Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $1.104B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | 443,732 | $44.61M | 4.0% | $63.96 | +30.4% | CS | 23355L106 |
| PYPL | PAYPAL HLDGS INC | 575,990 | $43.7M | 4.0% | $60.90 | +29.9% | CS | 70450Y103 |
| ABT | ABBOTT LABS | 671,854 | $40.26M | 3.6% | $45.92 | +14.5% | CS | 002824100 |
| — | RAYTHEON CO | 166,761 | $35.99M | 3.3% | $127.40 | — | CS | 755111507 |
| — | PRAXAIR INC | 243,390 | $35.12M | 3.2% | $149.21 | — | CS | 74005P104 |
| — | BLACKROCK INC | 58,103 | $31.48M | 2.8% | $513.72 | — | CS | 09247X101 |
| HON | HONEYWELL INTL INC | 213,031 | $30.79M | 2.8% | $100.54 | +16.9% | CS | 438516106 |
| — | SUNTRUST BKS INC | 435,393 | $29.62M | 2.7% | $62.16 | — | CS | 867914103 |
| NVDA | NVIDIA CORP | 126,593 | $29.32M | 2.7% | $0.79 | +638.6% | CS | 67066G104 |
| AAPL | APPLE INC COM | 169,593 | $28.45M | 2.6% | $32.44 | +24.6% | CS | 037833100 |
| AXP | AMERICAN EXPRESS CO | 293,355 | $27.36M | 2.5% | $77.60 | +12.1% | CS | 025816109 |
| APH | AMPHENOL CORP NEW | 314,795 | $27.11M | 2.5% | $14.16 | +47.3% | CS | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 199,335 | $27.11M | 2.5% | $81.02 | +62.0% | CS | 571903202 |
| CMA | COMERICA INC | 273,139 | $26.2M | 2.4% | $40.67 | +64.4% | CS | 200340107 |
| CSCO | CISCO SYS INC | 560,110 | $24.02M | 2.2% | $33.46 | 0.0% | CS | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,292,370 | $24.01M | 2.2% | $13.90 | 0.0% | CS | 7591EP100 |
| TOL | TOLL BROTHERS INC | 524,980 | $22.7M | 2.1% | $46.05 | +2.0% | CS | 889478103 |
| SPGI | SNP GLOBAL INC COM | 118,730 | $22.68M | 2.1% | $132.70 | +29.8% | CS | 78409V104 |
| MSFT | MICROSOFT CORP | 228,435 | $20.85M | 1.9% | $46.25 | +82.3% | CS | 594918104 |
| — | VMWARE INC | 168,725 | $20.46M | 1.9% | $122.82 | — | CS | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 441,195 | $19.31M | 1.7% | $27.21 | — | ADR | 874039100 |
| CRM | SALESFORCE COM INC | 160,630 | $18.68M | 1.7% | $113.46 | 0.0% | CS | 79466L302 |
| UNP | UNION PAC CORP | 135,005 | $18.15M | 1.6% | $113.06 | 0.0% | CS | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 98,805 | $18.14M | 1.6% | $172.03 | — | ADR | 01609W102 |
| IEX | IDEX CORP | 120,135 | $17.12M | 1.6% | $78.17 | +62.3% | CS | 45167R104 |
| TFX | TELEFLEX INC | 64,940 | $16.56M | 1.5% | $192.84 | +30.2% | CS | 879369106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 410,410 | $15.72M | 1.4% | $41.20 | — | ADR | 500472303 |
| NEE | NEXTERA ENERGY INC | 95,045 | $15.52M | 1.4% | $28.26 | +12.2% | CS | 65339F101 |
| BYD | BOYD GAMING CORP | 474,090 | $15.11M | 1.4% | $24.22 | +39.2% | CS | 103304101 |
| TXT | TEXTRON INC | 253,170 | $14.93M | 1.4% | $58.18 | 0.0% | CS | 883203101 |
| — | MELLANOX TECHNOLOGIES LTD | 189,710 | $13.82M | 1.3% | $72.85 | — | CS | M51363113 |
| VRSK | VERISK ANALYTICS INC | 118,660 | $12.34M | 1.1% | $95.40 | 0.0% | CS | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 107,620 | $11.62M | 1.1% | $72.97 | +12.9% | CS | 74144T108 |
| — | HARRIS CORP DEL | 71,750 | $11.57M | 1.0% | $96.85 | — | CS | 413875105 |
