Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 42,111 | $31.58M | 4.4% | $749.88 * | $28.46 | +31.7% | CS | 023135106 |
| NVDA | NVIDIA CORP | 263,513 | $28.13M | 3.9% | $106.74 * | $0.74 | +255.2% | CS | 67066G104 |
| — | COMPUTER SCIENCES CORP | 406,903 | $24.18M | 3.3% | $59.42 | $34.87 | — | CS | 205363104 |
| — | RAYTHEON CO | 163,072 | $23.16M | 3.2% | $142.00 | $124.82 | — | CS | 755111507 |
| WM | WASTE MGMT INC DEL | 321,229 | $22.78M | 3.2% | $70.91 * | $43.16 | +40.0% | CS | 94106L109 |
| MGM | MGM MIRAGE | 767,865 | $22.14M | 3.1% | $28.83 * | $26.17 | +4.1% | CS | 552953101 |
| — | SUNTRUST BKS INC | 379,250 | $20.8M | 2.9% | $54.85 | $54.85 | — | CS | 867914103 |
| APH | AMPHENOL CORP NEW | 301,675 | $20.27M | 2.8% | $67.20 * | $13.90 | +11.0% | CS | 032095101 |
| CMA | COMERICA INC | 278,360 | $18.96M | 2.6% | $68.11 * | $40.37 | +16.5% | CS | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 149,675 | $18.33M | 2.5% | $122.46 * | $83.28 | +18.9% | CS | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 159,495 | $18.29M | 2.5% | $114.64 * | $80.28 | +2.0% | CS | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 81,275 | $18M | 2.5% | $221.53 * | $168.74 | +22.8% | CS | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 728,510 | $16.86M | 2.3% | $23.14 * | $9.71 | +6.3% | CS | 42824C109 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 65,947 | $16.81M | 2.3% | $254.95 | $141.47 | +80.2% | CS | 90384S303 |
| SCHW | SCHWAB CHARLES CORP NEW | 410,785 | $16.21M | 2.2% | $39.47 * | $31.79 | +10.6% | CS | 808513105 |
| GOOG | ALPHABET INC CAP STK CL C | 19,848 | $15.32M | 2.1% | $771.82 * | $35.60 | +7.6% | CS | 02079K107 |
| KLAC | KLA-TENCOR CORP | 190,300 | $14.97M | 2.1% | $78.68 * | $56.97 | +19.2% | CS | 482480100 |
| MSFT | MICROSOFT CORP | 229,035 | $14.23M | 2.0% | $62.14 * | $46.08 | +21.3% | CS | 594918104 |
| NTES | NETEASE COM INC | 62,300 | $13.42M | 1.9% | $215.35 | $212.77 | +1.2% | ADR | 64110W102 |
| FIS | FIDELITY NATL INFORMATION SV | 171,195 | $12.95M | 1.8% | $75.64 * | $65.75 | -1.7% | CS | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 413,765 | $11.9M | 1.6% | $28.75 | $23.45 | +22.6% | ADR | 874039100 |
| XYL | XYLEM INC | 216,120 | $10.7M | 1.5% | $49.52 * | $38.66 | +14.9% | CS | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 105,520 | $10.14M | 1.4% | $96.13 | $66.44 | +44.7% | CS | 016255101 |
| GLW | CORNING INC | 403,910 | $9.803M | 1.4% | $24.27 * | $18.64 | +2.4% | CS | 219350105 |
| IEX | IDEX CORP | 106,855 | $9.623M | 1.3% | $90.06 * | $74.94 | +7.5% | CS | 45167R104 |
| NTRS | NORTHERN TR CORP | 105,345 | $9.381M | 1.3% | $89.05 * | $61.69 | +12.4% | CS | 665859104 |
| EXP | EAGLE MATERIALS INC | 94,100 | $9.272M | 1.3% | $98.53 * | $85.95 | +9.9% | CS | 26969P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,340 | $9.003M | 1.2% | $64.15 * | $25.01 | +8.6% | CS | 595017104 |
| NDSN | NORDSON CORP | 75,865 | $8.501M | 1.2% | $112.05 * | $94.79 | +7.6% | CS | 655663102 |
| — | AK STL HLDG CORP | 822,380 | $8.397M | 1.2% | $10.21 | $10.21 | — | CS | 001547108 |
| DGX | QUEST DIAGNOSTICS INC | 88,715 | $8.153M | 1.1% | $91.90 * | $67.61 | +13.5% | CS | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 53,940 | $7.925M | 1.1% | $146.92 * | $145.60 | -7.5% | CS | 57060D108 |
