Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 17, 2017
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 44,450 | $43.03M | 4.9% | $968.01 * | $29.27 | +65.4% | CS | 023135106 |
| DXC | DXC TECHNOLOGY CO | 430,701 | $33.04M | 3.7% | $76.72 * | $62.87 | +0.2% | CS | 23355L106 |
| WM | WASTE MGMT INC DEL | 361,411 | $26.51M | 3.0% | $73.35 * | $45.15 | +40.1% | CS | 94106L109 |
| — | RAYTHEON CO | 160,512 | $25.92M | 2.9% | $161.48 | $124.82 | — | CS | 755111507 |
| — | SUNTRUST BKS INC | 441,526 | $25.04M | 2.8% | $56.72 | $54.91 | — | CS | 867914103 |
| HON | HONEYWELL INTL INC | 185,430 | $24.72M | 2.8% | $133.29 * | $98.69 | +2.4% | CS | 438516106 |
| APH | AMPHENOL CORP NEW | 303,445 | $22.4M | 2.5% | $73.82 * | $13.92 | +22.3% | CS | 032095101 |
| AAPL | APPLE INC COM | 144,798 | $20.85M | 2.4% | $144.02 * | $31.77 | +5.4% | CS | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 331,860 | $20.62M | 2.3% | $62.14 * | $52.33 | +6.9% | CS | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 143,439 | $20.55M | 2.3% | $143.25 * | $83.28 | +40.4% | CS | 452308109 |
| NTES | NETEASE COM INC | 66,856 | $20.1M | 2.3% | $300.63 | $216.87 | +38.6% | ADR | 64110W102 |
| CMA | COMERICA INC | 273,419 | $20.02M | 2.3% | $73.24 * | $40.37 | +26.2% | CS | 200340107 |
| MAR | MARRIOTT INTL INC NEW | 194,030 | $19.46M | 2.2% | $100.31 * | $80.51 | +15.9% | CS | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 159,220 | $19.38M | 2.2% | $121.70 * | $97.78 | +4.8% | CS | 655844108 |
| KLAC | KLA-TENCOR CORP | 199,204 | $18.23M | 2.1% | $91.51 * | $57.96 | +37.9% | CS | 482480100 |
| NVDA | NVIDIA CORP | 125,562 | $18.15M | 2.0% | $144.56 * | $0.74 | +382.2% | CS | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 225,420 | $17.4M | 2.0% | $77.18 * | $26.99 | +22.2% | CS | 595017104 |
| SCHW | SCHWAB CHARLES CORP NEW | 400,446 | $17.2M | 1.9% | $42.96 * | $31.79 | +20.8% | CS | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 76,315 | $16.99M | 1.9% | $222.58 * | $168.74 | +23.8% | CS | 573284106 |
| GLW | CORNING INC | 554,470 | $16.66M | 1.9% | $30.05 * | $19.25 | +24.1% | CS | 219350105 |
| MSFT | MICROSOFT CORP | 229,096 | $15.79M | 1.8% | $68.93 * | $46.25 | +35.7% | CS | 594918104 |
| MKTX | MARKETAXESS HLDGS INC | 78,430 | $15.77M | 1.8% | $201.10 * | $153.70 | +20.4% | CS | 57060D108 |
| MS | MORGAN STANLEY | 353,534 | $15.75M | 1.8% | $44.56 * | $32.03 | +8.3% | CS | 617446448 |
| SPGI | SNP GLOBAL INC COM | 100,090 | $14.61M | 1.6% | $145.99 * | $128.56 | +5.3% | CS | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 416,209 | $14.55M | 1.6% | $34.96 | $23.70 | +47.5% | ADR | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 169,131 | $14.44M | 1.6% | $85.40 * | $65.75 | +11.7% | CS | 31620M106 |
| IEX | IDEX CORP | 112,615 | $12.73M | 1.4% | $113.01 * | $75.61 | +34.7% | CS | 45167R104 |
| XEL | XCEL ENERGY INC | 276,900 | $12.7M | 1.4% | $45.88 * | $35.30 | +0.2% | CS | 98389B100 |
