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 | 446 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 864 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 430 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 497 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,946 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,932 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,811 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,008 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,743 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,528 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,255 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,692 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 284 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,010 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 700 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,097 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 380 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 607 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 929 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,503 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 569 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 238 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 213 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 984 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,801 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 381 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,038 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,045 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 503 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 632 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 611 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,506 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 534 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,120 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 569 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 548 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,967 | 73,352 | SH | SOLE | 73,352 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 782 | 990 | SH | SOLE | 990 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,564 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,395 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,843 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 211 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,148 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 836 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 709 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 186 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 774 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,020 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 849 | 854 | SH | SOLE | 854 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 389 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,424 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 999 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,132 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 359 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,292 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,060 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 371 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 667 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 686 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,036 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 935 | 195 | SH | SOLE | 195 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 907 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 738 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 774 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,185 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 727 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 551 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 349 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,205 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,219 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 382 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 976 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 516 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,010 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,246 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 311 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 735 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,338 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 224 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,604 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,147 | 15,700 | SH | SOLE | 15,700 | 0 | 0 |