| RNR | RENAISSANCE RE HLDGS LTD | 57,240 | $7.797M | 1.1% | $136.22 | $110.62 | +23.1% | CS | G7496G103 |
| PTC | PTC INC | 167,740 | $7.761M | 1.1% | $46.27 | $46.75 | -1.0% | CS | 69370C100 |
| TTC | TORO CO | 137,715 | $7.705M | 1.1% | $55.95 | $42.98 | +30.2% | CS | 891092108 |
| — | HARRIS CORP DEL | 74,700 | $7.655M | 1.1% | $102.48 | $91.76 | — | CS | 413875105 |
| CFR | CULLEN FROST BANKERS INC | 82,205 | $7.253M | 1.0% | $88.23 * | $61.60 | +10.4% | CS | 229899109 |
| SON | SONOCO PRODS CO | 134,370 | $7.081M | 1.0% | $52.70 * | $34.63 | +12.2% | CS | 835495102 |
| MS | MORGAN STANLEY | 163,330 | $6.901M | 1.0% | $42.25 * | $29.14 | +11.9% | CS | 617446448 |
| MMM | 3M CO | 37,888 | $6.766M | 0.9% | $178.58 * | $102.77 | +7.3% | CS | 88579Y101 |
| CB | CHUBB LIMITED COM | 50,228 | $6.636M | 0.9% | $132.12 * | $96.56 | +16.9% | CS | H1467J104 |
| EME | EMCOR GROUP INC | 93,080 | $6.586M | 0.9% | $70.76 * | $53.52 | +27.6% | CS | 29084Q100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 94,880 | $6.572M | 0.9% | $69.27 * | $38.59 | +4.8% | CS | 754730109 |
| — | CHEMICAL FINL CORP | 114,100 | $6.181M | 0.9% | $54.17 | $54.17 | — | CS | 163731102 |
| PGR | PROGRESSIVE CORP OHIO | 168,990 | $5.999M | 0.8% | $35.50 * | $22.67 | +18.8% | CS | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 30,540 | $5.625M | 0.8% | $184.18 * | $141.96 | +8.7% | CS | 446413106 |
| GS | GOLDMAN SACHS GROUP INC | 21,120 | $5.057M | 0.7% | $239.44 * | $167.76 | +18.1% | CS | 38141G104 |
| AJG | GALLAGHER ARTHUR J AND CO | 95,370 | $4.955M | 0.7% | $51.96 * | $42.42 | +6.6% | CS | 363576109 |
| — | INTERPUBLIC GROUP COS INC | 192,930 | $4.516M | 0.6% | $23.41 * | $14.97 | +10.2% | CS | 460690100 |
| ADSK | AUTODESK INC | 55,700 | $4.122M | 0.6% | $74.00 | $73.63 | +0.5% | CS | 052769106 |
| CGNX | COGNEX CORP | 58,815 | $3.742M | 0.5% | $63.62 * | $26.62 | +11.1% | CS | 192422103 |
| AMAT | APPLIED MATLS INC | 113,121 | $3.65M | 0.5% | $32.27 * | $25.12 | +16.2% | CS | 038222105 |
| ALK | ALASKA AIR GROUP INC | 39,515 | $3.506M | 0.5% | $88.73 * | $73.89 | +12.8% | CS | 011659109 |
| PKG | PACKAGING CORP AMER | 41,308 | $3.504M | 0.5% | $84.83 * | $61.28 | +6.4% | CS | 695156109 |
| MTN | VAIL RESORTS INC | 19,985 | $3.224M | 0.4% | $161.32 | $131.46 | +22.7% | CS | 91879Q109 |
| WEN | WENDYS CO | 236,240 | $3.194M | 0.4% | $13.52 | $12.07 | +12.0% | CS | 95058W100 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 148,835 | $3.114M | 0.4% | $20.92 | $20.54 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 145,480 | $3.081M | 0.4% | $21.18 | $21.21 | — | ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 145,724 | $3.081M | 0.4% | $21.14 | $21.15 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 144,253 | $3.058M | 0.4% | $21.20 | $21.29 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 145,588 | $3.056M | 0.4% | $20.99 | $20.93 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 148,040 | $3.03M | 0.4% | $20.47 | $20.47 | — | ETF | 18383M241 |
| — | DOW CHEM CO | 52,145 | $2.984M | 0.4% | $57.23 | $57.23 | — | CS | 260543103 |
| IDCC | INTERDIGITAL INC | 31,390 | $2.867M | 0.4% | $91.33 | $80.20 | +13.9% | CS | 45867G101 |
