Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $1.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 550,320 | $40.52M | 3.8% | $73.62 | $60.05 | +22.3% | CS | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 422,545 | $40.1M | 3.8% | $94.90 * | $62.99 | +24.2% | CS | 23355L106 |
| ABT | ABBOTT LABS | 638,924 | $36.46M | 3.4% | $57.07 * | $45.58 | +8.8% | CS | 002824100 |
| WM | WASTE MGMT INC DEL | 371,071 | $32.02M | 3.0% | $86.30 * | $45.65 | +64.8% | CS | 94106L109 |
| HON | HONEYWELL INTL INC | 207,580 | $31.83M | 3.0% | $153.36 * | $100.09 | +17.3% | CS | 438516106 |
| — | RAYTHEON CO | 162,026 | $30.44M | 2.8% | $187.85 | $124.82 | — | CS | 755111507 |
| — | BLACKROCK INC | 57,783 | $29.68M | 2.8% | $513.72 | $513.72 | — | CS | 09247X101 |
| AAPL | APPLE INC COM | 167,853 | $28.41M | 2.7% | $169.23 * | $32.36 | +22.5% | CS | 037833100 |
| AXP | AMERICAN EXPRESS CO | 284,770 | $28.28M | 2.6% | $99.31 * | $77.32 | +15.0% | CS | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 200,325 | $27.19M | 2.5% | $135.73 * | $81.02 | +56.7% | CS | 571903202 |
| APH | AMPHENOL CORP NEW | 306,825 | $26.94M | 2.5% | $87.80 * | $13.99 | +45.4% | CS | 032095101 |
| NVDA | NVIDIA CORP | 126,760 | $24.53M | 2.3% | $193.50 * | $0.79 | +508.0% | CS | 67066G104 |
| TOL | TOLL BROTHERS INC | 506,720 | $24.33M | 2.3% | $48.02 | $46.01 | +4.4% | CS | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 270,060 | $23.73M | 2.2% | $87.88 * | $28.67 | +32.1% | CS | 595017104 |
| CMA | COMERICA INC | 270,019 | $23.44M | 2.2% | $86.81 * | $40.37 | +50.7% | CS | 200340107 |
| NSC | NORFOLK SOUTHERN CORP | 155,320 | $22.51M | 2.1% | $144.90 * | $97.78 | +26.0% | CS | 655844108 |
| FMC | F M C CORP | 206,600 | $19.56M | 1.8% | $94.66 * | $60.52 | +10.4% | CS | 302491303 |
| MSFT | MICROSOFT CORP | 228,217 | $19.52M | 1.8% | $85.54 * | $46.25 | +70.1% | CS | 594918104 |
| SPGI | SNP GLOBAL INC COM | 113,690 | $19.26M | 1.8% | $169.40 * | $130.94 | +20.6% | CS | 78409V104 |
| — | DOWDUPONT INC COM | 266,554 | $18.98M | 1.8% | $71.22 | $69.23 | — | CS | 26078J100 |
| MS | MORGAN STANLEY | 348,754 | $18.3M | 1.7% | $52.47 * | $32.03 | +28.9% | CS | 617446448 |
| GLW | CORNING INC | 557,290 | $17.83M | 1.7% | $31.99 * | $19.25 | +33.4% | CS | 219350105 |
| — | PRAXAIR INC | 115,210 | $17.82M | 1.7% | $154.68 | $154.68 | — | CS | 74005P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420,855 | $16.69M | 1.6% | $39.65 | $23.70 | +67.3% | ADR | 874039100 |
| BYD | BOYD GAMING CORP | 474,090 | $16.62M | 1.6% | $35.05 * | $24.22 | +36.4% | CS | 103304101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 95,125 | $16.4M | 1.5% | $172.43 | $160.75 | +7.3% | ADR | 01609W102 |
| TFX | TELEFLEX INC | 64,960 | $16.16M | 1.5% | $248.81 * | $192.84 | +23.3% | CS | 879369106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 412,080 | $15.58M | 1.5% | $37.80 | $38.35 | -1.4% | ADR | 500472303 |
| FIS | FIDELITY NATL INFORMATION SV | 165,391 | $15.56M | 1.5% | $94.09 * | $65.75 | +23.9% | CS | 31620M106 |
