CIK: 0001120926 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,981,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co. | 1,018,685 | $99,444 | 5.0% | $38.87 | +125.2% | COM | 46625H100 |
| — | Alphabet Inc. Class A | 88,327 | $92,298 | 4.7% | $674.16 | — | COM | 02079k305 |
| POST | Post Holdings, Inc. | 978,799 | $87,240 | 4.4% | $36.80 | +63.7% | COM | 737446104 |
| — | Marvell Technology Group LTD | 4,961,927 | $80,334 | 4.1% | $13.39 | — | COM | g5876h105 |
| — | Mastercard, Inc. | 403,789 | $76,175 | 3.8% | $142.58 | — | COM | 57636q104 |
| — | ConocoPhillips | 1,213,708 | $75,675 | 3.8% | $56.26 | — | COM | 20825c104 |
| — | Red Hat, Inc. | 410,738 | $72,142 | 3.6% | $74.21 | — | COM | 756577102 |
| — | Fortive Corporation | 953,796 | $64,534 | 3.3% | $54.61 | — | COM | 34959j108 |
| DHR | Danaher Corp. | 620,818 | $64,019 | 3.2% | $27.49 | +219.7% | COM | 235851102 |
| AAPL | Apple Inc. | 368,737 | $58,165 | 2.9% | $31.04 | +48.3% | COM | 037833100 |
| BAX | Baxter International Inc. | 820,829 | $54,027 | 2.7% | $32.18 | +83.2% | COM | 071813109 |
| MAS | Masco Corporation | 1,820,275 | $53,225 | 2.7% | $24.50 | +13.0% | COM | 574599106 |
| — | SunTrust Banks, Inc. | 915,792 | $46,193 | 2.3% | $41.37 | — | COM | 867914103 |
| BSX | Boston Scientific Corporation | 1,289,052 | $45,555 | 2.3% | $18.26 | +98.7% | COM | 101137107 |
| — | E Trade Financial Corporation | 966,245 | $42,399 | 2.1% | $30.77 | — | COM | 269246401 |
| — | Alphabet Inc. Class C | 39,139 | $40,533 | 2.0% | $614.91 | — | COM | 02079k107 |
| SCHX | Schwab US Large-Cap ETF | 570,215 | $34,042 | 1.7% | $59.70 | — | COM | 808524201 |
| VFC | V.F. Corporation | 459,698 | $32,795 | 1.7% | $68.15 | +12.2% | COM | 918204108 |
| CTSH | Cognizant Technology Solutions | 511,542 | $32,473 | 1.6% | $58.69 | +6.7% | COM | 192446102 |
| — | Target Corporation | 443,587 | $29,317 | 1.5% | $71.41 | — | COM | 87612e106 |
| PFE | Pfizer Inc. | 633,065 | $27,633 | 1.4% | $19.46 | +54.3% | COM | 717081103 |
| ON | ON Semiconductor Corp. | 1,646,696 | $27,187 | 1.4% | $11.43 | +51.3% | COM | 682189105 |
| — | Biogen Inc. | 87,154 | $26,226 | 1.3% | $314.04 | — | COM | 09062x103 |
| — | First Data Corporation | 1,423,953 | $24,079 | 1.2% | $21.83 | — | COM | 32008d106 |
| — | nVent Electric plc | 1,059,066 | $23,787 | 1.2% | $26.55 | — | COM | g6700g107 |
| MSFT | Microsoft Corp. | 226,931 | $23,049 | 1.2% | $39.75 | +151.6% | COM | 594918104 |
| WYNN | Wynn Resorts Ltd. | 228,309 | $22,582 | 1.1% | $72.76 | +37.8% | COM | 983134107 |
| — | FLIR Systems, Inc. | 514,260 | $22,391 | 1.1% | $51.82 | — | COM | 302445101 |
| PEP | PepsiCo, Inc. | 198,623 | $21,944 | 1.1% | $65.56 | +38.3% | COM | 713448108 |
| RHI | Robert Half International, Inc | 380,480 | $21,763 | 1.1% | $63.63 | -3.6% | COM | 770323103 |