| MELI | MERCADOLIBRE INC | 17,450 | $2.725M | 0.4% | $156.16 | $164.67 | -5.4% | CS | 58733R102 |
| BCO | BRINKS CO | 63,420 | $2.616M | 0.4% | $41.25 * | $36.44 | +2.8% | CS | 109696104 |
| SWK | STANLEY BLACK N DECKER INC | 21,556 | $2.472M | 0.3% | $114.68 * | $86.95 | +3.9% | CS | 854502101 |
| — | FINISAR CORP | 80,765 | $2.445M | 0.3% | $30.27 | $30.27 | — | CS | 31787A507 |
| TTEK | TETRA TECH INC NEW | 54,270 | $2.342M | 0.3% | $43.15 * | $6.78 | +27.4% | CS | 88162G103 |
| OMC | OMNICOM GROUP INC | 27,205 | $2.315M | 0.3% | $85.09 * | $59.65 | +4.2% | CS | 681919106 |
| WOR | WORTHINGTON INDS INC | 48,150 | $2.284M | 0.3% | $47.44 * | $27.68 | +5.7% | CS | 981811102 |
| WCN | WASTE CONNECTIONS INC | 23,330 | $1.834M | 0.3% | $78.61 * | $47.23 | +4.2% | CS | 94106B101 |
| CSX | CSX CORP | 51,030 | $1.834M | 0.3% | $35.94 * | $9.89 | +7.2% | CS | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 21,165 | $1.734M | 0.2% | $81.93 * | $69.76 | +9.1% | CS | 609839105 |
| UAL | UNITED CONTL HLDGS INC | 23,280 | $1.697M | 0.2% | $72.90 | $63.72 | +14.4% | CS | 910047109 |
| BRO | BROWN AND BROWN INC | 36,095 | $1.619M | 0.2% | $44.85 * | $16.34 | +27.3% | CS | 115236101 |
| HWC | HANCOCK HLDG CO | 36,130 | $1.557M | 0.2% | $43.09 | $38.02 | +13.4% | CS | 410120109 |
| — | LINEAR TECHNOLOGY CORP | 24,200 | $1.509M | 0.2% | $62.36 | $62.36 | — | CS | 535678106 |
| — | MANTECH INTL CORP | 32,970 | $1.393M | 0.2% | $42.25 | $37.70 | — | CS | 564563104 |
| MA | MASTERCARD INCORPORATED CL A | 13,281 | $1.371M | 0.2% | $103.23 * | $98.27 | -0.3% | CS | 57636Q104 |
| — | TORCHMARK CORP | 16,270 | $1.2M | 0.2% | $73.76 | $73.76 | — | CS | 891027104 |
| IGV | ISHARES TR GLMN SCHS SOFT | 10,950 | $1.192M | 0.2% | $108.86 * | $19.68 | +10.6% | ETF | 464287515 |
| FDX | FEDEX CORP | 6,250 | $1.164M | 0.2% | $186.24 * | $158.34 | +1.6% | CS | 31428X106 |
| — | CRANE CO | 15,940 | $1.15M | 0.2% | $72.15 | $72.15 | — | CS | 224399105 |
| — | IHS MARKIT LTD SHS | 31,940 | $1.131M | 0.2% | $35.41 | $37.56 | — | CS | G47567105 |
| PZZA | PAPA JOHNS INTL INC | 13,150 | $1.125M | 0.2% | $85.55 * | $62.15 | +12.7% | CS | 698813102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK U | 20,270 | $1.07M | 0.1% | $52.79 | $46.69 | +13.1% | ETF | 33736Q104 |
| SYY | SYSCO CORP | 19,325 | $1.07M | 0.1% | $55.37 * | $33.27 | +31.3% | CS | 871829107 |
| DBEF | DBX ETF TR EAFE CURR HDG | 37,500 | $1.052M | 0.1% | $28.05 | $26.99 | +4.0% | ETF | 233051200 |
| IAI | ISHARES TR DJ BROKER-DEAL | 20,980 | $1.038M | 0.1% | $49.48 | $45.85 | +7.9% | ETF | 464288794 |
| IYC | ISHARES TR DJ US CON CYCL | 6,695 | $1.011M | 0.1% | $151.01 * | $35.36 | +6.8% | ETF | 464287580 |
| AFL | AFLAC INC | 14,495 | $1.009M | 0.1% | $69.61 * | $28.60 | -1.4% | CS | 001055102 |
| ITA | ISHARES TR DJ AEROSPACE | 6,760 | $950K | 0.1% | $140.53 * | $56.95 | +23.4% | ETF | 464288760 |
| — | POWERSHARES ETF TR II SANDP SM | 13,340 | $929K | 0.1% | $69.64 | $52.39 | — | ETF | 73937B860 |
| SNPS | SYNOPSYS INC | 15,590 | $918K | 0.1% | $58.88 | $56.87 | +3.5% | CS | 871607107 |
| XCEM | COLUMBIA ETF TR II EM CORE EX | 38,780 | $876K | 0.1% | $22.59 | $23.16 | -2.4% | ETF | 19762B202 |
