Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT AND T INC | 607,487 | $23.8M | 3.8% | $39.17 * | $13.84 | +6.9% | CS | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 485,687 | $23.64M | 3.7% | $48.68 * | $43.50 | -0.7% | CS | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 35,223 | $21.17M | 3.3% | $601.06 * | $61.97 | +7.8% | CS | 46120E602 |
| WM | WASTE MGMT INC DEL | 347,574 | $20.51M | 3.2% | $59.00 * | $43.16 | +14.3% | CS | 94106L109 |
| — | RAYTHEON CO | 160,368 | $19.67M | 3.1% | $122.63 | $124.48 | — | CS | 755111507 |
| AMZN | AMAZON COM INC | 31,407 | $18.64M | 2.9% | $593.63 * | $26.13 | +13.6% | CS | 023135106 |
| — | DR PEPPER SNAPPLE GROUP INC | 201,090 | $17.98M | 2.8% | $89.42 | $61.57 | — | CS | 26138E109 |
| EL | LAUDER ESTEE COS INC | 188,880 | $17.81M | 2.8% | $94.31 * | $78.56 | +6.0% | CS | 518439104 |
| NDAQ | NASDAQ STOCK MARKET INC | 267,495 | $17.76M | 2.8% | $66.38 * | $12.10 | +56.3% | CS | 631103108 |
| PGR | PROGRESSIVE CORP OHIO | 483,765 | $17M | 2.7% | $35.14 * | $22.61 | +17.8% | CS | 743315103 |
| SBUX | STARBUCKS CORP | 284,367 | $16.98M | 2.7% | $59.70 * | $40.78 | +19.3% | CS | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 21,071 | $15.7M | 2.5% | $744.96 * | $35.60 | +3.9% | CS | 02079K107 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 80,381 | $15.57M | 2.5% | $193.74 | $141.47 | +36.9% | CS | 90384S303 |
| — | ACTIVISION BLIZZARD INC | 452,215 | $15.3M | 2.4% | $33.84 | $31.16 | — | CS | 00507V109 |
| NVDA | NVIDIA CORP | 413,718 | $14.74M | 2.3% | $35.63 * | $0.74 | +17.9% | CS | 67066G104 |
| — | COMPUTER SCIENCES CORP | 413,430 | $14.22M | 2.2% | $34.39 | $34.39 | — | CS | 205363104 |
| TAP | MOLSON COORS BREWING CO | 139,160 | $13.38M | 2.1% | $96.18 * | $70.25 | +7.5% | CS | 60871R209 |
| KLAC | KLA-TENCOR CORP | 179,110 | $13.04M | 2.1% | $72.81 * | $56.58 | +8.6% | CS | 482480100 |
| MSFT | MICROSOFT CORP | 229,533 | $12.68M | 2.0% | $55.23 * | $46.08 | +5.7% | CS | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 524,980 | $12.38M | 2.0% | $23.58 | $21.64 | +9.0% | CS | 127387108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 49,621 | $11.67M | 1.8% | $235.14 * | $44.11 | -5.8% | CS | 45866F104 |
| CLX | CLOROX CO DEL | 89,749 | $11.31M | 1.8% | $126.06 * | $73.85 | +29.3% | CS | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 412,755 | $10.81M | 1.7% | $26.20 | $23.40 | +12.0% | ADR | 874039100 |
| CMS | CMS ENERGY CORP | 254,333 | $10.79M | 1.7% | $42.44 * | $26.50 | +20.0% | CS | 125896100 |
| NFLX | NETFLIX COM INC | 101,785 | $10.4M | 1.6% | $102.23 * | $10.70 | -4.5% | CS | 64110L106 |
| EXPE | EXPEDIA INC DEL | 85,921 | $9.264M | 1.5% | $107.82 * | $102.13 | +0.5% | CS | 30212P303 |
| ATO | ATMOS ENERGY CORP | 117,113 | $8.697M | 1.4% | $74.26 * | $48.89 | +20.5% | CS | 049560105 |
| MSCI | MSCI INC | 114,765 | $8.502M | 1.3% | $74.08 * | $50.75 | +31.3% | CS | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 86,475 | $8.082M | 1.3% | $93.46 * | $36.28 | +78.7% | CS | 30225T102 |
