Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $1.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 566,067 | $47.14M | 4.2% | $83.27 | $60.90 | +36.4% | CS | 70450Y103 |
| ABT | ABBOTT LABS | 673,412 | $41.07M | 3.7% | $60.99 * | $45.92 | +16.5% | CS | 002824100 |
| — | PRAXAIR INC | 241,664 | $38.22M | 3.4% | $158.15 | $149.21 | — | CS | 74005P104 |
| UNP | UNION PAC CORP | 256,410 | $36.33M | 3.2% | $141.68 * | $115.28 | +4.1% | CS | 907818108 |
| NVDA | NVIDIA CORP | 134,464 | $31.86M | 2.8% | $236.90 * | $1.09 | +436.7% | CS | 67066G104 |
| COP | CONOCOPHILLIPS | 454,037 | $31.61M | 2.8% | $69.62 * | $51.80 | +4.7% | CS | 20825C104 |
| AAPL | APPLE INC COM | 168,585 | $31.21M | 2.8% | $185.11 * | $32.44 | +34.7% | CS | 037833100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,656,110 | $29.45M | 2.6% | $17.78 * | $13.88 | -5.3% | CS | 7591EP100 |
| — | SUNTRUST BKS INC | 439,508 | $29.02M | 2.6% | $66.02 | $62.16 | — | CS | 867914103 |
| — | BLACKROCK INC | 57,968 | $28.93M | 2.6% | $499.03 | $513.72 | — | CS | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 293,380 | $28.75M | 2.6% | $98.00 * | $77.60 | +13.9% | CS | 025816109 |
| KSS | KOHLS CORP | 384,225 | $28.01M | 2.5% | $72.90 | $66.67 | +9.3% | CS | 500255104 |
| MAR | MARRIOTT INTL INC NEW | 197,389 | $24.99M | 2.2% | $126.60 * | $81.02 | +47.0% | CS | 571903202 |
| — | VMWARE INC | 169,135 | $24.86M | 2.2% | $146.97 | $122.82 | — | CS | 928563402 |
| CRM | SALESFORCE COM INC | 178,150 | $24.3M | 2.2% | $136.40 | $114.69 | +17.5% | CS | 79466L302 |
| SPGI | SNP GLOBAL INC COM | 118,380 | $24.14M | 2.2% | $203.89 * | $132.70 | +44.0% | CS | 78409V104 |
| CMA | COMERICA INC | 264,461 | $24.05M | 2.1% | $90.92 * | $40.67 | +57.7% | CS | 200340107 |
| CSCO | CISCO SYS INC | 547,502 | $23.56M | 2.1% | $43.03 * | $33.46 | +2.3% | CS | 17275R102 |
| MSFT | MICROSOFT CORP | 227,207 | $22.41M | 2.0% | $98.61 * | $46.25 | +97.9% | CS | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 147,941 | $21.54M | 1.9% | $145.57 * | $44.91 | +8.1% | CS | 28176E108 |
| — | HOLLYFRONTIER CORP COM | 290,335 | $19.87M | 1.8% | $68.43 | $68.43 | — | CS | 436106108 |
| ILMN | ILLUMINA INC | 68,450 | $19.12M | 1.7% | $279.28 * | $254.40 | +6.8% | CS | 452327109 |
| TXT | TEXTRON INC | 283,170 | $18.66M | 1.7% | $65.91 | $58.78 | +11.0% | CS | 883203101 |
| PBF | PBF ENERGY INC | 441,761 | $18.52M | 1.7% | $41.93 | $41.85 | +0.2% | CS | 69318G106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 98,778 | $18.33M | 1.6% | $185.53 | $161.78 | +14.7% | ADR | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 52,090 | $17.98M | 1.6% | $345.13 * | $243.87 | +5.0% | CS | 893641100 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 405,550 | $17.14M | 1.5% | $42.27 | $38.35 | +10.2% | ADR | 500472303 |
| — | MELLANOX TECHNOLOGIES LTD | 198,530 | $16.74M | 1.5% | $84.30 | $73.36 | — | CS | M51363113 |
| IEX | IDEX CORP | 121,045 | $16.52M | 1.5% | $136.48 * | $78.17 | +59.2% | CS | 45167R104 |
| FTNT | FORTINET INC | 251,485 | $15.7M | 1.4% | $62.43 * | $11.76 | +6.2% | CS | 34959E109 |
| WYNN | WYNN RESORTS LTD | 92,280 | $15.44M | 1.4% | $167.34 * | $162.01 | -4.8% | CS | 983134107 |
| VALE | VALE S A | 1,133,470 | $14.53M | 1.3% | $12.82 | $13.62 | -5.9% | ADR | 91912E105 |
