CIK: 0001141455 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $399,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 95,195 | $19,596 | 4.9% | $143.95 | — | CS | G0083B108 |
| FLS | FLOWSERVE CORP | 202,520 | $15,865 | 4.0% | $43.03 | +42.8% | CS | 34354P105 |
| PPG | PPG INDS INC | 72,962 | $14,115 | 3.5% | $59.61 | +29.5% | CS | 693506107 |
| ILMN | ILLUMINA INC | 86,580 | $12,871 | 3.2% | $76.50 | +92.1% | CS | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 447,705 | $12,236 | 3.1% | $19.04 | +19.2% | CS | 808513105 |
| FITB | FIFTH THIRD BANCORP | 507,475 | $11,649 | 2.9% | $11.92 | +22.6% | CS | 316773100 |
| — | AETNA INC NEW | 142,595 | $10,690 | 2.7% | $63.64 | — | CS | 00817Y108 |
| ECL | ECOLAB INC | 91,860 | $9,920 | 2.5% | $73.48 | +25.1% | CS | 278865100 |
| — | PENTAIR LTD | 120,551 | $9,565 | 2.4% | $57.66 | — | CS | H6169Q108 |
| — | KKR & CO L P DEL | 412,670 | $9,425 | 2.4% | $19.65 | — | CS | 48248M102 |
| AMP | AMERIPRISE FINL INC | 76,910 | $8,465 | 2.1% | $59.57 | +43.1% | CS | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 225,860 | $8,266 | 2.1% | $27.73 | +15.7% | CS | 02376R102 |
| GT | GOODYEAR TIRE AND RUBR CO | 310,090 | $8,103 | 2.0% | $22.77 | +11.9% | CS | 382550101 |
| V | VISA INC | 35,735 | $7,714 | 1.9% | $40.02 | +27.7% | CS | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 94,165 | $7,607 | 1.9% | $56.49 | +0.8% | CS | 517834107 |
| IGIB | ISHARES TR LEHMAN INTER C | 69,464 | $7,576 | 1.9% | $108.00 | — | ETF | 464288638 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,740 | $7,126 | 1.8% | $91.52 | — | CS | 82669G104 |
| GPN | GLOBAL PMTS INC | 90,570 | $6,440 | 1.6% | $32.62 | 0.0% | CS | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 265,680 | $6,273 | 1.6% | $11.86 | +61.7% | CS | 844741108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 50,355 | $5,949 | 1.5% | $94.71 | — | CS | 502424104 |
| — | MCGRAW HILL COS INC | 77,880 | $5,942 | 1.5% | $76.39 | — | CS | 580645109 |
| HON | HONEYWELL INTL INC | 63,775 | $5,916 | 1.5% | $53.13 | +21.8% | CS | 438516106 |
| — | AVAGO TECHNOLOGIES LTD | 91,270 | $5,879 | 1.5% | $64.41 | — | CS | Y0486S104 |
| — | PRECISION CASTPARTS CORP | 23,115 | $5,843 | 1.5% | $227.23 | — | CS | 740189105 |
| — | COVANCE INC | 54,750 | $5,689 | 1.4% | $76.24 | — | CS | 222816100 |
| CBOE | CBOE HLDGS INC | 99,970 | $5,658 | 1.4% | $33.33 | +37.7% | CS | 12503M108 |
| — | INTERPUBLIC GROUP COS INC | 318,780 | $5,464 | 1.4% | $10.53 | +7.0% | CS | 460690100 |
| — | JOHNSON CTLS INC | 107,240 | $5,075 | 1.3% | $47.32 | — | CS | 478366107 |
| — | COMPUTER SCIENCES CORP | 82,410 | $5,012 | 1.3% | $60.82 | — | CS | 205363104 |
| WYNN | WYNN RESORTS LTD | 22,370 | $4,969 | 1.2% | $139.31 | +31.7% | CS | 983134107 |
| — | BLACKROCK INC | 14,280 | $4,491 | 1.1% | $256.79 | — | CS | 09247X101 |
| — | TOWERS WATSON & CO | 38,850 | $4,431 | 1.1% | $107.17 | — | CS | 891894107 |