| — | Life Storage, Inc. | 231,516 | $21,529 | 1.1% | $94.97 | — | COM | 53223x107 |
| BMY | Bristol-Myers Squibb Company | 407,923 | $21,204 | 1.1% | $46.34 | -11.6% | COM | 110122108 |
| — | Facebook, Inc. | 148,024 | $19,404 | 1.0% | $151.27 | — | COM | 30303m102 |
| CVX | Chevron Corp | 177,157 | $19,273 | 1.0% | $67.17 | +26.2% | COM | 166764100 |
| — | HD Supply Holdings, Inc. | 499,340 | $18,735 | 0.9% | $42.89 | — | COM | 40416m105 |
| WSM | Williams-Sonoma, Inc. | 348,827 | $17,598 | 0.9% | $24.42 | +0.3% | COM | 969904101 |
| — | Eaton Corporation PLC | 248,270 | $17,046 | 0.9% | $66.33 | — | COM | g29183103 |
| EMR | Emerson Electric Co. | 284,307 | $16,987 | 0.9% | $41.14 | +38.5% | COM | 291011104 |
| — | Principal Financial Group, Inc | 357,967 | $15,811 | 0.8% | $43.91 | — | COM | 74251v102 |
| LVS | Las Vegas Sands Corp. | 303,135 | $15,778 | 0.8% | $38.99 | +22.3% | COM | 517834107 |
| BA | The Boeing Company | 48,244 | $15,559 | 0.8% | $181.78 | +84.3% | COM | 097023105 |
| SCHD | Schwab US Dividend Equity ETF | 318,142 | $14,943 | 0.8% | $46.97 | — | COM | 808524797 |
| IVV | iShares Core S&P 500 ETF | 54,735 | $13,772 | 0.7% | $251.61 | — | COM | 464287200 |
| CMCSA | Comcast Corporation | 401,142 | $13,659 | 0.7% | $30.43 | 0.0% | COM | 20030N101 |
| TROW | T.Rowe Price Group Inc. | 146,186 | $13,496 | 0.7% | $68.56 | +6.7% | COM | 74144T108 |
| CSCO | Cisco Systems, Inc. | 289,940 | $12,563 | 0.6% | $28.64 | +28.9% | COM | 17275R102 |
| PG | Procter Gamble | 125,577 | $11,543 | 0.6% | $59.77 | +25.1% | COM | 742718109 |
| — | Verizon Communications | 194,595 | $10,940 | 0.6% | $50.64 | — | COM | 92343v104 |
| WFC | Wells Fargo & Co. | 236,755 | $10,910 | 0.6% | $35.79 | +17.4% | COM | 949746101 |
| INTC | Intel Corp. | 229,563 | $10,773 | 0.5% | $22.32 | +80.1% | COM | 458140100 |
| PRU | Prudential Financial Inc. | 131,035 | $10,686 | 0.5% | $52.81 | +22.5% | COM | 744320102 |
| HUN | Huntsman Corporation | 543,105 | $10,476 | 0.5% | $30.62 | -30.0% | COM | 447011107 |
| SPY | S&P Dep Rcpts/SPDRS Trust | 30,455 | $7,611 | 0.4% | $249.91 | — | COM | 78462F103 |
| — | Fortinet Inc. | 84,204 | $5,930 | 0.3% | $33.22 | — | COM | 34959e109 |
| MMSI | Merit Medical Systems, Inc. | 99,240 | $5,539 | 0.3% | $22.75 | +161.3% | COM | 589889104 |
| — | Wintrust Financial Corporation | 80,204 | $5,333 | 0.3% | $45.22 | — | COM | 97650w108 |
| — | Planet Fitness, Inc. | 97,865 | $5,248 | 0.3% | $31.15 | — | COM | 72703h101 |
| — | Amphastar Pharmaceuticals, Inc | 235,350 | $4,683 | 0.2% | $18.17 | — | COM | 03209r103 |
| — | Premier, Inc. | 122,470 | $4,574 | 0.2% | $34.87 | — | COM | 74051n102 |
| GMED | Globus Medical, Inc. | 101,880 | $4,409 | 0.2% | $35.76 | +39.5% | COM | 379577208 |