| IEX | IDEX CORP | 117,435 | $15.5M | 1.5% | $131.97 * | $77.05 | +55.3% | CS | 45167R104 |
| NEE | NEXTERA ENERGY INC | 95,000 | $14.84M | 1.4% | $156.19 * | $28.26 | +13.2% | CS | 65339F101 |
| HII | HUNTINGTON INGALLS INDS INC | 61,620 | $14.52M | 1.4% | $235.70 * | $156.10 | +28.0% | CS | 446413106 |
| XEL | XCEL ENERGY INC | 287,415 | $13.83M | 1.3% | $48.11 * | $35.37 | +6.5% | CS | 98389B100 |
| — | SUNTRUST BKS INC | 200,378 | $12.94M | 1.2% | $64.59 | $55.27 | — | CS | 867914103 |
| HSBC | HSBC HLDGS PLC | 221,880 | $11.46M | 1.1% | $51.64 | $49.39 | +4.6% | ADR | 404280406 |
| — | VMWARE INC | 91,205 | $11.43M | 1.1% | $125.32 | $124.15 | — | CS | 928563402 |
| SCHW | SCHWAB CHARLES CORP NEW | 208,470 | $10.71M | 1.0% | $51.37 * | $31.79 | +45.0% | CS | 808513105 |
| TROW | PRICE T ROWE GROUP INC | 95,340 | $10M | 0.9% | $104.93 * | $71.75 | +8.1% | CS | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 113,220 | $9.618M | 0.9% | $84.95 * | $59.31 | +7.2% | CS | 209115104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 107,425 | $9.593M | 0.9% | $89.30 * | $39.45 | +33.3% | CS | 754730109 |
| — | HARRIS CORP DEL | 67,190 | $9.517M | 0.9% | $141.64 | $92.48 | — | CS | 413875105 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 455,825 | $9.49M | 0.9% | $20.82 | $20.71 | — | ETF | 18383M241 |
| PGR | PROGRESSIVE CORP OHIO | 149,570 | $8.424M | 0.8% | $56.32 * | $22.92 | +89.8% | CS | 743315103 |
| VC | VISTEON CORP | 65,140 | $8.152M | 0.8% | $125.15 | $89.46 | +39.2% | CS | 92839U206 |
| AME | AMETEK INC NEW | 112,310 | $8.139M | 0.8% | $72.47 * | $59.75 | +14.9% | CS | 031100100 |
| MMM | 3M CO | 34,279 | $8.068M | 0.8% | $235.36 * | $102.77 | +44.7% | CS | 88579Y101 |
| LDOS | LEIDOS HLDGS INC | 124,125 | $8.015M | 0.8% | $64.57 * | $44.75 | +28.4% | CS | 525327102 |
| ING | ING GROUP N V | 400,040 | $7.385M | 0.7% | $18.46 | $18.09 | +2.0% | ADR | 456837103 |
| — | WYNDHAM WORLDWIDE CORP | 59,375 | $6.88M | 0.6% | $115.87 | $102.51 | — | CS | 98310W108 |
| CGNX | COGNEX CORP | 100,698 | $6.159M | 0.6% | $61.16 * | $41.75 | +36.7% | CS | 192422103 |
| MTN | VAIL RESORTS INC | 28,810 | $6.121M | 0.6% | $212.46 | $152.39 | +39.4% | CS | 91879Q109 |
| AJG | GALLAGHER ARTHUR J AND CO | 96,320 | $6.095M | 0.6% | $63.28 * | $42.89 | +31.8% | CS | 363576109 |
| ODFL | OLD DOMINION FGHT LINES INC | 45,280 | $5.957M | 0.6% | $131.56 * | $38.79 | +9.1% | CS | 679580100 |
| — | RED HAT INC | 49,150 | $5.903M | 0.6% | $120.10 | $110.85 | — | CS | 756577102 |
| NTRS | NORTHERN TR CORP | 55,424 | $5.536M | 0.5% | $99.88 * | $62.05 | +27.6% | CS | 665859104 |
| BCO | BRINKS CO | 63,420 | $4.991M | 0.5% | $78.70 * | $36.44 | +97.9% | CS | 109696104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,495 | $4.775M | 0.4% | $109.78 | $86.77 | +26.5% | CS | 874054109 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 222,950 | $4.72M | 0.4% | $21.17 | $20.77 | — | ETF | 18383M258 |
