CIK: 0000923116 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $128,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 107,727 | $6,746 | 5.3% | $30.50 | +37.0% | COM | 00287Y109 |
| MET | METLIFE INC COM | 101,137 | $5,450 | 4.3% | $28.15 | +19.8% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,028 | $5,286 | 4.1% | $52.74 | +144.9% | COM | 91324P102 |
| — | BLUE CAP REINS HLDGS LTD COM | 233,671 | $4,311 | 3.4% | $18.22 | — | COM | G1190F107 |
| CSCO | CISCO SYS INC | 141,884 | $4,288 | 3.3% | $20.48 | +12.6% | COM | 17275R102 |
| T | A T & T INC (NEW) | 100,000 | $4,253 | 3.3% | $16.29 | -5.1% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 71,400 | $4,099 | 3.2% | $24.31 | +23.6% | COM | 682680103 |
| CDW | CDW CORP COM | 76,864 | $4,004 | 3.1% | $40.28 | +8.6% | COM | 12514G108 |
| AMGN | AMGEN INC | 26,697 | $3,903 | 3.0% | $114.37 | 0.0% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND | 83,100 | $3,794 | 3.0% | $33.77 | 0.0% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS | 137,755 | $3,725 | 2.9% | $29.99 | — | COM | 293792107 |
| — | LAZARD LTD SHS A | 89,000 | $3,657 | 2.9% | $32.97 | — | COM | G54050102 |
| — | HOLLY ENERGY PARTNERS L P COM | 110,859 | $3,554 | 2.8% | $33.85 | — | COM | 435763107 |
| F | FORD MTR CO DEL | 262,650 | $3,186 | 2.5% | $7.46 | +0.2% | COM | 345370860 |
| NTES | NETEASE COM INC ADR SPONSORED | 13,750 | $2,961 | 2.3% | $215.35 | — | COM | 64110W102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 125,150 | $2,935 | 2.3% | $23.57 | — | COM | 01881G106 |
| CTRE | CARETRUST REIT INC COM | 176,200 | $2,699 | 2.1% | $12.86 | — | COM | 14174T107 |
| JCI | Johnson Controls International | 64,932 | $2,675 | 2.1% | $33.38 | +2.7% | COM | G51502105 |
| — | CARLYLE GROUP L P COM UTS LTD | 168,555 | $2,570 | 2.0% | $15.57 | — | COM | 14309L102 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 55,203 | $2,425 | 1.9% | $43.32 | — | COM | 26613Q106 |
| WHR | WHIRLPOOL CORP | 13,127 | $2,386 | 1.9% | $168.68 | -1.8% | COM | 963320106 |
| GME | GAMESTOP CORP NEW CL A | 92,950 | $2,348 | 1.8% | $6.75 | -26.3% | COM | 36467W109 |
| VTR | VENTAS INC | 34,671 | $2,168 | 1.7% | $42.58 | -0.0% | COM | 92276F100 |
| — | BROADCOM LTD SHS | 10,739 | $1,898 | 1.5% | $173.26 | — | COM | Y09827109 |
| — | SCRIPPS NETWORKS INTERACT INCL | 24,830 | $1,772 | 1.4% | $71.37 | — | COM | 811065101 |
| TROW | PRICE T ROWE GROUP INC | 22,023 | $1,657 | 1.3% | $51.25 | -1.2% | COM | 74144T108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 28,700 | $1,616 | 1.3% | $45.55 | +2.0% | COM | 238337109 |
| DIS | DISNEY WALT PRODTNS | 14,425 | $1,503 | 1.2% | $100.00 | -9.3% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC COM | 61,150 | $1,342 | 1.0% | $22.23 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS COM | 25,000 | $1,335 | 1.0% | $32.90 | -5.8% | COM | 92343V104 |
| CVI | CVR ENERGY INC COM | 51,000 | $1,295 | 1.0% | $8.32 | +0.3% | COM | 12662P108 |
| ABT | ABBOTT LABS | 33,650 | $1,292 | 1.0% | $33.65 | 0.0% | COM | 002824100 |
| CVS | CVS CORP | 16,307 | $1,287 | 1.0% | $67.03 | -8.9% | COM | 126650100 |
| — | DREW INDS INC COM NEW | 10,430 | $1,124 | 0.9% | $107.77 | — | COM | 26168L205 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 15,950 | $1,097 | 0.9% | $61.75 | — | COM | 30219G108 |
| MPLX | MPLX LP COM UNIT REP L | 30,311 | $1,049 | 0.8% | $34.30 | — | COM | 55336V100 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 18,560 | $1,040 | 0.8% | $36.94 | +28.4% | COM | 192446102 |
| LKQ | LKQ CORP COM | 32,060 | $983 | 0.8% | $29.28 | 0.0% | COM | 501889208 |
| — | BLACKROCK INC COM | 2,474 | $941 | 0.7% | $259.35 | — | COM | 09247X101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,535 | $901 | 0.7% | $125.55 | +98.9% | COM | 90384S303 |
| — | TIME WARNER INC COM | 9,250 | $893 | 0.7% | $57.83 | — | COM | 887317303 |
