CIK: 0001141455 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $1,120,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 566,067 | $47,136 | 4.2% | $60.90 | +30.6% | CS | 70450Y103 |
| ABT | ABBOTT LABS | 673,412 | $41,071 | 3.7% | $45.92 | +15.7% | CS | 002824100 |
| — | PRAXAIR INC | 241,664 | $38,219 | 3.4% | $149.21 | — | CS | 74005P104 |
| UNP | UNION PAC CORP | 256,410 | $36,328 | 3.2% | $115.28 | +2.1% | CS | 907818108 |
| NVDA | NVIDIA CORP | 134,464 | $31,855 | 2.8% | $1.09 | +450.3% | CS | 67066G104 |
| COP | CONOCOPHILLIPS | 454,037 | $31,610 | 2.8% | $51.80 | 0.0% | CS | 20825C104 |
| AAPL | APPLE INC COM | 168,585 | $31,207 | 2.8% | $32.44 | +31.8% | CS | 037833100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,656,110 | $29,446 | 2.6% | $13.88 | -0.6% | CS | 7591EP100 |
| — | SUNTRUST BKS INC | 439,508 | $29,016 | 2.6% | $62.16 | — | CS | 867914103 |
| — | BLACKROCK INC | 57,968 | $28,928 | 2.6% | $513.72 | — | CS | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 293,380 | $28,751 | 2.6% | $77.60 | +14.2% | CS | 025816109 |
| KSS | KOHLS CORP | 384,225 | $28,010 | 2.5% | $66.67 | 0.0% | CS | 500255104 |
| MAR | MARRIOTT INTL INC NEW | 197,389 | $24,989 | 2.2% | $81.02 | +57.6% | CS | 571903202 |
| — | VMWARE INC | 169,135 | $24,858 | 2.2% | $122.82 | — | CS | 928563402 |
| CRM | SALESFORCE COM INC | 178,150 | $24,300 | 2.2% | $114.69 | +9.9% | CS | 79466L302 |
| SPGI | SNP GLOBAL INC COM | 118,380 | $24,136 | 2.2% | $132.70 | +39.3% | CS | 78409V104 |
| CMA | COMERICA INC | 264,461 | $24,045 | 2.1% | $40.67 | +65.7% | CS | 200340107 |
| CSCO | CISCO SYS INC | 547,502 | $23,559 | 2.1% | $33.46 | +3.9% | CS | 17275R102 |
| MSFT | MICROSOFT CORP | 227,207 | $22,405 | 2.0% | $46.25 | +94.1% | CS | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 147,941 | $21,536 | 1.9% | $44.91 | +3.9% | CS | 28176E108 |
| — | HOLLYFRONTIER CORP COM | 290,335 | $19,868 | 1.8% | $68.43 | — | CS | 436106108 |
| ILMN | ILLUMINA INC | 68,450 | $19,117 | 1.7% | $254.40 | 0.0% | CS | 452327109 |
| TXT | TEXTRON INC | 283,170 | $18,664 | 1.7% | $58.78 | +8.7% | CS | 883203101 |
| PBF | PBF ENERGY INC | 441,761 | $18,523 | 1.7% | $41.85 | 0.0% | CS | 69318G106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 98,778 | $18,326 | 1.6% | $172.03 | — | ADR | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 52,090 | $17,978 | 1.6% | $243.87 | 0.0% | CS | 893641100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 405,550 | $17,143 | 1.5% | $41.20 | — | ADR | 500472303 |
| — | MELLANOX TECHNOLOGIES LTD | 198,530 | $16,736 | 1.5% | $73.36 | — | CS | M51363113 |
| IEX | IDEX CORP | 121,045 | $16,520 | 1.5% | $78.17 | +62.7% | CS | 45167R104 |
| FTNT | FORTINET INC | 251,485 | $15,700 | 1.4% | $11.76 | +0.7% | CS | 34959E109 |
| WYNN | WYNN RESORTS LTD | 92,280 | $15,442 | 1.4% | $162.01 | +4.8% | CS | 983134107 |
| VALE | VALE S A | 1,133,470 | $14,531 | 1.3% | $12.81 | — | ADR | 91912E105 |