| MKC | MCCORMICK AND CO INC | 79,120 | $7.871M | 1.2% | $99.48 * | $35.94 | +14.8% | CS | 579780206 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,550 | $7.662M | 1.2% | $107.09 * | $60.68 | +10.1% | CS | 53220K504 |
| RNR | RENAISSANCE RE HLDGS LTD | 62,140 | $7.446M | 1.2% | $119.83 | $110.62 | +8.3% | CS | G7496G103 |
| ALGN | ALIGN TECHNOLOGY INC | 98,155 | $7.135M | 1.1% | $72.69 | $65.48 | +11.0% | CS | 016255101 |
| WEC | WEC ENERGY GROUP INC COM | 117,000 | $7.028M | 1.1% | $60.07 * | $38.03 | +15.3% | CS | 92939U106 |
| XEL | XCEL ENERGY INC | 164,818 | $6.893M | 1.1% | $41.82 * | $26.01 | +19.1% | CS | 98389B100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 75,381 | $6.469M | 1.0% | $85.82 | $81.63 | +5.1% | ADR | 783513203 |
| HD | HOME DEPOT INC | 46,913 | $6.26M | 1.0% | $133.44 * | $81.63 | +29.5% | CS | 437076102 |
| V | VISA INC | 81,138 | $6.205M | 1.0% | $76.47 * | $60.73 | +17.7% | CS | 92826C839 |
| — | PANERA BREAD CO | 29,980 | $6.141M | 1.0% | $204.84 | $204.84 | — | CS | 69840W108 |
| — | XILINX INC | 127,740 | $6.059M | 1.0% | $47.43 | $47.43 | — | CS | 983919101 |
| CB | CHUBB LIMITED COM | 48,025 | $5.722M | 0.9% | $119.15 * | $96.06 | +4.2% | CS | H1467J104 |
| TTC | TORO CO | 61,350 | $5.283M | 0.8% | $86.11 * | $38.42 | +12.1% | CS | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 33,475 | $5.058M | 0.8% | $151.10 * | $77.26 | +69.0% | CS | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 43,080 | $4.971M | 0.8% | $115.39 * | $81.75 | +20.5% | CS | G1151C101 |
| — | WEBMD HEALTH CORP | 78,945 | $4.944M | 0.8% | $62.63 | $62.63 | — | CS | 94770V102 |
| — | FEDERAL REALTY INVT TR | 29,210 | $4.558M | 0.7% | $156.04 | $156.04 | — | CS | 313747206 |
| — | INTERPUBLIC GROUP COS INC | 198,425 | $4.554M | 0.7% | $22.95 * | $14.94 | +6.2% | CS | 460690100 |
| MAT | MATTEL INC | 132,680 | $4.461M | 0.7% | $33.62 | $30.38 | +10.7% | CS | 577081102 |
| AIZ | ASSURANT INC | 57,195 | $4.413M | 0.7% | $77.16 * | $60.66 | +4.9% | CS | 04621X108 |
| MDLZ | MONDELEZ INTL INC | 110,006 | $4.413M | 0.7% | $40.12 * | $34.16 | -6.1% | CS | 609207105 |
| BF/B | BROWN FORMAN CORP | 43,680 | $4.301M | 0.7% | $98.47 * | $33.95 | -2.5% | CS | 115637209 |
| MANH | MANHATTAN ASSOCS INC | 75,330 | $4.284M | 0.7% | $56.87 | $62.33 | -8.8% | CS | 562750109 |
| GT | GOODYEAR TIRE AND RUBR CO | 125,780 | $4.148M | 0.7% | $32.98 | $32.79 | +0.6% | CS | 382550101 |
| — | SYNOVUS FINL CORP | 140,630 | $4.066M | 0.6% | $28.91 | $30.82 | — | CS | 87161C501 |
| GPN | GLOBAL PMTS INC | 58,654 | $3.83M | 0.6% | $65.30 * | $49.10 | +26.4% | CS | 37940X102 |
| — | SONIC CORP | 80,060 | $2.815M | 0.4% | $35.16 | $35.16 | — | CS | 835451105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 117,124 | $2.472M | 0.4% | $21.11 | $20.82 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 115,069 | $2.462M | 0.4% | $21.40 | $21.24 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 115,660 | $2.454M | 0.4% | $21.22 | $21.11 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 115,996 | $2.442M | 0.4% | $21.05 | $20.32 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 114,871 | $2.426M | 0.4% | $21.12 | $21.19 | — | ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRADED FD CO | 105,552 | $2.39M | 0.4% | $22.64 | $22.67 | — | ETF | 18383M548 |