| TFX | TELEFLEX INC | 56,860 | $11.81M | 1.3% | $207.76 * | $190.76 | +3.7% | CS | 879369106 |
| — | BIOVERATIV INC | 185,580 | $11.17M | 1.3% | $60.17 | $60.17 | — | CS | 09075E100 |
| CFR | CULLEN FROST BANKERS INC | 118,735 | $11.15M | 1.3% | $93.91 * | $64.09 | +14.3% | CS | 229899109 |
| NTRS | NORTHERN TR CORP | 110,711 | $10.76M | 1.2% | $97.21 * | $62.05 | +23.0% | CS | 665859104 |
| HII | HUNTINGTON INGALLS INDS INC | 56,620 | $10.54M | 1.2% | $186.15 * | $154.35 | +1.6% | CS | 446413106 |
| PTC | PTC INC | 179,740 | $9.907M | 1.1% | $55.12 | $47.16 | +16.9% | CS | 69370C100 |
| NEE | NEXTERA ENERGY INC | 70,000 | $9.809M | 1.1% | $140.13 * | $27.54 | +2.9% | CS | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 85,815 | $9.539M | 1.1% | $111.16 * | $67.61 | +38.6% | CS | 74834L100 |
| LECO | LINCOLN ELEC HLDGS INC | 101,760 | $9.371M | 1.1% | $92.09 | $83.89 | +9.8% | CS | 533900106 |
| ED | CONSOLIDATED EDISON INC | 115,360 | $9.323M | 1.1% | $80.82 * | $59.31 | +0.4% | CS | 209115104 |
| NDSN | NORDSON CORP | 73,575 | $8.926M | 1.0% | $121.32 * | $94.79 | +17.0% | CS | 655663102 |
| TTC | TORO CO | 124,710 | $8.641M | 1.0% | $69.29 | $42.98 | +61.2% | CS | 891092108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102,890 | $8.254M | 0.9% | $80.22 * | $39.04 | +20.6% | CS | 754730109 |
| ADSK | AUTODESK INC | 78,931 | $7.958M | 0.9% | $100.82 | $77.75 | +29.7% | CS | 052769106 |
| MMM | 3M CO | 35,708 | $7.434M | 0.8% | $208.19 * | $102.77 | +26.6% | CS | 88579Y101 |
| — | HARRIS CORP DEL | 66,290 | $7.231M | 0.8% | $109.08 | $91.76 | — | CS | 413875105 |
| — | DU PONT E I DE NEMOURS AND CO | 88,975 | $7.181M | 0.8% | $80.71 | $80.40 | — | CS | 263534109 |
| VC | VISTEON CORP | 65,930 | $6.729M | 0.8% | $102.06 | $89.46 | +13.5% | CS | 92839U206 |
| PGR | PROGRESSIVE CORP OHIO | 148,550 | $6.55M | 0.7% | $44.09 * | $22.67 | +50.2% | CS | 743315103 |
| LDOS | LEIDOS HLDGS INC | 124,125 | $6.416M | 0.7% | $51.69 * | $44.75 | +1.7% | CS | 525327102 |
| AJG | GALLAGHER ARTHUR J AND CO | 95,840 | $5.487M | 0.6% | $57.25 * | $42.69 | +18.3% | CS | 363576109 |
| PKG | PACKAGING CORP AMER | 47,298 | $5.269M | 0.6% | $111.40 * | $62.55 | +38.7% | CS | 695156109 |
| MTN | VAIL RESORTS INC | 25,795 | $5.232M | 0.6% | $202.83 | $144.45 | +40.4% | CS | 91879Q109 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 17,968 | $5.163M | 0.6% | $287.34 | $141.47 | +103.1% | CS | 90384S303 |
| MELI | MERCADOLIBRE INC | 18,750 | $4.704M | 0.5% | $250.88 | $166.54 | +50.5% | CS | 58733R102 |
| CGNX | COGNEX CORP | 54,155 | $4.598M | 0.5% | $84.90 * | $26.78 | +47.7% | CS | 192422103 |
| BCO | BRINKS CO | 63,420 | $4.249M | 0.5% | $67.00 * | $36.44 | +67.8% | CS | 109696104 |