| SCHW | SCHWAB CHARLES CORP NEW | 216,450 | $11.3M | 1.0% | $32.39 | +48.6% | CS | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 80,490 | $11.23M | 1.0% | $43.43 | 0.0% | CS | 28176E108 |
| PVH | PVH CORP | 73,580 | $11.14M | 1.0% | $144.16 | 0.0% | CS | 693656100 |
| HSBC | HSBC HLDGS PLC | 223,230 | $10.64M | 1.0% | $51.45 | — | ADR | 404280406 |
| PGR | PROGRESSIVE CORP OHIO | 163,710 | $9.975M | 0.9% | $24.81 | +80.3% | CS | 743315103 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 478,835 | $9.763M | 0.9% | $20.70 | — | ETF | 18383M241 |
| GMED | GLOBUS MED INC | 187,110 | $9.322M | 0.8% | $47.00 | 0.0% | CS | 379577208 |
| STLD | STEEL DYNAMICS INC | 195,380 | $8.64M | 0.8% | $39.00 | 0.0% | CS | 858119100 |
| AME | AMETEK INC NEW | 111,810 | $8.494M | 0.8% | $59.75 | +20.5% | CS | 031100100 |
| NDSN | NORDSON CORP | 61,355 | $8.365M | 0.8% | $129.93 | 0.0% | CS | 655663102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 78,080 | $8.251M | 0.7% | $68.99 | 0.0% | CS | N53745100 |
| LDOS | LEIDOS HLDGS INC | 124,125 | $8.118M | 0.7% | $44.75 | +31.4% | CS | 525327102 |
| — | RED HAT INC | 53,792 | $8.042M | 0.7% | $114.19 | — | CS | 756577102 |
| MS | MORGAN STANLEY | 146,950 | $7.929M | 0.7% | $32.03 | +36.4% | CS | 617446448 |
| ODFL | OLD DOMINION FGHT LINES INC | 50,520 | $7.425M | 0.7% | $39.51 | +15.8% | CS | 679580100 |
| DOV | DOVER CORP | 74,020 | $7.27M | 0.7% | $72.48 | 0.0% | CS | 260003108 |
| — | WYNDHAM WORLDWIDE CORP | 60,175 | $6.886M | 0.6% | $102.66 | — | CS | 98310W108 |
| NTRS | NORTHERN TR CORP | 66,674 | $6.876M | 0.6% | $65.58 | +26.5% | CS | 665859104 |
| AJG | GALLAGHER ARTHUR J AND CO | 92,670 | $6.369M | 0.6% | $42.89 | +40.8% | CS | 363576109 |
| WYNN | WYNN RESORTS LTD | 34,090 | $6.217M | 0.6% | $148.66 | +6.6% | CS | 983134107 |
| VFC | V F CORP | 71,670 | $5.312M | 0.5% | $72.31 | 0.0% | CS | 918204108 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 246,064 | $5.162M | 0.5% | $21.15 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 243,208 | $5.122M | 0.5% | $21.30 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 245,408 | $5.109M | 0.5% | $21.01 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 245,240 | $5.094M | 0.5% | $20.77 | — | ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR 20 | 247,640 | $5.02M | 0.5% | $20.82 | — | ETF | 18383M233 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,925 | $4.491M | 0.4% | $88.11 | +27.1% | CS | 874054109 |
| WM | WASTE MGMT INC DEL | 50,547 | $4.252M | 0.4% | $45.65 | +64.1% | CS | 94106L109 |
| CC | CHEMOURS CO | 86,191 | $4.198M | 0.4% | $30.18 | +21.7% | CS | 163851108 |
| TMO | THERMO ELECTRON CORP | 19,517 | $4.029M | 0.4% | $178.75 | +15.0% | CS | 883556102 |
| YUM | YUM BRANDS INC | 45,885 | $3.906M | 0.4% | $65.22 | +8.9% | CS | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,760 | $3.845M | 0.3% | $70.61 | 0.0% | CS | 192446102 |
| — | VERSUM MATLS INC | 101,840 | $3.832M | 0.3% | $38.82 | — | CS | 92532W103 |
| FIS | FIDELITY NATL INFORMATION SV | 39,494 | $3.803M | 0.3% | $65.75 | +29.2% | CS | 31620M106 |
| — | FERRO CORP | 128,500 | $2.984M | 0.3% | $22.30 | — | CS | 315405100 |
| MA | MASTERCARD INCORPORATED CL A | 15,301 | $2.68M | 0.2% | $104.60 | +56.5% | CS | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,960 | $2.351M | 0.2% | $15.75 | 0.0% | CS | 45841N107 |
