CIK: 0001335325 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $221,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 425,400 | $20,959 | 9.5% | $36.83 | — | CL B | 90130A200 |
| EMB | ISHARES TR | 164,301 | $17,542 | 7.9% | $113.54 | — | JPMORGAN USD EMG | 464288281 |
| — | AETNA INC NEW | 92,109 | $16,902 | 7.6% | $169.28 | — | COM | 00817Y108 |
| — | ROCKWELL COLLINS INC | 114,497 | $15,420 | 7.0% | $131.93 | — | COM | 774341101 |
| — | MEDICINES CO | 268,240 | $9,844 | 4.4% | $34.63 | — | COM | 584688105 |
| BIIB | BIOGEN INC | 33,109 | $9,610 | 4.3% | $267.26 | +5.2% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 3,100 | $5,269 | 2.4% | $79.37 | 0.0% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,597 | $5,217 | 2.4% | $105.89 | +40.8% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 15,030 | $5,187 | 2.3% | $115.92 | +110.4% | COM | 893641100 |
| V | VISA INC | 37,900 | $5,020 | 2.3% | $85.78 | +42.3% | COM CL A | 92826C839 |
| TYL | TYLER TECHNOLOGIES INC | 21,800 | $4,842 | 2.2% | $224.90 | 0.0% | COM | 902252105 |
| — | EXPRESS SCRIPTS HLDG CO | 61,300 | $4,733 | 2.1% | $69.08 | — | COM | 30219G108 |
| — | NXSTAGE MEDICAL INC | 168,403 | $4,698 | 2.1% | $24.23 | — | COM | 67072V103 |
| — | SPRINT CORP | 757,957 | $4,123 | 1.9% | $5.44 | — | COM SER 1 | 85207U105 |
| — | ENVISION HEALTHCARE CORP | 90,000 | $3,961 | 1.8% | $44.01 | — | COM | 29414D100 |
| — | SCANA CORP NEW | 101,801 | $3,921 | 1.8% | $38.52 | — | COM | 80589M102 |
| — | GGP INC | 191,132 | $3,905 | 1.8% | $20.43 | — | COM | 36174X101 |
| NXPI | NXP SEMICONDUCTORS N V | 35,324 | $3,860 | 1.7% | $88.31 | +10.9% | COM | N6596X109 |
| — | TRIBUNE MEDIA CO | 97,386 | $3,727 | 1.7% | $42.47 | — | CL A | 896047503 |
| INDA | ISHARES TR | 109,900 | $3,659 | 1.7% | $35.93 | — | MSCI INDIA ETF | 46429B598 |
| — | SHIRE PLC | 15,482 | $2,613 | 1.2% | $168.78 | — | SPONSORED ADR | 82481R106 |
| VNQ | VANGUARD INDEX FDS | 28,400 | $2,313 | 1.0% | $76.29 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 49,800 | $2,297 | 1.0% | $50.96 | — | ADR | 670100205 |
| RMR | RMR GROUP INC | 25,605 | $2,009 | 0.9% | $18.98 | +118.8% | CL A | 74967R106 |
| RACE | FERRARI N V | 14,033 | $1,895 | 0.9% | $54.54 | +141.0% | COM | N3167Y103 |
| DXC | DXC TECHNOLOGY CO | 23,102 | $1,862 | 0.8% | $72.29 | +13.6% | COM | 23355L106 |
| LW | LAMB WESTON HLDGS INC | 24,292 | $1,664 | 0.8% | $38.66 | +51.0% | COM | 513272104 |
| — | NUVECTRA CORP | 58,600 | $1,203 | 0.5% | $20.53 | — | COM | 67075N108 |
| CNDT | CONDUENT INC | 64,940 | $1,180 | 0.5% | $17.60 | +9.7% | COM | 206787103 |
| NGVT | INGEVITY CORP | 14,458 | $1,169 | 0.5% | $72.15 | +10.2% | COM | 45688C107 |
| — | ENERGEN CORP | 14,900 | $1,085 | 0.5% | $72.82 | — | COM | 29265N108 |
| — | RSP PERMIAN INC | 23,100 | $1,017 | 0.5% | $44.03 | — | COM | 74978Q105 |
| HGV | HILTON GRAND VACATIONS INC | 29,166 | $1,012 | 0.5% | $36.21 | +11.8% | COM | 43283X105 |
| FTV | FORTIVE CORP | 13,000 | $1,002 | 0.5% | $46.29 | 0.0% | COM | 34959J108 |
| SMHI | SEACOR MARINE HLDGS INC | 42,700 | $986 | 0.4% | $22.70 | 0.0% | COM | 78413P101 |
