Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 42,144 | $35.29M | 5.0% | $837.32 * | $28.46 | +47.1% | CS | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 36,444 | $26.42M | 3.7% | $724.84 * | $62.24 | +29.4% | CS | 46120E602 |
| T | AT AND T INC | 644,711 | $26.18M | 3.7% | $40.61 * | $13.95 | +13.4% | CS | 00206R102 |
| NVDA | NVIDIA CORP | 360,173 | $24.68M | 3.5% | $68.52 * | $0.74 | +127.7% | CS | 67066G104 |
| — | RAYTHEON CO | 164,910 | $22.45M | 3.2% | $136.13 | $124.82 | — | CS | 755111507 |
| — | COMPUTER SCIENCES CORP | 409,158 | $21.36M | 3.0% | $52.21 | $34.87 | — | CS | 205363104 |
| WM | WASTE MGMT INC DEL | 323,414 | $20.62M | 2.9% | $63.76 * | $43.16 | +25.2% | CS | 94106L109 |
| APH | AMPHENOL CORP NEW | 302,050 | $19.61M | 2.8% | $64.92 * | $13.90 | +7.0% | CS | 032095101 |
| — | ACTIVISION BLIZZARD INC | 429,342 | $19.02M | 2.7% | $44.30 | $31.16 | — | CS | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 153,935 | $18.45M | 2.6% | $119.84 * | $83.28 | +15.7% | CS | 452308109 |
| NDAQ | NASDAQ STOCK MARKET INC | 255,715 | $17.27M | 2.4% | $67.54 * | $12.10 | +60.6% | CS | 631103108 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 67,797 | $16.13M | 2.3% | $237.98 | $141.47 | +68.2% | CS | 90384S303 |
| NTES | NETEASE COM INC | 64,390 | $15.5M | 2.2% | $240.78 | $212.77 | +13.2% | ADR | 64110W102 |
| GOOG | ALPHABET INC CAP STK CL C | 19,852 | $15.43M | 2.2% | $777.30 * | $35.60 | +8.4% | CS | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 81,585 | $14.61M | 2.1% | $179.11 * | $168.74 | -0.9% | CS | 573284106 |
| TAP | MOLSON COORS BREWING CO | 129,903 | $14.26M | 2.0% | $109.80 * | $70.66 | +23.0% | CS | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 178,865 | $13.78M | 1.9% | $77.03 * | $65.75 | -0.3% | CS | 31620M106 |
| KLAC | KLA-TENCOR CORP | 194,115 | $13.53M | 1.9% | $69.71 * | $56.97 | +4.8% | CS | 482480100 |
| MSFT | MICROSOFT CORP | 232,526 | $13.39M | 1.9% | $57.60 * | $46.08 | +11.7% | CS | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 519,365 | $13.26M | 1.9% | $25.53 | $21.70 | +17.6% | CS | 127387108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 49,120 | $13.23M | 1.9% | $269.36 * | $44.12 | +8.6% | CS | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420,275 | $12.86M | 1.8% | $30.59 | $23.45 | +30.4% | ADR | 874039100 |
| XYL | XYLEM INC | 228,425 | $11.98M | 1.7% | $52.45 * | $38.66 | +21.3% | CS | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 473,390 | $10.77M | 1.5% | $22.75 * | $9.43 | +7.1% | CS | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC | 105,960 | $9.934M | 1.4% | $93.75 | $66.44 | +41.1% | CS | 016255101 |
| IEX | IDEX CORP | 104,645 | $9.792M | 1.4% | $93.57 * | $74.82 | +11.4% | CS | 45167R104 |
