CIK: 0000825293 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $80,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 23,052 | $2,636 | 3.3% | $52.21 | +93.1% | COM | 594918104 |
| AAPL | APPLE INC | 8,423 | $1,901 | 2.4% | $19.70 | +150.1% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,985 | $1,810 | 2.2% | $143.24 | — | COM | 01609W102 |
| AMZN | AMAZON.COM INC | 899 | $1,801 | 2.2% | $59.29 | +58.6% | COM | 023135106 |
| — | RAYTHEON CO | 6,858 | $1,417 | 1.8% | $158.39 | — | COM | 755111507 |
| ZBRA | ZEBRA TECHNOLOGIES | 7,000 | $1,238 | 1.5% | $61.48 | +160.6% | COM | 989207105 |
| XOM | EXXON MOBIL CORP | 14,550 | $1,237 | 1.5% | $53.27 | +9.2% | COM | 30231G102 |
| T | AT&T INC | 34,921 | $1,173 | 1.5% | $11.85 | +22.1% | COM | 00206R102 |
| XPO | XPO LOGISTICS INC | 10,000 | $1,142 | 1.4% | $11.31 | +221.7% | COM | 983793100 |
| CTAS | CINTAS CORP | 5,500 | $1,088 | 1.3% | $10.92 | +337.8% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,270 | $1,029 | 1.3% | $29.39 | +21.3% | COM | 92343V104 |
| WDFC | WD 40 CO. | 5,800 | $998 | 1.2% | $47.00 | +217.6% | COM | 929236107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 10,100 | $970 | 1.2% | $91.29 | +6.9% | COM | 33616C100 |
| — | CBS CORP | 16,879 | $970 | 1.2% | $51.50 | — | COM | 124857202 |
| ROST | ROSS STORES | 9,500 | $941 | 1.2% | $75.43 | +13.2% | COM | 778296103 |
| COST | COSTCO WHOLESALE | 4,000 | $940 | 1.2% | $177.76 | +14.3% | COM | 22160K105 |
| — | SVB FINANCIAL GROUP | 3,000 | $932 | 1.2% | $175.67 | — | COM | 78486Q101 |
| WMB | WILLIAMS CO | 34,222 | $930 | 1.2% | $16.45 | +16.9% | COM | 969457100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,500 | $889 | 1.1% | $8.52 | +127.9% | COM | 46269C102 |
| CRM | SALESFORCE.COM | 5,512 | $877 | 1.1% | $126.05 | +16.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP | 3,250 | $865 | 1.1% | $212.11 | +8.7% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC. | 2,050 | $863 | 1.1% | $20.21 | +111.5% | COM | 22160N109 |
| — | HARRIS CORP | 5,000 | $846 | 1.0% | $86.93 | — | COM | 413875105 |
| TTWO | TAKE-TWO INTERACTIVE | 6,000 | $828 | 1.0% | $89.54 | +42.5% | COM | 874054109 |
| META | FACEBOOK INC | 4,986 | $820 | 1.0% | $172.48 | +4.2% | COM | 30303M102 |
| — | WORLDPAY INC | 8,100 | $820 | 1.0% | $81.73 | — | COM | 981558109 |
| WHR | WHIRLPOOL CORP | 6,850 | $813 | 1.0% | $147.13 | -9.9% | COM | 963320106 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $811 | 1.0% | $95.97 | +3.0% | COM | 25278X109 |
| — | WPX ENERGY INC | 40,300 | $811 | 1.0% | $9.69 | — | COM | 98212B103 |
| RRC | RANGE RESOURCES CORP. | 46,000 | $782 | 1.0% | $14.98 | +7.2% | COM | 75281A109 |
| PFE | PFIZER INC | 17,683 | $779 | 1.0% | $17.52 | +57.9% | COM | 717081103 |
| GOOG | ALPHABET INC-CL C | 653 | $779 | 1.0% | $54.48 | +9.1% | COM | 02079K107 |
