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 |
ABBOTT LABS | COM | 002824100 | 925 | 8,400 | SH | SOLE | RPG | 7,100 | 0 | 1,300 | |
ABBVIE INC COM | COM | 00287Y109 | 1,451 | 9,363 | SH | SOLE | RPG | 6,555 | 0 | 2,808 | |
ADOBE SYS INC COM | COM | 00724F101 | 604 | 1,012 | SH | SOLE | RPG | 700 | 0 | 312 | |
AGCO CORP COM | COM | 001084102 | 283 | 2,331 | SH | SOLE | RPG | 609 | 0 | 1,671 | |
ALLEGION PLC ORD SHS | COM | G0176J109 | 320 | 2,529 | SH | SOLE | RPG | 632 | 0 | 1,841 | |
ALPHABET CLASS A | COM | 02079K305 | 489 | 3,500 | SH | SOLE | RPG | 900 | 0 | 2,600 | |
ALPHABET CLASS C | COM | 02079K107 | 696 | 4,940 | SH | SOLE | RPG | 3,900 | 74 | 1,040 | |
AMAZON COM INC COM | COM | 023135106 | 321 | 2,115 | SH | SOLE | RPG | 915 | 0 | 1,200 | |
AMDOCS LTD ORD | COM | G02602103 | 832 | 9,462 | SH | SOLE | RPG | 1,137 | 28 | 8,251 | |
AMGEN INC | COM | 031162100 | 1,091 | 3,788 | SH | SOLE | RPG | 604 | 0 | 3,156 | |
APPLE COMPUTER INC | COM | 037833100 | 2,696 | 14,005 | SH | SOLE | RPG | 12,600 | 70 | 1,405 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 260 | 3,597 | SH | SOLE | RPG | 816 | 11 | 2,711 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 682 | 2,895 | SH | SOLE | RPG | 2,165 | 22 | 730 | |
BLACKROCK INC COM | COM | 09247X101 | 849 | 1,046 | SH | SOLE | RPG | 140 | 0 | 895 | |
BROADCOM INC COM | COM | 11135F101 | 3,697 | 3,312 | SH | SOLE | RPG | 866 | 144 | 2,436 | |
CARETRUST REIT INC COM | COM | 14174T107 | 273 | 12,200 | SH | SOLE | RPG | 12,200 | 56 | 0 | |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 649 | 11,299 | SH | SOLE | RPG | 1,642 | 0 | 9,513 | |
CDW CORP COM | COM | 12514G108 | 3,213 | 14,134 | SH | SOLE | RPG | 9,099 | 244 | 4,979 | |
CIGNA CORP NEW COM | COM | 125523100 | 1,101 | 3,678 | SH | SOLE | RPG | 3,046 | 0 | 632 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 390 | 11,775 | SH | SOLE | RPG | 2,882 | 126 | 8,767 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 640 | 4,358 | SH | SOLE | RPG | 1,100 | 0 | 3,258 | |
DROPBOX INC CL A | COM | 26210C104 | 858 | 29,100 | SH | SOLE | RPG | 18,000 | 371 | 11,100 | |
EBAY INC COM | COM | 278642103 | 351 | 8,041 | SH | SOLE | RPG | 1,594 | 0 | 6,335 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 206 | 2,700 | SH | SOLE | RPG | 0 | 181 | 2,700 | |
ESSENT GROUP LTD COM | COM | G3198U102 | 980 | 18,580 | SH | SOLE | RPG | 11,710 | 0 | 6,870 | |
FACEBOOK INC CL A | COM | 30303M102 | 499 | 1,410 | SH | SOLE | RPG | 370 | 98 | 1,040 | |
FIVE BELOW INC COM | COM | 33829M101 | 1,227 | 5,755 | SH | SOLE | RPG | 3,300 | 0 | 2,455 | |
FORTINET INC COM | COM | 34959E109 | 722 | 12,340 | SH | SOLE | RPG | 8,500 | 0 | 3,840 | |
GENPACT LIMITED SHS | COM | G3922B107 | 232 | 6,688 | SH | SOLE | RPG | 1,271 | 112 | 5,306 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 656 | 5,164 | SH | SOLE | RPG | 2,402 | 0 | 2,715 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,437 | 3,725 | SH | SOLE | RPG | 1,067 | 0 | 2,633 | |
GRAINGER W W INC COM | COM | 384802104 | 249 | 300 | SH | SOLE | RPG | 300 | 295 | 0 | |
HOME DEPOT INC | COM | 437076102 | 677 | 1,954 | SH | SOLE | RPG | 554 | 200 | 1,374 | |
ICON PLC SHS | COM | G4705A100 | 619 | 2,186 | SH | SOLE | RPG | 831 | 477 | 1,355 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 333 | 1,270 | SH | SOLE | RPG | 90 | 0 | 1,180 | |
INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 | 637 | 4,963 | SH | SOLE | RPG | 696 | 0 | 4,217 | |
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,269 | SH | SOLE | RPG | 1,600 | 0 | 669 | |
KROGER CO COM | COM | 501044101 | 351 | 7,677 | SH | SOLE | RPG | 2,230 | 0 | 5,275 | |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 590 | 2,800 | SH | SOLE | RPG | 2,800 | 0 | 0 | |
