CIK: 0001141455 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $417,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 94,605 | $21,102 | 5.1% | $143.95 | — | CS | G0083B108 |
| ILMN | ILLUMINA INC | 88,325 | $15,770 | 3.8% | $77.93 | +91.4% | CS | 452327109 |
| PPG | PPG INDS INC | 72,932 | $15,327 | 3.7% | $59.61 | +35.8% | CS | 693506107 |
| — | AVAGO TECHNOLOGIES LTD | 180,805 | $13,031 | 3.1% | $68.21 | — | CS | Y0486S104 |
| BF/B | BROWN FORMAN CORP | 124,985 | $11,770 | 2.8% | $29.94 | 0.0% | CS | 115637209 |
| — | AETNA INC NEW | 142,405 | $11,546 | 2.8% | $63.64 | — | CS | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 428,035 | $11,527 | 2.8% | $19.04 | +20.0% | CS | 808513105 |
| — | DOW CHEM CO | 215,035 | $11,066 | 2.7% | $51.37 | — | CS | 260543103 |
| FITB | FIFTH THIRD BANCORP | 509,245 | $10,872 | 2.6% | $11.92 | +19.8% | CS | 316773100 |
| — | ACE LTD | 102,590 | $10,639 | 2.5% | $103.70 | — | CS | H0023R105 |
| — | DR PEPPER SNAPPLE GROUP INC | 176,600 | $10,345 | 2.5% | $58.58 | — | CS | 26138E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,140 | $10,244 | 2.5% | $33.70 | 0.0% | CS | 83088M102 |
| BALL | BALL CORP | 155,530 | $9,749 | 2.3% | $26.03 | 0.0% | CS | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC | 226,550 | $9,733 | 2.3% | $27.73 | +32.6% | CS | 02376R102 |
| KR | KROGER CO | 193,585 | $9,569 | 2.3% | $18.68 | 0.0% | CS | 501044101 |
| GT | GOODYEAR TIRE AND RUBR CO | 311,960 | $8,666 | 2.1% | $22.77 | +14.7% | CS | 382550101 |
| NSC | NORFOLK SOUTHERN CORP | 77,305 | $7,965 | 1.9% | $76.02 | 0.0% | CS | 655844108 |
| IGIB | ISHARES TR LEHMAN INTER C | 69,929 | $7,705 | 1.8% | $108.00 | — | ETF | 464288638 |
| LUV | SOUTHWEST AIRLS CO | 267,700 | $7,190 | 1.7% | $11.86 | +86.7% | CS | 844741108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,440 | $7,122 | 1.7% | $91.52 | — | CS | 82669G104 |
| — | WHITEWAVE FOODS CO | 215,530 | $6,977 | 1.7% | $32.37 | — | CS | 966244105 |
| GPN | GLOBAL PMTS INC | 92,510 | $6,739 | 1.6% | $32.62 | +0.1% | CS | 37940X102 |
| GIS | GENERAL MLS INC | 126,875 | $6,666 | 1.6% | $35.77 | 0.0% | CS | 370334104 |
| TRN | TRINITY INDS INC | 151,270 | $6,614 | 1.6% | $18.62 | +8.1% | CS | 896522109 |
| — | MCGRAW HILL COS INC | 78,470 | $6,515 | 1.6% | $76.39 | — | CS | 580645109 |
| GBX | GREENBRIER COS INC | 109,170 | $6,288 | 1.5% | $36.11 | +6.1% | CS | 393657101 |
| — | INTERPUBLIC GROUP COS INC | 316,890 | $6,183 | 1.5% | $10.53 | +14.2% | CS | 460690100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 50,580 | $6,108 | 1.5% | $94.71 | — | CS | 502424104 |
| — | COMPUTER SCIENCES CORP | 89,600 | $5,663 | 1.4% | $61.01 | — | CS | 205363104 |
| PCAR | PACCAR INC | 81,730 | $5,135 | 1.2% | $27.64 | 0.0% | CS | 693718108 |
