CIK: 0000923116 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $147,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 75,715 | $7,161 | 4.9% | $30.50 | +126.8% | COM | 00287Y109 |
| M | MACYS INC COM | 168,700 | $5,859 | 4.0% | $21.98 | +69.3% | COM | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,974 | $5,580 | 3.8% | $56.16 | +310.7% | COM | 91324P102 |
| CDW | CDW CORP COM | 62,668 | $5,572 | 3.8% | $41.41 | +91.1% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 75,067 | $5,089 | 3.5% | $24.93 | +71.6% | COM | 682680103 |
| SNA | SNAP ON TOOLS CORP COM | 24,245 | $4,451 | 3.0% | $122.05 | +18.0% | COM | 833034101 |
| AVGO | BROADCOM INC COM | 18,016 | $4,445 | 3.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | HOLLY ENERGY PARTNERS L P COM | 128,329 | $4,038 | 2.7% | $33.53 | — | COM | 435763107 |
| AMGN | AMGEN INC | 19,201 | $3,980 | 2.7% | $114.37 | +37.6% | COM | 031162100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 81,817 | $3,973 | 2.7% | $45.41 | — | COM | 03350F106 |
| TROW | PRICE T ROWE GROUP INC | 34,876 | $3,808 | 2.6% | $63.67 | +36.1% | COM | 74144T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 122,231 | $3,722 | 2.5% | $23.57 | — | COM | 01881G106 |
| — | TALLGRASS ENERGY GP LP SHS CL | 157,364 | $3,711 | 2.5% | $23.58 | — | COM | 874696107 |
| MET | METLIFE INC COM | 79,100 | $3,696 | 2.5% | $28.15 | +26.2% | COM | 59156R108 |
| NVDA | NVIDIA CORP COM | 12,675 | $3,562 | 2.4% | $4.58 | +40.7% | COM | 67066G104 |
| CVS | CVS CORP | 42,923 | $3,379 | 2.3% | $56.85 | -0.6% | COM | 126650100 |
| — | LAZARD LTD SHS A | 69,000 | $3,321 | 2.3% | $32.97 | — | COM | G54050102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 37,410 | $2,886 | 2.0% | $54.64 | +28.6% | COM | 192446102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 54,166 | $2,809 | 1.9% | $62.82 | — | COM | 636274409 |
| — | LAM RESH CORP COM | 17,687 | $2,683 | 1.8% | $180.28 | — | COM | 512807108 |
| LCII | LCI IND INC | 30,873 | $2,556 | 1.7% | $78.09 | -6.4% | COM | 50189K103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 36,000 | $2,514 | 1.7% | $70.06 | — | COM | 83001A102 |
| F | FORD MTR CO DEL | 250,150 | $2,314 | 1.6% | $7.46 | -8.1% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC COM | 50,360 | $2,278 | 1.5% | $46.75 | +5.3% | COM | 595112103 |
| MPLX | MPLX LP COM UNIT REP L | 61,812 | $2,144 | 1.5% | $34.45 | — | COM | 55336V100 |
| WHR | WHIRLPOOL CORP | 17,930 | $2,129 | 1.4% | $151.94 | -12.8% | COM | 963320106 |
| ABT | ABBOTT LABS | 27,033 | $1,983 | 1.3% | $33.69 | +71.6% | COM | 002824100 |
| — | BLUE CAP REINS HLDGS LTD COM | 194,000 | $1,979 | 1.3% | $17.94 | — | COM | G1190F107 |
| STWD | STARWOOD PPTY TR INC COM | 85,750 | $1,845 | 1.3% | $22.33 | — | COM | 85571B105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 27,610 | $1,828 | 1.2% | $45.82 | +18.2% | COM | 238337109 |
| EPD | ENTERPRISE PRODS PARTNERS | 62,914 | $1,808 | 1.2% | $29.21 | — | COM | 293792107 |
| GME | GAMESTOP CORP NEW CL A | 92,950 | $1,419 | 1.0% | $6.75 | -47.7% | COM | 36467W109 |
