CIK: 0001335325 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $234,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 164,301 | $18,536 | 7.9% | $113.54 | — | JPMORGAN USD EMG | 464288281 |
| — | TIME WARNER INC | 166,217 | $15,721 | 6.7% | $94.19 | — | COM NEW | 887317303 |
| — | MONSANTO CO NEW | 134,117 | $15,650 | 6.7% | $102.38 | — | COM | 61166W101 |
| — | AETNA INC NEW | 90,309 | $15,262 | 6.5% | $169.00 | — | COM | 00817Y108 |
| — | TWENTY FIRST CENTY FOX INC | 370,200 | $13,464 | 5.7% | $34.97 | — | CL B | 90130A200 |
| — | ROCKWELL COLLINS INC | 69,997 | $9,439 | 4.0% | $130.19 | — | COM | 774341101 |
| BIIB | BIOGEN INC | 33,209 | $9,093 | 3.9% | $267.26 | +16.1% | COM | 09062X103 |
| — | MEDICINES CO | 268,240 | $8,836 | 3.8% | $34.63 | — | COM | 584688105 |
| TDG | TRANSDIGM GROUP INC | 17,430 | $5,350 | 2.3% | $115.92 | +88.6% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,897 | $5,281 | 2.3% | $104.91 | +45.9% | CL A | 78410G104 |
| V | VISA INC | 42,000 | $5,024 | 2.1% | $85.78 | +33.8% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,175 | $4,412 | 1.9% | $214.89 | +63.6% | CL A | 16119P108 |
| — | LIBERTY GLOBAL PLC | 144,800 | $4,406 | 1.9% | $30.43 | — | SHS CL C | G5480U120 |
| — | EXPRESS SCRIPTS HLDG CO | 61,900 | $4,276 | 1.8% | $69.08 | — | COM | 30219G108 |
| — | NXSTAGE MEDICAL INC | 168,403 | $4,186 | 1.8% | $24.23 | — | COM | 67072V103 |
| — | WESTAR ENERGY INC | 78,631 | $4,135 | 1.8% | $56.09 | — | COM | 95709T100 |
| NXPI | NXP SEMICONDUCTORS N V | 35,324 | $4,133 | 1.8% | $88.31 | +21.4% | COM | N6596X109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 87,400 | $4,106 | 1.8% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | WGL HLDGS INC | 48,183 | $4,031 | 1.7% | $85.84 | — | COM | 92924F106 |
| — | TRIBUNE MEDIA CO | 97,386 | $3,945 | 1.7% | $42.47 | — | CL A | 896047503 |
| INDA | ISHARES TR | 104,300 | $3,560 | 1.5% | $36.07 | — | MSCI INDIA ETF | 46429B598 |
| VNQ | VANGUARD INDEX FDS | 24,464 | $1,846 | 0.8% | $75.46 | — | REAL ESTATE ETF | 922908553 |
| RMR | RMR GROUP INC | 25,605 | $1,791 | 0.8% | $18.98 | +82.2% | CL A | 74967R106 |
| RACE | FERRARI N V | 14,033 | $1,691 | 0.7% | $54.54 | +122.3% | COM | N3167Y103 |
| NVO | NOVO-NORDISK A S | 32,700 | $1,610 | 0.7% | $53.49 | — | ADR | 670100205 |
| LW | LAMB WESTON HLDGS INC | 24,292 | $1,414 | 0.6% | $38.66 | +30.3% | COM | 513272104 |
| DXC | DXC TECHNOLOGY CO | 13,502 | $1,357 | 0.6% | $65.31 | +27.7% | COM | 23355L106 |
| HGV | HILTON GRAND VACATIONS INC | 29,166 | $1,255 | 0.5% | $36.21 | +21.0% | COM | 43283X105 |
| CNDT | CONDUENT INC | 64,940 | $1,210 | 0.5% | $17.60 | 0.0% | COM | 206787103 |
| — | COMMERCEHUB INC | 52,225 | $1,175 | 0.5% | $21.34 | — | COM SER C | 20084V306 |
| YUMC | YUM CHINA HLDGS INC | 28,193 | $1,170 | 0.5% | $36.09 | +19.2% | COM | 98850P109 |
| ASIX | ADVANSIX INC | 33,602 | $1,169 | 0.5% | $23.66 | +52.2% | COM | 00773T101 |
| HRI | HERC HLDGS INC | 17,570 | $1,141 | 0.5% | $60.07 | 0.0% | COM | 42704L104 |
| — | VERSUM MATLS INC | 29,337 | $1,104 | 0.5% | $38.82 | — | COM | 92532W103 |
| NGVT | INGEVITY CORP | 14,458 | $1,065 | 0.5% | $72.15 | +3.7% | COM | 45688C107 |
| MO | ALTRIA GROUP INC | 16,700 | $1,041 | 0.4% | $36.57 | 0.0% | COM | 02209S103 |
| HSY | HERSHEY CO | 10,400 | $1,029 | 0.4% | $85.63 | 0.0% | COM | 427866108 |
| VREX | VAREX IMAGING CORP | 28,707 | $1,027 | 0.4% | $38.13 | 0.0% | COM | 92214X106 |
| TSN | TYSON FOODS INC | 13,900 | $1,017 | 0.4% | $61.52 | 0.0% | CL A | 902494103 |