| — | HANESBRANDS INC | 51,355 | $5,055 | 1.2% | $51.43 | — | CS | 410345102 |
| ATO | ATMOS ENERGY CORP | 88,110 | $4,705 | 1.1% | $38.03 | 0.0% | CS | 049560105 |
| GATX | GATX CORP | 69,245 | $4,635 | 1.1% | $49.40 | +0.7% | CS | 361448103 |
| EXR | EXTRA SPACE STORAGE INC | 81,355 | $4,332 | 1.0% | $33.61 | 0.0% | CS | 30225T102 |
| WMB | WILLIAMS COS INC DEL | 69,220 | $4,029 | 1.0% | $24.17 | 0.0% | CS | 969457100 |
| MDU | MDU RES GROUP INC | 114,640 | $4,024 | 1.0% | $9.15 | 0.0% | CS | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,645 | $3,985 | 1.0% | $18.68 | 0.0% | CS | 595017104 |
| MRK | MERCK & CO INC NEW | 64,360 | $3,723 | 0.9% | $37.79 | +0.4% | CS | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,910 | $3,702 | 0.9% | $28.99 | +9.5% | CS | 11133T103 |
| ZBH | ZIMMER HLDGS INC | 35,385 | $3,675 | 0.9% | $83.71 | +5.9% | CS | 98956P102 |
| — | ALLIANT TECHSYSTEMS INC | 26,075 | $3,492 | 0.8% | $99.68 | — | CS | 018804104 |
| TIP | ISHARES TR US TIPS BD FD | 28,351 | $3,271 | 0.8% | $110.46 | — | ETF | 464287176 |
| CNI | CANADIAN NATL RY CO | 47,890 | $3,114 | 0.7% | $48.29 | 0.0% | CS | 136375102 |
| — | MALLINCKRODT PUB LTD CO | 37,050 | $2,965 | 0.7% | $80.03 | — | CS | G5785G107 |
| — | SALIX PHARMACEUTICALS INC | 23,940 | $2,953 | 0.7% | $71.39 | — | CS | 795435106 |
| EAT | BRINKER INTL INC | 60,550 | $2,946 | 0.7% | $32.10 | +29.7% | CS | 109641100 |
| CBT | CABOT CORP | 49,130 | $2,849 | 0.7% | $44.18 | 0.0% | CS | 127055101 |
| — | WELLPOINT INC | 25,880 | $2,785 | 0.7% | $107.61 | — | CS | 94973V107 |
| — | SONIC CORP | 109,360 | $2,415 | 0.6% | $14.50 | — | CS | 835451105 |
| — | NUVASIVE INC | 63,890 | $2,273 | 0.5% | $36.53 | — | CS | 670704105 |
| — | TATA MTRS LTD | 57,700 | $2,254 | 0.5% | $39.06 | — | ADR | 876568502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,175 | $2,174 | 0.5% | $110.02 | +15.0% | CS | 084670702 |
| SEE | SEALED AIR CORP NEW | 63,440 | $2,168 | 0.5% | $23.50 | +16.3% | CS | 81211K100 |
| TFX | TELEFLEX INC | 19,820 | $2,093 | 0.5% | $85.88 | +12.8% | CS | 879369106 |
| MGM | MGM MIRAGE | 73,640 | $1,944 | 0.5% | $19.70 | +19.7% | CS | 552953101 |
| THO | THOR INDS INC | 33,950 | $1,931 | 0.5% | $45.85 | +4.1% | CS | 885160101 |
| — | INTERSIL CORP | 119,240 | $1,783 | 0.4% | $14.95 | — | CS | 46069S109 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 15,110 | $1,694 | 0.4% | $109.31 | — | ETF | 464287804 |
| BA | BOEING CO | 13,090 | $1,665 | 0.4% | $91.56 | +23.0% | CS | 097023105 |
| — | CLAYMORE ETF TRUST 2 S&P GBL W | 52,915 | $1,594 | 0.4% | $27.76 | — | ETF | 18383Q507 |