| GTN | Gray Television Inc | 253,585 | $3,738 | 0.2% | $15.54 | +11.7% | COM | 389375106 |
| LIND | Lindblad Expeditions Holdings, | 275,860 | $3,713 | 0.2% | $11.56 | +15.5% | COM | 535219109 |
| OXY | Occidental Petroleum Corp. | 59,838 | $3,673 | 0.2% | $56.17 | +6.0% | COM | 674599105 |
| — | PetIQ, Inc. | 151,510 | $3,556 | 0.2% | $25.90 | — | COM | 71639t106 |
| — | Orthofix Medical Inc. | 64,805 | $3,402 | 0.2% | $56.82 | — | COM | 68752m108 |
| — | Triton International Limited o | 109,025 | $3,387 | 0.2% | $34.14 | — | COM | g9078f107 |
| — | Carbonite Inc. | 131,265 | $3,316 | 0.2% | $19.07 | — | COM | 141337105 |
| DCO | Ducommun Incorporated | 90,720 | $3,295 | 0.2% | $35.67 | +7.9% | COM | 264147109 |
| COLM | Columbia Sportswear Company | 38,595 | $3,245 | 0.2% | $67.25 | +20.6% | COM | 198516106 |
| GILD | Gilead Sciences, Inc. | 49,684 | $3,108 | 0.2% | $55.86 | -5.1% | COM | 375558103 |
| — | G III Apparel Group LTD | 109,320 | $3,049 | 0.2% | $39.87 | — | COM | 36237h101 |
| MTZ | Mastec, Inc. | 74,675 | $3,029 | 0.2% | $28.87 | +49.1% | COM | 576323109 |
| UFPT | UFP Technologies, Inc. | 99,997 | $3,004 | 0.2% | $29.69 | +15.2% | COM | 902673102 |
| — | Sterling Bancorp | 179,380 | $2,962 | 0.1% | $12.84 | — | COM | 85917a100 |
| — | Vonage Holdings Corporation | 337,725 | $2,948 | 0.1% | $5.93 | — | COM | 92886t201 |
| — | Clarus Corporation | 288,450 | $2,919 | 0.1% | $10.54 | — | COM | 18270p109 |
| — | Walker & Dunlop Inc. | 66,645 | $2,882 | 0.1% | $26.32 | — | COM | 93148p102 |
| GIS | General Mills, Inc. | 73,789 | $2,873 | 0.1% | $36.02 | -8.5% | COM | 370334104 |
| — | Upland Software Inc. | 102,930 | $2,798 | 0.1% | $24.58 | — | COM | 91544a109 |
| ATKR | Atkore International Group Inc | 140,405 | $2,786 | 0.1% | $22.14 | -8.8% | COM | 047649108 |
| — | Lumentum Holdings Inc. | 65,715 | $2,761 | 0.1% | $37.69 | — | COM | 55024u109 |
| — | Turning Point Brands, Inc. | 100,460 | $2,735 | 0.1% | $15.47 | — | COM | 90041l105 |
| ALRM | Alarm.com Holdings, Inc. | 52,305 | $2,713 | 0.1% | $49.57 | -2.5% | COM | 011642105 |
| VOOV | Vanguard S&P 500 Value ETF | 27,400 | $2,673 | 0.1% | $97.55 | — | COM | 921932703 |
| — | Quantenna Communications, Inc. | 185,315 | $2,659 | 0.1% | $17.34 | — | COM | 74766d100 |
| — | Ferro Corporation | 165,335 | $2,592 | 0.1% | $17.08 | — | COM | 315405100 |
| SUPN | Supernus Pharmaceuticals Inc. | 75,820 | $2,519 | 0.1% | $25.33 | +69.8% | COM | 868459108 |
| — | Heritage Insurance Holdings, I | 170,827 | $2,515 | 0.1% | $15.48 | — | COM | 42727j102 |
| CECO | CECO Enviromental Corp. | 371,049 | $2,505 | 0.1% | $7.66 | 0.0% | COM | 125141101 |
| STRL | Sterling Construction Company, | 217,780 | $2,372 | 0.1% | $5.99 | +103.0% | COM | 859241101 |
| CALY | Callaway Golf | 151,480 | $2,318 | 0.1% | $16.11 | +23.6% | COM | 131193104 |
