Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 44,863 | $39.77M | 4.8% | $886.54 * | $29.27 | +51.4% | CS | 023135106 |
| — | COMPUTER SCIENCES CORP | 398,586 | $27.51M | 3.3% | $69.01 | $34.87 | — | CS | 205363104 |
| WM | WASTE MGMT INC DEL | 357,334 | $26.06M | 3.2% | $72.92 * | $44.95 | +39.1% | CS | 94106L109 |
| — | RAYTHEON CO | 163,322 | $24.91M | 3.0% | $152.50 | $124.82 | — | CS | 755111507 |
| — | SUNTRUST BKS INC | 438,970 | $24.27M | 2.9% | $55.30 | $54.91 | — | CS | 867914103 |
| APH | AMPHENOL CORP NEW | 305,065 | $21.71M | 2.6% | $71.17 * | $13.92 | +17.6% | CS | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 148,965 | $19.73M | 2.4% | $132.47 * | $83.28 | +29.2% | CS | 452308109 |
| CMA | COMERICA INC | 279,875 | $19.19M | 2.3% | $68.58 * | $40.37 | +17.7% | CS | 200340107 |
| NTES | NETEASE COM INC | 67,180 | $19.08M | 2.3% | $284.00 | $216.87 | +31.0% | ADR | 64110W102 |
| KLAC | KLA-TENCOR CORP | 200,570 | $19.07M | 2.3% | $95.07 * | $57.96 | +42.5% | CS | 482480100 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 65,137 | $18.58M | 2.3% | $285.23 | $141.47 | +101.6% | CS | 90384S303 |
| NSC | NORFOLK SOUTHERN CORP | 163,070 | $18.26M | 2.2% | $111.97 * | $97.78 | -4.1% | CS | 655844108 |
| EXP | EAGLE MATERIALS INC | 186,640 | $18.13M | 2.2% | $97.14 * | $91.77 | +1.4% | CS | 26969P108 |
| MAR | MARRIOTT INTL INC NEW | 191,930 | $18.08M | 2.2% | $94.18 * | $80.37 | +8.6% | CS | 571903202 |
| MLM | MARTIN MARIETTA MATLS INC | 79,755 | $17.41M | 2.1% | $218.26 * | $168.74 | +21.2% | CS | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 723,100 | $17.14M | 2.1% | $23.70 * | $9.71 | +9.2% | CS | 42824C109 |
| SCHW | SCHWAB CHARLES CORP NEW | 414,255 | $16.91M | 2.0% | $40.81 * | $31.79 | +14.5% | CS | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 217,660 | $16.06M | 1.9% | $73.78 * | $26.76 | +17.3% | CS | 595017104 |
| MS | MORGAN STANLEY | 365,880 | $15.67M | 1.9% | $42.84 * | $32.03 | +3.7% | CS | 617446448 |
| MSFT | MICROSOFT CORP | 226,615 | $14.93M | 1.8% | $65.86 * | $46.08 | +29.4% | CS | 594918104 |
| GLW | CORNING INC | 549,500 | $14.84M | 1.8% | $27.00 * | $19.25 | +10.9% | CS | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 427,505 | $14.04M | 1.7% | $32.84 | $23.70 | +38.6% | ADR | 874039100 |
| NVDA | NVIDIA CORP | 126,962 | $13.83M | 1.7% | $108.93 * | $0.74 | +262.9% | CS | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 172,235 | $13.71M | 1.7% | $79.62 * | $65.75 | +3.8% | CS | 31620M106 |
| AAPL | APPLE INC COM | 95,180 | $13.67M | 1.7% | $143.66 * | $30.44 | +9.3% | CS | 037833100 |
| MKTX | MARKETAXESS HLDGS INC | 65,540 | $12.29M | 1.5% | $187.49 * | $149.28 | +15.4% | CS | 57060D108 |