| HCA | HCA HEALTHCARE INC | 130,740 | $13,414 | 1.2% | $94.49 | 0.0% | CS | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 121,890 | $13,120 | 1.2% | $95.57 | +6.4% | CS | 92345Y106 |
| BYD | BOYD GAMING CORP | 364,090 | $12,619 | 1.1% | $24.22 | +37.0% | CS | 103304101 |
| STLD | STEEL DYNAMICS INC | 268,610 | $12,343 | 1.1% | $39.34 | +2.3% | CS | 858119100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 190,880 | $12,295 | 1.1% | $16.97 | +1.6% | CS | 45841N107 |
| TROW | PRICE T ROWE GROUP INC | 104,781 | $12,164 | 1.1% | $72.97 | +18.6% | CS | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,315 | $11,360 | 1.0% | $32.85 | +51.7% | CS | 808513105 |
| PVH | PVH CORP | 75,270 | $11,269 | 1.0% | $144.42 | +7.8% | CS | 693656100 |
| GMED | GLOBUS MED INC | 197,060 | $9,944 | 0.9% | $47.26 | +10.3% | CS | 379577208 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 489,530 | $9,884 | 0.9% | $20.19 | — | ETF | 46138J866 |
| PGR | PROGRESSIVE CORP OHIO | 164,390 | $9,724 | 0.9% | $24.81 | +94.7% | CS | 743315103 |
| GWW | GRAINGER W W INC | 29,430 | $9,076 | 0.8% | $269.51 | 0.0% | CS | 384802104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 77,830 | $8,550 | 0.8% | $68.99 | -0.9% | CS | N53745100 |
| — | CREE INC | 199,295 | $8,285 | 0.7% | $41.57 | — | CS | 225447101 |
| DPZ | DOMINOS PIZZA INC | 29,300 | $8,268 | 0.7% | $232.22 | 0.0% | CS | 25754A201 |
| AME | AMETEK INC NEW | 108,480 | $7,828 | 0.7% | $59.75 | +17.7% | CS | 031100100 |
| ODFL | OLD DOMINION FGHT LINES INC | 50,090 | $7,461 | 0.7% | $39.51 | +21.4% | CS | 679580100 |
| — | RED HAT INC | 53,892 | $7,241 | 0.6% | $114.19 | — | CS | 756577102 |
| NTRS | NORTHERN TR CORP | 67,284 | $6,923 | 0.6% | $65.58 | +28.6% | CS | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,805 | $6,368 | 0.6% | $91.15 | +19.4% | CS | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 63,555 | $6,281 | 0.6% | $105.34 | +0.3% | CS | 70432V102 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 293,013 | $6,081 | 0.5% | $20.75 | — | ETF | 46138J700 |
| VFC | V F CORP | 72,129 | $5,880 | 0.5% | $72.31 | +4.2% | CS | 918204108 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 251,814 | $5,287 | 0.5% | $21.00 | — | ETF | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 250,778 | $5,281 | 0.5% | $21.06 | — | ETF | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 255,015 | $5,266 | 0.5% | $20.65 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 260,365 | $5,225 | 0.5% | $20.07 | — | ETF | 46138J841 |
| OKE | ONEOK INC | 68,760 | $4,802 | 0.4% | $39.78 | 0.0% | CS | 682680103 |
| DXC | DXC TECHNOLOGY CO | 57,269 | $4,616 | 0.4% | $63.96 | +28.4% | CS | 23355L106 |
| TMO | THERMO ELECTRON CORP | 19,245 | $3,986 | 0.4% | $178.75 | +16.4% | CS | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,300 | $3,736 | 0.3% | $70.61 | -0.3% | CS | 192446102 |
