Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 441,661 | $37.93M | 3.9% | $85.88 * | $62.99 | +12.2% | CS | 23355L106 |
| PYPL | PAYPAL HLDGS INC | 537,690 | $34.43M | 3.6% | $64.03 | $59.77 | +6.9% | CS | 70450Y103 |
| — | RAYTHEON CO | 161,892 | $30.21M | 3.1% | $186.58 | $124.82 | — | CS | 755111507 |
| WM | WASTE MGMT INC DEL | 370,336 | $28.99M | 3.0% | $78.27 * | $45.65 | +48.7% | CS | 94106L109 |
| — | SUNTRUST BKS INC | 476,986 | $28.51M | 2.9% | $59.77 | $55.27 | — | CS | 867914103 |
| HON | HONEYWELL INTL INC | 189,235 | $26.82M | 2.8% | $141.74 * | $98.80 | +9.3% | CS | 438516106 |
| APH | AMPHENOL CORP NEW | 308,200 | $26.09M | 2.7% | $84.64 * | $13.99 | +39.9% | CS | 032095101 |
| AAPL | APPLE INC COM | 167,503 | $25.82M | 2.7% | $154.12 * | $32.36 | +11.1% | CS | 037833100 |
| AXP | AMERICAN EXPRESS CO | 262,240 | $23.72M | 2.5% | $90.46 * | $76.64 | +5.3% | CS | 025816109 |
| NVDA | NVIDIA CORP | 127,330 | $22.76M | 2.4% | $178.77 * | $0.79 | +461.3% | CS | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 251,300 | $22.56M | 2.3% | $89.78 * | $27.91 | +38.1% | CS | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 200,740 | $22.13M | 2.3% | $110.26 * | $81.02 | +27.0% | CS | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 158,120 | $20.91M | 2.2% | $132.24 * | $97.78 | +14.5% | CS | 655844108 |
| CMA | COMERICA INC | 273,309 | $20.84M | 2.2% | $76.26 * | $40.37 | +31.9% | CS | 200340107 |
| — | DOWDUPONT INC COM | 266,810 | $18.47M | 1.9% | $69.23 | $69.23 | — | CS | 26078J100 |
| ABT | ABBOTT LABS | 341,450 | $18.22M | 1.9% | $53.36 * | $43.36 | +6.4% | CS | 002824100 |
| MSFT | MICROSOFT CORP | 230,916 | $17.2M | 1.8% | $74.49 * | $46.25 | +47.4% | CS | 594918104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 413,035 | $17.02M | 1.8% | $41.20 | $38.35 | +7.4% | ADR | 500472303 |
| MS | MORGAN STANLEY | 352,464 | $16.98M | 1.8% | $48.17 * | $32.03 | +17.7% | CS | 617446448 |
| — | COOPER COS INC | 70,700 | $16.76M | 1.7% | $237.11 | $237.11 | — | CS | 216648402 |
| GLW | CORNING INC | 558,900 | $16.72M | 1.7% | $29.92 * | $19.25 | +24.2% | CS | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 96,245 | $16.62M | 1.7% | $172.71 | $160.75 | +7.4% | ADR | 01609W102 |
| SPGI | SNP GLOBAL INC COM | 104,400 | $16.32M | 1.7% | $156.31 * | $129.07 | +12.6% | CS | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 168,911 | $15.78M | 1.6% | $93.39 * | $65.75 | +22.6% | CS | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 419,519 | $15.75M | 1.6% | $37.55 | $23.70 | +58.4% | ADR | 874039100 |
| TFX | TELEFLEX INC | 64,960 | $15.72M | 1.6% | $241.96 * | $192.84 | +19.7% | CS | 879369106 |
| MKTX | MARKETAXESS HLDGS INC | 79,470 | $14.66M | 1.5% | $184.51 * | $153.99 | +10.4% | CS | 57060D108 |
| IEX | IDEX CORP | 115,125 | $13.98M | 1.4% | $121.47 * | $76.26 | +44.0% | CS | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 61,620 | $13.95M | 1.4% | $226.44 * | $156.10 | +22.6% | CS | 446413106 |