| — | WELBILT INC | 48,277 | $939 | 0.4% | $19.45 | — | COM | 949090104 |
| — | GCP APPLIED TECHNOLOGIES INC | 30,900 | $898 | 0.4% | $29.06 | — | COM | 36164Y101 |
| — | HARRIS CORP DEL | 4,500 | $726 | 0.3% | $115.02 | — | COM | 413875105 |
| INTC | INTEL CORP | 13,800 | $719 | 0.3% | $36.68 | +9.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 7,800 | $712 | 0.3% | $62.50 | +34.9% | COM | 594918104 |
| — | DST SYS INC DEL | 8,500 | $711 | 0.3% | $62.02 | — | COM | 233326107 |
| — | MAXIM INTEGRATED PRODS INC | 11,700 | $705 | 0.3% | $45.54 | — | COM | 57772K101 |
| TXN | TEXAS INSTRS INC | 6,700 | $696 | 0.3% | $59.88 | +45.0% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,600 | $692 | 0.3% | $57.79 | +22.2% | CL A | 192446102 |
| AAPL | APPLE INC | 4,100 | $688 | 0.3% | $24.06 | +68.0% | COM | 037833100 |
| META | FACEBOOK INC | 4,300 | $687 | 0.3% | $147.65 | +20.8% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 7,900 | $680 | 0.3% | $17.48 | +19.4% | CL A | 032095101 |
| KLAC | KLA-TENCOR CORP | 6,200 | $676 | 0.3% | $67.62 | +45.9% | COM | 482480100 |
| CDW | CDW CORP | 9,500 | $668 | 0.3% | $55.36 | +20.0% | COM | 12514G108 |
| TER | TERADYNE INC | 14,600 | $667 | 0.3% | $33.33 | +31.7% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,600 | $662 | 0.3% | $86.44 | +0.6% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 11,900 | $662 | 0.3% | $23.45 | +117.0% | COM | 038222105 |
| AER | AERCAP HOLDINGS NV | 12,700 | $644 | 0.3% | $40.17 | +27.1% | SHS | N00985106 |
| KMX | CARMAX INC | 9,200 | $570 | 0.2% | $69.59 | -6.1% | COM | 143130102 |
| F | FORD MTR CO DEL | 51,200 | $567 | 0.2% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| — | INTERPUBLIC GROUP COS INC | 24,500 | $564 | 0.2% | $16.40 | 0.0% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 16,500 | $564 | 0.2% | $31.79 | 0.0% | CL A | 20030N101 |
| — | APTIV PLC | 6,500 | $552 | 0.2% | $84.83 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 5,500 | $552 | 0.2% | $98.03 | +3.0% | COM DISNEY | 254687106 |
| LBRDA | LIBERTY BROADBAND CORP | 6,500 | $551 | 0.2% | $83.91 | 0.0% | COM SER A | 530307107 |
| — | WYNDHAM WORLDWIDE CORP | 4,800 | $549 | 0.2% | $83.68 | — | COM | 98310W108 |
| HAS | HASBRO INC | 6,500 | $548 | 0.2% | $70.02 | 0.0% | COM | 418056107 |
| CRI | CARTER INC | 5,200 | $541 | 0.2% | $79.52 | +15.9% | COM | 146229109 |
| THO | THOR INDS INC | 4,700 | $541 | 0.2% | $93.48 | +21.0% | COM | 885160101 |
| LEA | LEAR CORP | 2,900 | $540 | 0.2% | $125.11 | +28.4% | COM NEW | 521865204 |
| VC | VISTEON CORP | 4,800 | $529 | 0.2% | $125.64 | -0.9% | COM NEW | 92839U206 |
| PBF | PBF ENERGY INC | 14,200 | $481 | 0.2% | $30.91 | +4.4% | CL A | 69318G106 |
| — | HOLLYFRONTIER CORP | 9,800 | $479 | 0.2% | $35.99 | — | COM | 436106108 |
| CVX | CHEVRON CORP NEW | 4,161 | $475 | 0.2% | $75.69 | +12.3% | COM | 166764100 |
| — | ANDEAVOR | 4,700 | $473 | 0.2% | $100.64 | — | COM | 03349M105 |
| CNX | CNX RESOURCES CORPORATION | 30,500 | $471 | 0.2% | $14.93 | 0.0% | COM | 12653C108 |
| EQT | EQT CORP | 9,700 | $461 | 0.2% | $26.50 | 0.0% | COM | 26884L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,600 | $399 | 0.2% | $13.02 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 33,600 | $399 | 0.2% | $10.28 | — | SP ADR PFD NEW | 059460303 |
| G | GENPACT LIMITED | 12,400 | $397 | 0.2% | $26.61 | +11.4% | SHS | G3922B107 |
| — | KANSAS CITY SOUTHERN | 3,600 | $395 | 0.2% | $109.72 | — | COM NEW | 485170302 |