| VC | VISTEON CORP | 27,767 | $2.21M | 0.3% | $79.59 | $65.38 | +21.1% | CS | 92839U206 |
| MTN | VAIL RESORTS INC | 12,910 | $1.726M | 0.3% | $133.69 | $125.20 | +6.8% | CS | 91879Q109 |
| — | GENERAL GROWTH PPTYS INC NEW | 45,250 | $1.345M | 0.2% | $29.72 | $29.72 | — | CS | 370023103 |
| IYK | ISHARES TR DJ CON NON CYCL | 11,950 | $1.345M | 0.2% | $112.55 * | $34.34 | +9.2% | ETF | 464287812 |
| — | COCA-COLA ENTERPRISES INC NE | 26,430 | $1.341M | 0.2% | $50.74 | $49.25 | — | CS | 19122T109 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,730 | $1.274M | 0.2% | $86.49 * | $56.09 | +2.9% | CS | 22822V101 |
| IYC | ISHARES TR DJ US CON CYCL | 8,630 | $1.258M | 0.2% | $145.77 * | $35.34 | +3.1% | ETF | 464287580 |
| IGV | ISHARES TR GLMN SCHS SOFT | 12,460 | $1.254M | 0.2% | $100.64 * | $19.65 | +2.5% | ETF | 464287515 |
| — | MARKIT LTD | 32,910 | $1.163M | 0.2% | $35.34 | $30.25 | — | CS | G58249106 |
| IAK | ISHARES TR DJ INS INDX FD | 23,000 | $1.148M | 0.2% | $49.91 | $51.61 | -3.3% | ETF | 464288786 |
| WAT | WATERS CORP | 8,480 | $1.119M | 0.2% | $131.96 | $128.64 | +2.6% | CS | 941848103 |
| CBOE | CBOE HLDGS INC | 15,945 | $1.042M | 0.2% | $65.35 * | $54.35 | +6.1% | CS | 12503M108 |
| IXP | ISHARES TR SANDP GBL TELCM | 16,700 | $1.04M | 0.2% | $62.28 | $58.98 | +5.6% | ETF | 464287275 |
| ROST | ROSS STORES INC | 17,660 | $1.023M | 0.2% | $57.93 * | $44.88 | +17.2% | CS | 778296103 |
| — | WEINGARTEN RLTY INVS | 27,210 | $1.021M | 0.2% | $37.52 | $37.52 | — | CS | 948741103 |
| ORI | OLD REP INTL CORP | 52,545 | $961K | 0.2% | $18.29 * | $8.59 | +3.0% | CS | 680223104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,850 | $932K | 0.1% | $136.06 | $92.38 | — | CS | 82669G104 |
| SYY | SYSCO CORP | 18,255 | $853K | 0.1% | $46.73 * | $32.62 | +11.6% | CS | 871829107 |
| — | POWERSHARES ETF TR II SANDP SM | 12,780 | $847K | 0.1% | $66.28 | $55.47 | — | ETF | 73937B886 |
| — | POWERSHARES ETF TR II SANDP SM | 15,240 | $839K | 0.1% | $55.05 | $52.32 | — | ETF | 73937B860 |
| CNC | CENTENE CORP DEL | 13,038 | $803K | 0.1% | $61.59 * | $29.85 | +3.1% | CS | 15135B101 |
| — | ORBITAL ATK INC | 9,065 | $788K | 0.1% | $86.93 | $87.77 | — | CS | 68557N103 |
| ITA | ISHARES TR DJ AEROSPACE | 6,560 | $767K | 0.1% | $116.92 * | $55.85 | +4.6% | ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 15,070 | $748K | 0.1% | $49.64 * | $23.08 | +7.5% | ETF | 81369Y886 |
| — | PEOPLES UNITED FINANCIAL INC | 45,611 | $727K | 0.1% | $15.94 | $15.74 | — | CS | 712704105 |
| LMT | LOCKHEED MARTIN CORP | 3,249 | $720K | 0.1% | $221.61 * | $94.93 | +80.0% | CS | 539830109 |
| BOH | BANK HAWAII CORP | 8,810 | $602K | 0.1% | $68.33 * | $44.17 | +8.3% | CS | 062540109 |
| — | COOPER TIRE AND RUBR CO | 15,980 | $592K | 0.1% | $37.05 | $37.83 | — | CS | 216831107 |