| — | Health Insurance Innovations I | 85,120 | $2,275 | 0.1% | $31.07 | — | COM | 42225k106 |
| JNJ | Johnson Johnson | 17,002 | $2,194 | 0.1% | $78.08 | +46.2% | COM | 478160104 |
| EMN | Eastman Chemical Co. | 28,516 | $2,085 | 0.1% | $61.30 | +0.7% | COM | 277432100 |
| — | Quanta Services, Inc. | 66,125 | $1,990 | 0.1% | $36.01 | — | COM | 74762e102 |
| AGM | Federal Agricultural Mortgage | 32,601 | $1,970 | 0.1% | $30.37 | +69.9% | COM | 313148306 |
| — | Travelport Worldwide Limited | 125,877 | $1,966 | 0.1% | $17.96 | — | COM | G9019d104 |
| — | II-VI Incorporated | 57,170 | $1,856 | 0.1% | $39.45 | — | COM | 902104108 |
| — | Cousins Properties, Inc. | 234,675 | $1,854 | 0.1% | $9.64 | — | COM | 222795106 |
| — | OneMain Holdgins, Inc. | 70,665 | $1,716 | 0.1% | $29.84 | — | COM | 68268w103 |
| CRS | Carpenter Technology | 47,995 | $1,709 | 0.1% | $43.98 | -9.6% | COM | 144285103 |
| — | American Renal Associates Hold | 146,800 | $1,691 | 0.1% | $19.64 | — | COM | 029227105 |
| — | CenturyLink Inc. | 110,825 | $1,679 | 0.1% | $21.20 | — | COM | 156700106 |
| DIOD | Diodes Incorporated | 47,045 | $1,518 | 0.1% | $31.96 | 0.0% | COM | 254543101 |
| — | ProPetro Holding Corp. | 117,305 | $1,445 | 0.1% | $17.93 | — | COM | 74347m108 |
| — | Chemical Financial Corporation | 39,088 | $1,431 | 0.1% | $47.40 | — | COM | 163731102 |
| — | Abraxas Petroleum Corp | 1,296,415 | $1,413 | 0.1% | $1.90 | — | COM | 003830106 |
| — | B. Riley Financial, Inc. | 99,178 | $1,408 | 0.1% | $18.45 | — | COM | 05580m108 |
| — | Amedisys, Inc | 12,013 | $1,407 | 0.1% | $89.06 | — | COM | 023436108 |
| — | ANI Pharmaceuticals, Inc. | 30,485 | $1,372 | 0.1% | $61.18 | — | COM | 00182c103 |
| ADP | Automatic Data Processing | 10,420 | $1,366 | 0.1% | $86.18 | +40.6% | COM | 053015103 |
| KFY | Korn Ferry | 34,400 | $1,360 | 0.1% | $39.63 | +2.1% | COM | 500643200 |
| MRTN | Marten Transport, Ltd. | 83,170 | $1,347 | 0.1% | $11.73 | -10.6% | COM | 573075108 |
| JOUT | Johnson Outdoors Inc | 22,435 | $1,318 | 0.1% | $26.36 | +171.5% | COM | 479167108 |
| — | Regional Management Corp | 54,810 | $1,318 | 0.1% | $32.58 | — | COM | 75902k106 |
| — | FARO Technologies, Inc. | 31,260 | $1,270 | 0.1% | $58.40 | — | COM | 311642102 |
| — | Evolution Petroleum Corporatio | 185,788 | $1,267 | 0.1% | $8.76 | — | COM | 30049a107 |
| HELE | Helen of Troy Ltd. | 9,617 | $1,262 | 0.1% | $93.40 | +40.5% | COM | G4388N106 |
| — | CDW Corporation | 15,409 | $1,249 | 0.1% | $59.20 | — | COM | 12514g108 |
| WMT | Walmart, Inc. | 13,400 | $1,248 | 0.1% | $23.23 | +23.8% | COM | 931142103 |
| — | Solaris Oilfield Infrastructur | 102,142 | $1,235 | 0.1% | $16.16 | — | COM | 83418m103 |
| CIEN | Ciena Corporation | 36,036 | $1,222 | 0.1% | $24.20 | +31.0% | COM | 171779309 |
