CIK: 0001141455 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $428,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 94,375 | $22,771 | 5.3% | $143.95 | — | CS | G0083B108 |
| — | AVAGO TECHNOLOGIES LTD | 177,670 | $15,457 | 3.6% | $68.21 | — | CS | Y0486S104 |
| ILMN | ILLUMINA INC | 87,835 | $14,398 | 3.4% | $77.93 | +114.5% | CS | 452327109 |
| BK | BANK OF NEW YORK MELLON CORP | 350,050 | $13,557 | 3.2% | $29.42 | 0.0% | CS | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 422,475 | $12,417 | 2.9% | $19.04 | +29.7% | CS | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,000 | $12,365 | 2.9% | $33.70 | +26.9% | CS | 83088M102 |
| — | DOW CHEM CO | 231,245 | $12,126 | 2.8% | $51.44 | — | CS | 260543103 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,125 | $11,926 | 2.8% | $101.37 | 0.0% | CS | 913903100 |
| — | DR PEPPER SNAPPLE GROUP INC | 184,350 | $11,856 | 2.8% | $58.82 | — | CS | 26138E109 |
| BF/B | BROWN FORMAN CORP | 127,345 | $11,489 | 2.7% | $29.95 | +0.8% | CS | 115637209 |
| — | ACE LTD | 107,545 | $11,278 | 2.6% | $103.76 | — | CS | H0023R105 |
| KR | KROGER CO | 192,855 | $10,028 | 2.3% | $18.68 | +8.9% | CS | 501044101 |
| — | CELGENE CORP | 104,010 | $9,858 | 2.3% | $94.78 | — | CS | 151020104 |
| BALL | BALL CORP | 154,125 | $9,751 | 2.3% | $26.03 | +9.0% | CS | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 271,890 | $9,182 | 2.1% | $12.09 | +122.4% | CS | 844741108 |
| — | ENERGIZER HLDGS INC | 73,730 | $9,084 | 2.1% | $123.21 | — | CS | 29266R108 |
| — | WHITEWAVE FOODS CO | 248,850 | $9,041 | 2.1% | $32.90 | — | CS | 966244105 |
| NSC | NORFOLK SOUTHERN CORP | 77,725 | $8,674 | 2.0% | $76.02 | +8.7% | CS | 655844108 |
| NDAQ | NASDAQ STOCK MARKET INC | 202,470 | $8,589 | 2.0% | $11.67 | 0.0% | CS | 631103108 |
| GBX | GREENBRIER COS INC | 111,405 | $8,175 | 1.9% | $36.39 | +38.6% | CS | 393657101 |
| IGIB | ISHARES TR LEHMAN INTER C | 73,549 | $8,040 | 1.9% | $108.06 | — | ETF | 464288638 |
| AAL | AMERICAN AIRLS GROUP INC | 224,430 | $7,963 | 1.9% | $27.73 | +34.0% | CS | 02376R102 |
| PPG | PPG INDS INC | 37,255 | $7,330 | 1.7% | $59.61 | +39.9% | CS | 693506107 |
| TRN | TRINITY INDS INC | 149,050 | $6,964 | 1.6% | $18.62 | +26.6% | CS | 896522109 |
| — | APARTMENT INVT AND MGMT CO | 214,460 | $6,824 | 1.6% | $31.82 | — | CS | 03748R101 |
| — | MCGRAW HILL COS INC | 76,580 | $6,467 | 1.5% | $76.39 | — | CS | 580645109 |
| GPN | GLOBAL PMTS INC | 89,190 | $6,233 | 1.5% | $32.62 | +4.1% | CS | 37940X102 |
| — | WELLPOINT INC | 49,825 | $5,960 | 1.4% | $113.38 | — | CS | 94973V107 |
| — | LAM RESEARCH CORP | 75,570 | $5,645 | 1.3% | $74.70 | — | CS | 512807108 |
| — | HANESBRANDS INC | 49,215 | $5,288 | 1.2% | $51.43 | — | CS | 410345102 |
| — | HEALTH NET INC | 100,310 | $4,625 | 1.1% | $46.11 | — | CS | 42222G108 |
| SHW | SHERWIN WILLIAMS CO | 19,220 | $4,209 | 1.0% | $63.79 | 0.0% | CS | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 81,145 | $4,185 | 1.0% | $33.61 | +3.3% | CS | 30225T102 |
| GATX | GATX CORP | 69,775 | $4,073 | 1.0% | $49.40 | -0.1% | CS | 361448103 |
| IVZ | INVESCO LTD | 100,670 | $3,974 | 0.9% | $24.01 | 0.0% | CS | G491BT108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,415 | $3,940 | 0.9% | $18.68 | +1.0% | CS | 595017104 |
| MRK | MERCK N CO INC NEW | 66,240 | $3,927 | 0.9% | $37.84 | +4.0% | CS | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 70,410 | $3,897 | 0.9% | $24.28 | +24.5% | CS | 969457100 |
