CIK: 0001141455 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $722,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 42,111 | $31,578 | 4.4% | $28.46 | +37.7% | CS | 023135106 |
| NVDA | NVIDIA CORP | 263,513 | $28,127 | 3.9% | $0.74 | +178.0% | CS | 67066G104 |
| — | COMPUTER SCIENCES CORP | 406,903 | $24,178 | 3.3% | $34.87 | — | CS | 205363104 |
| — | RAYTHEON CO | 163,072 | $23,156 | 3.2% | $124.82 | — | CS | 755111507 |
| WM | WASTE MGMT INC DEL | 321,229 | $22,778 | 3.2% | $43.16 | +31.6% | CS | 94106L109 |
| MGM | MGM MIRAGE | 767,865 | $22,138 | 3.1% | $26.17 | 0.0% | CS | 552953101 |
| — | SUNTRUST BKS INC | 379,250 | $20,802 | 2.9% | $54.85 | — | CS | 867914103 |
| APH | AMPHENOL CORP NEW | 301,675 | $20,273 | 2.8% | $13.90 | +9.9% | CS | 032095101 |
| CMA | COMERICA INC | 278,360 | $18,959 | 2.6% | $40.37 | 0.0% | CS | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 149,675 | $18,329 | 2.5% | $83.28 | +16.7% | CS | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 159,495 | $18,285 | 2.5% | $80.28 | 0.0% | CS | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 81,275 | $18,005 | 2.5% | $168.74 | +13.7% | CS | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 728,510 | $16,858 | 2.3% | $9.71 | +5.4% | CS | 42824C109 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 65,947 | $16,813 | 2.3% | $141.47 | +76.5% | CS | 90384S303 |
| SCHW | SCHWAB CHARLES CORP NEW | 410,785 | $16,214 | 2.2% | $31.79 | 0.0% | CS | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 19,848 | $15,319 | 2.1% | $35.60 | +8.6% | CS | 02079K107 |
| KLAC | KLA-TENCOR CORP | 190,300 | $14,973 | 2.1% | $56.97 | +15.3% | CS | 482480100 |
| MSFT | MICROSOFT CORP | 229,035 | $14,232 | 2.0% | $46.08 | +17.1% | CS | 594918104 |
| NTES | NETEASE COM INC | 62,300 | $13,416 | 1.9% | $240.78 | — | ADR | 64110W102 |
| FIS | FIDELITY NATL INFORMATION SV | 171,195 | $12,949 | 1.8% | $65.75 | -1.2% | CS | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 413,765 | $11,896 | 1.6% | $26.20 | — | ADR | 874039100 |
| XYL | XYLEM INC | 216,120 | $10,702 | 1.5% | $38.66 | +17.5% | CS | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 105,520 | $10,144 | 1.4% | $66.44 | +39.8% | CS | 016255101 |
| GLW | CORNING INC | 403,910 | $9,803 | 1.4% | $18.64 | 0.0% | CS | 219350105 |
| IEX | IDEX CORP | 106,855 | $9,623 | 1.3% | $74.94 | +7.9% | CS | 45167R104 |
| NTRS | NORTHERN TR CORP | 105,345 | $9,381 | 1.3% | $61.69 | 0.0% | CS | 665859104 |
| EXP | EAGLE MATERIALS INC | 94,100 | $9,272 | 1.3% | $85.95 | 0.0% | CS | 26969P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,340 | $9,003 | 1.2% | $25.01 | +6.1% | CS | 595017104 |
| NDSN | NORDSON CORP | 75,865 | $8,501 | 1.2% | $94.79 | +0.3% | CS | 655663102 |
| — | AK STL HLDG CORP | 822,380 | $8,397 | 1.2% | $10.21 | — | CS | 001547108 |