| TRN | TRINITY INDS INC | 60,090 | $4,331 | 1.1% | $16.35 | 0.0% | CS | 896522109 |
| — | DUNKIN BRANDS GROUP INC | 78,670 | $3,948 | 1.0% | $45.33 | — | CS | 265504100 |
| — | HANESBRANDS INC | 51,355 | $3,928 | 1.0% | $51.43 | — | CS | 410345102 |
| AVY | AVERY DENNISON CORP | 77,530 | $3,928 | 1.0% | $33.22 | +19.1% | CS | 053611109 |
| — | KATE SPADE & CO | 102,800 | $3,813 | 1.0% | $37.09 | — | CS | 485865109 |
| — | ALLIANT TECHSYSTEMS INC | 25,515 | $3,627 | 0.9% | $98.93 | — | CS | 018804104 |
| MA | MASTERCARD INC | 48,440 | $3,618 | 0.9% | $70.54 | +3.1% | CS | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,300 | $3,507 | 0.9% | $90.18 | +13.4% | CS | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,820 | $3,336 | 0.8% | $28.99 | +4.3% | CS | 11133T103 |
| ZBH | ZIMMER HLDGS INC | 34,375 | $3,251 | 0.8% | $83.56 | 0.0% | CS | 98956P102 |
| EAT | BRINKER INTL INC | 60,720 | $3,185 | 0.8% | $32.10 | +28.9% | CS | 109641100 |
| RF | REGIONS FINANCIAL CORP NEW | 284,880 | $3,165 | 0.8% | $6.54 | +8.2% | CS | 7591EP100 |
| TIP | ISHARES TR US TIPS BD FD | 27,821 | $3,119 | 0.8% | $110.36 | — | ETF | 464287176 |
| LECO | LINCOLN ELEC HLDGS INC | 42,890 | $3,089 | 0.8% | $55.81 | +28.5% | CS | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,445 | $2,555 | 0.6% | $110.02 | +6.2% | CS | 084670702 |
| — | SONIC CORP | 109,970 | $2,506 | 0.6% | $14.50 | — | CS | 835451105 |
| — | VALEANT PHARMACEUTICALS INTL | 18,800 | $2,478 | 0.6% | $86.06 | — | CS | 91911K102 |
| — | SALIX PHARMACEUTICALS INC | 22,530 | $2,334 | 0.6% | $68.14 | — | CS | 795435106 |
| — | CRANE CO | 31,970 | $2,275 | 0.6% | $59.99 | — | CS | 224399105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,280 | $2,256 | 0.6% | $118.19 | +57.0% | CS | 018581108 |
| — | XILINX INC | 37,970 | $2,061 | 0.5% | $54.28 | — | CS | 983919101 |
| — | MYLAN LABS INC | 41,885 | $2,045 | 0.5% | $31.24 | — | CS | 628530107 |
| SEE | SEALED AIR CORP NEW | 60,630 | $1,993 | 0.5% | $23.32 | +15.0% | CS | 81211K100 |
| BC | BRUNSWICK CORP | 43,810 | $1,984 | 0.5% | $33.59 | +8.2% | CS | 117043109 |
| MGM | MGM MIRAGE | 75,850 | $1,961 | 0.5% | $19.70 | +23.5% | CS | 552953101 |
| — | POWERSHARES ETF TRUST DYN LSR | 55,860 | $1,909 | 0.5% | $34.11 | — | ETF | 73935X757 |
| BDC | BELDEN CDT INC | 26,730 | $1,860 | 0.5% | $48.89 | +36.9% | CS | 077454106 |
| — | POWERSHARES ETF TRUST NASD INT | 27,485 | $1,812 | 0.5% | $68.40 | — | ETF | 73935X146 |
| — | E TRADE FINANCIAL CORP | 77,320 | $1,780 | 0.4% | $23.02 | — | CS | 269246401 |
| BA | BOEING CO | 13,190 | $1,655 | 0.4% | $91.56 | +22.0% | CS | 097023105 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 14,590 | $1,607 | 0.4% | $109.21 | — | ETF | 464287804 |
| — | CLAYMORE ETF TRUST 2 S&P GBL W | 51,255 | $1,487 | 0.4% | $27.68 | — | ETF | 18383Q507 |
| TFX | TELEFLEX INC | 13,670 | $1,466 | 0.4% | $80.93 | +12.0% | CS | 879369106 |
| — | POWERSHARES ETF TR II SANDP SM | 26,710 | $1,447 | 0.4% | $55.11 | — | ETF | 73937B886 |