| ED | CONSOLIDATED EDISON INC | 7,710 | $591K | 0.1% | $76.65 * | $44.13 | +22.3% | CS | 209115104 |
| EDEN | ISHARES TR MSCI DENMRK CP | 9,290 | $525K | 0.1% | $56.51 | $54.90 | +2.9% | ETF | 46429B523 |
| ENZL | ISHARES TR ZEALAND INVST | 12,520 | $515K | 0.1% | $41.13 | $36.66 | +12.2% | ETF | 464289123 |
| IHI | ISHARES TR DJ MED DEVICES | 3,990 | $489K | 0.1% | $122.56 * | $19.42 | +5.1% | ETF | 464288810 |
| — | ASTORIA FINL CORP | 30,635 | $485K | 0.1% | $15.83 | $16.09 | — | CS | 046265104 |
| EIRL | ISHARES TR IRLND CPD INVT | 11,960 | $481K | 0.1% | $40.22 | $40.08 | +0.3% | ETF | 46429B507 |
| O | REALTY INCOME CORP | 7,520 | $470K | 0.1% | $62.50 * | $35.05 | +9.5% | CS | 756109104 |
| EWK | ISHARES INC MSCI BELGIUM | 25,910 | $458K | 0.1% | $17.68 | $16.92 | +4.3% | ETF | 464286301 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,320 | $455K | 0.1% | $344.70 | $321.80 | +7.1% | CS | 592688105 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 14,990 | $445K | 0.1% | $29.69 | $29.69 | — | ETF | 45409B834 |
| — | CONVERGYS CORP | 15,450 | $429K | 0.1% | $27.77 | $24.44 | — | CS | 212485106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,640 | $403K | 0.1% | $152.65 * | $89.74 | +10.8% | CS | 22410J106 |
| — | KELLOGG CO | 5,270 | $403K | 0.1% | $76.47 * | $45.70 | +11.3% | CS | 487836108 |
| KMB | KIMBERLY CLARK CORP | 2,865 | $385K | 0.1% | $134.38 * | $92.77 | +3.9% | CS | 494368103 |
| PG | PROCTER AND GAMBLE CO | 4,640 | $382K | 0.1% | $82.33 * | $61.64 | +2.3% | CS | 742718109 |
| TSN | TYSON FOODS INC | 5,670 | $378K | 0.1% | $66.67 * | $39.85 | +31.6% | CS | 902494103 |
| AYI | ACUITY BRANDS INC | 1,665 | $363K | 0.1% | $218.02 * | $152.95 | +38.1% | CS | 00508Y102 |
| CCL | CARNIVAL CORP | 6,720 | $355K | 0.1% | $52.83 * | $44.02 | +5.3% | CS | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 1,570 | $326K | 0.1% | $207.64 * | $115.84 | +8.6% | CS | 828806109 |
| — | NIELSEN HLDGS PLC | 5,545 | $292K | 0.0% | $52.66 | $52.66 | — | CS | G6518L108 |
| MAA | MID-AMER APT CMNTYS INC | 2,830 | $289K | 0.0% | $102.12 * | $61.27 | +18.8% | CS | 59522J103 |
| NPK | NATIONAL PRESTO INDS INC | 3,140 | $263K | 0.0% | $83.76 | $82.17 | +1.9% | CS | 637215104 |
| POST | POST HLDGS INC | 3,250 | $224K | 0.0% | $68.92 * | $41.38 | +8.8% | CS | 737446104 |
| DIS | DISNEY WALT CO | 2,202 | $219K | 0.0% | $99.46 * | $93.80 | -2.4% | CS | 254687106 |
| — | WESTAR ENERGY INC | 4,345 | $216K | 0.0% | $49.71 | $49.71 | — | CS | 95709T100 |
| — | ANSYS INC | 2,350 | $210K | 0.0% | $89.36 | $88.16 | — | CS | 03662Q105 |
| — | BROADCOM LTD SHS | 1,325 | $205K | 0.0% | $154.72 | $154.72 | — | CS | Y09827109 |
| WYNN | WYNN RESORTS LTD | 2,190 | $205K | 0.0% | $93.61 * | $65.22 | +26.9% | CS | 983134107 |
| — | RICE ENERGY INC | 13,850 | $193K | 0.0% | $13.94 | $13.94 | — | CS | 762760106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,860 | $177K | 0.0% | $16.30 | $12.00 | +34.3% | CS | 01741R102 |
| ASYS | AMTECH SYS INC | 26,465 | $172K | 0.0% | $6.50 | $5.17 | +25.6% | CS | 032332504 |