| ALK | ALASKA AIR GROUP INC | 131,195 | $12.1M | 1.5% | $92.22 * | $84.47 | +2.9% | CS | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 48,270 | $11.09M | 1.3% | $229.73 * | $185.91 | +2.5% | CS | 38141G104 |
| XYL | XYLEM INC | 219,265 | $11.01M | 1.3% | $50.22 * | $38.73 | +16.8% | CS | 98419M100 |
| CFR | CULLEN FROST BANKERS INC | 115,675 | $10.29M | 1.2% | $88.97 * | $63.89 | +8.0% | CS | 229899109 |
| RNR | RENAISSANCE RE HLDGS LTD | 71,140 | $10.29M | 1.2% | $144.64 | $116.97 | +23.7% | CS | G7496G103 |
| IEX | IDEX CORP | 109,995 | $10.29M | 1.2% | $93.51 * | $75.16 | +11.7% | CS | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 49,510 | $9.914M | 1.2% | $200.24 * | $152.89 | +10.0% | CS | 446413106 |
| NTRS | NORTHERN TR CORP | 111,955 | $9.693M | 1.2% | $86.58 * | $62.05 | +9.1% | CS | 665859104 |
| PTC | PTC INC | 179,740 | $9.445M | 1.1% | $52.55 | $47.16 | +11.4% | CS | 69370C100 |
| NDSN | NORDSON CORP | 76,235 | $9.365M | 1.1% | $122.84 * | $94.79 | +18.2% | CS | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 102,270 | $8.883M | 1.1% | $86.86 | $83.89 | +3.5% | CS | 533900106 |
| DGX | QUEST DIAGNOSTICS INC | 87,505 | $8.592M | 1.0% | $98.19 * | $67.61 | +21.9% | CS | 74834L100 |
| TTC | TORO CO | 134,755 | $8.417M | 1.0% | $62.46 | $42.98 | +45.3% | CS | 891092108 |
| — | HARRIS CORP DEL | 71,730 | $7.981M | 1.0% | $111.26 | $91.76 | — | CS | 413875105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 98,940 | $7.545M | 0.9% | $76.26 * | $38.83 | +15.0% | CS | 754730109 |
| SON | SONOCO PRODS CO | 139,950 | $7.406M | 0.9% | $52.92 * | $34.83 | +12.8% | CS | 835495102 |
| MMM | 3M CO | 37,258 | $7.129M | 0.9% | $191.34 * | $102.77 | +15.7% | CS | 88579Y101 |
| VC | VISTEON CORP | 70,380 | $6.894M | 0.8% | $97.95 | $89.46 | +8.9% | CS | 92839U206 |
| PGR | PROGRESSIVE CORP OHIO | 163,220 | $6.395M | 0.8% | $39.18 * | $22.67 | +33.5% | CS | 743315103 |
| LDOS | LEIDOS HLDGS INC | 124,125 | $6.348M | 0.8% | $51.14 * | $44.75 | +0.1% | CS | 525327102 |
| ADSK | AUTODESK INC | 72,925 | $6.306M | 0.8% | $86.47 | $76.00 | +13.8% | CS | 052769106 |
| — | CHEMICAL FINL CORP | 113,880 | $5.825M | 0.7% | $51.15 | $54.17 | — | CS | 163731102 |
| — | DU PONT E I DE NEMOURS AND CO | 72,390 | $5.815M | 0.7% | $80.33 | $80.33 | — | CS | 263534109 |
| AJG | GALLAGHER ARTHUR J AND CO | 92,230 | $5.215M | 0.6% | $56.54 * | $42.42 | +16.8% | CS | 363576109 |
| CGNX | COGNEX CORP | 60,145 | $5.049M | 0.6% | $83.95 * | $26.78 | +45.9% | CS | 192422103 |
| MSM | MSC INDL DIRECT INC | 49,000 | $5.035M | 0.6% | $102.76 | $100.24 | +2.5% | CS | 553530106 |
| AMAT | APPLIED MATLS INC | 113,931 | $4.432M | 0.5% | $38.90 * | $25.12 | +40.5% | CS | 038222105 |
| MTN | VAIL RESORTS INC | 22,945 | $4.403M | 0.5% | $191.89 | $137.36 | +39.7% | CS | 91879Q109 |
| PKG | PACKAGING CORP AMER | 46,748 | $4.283M | 0.5% | $91.62 * | $62.37 | +13.7% | CS | 695156109 |