| IHE | ISHARES TR DJ PHARMA INDX | 11,154 | $1,413 | 0.4% | $118.18 | — | ETF | 464288836 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 25,730 | $1,343 | 0.3% | $50.99 | — | ETF | 464288273 |
| — | PALL CORP | 14,930 | $1,336 | 0.3% | $86.90 | — | CS | 696429307 |
| EZU | ISHARES INC MSCI EMU INDEX | 31,190 | $1,318 | 0.3% | $41.41 | — | ETF | 464286608 |
| STZ | CONSTELLATION BRANDS INC | 15,405 | $1,309 | 0.3% | $44.49 | +53.0% | CS | 21036P108 |
| LNC | LINCOLN NATL CORP IND | 25,740 | $1,304 | 0.3% | $28.61 | +17.0% | CS | 534187109 |
| FISV | FISERV INC | 22,970 | $1,302 | 0.3% | $24.45 | +17.0% | CS | 337738108 |
| — | DELPHI AUTOMOTIVE PLC | 18,820 | $1,277 | 0.3% | $51.81 | — | CS | G27823106 |
| PRGO | PERRIGO CO PCL | 7,970 | $1,233 | 0.3% | $157.83 | 0.0% | CS | G97822103 |
| UNFI | UNITED NAT FOODS INC | 16,740 | $1,187 | 0.3% | $70.60 | +1.0% | CS | 911163103 |
| GBX | GREENBRIER COS INC | 25,860 | $1,179 | 0.3% | $29.00 | 0.0% | CS | 393657101 |
| — | CUBIST PHARMACEUTICALS INC | 14,770 | $1,080 | 0.3% | $69.15 | — | CS | 229678107 |
| — | LEGG MASON INC | 21,900 | $1,074 | 0.3% | $49.04 | — | CS | 524901105 |
| VC | VISTEON CORP | 11,570 | $1,023 | 0.3% | $48.00 | 0.0% | CS | 92839U206 |
| IAT | ISHARES TR DJ REGIONAL BK | 27,850 | $974 | 0.2% | $33.15 | — | ETF | 464288778 |
| GNRC | GENERAC HLDGS INC | 15,900 | $938 | 0.2% | $54.67 | 0.0% | CS | 368736104 |
| SAM | BOSTON BEER INC | 3,820 | $935 | 0.2% | $158.63 | +43.7% | CS | 100557107 |
| — | GOOGLE INC - CLASS A | 789 | $879 | 0.2% | $1036.83 | — | CS | 38259P508 |
| — | PRICELINE COM INC | 717 | $855 | 0.2% | $1130.73 | — | CS | 741503403 |
| — | NUVASIVE INC | 21,540 | $827 | 0.2% | $38.39 | — | CS | 670704105 |
| — | ATHENAHEALTH INC | 5,120 | $820 | 0.2% | $160.16 | — | CS | 04685W103 |
| NDAQ | NASDAQ STOCK MARKET INC | 22,050 | $815 | 0.2% | $10.67 | 0.0% | CS | 631103108 |
| EIRL | ISHARES TR IRLND CPD INVT | 20,320 | $798 | 0.2% | $35.85 | — | ETF | 46429B507 |
| — | HUBBELL INC | 6,660 | $798 | 0.2% | $99.49 | — | CS | 443510201 |
| MCK | MCKESSON CORP | 4,480 | $791 | 0.2% | $101.46 | +57.8% | CS | 58155Q103 |
| FSS | FEDERAL SIGNAL CORP | 52,900 | $788 | 0.2% | $12.34 | -3.4% | CS | 313855108 |
| PRU | PRUDENTIAL FINL INC | 8,830 | $747 | 0.2% | $50.65 | +3.1% | CS | 744320102 |
| VFC | V F CORP | 11,760 | $728 | 0.2% | $49.89 | +12.9% | CS | 918204108 |
| — | COMSCORE INC | 21,835 | $716 | 0.2% | $29.77 | — | CS | 20564W105 |
| ANDE | ANDERSONS INC | 11,600 | $687 | 0.2% | $37.80 | +16.8% | CS | 034164103 |
| AYI | ACUITY BRANDS INC | 4,470 | $593 | 0.1% | $127.10 | 0.0% | CS | 00508Y102 |
| EWL | ISHARES INC MSCI SWITZERLD | 16,960 | $582 | 0.1% | $33.18 | — | ETF | 464286749 |
| THO | THOR INDS INC | 9,360 | $572 | 0.1% | $40.95 | +7.5% | CS | 885160101 |
| — | CLAYMORE ETF TRUST 2 ALPH CHIN | 16,160 | $566 | 0.1% | $35.05 | — | ETF | 18383Q135 |