| XEL | XCEL ENERGY INC | 287,730 | $13.62M | 1.4% | $47.32 * | $35.37 | +4.0% | CS | 98389B100 |
| NEE | NEXTERA ENERGY INC | 87,500 | $12.82M | 1.3% | $146.55 * | $27.98 | +6.6% | CS | 65339F101 |
| BYD | BOYD GAMING CORP | 476,740 | $12.42M | 1.3% | $26.05 * | $24.22 | +1.2% | CS | 103304101 |
| AMZN | AMAZON COM INC | 11,133 | $10.7M | 1.1% | $961.38 * | $29.27 | +64.2% | CS | 023135106 |
| — | BIOVERATIV INC | 185,390 | $10.58M | 1.1% | $57.07 | $60.17 | — | CS | 09075E100 |
| PTC | PTC INC | 179,740 | $10.12M | 1.0% | $56.28 | $47.16 | +19.3% | CS | 69370C100 |
| FMC | F M C CORP | 112,710 | $10.07M | 1.0% | $89.31 * | $56.53 | +11.3% | CS | 302491303 |
| ED | CONSOLIDATED EDISON INC | 115,190 | $9.294M | 1.0% | $80.68 * | $59.31 | +1.0% | CS | 209115104 |
| SCHW | SCHWAB CHARLES CORP NEW | 209,850 | $9.179M | 0.9% | $43.74 * | $31.79 | +23.2% | CS | 808513105 |
| ADSK | AUTODESK INC | 81,606 | $9.161M | 0.9% | $112.26 | $78.82 | +42.4% | CS | 052769106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 105,920 | $8.932M | 0.9% | $84.33 * | $39.28 | +26.4% | CS | 754730109 |
| — | HARRIS CORP DEL | 67,500 | $8.888M | 0.9% | $131.67 | $92.48 | — | CS | 413875105 |
| VC | VISTEON CORP | 66,060 | $8.176M | 0.8% | $123.77 | $89.46 | +37.7% | CS | 92839U206 |
| AME | AMETEK INC NEW | 112,970 | $7.461M | 0.8% | $66.04 * | $59.75 | +4.6% | CS | 031100100 |
| ING | ING GROUP N V | 404,300 | $7.447M | 0.8% | $18.42 | $18.09 | +1.8% | ADR | 456837103 |
| LDOS | LEIDOS HLDGS INC | 124,125 | $7.351M | 0.8% | $59.22 * | $44.75 | +17.2% | CS | 525327102 |
| PGR | PROGRESSIVE CORP OHIO | 151,450 | $7.333M | 0.8% | $48.42 * | $22.92 | +63.1% | CS | 743315103 |
| MMM | 3M CO | 34,609 | $7.264M | 0.8% | $209.89 * | $102.77 | +28.4% | CS | 88579Y101 |
| MTN | VAIL RESORTS INC | 27,440 | $6.26M | 0.6% | $228.13 | $148.82 | +53.3% | CS | 91879Q109 |
| — | WYNDHAM WORLDWIDE CORP | 58,775 | $6.195M | 0.6% | $105.40 | $102.37 | — | CS | 98310W108 |
| CRL | CHARLES RIV LABS INTL INC | 57,090 | $6.167M | 0.6% | $108.02 | $102.74 | +5.1% | CS | 159864107 |
| CGNX | COGNEX CORP | 55,055 | $6.071M | 0.6% | $110.27 * | $27.12 | +89.6% | CS | 192422103 |
| AJG | GALLAGHER ARTHUR J AND CO | 97,930 | $6.028M | 0.6% | $61.55 * | $42.89 | +27.4% | CS | 363576109 |
| DGX | QUEST DIAGNOSTICS INC | 63,675 | $5.963M | 0.6% | $93.65 * | $67.61 | +17.3% | CS | 74834L100 |
| — | RED HAT INC | 49,210 | $5.455M | 0.6% | $110.85 | $110.85 | — | CS | 756577102 |
| PKG | PACKAGING CORP AMER | 47,523 | $5.45M | 0.6% | $114.68 * | $62.55 | +43.6% | CS | 695156109 |
| BCO | BRINKS CO | 63,420 | $5.343M | 0.6% | $84.25 * | $36.44 | +111.5% | CS | 109696104 |
| AMAT | APPLIED MATLS INC | 102,391 | $5.334M | 0.6% | $52.09 * | $25.47 | +86.4% | CS | 038222105 |
| NTRS | NORTHERN TR CORP | 55,484 | $5.101M | 0.5% | $91.94 * | $62.05 | +16.9% | CS | 665859104 |