| — | SALIX PHARMACEUTICALS INC | 24,720 | $3,862 | 0.9% | $74.07 | — | CS | 795435106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92,630 | $3,856 | 0.9% | $29.18 | +16.1% | CS | 11133T103 |
| CNI | CANADIAN NATL RY CO | 50,640 | $3,593 | 0.8% | $48.73 | +15.9% | CS | 136375102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 80,170 | $3,570 | 0.8% | $44.53 | — | CS | N7902X106 |
| ZBH | ZIMMER HLDGS INC | 35,035 | $3,523 | 0.8% | $83.71 | +7.0% | CS | 98956P102 |
| TIP | ISHARES TR US TIPS BD FD | 29,493 | $3,305 | 0.8% | $110.52 | — | ETF | 464287176 |
| — | MALLINCKRODT PUB LTD CO | 34,710 | $3,129 | 0.7% | $80.03 | — | CS | G5785G107 |
| — | KRAFT FOODS GROUP INC | 48,020 | $2,708 | 0.6% | $56.93 | — | CS | 50076Q106 |
| — | INTERSIL CORP | 184,720 | $2,625 | 0.6% | $14.69 | — | CS | 46069S109 |
| KLAC | KLA-TENCOR CORP | 32,130 | $2,531 | 0.6% | $47.71 | +1.9% | CS | 482480100 |
| — | TATA MTRS LTD | 57,480 | $2,512 | 0.6% | $39.06 | — | ADR | 876568502 |
| CBT | CABOT CORP | 47,960 | $2,435 | 0.6% | $44.18 | -5.5% | CS | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,995 | $2,348 | 0.5% | $110.02 | +21.1% | CS | 084670702 |
| SEE | SEALED AIR CORP NEW | 64,980 | $2,267 | 0.5% | $23.62 | +21.5% | CS | 81211K100 |
| ATO | ATMOS ENERGY CORP | 44,160 | $2,106 | 0.5% | $38.03 | -0.5% | CS | 049560105 |
| TFX | TELEFLEX INC | 19,590 | $2,058 | 0.5% | $85.88 | +15.8% | CS | 879369106 |
| AAPL | APPLE COMPUTER INC | 17,900 | $1,803 | 0.4% | $21.63 | 0.0% | CS | 037833100 |
| RNR | RENAISSANCE RE HLDGS LTD | 17,670 | $1,767 | 0.4% | $102.58 | 0.0% | CS | G7496G103 |
| — | NUVASIVE INC | 48,350 | $1,686 | 0.4% | $36.53 | — | CS | 670704105 |
| IHE | ISHARES TR DJ PHARMA INDX | 11,653 | $1,635 | 0.4% | $119.10 | — | ETF | 464288836 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 18,340 | $1,593 | 0.4% | $86.40 | — | ETF | 464287523 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 14,985 | $1,563 | 0.4% | $109.31 | — | ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 17,045 | $1,486 | 0.3% | $47.13 | +57.9% | CS | 21036P108 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 38,240 | $1,479 | 0.3% | $38.68 | — | ETF | 233051507 |
| — | CLAYMORE ETF TRUST 2 SNP GBL W | 52,630 | $1,449 | 0.3% | $27.76 | — | ETF | 18383Q507 |
| UDR | UDR INC | 50,580 | $1,378 | 0.3% | $19.39 | 0.0% | CS | 902653104 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 16,000 | $1,341 | 0.3% | $83.81 | — | ETF | 78463X301 |
| IAI | ISHARES TR DJ BROKER-DEAL | 33,380 | $1,310 | 0.3% | $39.25 | — | ETF | 464288794 |
| — | DU PONT E I DE NEMOURS AND CO | 17,315 | $1,243 | 0.3% | $66.25 | — | CS | 263534109 |
| INTC | INTEL CORP | 33,285 | $1,159 | 0.3% | $25.75 | 0.0% | CS | 458140100 |
| — | LEGG MASON INC | 22,480 | $1,150 | 0.3% | $49.10 | — | CS | 524901105 |
| IEO | ISHARES TR DJ OILNGAS EXP | 13,205 | $1,148 | 0.3% | $97.09 | — | ETF | 464288851 |
| LNC | LINCOLN NATL CORP IND | 20,470 | $1,097 | 0.3% | $28.61 | +24.5% | CS | 534187109 |
| VC | VISTEON CORP | 10,870 | $1,057 | 0.2% | $48.09 | +20.0% | CS | 92839U206 |
| — | DIRECTV | 11,860 | $1,026 | 0.2% | $81.89 | — | CS | 25490A309 |
| — | HOSPIRA INC | 19,460 | $1,013 | 0.2% | $52.06 | — | CS | 441060100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,810 | $987 | 0.2% | $91.52 | — | CS | 82669G104 |
