CIK: 0000928566 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $97,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 45,843 | $6,438 | 6.6% | $126.99 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 37,140 | $3,870 | 4.0% | $37.11 | +139.9% | COM | 46625H100 |
| — | SUNTRUST BKS INC | 53,800 | $3,552 | 3.7% | $31.71 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 19,775 | $2,983 | 3.1% | $69.58 | +80.1% | COM | 655844108 |
| IBB | ISHARES TR | 25,092 | $2,756 | 2.8% | $106.77 | — | NASDAQ BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 19,777 | $2,672 | 2.7% | $48.03 | +132.4% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,343 | $2,614 | 2.7% | $36.53 | +46.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 8,395 | $2,480 | 2.5% | $71.65 | +266.4% | COM | 539830109 |
| C | CITIGROUP INC | 35,200 | $2,356 | 2.4% | $37.47 | +41.5% | COM NEW | 172967424 |
| BKR | BAKER HUGHES A GE CO | 69,565 | $2,298 | 2.4% | $27.43 | -0.4% | CL A | 05722G100 |
| SPY | SPDR S&P 500 ETF TR | 8,386 | $2,275 | 2.3% | $207.95 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,090 | $2,274 | 2.3% | $39.53 | +2.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 26,205 | $2,168 | 2.2% | $49.22 | +14.1% | COM | 30231G102 |
| TGT | TARGET CORP | 27,655 | $2,105 | 2.2% | $44.27 | +34.7% | COM | 87612E106 |
| FMC | F M C CORP | 23,225 | $2,072 | 2.1% | $36.05 | +67.9% | COM NEW | 302491303 |
| MRK | MERCK & CO INC | 34,094 | $2,070 | 2.1% | $36.19 | +23.0% | COM | 58933Y105 |
| T | AT&T INC | 63,596 | $2,042 | 2.1% | $11.63 | +25.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 72,355 | $2,040 | 2.1% | $10.43 | +138.2% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 42,820 | $1,962 | 2.0% | $26.00 | +44.3% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 35,246 | $1,773 | 1.8% | $28.06 | +14.8% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 26,405 | $1,770 | 1.8% | $54.59 | +0.9% | COM | 806857108 |
| — | APACHE CORP | 35,065 | $1,639 | 1.7% | $54.31 | — | COM | 037411105 |
| — | MYLAN N V | 43,150 | $1,559 | 1.6% | $36.13 | — | SHS EURO | N59465109 |
| — | GOLDCORP INC NEW | 109,050 | $1,495 | 1.5% | $14.08 | — | COM | 380956409 |
| UNM | UNUM GROUP | 33,525 | $1,240 | 1.3% | $28.39 | +47.0% | COM | 91529Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,365 | $1,208 | 1.2% | $27.87 | +28.7% | COM | 039483102 |
| ABT | ABBOTT LABS | 18,720 | $1,142 | 1.2% | $33.87 | +56.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 23,260 | $1,025 | 1.1% | $41.17 | 0.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 62,835 | $855 | 0.9% | $23.93 | — | COM | 369604103 |
| WAB | WABTEC CORP | 7,522 | $742 | 0.8% | $78.26 | +13.6% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 12,450 | $690 | 0.7% | $27.36 | +58.4% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $616 | 0.6% | $20.63 | +61.6% | COM | 697435105 |
| EHC | ENCOMPASS HEALTH CORP | 9,100 | $616 | 0.6% | $38.63 | +17.1% | COM | 29261A100 |
| — | KLX INC | 8,500 | $611 | 0.6% | $45.13 | — | COM | 482539103 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $610 | 0.6% | $100.28 | +0.4% | COM | 478160104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 | $610 | 0.6% | $94.70 | — | COM | 26138E109 |
| HEI | HEICO CORP NEW | 7,813 | $570 | 0.6% | $44.64 | +62.7% | COM | 422806109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,200 | $566 | 0.6% | $189.55 | — | COM | 90385D107 |
| 1741046D | STERIS PLC | 5,150 | $541 | 0.6% | $73.87 | — | SHS USD | G84720104 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $539 | 0.6% | $126.00 | — | COM NEW | 50540R409 |
| RF | REGIONS FINL CORP NEW | 30,000 | $533 | 0.5% | $6.39 | +115.9% | COM | 7591EP100 |
| CIEN | CIENA CORP | 20,100 | $533 | 0.5% | $24.36 | +4.2% | COM NEW | 171779309 |
| — | ABIOMED INC | 1,300 | $532 | 0.5% | $128.48 | — | COM | 003654100 |
| APH | AMPHENOL CORP NEW | 6,000 | $523 | 0.5% | $10.09 | +100.4% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $523 | 0.5% | $80.30 | +8.5% | COM | 256677105 |
| NTCT | NETSCOUT SYS INC | 17,500 | $520 | 0.5% | $27.28 | +2.0% | COM | 64115T104 |
| RMD | RESMED INC | 5,000 | $518 | 0.5% | $55.46 | +69.7% | COM | 761152107 |
| FFIV | F5 NETWORKS INC | 3,000 | $517 | 0.5% | $120.71 | +38.1% | COM | 315616102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,800 | $516 | 0.5% | $30.09 | +21.4% | CL A | 099502106 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $511 | 0.5% | $99.91 | +125.1% | COM | 902252105 |