| MELI | MERCADOLIBRE INC | 18,320 | $4.744M | 0.5% | $258.95 | $166.54 | +55.4% | CS | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,925 | $4.49M | 0.5% | $102.22 | $86.77 | +17.8% | CS | 874054109 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 207,105 | $4.434M | 0.5% | $21.41 | $20.74 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 209,940 | $4.43M | 0.5% | $21.10 | $20.59 | — | ETF | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 200,468 | $4.312M | 0.4% | $21.51 | $21.33 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 202,699 | $4.307M | 0.4% | $21.25 | $21.18 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 201,428 | $4.303M | 0.4% | $21.36 | $21.02 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 202,970 | $4.301M | 0.4% | $21.19 | $21.21 | — | ETF | 18383M530 |
| — | VERSUM MATLS INC | 107,290 | $4.165M | 0.4% | $38.82 | $38.82 | — | CS | 92532W103 |
| CC | CHEMOURS CO | 77,020 | $3.898M | 0.4% | $50.61 * | $29.30 | +26.6% | CS | 163851108 |
| WEN | WENDYS CO | 243,510 | $3.782M | 0.4% | $15.53 | $12.24 | +26.9% | CS | 95058W100 |
| CSX | CSX CORP | 66,990 | $3.635M | 0.4% | $54.26 * | $10.79 | +49.9% | CS | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 33,630 | $3.583M | 0.4% | $106.54 * | $76.51 | +30.2% | CS | 609839105 |
| TMO | THERMO ELECTRON CORP | 18,200 | $3.443M | 0.4% | $189.18 * | $177.07 | +4.5% | CS | 883556102 |
| LECO | LINCOLN ELEC HLDGS INC | 35,760 | $3.278M | 0.3% | $91.67 | $83.89 | +9.3% | CS | 533900106 |
| YUM | YUM BRANDS INC | 41,765 | $3.074M | 0.3% | $73.60 * | $64.74 | -2.1% | CS | 988498101 |
| — | FERRO CORP | 127,420 | $2.841M | 0.3% | $22.30 | $22.30 | — | CS | 315405100 |
| WCN | WASTE CONNECTIONS INC | 35,010 | $2.449M | 0.3% | $69.95 * | $52.31 | +26.4% | CS | 94106B101 |
| EWBC | EAST WEST BANCORP INC | 36,510 | $2.183M | 0.2% | $59.79 * | $42.66 | +14.8% | CS | 27579R104 |
| EIX | EDISON INTL | 26,345 | $2.033M | 0.2% | $77.17 * | $55.65 | -2.4% | CS | 281020107 |
| MA | MASTERCARD INCORPORATED CL A | 13,861 | $1.957M | 0.2% | $141.19 * | $98.83 | +36.4% | CS | 57636Q104 |
| LFUS | LITTELFUSE INC | 8,070 | $1.581M | 0.2% | $195.91 | $158.51 | +23.6% | CS | 537008104 |
| — | TORCHMARK CORP | 16,290 | $1.305M | 0.1% | $80.11 | $73.76 | — | CS | 891027104 |
| SNPS | SYNOPSYS INC | 15,470 | $1.246M | 0.1% | $80.54 | $56.87 | +41.6% | CS | 871607107 |
| — | ACTIVISION BLIZZARD INC | 18,910 | $1.22M | 0.1% | $64.52 | $51.60 | — | CS | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,290 | $1.108M | 0.1% | $151.99 | $150.51 | +1.0% | CS | 92532F100 |
| JPM | J P MORGAN CHASE AND CO | 10,698 | $1.022M | 0.1% | $95.53 * | $61.94 | +23.2% | CS | 46625H100 |
| ROP | ROPER INDS INC NEW | 4,050 | $986K | 0.1% | $243.46 * | $191.91 | +20.7% | CS | 776696106 |
| IGV | ISHARES TR GLMN SCHS SOFT | 6,550 | $958K | 0.1% | $146.26 * | $19.68 | +48.6% | ETF | 464287515 |
| — | CRANE CO | 11,920 | $953K | 0.1% | $79.95 | $73.97 | — | CS | 224399105 |