| DGX | QUEST DIAGNOSTICS INC | 88,715 | $8,153 | 1.1% | $67.61 | +6.5% | CS | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 53,940 | $7,925 | 1.1% | $145.60 | 0.0% | CS | 57060D108 |
| RNR | RENAISSANCE RE HLDGS LTD | 57,240 | $7,797 | 1.1% | $110.62 | +15.8% | CS | G7496G103 |
| PTC | PTC INC | 167,740 | $7,761 | 1.1% | $46.75 | 0.0% | CS | 69370C100 |
| TTC | TORO CO | 137,715 | $7,705 | 1.1% | $42.98 | +18.8% | CS | 891092108 |
| — | HARRIS CORP DEL | 74,700 | $7,655 | 1.1% | $91.76 | — | CS | 413875105 |
| CFR | CULLEN FROST BANKERS INC | 82,205 | $7,253 | 1.0% | $61.60 | 0.0% | CS | 229899109 |
| SON | SONOCO PRODS CO | 134,370 | $7,081 | 1.0% | $34.63 | +10.8% | CS | 835495102 |
| MS | MORGAN STANLEY | 163,330 | $6,901 | 1.0% | $29.14 | 0.0% | CS | 617446448 |
| MMM | 3M CO | 37,888 | $6,766 | 0.9% | $102.77 | +3.3% | CS | 88579Y101 |
| CB | CHUBB LIMITED COM | 50,228 | $6,636 | 0.9% | $96.56 | +12.2% | CS | H1467J104 |
| EME | EMCOR GROUP INC | 93,080 | $6,586 | 0.9% | $53.52 | +18.1% | CS | 29084Q100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 94,880 | $6,572 | 0.9% | $38.59 | 0.0% | CS | 754730109 |
| — | CHEMICAL FINL CORP | 114,100 | $6,181 | 0.9% | $54.17 | — | CS | 163731102 |
| PGR | PROGRESSIVE CORP OHIO | 168,990 | $5,999 | 0.8% | $22.67 | +10.6% | CS | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 30,540 | $5,625 | 0.8% | $141.96 | 0.0% | CS | 446413106 |
| GS | GOLDMAN SACHS GROUP INC | 21,120 | $5,057 | 0.7% | $167.76 | 0.0% | CS | 38141G104 |
| AJG | GALLAGHER ARTHUR J AND CO | 95,370 | $4,955 | 0.7% | $42.42 | +2.7% | CS | 363576109 |
| — | INTERPUBLIC GROUP COS INC | 192,930 | $4,516 | 0.6% | $14.97 | +8.4% | CS | 460690100 |
| ADSK | AUTODESK INC | 55,700 | $4,122 | 0.6% | $73.63 | 0.0% | CS | 052769106 |
| CGNX | COGNEX CORP | 58,815 | $3,742 | 0.5% | $26.62 | 0.0% | CS | 192422103 |
| AMAT | APPLIED MATLS INC | 113,121 | $3,650 | 0.5% | $25.12 | +9.4% | CS | 038222105 |
| ALK | ALASKA AIR GROUP INC | 39,515 | $3,506 | 0.5% | $73.89 | 0.0% | CS | 011659109 |
| PKG | PACKAGING CORP AMER | 41,308 | $3,504 | 0.5% | $61.28 | +4.5% | CS | 695156109 |
| MTN | VAIL RESORTS INC | 19,985 | $3,224 | 0.4% | $131.46 | +20.8% | CS | 91879Q109 |
| WEN | WENDYS CO | 236,240 | $3,194 | 0.4% | $12.07 | 0.0% | CS | 95058W100 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 148,835 | $3,114 | 0.4% | $20.54 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 145,724 | $3,081 | 0.4% | $21.15 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 145,480 | $3,081 | 0.4% | $21.21 | — | ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 144,253 | $3,058 | 0.4% | $21.29 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 145,588 | $3,056 | 0.4% | $20.93 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 148,040 | $3,030 | 0.4% | $20.47 | — | ETF | 18383M241 |
| — | DOW CHEM CO | 52,145 | $2,984 | 0.4% | $57.23 | — | CS | 260543103 |