| AMAT | APPLIED MATLS INC | 100,151 | $4.137M | 0.5% | $41.31 * | $25.12 | +49.6% | CS | 038222105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 193,305 | $4.121M | 0.5% | $21.32 | $20.69 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 196,010 | $4.112M | 0.5% | $20.98 | $20.55 | — | ETF | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 189,530 | $4.028M | 0.5% | $21.25 | $21.22 | — | ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 189,124 | $4.021M | 0.5% | $21.26 | $21.17 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 187,028 | $4.017M | 0.5% | $21.48 | $21.32 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 187,953 | $4.003M | 0.5% | $21.30 | $20.99 | — | ETF | 18383M266 |
| CSX | CSX CORP | 66,530 | $3.63M | 0.4% | $54.56 * | $10.79 | +50.2% | CS | 126408103 |
| — | WYNDHAM WORLDWIDE CORP | 35,770 | $3.592M | 0.4% | $100.42 | $100.42 | — | CS | 98310W108 |
| WEN | WENDYS CO | 230,650 | $3.577M | 0.4% | $15.51 | $12.07 | +28.5% | CS | 95058W100 |
| — | DOW CHEM CO | 55,865 | $3.523M | 0.4% | $63.06 | $57.63 | — | CS | 260543103 |
| SWK | STANLEY BLACK N DECKER INC | 21,036 | $2.96M | 0.3% | $140.71 * | $87.58 | +27.7% | CS | 854502101 |
| MPWR | MONOLITHIC PWR SYS INC | 30,395 | $2.93M | 0.3% | $96.40 * | $74.57 | +20.6% | CS | 609839105 |
| EME | EMCOR GROUP INC | 43,422 | $2.839M | 0.3% | $65.38 * | $53.52 | +18.2% | CS | 29084Q100 |
| CC | CHEMOURS CO | 71,290 | $2.703M | 0.3% | $37.92 * | $28.88 | -3.8% | CS | 163851108 |
| TTEK | TETRA TECH INC NEW | 52,158 | $2.386M | 0.3% | $45.75 * | $6.78 | +35.0% | CS | 88162G103 |
| FMC | F M C CORP | 31,520 | $2.303M | 0.3% | $73.06 * | $52.10 | -1.4% | CS | 302491303 |
| EWBC | EAST WEST BANCORP INC | 36,320 | $2.128M | 0.2% | $58.59 * | $42.66 | +12.1% | CS | 27579R104 |
| WCN | WASTE CONNECTIONS INC | 31,980 | $2.06M | 0.2% | $64.42 * | $51.35 | +18.3% | CS | 94106B101 |
| EIX | EDISON INTL | 26,330 | $2.059M | 0.2% | $78.20 * | $55.65 | -1.8% | CS | 281020107 |
| — | CRANE CO | 24,940 | $1.98M | 0.2% | $79.39 | $73.97 | — | CS | 224399105 |
| UAL | UNITED CONTL HLDGS INC | 26,240 | $1.975M | 0.2% | $75.27 | $64.71 | +16.3% | CS | 910047109 |
| IDCC | INTERDIGITAL INC | 25,190 | $1.947M | 0.2% | $77.29 | $80.20 | -3.6% | CS | 45867G101 |
| HWC | HANCOCK HLDG CO | 39,490 | $1.935M | 0.2% | $49.00 | $38.67 | +26.7% | CS | 410120109 |
| MA | MASTERCARD INCORPORATED CL A | 13,906 | $1.689M | 0.2% | $121.46 * | $98.83 | +17.1% | CS | 57636Q104 |
| — | SVB FINL GROUP | 9,430 | $1.658M | 0.2% | $175.82 | $178.55 | — | CS | 78486Q101 |
| LFUS | LITTELFUSE INC | 8,070 | $1.332M | 0.2% | $165.06 | $158.51 | +4.1% | CS | 537008104 |
| — | TORCHMARK CORP | 16,160 | $1.236M | 0.1% | $76.49 | $73.76 | — | CS | 891027104 |
| SNPS | SYNOPSYS INC | 15,470 | $1.128M | 0.1% | $72.92 | $56.87 | +28.2% | CS | 871607107 |
| BRO | BROWN AND BROWN INC | 25,445 | $1.096M | 0.1% | $43.07 * | $16.34 | +23.0% | CS | 115236101 |
| — | ACTIVISION BLIZZARD INC | 18,510 | $1.066M | 0.1% | $57.59 | $51.32 | — | CS | 00507V109 |