| HCA | HCA HEALTHCARE INC | 130,740 | $13.41M | 1.2% | $102.60 * | $94.49 | +1.6% | CS | 40412C101 |
| VRSK | VERISK ANALYTICS INC | 121,890 | $13.12M | 1.2% | $107.64 * | $95.57 | +7.6% | CS | 92345Y106 |
| BYD | BOYD GAMING CORP | 364,090 | $12.62M | 1.1% | $34.66 * | $24.22 | +35.3% | CS | 103304101 |
| STLD | STEEL DYNAMICS INC | 268,610 | $12.34M | 1.1% | $45.95 * | $39.34 | -0.2% | CS | 858119100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 190,880 | $12.29M | 1.1% | $64.41 * | $16.97 | -9.5% | CS | 45841N107 |
| TROW | PRICE T ROWE GROUP INC | 104,781 | $12.16M | 1.1% | $116.09 * | $72.97 | +18.9% | CS | 74144T108 |
| SCHW | SCHWAB CHARLES CORP NEW | 222,315 | $11.36M | 1.0% | $51.10 * | $32.85 | +40.1% | CS | 808513105 |
| PVH | PVH CORP | 75,270 | $11.27M | 1.0% | $149.71 | $144.42 | +2.5% | CS | 693656100 |
| GMED | GLOBUS MED INC | 197,060 | $9.944M | 0.9% | $50.46 | $47.26 | +6.8% | CS | 379577208 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 489,530 | $9.884M | 0.9% | $20.19 | $20.19 | — | ETF | 46138J866 |
| PGR | PROGRESSIVE CORP OHIO | 164,390 | $9.724M | 0.9% | $59.15 * | $24.81 | +88.1% | CS | 743315103 |
| GWW | GRAINGER W W INC | 29,430 | $9.076M | 0.8% | $308.39 * | $269.51 | +3.4% | CS | 384802104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 77,830 | $8.55M | 0.8% | $109.85 * | $68.99 | -0.2% | CS | N53745100 |
| — | CREE INC | 199,295 | $8.285M | 0.7% | $41.57 | $41.57 | — | CS | 225447101 |
| DPZ | DOMINOS PIZZA INC | 29,300 | $8.268M | 0.7% | $282.18 * | $232.22 | +11.5% | CS | 25754A201 |
| AME | AMETEK INC NEW | 108,480 | $7.828M | 0.7% | $72.16 * | $59.75 | +14.8% | CS | 031100100 |
| ODFL | OLD DOMINION FGHT LINES INC | 50,090 | $7.461M | 0.7% | $148.95 * | $39.51 | +21.5% | CS | 679580100 |
| — | RED HAT INC | 53,892 | $7.241M | 0.6% | $134.36 | $114.19 | — | CS | 756577102 |
| NTRS | NORTHERN TR CORP | 67,284 | $6.923M | 0.6% | $102.89 * | $65.58 | +25.3% | CS | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,805 | $6.368M | 0.6% | $118.35 | $91.15 | +29.9% | CS | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 63,555 | $6.281M | 0.6% | $98.83 | $105.34 | -8.0% | CS | 70432V102 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 293,013 | $6.081M | 0.5% | $20.75 | $20.75 | — | ETF | 46138J700 |
| VFC | V F CORP | 72,129 | $5.88M | 0.5% | $81.52 * | $72.31 | +6.2% | CS | 918204108 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 251,814 | $5.287M | 0.5% | $21.00 | $21.00 | — | ETF | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 250,778 | $5.281M | 0.5% | $21.06 | $21.06 | — | ETF | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 255,015 | $5.266M | 0.5% | $20.65 | $20.65 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 260,365 | $5.225M | 0.5% | $20.07 | $20.07 | — | ETF | 46138J841 |
| OKE | ONEOK INC | 68,760 | $4.802M | 0.4% | $69.84 * | $39.78 | +8.9% | CS | 682680103 |
| DXC | DXC TECHNOLOGY CO | 57,269 | $4.616M | 0.4% | $80.60 * | $63.96 | +20.6% | CS | 23355L106 |
| TMO | THERMO ELECTRON CORP | 19,245 | $3.986M | 0.4% | $207.12 | $178.75 | +13.6% | CS | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,300 | $3.736M | 0.3% | $78.99 * | $70.61 | +0.3% | CS | 192446102 |