LAM RESH CORP COM | COM | 512807108 | 3,489 | 4,454 | SH | SOLE | RPG | 1,860 | 111 | 2,582 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 752 | 1,660 | SH | SOLE | RPG | 218 | 47 | 1,424 | |
M D C HLDGS INC COM | COM | 552676108 | 1,474 | 26,678 | SH | SOLE | RPG | 11,877 | 25 | 14,659 | |
MCDONALDS CORP | COM | 580135101 | 480 | 1,620 | SH | SOLE | RPG | 215 | 0 | 1,405 | |
MCKESSON CORPORATION COM | COM | 58155Q103 | 278 | 600 | SH | SOLE | RPG | 400 | 0 | 200 | |
MERCK & COMPANY | COM | 58933Y105 | 907 | 8,323 | SH | SOLE | RPG | 2,392 | 331 | 5,876 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 961 | 11,260 | SH | SOLE | RPG | 10,050 | 26 | 1,210 | |
MICROSOFT | COM | 594918104 | 3,012 | 8,011 | SH | SOLE | RPG | 4,233 | 0 | 3,778 | |
MORGAN STANLEY | COM | 617446448 | 205 | 2,200 | SH | SOLE | RPG | 2,200 | 0 | 0 | |
MPLX LP COM UNIT REP L | COM | 55336V100 | 255 | 6,942 | SH | SOLE | RPG | 1,818 | 50 | 5,124 | |
MSC INDL DIRECT INC CL A | COM | 553530106 | 717 | 7,078 | SH | SOLE | RPG | 1,080 | 0 | 5,918 | |
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 1,183 | 7,544 | SH | SOLE | RPG | 3,074 | 172 | 4,425 | |
NIKE INC CL B | COM | 654106103 | 347 | 3,200 | SH | SOLE | RPG | 3,200 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 1,306 | 1,375 | SH | SOLE | RPG | 925 | 12 | 450 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 1,725 | 4,257 | SH | SOLE | RPG | 3,225 | 18 | 1,032 | |
ONEOK INC NEW | COM | 682680103 | 212 | 3,019 | SH | SOLE | RPG | 644 | 142 | 2,375 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 441 | 1,495 | SH | SOLE | RPG | 930 | 0 | 565 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 438 | 950 | SH | SOLE | RPG | 0 | 0 | 950 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,460 | 13,560 | SH | SOLE | RPG | 8,079 | 55 | 5,437 | |
PROLOGIS INC COM | COM | 74340W103 | 629 | 4,715 | SH | SOLE | RPG | 810 | 0 | 3,838 | |
QUALCOMM INC COM | COM | 747525103 | 279 | 1,930 | SH | SOLE | RPG | 30 | 0 | 1,900 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,252 | 4,015 | SH | SOLE | RPG | 2,815 | 0 | 1,200 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 614 | 5,460 | SH | SOLE | RPG | 1,421 | 492 | 3,976 | |
SMITH A O COM | COM | 831865209 | 244 | 2,960 | SH | SOLE | RPG | 360 | 80 | 2,600 | |
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 1,001 | 16,373 | SH | SOLE | RPG | 8,100 | 45 | 8,273 | |
STARBUCKS CORP COM | COM | 855244109 | 461 | 4,802 | SH | SOLE | RPG | 648 | 92 | 4,097 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,005 | 3,777 | SH | SOLE | RPG | 2,405 | 0 | 1,372 | |
THOR INDS INC COM | COM | 885160101 | 1,938 | 16,389 | SH | SOLE | RPG | 9,487 | 0 | 6,823 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,557 | 7,240 | SH | SOLE | RPG | 4,900 | 0 | 2,340 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 590 | 1,205 | SH | SOLE | RPG | 1,190 | 0 | 15 | |
UNITED RENTALS INC COM | COM | 911363109 | 3,536 | 6,166 | SH | SOLE | RPG | 3,440 | 258 | 2,712 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,025 | 3,846 | SH | SOLE | RPG | 1,549 | 0 | 2,274 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 721 | 1,773 | SH | SOLE | RPG | 790 | 0 | 983 | |
VISA INC COM CL A | COM | 92826C839 | 1,117 | 4,289 | SH | SOLE | RPG | 2,510 | 310 | 1,779 | |
WATSCO INC COM | COM | 942622200 | 970 | 2,265 | SH | SOLE | RPG | 155 | 0 | 2,110 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 585 | 2,140 | SH | SOLE | RPG | 1,340 | 175 | 800 | |
ZOETIS INC CL A | COM | 98978V103 | 657 | 3,330 | SH | SOLE | RPG | 1,200 | 44 | 2,130 |