Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 38,603 | $27.63M | 4.1% | $715.62 * | $27.56 | +29.8% | CS | 023135106 |
| T | AT AND T INC | 622,602 | $26.9M | 4.0% | $43.21 * | $13.87 | +19.6% | CS | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 36,371 | $24.06M | 3.6% | $661.41 * | $62.24 | +18.1% | CS | 46120E602 |
| — | RAYTHEON CO | 165,197 | $22.46M | 3.3% | $135.95 | $124.82 | — | CS | 755111507 |
| WM | WASTE MGMT INC DEL | 323,499 | $21.44M | 3.2% | $66.27 * | $43.16 | +29.3% | CS | 94106L109 |
| — | COMPUTER SCIENCES CORP | 426,985 | $21.2M | 3.2% | $49.65 | $34.87 | — | CS | 205363104 |
| — | DR PEPPER SNAPPLE GROUP INC | 195,955 | $18.93M | 2.8% | $96.63 | $61.57 | — | CS | 26138E109 |
| NVDA | NVIDIA CORP | 377,183 | $17.73M | 2.6% | $47.01 * | $0.74 | +55.9% | CS | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 431,080 | $17.08M | 2.5% | $39.63 | $31.16 | — | CS | 00507V109 |
| NDAQ | NASDAQ STOCK MARKET INC | 259,535 | $16.78M | 2.5% | $64.67 * | $12.10 | +53.0% | CS | 631103108 |
| PGR | PROGRESSIVE CORP OHIO | 494,175 | $16.55M | 2.5% | $33.50 * | $22.67 | +12.1% | CS | 743315103 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 67,945 | $16.55M | 2.5% | $243.64 | $141.47 | +72.2% | CS | 90384S303 |
| ITW | ILLINOIS TOOL WKS INC | 153,460 | $15.98M | 2.4% | $104.16 * | $83.28 | +0.0% | CS | 452308109 |
| EL | LAUDER ESTEE COS INC | 169,490 | $15.43M | 2.3% | $91.02 * | $78.56 | +2.6% | CS | 518439104 |
| GOOG | ALPHABET INC CAP STK CL C | 20,131 | $13.93M | 2.1% | $692.12 * | $35.60 | -3.5% | CS | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 540,270 | $13.13M | 2.0% | $24.30 | $21.70 | +12.0% | CS | 127387108 |
| KLAC | KLA-TENCOR CORP | 178,615 | $13.08M | 1.9% | $73.25 * | $56.58 | +10.1% | CS | 482480100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 50,583 | $12.95M | 1.9% | $255.96 * | $44.12 | +2.9% | CS | 45866F104 |
| CLX | CLOROX CO DEL | 91,325 | $12.64M | 1.9% | $138.38 * | $74.28 | +41.9% | CS | 189054109 |
| TAP | MOLSON COORS BREWING CO | 124,565 | $12.6M | 1.9% | $101.13 * | $70.25 | +13.5% | CS | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 64,670 | $12.42M | 1.8% | $192.01 * | $166.34 | +7.5% | CS | 573284106 |
| MSFT | MICROSOFT CORP | 231,191 | $11.83M | 1.8% | $51.17 * | $46.08 | -1.4% | CS | 594918104 |
| CMS | CMS ENERGY CORP | 256,655 | $11.77M | 1.7% | $45.86 * | $26.50 | +30.6% | CS | 125896100 |
| — | WEBMD HEALTH CORP | 196,975 | $11.45M | 1.7% | $58.11 | $59.92 | — | CS | 94770V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 427,510 | $11.21M | 1.7% | $26.23 | $23.45 | +11.8% | ADR | 874039100 |
| — | PANERA BREAD CO | 52,430 | $11.11M | 1.7% | $211.94 | $207.88 | — | CS | 69840W108 |
| XYL | XYLEM INC | 229,685 | $10.26M | 1.5% | $44.65 * | $38.66 | +3.0% | CS | 98419M100 |
| ATO | ATMOS ENERGY CORP | 122,374 | $9.951M | 1.5% | $81.32 * | $49.32 | +31.6% | CS | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 107,505 | $8.66M | 1.3% | $80.55 | $66.44 | +21.2% | CS | 016255101 |
| MSCI | MSCI INC | 107,815 | $8.315M | 1.2% | $77.12 * | $50.75 | +37.1% | CS | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 85,605 | $7.922M | 1.2% | $92.54 * | $36.28 | +78.5% | CS | 30225T102 |
