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 |
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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 |
BROADCOM INC COM COM | COM | 11135F101 | 6,249 | 21,710 | SH | SOLE | RPG | 3,205 | 21 | 18,484 | |
ABBVIE INC COM COM | COM | 00287Y109 | 5,360 | 73,707 | SH | SOLE | RPG | 13,766 | 77 | 59,864 | |
ONEOK INC NEW COM | COM | 682680103 | 4,890 | 71,067 | SH | SOLE | RPG | 594 | 0 | 70,473 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 4,797 | 43,725 | SH | SOLE | RPG | 8,979 | 44 | 34,702 | |
UNITEDHEALTH GROUP INC COM COM | COM | 91324P102 | 4,051 | 16,602 | SH | SOLE | RPG | 1,930 | 30 | 14,642 | |
MACYS INC COM COM | COM | 55616P104 | 3,590 | 167,300 | SH | SOLE | RPG | 15,300 | 0 | 152,000 | |
AMGEN INC COM | COM | 031162100 | 3,400 | 18,450 | SH | SOLE | RPG | 970 | 28 | 17,452 | |
LAM RESH CORP COM COM | COM | 512807108 | 3,230 | 17,194 | SH | SOLE | RPG | 2,388 | 23 | 14,783 | |
MPLX LP COM UNIT REP L COM | COM | 55336V100 | 3,194 | 99,230 | SH | SOLE | RPG | 17,753 | 114 | 81,363 | |
CDW CORP COM COM | COM | 12514G108 | 3,120 | 28,108 | SH | SOLE | RPG | 10,976 | 56 | 17,076 | |
HOLLY ENERGY PARTNERS L P COM COM | COM | 435763107 | 3,106 | 112,938 | SH | SOLE | RPG | 12,938 | 0 | 100,000 | |
HUNTINGTON BANCSHARES INC COM COM | COM | 446150104 | 2,767 | 200,200 | SH | SOLE | RPG | 0 | 0 | 200,200 | |
TALLGRASS ENERGY GP LP SHS CL COM | COM | 874696107 | 2,563 | 121,410 | SH | SOLE | RPG | 21,410 | 0 | 100,000 | |
FORD MTR CO DEL COM | COM | 345370860 | 2,558 | 250,000 | SH | SOLE | RPG | 0 | 0 | 250,000 | |
PRUDENTIAL FINL INC COM COM | COM | 744320102 | 2,534 | 25,088 | SH | SOLE | RPG | 1,128 | 48 | 23,912 | |
WHIRLPOOL CORP COM | COM | 963320106 | 2,522 | 17,718 | SH | SOLE | RPG | 826 | 20 | 16,872 | |
ANDEAVOR LOGISTICS LP COM UNIT COM | COM | 03350F106 | 2,418 | 66,562 | SH | SOLE | RPG | 11,562 | 0 | 55,000 | |
LAZARD LTD SHS A COM | COM | G54050102 | 2,373 | 69,000 | SH | SOLE | RPG | 9,000 | 0 | 60,000 | |
CVS CORP COM | COM | 126650100 | 2,290 | 42,027 | SH | SOLE | RPG | 2,718 | 32 | 39,277 | |
SNAP ON TOOLS CORP COM COM | COM | 833034101 | 2,095 | 12,650 | SH | SOLE | RPG | 791 | 28 | 11,831 | |
APPLE COMPUTER INC COM | COM | 037833100 | 1,938 | 9,791 | SH | SOLE | RPG | 3,316 | 0 | 6,475 | |
SIX FLAGS ENTMT CORP NEW COM COM | COM | 83001A102 | 1,893 | 38,100 | SH | SOLE | RPG | 0 | 0 | 38,100 | |
ABBOTT LABS COM | COM | 002824100 | 1,812 | 21,543 | SH | SOLE | RPG | 14,277 | 80 | 7,186 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,689 | 21,844 | SH | SOLE | RPG | 0 | 0 | 21,844 | |
LYONDELLBASELL INDUSTRIES N SH COM | COM | N53745100 | 1,636 | 19,000 | SH | SOLE | RPG | 0 | 0 | 19,000 | |
EQM MIDSTREAM PARTNERS LP UNIT COM | COM | 26885B100 | 1,631 | 36,500 | SH | SOLE | RPG | 0 | 0 | 36,500 | |
LCI IND INC COM | COM | 50189K103 | 1,516 | 16,848 | SH | SOLE | RPG | 2,054 | 39 | 14,755 | |
SEAGATE TECHNOLOGY PLC SHS COM | COM | G7945M107 | 1,414 | 30,000 | SH | SOLE | RPG | 0 | 0 | 30,000 | |
3M CO COM COM | COM | 88579Y101 | 1,332 | 7,685 | SH | SOLE | RPG | 420 | 0 | 7,265 | |
MOMO INC ADR COM | COM | 60879B107 | 1,309 | 36,570 | SH | SOLE | RPG | 6,200 | 0 | 30,370 | |