| IDCC | INTERDIGITAL INC | 31,390 | $2,867 | 0.4% | $80.20 | 0.0% | CS | 45867G101 |
| MELI | MERCADOLIBRE INC | 17,450 | $2,725 | 0.4% | $164.67 | 0.0% | CS | 58733R102 |
| BCO | BRINKS CO | 63,420 | $2,616 | 0.4% | $36.44 | 0.0% | CS | 109696104 |
| SWK | STANLEY BLACK N DECKER INC | 21,556 | $2,472 | 0.3% | $86.95 | +7.6% | CS | 854502101 |
| — | FINISAR CORP | 80,765 | $2,445 | 0.3% | $30.27 | — | CS | 31787A507 |
| TTEK | TETRA TECH INC NEW | 54,270 | $2,342 | 0.3% | $6.78 | +19.2% | CS | 88162G103 |
| OMC | OMNICOM GROUP INC | 27,205 | $2,315 | 0.3% | $59.65 | +2.2% | CS | 681919106 |
| WOR | WORTHINGTON INDS INC | 48,150 | $2,284 | 0.3% | $27.68 | +16.3% | CS | 981811102 |
| WCN | WASTE CONNECTIONS INC | 23,330 | $1,834 | 0.3% | $47.23 | +0.4% | CS | 94106B101 |
| CSX | CSX CORP | 51,030 | $1,834 | 0.3% | $9.89 | 0.0% | CS | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 21,165 | $1,734 | 0.2% | $69.76 | +6.7% | CS | 609839105 |
| UAL | UNITED CONTL HLDGS INC | 23,280 | $1,697 | 0.2% | $63.72 | 0.0% | CS | 910047109 |
| BRO | BROWN AND BROWN INC | 36,095 | $1,619 | 0.2% | $16.34 | +15.3% | CS | 115236101 |
| HWC | HANCOCK HLDG CO | 36,130 | $1,557 | 0.2% | $38.02 | 0.0% | CS | 410120109 |
| — | LINEAR TECHNOLOGY CORP | 24,200 | $1,509 | 0.2% | $62.36 | — | CS | 535678106 |
| — | MANTECH INTL CORP | 32,970 | $1,393 | 0.2% | $37.70 | — | CS | 564563104 |
| MA | MASTERCARD INCORPORATED CL A | 13,281 | $1,371 | 0.2% | $98.27 | 0.0% | CS | 57636Q104 |
| — | TORCHMARK CORP | 16,270 | $1,200 | 0.2% | $73.76 | — | CS | 891027104 |
| IGV | ISHARES TR GLMN SCHS SOFT | 10,950 | $1,192 | 0.2% | $96.31 | — | ETF | 464287515 |
| FDX | FEDEX CORP | 6,250 | $1,164 | 0.2% | $158.34 | 0.0% | CS | 31428X106 |
| — | CRANE CO | 15,940 | $1,150 | 0.2% | $72.15 | — | CS | 224399105 |
| — | IHS MARKIT LTD SHS | 31,940 | $1,131 | 0.2% | $37.56 | — | CS | G47567105 |
| PZZA | PAPA JOHNS INTL INC | 13,150 | $1,125 | 0.2% | $62.15 | +9.0% | CS | 698813102 |
| SYY | SYSCO CORP | 19,325 | $1,070 | 0.1% | $33.27 | +23.1% | CS | 871829107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK U | 20,270 | $1,070 | 0.1% | $52.79 | — | ETF | 33736Q104 |
| DBEF | DBX ETF TR EAFE CURR HDG | 37,500 | $1,052 | 0.1% | $28.05 | — | ETF | 233051200 |
| IAI | ISHARES TR DJ BROKER-DEAL | 20,980 | $1,038 | 0.1% | $49.48 | — | ETF | 464288794 |
| IYC | ISHARES TR DJ US CON CYCL | 6,695 | $1,011 | 0.1% | $144.01 | — | ETF | 464287580 |
| AFL | AFLAC INC | 14,495 | $1,009 | 0.1% | $28.60 | -0.5% | CS | 001055102 |
| ITA | ISHARES TR DJ AEROSPACE | 6,760 | $950 | 0.1% | $118.97 | — | ETF | 464288760 |
| — | POWERSHARES ETF TR II SANDP SM | 13,340 | $929 | 0.1% | $52.39 | — | ETF | 73937B860 |
| SNPS | SYNOPSYS INC | 15,590 | $918 | 0.1% | $56.87 | +4.6% | CS | 871607107 |
| XCEM | COLUMBIA ETF TR II EM CORE EX | 38,780 | $876 | 0.1% | $22.59 | — | ETF | 19762B202 |