| LGND | LIGAND PHARMACEUTICALS INC | 64,550 | $7.699M | 1.1% | $119.27 * | $60.68 | +22.6% | CS | 53220K504 |
| MKC | MCCORMICK AND CO INC | 72,110 | $7.692M | 1.1% | $106.67 * | $35.94 | +23.7% | CS | 579780206 |
| XEL | XCEL ENERGY INC | 165,660 | $7.418M | 1.1% | $44.78 * | $26.01 | +28.5% | CS | 98389B100 |
| IEX | IDEX CORP | 88,265 | $7.247M | 1.1% | $82.11 * | $73.78 | -1.3% | CS | 45167R104 |
| WEC | WEC ENERGY GROUP INC COM | 109,000 | $7.118M | 1.1% | $65.30 * | $38.03 | +26.4% | CS | 92939U106 |
| RNR | RENAISSANCE RE HLDGS LTD | 57,240 | $6.722M | 1.0% | $117.44 | $110.62 | +6.2% | CS | G7496G103 |
| CB | CHUBB LIMITED COM | 51,425 | $6.722M | 1.0% | $130.71 * | $96.56 | +14.4% | CS | H1467J104 |
| MMM | 3M CO | 36,408 | $6.376M | 0.9% | $175.13 * | $102.46 | +4.2% | CS | 88579Y101 |
| SON | SONOCO PRODS CO | 125,130 | $6.214M | 0.9% | $49.66 * | $34.39 | +5.0% | CS | 835495102 |
| HD | HOME DEPOT INC | 48,303 | $6.168M | 0.9% | $127.69 * | $82.30 | +23.6% | CS | 437076102 |
| BGS | B N G FOODS INC NEW | 123,540 | $5.955M | 0.9% | $48.20 * | $18.87 | +19.2% | CS | 05508R106 |
| TTC | TORO CO | 65,340 | $5.763M | 0.9% | $88.20 * | $38.74 | +13.8% | CS | 891092108 |
| STZ | CONSTELLATION BRANDS INC | 31,900 | $5.276M | 0.8% | $165.39 * | $77.26 | +85.5% | CS | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 109,378 | $4.978M | 0.7% | $45.51 * | $34.16 | +6.9% | CS | 609207105 |
| — | FEDERAL REALTY INVT TR | 29,980 | $4.963M | 0.7% | $165.54 | $156.29 | — | CS | 313747206 |
| ACN | ACCENTURE PLC IRELAND | 43,679 | $4.948M | 0.7% | $113.28 * | $82.00 | +19.1% | CS | G1151C101 |
| AIZ | ASSURANT INC | 56,165 | $4.848M | 0.7% | $86.32 * | $60.66 | +18.1% | CS | 04621X108 |
| MANH | MANHATTAN ASSOCS INC | 74,820 | $4.798M | 0.7% | $64.13 | $62.33 | +2.9% | CS | 562750109 |
| — | INTERPUBLIC GROUP COS INC | 203,600 | $4.703M | 0.7% | $23.10 * | $14.97 | +7.4% | CS | 460690100 |
| MAT | MATTEL INC | 143,205 | $4.481M | 0.7% | $31.29 | $30.48 | +2.7% | CS | 577081102 |
| GPN | GLOBAL PMTS INC | 58,789 | $4.196M | 0.6% | $71.37 * | $49.10 | +38.2% | CS | 37940X102 |
| — | SYNOVUS FINL CORP | 127,030 | $3.683M | 0.5% | $28.99 | $30.82 | — | CS | 87161C501 |
| — | BEMIS INC | 70,000 | $3.604M | 0.5% | $51.49 | $51.49 | — | CS | 081437105 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 23,930 | $3.017M | 0.4% | $126.08 * | $97.48 | +2.4% | CS | 459506101 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 125,260 | $2.698M | 0.4% | $21.54 | $20.41 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 125,278 | $2.696M | 0.4% | $21.52 | $20.87 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 123,128 | $2.673M | 0.4% | $21.71 | $21.27 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 123,729 | $2.652M | 0.4% | $21.43 | $21.13 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 122,910 | $2.627M | 0.4% | $21.37 | $21.20 | — | ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRADED FD CO | 113,362 | $2.581M | 0.4% | $22.77 | $22.68 | — | ETF | 18383M548 |
| DGX | QUEST DIAGNOSTICS INC | 28,880 | $2.351M | 0.3% | $81.41 * | $62.99 | +6.9% | CS | 74834L100 |
| MTN | VAIL RESORTS INC | 16,740 | $2.314M | 0.3% | $138.23 | $126.76 | +9.1% | CS | 91879Q109 |