| FKU | FIRST TR EXCH TRD ALPHA FD I U | 13,000 | $562 | 0.1% | $43.23 | — | ETF | 33737J224 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,297 | $560 | 0.1% | $33.34 | +36.1% | CS | N53745100 |
| — | SENOMYX INC | 51,500 | $550 | 0.1% | $10.68 | — | CS | 81724Q107 |
| — | NEW YORK CMNTY BANCORP INC | 33,550 | $539 | 0.1% | $16.07 | — | CS | 649445103 |
| — | WALGREEN CO | 8,070 | $533 | 0.1% | $57.50 | — | CS | 931422109 |
| — | CORPORATE EXECUTIVE BRD CO | 7,010 | $520 | 0.1% | $72.84 | — | CS | 21988R102 |
| — | PRAXAIR INC | 3,800 | $498 | 0.1% | $131.05 | — | CS | 74005P104 |
| EWG | ISHARES INC MSCI GERMAN | 15,740 | $493 | 0.1% | $31.56 | — | ETF | 464286806 |
| A | AGILENT TECHNOLOGIES INC | 8,400 | $470 | 0.1% | $37.33 | 0.0% | CS | 00846U101 |
| MAN | MANPOWER INC | 5,800 | $457 | 0.1% | $79.12 | 0.0% | CS | 56418H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,750 | $455 | 0.1% | $29.36 | +22.4% | CS | 110122108 |
| — | RAYTHEON CO | 4,610 | $455 | 0.1% | $66.30 | — | CS | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 2,770 | $452 | 0.1% | $78.59 | +44.3% | CS | 539830109 |
| PKG | PACKAGING CORP AMER | 6,200 | $436 | 0.1% | $32.81 | +46.7% | CS | 695156109 |
| EOG | EOG RES INC | 4,362 | $428 | 0.1% | $62.18 | +4.2% | CS | 26875P101 |
| WFC | WELLS FARGO AND CO NEW | 8,530 | $424 | 0.1% | $33.41 | 0.0% | CS | 949746101 |
| PZZA | PAPA JOHNS INTL INC | 7,992 | $416 | 0.1% | $25.09 | +56.0% | CS | 698813102 |
| — | AON PLC | 4,820 | $406 | 0.1% | $64.48 | — | CS | G0408V102 |
| NKE | NIKE INC | 5,250 | $388 | 0.1% | $28.79 | +13.1% | CS | 654106103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,902 | $376 | 0.1% | $35.28 | +2.8% | CS | 45866F104 |
| GATX | GATX CORP | 5,330 | $362 | 0.1% | $45.51 | 0.0% | CS | 361448103 |
| DHR | DANAHER CORP DEL | 4,775 | $358 | 0.1% | $25.86 | +19.0% | CS | 235851102 |
| — | DOW CHEM CO | 6,740 | $327 | 0.1% | $48.52 | — | CS | 260543103 |
| — | DIRECTV | 4,220 | $322 | 0.1% | $76.30 | — | CS | 25490A309 |
| TXN | TEXAS INSTRS INC | 6,000 | $283 | 0.1% | $31.94 | 0.0% | CS | 882508104 |
| MRK | MERCK & CO INC NEW | 4,890 | $278 | 0.1% | $35.76 | 0.0% | CS | 58933Y105 |
| RDN | RADIAN GROUP INC | 17,450 | $262 | 0.1% | $10.16 | +24.0% | CS | 750236101 |
| DAL | DELTA AIR LINES INC DEL | 7,441 | $258 | 0.1% | $27.96 | 0.0% | CS | 247361702 |
| — | GENERAL ELEC CO | 9,680 | $251 | 0.1% | $28.04 | — | CS | 369604103 |
| — | INGERSOLL-RAND PLC | 4,350 | $249 | 0.1% | $64.48 | — | CS | G47791101 |
| ORI | OLD REP INTL CORP | 14,140 | $232 | 0.1% | $6.27 | +11.1% | CS | 680223104 |
| HOG | HARLEY DAVIDSON INC | 3,010 | $200 | 0.1% | $66.24 | -0.1% | CS | 412822108 |
| — | FERRO CORP | 13,390 | $183 | 0.0% | $13.67 | — | CS | 315405100 |
| — | HAWAIIAN HOLDINGS INC | 11,125 | $155 | 0.0% | $7.44 | — | CS | 419879101 |
| LYG | LLOYDS TSB GROUP PLC | 22,560 | $115 | 0.0% | $5.19 | — | ADR | 539439109 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,095 | $111 | 0.0% | $5.02 | — | CS | 590328100 |