| PK | PARK HOTELS RESORTS INC | 32,100 | $983 | 0.4% | $29.57 | — | COM | 700517105 |
| — | APTEVO THERAPEUTICS INC | 196,600 | $981 | 0.4% | $4.99 | — | COM | 03835L108 |
| CVX | CHEVRON CORP NEW | 7,700 | $974 | 0.4% | $81.87 | +8.9% | COM | 166764100 |
| — | GCP APPLIED TECHNOLOGIES INC | 31,200 | $903 | 0.4% | $29.06 | — | COM | 36164Y101 |
| — | CONSOL ENERGY INC NEW | 22,900 | $878 | 0.4% | $38.34 | — | COM | 20854L108 |
| — | KELLOGG CO | 11,800 | $824 | 0.4% | $44.96 | 0.0% | COM | 487836108 |
| PEP | PEPSICO INC | 7,500 | $817 | 0.4% | $81.72 | 0.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 4,900 | $802 | 0.4% | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $790 | 0.4% | $59.56 | +18.2% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 17,600 | $779 | 0.4% | $33.42 | 0.0% | COM | 370334104 |
| AAPL | APPLE INC | 4,200 | $777 | 0.4% | $24.51 | +74.4% | COM | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,100 | $774 | 0.3% | $21.44 | — | ORD | G5876H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,700 | $771 | 0.3% | $99.13 | 0.0% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 11,200 | $771 | 0.3% | $61.52 | -8.6% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 8,800 | $767 | 0.3% | $17.76 | +13.8% | CL A | 032095101 |
| — | MAXIM INTEGRATED PRODS INC | 13,000 | $763 | 0.3% | $46.85 | — | COM | 57772K101 |
| TXN | TEXAS INSTRS INC | 6,900 | $761 | 0.3% | $60.67 | +43.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 7,700 | $759 | 0.3% | $62.50 | +43.6% | COM | 594918104 |
| META | FACEBOOK INC | 3,900 | $758 | 0.3% | $147.65 | +21.5% | CL A | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,300 | $757 | 0.3% | $36.53 | 0.0% | CL A | 099502106 |
| CDW | CDW CORP | 9,300 | $751 | 0.3% | $55.36 | +27.6% | COM | 12514G108 |
| KLAC | KLA-TENCOR CORP | 7,200 | $738 | 0.3% | $71.71 | +35.3% | COM | 482480100 |
| INTC | INTEL CORP | 14,700 | $731 | 0.3% | $37.19 | +21.1% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 31,200 | $694 | 0.3% | $24.17 | 0.0% | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 6,700 | $371 | 0.2% | $42.61 | +1.7% | COM | 949746101 |
| — | AON PLC | 2,700 | $370 | 0.2% | $137.04 | — | SHS CL A | G0408V102 |
| TGT | TARGET CORP | 4,800 | $365 | 0.2% | $59.64 | 0.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 4,000 | $365 | 0.2% | $73.21 | +8.7% | COM | 020002101 |
| — | INTERPUBLIC GROUP COS INC | 15,500 | $363 | 0.2% | $16.40 | +5.6% | COM | 460690100 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $363 | 0.2% | $880.88 | 0.0% | COM | G9618E107 |
| — | NORDSTROM INC | 7,000 | $362 | 0.2% | $51.71 | — | COM | 655664100 |
| — | TWO HBRS INVT CORP | 22,700 | $359 | 0.2% | $16.13 | — | COM NEW | 90187B408 |
| BBY | BEST BUY INC | 4,800 | $358 | 0.2% | $55.52 | 0.0% | COM | 086516101 |
| HUM | HUMANA INC | 1,200 | $357 | 0.2% | $210.64 | +30.2% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 4,200 | $357 | 0.2% | $92.22 | 0.0% | COM | 256746108 |
| DIS | DISNEY WALT CO | 3,400 | $356 | 0.2% | $98.03 | -0.9% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 7,100 | $355 | 0.2% | $35.05 | +6.3% | COM NEW | 902973304 |