| SWK | STANLEY BLACK N DECKER INC | 20,346 | $2.263M | 0.3% | $111.23 * | $86.52 | +0.3% | CS | 854502101 |
| OMC | OMNICOM GROUP INC | 27,485 | $2.24M | 0.3% | $81.50 * | $59.65 | -1.5% | CS | 681919106 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,490 | $1.875M | 0.3% | $101.41 * | $57.03 | +19.8% | CS | 22822V101 |
| VC | VISTEON CORP | 27,194 | $1.79M | 0.3% | $65.82 | $65.38 | +0.2% | CS | 92839U206 |
| SHW | SHERWIN WILLIAMS CO | 5,172 | $1.519M | 0.2% | $293.70 * | $89.15 | +0.6% | CS | 824348106 |
| IYK | ISHARES TR DJ CON NON CYCL | 12,260 | $1.414M | 0.2% | $115.33 * | $34.42 | +11.7% | ETF | 464287812 |
| IGV | ISHARES TR GLMN SCHS SOFT | 12,850 | $1.351M | 0.2% | $105.14 * | $19.68 | +6.9% | ETF | 464287515 |
| BRO | BROWN AND BROWN INC | 35,810 | $1.342M | 0.2% | $37.48 * | $16.34 | +5.6% | CS | 115236101 |
| IYC | ISHARES TR DJ US CON CYCL | 8,845 | $1.269M | 0.2% | $143.47 * | $35.36 | +1.4% | ETF | 464287580 |
| — | NIELSEN HLDGS PLC | 24,255 | $1.261M | 0.2% | $51.99 | $52.14 | — | CS | G6518L108 |
| IAK | ISHARES TR DJ INS INDX FD | 23,670 | $1.198M | 0.2% | $50.61 | $51.59 | -1.9% | ETF | 464288786 |
| — | WEINGARTEN RLTY INVS | 28,210 | $1.152M | 0.2% | $40.84 | $37.64 | — | CS | 948741103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,420 | $1.136M | 0.2% | $73.67 * | $59.49 | +5.1% | CS | 31620M106 |
| — | MARKIT LTD | 33,730 | $1.1M | 0.2% | $32.61 | $30.30 | — | CS | G58249106 |
| IXP | ISHARES TR SANDP GBL TELCM | 17,240 | $1.089M | 0.2% | $63.17 | $59.08 | +7.0% | ETF | 464287275 |
| CBOE | CBOE HLDGS INC | 15,885 | $1.058M | 0.2% | $66.60 * | $54.35 | +8.5% | CS | 12503M108 |
| ORI | OLD REP INTL CORP | 51,195 | $988K | 0.1% | $19.30 * | $8.59 | +9.8% | CS | 680223104 |
| SYY | SYSCO CORP | 18,195 | $923K | 0.1% | $50.73 * | $32.62 | +21.9% | CS | 871829107 |
| — | POWERSHARES ETF TR II SANDP SM | 12,975 | $918K | 0.1% | $70.75 | $55.70 | — | ETF | 73937B886 |
| LMT | LOCKHEED MARTIN CORP | 3,684 | $914K | 0.1% | $248.10 * | $105.25 | +83.1% | CS | 539830109 |
| — | POWERSHARES ETF TR II SANDP SM | 15,590 | $866K | 0.1% | $55.55 | $52.39 | — | ETF | 73937B860 |
| ITA | ISHARES TR DJ AEROSPACE | 6,740 | $842K | 0.1% | $124.93 * | $56.00 | +11.6% | ETF | 464288760 |
| — | ORBITAL ATK INC | 9,000 | $766K | 0.1% | $85.11 | $87.77 | — | CS | 68557N103 |
| KMB | KIMBERLY CLARK CORP | 5,115 | $703K | 0.1% | $137.44 * | $93.29 | +6.3% | CS | 494368103 |
| — | CLAYMORE ETF TRUST 2 SNP GBL W | 23,410 | $702K | 0.1% | $29.99 | $29.99 | — | ETF | 18383Q507 |
| — | PEOPLES UNITED FINANCIAL INC | 45,511 | $667K | 0.1% | $14.66 | $15.74 | — | CS | 712704105 |
| ED | CONSOLIDATED EDISON INC | 8,120 | $653K | 0.1% | $80.42 * | $44.58 | +28.2% | CS | 209115104 |
| BOH | BANK HAWAII CORP | 8,760 | $603K | 0.1% | $68.84 * | $44.17 | +9.9% | CS | 062540109 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 19,110 | $578K | 0.1% | $30.25 | $29.81 | — | ETF | 45409B834 |
| IHI | ISHARES TR DJ MED DEVICES | 4,160 | $564K | 0.1% | $135.58 * | $19.51 | +15.8% | ETF | 464288810 |
| ENZL | ISHARES TR ZEALAND INVST | 12,900 | $555K | 0.1% | $43.02 | $36.81 | +16.9% | ETF | 464289123 |