| TDG | TRANSDIGM GROUP INC | 31,890 | $9.22M | 1.3% | $289.12 * | $174.50 | +3.5% | CS | 893641100 |
| MSCI | MSCI INC | 107,815 | $9.05M | 1.3% | $83.94 * | $50.75 | +49.7% | CS | 55354G100 |
| CMS | CMS ENERGY CORP | 207,315 | $8.709M | 1.2% | $42.01 * | $26.50 | +20.5% | CS | 125896100 |
| ATO | ATMOS ENERGY CORP | 112,369 | $8.368M | 1.2% | $74.47 * | $49.32 | +21.2% | CS | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 89,275 | $7.555M | 1.1% | $84.63 * | $67.61 | +4.6% | CS | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 75,775 | $7.359M | 1.0% | $97.12 * | $73.33 | -3.8% | CS | 253868103 |
| MKC | MCCORMICK AND CO INC | 70,400 | $7.034M | 1.0% | $99.91 * | $35.94 | +16.3% | CS | 579780206 |
| SON | SONOCO PRODS CO | 131,700 | $6.958M | 1.0% | $52.83 * | $34.55 | +11.9% | CS | 835495102 |
| RNR | RENAISSANCE RE HLDGS LTD | 57,240 | $6.878M | 1.0% | $120.16 | $110.62 | +8.6% | CS | G7496G103 |
| — | HARRIS CORP DEL | 73,670 | $6.749M | 1.0% | $91.61 | $91.61 | — | CS | 413875105 |
| MMM | 3M CO | 38,168 | $6.726M | 0.9% | $176.22 * | $102.77 | +5.2% | CS | 88579Y101 |
| TTC | TORO CO | 137,890 | $6.459M | 0.9% | $46.84 | $42.98 | +9.0% | CS | 891092108 |
| CB | CHUBB LIMITED COM | 51,205 | $6.434M | 0.9% | $125.65 * | $96.56 | +10.6% | CS | H1467J104 |
| BGS | B N G FOODS INC NEW | 130,095 | $6.398M | 0.9% | $49.18 * | $19.05 | +21.5% | CS | 05508R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,700 | $6.257M | 0.9% | $62.14 * | $24.41 | +7.2% | CS | 595017104 |
| PGR | PROGRESSIVE CORP OHIO | 182,120 | $5.737M | 0.8% | $31.50 * | $22.67 | +5.4% | CS | 743315103 |
| EME | EMCOR GROUP INC | 90,640 | $5.404M | 0.8% | $59.62 * | $53.25 | +7.9% | CS | 29084Q100 |
| WEC | WEC ENERGY GROUP INC COM | 89,000 | $5.329M | 0.8% | $59.88 * | $38.03 | +16.8% | CS | 92939U106 |
| XEL | XCEL ENERGY INC | 127,380 | $5.24M | 0.7% | $41.14 * | $26.01 | +19.1% | CS | 98389B100 |
| AIZ | ASSURANT INC | 56,145 | $5.179M | 0.7% | $92.24 * | $60.66 | +26.9% | CS | 04621X108 |
| — | DUN AND BRADSTREET CORP DEL NE | 36,840 | $5.033M | 0.7% | $136.62 | $136.62 | — | CS | 26483E100 |
| AJG | GALLAGHER ARTHUR J AND CO | 95,670 | $4.867M | 0.7% | $50.87 * | $42.42 | +3.6% | CS | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 28,990 | $4.827M | 0.7% | $166.51 * | $77.26 | +87.2% | CS | 21036P108 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 32,195 | $4.603M | 0.6% | $142.97 * | $99.98 | +13.7% | CS | 459506101 |
| — | FEDERAL REALTY INVT TR | 29,865 | $4.597M | 0.6% | $153.93 | $156.29 | — | CS | 313747206 |
| — | INTERPUBLIC GROUP COS INC | 203,860 | $4.556M | 0.6% | $22.35 * | $14.97 | +4.6% | CS | 460690100 |
| GPN | GLOBAL PMTS INC | 59,195 | $4.544M | 0.6% | $76.76 * | $49.10 | +48.7% | CS | 37940X102 |
| MAT | MATTEL INC | 140,955 | $4.268M | 0.6% | $30.28 | $30.48 | -0.7% | CS | 577081102 |