| VYX | NCR CORP NEW | 89,320 | $4.08M | 0.5% | $45.68 * | $27.40 | +2.3% | CS | 62886E108 |
| MELI | MERCADOLIBRE INC | 18,580 | $3.929M | 0.5% | $211.46 | $166.54 | +26.8% | CS | 58733R102 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 174,185 | $3.667M | 0.4% | $21.05 | $20.62 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 176,020 | $3.642M | 0.4% | $20.69 | $20.50 | — | ETF | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 170,725 | $3.624M | 0.4% | $21.23 | $21.21 | — | ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 170,494 | $3.62M | 0.4% | $21.23 | $21.16 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 168,693 | $3.608M | 0.4% | $21.39 | $21.31 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 169,723 | $3.59M | 0.4% | $21.15 | $20.96 | — | ETF | 18383M266 |
| EME | EMCOR GROUP INC | 56,220 | $3.539M | 0.4% | $62.95 * | $53.52 | +13.6% | CS | 29084Q100 |
| — | DOW CHEM CO | 54,055 | $3.435M | 0.4% | $63.55 | $57.45 | — | CS | 260543103 |
| BCO | BRINKS CO | 63,420 | $3.39M | 0.4% | $53.45 * | $36.44 | +33.6% | CS | 109696104 |
| WEN | WENDYS CO | 233,080 | $3.172M | 0.4% | $13.61 | $12.07 | +12.8% | CS | 95058W100 |
| CSX | CSX CORP | 64,020 | $2.98M | 0.4% | $46.55 * | $10.62 | +29.7% | CS | 126408103 |
| SWK | STANLEY BLACK N DECKER INC | 20,426 | $2.714M | 0.3% | $132.87 * | $86.95 | +21.0% | CS | 854502101 |
| IDCC | INTERDIGITAL INC | 30,120 | $2.599M | 0.3% | $86.29 | $80.20 | +7.6% | CS | 45867G101 |
| MPWR | MONOLITHIC PWR SYS INC | 25,715 | $2.368M | 0.3% | $92.09 * | $71.99 | +19.2% | CS | 609839105 |
| WOR | WORTHINGTON INDS INC | 51,470 | $2.321M | 0.3% | $45.09 * | $27.83 | -0.1% | CS | 981811102 |
| OMC | OMNICOM GROUP INC | 26,755 | $2.307M | 0.3% | $86.23 * | $59.65 | +6.3% | CS | 681919106 |
| TTEK | TETRA TECH INC NEW | 53,180 | $2.172M | 0.3% | $40.84 * | $6.78 | +20.6% | CS | 88162G103 |
| EWBC | EAST WEST BANCORP INC | 36,630 | $1.89M | 0.2% | $51.60 * | $42.66 | -1.5% | CS | 27579R104 |
| UAL | UNITED CONTL HLDGS INC | 26,320 | $1.859M | 0.2% | $70.63 | $64.71 | +9.2% | CS | 910047109 |
| HWC | HANCOCK HLDG CO | 39,490 | $1.799M | 0.2% | $45.56 | $38.67 | +17.8% | CS | 410120109 |
| WCN | WASTE CONNECTIONS INC | 20,350 | $1.795M | 0.2% | $88.21 * | $47.23 | +17.2% | CS | 94106B101 |
| FDX | FEDEX CORP | 8,080 | $1.577M | 0.2% | $195.17 * | $159.88 | +5.7% | CS | 31428X106 |
| — | CRANE CO | 20,270 | $1.517M | 0.2% | $74.84 | $72.72 | — | CS | 224399105 |
| MA | MASTERCARD INCORPORATED CL A | 13,441 | $1.512M | 0.2% | $112.49 * | $98.34 | +8.8% | CS | 57636Q104 |
| BRO | BROWN AND BROWN INC | 36,095 | $1.506M | 0.2% | $41.72 * | $16.34 | +18.8% | CS | 115236101 |
| LFUS | LITTELFUSE INC | 8,070 | $1.29M | 0.2% | $159.85 | $158.51 | +0.9% | CS | 537008104 |