| WCN | WASTE CONNECTIONS INC | 26,274 | $1.885M | 0.2% | $52.31 | +28.9% | CS | 94106B101 |
| LFUS | LITTELFUSE INC | 8,010 | $1.668M | 0.2% | $158.51 | +32.3% | CS | 537008104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,740 | $1.587M | 0.1% | $152.55 | +7.1% | CS | 92532F100 |
| JPM | J P MORGAN CHASE AND CO | 13,992 | $1.539M | 0.1% | $68.55 | +33.4% | CS | 46625H100 |
| — | CRANE CO | 15,530 | $1.44M | 0.1% | $79.40 | — | CS | 224399105 |
| GGG | GRACO INC | 29,490 | $1.348M | 0.1% | $38.13 | +8.2% | CS | 384109104 |
| TPR | TAPESTRY INC COM | 25,500 | $1.342M | 0.1% | $39.76 | 0.0% | CS | 876030107 |
| CHDN | CHURCHILL DOWNS INC | 5,330 | $1.301M | 0.1% | $32.14 | +28.4% | CS | 171484108 |
| — | ACTIVISION BLIZZARD INC | 18,063 | $1.219M | 0.1% | $51.60 | — | CS | 00507V109 |
| KMPR | KEMPER CORP DEL | 20,436 | $1.165M | 0.1% | $63.32 | -3.0% | CS | 488401100 |
| PENN | PENN NATL GAMING INC | 43,780 | $1.15M | 0.1% | $24.75 | +16.7% | CS | 707569109 |
| ROP | ROPER INDS INC NEW | 4,050 | $1.137M | 0.1% | $191.91 | +37.3% | CS | 776696106 |
| KLAC | KLA-TENCOR CORP | 10,300 | $1.123M | 0.1% | $65.55 | +50.5% | CS | 482480100 |
| EWBC | EAST WEST BANCORP INC | 17,320 | $1.083M | 0.1% | $42.66 | +26.7% | CS | 27579R104 |
| VALE | VALE S A | 83,820 | $1.066M | 0.1% | $12.72 | — | ADR | 91912E105 |
| — | MAZOR ROBOTICS LTD | 17,325 | $1.063M | 0.1% | $53.18 | — | ADR | 57886P103 |
| IGV | ISHARES TR GLMN SCHS SOFT | 6,040 | $1.025M | 0.1% | $96.31 | — | ETF | 464287515 |
| ING | ING GROUP N V | 60,160 | $1.019M | 0.1% | $18.42 | — | ADR | 456837103 |
| BA | BOEING CO | 3,020 | $990K | 0.1% | $159.50 | +102.4% | CS | 097023105 |
| AFL | AFLAC INC | 22,630 | $990K | 0.1% | $33.21 | +10.8% | CS | 001055102 |
| PRLB | PROTO LABS INC | 7,930 | $932K | 0.1% | $99.95 | +13.1% | CS | 743713109 |
| — | SVB FINL GROUP | 3,810 | $914K | 0.1% | $239.90 | — | CS | 78486Q101 |
| TTEK | TETRA TECH INC NEW | 17,610 | $862K | 0.1% | $6.78 | +45.8% | CS | 88162G103 |
| SNPS | SYNOPSYS INC | 9,950 | $828K | 0.1% | $56.87 | +54.5% | CS | 871607107 |
| — | L3 TECHNOLOGIES INC COM | 3,918 | $815K | 0.1% | $168.80 | — | CS | 502413107 |
| IAI | ISHARES TR DJ BROKER-DEAL | 12,290 | $804K | 0.1% | $49.48 | — | ETF | 464288794 |
| ILF | ISHARES TR SANDP LTN AM 40 | 19,860 | $746K | 0.1% | $37.56 | — | ETF | 464287390 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,295 | $741K | 0.1% | $97.28 | +20.7% | CS | V7780T103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 10,760 | $701K | 0.1% | $58.63 | — | ETF | 464288273 |
| ETN | EATON CORP PLC | 8,525 | $681K | 0.1% | $63.96 | +9.9% | CS | G29183103 |
| FDX | FEDEX CORP | 2,817 | $676K | 0.1% | $182.54 | +20.8% | CS | 31428X106 |
| XCEM | COLUMBIA ETF TR II EM CORE EX | 23,035 | $657K | 0.1% | $22.59 | — | ETF | 19762B202 |
| EZU | ISHARES INC MSCI EMU INDEX | 15,140 | $656K | 0.1% | $40.30 | — | ETF | 464286608 |
| ITA | ISHARES TR DJ AEROSPACE | 3,110 | $616K | 0.1% | $118.97 | — | ETF | 464288760 |
| CNH | CNH INDL N V | 45,740 | $567K | 0.1% | $8.31 | +25.7% | CS | N20944109 |