| — | CHIMERA INVT CORP | 19,300 | $353 | 0.2% | $17.35 | — | COM NEW | 16934Q208 |
| AFL | AFLAC INC | 8,200 | $353 | 0.2% | $33.89 | +10.8% | COM | 001055102 |
| — | DISCOVER FINL SVCS | 5,000 | $352 | 0.2% | $58.75 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $351 | 0.2% | $115.66 | -3.5% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 2,500 | $350 | 0.2% | $131.68 | -7.0% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,700 | $350 | 0.2% | $10.88 | -2.5% | COM | 446150104 |
| — | TORCHMARK CORP | 4,300 | $350 | 0.2% | $76.18 | — | COM | 891027104 |
| — | CBS CORP NEW | 6,200 | $349 | 0.2% | $56.29 | — | CL B | 124857202 |
| VC | VISTEON CORP | 2,700 | $349 | 0.2% | $125.64 | -1.0% | COM NEW | 92839U206 |
| GILD | GILEAD SCIENCES INC | 4,900 | $347 | 0.2% | $55.75 | -5.4% | COM | 375558103 |
| RGA | REINSURANCE GROUP AMER INC | 2,600 | $347 | 0.2% | $135.06 | +10.4% | COM NEW | 759351604 |
| BIO | BIO RAD LABS INC | 1,200 | $346 | 0.2% | $276.12 | 0.0% | CL A | 090572207 |
| AN | AUTONATION INC | 7,100 | $345 | 0.2% | $47.38 | 0.0% | COM | 05329W102 |
| CNC | CENTENE CORP DEL | 2,800 | $345 | 0.2% | $43.05 | +34.0% | COM | 15135B101 |
| PFE | PFIZER INC | 9,500 | $345 | 0.2% | $22.25 | +9.2% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,100 | $345 | 0.2% | $105.78 | -3.3% | COM | 98956P102 |
| WSM | WILLIAMS SONOMA INC | 5,600 | $344 | 0.2% | $22.60 | 0.0% | COM | 969904101 |
| STT | STATE STR CORP | 3,700 | $344 | 0.2% | $69.00 | +12.8% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 4,500 | $344 | 0.2% | $65.69 | 0.0% | COM | 517834107 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,600 | $343 | 0.2% | $16.89 | — | COM NEW | 64828T201 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $343 | 0.2% | $152.68 | +38.9% | COM | 91324P102 |
| WLY | WILEY JOHN & SONS INC | 5,500 | $343 | 0.2% | $51.74 | 0.0% | CL A | 968223206 |
| FITB | FIFTH THIRD BANCORP | 11,900 | $342 | 0.2% | $22.27 | +6.1% | COM | 316773100 |
| — | WYNDHAM DESTINATIONS INC | 7,700 | $341 | 0.2% | $68.84 | — | COM | 98310W108 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $341 | 0.2% | $154.10 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 3,100 | $341 | 0.2% | $89.16 | +0.4% | COM | 74834L100 |
| THO | THOR INDS INC | 3,500 | $341 | 0.2% | $93.48 | -7.3% | COM | 885160101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,800 | $340 | 0.2% | $47.37 | +16.3% | COM | 754730109 |
| — | CIGNA CORPORATION | 2,000 | $340 | 0.2% | $160.70 | — | COM | 125509109 |
| BKU | BANKUNITED INC | 8,300 | $339 | 0.2% | $32.43 | 0.0% | COM | 06652K103 |
| F | FORD MTR CO DEL | 30,500 | $338 | 0.2% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| RVTY | PERKINELMER INC | 4,600 | $337 | 0.2% | $73.59 | 0.0% | COM | 714046109 |
| LEA | LEAR CORP | 1,800 | $334 | 0.2% | $125.11 | +33.8% | COM NEW | 521865204 |
| GNTX | GENTEX CORP | 14,500 | $334 | 0.2% | $23.73 | 0.0% | COM | 371901109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $334 | 0.2% | $103.76 | +9.1% | CL B | 913903100 |