| — | TCF FINL CORP | 150,785 | $3,712 | 0.3% | $24.62 | — | CS | 872275102 |
| YUM | YUM BRANDS INC | 43,625 | $3,412 | 0.3% | $65.22 | +11.3% | CS | 988498101 |
| WH | WYNDHAM HOTELS N RESORTS INC | 57,605 | $3,389 | 0.3% | $60.97 | 0.0% | CS | 98311A105 |
| MA | MASTERCARD INCORPORATED CL A | 16,111 | $3,166 | 0.3% | $108.40 | +66.3% | CS | 57636Q104 |
| OKTA | OKTA INC | 54,660 | $2,753 | 0.2% | $47.59 | 0.0% | CS | 679295105 |
| DOV | DOVER CORP | 33,734 | $2,469 | 0.2% | $72.48 | -6.2% | CS | 260003108 |
| WCN | WASTE CONNECTIONS INC | 26,169 | $1,970 | 0.2% | $52.31 | +35.7% | CS | 94106B101 |
| — | WYNDHAM WORLDWIDE CORP | 44,305 | $1,961 | 0.2% | $102.66 | — | CS | 98310W108 |
| KMPR | KEMPER CORP DEL | 24,576 | $1,859 | 0.2% | $64.50 | +9.0% | CS | 488401100 |
| CHDN | CHURCHILL DOWNS INC | 5,680 | $1,684 | 0.2% | $32.96 | +37.7% | CS | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 23,650 | $1,549 | 0.1% | $55.38 | 0.0% | CS | 882681109 |
| TTEK | TETRA TECH INC NEW | 26,380 | $1,543 | 0.1% | $8.07 | +32.3% | CS | 88162G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,250 | $1,483 | 0.1% | $75.02 | 0.0% | CS | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 19,103 | $1,458 | 0.1% | $52.95 | — | CS | 00507V109 |
| WBS | WEBSTER FINL CORP CONN | 20,500 | $1,306 | 0.1% | $62.26 | 0.0% | CS | 947890109 |
| PENN | PENN NATL GAMING INC | 38,620 | $1,297 | 0.1% | $24.75 | +26.2% | CS | 707569109 |
| — | SVB FINL GROUP | 4,330 | $1,250 | 0.1% | $245.75 | — | CS | 78486Q101 |
| EVR | EVERCORE INC | 11,260 | $1,187 | 0.1% | $87.04 | 0.0% | CS | 29977A105 |
| IGV | ISHARES TR GLMN SCHS SOFT | 6,140 | $1,122 | 0.1% | $97.72 | — | ETF | 464287515 |
| HSBC | HSBC HLDGS PLC | 23,575 | $1,111 | 0.1% | $51.45 | — | ADR | 404280406 |
| PRLB | PROTO LABS INC | 9,210 | $1,096 | 0.1% | $103.07 | +18.8% | CS | 743713109 |
| — | VERSUM MATLS INC | 29,460 | $1,094 | 0.1% | $38.82 | — | CS | 92532W103 |
| — | MAZOR ROBOTICS LTD | 18,960 | $1,052 | 0.1% | $53.38 | — | ADR | 57886P103 |
| — | SPX CORP | 29,550 | $1,036 | 0.1% | $35.06 | — | CS | 784635104 |
| BA | BOEING CO | 3,085 | $1,035 | 0.1% | $163.10 | +102.6% | CS | 097023105 |
| AFL | AFLAC INC | 22,330 | $961 | 0.1% | $33.21 | +13.1% | CS | 001055102 |
| IAI | ISHARES TR DJ BROKER-DEAL | 12,490 | $801 | 0.1% | $49.71 | — | ETF | 464288794 |
| NEOG | NEOGEN CORP | 9,427 | $756 | 0.1% | $28.53 | +29.2% | CS | 640491106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 11,540 | $724 | 0.1% | $58.91 | — | ETF | 464288273 |
| PSCH | INVESCO EXCHNG TRADED FD TR SN | 5,610 | $721 | 0.1% | $128.52 | — | ETF | 46138E149 |
| ROST | ROSS STORES INC | 8,480 | $719 | 0.1% | $75.43 | 0.0% | CS | 778296103 |
| FDX | FEDEX CORP | 3,157 | $717 | 0.1% | $186.19 | +16.3% | CS | 31428X106 |
| — | ANSYS INC | 3,985 | $694 | 0.1% | $111.21 | — | CS | 03662Q105 |
| NKE | NIKE INC | 8,340 | $665 | 0.1% | $63.84 | 0.0% | CS | 654106103 |
| FFIV | F5 NETWORKS INC | 3,790 | $654 | 0.1% | $145.94 | +14.2% | CS | 315616102 |