| — | TORCHMARK CORP | 16,260 | $1.253M | 0.2% | $77.06 | $73.76 | — | CS | 891027104 |
| SNPS | SYNOPSYS INC | 15,470 | $1.116M | 0.1% | $72.14 | $56.87 | +26.8% | CS | 871607107 |
| IGV | ISHARES TR GLMN SCHS SOFT | 8,250 | $1.043M | 0.1% | $126.42 * | $19.68 | +28.5% | ETF | 464287515 |
| CSCO | CISCO SYS INC | 28,050 | $948K | 0.1% | $33.80 * | $23.13 | +11.4% | CS | 17275R102 |
| ZD | J2 GLOBAL INC | 11,160 | $936K | 0.1% | $83.87 * | $73.13 | -0.2% | CS | 48123V102 |
| ADI | ANALOG DEVICES INC | 10,400 | $852K | 0.1% | $81.92 * | $66.43 | +4.6% | CS | 032654105 |
| DBEF | DBX ETF TR EAFE CURR HDG | 28,680 | $849K | 0.1% | $29.60 | $26.99 | +9.6% | ETF | 233051200 |
| IAI | ISHARES TR DJ BROKER-DEAL | 16,250 | $833K | 0.1% | $51.26 | $45.85 | +11.8% | ETF | 464288794 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK U | 15,830 | $801K | 0.1% | $50.60 | $46.69 | +8.4% | ETF | 33736Q104 |
| ROP | ROPER INDS INC NEW | 3,760 | $776K | 0.1% | $206.38 * | $190.21 | +3.0% | CS | 776696106 |
| ITA | ISHARES TR DJ AEROSPACE | 5,210 | $775K | 0.1% | $148.75 * | $56.95 | +30.6% | ETF | 464288760 |
| — | POWERSHARES ETF TR II SANDP SM | 10,590 | $773K | 0.1% | $72.99 | $52.39 | — | ETF | 73937B860 |
| — | ACTIVISION BLIZZARD INC | 15,020 | $749K | 0.1% | $49.87 | $49.87 | — | CS | 00507V109 |
| JPM | J P MORGAN CHASE AND CO | 8,424 | $740K | 0.1% | $87.84 * | $60.06 | +15.5% | CS | 46625H100 |
| IYT | ISHARES TR TRANSP AVE IDX | 4,420 | $725K | 0.1% | $164.03 * | $41.63 | -1.5% | ETF | 464287192 |
| XCEM | COLUMBIA ETF TR II EM CORE EX | 27,965 | $713K | 0.1% | $25.50 | $23.16 | +10.1% | ETF | 19762B202 |
| GGG | GRACO INC | 6,975 | $657K | 0.1% | $94.19 * | $26.93 | +4.1% | CS | 384109104 |
| AFL | AFLAC INC | 8,655 | $627K | 0.1% | $72.44 * | $28.60 | +3.3% | CS | 001055102 |
| GNTX | GENTEX CORP | 28,640 | $611K | 0.1% | $21.33 | $20.99 | +1.6% | CS | 371901109 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 18,610 | $603K | 0.1% | $32.40 | $30.27 | — | ETF | 45409B834 |
| — | INGERSOLL-RAND PLC | 7,235 | $588K | 0.1% | $81.27 | $76.22 | — | CS | G47791101 |
| BA | BOEING CO | 3,320 | $587K | 0.1% | $176.81 * | $158.76 | +4.2% | CS | 097023105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,220 | $584K | 0.1% | $478.69 | $321.80 | +48.8% | CS | 592688105 |
| WWD | WOODWARD GOVERNOR CO | 8,440 | $573K | 0.1% | $67.89 * | $57.32 | +11.9% | CS | 980745103 |
| CAKE | CHEESECAKE FACTORY INC | 8,535 | $541K | 0.1% | $63.39 * | $48.33 | +8.5% | CS | 163072101 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 3,550 | $486K | 0.1% | $136.90 * | $35.64 | +28.0% | ETF | 464287523 |
| — | SVB FINL GROUP | 2,510 | $467K | 0.1% | $186.06 | $186.06 | — | CS | 78486Q101 |