| NEOG | NEOGEN CORP | 8,407 | $563K | 0.1% | $27.52 | +9.5% | CS | 640491106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,633 | $558K | 0.1% | $140.78 | 0.0% | CS | G1151C101 |
| — | ANSYS INC | 3,515 | $551K | 0.0% | $102.79 | — | CS | 03662Q105 |
| FTNT | FORTINET INC | 9,970 | $534K | 0.0% | $9.74 | 0.0% | CS | 34959E109 |
| SGMO | SANGAMO BIOSCIENCES INC | 27,650 | $525K | 0.0% | $8.71 | +145.6% | CS | 800677106 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,790 | $502K | 0.0% | $114.80 | — | ETF | 464287523 |
| — | ASPEN TECHNOLOGY INC | 6,270 | $495K | 0.0% | $57.66 | — | CS | 045327103 |
| HWC | HANCOCK HLDG CO | 9,460 | $489K | 0.0% | $53.40 | 0.0% | CS | 410120109 |
| FFIV | F5 NETWORKS INC | 3,370 | $487K | 0.0% | $143.36 | 0.0% | CS | 315616102 |
| DAL | DELTA AIR LINES INC DEL | 8,250 | $452K | 0.0% | $50.74 | 0.0% | CS | 247361702 |
| — | INGERSOLL-RAND PLC | 5,060 | $433K | 0.0% | $76.51 | — | CS | G47791101 |
| DHR | DANAHER CORP DEL | 4,367 | $428K | 0.0% | $84.28 | 0.0% | CS | 235851102 |
| — | POWERSHARES ETF TR II SANDP SM | 3,810 | $424K | 0.0% | $111.29 | — | ETF | 73937B886 |
| MKSI | MKS INSTRUMENT INC | 3,655 | $423K | 0.0% | $103.13 | 0.0% | CS | 55306N104 |
| GLPG | GALAPAGOS NV | 4,160 | $415K | 0.0% | $89.32 | — | ADR | 36315X101 |
| BJK | VANECK VECTORS ETF TR GAMING E | 8,880 | $409K | 0.0% | $40.69 | — | ETF | 92189F882 |
| CCL | CARNIVAL CORP | 6,220 | $408K | 0.0% | $61.40 | +2.2% | CS | 143658300 |
| VRSN | VERISIGN INC | 3,380 | $401K | 0.0% | $100.11 | +14.7% | CS | 92343E102 |
| — | BBANDT CORP | 7,470 | $389K | 0.0% | $52.07 | — | CS | 054937107 |
| FDS | FACTSET RESH SYS INC | 1,930 | $385K | 0.0% | $176.95 | +5.6% | CS | 303075105 |
| — | TABLEAU SOFTWARE INC | 4,500 | $364K | 0.0% | $80.89 | — | CS | 87336U105 |
| MCHI | ISHARES TR MSCI CHINA IDX | 5,250 | $360K | 0.0% | $63.19 | — | ETF | 46429B671 |
| ISRG | INTUITIVE SURGICAL INC | 862 | $356K | 0.0% | $119.55 | +16.7% | CS | 46120E602 |
| RVTY | PERKINELMER INC | 4,610 | $349K | 0.0% | $65.61 | +15.3% | CS | 714046109 |
| DECK | DECKERS OUTDOOR CORP | 3,740 | $337K | 0.0% | $12.19 | +23.3% | CS | 243537107 |
| NTAP | NETAPP INC | 5,220 | $322K | 0.0% | $49.49 | 0.0% | CS | 64110D104 |
| V | VISA INC | 2,636 | $315K | 0.0% | $90.23 | +27.2% | CS | 92826C839 |
| CPRT | COPART INC | 6,154 | $313K | 0.0% | $7.51 | +54.0% | CS | 217204106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,090 | $309K | 0.0% | $60.71 | — | ETF | 46434G822 |
| — | FIRST TR EXCH TRD ALPHA FD I H | 6,860 | $290K | 0.0% | $34.83 | — | ETF | 33737J240 |
| — | MANTECH INTL CORP | 4,820 | $267K | 0.0% | $55.39 | — | CS | 564563104 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $241K | 0.0% | $186.36 | +7.9% | CS | 91324P102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,040 | $239K | 0.0% | $111.28 | 0.0% | CS | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 3,320 | $239K | 0.0% | $62.41 | 0.0% | CS | 517834107 |
| 1741046D | STERIS PLC | 2,520 | $235K | 0.0% | $88.49 | — | CS | G84720104 |
| PAYC | PAYCOM SOFTWARE INC | 1,980 | $213K | 0.0% | $94.10 | 0.0% | CS | 70432V102 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $211K | 0.0% | $294.31 | 0.0% | CS | 666807102 |