| LUV | SOUTHWEST AIRLS CO | 6,900 | $395 | 0.2% | $53.46 | +1.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 7,200 | $395 | 0.2% | $45.65 | +11.2% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 2,900 | $394 | 0.2% | $122.67 | 0.0% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 3,700 | $393 | 0.2% | $71.09 | +41.5% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 1,777 | $393 | 0.2% | $145.63 | +25.0% | COM | 369550108 |
| ALLE | ALLEGION PUB LTD CO | 4,600 | $392 | 0.2% | $75.90 | +0.2% | ORD SHS | G0176J109 |
| MAN | MANPOWERGROUP INC | 3,400 | $391 | 0.2% | $123.55 | 0.0% | COM | 56418H100 |
| UNP | UNION PAC CORP | 2,900 | $390 | 0.2% | $93.27 | +21.2% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 5,700 | $389 | 0.2% | $58.98 | 0.0% | COM | 291011104 |
| AL | AIR LEASE CORP | 9,100 | $388 | 0.2% | $39.96 | 0.0% | CL A | 00912X302 |
| RHI | ROBERT HALF INTL INC | 6,700 | $388 | 0.2% | $47.95 | +19.2% | COM | 770323103 |
| FDX | FEDEX CORP | 1,600 | $384 | 0.2% | $191.58 | +15.1% | COM | 31428X106 |
| VALE | VALE S A | 29,900 | $380 | 0.2% | $12.27 | — | ADR | 91912E105 |
| CNC | CENTENE CORP DEL | 3,300 | $353 | 0.2% | $43.05 | +21.1% | COM | 15135B101 |
| — | CIGNA CORPORATION | 2,100 | $352 | 0.2% | $160.70 | — | COM | 125509109 |
| ELV | ANTHEM INC | 1,600 | $352 | 0.2% | $211.75 | 0.0% | COM | 036752103 |
| — | WELLCARE HEALTH PLANS INC | 1,800 | $349 | 0.1% | $201.05 | — | COM | 94946T106 |
| HUM | HUMANA INC | 1,300 | $349 | 0.1% | $210.64 | +20.2% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 4,600 | $347 | 0.1% | $55.94 | +5.3% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 4,000 | $345 | 0.1% | $63.39 | +16.6% | COM | 03073E105 |
| PFE | PFIZER INC | 9,700 | $344 | 0.1% | $22.25 | +8.9% | COM | 717081103 |
| DVA | DAVITA INC | 5,200 | $343 | 0.1% | $73.45 | 0.0% | COM | 23918K108 |
| CRL | CHARLES RIV LABS INTL INC | 3,200 | $342 | 0.1% | $75.95 | +41.9% | COM | 159864107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,800 | $342 | 0.1% | $37.56 | 0.0% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $342 | 0.1% | $152.68 | +31.7% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 3,400 | $341 | 0.1% | $89.16 | -1.9% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $340 | 0.1% | $154.10 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,100 | $338 | 0.1% | $105.78 | +2.9% | COM | 98956P102 |
| MCK | MCKESSON CORP | 2,400 | $338 | 0.1% | $138.91 | +5.4% | COM | 58155Q103 |
| OGE | OGE ENERGY CORP | 10,300 | $338 | 0.1% | $35.05 | -9.9% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 7,400 | $337 | 0.1% | $34.95 | 0.0% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR INC | 4,900 | $336 | 0.1% | $50.98 | 0.0% | COM | 025537101 |
| EXC | EXELON CORP | 8,600 | $335 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $335 | 0.1% | $31.96 | +3.3% | COM | 92343V104 |
| DTE | DTE ENERGY CO | 3,200 | $334 | 0.1% | $63.76 | +5.4% | COM | 233331107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,800 | $332 | 0.1% | $103.09 | +11.2% | CL B | 913903100 |
| ABBV | ABBVIE INC | 3,500 | $331 | 0.1% | $40.97 | +91.7% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 3,000 | $259 | 0.1% | $23.90 | 0.0% | COM | 631103108 |
| AIZ | ASSURANT INC | 2,800 | $256 | 0.1% | $78.65 | 0.0% | COM | 04621X108 |
| PK | PARK HOTELS RESORTS INC | 9,400 | $254 | 0.1% | $27.02 | — | COM | 700517105 |
| AGNC | AGNC INVT CORP | 13,400 | $254 | 0.1% | $21.27 | — | COM | 00123Q104 |
| — | MFA FINL INC | 33,600 | $253 | 0.1% | $8.39 | — | COM | 55272X102 |