| — | BEMIS INC | 70,000 | $3.571M | 0.5% | $51.01 | $51.49 | — | CS | 081437105 |
| AMAT | APPLIED MATLS INC | 114,631 | $3.456M | 0.5% | $30.15 * | $25.12 | +8.3% | CS | 038222105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 135,515 | $2.934M | 0.4% | $21.65 | $20.51 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 135,133 | $2.919M | 0.4% | $21.60 | $20.92 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 132,693 | $2.881M | 0.4% | $21.71 | $21.30 | — | ETF | 18383M514 |
| MTN | VAIL RESORTS INC | 18,295 | $2.87M | 0.4% | $156.87 | $128.94 | +21.7% | CS | 91879Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 133,279 | $2.852M | 0.4% | $21.40 | $21.15 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 132,500 | $2.825M | 0.4% | $21.32 | $21.21 | — | ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRADED FD CO | 122,517 | $2.779M | 0.4% | $22.68 | $22.68 | — | ETF | 18383M548 |
| SWK | STANLEY BLACK N DECKER INC | 21,256 | $2.614M | 0.4% | $122.98 * | $86.85 | +11.0% | CS | 854502101 |
| OMC | OMNICOM GROUP INC | 27,305 | $2.321M | 0.3% | $85.00 * | $59.65 | +3.5% | CS | 681919106 |
| TTEK | TETRA TECH INC NEW | 59,860 | $2.123M | 0.3% | $35.47 * | $6.78 | +4.7% | CS | 88162G103 |
| WOR | WORTHINGTON INDS INC | 39,660 | $1.905M | 0.3% | $48.03 * | $26.71 | +10.9% | CS | 981811102 |
| SHW | SHERWIN WILLIAMS CO | 5,945 | $1.645M | 0.2% | $276.70 * | $89.13 | -4.9% | CS | 824348106 |
| WCN | WASTE CONNECTIONS INC | 21,946 | $1.639M | 0.2% | $74.68 * | $47.22 | -1.2% | CS | 94106B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,580 | $1.562M | 0.2% | $94.21 * | $57.03 | +12.4% | CS | 22822V101 |
| PKG | PACKAGING CORP AMER | 18,810 | $1.529M | 0.2% | $81.29 * | $57.96 | +7.0% | CS | 695156109 |
| BRO | BROWN AND BROWN INC | 36,095 | $1.361M | 0.2% | $37.71 * | $16.34 | +6.6% | CS | 115236101 |
| EL | LAUDER ESTEE COS INC | 15,345 | $1.359M | 0.2% | $88.56 * | $78.56 | +0.2% | CS | 518439104 |
| IGV | ISHARES TR GLMN SCHS SOFT | 11,710 | $1.33M | 0.2% | $113.58 * | $19.68 | +15.4% | ETF | 464287515 |
| MPWR | MONOLITHIC PWR SYS INC | 16,230 | $1.307M | 0.2% | $80.53 * | $68.33 | +9.2% | CS | 609839105 |
| — | NIELSEN HLDGS PLC | 24,269 | $1.3M | 0.2% | $53.57 | $52.14 | — | CS | G6518L108 |
| — | IHS MARKIT LTD SHS | 33,730 | $1.267M | 0.2% | $37.56 | $37.56 | — | CS | G47567105 |
| — | MANTECH INTL CORP | 33,420 | $1.26M | 0.2% | $37.70 | $37.70 | — | CS | 564563104 |
| — | CA INC | 36,710 | $1.214M | 0.2% | $33.07 | $33.07 | — | CS | 12673P105 |
| AFL | AFLAC INC | 15,985 | $1.149M | 0.2% | $71.88 * | $28.60 | +1.2% | CS | 001055102 |
| IYK | ISHARES TR DJ CON NON CYCL | 9,950 | $1.133M | 0.2% | $113.87 * | $34.42 | +10.3% | ETF | 464287812 |
| — | WEINGARTEN RLTY INVS | 28,210 | $1.1M | 0.2% | $38.99 | $37.64 | — | CS | 948741103 |