| — | Amneal Pharmaceuticals, Inc. | 90,070 | $1,219 | 0.1% | $19.88 | — | COM | 03168l105 |
| BFAM | Bright Horizons Family Solutio | 10,660 | $1,188 | 0.1% | $79.23 | +45.2% | COM | 109194100 |
| — | Universal Logistics Holdings, | 64,775 | $1,172 | 0.1% | $31.92 | — | COM | 91388p105 |
| INBK | First Internet Bancorp | 55,915 | $1,143 | 0.1% | $27.68 | -9.4% | COM | 320557101 |
| CTAS | Cintas Corporation | 6,656 | $1,118 | 0.1% | $29.37 | +41.7% | COM | 172908105 |
| BRK/B | Berkshire Hathaway Cl B | 5,259 | $1,074 | 0.1% | $143.55 | +45.5% | COM | 084670702 |
| WKC | World Fuel Svcs | 50,115 | $1,073 | 0.1% | $26.34 | 0.0% | COM | 981475106 |
| ZBRA | Zebra Technologies Corp-CL A | 6,651 | $1,059 | 0.1% | $148.33 | +12.2% | COM | 989207105 |
| VOO | Vanguard S&P 500 ETF | 4,500 | $1,034 | 0.1% | $229.78 | — | COM | 922908363 |
| — | Xilinx Inc. | 12,009 | $1,023 | 0.1% | $67.49 | — | COM | 983919101 |
| — | NextEra Energy Inc | 5,785 | $1,006 | 0.1% | $167.68 | — | COM | 65339f101 |
| — | Allison Transmission Holdings, | 22,863 | $1,004 | 0.1% | $34.48 | — | COM | 01973r101 |
| LII | Lennox International Inc. | 4,537 | $993 | 0.1% | $151.44 | +27.8% | COM | 526107107 |
| — | Consolidated-Tomoka Land Co | 18,865 | $990 | 0.0% | $63.45 | — | COM | 210226106 |
| USB | U.S. Bancorp | 20,831 | $952 | 0.0% | $25.82 | +48.3% | COM | 902973304 |
| LMT | Lockheed Martin Corporation | 3,560 | $932 | 0.0% | $112.44 | +122.4% | COM | 539830109 |
| — | HCA Healthcare Inc. | 7,476 | $930 | 0.0% | $90.63 | — | COM | 40412c101 |
| NKE | Nike Inc, Cl. B | 12,288 | $911 | 0.0% | $72.98 | -6.6% | COM | 654106103 |
| AMGN | Amgen Inc. | 4,655 | $906 | 0.0% | $157.35 | -0.3% | COM | 031162100 |
| CI | Cigna Holding Co | 4,615 | $877 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| ATR | AptarGroup, Inc. | 9,222 | $868 | 0.0% | $72.32 | +28.4% | COM | 038336103 |
| — | Summit Financial Group, Inc. | 44,561 | $860 | 0.0% | $25.69 | — | COM | 86606g101 |
| — | Agilent Technologies Inc. | 12,625 | $852 | 0.0% | $55.95 | — | COM | 00846u101 |
| — | United Technologies Corp | 8,000 | $852 | 0.0% | $139.75 | — | COM | 913017109 |
| — | NetApp, Inc. | 13,856 | $827 | 0.0% | $55.19 | — | COM | 64110d104 |
| DRI | Darden Restaurants, Inc. | 8,104 | $809 | 0.0% | $53.90 | +62.9% | COM | 237194105 |
| HON | Honeywell International Inc. | 6,100 | $806 | 0.0% | $121.60 | -3.2% | COM | 438516106 |
| — | Hill-Rom Holdings, Inc. | 8,793 | $779 | 0.0% | $88.59 | — | COM | 431475102 |
| HD | Home Depot | 4,521 | $777 | 0.0% | $84.09 | +78.8% | COM | 437076102 |
| DIS | Walt Disney Co. | 6,976 | $765 | 0.0% | $65.03 | +67.8% | COM | 254687106 |
| — | DowDuPont Inc. | 13,501 | $722 | 0.0% | $69.23 | — | COM | 26078j100 |