| IHE | ISHARES TR DJ PHARMA INDX | 11,794 | $1,593 | 0.4% | $119.10 | — | ETF | 464288836 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 29,790 | $1,576 | 0.4% | $51.26 | — | ETF | 464288273 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 17,850 | $1,542 | 0.4% | $86.39 | — | ETF | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 16,455 | $1,450 | 0.3% | $46.15 | +53.1% | CS | 21036P108 |
| EZU | ISHARES INC MSCI EMU INDEX | 32,800 | $1,388 | 0.3% | $41.45 | — | ETF | 464286608 |
| — | PALL CORP | 16,180 | $1,382 | 0.3% | $86.78 | — | CS | 696429307 |
| — | DELPHI AUTOMOTIVE PLC | 19,480 | $1,339 | 0.3% | $52.38 | — | CS | G27823106 |
| LNC | LINCOLN NATL CORP IND | 25,740 | $1,324 | 0.3% | $28.61 | +15.4% | CS | 534187109 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 13,420 | $1,303 | 0.3% | $97.09 | — | ETF | 464288851 |
| — | LEGG MASON INC | 22,480 | $1,153 | 0.3% | $49.10 | — | CS | 524901105 |
| VC | VISTEON CORP | 11,820 | $1,147 | 0.3% | $48.09 | +8.7% | CS | 92839U206 |
| IAT | ISHARES TR DJ REGIONAL BK | 29,510 | $1,023 | 0.2% | $33.24 | — | ETF | 464288778 |
| — | DIRECTV | 11,800 | $1,003 | 0.2% | $81.89 | — | CS | 25490A309 |
| — | DU PONT E I DE NEMOURS AND CO | 15,085 | $987 | 0.2% | $65.43 | — | CS | 263534109 |
| R | RYDER SYS INC | 11,090 | $977 | 0.2% | $83.73 | 0.0% | CS | 783549108 |
| — | CIMAREX ENERGY CO | 6,630 | $951 | 0.2% | $143.44 | — | CS | 171798101 |
| — | PRICELINE GRP INC COM | 727 | $875 | 0.2% | $1131.74 | — | CS | 741503403 |
| OSK | OSHKOSH TRUCK CORP | 15,240 | $846 | 0.2% | $46.11 | 0.0% | CS | 688239201 |
| MCK | MCKESSON CORP | 4,480 | $834 | 0.2% | $101.46 | +60.9% | CS | 58155Q103 |
| — | POWERSHARES ETF TR II SANDP SM | 14,320 | $808 | 0.2% | $55.11 | — | ETF | 73937B886 |
| FSS | FEDERAL SIGNAL CORP | 52,900 | $775 | 0.2% | $12.34 | +4.2% | CS | 313855108 |
| EIRL | ISHARES TR IRLND CPD INVT | 21,265 | $762 | 0.2% | $35.85 | — | ETF | 46429B507 |
| VFC | V F CORP | 11,910 | $750 | 0.2% | $49.99 | +16.3% | CS | 918204108 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 25,690 | $668 | 0.2% | $26.00 | — | ETF | 37950E101 |
| — | COMSCORE INC | 17,830 | $633 | 0.2% | $29.77 | — | CS | 20564W105 |
| AYI | ACUITY BRANDS INC | 4,565 | $631 | 0.2% | $127.00 | -3.6% | CS | 00508Y102 |
| — | WALGREEN CO | 8,398 | $623 | 0.1% | $58.15 | — | CS | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,297 | $615 | 0.1% | $33.34 | +55.6% | CS | N53745100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I U | 14,510 | $613 | 0.1% | $43.13 | — | ETF | 33737J224 |
| EWL | ISHARES INC MSCI SWITZERLD | 17,010 | $584 | 0.1% | $33.18 | — | ETF | 464286749 |
| AIVI | WISDOMTREE TRUST INTL DV TOP10 | 11,520 | $584 | 0.1% | $50.69 | — | ETF | 97717W786 |
| EWG | ISHARES INC MSCI GERMAN | 18,570 | $581 | 0.1% | $31.52 | — | ETF | 464286806 |
| — | ISHARES INC MSCI ITALY | 31,310 | $544 | 0.1% | $17.37 | — | ETF | 464286855 |
