | COM | 949746101 |
| MTB | M & T BK CORP | 2,200 | $374 | 0.2% | $133.84 | 0.0% | COM | 55261F104 |
| BBY | BEST BUY INC | 5,300 | $370 | 0.2% | $47.73 | +12.8% | COM | 086516101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,600 | $369 | 0.2% | $54.83 | 0.0% | COM | 025932104 |
| — | DISCOVER FINL SVCS | 4,700 | $365 | 0.2% | $71.15 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,300 | $364 | 0.2% | $48.00 | +7.1% | COM | 754730109 |
| — | ATHENE HLDG LTD | 8,300 | $357 | 0.2% | $43.01 | — | CL A | G0684D107 |
| NTRS | NORTHERN TR CORP | 3,900 | $351 | 0.2% | $72.96 | +2.8% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 5,800 | $343 | 0.2% | $58.88 | -5.0% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 3,000 | $341 | 0.2% | $105.20 | 0.0% | CL A | 751212101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,300 | $292 | 0.1% | $177.09 | +4.5% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 800 | $291 | 0.1% | $243.60 | +14.8% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 2,100 | $286 | 0.1% | $118.11 | -2.9% | COM | 149123101 |
| UAL | UNITED CONTL HLDGS INC | 3,200 | $280 | 0.1% | $84.63 | 0.0% | COM | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $279 | 0.1% | $80.81 | -0.8% | CL B | 911312106 |
| GAP | GAP INC | 15,300 | $275 | 0.1% | $20.02 | -11.4% | COM | 364760108 |
| CMI | CUMMINS INC | 1,600 | $274 | 0.1% | $126.54 | +9.2% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $272 | 0.1% | $46.91 | +13.6% | COM NEW | 247361702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,200 | $260 | 0.1% | $81.25 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 5,100 | $259 | 0.1% | $48.24 | -1.4% | COM | 844741108 |
| — | HD SUPPLY HLDGS INC | 6,300 | $254 | 0.1% | $38.08 | — | COM | 40416M105 |
| PSA | PUBLIC STORAGE | 1,000 | $238 | 0.1% | $173.84 | 0.0% | COM | 74460D109 |
| — | BANCO SANTANDER MEXICO S A | 30,900 | $236 | 0.1% | $6.34 | — | SPONSORED ADS B | 05969B103 |
| WPC | W P CAREY INC | 2,800 | $227 | 0.1% | $78.39 | — | COM | 92936U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,200 | $223 | 0.1% | $53.10 | — | COM | 637417106 |
| BXP | BOSTON PROPERTIES INC | 1,700 | $219 | 0.1% | $92.62 | +5.3% | COM | 101121101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,000 | $205 | 0.1% | $27.40 | — | SPONSORED ADR | 715684106 |