DAVE & BUSTERS ENTMT INC COM COM | COM | 238337109 | 1,212 | 29,960 | SH | SOLE | RPG | 7,950 | 0 | 22,010 | |
BLUE CAP REINS HLDGS LTD COM COM | COM | G1190F107 | 1,194 | 181,175 | SH | SOLE | RPG | 6,000 | 0 | 175,175 | |
TEXAS INSTRS INC COM COM | COM | 882508104 | 1,194 | 10,400 | SH | SOLE | RPG | 0 | 0 | 10,400 | |
ULTA SALON COSMETCS & FRAG ICO COM | COM | 90384S303 | 1,172 | 3,380 | SH | SOLE | RPG | 2,155 | 0 | 1,225 | |
ENTERPRISE PRODS PARTNERS COM | COM | 293792107 | 1,010 | 34,978 | SH | SOLE | RPG | 25,857 | 143 | 8,978 | |
COGNIZANT TECHNLGY SLTNS CORCL COM | COM | 192446102 | 1,009 | 15,910 | SH | SOLE | RPG | 4,860 | 0 | 11,050 | |
SS&C TECHNOLOGIES HLDGS INC CO COM | COM | 78467J100 | 965 | 16,750 | SH | SOLE | RPG | 6,350 | 0 | 10,400 | |
THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 962 | 3,275 | SH | SOLE | RPG | 2,475 | 0 | 800 | |
ESSENT GROUP LTD COM COM | COM | G3198U102 | 955 | 20,320 | SH | SOLE | RPG | 14,550 | 0 | 5,770 | |
SMITH A O COM COM | COM | 831865209 | 948 | 20,100 | SH | SOLE | RPG | 100 | 0 | 20,000 | |
WERNER ENTERPRISES INC COM COM | COM | 950755108 | 932 | 30,000 | SH | SOLE | RPG | 0 | 0 | 30,000 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 916 | 6,075 | SH | SOLE | RPG | 75 | 0 | 6,000 | |
VISA INC COM CL A COM | COM | 92826C839 | 884 | 5,094 | SH | SOLE | RPG | 3,000 | 0 | 2,094 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 877 | 468 | SH | SOLE | RPG | 332 | 0 | 136 | |
MCDONALDS CORP COM | COM | 580135101 | 875 | 4,212 | SH | SOLE | RPG | 200 | 0 | 4,012 | |
TRACTOR SUPPLY CO COM COM | COM | 892356106 | 874 | 8,030 | SH | SOLE | RPG | 5,300 | 0 | 2,730 | |
SKYWORKS SOLUTIONS INC COM COM | COM | 83088M102 | 819 | 10,604 | SH | SOLE | RPG | 2,138 | 46 | 8,420 | |
OLD DOMINION FGHT LINES INC CO COM | COM | 679580100 | 782 | 5,240 | SH | SOLE | RPG | 3,150 | 0 | 2,090 | |
BOEING CO COM COM | COM | 097023105 | 779 | 2,141 | SH | SOLE | RPG | 35 | 0 | 2,106 | |
INTERCONTINENTAL EXCHANGE INCO COM | COM | 45866F104 | 776 | 9,024 | SH | SOLE | RPG | 1,722 | 60 | 7,242 | |
B & G FOODS INC NEW COM COM | COM | 05508R106 | 728 | 35,000 | SH | SOLE | RPG | 0 | 0 | 35,000 | |
FIVE BELOW INC COM COM | COM | 33829M101 | 727 | 6,060 | SH | SOLE | RPG | 4,000 | 0 | 2,060 | |
MICROSOFT COM | COM | 594918104 | 717 | 5,350 | SH | SOLE | RPG | 3,750 | 0 | 1,600 | |
PAYCOM SOFTWARE INC COM COM | COM | 70432V102 | 707 | 3,120 | SH | SOLE | RPG | 1,700 | 0 | 1,420 | |
PLANET FITNESS INC CL A COM | COM | 72703H101 | 677 | 9,350 | SH | SOLE | RPG | 6,225 | 0 | 3,125 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 676 | 6,044 | SH | SOLE | RPG | 1,334 | 56 | 4,654 | |
PROLOGIS INC COM COM | COM | 74340W103 | 663 | 8,277 | SH | SOLE | RPG | 1,654 | 67 | 6,556 | |
HONEYWELL INTL INC COM COM | COM | 438516106 | 659 | 3,772 | SH | SOLE | RPG | 832 | 35 | 2,905 | |
BLACKROCK INC COM COM | COM | 09247X101 | 634 | 1,350 | SH | SOLE | RPG | 264 | 11 | 1,075 | |
O REILLY AUTOMOTIVE INC NEW CO COM | COM | 67103H107 | 620 | 1,680 | SH | SOLE | RPG | 1,255 | 0 | 425 | |
CIGNA CORP NEW COM COM | COM | 125523100 | 588 | 3,730 | SH | SOLE | RPG | 2,910 | 0 | 820 | |
GRUBHUB INC COM COM | COM | 400110102 | 573 | 7,350 | SH | SOLE | RPG | 4,680 | 0 | 2,670 | |
ALIBABA GROUP HLDG LTD SPONSOR COM | COM | 01609W102 | 556 | 3,280 | SH | SOLE | RPG | 2,080 | 0 | 1,200 | |