| CHDN | CHURCHILL DOWNS INC | 4,525 | $933K | 0.1% | $206.19 * | $30.84 | +7.3% | CS | 171484108 |
| HSBC | HSBC HLDGS PLC | 18,700 | $924K | 0.1% | $49.41 | $48.41 | +2.1% | ADR | 404280406 |
| AFL | AFLAC INC | 11,155 | $908K | 0.1% | $81.40 * | $29.55 | +13.6% | CS | 001055102 |
| ADI | ANALOG DEVICES INC | 10,360 | $893K | 0.1% | $86.20 * | $66.43 | +11.3% | CS | 032654105 |
| KLAC | KLA-TENCOR CORP | 8,366 | $887K | 0.1% | $106.02 * | $57.96 | +60.8% | CS | 482480100 |
| TTEK | TETRA TECH INC NEW | 18,970 | $883K | 0.1% | $46.55 * | $6.78 | +37.4% | CS | 88162G103 |
| BA | BOEING CO | 3,470 | $882K | 0.1% | $254.18 * | $159.50 | +51.1% | CS | 097023105 |
| DE | DEERE AND CO | 6,730 | $845K | 0.1% | $125.56 * | $102.78 | +8.0% | CS | 244199105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,525 | $773K | 0.1% | $118.47 * | $97.28 | +12.5% | CS | V7780T103 |
| IAI | ISHARES TR DJ BROKER-DEAL | 13,020 | $744K | 0.1% | $57.14 | $45.85 | +24.7% | ETF | 464288794 |
| ITA | ISHARES TR DJ AEROSPACE | 4,130 | $735K | 0.1% | $177.97 * | $56.95 | +56.3% | ETF | 464288760 |
| — | VMWARE INC | 6,640 | $725K | 0.1% | $109.19 | $109.19 | — | CS | 928563402 |
| — | L3 TECHNOLOGIES INC COM | 3,738 | $704K | 0.1% | $188.34 | $167.08 | — | CS | 502413107 |
| DBEF | DBX ETF TR EAFE CURR HDG | 22,700 | $704K | 0.1% | $31.01 | $26.99 | +15.0% | ETF | 233051200 |
| SGMO | SANGAMO BIOSCIENCES INC | 46,200 | $693K | 0.1% | $15.00 | $7.44 | +101.6% | CS | 800677106 |
| EZU | ISHARES INC MSCI EMU INDEX | 15,940 | $691K | 0.1% | $43.35 | $39.97 | +8.4% | ETF | 464286608 |
| WYNN | WYNN RESORTS LTD | 4,620 | $688K | 0.1% | $148.92 * | $87.91 | +54.6% | CS | 983134107 |
| GGG | GRACO INC | 5,330 | $659K | 0.1% | $123.64 * | $27.78 | +33.6% | CS | 384109104 |
| XCEM | COLUMBIA ETF TR II EM CORE EX | 23,105 | $649K | 0.1% | $28.09 | $23.16 | +21.2% | ETF | 19762B202 |
| AEP | AMERICAN ELEC PWR INC | 9,180 | $645K | 0.1% | $70.26 * | $51.29 | +2.3% | CS | 025537101 |
| ETN | EATON CORP PLC | 8,150 | $626K | 0.1% | $76.81 * | $63.85 | +2.0% | CS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $626K | 0.1% | $626.00 | $321.80 | +94.6% | CS | 592688105 |
| — | INGERSOLL-RAND PLC | 6,955 | $620K | 0.1% | $89.14 | $76.51 | — | CS | G47791101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 9,660 | $599K | 0.1% | $62.01 | $56.98 | +8.8% | ETF | 464288273 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 5,120 | $576K | 0.1% | $112.50 * | $54.99 | +2.2% | ETF | 464287325 |
| CNH | CNH INDL N V | 44,790 | $538K | 0.1% | $12.01 * | $8.21 | +9.9% | CS | N20944109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,930 | $537K | 0.1% | $183.28 | $167.67 | +9.3% | CS | 084670702 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 14,490 | $501K | 0.1% | $34.58 | $30.27 | — | ETF | 45409B834 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,645 | $500K | 0.1% | $107.64 * | $71.89 | +34.7% | CS | 12503M108 |