| CSCO | CISCO SYS INC | 26,810 | $810 | 0.1% | $23.06 | -0.0% | CS | 17275R102 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 24,530 | $771 | 0.1% | $30.27 | — | ETF | 45409B834 |
| VC | VISTEON CORP | 9,390 | $754 | 0.1% | $74.77 | 0.0% | CS | 92839U206 |
| JPM | J P MORGAN CHASE AND CO | 8,281 | $715 | 0.1% | $59.89 | 0.0% | CS | 46625H100 |
| — | INNOPHOS HOLDINGS INC | 12,235 | $639 | 0.1% | $52.23 | — | CS | 45774N108 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 4,900 | $601 | 0.1% | $114.80 | — | ETF | 464287523 |
| WWD | WOODWARD GOVERNOR CO | 8,440 | $583 | 0.1% | $57.32 | +6.3% | CS | 980745103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $544 | 0.1% | $321.80 | +29.3% | CS | 592688105 |
| — | POWERSHARES ETF TR II SANDP SM | 11,340 | $541 | 0.1% | $47.71 | — | ETF | 73937B852 |
| — | INGERSOLL-RAND PLC | 5,925 | $445 | 0.1% | $75.11 | — | CS | G47791101 |
| ENZL | ISHARES TR ZEALAND INVST | 10,990 | $437 | 0.1% | $41.19 | — | ETF | 464289123 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,360 | $421 | 0.1% | $70.46 | +8.3% | CS | 81725T100 |
| FFIV | F5 NETWORKS INC | 2,740 | $397 | 0.1% | $135.48 | 0.0% | CS | 315616102 |
| — | GENERAL ELEC CO | 11,935 | $377 | 0.1% | $31.50 | — | CS | 369604103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,420 | $371 | 0.1% | $39.76 | 0.0% | CS | 74251V102 |
| — | FIRST TR EXCH TRD ALPHA FD I H | 11,480 | $370 | 0.1% | $34.83 | — | ETF | 33737J240 |
| — | BBANDT CORP | 7,390 | $347 | 0.0% | $46.96 | — | CS | 054937107 |
| — | AON PLC | 3,045 | $340 | 0.0% | $109.32 | — | CS | G0408V102 |
| NUE | NUCOR CORP | 5,380 | $320 | 0.0% | $45.63 | 0.0% | CS | 670346105 |
| JNJ | JOHNSON AND JOHNSON | 2,729 | $314 | 0.0% | $87.52 | +2.5% | CS | 478160104 |
| FHB | FIRST HAWAIIAN INC | 8,710 | $303 | 0.0% | $20.25 | 0.0% | CS | 32051X108 |
| — | II VI INC | 9,980 | $296 | 0.0% | $29.66 | — | CS | 902104108 |
| JACK | JACK IN THE BOX INC | 2,630 | $294 | 0.0% | $102.14 | 0.0% | CS | 466367109 |
| CNP | CENTERPOINT ENERGY INC | 11,930 | $294 | 0.0% | $16.19 | +8.3% | CS | 15189T107 |
| NPK | NATIONAL PRESTO INDS INC | 2,500 | $266 | 0.0% | $82.50 | +12.8% | CS | 637215104 |
| MSM | MSC INDL DIRECT INC | 2,840 | $262 | 0.0% | $82.48 | 0.0% | CS | 553530106 |
| CAKE | CHEESECAKE FACTORY INC | 4,340 | $260 | 0.0% | $46.50 | 0.0% | CS | 163072101 |
| WYNN | WYNN RESORTS LTD | 2,910 | $252 | 0.0% | $70.00 | +20.0% | CS | 983134107 |
| DIS | DISNEY WALT CO | 2,264 | $236 | 0.0% | $90.71 | 0.0% | CS | 254687106 |
| DCI | DONALDSON INC | 5,570 | $234 | 0.0% | $34.27 | 0.0% | CS | 257651109 |
| — | HAWAIIAN HOLDINGS INC | 3,860 | $220 | 0.0% | $56.99 | — | CS | 419879101 |
| LDOS | LEIDOS HLDGS INC | 4,125 | $211 | 0.0% | $40.49 | 0.0% | CS | 525327102 |
| — | ANSYS INC | 2,280 | $211 | 0.0% | $88.16 | — | CS | 03662Q105 |
| RACE | FERRARI N V COM | 3,560 | $207 | 0.0% | $54.54 | 0.0% | CS | N3167Y103 |