| — | Worldpay Inc. | 9,353 | $715 | 0.0% | $82.31 | — | COM | 981558109 |
| — | Merck & Co, Inc. | 8,960 | $685 | 0.0% | $71.22 | — | COM | 58933y105 |
| — | Visa Inc Class A | 4,950 | $653 | 0.0% | $150.10 | — | COM | 92826c839 |
| — | NVR, Inc. | 266 | $648 | 0.0% | $2213.65 | — | COM | 62944t105 |
| RDN | Radian Group, Inc. | 37,294 | $610 | 0.0% | $14.07 | +7.4% | COM | 750236101 |
| CPRT | Copart, Inc. | 12,624 | $603 | 0.0% | $12.20 | +1.2% | COM | 217204106 |
| — | ServiceMaster Global Holdings | 16,310 | $599 | 0.0% | $46.67 | — | COM | 81761r109 |
| TXN | Texas Instruments Inc. | 6,330 | $598 | 0.0% | $90.24 | -12.3% | COM | 882508104 |
| — | AbbVie Inc. | 6,025 | $555 | 0.0% | $84.60 | — | COM | 00287y109 |
| KMB | Kimberly-Clark Corp. | 4,875 | $555 | 0.0% | $86.55 | -0.2% | COM | 494368103 |
| ABT | Abbott Laboratories | 7,300 | $528 | 0.0% | $57.83 | +7.5% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 7,226 | $493 | 0.0% | $54.38 | +3.7% | COM | 30231G102 |
| — | Discover Financial Services | 8,291 | $489 | 0.0% | $63.82 | — | COM | 254709108 |
| KO | Coca-Cola | 10,237 | $485 | 0.0% | $36.40 | +5.5% | COM | 191216100 |
| AAP | Advance Auto Parts, Inc. | 3,049 | $480 | 0.0% | $135.19 | +8.7% | COM | 00751Y106 |
| — | CBS Corporation | 10,600 | $463 | 0.0% | $49.66 | — | COM | 124857202 |
| YUM | Yum Brands | 4,500 | $414 | 0.0% | $72.90 | +7.5% | COM | 988498101 |
| — | Travelers Companies, Inc. | 3,446 | $413 | 0.0% | $85.83 | — | COM | 89417e109 |
| RS | Reliance Steel & Aluminum Co. | 5,479 | $390 | 0.0% | $78.71 | +0.3% | COM | 759509102 |
| — | NVIDIA Corporation | 2,784 | $372 | 0.0% | $111.62 | — | COM | 67066g104 |
| — | iShares Core MSCI Emerging Mar | 7,110 | $335 | 0.0% | $41.96 | — | COM | 46434g103 |
| MCD | McDonald's Corporation | 1,870 | $332 | 0.0% | $92.53 | +62.2% | COM | 580135101 |
| — | 1/100 Berkshire Hthwy Cl A (Sc | 100 | $306 | 0.0% | $2550.00 | — | COM | 084990175 |
| — | 3M Company | 1,497 | $285 | 0.0% | $206.38 | — | COM | 88579y101 |
| — | Canadian Pac Ltd New | 1,600 | $284 | 0.0% | $151.25 | — | COM | 13645t100 |
| IBM | International Business Machine | 2,463 | $280 | 0.0% | $110.89 | -20.7% | COM | 459200101 |
| IDV | iShares International Select D | 9,275 | $266 | 0.0% | $29.95 | — | COM | 464288448 |
| EL | Estee Lauder | 2,000 | $260 | 0.0% | $92.43 | +34.2% | COM | 518439104 |
| PSX | Phillips 66 | 2,700 | $233 | 0.0% | $49.88 | +46.9% | COM | 718546104 |
| — | Nuance Communications, Inc. | 15,715 | $208 | 0.0% | $17.14 | — | COM | 67020y100 |
| CBSH | Commerce Bancshares Inc. | 3,698 | $208 | 0.0% | $35.23 | +18.5% | COM | 200525103 |
| — | iShares Core MSCI EAFE ETF | 3,735 | $205 | 0.0% | $63.47 | — | COM | 46432f842 |
| — | Flotek Industries Inc. | 175,175 | $191 | 0.0% | $18.62 | — | COM | 343389102 |