| — | TORCHMARK CORP | 3,000 | $253 | 0.1% | $73.92 | — | COM | 891027104 |
| IVZ | INVESCO LTD | 7,900 | $253 | 0.1% | $23.03 | +2.6% | SHS | G491BT108 |
| — | LAZARD LTD | 4,800 | $252 | 0.1% | $45.29 | — | SHS A | G54050102 |
| AXP | AMERICAN EXPRESS CO | 2,700 | $252 | 0.1% | $69.17 | +25.8% | COM | 025816109 |
| ORI | OLD REP INTL CORP | 11,700 | $251 | 0.1% | $11.30 | 0.0% | COM | 680223104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,500 | $251 | 0.1% | $37.01 | — | COM | 36467J108 |
| — | EATON VANCE CORP | 4,500 | $251 | 0.1% | $55.78 | — | COM NON VTG | 278265103 |
| — | TWO HBRS INVT CORP | 16,250 | $250 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| PFG | PRINCIPAL FINL GROUP INC | 4,100 | $250 | 0.1% | $45.73 | +5.9% | COM | 74251V102 |
| — | CHIMERA INVT CORP | 14,300 | $249 | 0.1% | $17.02 | — | COM NEW | 16934Q208 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $249 | 0.1% | $77.10 | 0.0% | COM | 744320102 |
| CMA | COMERICA INC | 2,600 | $249 | 0.1% | $56.25 | +18.9% | COM | 200340107 |
| NTRS | NORTHERN TR CORP | 2,400 | $248 | 0.1% | $70.42 | +17.8% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $248 | 0.1% | $65.59 | +11.1% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $248 | 0.1% | $71.75 | +14.8% | COM | 74144T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,200 | $248 | 0.1% | $21.00 | +29.9% | FNF GROUP COM | 31620R303 |
| USB | US BANCORP DEL | 4,900 | $247 | 0.1% | $34.07 | +17.2% | COM NEW | 902973304 |
| — | ANNALY CAP MGMT INC | 23,700 | $247 | 0.1% | $11.99 | — | COM | 035710409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,200 | $247 | 0.1% | $45.13 | +27.9% | COM | 025932104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $246 | 0.1% | $172.79 | +9.8% | COM | 008252108 |
| RGA | REINSURANCE GROUP AMER INC | 1,600 | $246 | 0.1% | $126.26 | +24.5% | COM NEW | 759351604 |
| ALL | ALLSTATE CORP | 2,600 | $246 | 0.1% | $69.77 | +15.7% | COM | 020002101 |
| FAF | FIRST AMERN FINL CORP | 4,200 | $246 | 0.1% | $31.76 | +41.7% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 4,700 | $246 | 0.1% | $42.29 | +12.8% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 3,400 | $245 | 0.1% | $53.27 | — | COM | 254709108 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,900 | $245 | 0.1% | $16.70 | — | COM NEW | 64828T201 |
| AFL | AFLAC INC | 5,600 | $245 | 0.1% | $32.19 | +14.3% | COM | 001055102 |
| — | SYNOVUS FINL CORP | 4,900 | $245 | 0.1% | $47.89 | — | COM NEW | 87161C501 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,100 | $243 | 0.1% | $11.01 | 0.0% | COM | 446150104 |
| UNM | UNUM GROUP | 5,100 | $243 | 0.1% | $45.99 | +13.6% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 2,200 | $242 | 0.1% | $68.54 | +33.4% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $242 | 0.1% | $118.19 | 0.0% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 4,700 | $242 | 0.1% | $44.73 | 0.0% | COM | 064058100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,700 | $241 | 0.1% | $44.22 | +24.6% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 7,600 | $241 | 0.1% | $21.50 | +12.5% | COM | 316773100 |
| STT | STATE STR CORP | 2,400 | $239 | 0.1% | $64.20 | +27.6% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 1,600 | $237 | 0.1% | $136.87 | +2.2% | COM | 03076C106 |
| BAP | CREDICORP LTD | 1,000 | $227 | 0.1% | $183.02 | 0.0% | COM | G2519Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,200 | $201 | 0.1% | $91.36 | — | SPON ADR UNITS | 344419106 |