| CBOE | CBOE HLDGS INC | 16,585 | $1.076M | 0.2% | $64.88 * | $54.61 | +5.5% | CS | 12503M108 |
| IYC | ISHARES TR DJ US CON CYCL | 7,185 | $1.057M | 0.1% | $147.11 * | $35.36 | +4.0% | ETF | 464287580 |
| IXP | ISHARES TR SANDP GBL TELCM | 15,790 | $977K | 0.1% | $61.87 | $59.08 | +4.7% | ETF | 464287275 |
| SYY | SYSCO CORP | 19,885 | $975K | 0.1% | $49.03 * | $33.27 | +15.4% | CS | 871829107 |
| ORI | OLD REP INTL CORP | 53,875 | $949K | 0.1% | $17.61 * | $8.63 | +0.8% | CS | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 3,805 | $912K | 0.1% | $239.68 * | $108.10 | +73.4% | CS | 539830109 |
| — | POWERSHARES ETF TR II SANDP SM | 14,230 | $903K | 0.1% | $63.46 | $52.39 | — | ETF | 73937B860 |
| SNPS | SYNOPSYS INC | 15,100 | $896K | 0.1% | $59.34 | $56.78 | +4.5% | CS | 871607107 |
| — | POWERSHARES ETF TR II SANDP SM | 12,015 | $889K | 0.1% | $73.99 | $55.70 | — | ETF | 73937B886 |
| PZZA | PAPA JOHNS INTL INC | 10,656 | $840K | 0.1% | $78.83 * | $60.84 | +5.8% | CS | 698813102 |
| ITA | ISHARES TR DJ AEROSPACE | 6,230 | $804K | 0.1% | $129.05 * | $56.00 | +15.2% | ETF | 464288760 |
| — | CLAYMORE ETF TRUST 2 SNP GBL W | 21,670 | $670K | 0.1% | $30.92 | $29.99 | — | ETF | 18383Q507 |
| CSCO | CISCO SYS INC | 20,880 | $662K | 0.1% | $31.70 * | $23.06 | +3.1% | CS | 17275R102 |
| — | EGA EMERGING GLOBAL SHS TR EGS | 28,080 | $661K | 0.1% | $23.54 | $23.54 | — | ETF | 26846L304 |
| ED | CONSOLIDATED EDISON INC | 8,300 | $625K | 0.1% | $75.30 * | $44.82 | +20.4% | CS | 209115104 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 17,500 | $559K | 0.1% | $31.94 | $29.81 | — | ETF | 45409B834 |
| ENZL | ISHARES TR ZEALAND INVST | 11,860 | $556K | 0.1% | $46.88 | $36.81 | +27.3% | ETF | 464289123 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,320 | $554K | 0.1% | $419.70 | $321.80 | +30.5% | CS | 592688105 |
| IHI | ISHARES TR DJ MED DEVICES | 3,770 | $548K | 0.1% | $145.36 * | $19.51 | +24.2% | ETF | 464288810 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,700 | $547K | 0.1% | $39.93 * | $29.28 | +5.1% | CS | G25839104 |
| PG | PROCTER AND GAMBLE CO | 5,796 | $520K | 0.1% | $89.72 * | $62.38 | +12.0% | CS | 742718109 |
| O | REALTY INCOME CORP | 7,630 | $511K | 0.1% | $66.97 * | $35.15 | +19.1% | CS | 756109104 |
| EDEN | ISHARES TR MSCI DENMRK CP | 8,700 | $483K | 0.1% | $55.52 | $54.95 | +1.1% | ETF | 46429B523 |
| MAA | MID-AMER APT CMNTYS INC | 5,080 | $477K | 0.1% | $93.90 * | $66.07 | +2.9% | CS | 59522J103 |
| TSN | TYSON FOODS INC | 6,360 | $475K | 0.1% | $74.69 * | $41.29 | +42.9% | CS | 902494103 |
| — | CONVERGYS CORP | 15,130 | $460K | 0.1% | $30.40 | $24.44 | — | CS | 212485106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,770 | $459K | 0.1% | $39.00 | $39.00 | — | CS | 875465106 |