| AMAT | APPLIED MATLS INC | 91,710 | $4.688M | 0.4% | $51.12 * | $25.47 | +83.3% | CS | 038222105 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 221,749 | $4.676M | 0.4% | $21.09 | $21.17 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 219,333 | $4.67M | 0.4% | $21.29 | $21.33 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 220,978 | $4.669M | 0.4% | $21.13 | $21.03 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 218,920 | $4.573M | 0.4% | $20.89 | $20.89 | — | ETF | 18383M233 |
| CC | CHEMOURS CO | 81,480 | $4.079M | 0.4% | $50.06 * | $29.80 | +23.2% | CS | 163851108 |
| MPWR | MONOLITHIC PWR SYS INC | 36,155 | $4.062M | 0.4% | $112.35 * | $78.75 | +33.6% | CS | 609839105 |
| TEX | TEREX CORP NEW | 81,490 | $3.929M | 0.4% | $48.21 | $46.05 | +4.7% | CS | 880779103 |
| — | VERSUM MATLS INC | 103,480 | $3.917M | 0.4% | $37.85 | $38.82 | — | CS | 92532W103 |
| CSX | CSX CORP | 64,150 | $3.529M | 0.3% | $55.01 * | $10.79 | +52.6% | CS | 126408103 |
| YUM | YUM BRANDS INC | 43,095 | $3.517M | 0.3% | $81.61 * | $64.84 | +8.7% | CS | 988498101 |
| TMO | THERMO ELECTRON CORP | 18,460 | $3.505M | 0.3% | $189.87 * | $177.21 | +4.9% | CS | 883556102 |
| — | FERRO CORP | 128,170 | $3.024M | 0.3% | $23.59 | $22.30 | — | CS | 315405100 |
| ADSK | AUTODESK INC | 23,889 | $2.504M | 0.2% | $104.82 | $78.82 | +33.0% | CS | 052769106 |
| WCN | WASTE CONNECTIONS INC | 34,405 | $2.441M | 0.2% | $70.95 * | $52.31 | +28.4% | CS | 94106B101 |
| EWBC | EAST WEST BANCORP INC | 35,780 | $2.176M | 0.2% | $60.82 * | $42.66 | +17.2% | CS | 27579R104 |
| MA | MASTERCARD INCORPORATED CL A | 14,101 | $2.134M | 0.2% | $151.34 * | $99.57 | +45.4% | CS | 57636Q104 |
| PKG | PACKAGING CORP AMER | 16,475 | $1.986M | 0.2% | $120.55 * | $62.55 | +51.7% | CS | 695156109 |
| LFUS | LITTELFUSE INC | 8,070 | $1.596M | 0.1% | $197.77 | $158.51 | +24.8% | CS | 537008104 |
| — | TORCHMARK CORP | 16,260 | $1.475M | 0.1% | $90.71 | $73.76 | — | CS | 891027104 |
| PENN | PENN NATL GAMING INC | 45,510 | $1.426M | 0.1% | $31.33 | $24.75 | +26.6% | CS | 707569109 |
| SNPS | SYNOPSYS INC | 15,320 | $1.306M | 0.1% | $85.25 | $56.87 | +49.9% | CS | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,050 | $1.206M | 0.1% | $149.81 | $150.28 | -0.3% | CS | 92532F100 |
| JPM | J P MORGAN CHASE AND CO | 11,158 | $1.193M | 0.1% | $106.92 * | $62.74 | +36.9% | CS | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 18,000 | $1.14M | 0.1% | $63.33 | $51.60 | — | CS | 00507V109 |
| CHDN | CHURCHILL DOWNS INC | 4,755 | $1.106M | 0.1% | $232.60 * | $31.04 | +21.2% | CS | 171484108 |
| DE | DEERE AND CO | 6,730 | $1.053M | 0.1% | $156.46 * | $102.78 | +35.2% | CS | 244199105 |
| ROP | ROPER INDS INC NEW | 4,050 | $1.049M | 0.1% | $259.01 * | $191.91 | +28.6% | CS | 776696106 |
| AFL | AFLAC INC | 11,375 | $998K | 0.1% | $87.74 * | $29.66 | +22.7% | CS | 001055102 |
| IGV | ISHARES TR GLMN SCHS SOFT | 6,370 | $985K | 0.1% | $154.63 * | $19.68 | +57.1% | ETF | 464287515 |