| CSCO | CISCO SYS INC | 26,810 | $810K | 0.1% | $30.21 * | $23.06 | -0.9% | CS | 17275R102 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 24,530 | $771K | 0.1% | $31.43 | $30.27 | — | ETF | 45409B834 |
| VC | VISTEON CORP | 9,390 | $754K | 0.1% | $80.30 | $74.77 | +6.9% | CS | 92839U206 |
| JPM | J P MORGAN CHASE AND CO | 8,281 | $715K | 0.1% | $86.34 * | $59.89 | +13.2% | CS | 46625H100 |
| — | INNOPHOS HOLDINGS INC | 12,235 | $639K | 0.1% | $52.23 | $52.23 | — | CS | 45774N108 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 4,900 | $601K | 0.1% | $122.65 * | $35.64 | +14.8% | ETF | 464287523 |
| WWD | WOODWARD GOVERNOR CO | 8,440 | $583K | 0.1% | $69.08 * | $57.32 | +13.6% | CS | 980745103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,300 | $544K | 0.1% | $418.46 | $321.80 | +30.1% | CS | 592688105 |
| — | POWERSHARES ETF TR II SANDP SM | 11,340 | $541K | 0.1% | $47.71 | $47.71 | — | ETF | 73937B852 |
| — | INGERSOLL-RAND PLC | 5,925 | $445K | 0.1% | $75.11 | $75.11 | — | CS | G47791101 |
| ENZL | ISHARES TR ZEALAND INVST | 10,990 | $437K | 0.1% | $39.76 | $36.81 | +7.9% | ETF | 464289123 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,360 | $421K | 0.1% | $78.54 | $70.46 | +11.5% | CS | 81725T100 |
| FFIV | F5 NETWORKS INC | 2,740 | $397K | 0.1% | $144.89 | $135.48 | +6.8% | CS | 315616102 |
| — | GENERAL ELEC CO | 11,935 | $377K | 0.1% | $31.59 | $31.50 | — | CS | 369604103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,420 | $371K | 0.1% | $57.79 * | $39.76 | +3.8% | CS | 74251V102 |
| — | FIRST TR EXCH TRD ALPHA FD I H | 11,480 | $370K | 0.1% | $32.23 | $34.83 | — | ETF | 33737J240 |
| — | BBANDT CORP | 7,390 | $347K | 0.0% | $46.96 | $46.96 | — | CS | 054937107 |
| — | AON PLC | 3,045 | $340K | 0.0% | $111.66 | $109.32 | — | CS | G0408V102 |
| NUE | NUCOR CORP | 5,380 | $320K | 0.0% | $59.48 * | $45.63 | +7.1% | CS | 670346105 |
| JNJ | JOHNSON AND JOHNSON | 2,729 | $314K | 0.0% | $115.06 * | $87.52 | +2.6% | CS | 478160104 |
| FHB | FIRST HAWAIIAN INC | 8,710 | $303K | 0.0% | $34.79 * | $20.25 | +17.3% | CS | 32051X108 |
| — | II VI INC | 9,980 | $296K | 0.0% | $29.66 | $29.66 | — | CS | 902104108 |
| JACK | JACK IN THE BOX INC | 2,630 | $294K | 0.0% | $111.79 | $102.14 | +9.3% | CS | 466367109 |
| CNP | CENTERPOINT ENERGY INC | 11,930 | $294K | 0.0% | $24.64 * | $16.19 | +14.8% | CS | 15189T107 |
| NPK | NATIONAL PRESTO INDS INC | 2,500 | $266K | 0.0% | $106.40 | $82.50 | +29.0% | CS | 637215104 |
| MSM | MSC INDL DIRECT INC | 2,840 | $262K | 0.0% | $92.25 | $82.48 | +12.0% | CS | 553530106 |
| CAKE | CHEESECAKE FACTORY INC | 4,340 | $260K | 0.0% | $59.91 * | $46.50 | +6.1% | CS | 163072101 |
| WYNN | WYNN RESORTS LTD | 2,910 | $252K | 0.0% | $86.60 * | $70.00 | +11.3% | CS | 983134107 |
| DIS | DISNEY WALT CO | 2,264 | $236K | 0.0% | $104.24 * | $90.71 | +7.5% | CS | 254687106 |
| DCI | DONALDSON INC | 5,570 | $234K | 0.0% | $42.01 * | $34.27 | +6.3% | CS | 257651109 |
| — | HAWAIIAN HOLDINGS INC | 3,860 | $220K | 0.0% | $56.99 | $56.99 | — | CS | 419879101 |
| — | ANSYS INC | 2,280 | $211K | 0.0% | $92.54 | $88.16 | — | CS | 03662Q105 |
| LDOS | LEIDOS HLDGS INC | 4,125 | $211K | 0.0% | $51.15 * | $40.49 | +9.9% | CS | 525327102 |
| RACE | FERRARI N V COM | 3,560 | $207K | 0.0% | $58.15 | $54.54 | +6.6% | CS | N3167Y103 |