The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACI WORLDWIDE INC | COM | 004498101 | 483 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,222 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 409 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,043 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 372 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 391 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,691 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,757 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,128 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,134 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,643 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,259 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,565 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,150 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,168 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,559 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 302 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,473 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 750 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,187 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 599 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,049 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,478 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 595 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 771 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,011 | 8,700 | PRN | SOLE | 8,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,134 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 341 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 908 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,033 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 702 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 586 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,875 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 638 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 257 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 581 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 395 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,844 | 73,352 | SH | SOLE | 73,352 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 795 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,825 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,395 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,804 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 208 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,116 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 819 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 529 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 267 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 639 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,020 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 785 | 854 | SH | SOLE | 854 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,742 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 962 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,107 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 344 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,337 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,036 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 674 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 625 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 403 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 597 | 120 | SH | SOLE | 120 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 840 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 717 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,074 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 289 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,449 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 682 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 567 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 367 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,716 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,240 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 989 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 508 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 926 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,100 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,072 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 273 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,777 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,440 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 214 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,150 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,828 | 24,500 | SH | SOLE | 24,500 | 0 | 0 |