| AAPL | APPLE COMPUTER INC | 6,211 | $1,402 | 1.0% | $32.51 | +51.6% | COM | 037833100 |
| T | A T & T INC (NEW) | 40,000 | $1,343 | 0.9% | $14.53 | -0.4% | COM | 00206R102 |
| LKQ | LKQ CORP COM | 35,760 | $1,133 | 0.8% | $29.12 | +2.5% | COM | 501889208 |
| TXN | TEXAS INSTRS INC COM | 10,000 | $1,073 | 0.7% | $90.24 | 0.0% | COM | 882508104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 10,900 | $1,036 | 0.7% | $61.75 | — | COM | 30219G108 |
| BKNG | BOOKING HLDGS INC | 506 | $1,004 | 0.7% | $1933.58 | +0.2% | COM | 09857L108 |
| — | ENERGY TRANSFER PARTNERS LP | 44,461 | $989 | 0.7% | $18.70 | — | COM | 29278N103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,475 | $980 | 0.7% | $142.94 | +78.4% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC | 3,695 | $902 | 0.6% | $81.55 | +176.7% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 11,701 | $876 | 0.6% | $47.88 | +42.8% | COM | 45866F104 |
| V | VISA INC COM CL A | 5,544 | $832 | 0.6% | $64.04 | +110.9% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,288 | $822 | 0.6% | $49.14 | +88.5% | COM | 46625H100 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,085 | $820 | 0.6% | $22.22 | +120.3% | COM | 679580100 |
| HAS | HASBRO INC | 7,680 | $807 | 0.5% | $66.75 | +14.8% | COM | 418056107 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 11,888 | $805 | 0.5% | $67.61 | — | COM | 559080106 |
| — | SPECTRA ENERGY PARTNERS LP COM | 21,879 | $781 | 0.5% | $38.89 | — | COM | 84756N109 |
| HON | HONEYWELL INTL INC COM | 4,622 | $769 | 0.5% | $74.28 | +63.7% | COM | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,165 | $752 | 0.5% | $13.99 | +51.9% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,189 | $743 | 0.5% | $81.54 | -3.3% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO COM | 8,120 | $738 | 0.5% | $9.94 | +49.5% | COM | 892356106 |
| — | BLACKROCK INC COM | 1,553 | $732 | 0.5% | $259.35 | — | COM | 09247X101 |
| ESNT | ESSENT GROUP LTD COM | 16,250 | $719 | 0.5% | $33.67 | +9.0% | COM | G3198U102 |
| PLD | PROLOGIS INC COM | 10,576 | $717 | 0.5% | $52.01 | +2.9% | COM | 74340W103 |
| MSFT | MICROSOFT | 5,723 | $655 | 0.4% | $34.03 | +196.3% | COM | 594918104 |
| META | FACEBOOK INC CL A | 3,764 | $619 | 0.4% | $153.82 | +16.9% | COM | 30303M102 |
| SUN | SUNOCO LP COM U REP LP | 20,804 | $615 | 0.4% | $28.28 | — | COM | 86765K109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,600 | $593 | 0.4% | $172.75 | — | COM | 01609W102 |
| ICLR | ICON PLC SHS | 3,775 | $580 | 0.4% | $71.35 | +100.9% | COM | G4705A100 |
| DLR | DIGITAL RLTY TR INC COM | 5,088 | $572 | 0.4% | $86.28 | +7.3% | COM | 253868103 |
| — | MOMO INC ADR | 12,920 | $566 | 0.4% | $43.60 | — | COM | 60879B107 |
| FIVE | FIVE BELOW INC COM | 4,260 | $554 | 0.4% | $51.57 | +115.8% | COM | 33829M101 |
| — | HARRIS CORP DEL | 3,160 | $535 | 0.4% | $49.24 | — | COM | 413875105 |
| FDX | FEDEX CORP COM | 2,147 | $517 | 0.4% | $139.21 | +52.4% | COM | 31428X106 |
| URI | UNITED RENTALS INC COM | 3,150 | $515 | 0.4% | $82.83 | +82.0% | COM | 911363109 |