| ELV | ANTHEM INC | 1,400 | $333 | 0.2% | $211.75 | -1.1% | COM | 036752103 |
| — | APTIV PLC | 3,600 | $330 | 0.1% | $84.83 | — | SHS | G6095L109 |
| ABBV | ABBVIE INC | 3,500 | $324 | 0.1% | $40.97 | +72.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,300 | $317 | 0.1% | $31.96 | +0.8% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $315 | 0.1% | $63.39 | +7.1% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 4,800 | $309 | 0.1% | $51.69 | 0.0% | COM | 126650100 |
| T | AT&T INC | 9,500 | $305 | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,400 | $304 | 0.1% | $197.68 | 0.0% | COM | 446413106 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,200 | $303 | 0.1% | $12.69 | — | SPON ADR REP PFD | 465562106 |
| TMUS | T MOBILE US INC | 5,000 | $299 | 0.1% | $57.20 | 0.0% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 3,600 | $293 | 0.1% | $72.68 | 0.0% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 2,700 | $292 | 0.1% | $96.35 | 0.0% | COM | 142339100 |
| PCAR | PACCAR INC | 4,700 | $291 | 0.1% | $31.93 | 0.0% | COM | 693718108 |
| NSC | NORFOLK SOUTHERN CORP | 1,900 | $287 | 0.1% | $122.67 | +2.1% | COM | 655844108 |
| — | HD SUPPLY HLDGS INC | 6,700 | $287 | 0.1% | $42.84 | — | COM | 40416M105 |
| R | RYDER SYS INC | 4,000 | $287 | 0.1% | $70.10 | 0.0% | COM | 783549108 |
| — | KANSAS CITY SOUTHERN | 2,700 | $286 | 0.1% | $109.72 | — | COM NEW | 485170302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,500 | $284 | 0.1% | $55.42 | 0.0% | COM | 04247X102 |
| NDSN | NORDSON CORP | 2,200 | $283 | 0.1% | $121.64 | 0.0% | COM | 655663102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,000 | $283 | 0.1% | $36.46 | 0.0% | COM | 01973R101 |
| — | WABCO HLDGS INC | 2,400 | $281 | 0.1% | $117.08 | — | COM | 92927K102 |
| DE | DEERE & CO | 2,000 | $280 | 0.1% | $131.34 | 0.0% | COM | 244199105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,300 | $280 | 0.1% | $114.01 | 0.0% | COM | 445658107 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $277 | 0.1% | $122.64 | 0.0% | COM | 452308109 |
| FDX | FEDEX CORP | 1,200 | $272 | 0.1% | $191.58 | +13.0% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 5,400 | $268 | 0.1% | $45.65 | +8.2% | COM NEW | 247361702 |
| BAP | CREDICORP LTD | 1,100 | $248 | 0.1% | $183.45 | +2.4% | COM | G2519Y108 |
| AEP | AMERICAN ELEC PWR INC | 3,300 | $229 | 0.1% | $50.98 | +1.0% | COM | 025537101 |
| DTE | DTE ENERGY CO | 2,200 | $228 | 0.1% | $63.76 | +5.1% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 5,000 | $228 | 0.1% | $34.95 | +1.4% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 3,500 | $226 | 0.1% | $48.74 | 0.0% | COM | 92939U106 |
| EXC | EXELON CORP | 5,200 | $222 | 0.1% | $20.53 | +7.0% | COM | 30161N101 |
| OGE | OGE ENERGY CORP | 6,300 | $222 | 0.1% | $35.05 | -4.1% | COM | 670837103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,900 | $174 | 0.1% | $6.02 | — | SPONSORED ADR | 20441A102 |
| — | MOBILE TELESYSTEMS PJSC | 15,400 | $136 | 0.1% | $8.83 | — | SPONSORED ADR | 607409109 |
| — | BANCO SANTANDER S A | 20,300 | $136 | 0.1% | $6.70 | — | SPONSORED ADR B | 05969B103 |