FACEBOOK INC CL A COM | COM | 30303M102 | 538 | 2,785 | SH | SOLE | RPG | 1,500 | 0 | 1,285 | |
MICRON TECHNOLOGY INC COM COM | COM | 595112103 | 533 | 13,800 | SH | SOLE | RPG | 11,660 | 0 | 2,140 | |
HARRIS CORP DEL COM | COM | 413875105 | 530 | 2,800 | SH | SOLE | RPG | 2,800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A COM | COM | 989207105 | 520 | 2,480 | SH | SOLE | RPG | 1,390 | 0 | 1,090 | |
UNITED RENTALS INC COM COM | COM | 911363109 | 507 | 3,825 | SH | SOLE | RPG | 2,130 | 0 | 1,695 | |
ICON PLC SHS COM | COM | G4705A100 | 489 | 3,175 | SH | SOLE | RPG | 1,550 | 0 | 1,625 | |
GLOBAL PMTS INC COM COM | COM | 37940X102 | 482 | 3,010 | SH | SOLE | RPG | 1,960 | 0 | 1,050 | |
HASBRO INC COM | COM | 418056107 | 480 | 4,539 | SH | SOLE | RPG | 1,243 | 51 | 3,245 | |
DIGITAL RLTY TR INC COM COM | COM | 253868103 | 477 | 4,046 | SH | SOLE | RPG | 1,133 | 46 | 2,867 | |
MAGELLAN MIDSTREAM PRTNRS LPCO COM | COM | 559080106 | 456 | 7,129 | SH | SOLE | RPG | 7,129 | 0 | 0 | |
KINDER MORGAN INC DEL COM COM | COM | 49456B101 | 444 | 21,282 | SH | SOLE | RPG | 6,635 | 277 | 14,370 | |
PAYPAL HLDGS INC COM COM | COM | 70450Y103 | 424 | 3,700 | SH | SOLE | RPG | 2,200 | 0 | 1,500 | |
MCKESSON CORPORATION COM COM | COM | 58155Q103 | 416 | 3,093 | SH | SOLE | RPG | 1,406 | 20 | 1,667 | |
ENBRIDGE INC COM COM | COM | 29250N105 | 407 | 11,267 | SH | SOLE | RPG | 11,267 | 0 | 0 | |
CELGENE CORP COM COM | COM | 151020104 | 393 | 4,250 | SH | SOLE | RPG | 3,200 | 0 | 1,050 | |
ENERGY TRANSFER EQUITY L P COM COM | COM | 29273V100 | 378 | 26,863 | SH | SOLE | RPG | 26,863 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 370 | 1,777 | SH | SOLE | RPG | 572 | 23 | 1,182 | |
CRACKER BARREL OLD CTRY STORCO COM | COM | 22410J106 | 359 | 2,100 | SH | SOLE | RPG | 0 | 0 | 2,100 | |
PARK ELECTROCHEMICAL CORP COM COM | COM | 700416209 | 334 | 20,000 | SH | SOLE | RPG | 0 | 0 | 20,000 | |
EASTMAN CHEM CO COM COM | COM | 277432100 | 306 | 3,927 | SH | SOLE | RPG | 1,242 | 51 | 2,634 | |
V F CORP COM | COM | 918204108 | 297 | 3,400 | SH | SOLE | RPG | 1,000 | 0 | 2,400 | |
CARETRUST REIT INC COM COM | COM | 14174T107 | 290 | 12,200 | SH | SOLE | RPG | 12,200 | 0 | 0 | |
FEDEX CORP COM COM | COM | 31428X106 | 281 | 1,713 | SH | SOLE | RPG | 570 | 25 | 1,118 | |
LAUDER ESTEE COS INC CL A COM | COM | 518439104 | 275 | 1,500 | SH | SOLE | RPG | 0 | 0 | 1,500 | |
STARBUCKS CORP COM COM | COM | 855244109 | 274 | 3,267 | SH | SOLE | RPG | 980 | 30 | 2,257 | |
NIKE INC CL B COM | COM | 654106103 | 269 | 3,200 | SH | SOLE | RPG | 3,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM COM | COM | 03027X100 | 261 | 1,275 | SH | SOLE | RPG | 0 | 0 | 1,275 | |
ALPHABET CLASS C COM | COM | 02079K107 | 241 | 223 | SH | SOLE | RPG | 175 | 0 | 48 | |
ECOLAB INC COM COM | COM | 278865100 | 237 | 1,200 | SH | SOLE | RPG | 1,200 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 223 | 1,600 | SH | SOLE | RPG | 1,600 | 0 | 0 | |
AMAZON COM INC COM COM | COM | 023135106 | 218 | 115 | SH | SOLE | RPG | 57 | 0 | 58 | |
CONSTELLATION BRANDS INC CL A COM | COM | 21036P108 | 217 | 1,100 | SH | SOLE | RPG | 0 | 0 | 1,100 | |
WATSCO INC COM COM | COM | 942622200 | 213 | 1,300 | SH | SOLE | RPG | 0 | 0 | 1,300 |