| O | REALTY INCOME CORP | 7,730 | $536K | 0.1% | $69.34 * | $35.15 | +22.3% | CS | 756109104 |
| EDEN | ISHARES TR MSCI DENMRK CP | 9,520 | $527K | 0.1% | $55.36 | $54.95 | +0.7% | ETF | 46429B523 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,970 | $509K | 0.1% | $171.38 * | $91.13 | +23.4% | CS | 22410J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,320 | $482K | 0.1% | $365.15 | $321.80 | +13.4% | CS | 592688105 |
| EWK | ISHARES INC MSCI BELGIUM | 26,750 | $474K | 0.1% | $17.72 | $16.96 | +4.5% | ETF | 464286301 |
| — | ASTORIA FINL CORP | 30,635 | $470K | 0.1% | $15.34 | $16.09 | — | CS | 046265104 |
| — | KELLOGG CO | 5,660 | $462K | 0.1% | $81.63 * | $46.06 | +18.7% | CS | 487836108 |
| EIRL | ISHARES TR IRLND CPD INVT | 12,500 | $449K | 0.1% | $35.92 | $40.05 | -10.3% | ETF | 46429B507 |
| PG | PROCTER AND GAMBLE CO | 5,246 | $444K | 0.1% | $84.64 * | $61.84 | +5.8% | CS | 742718109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 6,117 | $425K | 0.1% | $69.48 | $81.63 | -14.8% | ADR | 783513203 |
| TSN | TYSON FOODS INC | 6,150 | $411K | 0.1% | $66.83 * | $40.72 | +29.3% | CS | 902494103 |
| — | CONVERGYS CORP | 15,450 | $386K | 0.1% | $24.98 | $24.44 | — | CS | 212485106 |
| AFL | AFLAC INC | 5,195 | $375K | 0.1% | $72.18 * | $27.28 | +6.0% | CS | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,710 | $371K | 0.1% | $216.96 * | $116.52 | +13.7% | CS | 828806109 |
| — | GENERAL ELEC CO | 11,082 | $349K | 0.1% | $31.49 | $31.49 | — | CS | 369604103 |
| TDG | TRANSDIGM GROUP INC | 1,275 | $336K | 0.0% | $263.53 * | $152.60 | +8.0% | CS | 893641100 |
| — | AON PLC | 2,975 | $325K | 0.0% | $109.24 | $109.24 | — | CS | G0408V102 |
| CNP | CENTERPOINT ENERGY INC | 13,290 | $319K | 0.0% | $24.00 * | $16.19 | +9.3% | CS | 15189T107 |
| NPK | NATIONAL PRESTO INDS INC | 3,330 | $314K | 0.0% | $94.29 | $82.50 | +14.4% | CS | 637215104 |
| AYI | ACUITY BRANDS INC | 1,225 | $304K | 0.0% | $248.16 * | $152.95 | +57.1% | CS | 00508Y102 |
| MAA | MID-AMER APT CMNTYS INC | 2,830 | $301K | 0.0% | $106.36 * | $61.27 | +24.7% | CS | 59522J103 |
| JNJ | JOHNSON AND JOHNSON | 2,251 | $273K | 0.0% | $121.28 * | $87.05 | +7.2% | CS | 478160104 |
| POST | POST HLDGS INC | 3,250 | $269K | 0.0% | $82.77 * | $41.38 | +30.8% | CS | 737446104 |
| WYNN | WYNN RESORTS LTD | 2,910 | $264K | 0.0% | $90.72 * | $70.00 | +15.3% | CS | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 5,725 | $254K | 0.0% | $44.37 * | $40.01 | +3.1% | CS | 00846U101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,630 | $239K | 0.0% | $146.63 | $146.63 | — | CS | 502424104 |
| — | RICE ENERGY INC | 10,860 | $239K | 0.0% | $22.01 | $13.94 | — | CS | 762760106 |
| SJM | SMUCKER J M CO | 1,390 | $212K | 0.0% | $152.52 * | $99.14 | +14.8% | CS | 832696405 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,990 | $212K | 0.0% | $70.90 | $67.75 | +4.9% | CS | 81725T100 |
| — | ANSYS INC | 2,290 | $208K | 0.0% | $90.83 | $88.16 | — | CS | 03662Q105 |
| BF/B | BROWN FORMAN CORP | 2,065 | $206K | 0.0% | $99.76 * | $33.95 | -0.9% | CS | 115637209 |
| — | MAZOR ROBOTICS LTD | 10,700 | $192K | 0.0% | $17.94 | $17.94 | — | ADR | 57886P103 |
| LAB | FLUIDIGM CORP DEL | 13,575 | $123K | 0.0% | $9.06 | $9.40 | -3.9% | CS | 34385P108 |