| LOW | LOWES COMPANIES | 6,500 | $746 | 0.9% | $78.69 | +15.7% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 65,500 | $739 | 0.9% | $19.62 | — | COM | 369604103 |
| DPZ | DOMINO'S PIZZA INC | 2,500 | $737 | 0.9% | $177.13 | +46.8% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC | 3,000 | $732 | 0.9% | $208.02 | +8.5% | COM | 883556102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 17,840 | $729 | 0.9% | $48.15 | — | COM | 88032Q109 |
| — | COVANTA HOLDING CORPORATION | 44,700 | $726 | 0.9% | $19.11 | — | COM | 22282E102 |
| PPC | PILGRIMS PRIDE CORP | 39,950 | $723 | 0.9% | $21.27 | -13.1% | COM | 72147K108 |
| FDX | FEDEX CORP | 3,000 | $722 | 0.9% | $216.45 | -2.0% | COM | 31428X106 |
| TPICQ | TPI COMPOSITES, INC. | 25,000 | $714 | 0.9% | $17.91 | +61.7% | COM | 87266J104 |
| CMCSA | COMCAST CORP | 19,631 | $695 | 0.9% | $25.31 | +15.9% | COM | 20030N101 |
| GOOGL | ALPHABET INC (A) | 576 | $695 | 0.9% | $57.19 | +5.1% | COM | 02079K305 |
| RPM | RPM INTERNATIONAL INC. | 10,600 | $688 | 0.9% | $32.11 | +100.6% | COM | 749685103 |
| LKQ | LKQ CORP | 21,500 | $681 | 0.8% | $27.26 | +9.4% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP. | 3,800 | $662 | 0.8% | $47.23 | +3.6% | COM | 28176E108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 19,000 | $656 | 0.8% | $26.47 | — | COM | 037612306 |
| DGX | QUEST DIAGNOSTICS INC. | 6,000 | $647 | 0.8% | $46.22 | +104.7% | COM | 74834L100 |
| — | PIONEER NATURAL RESOURCES | 3,700 | $645 | 0.8% | $189.19 | — | COM | 723787107 |
| — | PENN VIRGINIA CORP | 8,000 | $644 | 0.8% | $84.88 | — | COM | 70788V102 |
| SU | SUNCOR ENERGY INC NEW | 16,500 | $638 | 0.8% | $25.89 | +17.7% | COM | 867224107 |
| GTLS | CHART INDUSTRIES INC | 8,000 | $627 | 0.8% | $44.63 | +65.9% | COM | 16115Q308 |
| COP | CONOCOPHILLIPS | 8,000 | $619 | 0.8% | $32.40 | +74.0% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,900 | $611 | 0.8% | $28.28 | -1.0% | COM | 552953101 |
| STLD | STEEL DYNAMICS | 13,500 | $610 | 0.8% | $29.67 | +32.6% | COM | 858119100 |
| OEC | ORION ENGINEERED CARBONS | 19,000 | $610 | 0.8% | $21.43 | +54.8% | COM | L72967109 |
| CIEN | CIENA CORPORATION | 19,000 | $594 | 0.7% | $20.85 | +34.4% | COM | 171779309 |
| — | ORBOTECH LTD | 9,500 | $565 | 0.7% | $26.56 | — | COM | M75253100 |
| — | GASLOG LTD | 28,000 | $553 | 0.7% | $16.30 | — | COM | G37585109 |
| MCHP | MICROCHIP TECH | 7,000 | $552 | 0.7% | $13.83 | +178.1% | COM | 595017104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 7,000 | $546 | 0.7% | $38.63 | +43.0% | COM | 29261A100 |
| EWBC | EAST WEST BANCORP INC. | 9,000 | $543 | 0.7% | $42.66 | +24.8% | COM | 27579R104 |
| — | HANESBRANDS INC | 29,400 | $542 | 0.7% | $20.66 | — | COM | 410345102 |
| CRS | CARPENTER TECHNOLOGY | 9,000 | $531 | 0.7% | $35.63 | +41.0% | COM | 144285103 |
| GLNG | GOLAR LNG LIMITED | 19,000 | $528 | 0.7% | $20.63 | +13.8% | COM | G9456A100 |