| SAP | SAP SE SPON ADR | 4,320 | $474K | 0.0% | $109.72 | $103.13 | +6.3% | ADR | 803054204 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,920 | $463K | 0.0% | $158.56 * | $35.64 | +48.3% | ETF | 464287523 |
| — | XILINX INC | 6,120 | $433K | 0.0% | $70.75 | $60.68 | — | CS | 983919101 |
| CNP | CENTERPOINT ENERGY INC | 14,830 | $433K | 0.0% | $29.20 * | $17.26 | +31.4% | CS | 15189T107 |
| PENN | PENN NATL GAMING INC | 18,320 | $429K | 0.0% | $23.42 | $21.43 | +9.2% | CS | 707569109 |
| FDX | FEDEX CORP | 1,835 | $414K | 0.0% | $225.61 * | $164.45 | +19.3% | CS | 31428X106 |
| BJK | VANECK VECTORS ETF TR GAMING E | 9,400 | $401K | 0.0% | $42.66 | $39.60 | +7.8% | ETF | 92189F882 |
| MTLS | MATERIALISE NV | 27,470 | $400K | 0.0% | $14.56 | $11.87 | +22.6% | ADR | 57667T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,150 | $396K | 0.0% | $64.39 * | $39.87 | +17.6% | CS | 74251V102 |
| — | ASPEN TECHNOLOGY INC | 6,270 | $394K | 0.0% | $62.84 | $57.66 | — | CS | 045327103 |
| NEOG | NEOGEN CORP | 5,010 | $388K | 0.0% | $77.45 * | $25.71 | +13.0% | CS | 640491106 |
| — | AON PLC | 2,645 | $386K | 0.0% | $145.94 | $109.32 | — | CS | G0408V102 |
| — | ANSYS INC | 3,035 | $372K | 0.0% | $122.57 | $95.58 | — | CS | 03662Q105 |
| GLPG | GALAPAGOS NV | 3,495 | $356K | 0.0% | $101.86 | $88.29 | — | ADR | 36315X101 |
| VRSN | VERISIGN INC | 3,290 | $350K | 0.0% | $106.38 | $99.82 | +5.7% | CS | 92343E102 |
| RVTY | PERKINELMER INC | 4,950 | $341K | 0.0% | $68.89 * | $65.61 | +2.8% | CS | 714046109 |
| MCHI | ISHARES TR MSCI CHINA IDX | 5,230 | $330K | 0.0% | $63.10 | $60.14 | +4.9% | ETF | 46429B671 |
| ISRG | INTUITIVE SURGICAL INC | 298 | $312K | 0.0% | $1046.98 * | $108.96 | +6.7% | CS | 46120E602 |
| — | FIRST TR EXCH TRD ALPHA FD I H | 7,180 | $305K | 0.0% | $42.48 | $34.83 | — | ETF | 33737J240 |
| — | II VI INC | 7,390 | $304K | 0.0% | $41.14 | $41.14 | — | CS | 902104108 |
| — | ZYNGA INC | 80,305 | $304K | 0.0% | $3.79 | $3.65 | — | CS | 98986T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,430 | $301K | 0.0% | $55.43 * | $45.23 | +2.2% | CS | 416515104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,275 | $293K | 0.0% | $128.79 * | $114.67 | +6.5% | CS | 91347P105 |
| AVAV | AEROVIRONMENT INC | 5,125 | $277K | 0.0% | $54.05 | $42.57 | +27.1% | CS | 008073108 |
| CCL | CARNIVAL CORP | 4,250 | $274K | 0.0% | $64.47 * | $60.92 | -3.1% | CS | 143658300 |
| BIDU | BAIDU INC SPON ADR REP A | 1,085 | $269K | 0.0% | $247.93 | $218.14 | +13.5% | ADR | 056752108 |
| V | VISA INC | 2,290 | $241K | 0.0% | $105.24 * | $87.43 | +13.7% | CS | 92826C839 |
| CAKE | CHEESECAKE FACTORY INC | 5,675 | $239K | 0.0% | $42.11 * | $37.13 | -5.1% | CS | 163072101 |
| CPRT | COPART INC | 6,614 | $227K | 0.0% | $34.32 * | $7.51 | +14.4% | CS | 217204106 |
| 1741046D | STERIS PLC | 2,520 | $223K | 0.0% | $88.49 | $88.49 | — | CS | G84720104 |
| — | MANITOWOC INC | 11,290 | $102K | 0.0% | $9.03 | $9.03 | — | CS | 563571108 |