| EZU | ISHARES INC MSCI EMU INDEX | 15,540 | $637 | 0.1% | $40.31 | — | ETF | 464286608 |
| ITA | ISHARES TR DJ AEROSPACE | 3,155 | $607 | 0.1% | $120.02 | — | ETF | 464288760 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,140 | $605 | 0.1% | $44.28 | 0.0% | CS | 71742Q106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,633 | $594 | 0.1% | $140.78 | -1.0% | CS | G1151C101 |
| — | ASPEN TECHNOLOGY INC | 6,270 | $581 | 0.1% | $57.66 | — | CS | 045327103 |
| IXC | ISHARES TR SANDP GBL ENER | 15,460 | $578 | 0.1% | $37.39 | — | ETF | 464287341 |
| MTN | VAIL RESORTS INC | 2,000 | $548 | 0.0% | $244.86 | 0.0% | CS | 91879Q109 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,970 | $529 | 0.0% | $118.64 | — | ETF | 464287523 |
| DECK | DECKERS OUTDOOR CORP | 4,250 | $480 | 0.0% | $12.80 | +35.2% | CS | 243537107 |
| BP | BP PLC | 10,455 | $477 | 0.0% | $45.62 | — | ADR | 055622104 |
| BJK | VANECK VECTORS ETF TR GAMING E | 10,050 | $461 | 0.0% | $41.30 | — | ETF | 92189F882 |
| MLCO | MELCO PBL ENTMNT LTD | 16,100 | $451 | 0.0% | $28.01 | — | ADR | 585464100 |
| PSX | PHILLIPS 66 | 3,940 | $443 | 0.0% | $83.14 | 0.0% | CS | 718546104 |
| VRSN | VERISIGN INC | 3,210 | $441 | 0.0% | $100.11 | +27.0% | CS | 92343E102 |
| EMN | EASTMAN CHEM CO | 4,320 | $432 | 0.0% | $80.85 | 0.0% | CS | 277432100 |
| DHR | DANAHER CORP DEL | 4,357 | $430 | 0.0% | $84.28 | +2.0% | CS | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 862 | $412 | 0.0% | $119.55 | +27.6% | CS | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC | 7,050 | $398 | 0.0% | $56.45 | — | CS | G7945M107 |
| PANW | PALO ALTO NETWORKS INC | 1,870 | $384 | 0.0% | $33.34 | 0.0% | CS | 697435105 |
| NTAP | NETAPP INC | 4,860 | $382 | 0.0% | $49.49 | +15.6% | CS | 64110D104 |
| — | BBANDT CORP | 7,480 | $377 | 0.0% | $52.07 | — | CS | 054937107 |
| V | VISA INC | 2,686 | $356 | 0.0% | $90.83 | +34.4% | CS | 92826C839 |
| CPRT | COPART INC | 6,154 | $348 | 0.0% | $7.51 | +80.3% | CS | 217204106 |
| MCHI | ISHARES TR MSCI CHINA IDX | 5,320 | $344 | 0.0% | $63.21 | — | ETF | 46429B671 |
| RVTY | PERKINELMER INC | 4,610 | $338 | 0.0% | $65.61 | +12.1% | CS | 714046109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I U | 8,350 | $338 | 0.0% | $40.48 | — | ETF | 33737J224 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $316 | 0.0% | $111.86 | +1.9% | CS | 445658107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,300 | $307 | 0.0% | $60.60 | — | ETF | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $276 | 0.0% | $186.36 | +13.8% | CS | 91324P102 |
| — | FIRST TR EXCH TRD ALPHA FD I H | 6,930 | $269 | 0.0% | $34.87 | — | ETF | 33737J240 |
| — | MANTECH INTL CORP | 4,970 | $267 | 0.0% | $55.34 | — | CS | 564563104 |
| 1741046D | STERIS PLC | 2,520 | $265 | 0.0% | $88.49 | — | CS | G84720104 |
| LVS | LAS VEGAS SANDS CORP | 3,430 | $262 | 0.0% | $62.51 | +5.1% | CS | 517834107 |