| — | CRANE CO | 11,030 | $984K | 0.1% | $89.21 | $73.97 | — | CS | 224399105 |
| BA | BOEING CO | 3,300 | $973K | 0.1% | $294.85 * | $159.50 | +76.2% | CS | 097023105 |
| ADI | ANALOG DEVICES INC | 10,280 | $915K | 0.1% | $89.01 * | $66.43 | +15.6% | CS | 032654105 |
| KLAC | KLA-TENCOR CORP | 8,380 | $880K | 0.1% | $105.01 * | $57.96 | +60.3% | CS | 482480100 |
| KMPR | KEMPER CORP DEL | 12,705 | $875K | 0.1% | $68.87 | $64.49 | +6.8% | CS | 488401100 |
| WYNN | WYNN RESORTS LTD | 5,100 | $860K | 0.1% | $168.63 * | $92.90 | +66.1% | CS | 983134107 |
| TTEK | TETRA TECH INC NEW | 17,710 | $853K | 0.1% | $48.16 * | $6.78 | +42.1% | CS | 88162G103 |
| IAI | ISHARES TR DJ BROKER-DEAL | 12,860 | $807K | 0.1% | $62.75 | $45.85 | +36.9% | ETF | 464288794 |
| — | MAZOR ROBOTICS LTD | 14,565 | $752K | 0.1% | $51.63 | $51.63 | — | ADR | 57886P103 |
| — | L3 TECHNOLOGIES INC COM | 3,798 | $751K | 0.1% | $197.74 | $167.56 | — | CS | 502413107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,295 | $751K | 0.1% | $119.30 * | $97.28 | +13.8% | CS | V7780T103 |
| DBEF | DBX ETF TR EAFE CURR HDG | 22,490 | $715K | 0.1% | $31.79 | $26.99 | +17.7% | ETF | 233051200 |
| SMG | SCOTTS CO | 6,500 | $695K | 0.1% | $106.92 * | $75.28 | +7.4% | CS | 810186106 |
| EZU | ISHARES INC MSCI EMU INDEX | 15,800 | $685K | 0.1% | $43.35 | $39.97 | +8.5% | ETF | 464286608 |
| AEP | AMERICAN ELEC PWR INC | 9,180 | $675K | 0.1% | $73.53 * | $51.29 | +8.0% | CS | 025537101 |
| ETN | EATON CORP PLC | 8,525 | $674K | 0.1% | $79.06 * | $63.96 | +5.6% | CS | G29183103 |
| GGG | GRACO INC | 14,610 | $661K | 0.1% | $45.24 * | $34.94 | +16.8% | CS | 384109104 |
| XCEM | COLUMBIA ETF TR II EM CORE EX | 23,145 | $640K | 0.1% | $27.65 | $23.16 | +19.5% | ETF | 19762B202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,030 | $638K | 0.1% | $619.42 | $331.06 | +87.1% | CS | 592688105 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,115 | $637K | 0.1% | $124.54 * | $74.97 | +49.9% | CS | 12503M108 |
| — | II VI INC | 13,480 | $633K | 0.1% | $46.96 | $43.77 | — | CS | 902104108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 9,620 | $620K | 0.1% | $64.45 | $56.98 | +13.2% | ETF | 464288273 |
| ITA | ISHARES TR DJ AEROSPACE | 3,250 | $611K | 0.1% | $188.00 * | $56.95 | +65.2% | ETF | 464288760 |
| CNH | CNH INDL N V | 43,780 | $587K | 0.1% | $13.41 * | $8.21 | +22.6% | CS | N20944109 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 5,080 | $572K | 0.1% | $112.60 * | $54.99 | +2.3% | ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,850 | $565K | 0.1% | $198.25 | $167.67 | +18.2% | CS | 084670702 |
| NEOG | NEOGEN CORP | 6,250 | $514K | 0.0% | $82.24 * | $26.62 | +15.8% | CS | 640491106 |
| — | ANSYS INC | 3,475 | $513K | 0.0% | $147.63 | $102.17 | — | CS | 03662Q105 |
| FDX | FEDEX CORP | 2,025 | $505K | 0.0% | $249.38 * | $167.69 | +29.7% | CS | 31428X106 |