| IGV | ISHARES TR GLMN SCHS SOFT | 7,170 | $981K | 0.1% | $136.82 * | $19.68 | +39.0% | ETF | 464287515 |
| JPM | J P MORGAN CHASE AND CO | 10,524 | $962K | 0.1% | $91.41 * | $61.75 | +17.6% | CS | 46625H100 |
| ROP | ROPER INDS INC NEW | 3,970 | $919K | 0.1% | $231.49 * | $191.27 | +15.0% | CS | 776696106 |
| DE | DEERE AND CO | 6,730 | $832K | 0.1% | $123.63 * | $102.78 | +5.8% | CS | 244199105 |
| ADI | ANALOG DEVICES INC | 10,440 | $812K | 0.1% | $77.78 * | $66.43 | -0.1% | CS | 032654105 |
| IAI | ISHARES TR DJ BROKER-DEAL | 14,070 | $750K | 0.1% | $53.30 | $45.85 | +16.2% | ETF | 464288794 |
| DBEF | DBX ETF TR EAFE CURR HDG | 24,620 | $739K | 0.1% | $30.02 | $26.99 | +11.2% | ETF | 233051200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,525 | $713K | 0.1% | $109.27 * | $97.28 | +3.2% | CS | V7780T103 |
| ITA | ISHARES TR DJ AEROSPACE | 4,470 | $703K | 0.1% | $157.27 * | $56.95 | +38.2% | ETF | 464288760 |
| AFL | AFLAC INC | 8,915 | $693K | 0.1% | $77.73 * | $28.66 | +11.2% | CS | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,175 | $692K | 0.1% | $588.94 | $321.80 | +82.9% | CS | 592688105 |
| BA | BOEING CO | 3,480 | $688K | 0.1% | $197.70 * | $159.50 | +16.8% | CS | 097023105 |
| EZU | ISHARES INC MSCI EMU INDEX | 16,900 | $681K | 0.1% | $40.30 | $39.97 | +0.9% | ETF | 464286608 |
| — | INGERSOLL-RAND PLC | 7,375 | $674K | 0.1% | $91.39 | $76.51 | — | CS | G47791101 |
| — | L3 TECHNOLOGIES INC COM | 4,028 | $673K | 0.1% | $167.08 | $167.08 | — | CS | 502413107 |
| XCEM | COLUMBIA ETF TR II EM CORE EX | 25,095 | $668K | 0.1% | $26.62 | $23.16 | +15.0% | ETF | 19762B202 |
| BYD | BOYD GAMING CORP | 26,740 | $663K | 0.1% | $24.79 * | $22.60 | +3.1% | CS | 103304101 |
| AEP | AMERICAN ELEC PWR INC | 9,180 | $638K | 0.1% | $69.50 * | $51.29 | +0.3% | CS | 025537101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 10,370 | $600K | 0.1% | $57.86 | $56.98 | +1.5% | ETF | 464288273 |
| — | SPDR INDEX SHS FDS INTL INDS E | 17,070 | $586K | 0.1% | $34.33 | $34.33 | — | ETF | 78463X673 |
| WWD | WOODWARD GOVERNOR CO | 8,440 | $570K | 0.1% | $67.54 * | $57.32 | +11.6% | CS | 980745103 |
| NPK | NATIONAL PRESTO INDS INC | 4,930 | $545K | 0.1% | $110.55 | $93.67 | +18.0% | CS | 637215104 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 15,990 | $544K | 0.1% | $34.02 | $30.27 | — | ETF | 45409B834 |
| GGG | GRACO INC | 4,710 | $515K | 0.1% | $109.34 * | $26.93 | +21.3% | CS | 384109104 |
| — | ASTORIA FINL CORP | 24,020 | $484K | 0.1% | $20.15 | $20.15 | — | CS | 046265104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,400 | $479K | 0.1% | $140.88 | $123.48 | +14.1% | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,790 | $473K | 0.1% | $169.53 | $167.21 | +1.3% | CS | 084670702 |
| SAP | SAP SE SPON ADR | 4,320 | $452K | 0.1% | $104.63 | $103.13 | +1.5% | ADR | 803054204 |
| ZD | J2 GLOBAL INC | 5,280 | $449K | 0.1% | $85.04 * | $73.13 | +1.2% | CS | 48123V102 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 3,160 | $443K | 0.0% | $140.19 * | $35.64 | +31.1% | ETF | 464287523 |