| — | PRICELINE COM INC NEW | 604 | $886 | 0.7% | $829.19 | — | COM | 741503403 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,469 | $872 | 0.7% | $42.58 | +9.4% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 9,797 | $845 | 0.7% | $49.14 | +21.9% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC COM | 11,666 | $837 | 0.7% | $42.46 | +13.1% | COM | 743606105 |
| VFC | V F CORP | 15,269 | $815 | 0.6% | $49.82 | +4.1% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 14,070 | $794 | 0.6% | $47.44 | +3.9% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,270 | $713 | 0.6% | $75.14 | +17.5% | COM | N6596X109 |
| HON | HONEYWELL INTL INC COM | 6,120 | $709 | 0.6% | $74.28 | +13.3% | COM | 438516106 |
| — | HARRIS CORP DEL | 6,400 | $656 | 0.5% | $49.24 | — | COM | 413875105 |
| KMI | KINDER MORGAN INC DEL COM | 30,539 | $632 | 0.5% | $21.69 | -39.6% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO COM | 8,120 | $616 | 0.5% | $9.94 | +23.9% | COM | 892356106 |
| MCK | MCKESSON CORPORATION COM | 4,368 | $613 | 0.5% | $172.41 | -20.6% | COM | 58155Q103 |
| AAPL | APPLE COMPUTER INC | 5,091 | $590 | 0.5% | $26.09 | 0.0% | COM | 037833100 |
| EMN | EASTMAN CHEM CO COM | 7,810 | $587 | 0.5% | $53.30 | +0.1% | COM | 277432100 |
| FDX | FEDEX CORP COM | 3,099 | $577 | 0.5% | $139.21 | +13.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP COM | 10,067 | $559 | 0.4% | $45.58 | 0.0% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 3,400 | $556 | 0.4% | $93.33 | +55.6% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC | 3,775 | $533 | 0.4% | $79.76 | +80.2% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,815 | $505 | 0.4% | $13.51 | +35.2% | COM | 67103H107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,825 | $500 | 0.4% | $22.22 | +16.0% | COM | 679580100 |
| — | CELGENE CORP COM | 4,305 | $498 | 0.4% | $102.98 | — | COM | 151020104 |
| — | PRAXAIR INC | 4,000 | $469 | 0.4% | $115.27 | — | COM | 74005P104 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 12,766 | $460 | 0.4% | $38.09 | — | COM | 371927104 |
| — | SEMGROUP CORP CL A | 10,618 | $443 | 0.3% | $34.00 | — | COM | 81663A105 |
| URI | UNITED RENTALS INC COM | 4,185 | $442 | 0.3% | $82.83 | +6.4% | COM | 911363109 |
| — | SHIRE PLC SPONSORED ADR | 2,469 | $421 | 0.3% | $183.65 | — | COM | 82481R106 |
| V | VISA INC COM CL A | 5,384 | $420 | 0.3% | $59.78 | +26.2% | COM | 92826C839 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 7,912 | $375 | 0.3% | $47.40 | — | COM | 874697105 |
| MSFT | MICROSOFT | 5,800 | $360 | 0.3% | $26.84 | +100.9% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 5,372 | $356 | 0.3% | $71.43 | — | COM | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 7,677 | $352 | 0.3% | $43.71 | — | COM | 84756N109 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 18,388 | $351 | 0.3% | $13.52 | — | COM | 29336T100 |
| SUN | SUNOCO LP COM U REP LP | 12,423 | $334 | 0.3% | $28.43 | — | COM | 86765K109 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 13,910 | $334 | 0.3% | $25.41 | — | COM | 86764L108 |
| — | TESORO LOGISTICS LP COM UNIT L | 6,094 | $309 | 0.2% | $50.71 | — | COM | 88160T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 3,868 | $293 | 0.2% | $71.45 | — | COM | 559080106 |
| ICLR | ICON PLC SHS | 3,875 | $291 | 0.2% | $70.54 | +10.1% | COM | G4705A100 |
| — | ALLERGAN PLC SHS | 1,275 | $268 | 0.2% | $303.47 | — | COM | G0177J108 |
| ECL | ECOLAB INC COM | 2,215 | $260 | 0.2% | $73.90 | +43.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $253 | 0.2% | $59.66 | +50.4% | COM | 478160104 |
| MMM | 3M CO COM | 1,350 | $241 | 0.2% | $74.34 | +42.9% | COM | 88579Y101 |
| NKE | NIKE INC CL B | 4,700 | $239 | 0.2% | $54.87 | -16.9% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,050 | $217 | 0.2% | $58.52 | +47.5% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 1,900 | $211 | 0.2% | $88.02 | 0.0% | COM | 03076C106 |