| MA | MASTERCARD INC | 2,365 | $526 | 0.7% | $180.31 | +11.1% | COM | 57636Q104 |
| WMT | WAL-MART STORES | 5,400 | $507 | 0.6% | $25.25 | +8.3% | COM | 931142103 |
| BDX | BECTON DICKINSON | 1,935 | $505 | 0.6% | $198.45 | +11.0% | COM | 075887109 |
| AMCX | AMC NETWORKS INC (A) | 7,600 | $504 | 0.6% | $52.41 | +19.0% | COM | 00164V103 |
| GVA | GRANITE CONSTRUCTION CO. | 11,000 | $503 | 0.6% | $45.94 | +6.3% | COM | 387328107 |
| BP | BP PLC SPONS ADR | 10,700 | $493 | 0.6% | $42.07 | — | COM | 055622104 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 8,000 | $492 | 0.6% | $45.28 | +26.9% | COM | 589889104 |
| — | H&E EQUIPMENT SERVICES INC | 13,000 | $491 | 0.6% | $23.26 | — | COM | 404030108 |
| — | SUPERIOR ENERGY SERVICES INC. | 49,400 | $481 | 0.6% | $10.84 | — | COM | 868157108 |
| ICHR | ICHOR HOLDINGS LTD | 23,200 | $474 | 0.6% | $27.72 | -20.9% | COM | G4740B105 |
| JBLU | JETBLUE AIRWAYS CORP | 24,400 | $472 | 0.6% | $20.93 | -9.4% | COM | 477143101 |
| — | BRYN MAWR BANK CORP | 10,000 | $469 | 0.6% | $23.93 | — | COM | 117665109 |
| MMM | 3M CO | 2,225 | $469 | 0.6% | $61.26 | +115.8% | COM | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC | 5,950 | $459 | 0.6% | $34.22 | +89.7% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 7,320 | $446 | 0.6% | $53.58 | -2.9% | COM | 806857108 |
| FFBC | FIRST FINANCIAL BANCORP OHIO | 15,000 | $445 | 0.6% | $19.75 | +15.9% | COM | 320209109 |
| KN | KNOWLES CORP | 26,500 | $440 | 0.5% | $13.80 | +21.9% | COM | 49926D109 |
| LSTR | LANDSTAR SYS INC | 3,600 | $439 | 0.5% | $121.94 | — | COM | 515098101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 3,275 | $432 | 0.5% | $20.96 | +433.6% | COM | 11133T103 |
| BAC | BANK OF AMERICA CORP | 14,629 | $431 | 0.5% | $25.47 | 0.0% | COM | 060505104 |
| EXLS | EXLSERVICE HOLDINGS, INC. | 6,500 | $430 | 0.5% | $12.38 | 0.0% | COM | 302081104 |
| — | VIRTUSA CORP | 8,000 | $430 | 0.5% | $48.63 | — | COM | 92827P102 |
| KINS | KINGSTONE COMPANIES INC | 22,500 | $427 | 0.5% | $16.70 | -8.5% | COM | 496719105 |
| — | ATLAS AIR WORLDWIDE HLDGS | 6,600 | $421 | 0.5% | $58.70 | — | COM | 049164205 |
| ITW | ILLINOIS TOOL WORKS | 2,950 | $416 | 0.5% | $49.85 | +135.5% | COM | 452308109 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,500 | $410 | 0.5% | $38.22 | +49.8% | COM | 001744101 |
| — | MINDBODY INC CL A | 10,000 | $406 | 0.5% | $38.90 | — | COM | 60255W105 |
| MET | METLIFE INC | 8,700 | $406 | 0.5% | $34.44 | +3.2% | COM | 59156R108 |
| APOG | APOGEE ENTERPRISES INC | 9,700 | $401 | 0.5% | $39.85 | +2.8% | COM | 037598109 |
| — | CRESCENT POINT ENERGY | 62,000 | $394 | 0.5% | $7.61 | — | COM | 22576C101 |
| SCL | STEPAN CO. | 4,500 | $392 | 0.5% | $56.48 | +52.5% | COM | 858586100 |
| ACN | ACCENTURE LTD | 2,300 | $391 | 0.5% | $139.31 | +7.1% | COM | G1151C101 |
| AIT | APPLIED INDL TECH INC | 5,000 | $391 | 0.5% | $68.39 | 0.0% | COM | 03820C105 |