| BGS | B & G FOODS INC NEW COM | 18,000 | $494 | 0.3% | $16.09 | 0.0% | COM | 05508R106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,000 | $474 | 0.3% | $47.40 | — | COM | G7945M107 |
| EMN | EASTMAN CHEM CO COM | 4,892 | $468 | 0.3% | $53.30 | +43.2% | COM | 277432100 |
| — | SEMGROUP CORP CL A | 21,040 | $464 | 0.3% | $30.79 | — | COM | 81663A105 |
| KMI | KINDER MORGAN INC DEL COM | 25,838 | $458 | 0.3% | $20.42 | -42.7% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,203 | $456 | 0.3% | $155.00 | +8.4% | COM | 437076102 |
| MCK | MCKESSON CORPORATION COM | 3,298 | $437 | 0.3% | $168.88 | -27.1% | COM | 58155Q103 |
| — | BUCKEYE PARTNERS L P | 12,096 | $432 | 0.3% | $59.14 | — | COM | 118230101 |
| — | COHERENT INC | 2,325 | $400 | 0.3% | $214.19 | — | COM | 192479103 |
| — | CELGENE CORP COM | 4,430 | $396 | 0.3% | $103.70 | — | COM | 151020104 |
| — | GRUBHUB INC COM | 2,850 | $395 | 0.3% | $138.60 | — | COM | 400110102 |
| VFC | V F CORP | 4,100 | $383 | 0.3% | $49.82 | +71.2% | COM | 918204108 |
| GOOG | ALPHABET CLASS C | 320 | $382 | 0.3% | $51.10 | +16.3% | COM | 02079K107 |
| — | SHIRE PLC SPONSORED ADR | 1,997 | $362 | 0.2% | $179.27 | — | COM | 82481R106 |
| KHC | KRAFT HEINZ COMPANY | 6,300 | $347 | 0.2% | $41.81 | 0.0% | COM | 500754106 |
| CTRE | CARETRUST REIT INC COM | 17,400 | $308 | 0.2% | $12.86 | — | COM | 14174T107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 3,000 | $308 | 0.2% | $68.70 | 0.0% | COM | N53745100 |
| PLNT | PLANET FITNESS INC CL A | 5,650 | $305 | 0.2% | $49.66 | 0.0% | COM | 72703H101 |
| JCI | Johnson Controls International | 8,434 | $295 | 0.2% | $33.14 | -5.6% | COM | G51502105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,950 | $283 | 0.2% | $58.52 | +106.4% | COM | 03027X100 |
| — | GWG HLDGS INC COM | 35,455 | $275 | 0.2% | $7.76 | — | COM | 36192A109 |
| PYPL | PAYPAL HLDGS INC COM | 3,100 | $272 | 0.2% | $87.86 | 0.0% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 3,200 | $271 | 0.2% | $54.87 | +33.0% | COM | 654106103 |
| ECL | ECOLAB INC COM | 1,700 | $267 | 0.2% | $73.90 | +85.4% | COM | 278865100 |
| MMM | 3M CO COM | 1,250 | $263 | 0.2% | $74.34 | +77.8% | COM | 88579Y101 |
| — | ALIGN TECHNOLOGY INC COM | 650 | $254 | 0.2% | $390.77 | — | COM | 006255101 |
| AMZN | AMAZON COM INC COM | 121 | $242 | 0.2% | $79.37 | +18.5% | COM | 023135106 |
| — | PRAXAIR INC | 1,500 | $241 | 0.2% | $140.00 | — | COM | 74005P104 |
| EL | LAUDER ESTEE COS INC CL A | 1,630 | $237 | 0.2% | $134.45 | -6.0% | COM | 518439104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,100 | $237 | 0.2% | $199.66 | -5.5% | COM | 21036P108 |
| DG | DOLLAR GEN CORP NEW COM | 2,100 | $230 | 0.2% | $84.84 | +11.3% | COM | 256677105 |
| SBUX | STARBUCKS CORP COM | 3,963 | $225 | 0.2% | $46.29 | -2.6% | COM | 855244109 |
| VLO | VALERO ENERGY CORP COM | 1,963 | $223 | 0.2% | $47.74 | +76.4% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $221 | 0.2% | $59.66 | +81.1% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 180 | $217 | 0.1% | $53.98 | +11.3% | COM | 02079K305 |