| CNH | CNH INDL N V | 38,180 | $434K | 0.0% | $11.37 * | $8.13 | +5.3% | CS | N20944109 |
| WYNN | WYNN RESORTS LTD | 3,230 | $433K | 0.0% | $134.06 * | $72.28 | +68.6% | CS | 983134107 |
| RACE | FERRARI N V COM | 5,010 | $431K | 0.0% | $86.03 | $58.47 | +47.1% | CS | N3167Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,660 | $427K | 0.0% | $64.11 * | $39.87 | +16.2% | CS | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,760 | $423K | 0.0% | $73.44 | $68.46 | +7.2% | CS | 874054109 |
| BJK | VANECK VECTORS ETF TR GAMING E | 10,100 | $411K | 0.0% | $40.69 | $39.60 | +2.8% | ETF | 92189F882 |
| CBOE | CBOE HLDGS INC | 4,370 | $399K | 0.0% | $91.30 * | $70.85 | +15.8% | CS | 12503M108 |
| — | XILINX INC | 5,987 | $385K | 0.0% | $64.31 | $60.46 | — | CS | 983919101 |
| CNP | CENTERPOINT ENERGY INC | 13,870 | $380K | 0.0% | $27.40 * | $16.91 | +24.6% | CS | 15189T107 |
| — | SPDR INDEX SHS FDS INTL TECH E | 8,340 | $355K | 0.0% | $42.57 | $39.00 | — | ETF | 78463X657 |
| — | AON PLC | 2,645 | $352K | 0.0% | $133.08 | $109.32 | — | CS | G0408V102 |
| — | ASPEN TECHNOLOGY INC | 6,230 | $344K | 0.0% | $55.22 | $57.66 | — | CS | 045327103 |
| — | ANSYS INC | 2,700 | $329K | 0.0% | $121.85 | $92.23 | — | CS | 03662Q105 |
| FDX | FEDEX CORP | 1,500 | $326K | 0.0% | $217.33 * | $159.88 | +18.0% | CS | 31428X106 |
| WDC | WESTERN DIGITAL CORP | 3,600 | $319K | 0.0% | $88.61 * | $51.29 | +17.9% | CS | 958102105 |
| SGMO | SANGAMO BIOSCIENCES INC | 35,990 | $317K | 0.0% | $8.81 | $6.42 | +37.2% | CS | 800677106 |
| — | CTRIP COM INTL LTD | 5,645 | $304K | 0.0% | $53.85 | $53.85 | — | ADR | 22943F100 |
| — | FIRST TR EXCH TRD ALPHA FD I H | 7,520 | $287K | 0.0% | $38.16 | $34.83 | — | ETF | 33737J240 |
| MTLS | MATERIALISE NV | 23,845 | $283K | 0.0% | $11.87 | $11.62 | +2.1% | ADR | 57667T100 |
| — | QIAGEN NV | 8,125 | $272K | 0.0% | $33.48 | $33.48 | — | CS | N72482123 |
| DAL | DELTA AIR LINES INC DEL | 4,900 | $263K | 0.0% | $53.67 * | $44.31 | +9.9% | CS | 247361702 |
| — | ZYNGA INC | 71,285 | $259K | 0.0% | $3.63 | $3.63 | — | CS | 98986T108 |
| — | HAWAIIAN HOLDINGS INC | 5,190 | $244K | 0.0% | $47.01 | $54.30 | — | CS | 419879101 |
| GLPG | GALAPAGOS NV | 3,045 | $233K | 0.0% | $76.52 | $86.28 | — | ADR | 36315X101 |
| V | VISA INC | 2,290 | $215K | 0.0% | $93.89 * | $87.43 | +1.1% | CS | 92826C839 |
| CPRT | COPART INC | 6,614 | $210K | 0.0% | $31.75 * | $7.51 | +5.8% | CS | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $204K | 0.0% | $185.12 * | $152.68 | +6.1% | CS | 91324P102 |
| SONY | SONY CORP | 5,255 | $201K | 0.0% | $38.25 | $35.48 | +7.6% | ADR | 835699307 |
| STKL | SUNOPTA INC | 14,040 | $143K | 0.0% | $10.19 * | $8.36 | 0.0% | CS | 8676EP108 |
| AMKR | AMKOR TECHNOLOGY INC | 13,260 | $130K | 0.0% | $9.80 * | $10.55 | -13.7% | CS | 031652100 |