| — | POWERSHARES ETF TR II SANDP SM | 9,740 | $457K | 0.1% | $46.92 | $47.71 | — | ETF | 73937B852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,520 | $420K | 0.1% | $166.67 | $167.31 | -0.4% | CS | 084670702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,610 | $417K | 0.1% | $63.09 * | $39.87 | +13.7% | CS | 74251V102 |
| — | II VI INC | 10,490 | $378K | 0.0% | $36.03 | $29.97 | — | CS | 902104108 |
| WYNN | WYNN RESORTS LTD | 3,190 | $366K | 0.0% | $114.73 * | $71.76 | +44.6% | CS | 983134107 |
| — | SPDR INDEX SHS FDS INTL TECH E | 9,180 | $358K | 0.0% | $39.00 | $39.00 | — | ETF | 78463X657 |
| RACE | FERRARI N V COM | 4,740 | $352K | 0.0% | $74.26 | $57.13 | +30.1% | CS | N3167Y103 |
| — | NANOMETRICS INC | 11,250 | $343K | 0.0% | $30.49 | $30.49 | — | CS | 630077105 |
| NUE | NUCOR CORP | 5,607 | $335K | 0.0% | $59.75 * | $45.81 | +7.7% | CS | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 12,140 | $335K | 0.0% | $27.59 * | $16.26 | +29.2% | CS | 15189T107 |
| — | BBANDT CORP | 7,470 | $334K | 0.0% | $44.71 | $46.93 | — | CS | 054937107 |
| — | AON PLC | 2,795 | $332K | 0.0% | $118.78 | $109.32 | — | CS | G0408V102 |
| DIS | DISNEY WALT CO | 2,886 | $327K | 0.0% | $113.31 * | $93.36 | +13.6% | CS | 254687106 |
| — | FIRST TR EXCH TRD ALPHA FD I H | 8,280 | $301K | 0.0% | $36.35 | $34.83 | — | ETF | 33737J240 |
| CBOE | CBOE HLDGS INC | 3,700 | $300K | 0.0% | $81.08 * | $69.83 | +3.9% | CS | 12503M108 |
| NPK | NATIONAL PRESTO INDS INC | 2,930 | $299K | 0.0% | $102.05 | $85.54 | +19.5% | CS | 637215104 |
| WDC | WESTERN DIGITAL CORP | 3,580 | $295K | 0.0% | $82.40 * | $51.29 | +9.2% | CS | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 5,340 | $282K | 0.0% | $52.81 * | $47.20 | +5.0% | CS | 00846U101 |
| JNJ | JOHNSON AND JOHNSON | 2,216 | $276K | 0.0% | $124.55 * | $87.52 | +11.7% | CS | 478160104 |
| — | ANSYS INC | 2,490 | $266K | 0.0% | $106.83 | $89.73 | — | CS | 03662Q105 |
| FFIV | F5 NETWORKS INC | 1,845 | $263K | 0.0% | $142.55 | $135.48 | +5.2% | CS | 315616102 |
| MGM | MGM MIRAGE | 9,560 | $262K | 0.0% | $27.41 * | $26.17 | -0.7% | CS | 552953101 |
| GLPG | GALAPAGOS NV | 3,025 | $261K | 0.0% | $86.28 | $86.28 | — | ADR | 36315X101 |
| — | ASPEN TECHNOLOGY INC | 4,125 | $243K | 0.0% | $58.91 | $58.91 | — | CS | 045327103 |
| — | HAWAIIAN HOLDINGS INC | 5,200 | $242K | 0.0% | $46.54 | $54.30 | — | CS | 419879101 |
| — | NUVASIVE INC | 3,174 | $237K | 0.0% | $74.67 | $74.67 | — | CS | 670704105 |
| HON | HONEYWELL INTL INC | 1,670 | $209K | 0.0% | $125.15 * | $91.92 | +2.4% | CS | 438516106 |
| — | XILINX INC | 3,577 | $207K | 0.0% | $57.87 | $57.87 | — | CS | 983919101 |
| CPRT | COPART INC | 3,230 | $200K | 0.0% | $61.92 * | $7.35 | +5.3% | CS | 217204106 |
| — | AK STL HLDG CORP | 19,930 | $143K | 0.0% | $7.18 | $10.21 | — | CS | 001547108 |