| — | KELLOGG CO | 5,830 | $452K | 0.1% | $77.53 * | $46.31 | +12.7% | CS | 487836108 |
| EWK | ISHARES INC MSCI BELGIUM | 23,780 | $448K | 0.1% | $18.84 | $16.96 | +11.2% | ETF | 464286301 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 3,950 | $446K | 0.1% | $112.91 * | $34.91 | +7.9% | ETF | 464287523 |
| WWD | WOODWARD GOVERNOR CO | 6,990 | $437K | 0.1% | $62.52 * | $56.57 | +4.0% | CS | 980745103 |
| — | MAZOR ROBOTICS LTD | 15,680 | $406K | 0.1% | $25.89 | $20.47 | — | ADR | 57886P103 |
| GDX | VANECK VECTORS ETF TR GOLD MIN | 14,480 | $383K | 0.1% | $26.45 | $28.70 | -7.9% | ETF | 92189F106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,955 | $376K | 0.1% | $75.88 | $69.98 | +8.3% | CS | 81725T100 |
| KMB | KIMBERLY CLARK CORP | 2,965 | $374K | 0.1% | $126.14 * | $93.29 | -1.7% | CS | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,770 | $366K | 0.1% | $206.78 * | $117.08 | +8.8% | CS | 828806109 |
| — | AON PLC | 3,045 | $343K | 0.0% | $112.64 | $109.32 | — | CS | G0408V102 |
| — | GENERAL ELEC CO | 11,082 | $328K | 0.0% | $29.60 | $31.49 | — | CS | 369604103 |
| AYI | ACUITY BRANDS INC | 1,215 | $321K | 0.0% | $264.20 * | $152.95 | +67.7% | CS | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 13,220 | $307K | 0.0% | $23.22 * | $16.19 | +7.0% | CS | 15189T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,028 | $306K | 0.0% | $150.89 | $147.46 | — | CS | 502424104 |
| — | ORBCOMM INC | 29,160 | $299K | 0.0% | $10.25 | $10.25 | — | CS | 68555P100 |
| NPK | NATIONAL PRESTO INDS INC | 3,330 | $292K | 0.0% | $87.69 | $82.50 | +6.4% | CS | 637215104 |
| WYNN | WYNN RESORTS LTD | 2,900 | $283K | 0.0% | $97.59 * | $70.00 | +24.6% | CS | 983134107 |
| — | FIRST TR EXCH TRD ALPHA FD I H | 7,700 | $278K | 0.0% | $36.10 | $36.10 | — | ETF | 33737J240 |
| IRM | IRON MTN INC NEW | 7,090 | $266K | 0.0% | $37.52 * | $22.75 | -1.8% | CS | 46284V101 |
| JNJ | JOHNSON AND JOHNSON | 2,251 | $266K | 0.0% | $118.17 * | $87.05 | +5.1% | CS | 478160104 |
| — | NANOMETRICS INC | 11,540 | $258K | 0.0% | $22.36 | $22.36 | — | CS | 630077105 |
| — | SURMODICS INC | 8,470 | $255K | 0.0% | $30.11 | $30.11 | — | CS | 868873100 |
| POST | POST HLDGS INC | 3,250 | $251K | 0.0% | $77.23 * | $41.38 | +22.1% | CS | 737446104 |
| BOH | BANK HAWAII CORP | 3,165 | $230K | 0.0% | $72.67 * | $44.17 | +16.8% | CS | 062540109 |
| FTNT | FORTINET INC | 5,895 | $218K | 0.0% | $36.98 * | $6.99 | +5.7% | CS | 34959E109 |
| NDSN | NORDSON CORP | 2,170 | $216K | 0.0% | $99.54 * | $84.11 | +7.5% | CS | 655663102 |
| — | ANSYS INC | 2,280 | $211K | 0.0% | $92.54 | $88.16 | — | CS | 03662Q105 |
| DHR | DANAHER CORP DEL | 2,650 | $208K | 0.0% | $78.49 * | $67.27 | -1.3% | CS | 235851102 |
| FICO | FAIR ISAAC CORP | 1,650 | $206K | 0.0% | $124.85 | $124.73 | -0.1% | CS | 303250104 |