| IAT | ISHARES TR DJ REGIONAL BK | 29,510 | $978 | 0.2% | $33.24 | — | ETF | 464288778 |
| R | RYDER SYS INC | 10,570 | $951 | 0.2% | $83.73 | +7.1% | CS | 783549108 |
| — | POWERSHARES ETF TR II SANDP SM | 17,175 | $946 | 0.2% | $55.11 | — | ETF | 73937B886 |
| MCK | MCKESSON CORP | 4,480 | $872 | 0.2% | $101.46 | +74.3% | CS | 58155Q103 |
| VFC | V F CORP | 12,690 | $838 | 0.2% | $50.60 | +18.2% | CS | 918204108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,300 | $831 | 0.2% | $35.68 | — | CS | 681936100 |
| — | CIMAREX ENERGY CO | 6,240 | $790 | 0.2% | $143.44 | — | CS | 171798101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,160 | $773 | 0.2% | $13.11 | 0.0% | CS | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 7,910 | $743 | 0.2% | $72.50 | 0.0% | CS | 89417E109 |
| — | VCA ANTECH INC | 18,075 | $711 | 0.2% | $39.34 | — | CS | 918194101 |
| — | LIFEPOINT HOSPITALS INC | 10,140 | $702 | 0.2% | $69.23 | — | CS | 53219L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,297 | $684 | 0.2% | $33.34 | +77.6% | CS | N53745100 |
| — | COMSCORE INC | 17,830 | $649 | 0.2% | $29.77 | — | CS | 20564W105 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 26,080 | $647 | 0.2% | $25.98 | — | ETF | 37950E101 |
| EWC | ISHARES INC MSCI CDA INDEX | 20,818 | $639 | 0.1% | $30.69 | — | ETF | 464286509 |
| PEP | PEPSICO INC | 6,715 | $625 | 0.1% | $64.88 | 0.0% | CS | 713448108 |
| TAP | MOLSON COORS BREWING CO | 8,370 | $623 | 0.1% | $55.38 | 0.0% | CS | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 3,035 | $555 | 0.1% | $82.19 | +52.0% | CS | 539830109 |
| EWL | ISHARES INC MSCI SWITZERLD | 16,995 | $553 | 0.1% | $33.18 | — | ETF | 464286749 |
| AIVI | WISDOMTREE TRUST INTL DV TOP10 | 11,480 | $537 | 0.1% | $50.69 | — | ETF | 97717W786 |
| — | RAYTHEON CO | 5,070 | $515 | 0.1% | $69.50 | — | CS | 755111507 |
| — | E TRADE FINANCIAL CORP | 21,890 | $494 | 0.1% | $23.02 | — | CS | 269246401 |
| — | PRAXAIR INC | 3,800 | $490 | 0.1% | $131.05 | — | CS | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 6,950 | $486 | 0.1% | $53.67 | +12.9% | CS | 571903202 |
| WFC | WELLS FARGO AND CO NEW | 8,920 | $463 | 0.1% | $33.56 | +11.5% | CS | 949746101 |
| EOG | EOG RES INC | 4,572 | $453 | 0.1% | $62.81 | +26.3% | CS | 26875P101 |
| MSFT | MICROSOFT CORP | 9,065 | $420 | 0.1% | $37.66 | 0.0% | CS | 594918104 |
| HUM | HUMANA INC | 3,190 | $416 | 0.1% | $109.05 | +6.4% | CS | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 11,361 | $411 | 0.1% | $29.83 | +11.9% | CS | 247361702 |
| SEIC | SEI INVESTMENTS CO | 11,270 | $408 | 0.1% | $31.02 | 0.0% | CS | 784117103 |
| CSX | CSX CORP | 12,370 | $397 | 0.1% | $8.62 | 0.0% | CS | 126408103 |
| HAL | HALLIBURTON CO | 5,600 | $361 | 0.1% | $51.55 | +7.1% | CS | 406216101 |
| — | HEWLETT PACKARD CO | 10,060 | $357 | 0.1% | $33.69 | — | CS | 428236103 |
| LOW | LOWES COS INC | 6,260 | $331 | 0.1% | $41.20 | 0.0% | CS | 548661107 |
| TXN | TEXAS INSTRS INC | 6,340 | $302 | 0.1% | $32.07 | +9.6% | CS | 882508104 |
| LLY | LILLY ELI AND CO | 4,222 | $274 | 0.1% | $51.38 | 0.0% | CS | 532457108 |
| JBLU | JETBLUE AWYS CORP | 22,840 | $243 | 0.1% | $11.42 | 0.0% | CS | 477143101 |
| — | WESTAR ENERGY INC | 6,750 | $230 | 0.1% | $34.07 | — | CS | 95709T100 |
| NTRS | NORTHERN TR CORP | 3,295 | $224 | 0.1% | $49.84 | 0.0% | CS | 665859104 |
| — | RF MICRODEVICES INC | 15,035 | $174 | 0.0% | $9.72 | — | CS | 749941100 |