| MRCY | MERCURY SYSTEMS INC | 7,000 | $387 | 0.5% | $48.40 | 0.0% | COM | 589378108 |
| MGRC | MCGRATH RENTCORP | 7,000 | $381 | 0.5% | $38.31 | +52.1% | COM | 580589109 |
| SBCF | SEACOAST BANKING CORP OF FLORI | 13,000 | $380 | 0.5% | $26.44 | +17.1% | COM | 811707801 |
| SCSC | SCANSOURCE INC | 9,500 | $379 | 0.5% | $39.32 | +4.1% | COM | 806037107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,500 | $368 | 0.5% | $111.88 | 0.0% | COM | 22410J106 |
| NPO | ENPRO INDUSTRIES INC | 5,000 | $365 | 0.5% | $82.52 | -10.4% | COM | 29355X107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,350 | $355 | 0.4% | $107.30 | -5.6% | COM | 459200101 |
| — | CALLON PETROLEUM | 29,500 | $354 | 0.4% | $12.14 | — | COM | 13123X102 |
| PSCH | INVESCO S&P SML CP HEALTH CARE | 2,500 | $351 | 0.4% | $128.40 | — | COM | 46138E149 |
| PFBC | PREFERRED BANK | 6,000 | $351 | 0.4% | $60.73 | +3.2% | COM | 740367404 |
| FNF | FNF GROUP | 8,750 | $344 | 0.4% | $16.16 | +71.8% | COM | 31620R303 |
| UNP | UNION PACIFIC | 2,100 | $342 | 0.4% | $65.92 | +93.9% | COM | 907818108 |
| GBDC | GOLUB CAPITAL BDC INC | 17,900 | $336 | 0.4% | $5.68 | +61.1% | COM | 38173M102 |
| CENX | CENTURY ALUMINIUM COMPANY | 27,800 | $333 | 0.4% | $20.90 | -38.5% | COM | 156431108 |
| MRK | MERCK & CO | 4,650 | $330 | 0.4% | $44.52 | +13.8% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY | 7,200 | $326 | 0.4% | $49.21 | 0.0% | COM | 595112103 |
| — | DOWDUPONT INC. | 4,932 | $317 | 0.4% | $65.90 | — | COM | 26078J100 |
| — | FINISAR CORP | 16,000 | $305 | 0.4% | $21.93 | — | COM | 31787A507 |
| — | EBIX INC | 3,700 | $293 | 0.4% | $79.19 | — | COM | 278715206 |
| — | SAFEGUARD SCIENTIFIC INC | 30,600 | $286 | 0.4% | $15.39 | — | COM | 786449207 |
| ZION | ZIONS BANCORPORATION | 5,600 | $281 | 0.3% | $55.19 | -4.3% | COM | 989701107 |
| — | BLACKROCK INC | 590 | $278 | 0.3% | $498.31 | — | COM | 09247X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,150 | $276 | 0.3% | $30.13 | -2.6% | COM | 174610105 |
| — | L3 TECHNOLOGIES INC | 1,300 | $276 | 0.3% | $165.38 | — | COM | 502413107 |
| NSRGY | NESTLE SA SPON ADR REPSTG REG | 3,300 | $275 | 0.3% | $75.30 | — | COM | 641069406 |
| — | CELGENE CORP | 2,700 | $242 | 0.3% | $89.26 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 1,693 | $234 | 0.3% | $74.49 | +45.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,650 | $227 | 0.3% | $40.63 | +10.7% | COM | 110122108 |
| F | FORD MOTOR COMPANY NEW | 23,800 | $220 | 0.3% | $7.61 | -9.9% | COM | 345370860 |
| SJM | J M SMUCKER | 2,100 | $215 | 0.3% | $87.84 | -2.1% | COM | 832696405 |
| HD | HOME DEPOT INC | 1,040 | $215 | 0.3% | $155.00 | +8.4% | COM | 437076102 |
| ING | ING GROEP N.V. ADS | 11,825 | $153 | 0.2% | $14.24 | — | COM | 456837103 |
| GLNCY | GLENCORE PLC | 15,000 | $129 | 0.2% | $9.47 | — | COM | 37827X100 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |