Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 456,910 | $23.16M | 3.5% | $43.63 | +0.1% | CS | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 224,752 | $22.75M | 3.4% | $78.82 | +7.2% | CS | V7780T103 |
| NTES | NETEASE COM INC | 118,046 | $21.39M | 3.2% | $109.63 | — | ADR | 64110W102 |
| AMZN | AMAZON COM INC | 30,512 | $20.62M | 3.1% | $26.06 | +21.0% | CS | 023135106 |
| COST | COSTCO WHSL CORP | 125,129 | $20.21M | 3.0% | $112.64 | +17.9% | CS | 22160K105 |
| — | RAYTHEON CO | 156,180 | $19.45M | 2.9% | $124.53 | — | CS | 755111507 |
| CRM | SALESFORCE COM INC | 241,335 | $18.92M | 2.9% | $77.15 | 0.0% | CS | 79466L302 |
| EXPE | EXPEDIA INC DEL | 148,755 | $18.49M | 2.8% | $102.13 | +17.7% | CS | 30212P303 |
| — | DR PEPPER SNAPPLE GROUP INC | 195,775 | $18.25M | 2.8% | $60.81 | — | CS | 26138E109 |
| — | ACTIVISION BLIZZARD INC | 470,305 | $18.21M | 2.7% | $31.16 | — | CS | 00507V109 |
| WM | WASTE MGMT INC DEL | 332,030 | $17.72M | 2.7% | $43.03 | +2.0% | CS | 94106L109 |
| PAYX | PAYCHEX INC | 328,826 | $17.39M | 2.6% | $33.27 | +15.9% | CS | 704326107 |
| KR | KROGER CO | 412,952 | $17.27M | 2.6% | $25.20 | +25.6% | CS | 501044101 |
| SBUX | STARBUCKS CORP | 283,872 | $17.04M | 2.6% | $40.78 | +21.2% | CS | 855244109 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 88,595 | $16.39M | 2.5% | $141.47 | +22.1% | CS | 90384S303 |
| NDAQ | NASDAQ STOCK MARKET INC | 272,085 | $15.83M | 2.4% | $12.10 | +33.5% | CS | 631103108 |
| NTRS | NORTHERN TR CORP | 213,810 | $15.41M | 2.3% | $55.98 | -2.4% | CS | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 473,130 | $15.05M | 2.3% | $22.58 | +3.7% | CS | 743315103 |
| — | E TRADE FINANCIAL CORP | 463,680 | $13.74M | 2.1% | $29.56 | — | CS | 269246401 |
| TAP | MOLSON COORS BREWING CO | 134,930 | $12.67M | 1.9% | $70.26 | 0.0% | CS | 60871R209 |
| GPN | GLOBAL PMTS INC | 195,804 | $12.63M | 1.9% | $49.10 | +30.5% | CS | 37940X102 |
| GOOG | ALPHABET INC CAP STK CL C | 16,601 | $12.6M | 1.9% | $35.61 | 0.0% | CS | 02079K107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 47,295 | $12.12M | 1.8% | $44.17 | 0.0% | CS | 45866F104 |
| NFLX | NETFLIX COM INC | 105,775 | $12.1M | 1.8% | $10.70 | +6.7% | CS | 64110L106 |
| CLX | CLOROX CO DEL | 93,115 | $11.81M | 1.8% | $73.85 | +26.3% | CS | 189054109 |
| V | VISA INC | 149,785 | $11.62M | 1.8% | $60.73 | +18.8% | CS | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 503,840 | $10.48M | 1.6% | $21.67 | +0.2% | CS | 127387108 |
| DHI | D R HORTON INC | 306,290 | $9.81M | 1.5% | $27.13 | +2.7% | CS | 23331A109 |
| CMS | CMS ENERGY CORP | 246,360 | $8.889M | 1.3% | $26.41 | 0.0% | CS | 125896100 |
| MSCI | MSCI INC | 114,765 | $8.278M | 1.2% | $50.75 | +18.0% | CS | 55354G100 |
| RNR | RENAISSANCE RE HLDGS LTD | 70,000 | $7.923M | 1.2% | $110.62 | 0.0% | CS | G7496G103 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,870 | $7.792M | 1.2% | $60.68 | +1.7% | CS | 53220K504 |
| EXR | EXTRA SPACE STORAGE INC | 86,675 | $7.646M | 1.2% | $36.28 | +55.1% | CS | 30225T102 |
| — | HEALTH NET INC | 100,550 | $6.884M | 1.0% | $47.89 | — | CS | 42222G108 |
| ATO | ATMOS ENERGY CORP | 105,660 | $6.661M | 1.0% | $48.30 | 0.0% | CS | 049560105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 75,439 | $6.522M | 1.0% | $86.45 | — | ADR | 783513203 |
| — | IMPERVA INC | 102,008 | $6.458M | 1.0% | $65.48 | — | CS | 45321L100 |
| XEL | XCEL ENERGY INC | 166,790 | $5.989M | 0.9% | $26.01 | 0.0% | CS | 98389B100 |
| HD | HOME DEPOT INC | 42,453 | $5.614M | 0.8% | $79.87 | +25.2% | CS | 437076102 |
| MDLZ | MONDELEZ INTL INC | 123,880 | $5.555M | 0.8% | $34.16 | +3.9% | CS | 609207105 |
| AIZ | ASSURANT INC | 66,015 | $5.317M | 0.8% | $60.66 | +11.0% | CS | 04621X108 |
| MANH | MANHATTAN ASSOCS INC | 77,550 | $5.131M | 0.8% | $62.33 | +14.1% | CS | 562750109 |
| — | SYNOVUS FINL CORP | 156,550 | $5.069M | 0.8% | $30.82 | — | CS | 87161C501 |
| — | PEOPLES UNITED FINANCIAL INC | 305,326 | $4.931M | 0.7% | $15.74 | — | CS | 712704105 |
| ACN | ACCENTURE PLC IRELAND | 43,340 | $4.529M | 0.7% | $81.75 | +10.1% | CS | G1151C101 |
| BF/B | BROWN FORMAN CORP | 45,305 | $4.498M | 0.7% | $33.95 | +2.6% | CS | 115637209 |
| FHN | FIRST HORIZON NATL CORP | 302,800 | $4.397M | 0.7% | $10.58 | -2.1% | CS | 320517105 |
| GT | GOODYEAR TIRE AND RUBR CO | 126,590 | $4.136M | 0.6% | $32.79 | 0.0% | CS | 382550101 |
| STZ | CONSTELLATION BRANDS INC | 28,915 | $4.119M | 0.6% | $69.77 | +70.1% | CS | 21036P108 |
| WEC | WEC ENERGY GROUP INC COM | 80,000 | $4.105M | 0.6% | $36.78 | 0.0% | CS | 92939U106 |
| MKC | MCCORMICK AND CO INC | 43,040 | $3.683M | 0.6% | $34.81 | 0.0% | CS | 579780206 |
| JPM | J P MORGAN CHASE AND CO | 52,595 | $3.473M | 0.5% | $49.63 | +0.1% | CS | 46625H100 |
| VC | VISTEON CORP | 26,520 | $3.037M | 0.5% | $65.24 | 0.0% | CS | 92839U206 |
| — | DST SYS INC DEL | 22,495 | $2.566M | 0.4% | $112.98 | — | CS | 233326107 |
| MATX | MATSON INC | 57,920 | $2.469M | 0.4% | $31.11 | +24.4% | CS | 57686G105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 114,686 | $2.393M | 0.4% | $21.11 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 113,630 | $2.389M | 0.4% | $21.19 | — | ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 113,961 | $2.381M | 0.4% | $21.24 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 115,868 | $2.377M | 0.4% | $20.82 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRADED FD CO | 100,168 | $2.256M | 0.3% | $22.67 | — | ETF | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 110,705 | $2.246M | 0.3% | $20.29 | — | ETF | 18383M258 |
| — | NUVASIVE INC | 40,960 | $2.216M | 0.3% | $36.53 | — | CS | 670704105 |
| 1741046D | STERIS PLC | 26,185 | $1.973M | 0.3% | $75.35 | — | CS | G84720104 |
| SCHL | SCHOLASTIC CORP | 44,047 | $1.698M | 0.3% | $34.64 | -5.4% | CS | 807066105 |
| EQR | EQUITY RESIDENTIAL | 17,630 | $1.438M | 0.2% | $39.89 | +17.3% | CS | 29476L107 |
| — | RED HAT INC | 17,250 | $1.428M | 0.2% | $75.04 | — | CS | 756577102 |
| IHE | ISHARES TR DJ PHARMA INDX | 8,824 | $1.427M | 0.2% | $120.60 | — | ETF | 464288836 |
| IYK | ISHARES TR DJ CON NON CYCL | 12,270 | $1.33M | 0.2% | $104.79 | — | ETF | 464287812 |
| — | COCA-COLA ENTERPRISES INC NE | 26,840 | $1.322M | 0.2% | $49.25 | — | CS | 19122T109 |
| IYC | ISHARES TR DJ US CON CYCL | 8,860 | $1.282M | 0.2% | $144.03 | — | ETF | 464287580 |
| IAK | ISHARES TR DJ INS INDX FD | 23,460 | $1.2M | 0.2% | $51.15 | — | ETF | 464288786 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 30,870 | $1.176M | 0.2% | $38.77 | — | ETF | 233051507 |
| DBEF | DBX ETF TR EAFE CURR HDG | 41,715 | $1.133M | 0.2% | $29.76 | — | ETF | 233051200 |
| WAT | WATERS CORP | 8,380 | $1.128M | 0.2% | $128.68 | -0.1% | CS | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,040 | $1.083M | 0.2% | $53.91 | +6.0% | CS | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,920 | $1.061M | 0.2% | $92.38 | — | CS | 82669G104 |
| IGV | ISHARES TR GLMN SCHS SOFT | 10,060 | $1.044M | 0.2% | $94.94 | — | ETF | 464287515 |
| SNPS | SYNOPSYS INC | 22,150 | $1.01M | 0.2% | $49.01 | -1.3% | CS | 871607107 |
| — | TORCHMARK CORP | 17,600 | $1.006M | 0.2% | $56.50 | — | CS | 891027104 |
| — | COOPER TIRE AND RUBR CO | 26,590 | $1.006M | 0.2% | $37.83 | — | CS | 216831107 |
| — | MARKIT LTD | 32,390 | $977K | 0.1% | $30.16 | — | CS | G58249106 |
| ROST | ROSS STORES INC | 17,660 | $950K | 0.1% | $44.88 | +3.1% | CS | 778296103 |
| — | POWERSHARES ETF TR II SANDP SM | 13,030 | $936K | 0.1% | $55.47 | — | ETF | 73937B886 |
| — | VCA ANTECH INC | 16,650 | $916K | 0.1% | $42.97 | — | CS | 918194101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,337 | $868K | 0.1% | $28.40 | +23.0% | CS | G36738105 |
| CBOE | CBOE HLDGS INC | 13,375 | $868K | 0.1% | $54.01 | +9.8% | CS | 12503M108 |
| — | POWERSHARES ETF TR II SANDP SM | 15,730 | $823K | 0.1% | $52.32 | — | ETF | 73937B860 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK U | 21,100 | $822K | 0.1% | $38.29 | — | ETF | 33736Q104 |
| ORI | OLD REP INTL CORP | 41,975 | $782K | 0.1% | $8.58 | 0.0% | CS | 680223104 |
| — | ANSYS INC | 7,913 | $732K | 0.1% | $88.16 | — | CS | 03662Q105 |
| LOW | LOWES COS INC | 9,300 | $707K | 0.1% | $46.83 | +31.8% | CS | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,169 | $688K | 0.1% | $93.16 | +77.5% | CS | 539830109 |
| — | CITRIX SYS INC | 8,836 | $668K | 0.1% | $75.60 | — | CS | 177376100 |
| — | CHUBB CORP | 5,020 | $666K | 0.1% | $124.32 | — | CS | 171232101 |
| BC | BRUNSWICK CORP | 13,080 | $661K | 0.1% | $44.24 | -2.0% | CS | 117043109 |
| JBLU | JETBLUE AWYS CORP | 28,443 | $644K | 0.1% | $13.30 | +87.3% | CS | 477143101 |
| BOH | BANK HAWAII CORP | 9,600 | $604K | 0.1% | $44.17 | +3.0% | CS | 062540109 |
| SEIC | SEI INVESTMENTS CO | 11,415 | $598K | 0.1% | $45.84 | 0.0% | CS | 784117103 |
| NVDA | NVIDIA CORP | 17,365 | $572K | 0.1% | $0.62 | +18.0% | CS | 67066G104 |
| EDEN | ISHARES TR MSCI DENMRK CP | 9,610 | $537K | 0.1% | $53.08 | — | ETF | 46429B523 |
| — | INTERPUBLIC GROUP COS INC | 22,530 | $524K | 0.1% | $15.38 | 0.0% | CS | 460690100 |
| PANW | PALO ALTO NETWORKS INC | 2,960 | $521K | 0.1% | $22.51 | +28.2% | CS | 697435105 |
| EIRL | ISHARES TR IRLND CPD INVT | 12,390 | $515K | 0.1% | $39.00 | — | ETF | 46429B507 |
| — | ASTORIA FINL CORP | 31,425 | $498K | 0.1% | $16.09 | — | CS | 046265104 |
| ED | CONSOLIDATED EDISON INC | 7,690 | $494K | 0.1% | $44.13 | +1.1% | CS | 209115104 |
| AYI | ACUITY BRANDS INC | 1,975 | $462K | 0.1% | $152.95 | +37.3% | CS | 00508Y102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,035 | $429K | 0.1% | $84.74 | — | CS | 931427108 |
| EIS | ISHARES INC MSCI ISRAEL FD | 8,630 | $425K | 0.1% | $47.99 | — | ETF | 464286632 |
| — | CONVERGYS CORP | 15,450 | $385K | 0.1% | $24.44 | — | CS | 212485106 |
| — | KELLOGG CO | 5,270 | $381K | 0.1% | $45.70 | 0.0% | CS | 487836108 |
| BK | BANK OF NEW YORK MELLON CORP | 9,196 | $379K | 0.1% | $32.60 | -0.4% | CS | 064058100 |
| CCL | CARNIVAL CORP | 6,710 | $366K | 0.1% | $44.02 | +2.3% | CS | 143658300 |
| — | SNYDERS-LANCE INC | 8,914 | $306K | 0.0% | $33.78 | — | CS | 833551104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,570 | $305K | 0.0% | $115.84 | 0.0% | CS | 828806109 |
| SYY | SYSCO CORP | 7,250 | $297K | 0.0% | $31.48 | 0.0% | CS | 871829107 |
| — | ORBITAL ATK INC | 3,145 | $281K | 0.0% | $89.35 | — | CS | 68557N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,523 | $265K | 0.0% | $58.93 | -0.1% | CS | G66721104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,875 | $262K | 0.0% | $33.20 | +41.7% | CS | 11133T103 |
| NPK | NATIONAL PRESTO INDS INC | 3,140 | $260K | 0.0% | $82.17 | +5.5% | CS | 637215104 |
| MAA | MID-AMER APT CMNTYS INC | 2,830 | $257K | 0.0% | $61.27 | 0.0% | CS | 59522J103 |
| DIS | DISNEY WALT CO | 2,392 | $251K | 0.0% | $93.80 | +9.0% | CS | 254687106 |
| TSN | TYSON FOODS INC | 4,380 | $234K | 0.0% | $37.67 | 0.0% | CS | 902494103 |
| NEOG | NEOGEN CORP | 4,005 | $226K | 0.0% | $20.40 | 0.0% | CS | 640491106 |
| FBIN | FORTUNE BRANDS HOME N SEC IN | 4,055 | $225K | 0.0% | $39.12 | 0.0% | CS | 34964C106 |
| SGI | TEMPUR PEDIC INTL INC | 3,130 | $221K | 0.0% | $18.36 | +3.6% | CS | 88023U101 |
| ILMN | ILLUMINA INC | 1,145 | $220K | 0.0% | $161.39 | 0.0% | CS | 452327109 |
| — | ACHAOGEN INC | 38,315 | $220K | 0.0% | $5.75 | — | CS | 004449104 |
| — | AVAGO TECHNOLOGIES LTD | 1,445 | $210K | 0.0% | $74.99 | — | CS | Y0486S104 |
| — | TOWERS WATSON N CO | 1,620 | $208K | 0.0% | $128.40 | — | CS | 891894107 |
| ZTS | ZOETIS INC | 4,300 | $206K | 0.0% | $41.75 | 0.0% | CS | 98978V103 |
| — | POWERSECURE INTL INC | 13,355 | $201K | 0.0% | $15.05 | — | CS | 73936N105 |
| POST | POST HLDGS INC | 3,250 | $201K | 0.0% | $41.38 | 0.0% | CS | 737446104 |
| ASYS | AMTECH SYS INC | 29,002 | $182K | 0.0% | $5.17 | 0.0% | CS | 032332504 |