| EOG | EOG RES INC | 4,562 | $533 | 0.1% | $62.81 | +22.1% | CS | 26875P101 |
| — | PRAXAIR INC | 3,800 | $505 | 0.1% | $131.05 | — | CS | 74005P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,390 | $494 | 0.1% | $36.89 | — | CS | 681936100 |
| MAN | MANPOWER INC | 5,800 | $492 | 0.1% | $79.12 | +2.9% | CS | 56418H100 |
| — | HEWLETT PACKARD CO | 14,365 | $484 | 0.1% | $33.69 | — | CS | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 2,975 | $478 | 0.1% | $81.32 | +45.5% | CS | 539830109 |
| — | GOOGLE INC - CLASS A | 814 | $476 | 0.1% | $1022.95 | — | CS | 38259P508 |
| — | GOOGLE INC - CLASS C | 814 | $468 | 0.1% | $574.94 | — | CS | 38259P706 |
| — | E TRADE FINANCIAL CORP | 21,890 | $465 | 0.1% | $23.02 | — | CS | 269246401 |
| WFC | WELLS FARGO AND CO NEW | 8,780 | $461 | 0.1% | $33.50 | +8.4% | CS | 949746101 |
| PKG | PACKAGING CORP AMER | 6,200 | $443 | 0.1% | $32.81 | +48.4% | CS | 695156109 |
| — | KRAFT FOODS GROUP INC | 7,225 | $433 | 0.1% | $59.93 | — | CS | 50076Q106 |
| — | RAYTHEON CO | 4,610 | $425 | 0.1% | $66.30 | — | CS | 755111507 |
| NKE | NIKE INC | 5,440 | $422 | 0.1% | $28.91 | +11.2% | CS | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 6,250 | $401 | 0.1% | $52.89 | 0.0% | CS | 571903202 |
| HAL | HALLIBURTON CO | 5,500 | $391 | 0.1% | $51.48 | 0.0% | CS | 406216101 |
| HUM | HUMANA INC | 2,750 | $351 | 0.1% | $107.92 | 0.0% | CS | 444859102 |
| — | BBANDT CORP | 8,910 | $351 | 0.1% | $39.39 | — | CS | 054937107 |
| KLAC | KLA-TENCOR CORP | 4,820 | $350 | 0.1% | $42.48 | 0.0% | CS | 482480100 |
| QCOM | QUALCOMM INC | 4,165 | $330 | 0.1% | $57.29 | 0.0% | CS | 747525103 |
| TXN | TEXAS INSTRS INC | 6,210 | $297 | 0.1% | $32.01 | +6.2% | CS | 882508104 |
| HON | HONEYWELL INTL INC | 3,195 | $297 | 0.1% | $53.13 | +23.7% | CS | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 7,441 | $288 | 0.1% | $27.96 | +17.6% | CS | 247361702 |
| — | GENERAL ELEC CO | 10,735 | $282 | 0.1% | $27.86 | — | CS | 369604103 |
| ORI | OLD REP INTL CORP | 14,140 | $234 | 0.1% | $6.27 | +18.0% | CS | 680223104 |
| HOG | HARLEY DAVIDSON INC | 3,220 | $225 | 0.1% | $66.51 | +5.9% | CS | 412822108 |
| — | MERRIMACK PHARMACEUTICALS IN | 29,365 | $214 | 0.1% | $5.58 | — | CS | 590328100 |
| PH | PARKER HANNIFIN CORP | 1,670 | $210 | 0.1% | $102.75 | 0.0% | CS | 701094104 |
| STKL | SUNOPTA INC | 11,930 | $168 | 0.0% | $12.42 | 0.0% | CS | 8676EP108 |
| — | RF MICRODEVICES INC | 13,990 | $134 | 0.0% | $9.58 | — | CS | 749941100 |
| LYG | LLOYDS TSB GROUP PLC | 22,560 | $116 | 0.0% | $5.19 | — | ADR | 539439109 |
| — | SENOMYX INC | 12,225 | $106 | 0.0% | $10.68 | — | CS | 81724Q107 |
| — | AFFYMETRIX INC | 10,115 | $90 | 0.0% | $8.90 | — | CS | 00826T108 |
| — | FIBROCELL SCIENCE INC | 21,565 | $86 | 0.0% | $3.99 | — | CS | 315721209 |