| CAKE | CHEESECAKE FACTORY INC | 9,250 | $509 | 0.5% | $38.90 | +15.6% | COM | 163072101 |
| — | COOPER COS INC | 2,150 | $506 | 0.5% | $223.16 | — | COM NEW | 216648402 |
| CMP | COMPASS MINERALS INTL INC | 7,500 | $493 | 0.5% | $53.28 | +0.9% | COM | 20451N101 |
| — | L3 TECHNOLOGIES INC | 2,550 | $490 | 0.5% | $192.16 | — | COM | 502413107 |
| HSIC | SCHEIN HENRY INC | 6,750 | $490 | 0.5% | $53.19 | +6.0% | COM | 806407102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,800 | $485 | 0.5% | $56.91 | +30.8% | COM NEW | 12541W209 |
| — | OAKTREE CAP GROUP LLC | 11,900 | $484 | 0.5% | $39.75 | — | UNIT CL A | 674001201 |
| SEE | SEALED AIR CORP NEW | 11,300 | $480 | 0.5% | $40.26 | -5.0% | COM | 81211K100 |
| ROST | ROSS STORES INC | 5,650 | $479 | 0.5% | $65.83 | +14.6% | COM | 778296103 |
| — | SPLUNK INC | 4,800 | $476 | 0.5% | $51.54 | — | COM | 848637104 |
| UNFI | UNITED NAT FOODS INC | 11,100 | $474 | 0.5% | $43.65 | +1.1% | COM | 911163103 |
| — | DELL TECHNOLOGIES INC | 5,550 | $469 | 0.5% | $73.15 | — | COM CL V | 24703L103 |
| FTNT | FORTINET INC | 7,500 | $468 | 0.5% | $4.42 | +167.8% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,200 | $466 | 0.5% | $21.12 | +121.0% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 1,800 | $463 | 0.5% | $132.19 | — | COM | 040413106 |
| WAFD | WASHINGTON FED INC | 14,100 | $461 | 0.5% | $12.07 | +113.5% | COM | 938824109 |
| — | CORNERSTONE ONDEMAND INC | 9,600 | $455 | 0.5% | $33.84 | — | COM | 21925Y103 |
| FITB | FIFTH THIRD BANCORP | 15,800 | $453 | 0.5% | $19.45 | +21.6% | COM | 316773100 |
| DORM | DORMAN PRODUCTS INC | 6,600 | $451 | 0.5% | $72.52 | -7.1% | COM | 258278100 |
| BOX | BOX INC | 18,000 | $450 | 0.5% | $21.16 | +17.1% | CL A | 10316T104 |
| — | APTIV PLC | 4,900 | $449 | 0.5% | $84.90 | — | SHS | G6095L109 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $448 | 0.5% | $49.10 | +13.7% | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,900 | $446 | 0.5% | $39.89 | +0.8% | COM | 595017104 |
| AZO | AUTOZONE INC | 650 | $436 | 0.4% | $645.21 | 0.0% | COM | 053332102 |
| — | QTS RLTY TR INC | 10,950 | $433 | 0.4% | $39.54 | — | COM CL A | 74736A103 |
| — | VARIAN MED SYS INC | 3,800 | $432 | 0.4% | $82.17 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $431 | 0.4% | $59.18 | +71.9% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 5,000 | $428 | 0.4% | $50.14 | +73.8% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 1,800 | $420 | 0.4% | $125.74 | +92.1% | COM | 90384S303 |
| WRB | W R BERKLEY CORPORATION | 5,700 | $413 | 0.4% | $17.46 | +6.9% | COM | 084423102 |
| NTNX | NUTANIX INC | 8,000 | $413 | 0.4% | $23.09 | +138.0% | CL A | 67059N108 |
| AVT | AVNET INC | 9,500 | $407 | 0.4% | $34.92 | -3.7% | COM | 053807103 |
| MMS | MAXIMUS INC | 6,530 | $406 | 0.4% | $45.02 | +44.0% | COM | 577933104 |
| — | TIVO CORP | 29,400 | $395 | 0.4% | $18.98 | — | COM | 88870P106 |
| ILMN | ILLUMINA INC | 1,400 | $391 | 0.4% | $157.56 | +61.5% | COM | 452327109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,800 | $365 | 0.4% | $42.41 | +1.7% | COM | 34964C106 |
| LOPE | GRAND CANYON ED INC | 3,150 | $352 | 0.4% | $41.57 | +164.0% | COM | 38526M106 |
| WCC | WESCO INTL INC | 6,100 | $348 | 0.4% | $62.62 | -5.9% | COM | 95082P105 |
| — | LAM RESEARCH CORP | 2,000 | $346 | 0.4% | $49.92 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $326 | 0.3% | $33.74 | +80.8% | COM | 363576109 |
| ELV | ANTHEM INC | 1,350 | $321 | 0.3% | $118.58 | +76.6% | COM | 036752103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,300 | $317 | 0.3% | $38.22 | 0.0% | CL A | 499049104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,270 | $309 | 0.3% | $14.82 | — | UNIT BEN INT | 46428R107 |
| — | CLOUDERA INC | 22,300 | $304 | 0.3% | $13.63 | — | COM | 18914U100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,100 | $301 | 0.3% | $17.41 | 0.0% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 5,150 | $278 | 0.3% | $35.50 | +25.5% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 6,500 | $264 | 0.3% | $30.19 | 0.0% | COM | 134429109 |
| VNQ | VANGUARD INDEX FDS | 3,012 | $245 | 0.3% | $83.00 | — | REAL ESTATE ETF | 922908553 |
| — | FOREST CITY RLTY TR INC | 10,388 | $237 | 0.2% | $24.16 | — | COM CL A | 345605109 |
| MOG/A | MOOG INC | 3,000 | $234 | 0.2% | $61.08 | +24.8% | CL A | 615394202 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,784 | $210 | 0.2% | $72.46 | +5.7% | COM | 780087102 |