| — | INDEXIQ ETF TR GLB AGRI SM CP | 14,300 | $499K | 0.0% | $34.90 | $30.27 | — | ETF | 45409B834 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,920 | $496K | 0.0% | $169.86 * | $35.64 | +58.8% | ETF | 464287523 |
| — | CARRIZO OIL AND CO INC | 22,460 | $478K | 0.0% | $21.28 | $21.28 | — | CS | 144577103 |
| DIS | DISNEY WALT CO | 4,320 | $464K | 0.0% | $107.41 * | $97.30 | +5.0% | CS | 254687106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,660 | $459K | 0.0% | $172.56 * | $119.95 | +36.5% | CS | 91347P105 |
| PRLB | PROTO LABS INC | 4,450 | $458K | 0.0% | $102.92 | $89.74 | +14.8% | CS | 743713109 |
| SAP | SAP SE SPON ADR | 4,050 | $455K | 0.0% | $112.35 | $103.13 | +9.0% | ADR | 803054204 |
| — | INGERSOLL-RAND PLC | 5,010 | $447K | 0.0% | $89.22 | $76.51 | — | CS | G47791101 |
| BJK | VANECK VECTORS ETF TR GAMING E | 9,340 | $436K | 0.0% | $46.68 | $39.60 | +17.8% | ETF | 92189F882 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,110 | $431K | 0.0% | $70.54 * | $39.87 | +29.9% | CS | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,750 | $422K | 0.0% | $153.45 * | $102.11 | +1.3% | CS | 459200101 |
| — | ASPEN TECHNOLOGY INC | 6,270 | $415K | 0.0% | $66.19 | $57.66 | — | CS | 045327103 |
| SGMO | SANGAMO BIOSCIENCES INC | 25,140 | $412K | 0.0% | $16.39 | $7.44 | +120.4% | CS | 800677106 |
| — | CREE INC | 11,030 | $410K | 0.0% | $37.17 | $37.17 | — | CS | 225447101 |
| CNP | CENTERPOINT ENERGY INC | 14,410 | $409K | 0.0% | $28.38 * | $17.26 | +28.7% | CS | 15189T107 |
| CRL | CHARLES RIV LABS INTL INC | 3,590 | $393K | 0.0% | $109.47 | $102.74 | +6.5% | CS | 159864107 |
| VRSN | VERISIGN INC | 3,380 | $387K | 0.0% | $114.50 | $100.11 | +13.3% | CS | 92343E102 |
| FDS | FACTSET RESH SYS INC | 1,990 | $384K | 0.0% | $192.96 * | $176.95 | +0.6% | CS | 303075105 |
| GLPG | GALAPAGOS NV | 4,060 | $381K | 0.0% | $93.84 | $89.06 | — | ADR | 36315X101 |
| RVTY | PERKINELMER INC | 4,950 | $362K | 0.0% | $73.13 * | $65.61 | +9.1% | CS | 714046109 |
| MCHI | ISHARES TR MSCI CHINA IDX | 5,380 | $358K | 0.0% | $66.54 | $60.31 | +10.3% | ETF | 46429B671 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,620 | $316K | 0.0% | $56.23 * | $45.27 | +4.1% | CS | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 862 | $315K | 0.0% | $365.43 * | $119.55 | +1.8% | CS | 46120E602 |
| CCL | CARNIVAL CORP | 4,580 | $304K | 0.0% | $66.38 * | $60.90 | +0.3% | CS | 143658300 |
| — | FIRST TR EXCH TRD ALPHA FD I H | 7,120 | $302K | 0.0% | $42.42 | $34.83 | — | ETF | 33737J240 |
| V | VISA INC | 2,490 | $284K | 0.0% | $114.06 * | $88.80 | +21.5% | CS | 92826C839 |
| SAM | BOSTON BEER INC | 1,480 | $283K | 0.0% | $191.22 | $178.64 | +7.0% | CS | 100557107 |
| DECK | DECKERS OUTDOOR CORP | 3,480 | $279K | 0.0% | $80.17 * | $11.97 | +11.7% | CS | 243537107 |
| CPRT | COPART INC | 6,154 | $266K | 0.0% | $43.22 * | $7.51 | +43.8% | CS | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $243K | 0.0% | $220.51 * | $186.06 | +4.3% | CS | 91324P102 |
| 1741046D | STERIS PLC | 2,520 | $220K | 0.0% | $87.30 | $88.49 | — | CS | G84720104 |