| — | TCF FINL CORP | 150,785 | $3.712M | 0.3% | $24.62 | $24.62 | — | CS | 872275102 |
| YUM | YUM BRANDS INC | 43,625 | $3.412M | 0.3% | $78.21 * | $65.22 | +4.6% | CS | 988498101 |
| WH | WYNDHAM HOTELS N RESORTS INC | 57,605 | $3.389M | 0.3% | $58.83 | $60.97 | -3.5% | CS | 98311A105 |
| MA | MASTERCARD INCORPORATED CL A | 16,111 | $3.166M | 0.3% | $196.51 * | $108.40 | +73.9% | CS | 57636Q104 |
| OKTA | OKTA INC | 54,660 | $2.753M | 0.2% | $50.37 | $47.59 | +5.8% | CS | 679295105 |
| DOV | DOVER CORP | 33,734 | $2.469M | 0.2% | $73.19 * | $72.48 | -9.9% | CS | 260003108 |
| WCN | WASTE CONNECTIONS INC | 26,169 | $1.97M | 0.2% | $75.28 * | $52.31 | +36.8% | CS | 94106B101 |
| — | WYNDHAM WORLDWIDE CORP | 44,305 | $1.961M | 0.2% | $44.26 | $102.66 | — | CS | 98310W108 |
| KMPR | KEMPER CORP DEL | 24,576 | $1.859M | 0.2% | $75.64 | $64.50 | +17.3% | CS | 488401100 |
| CHDN | CHURCHILL DOWNS INC | 5,680 | $1.684M | 0.2% | $296.48 * | $32.96 | +45.4% | CS | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 23,650 | $1.549M | 0.1% | $65.50 * | $55.38 | +4.7% | CS | 882681109 |
| TTEK | TETRA TECH INC NEW | 26,380 | $1.543M | 0.1% | $58.49 * | $8.07 | +44.9% | CS | 88162G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,250 | $1.483M | 0.1% | $73.23 | $75.02 | -2.4% | CS | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 19,103 | $1.458M | 0.1% | $76.32 | $52.95 | — | CS | 00507V109 |
| WBS | WEBSTER FINL CORP CONN | 20,500 | $1.306M | 0.1% | $63.71 | $62.26 | +2.3% | CS | 947890109 |
| PENN | PENN NATL GAMING INC | 38,620 | $1.297M | 0.1% | $33.58 | $24.75 | +35.7% | CS | 707569109 |
| — | SVB FINL GROUP | 4,330 | $1.25M | 0.1% | $288.68 | $245.75 | — | CS | 78486Q101 |
| EVR | EVERCORE INC | 11,260 | $1.187M | 0.1% | $105.42 * | $87.04 | +2.5% | CS | 29977A105 |
| IGV | ISHARES TR GLMN SCHS SOFT | 6,140 | $1.122M | 0.1% | $182.74 * | $19.95 | +83.2% | ETF | 464287515 |
| HSBC | HSBC HLDGS PLC | 23,575 | $1.111M | 0.1% | $47.13 | $49.39 | -4.6% | ADR | 404280406 |
| PRLB | PROTO LABS INC | 9,210 | $1.096M | 0.1% | $119.00 | $103.07 | +15.4% | CS | 743713109 |
| — | VERSUM MATLS INC | 29,460 | $1.094M | 0.1% | $37.14 | $38.82 | — | CS | 92532W103 |
| — | MAZOR ROBOTICS LTD | 18,960 | $1.052M | 0.1% | $55.49 | $53.38 | — | ADR | 57886P103 |
| — | SPX CORP | 29,550 | $1.036M | 0.1% | $35.06 | $35.06 | — | CS | 784635104 |
| BA | BOEING CO | 3,085 | $1.035M | 0.1% | $335.49 * | $163.10 | +98.0% | CS | 097023105 |
| AFL | AFLAC INC | 22,330 | $961K | 0.1% | $43.04 * | $33.21 | +8.7% | CS | 001055102 |
| IAI | ISHARES TR DJ BROKER-DEAL | 12,490 | $801K | 0.1% | $64.13 | $46.18 | +38.8% | ETF | 464288794 |
| NEOG | NEOGEN CORP | 9,427 | $756K | 0.1% | $80.20 * | $28.53 | +40.5% | CS | 640491106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 11,540 | $724K | 0.1% | $62.74 | $58.44 | +7.4% | ETF | 464288273 |
| PSCH | INVESCO EXCHNG TRADED FD TR SN | 5,610 | $721K | 0.1% | $128.52 * | $40.49 | +5.8% | ETF | 46138E149 |
| ROST | ROSS STORES INC | 8,480 | $719K | 0.1% | $84.79 * | $75.43 | +4.3% | CS | 778296103 |
| FDX | FEDEX CORP | 3,157 | $717K | 0.1% | $227.11 * | $186.19 | +6.8% | CS | 31428X106 |
| — | ANSYS INC | 3,985 | $694K | 0.1% | $174.15 | $111.21 | — | CS | 03662Q105 |
| NKE | NIKE INC | 8,340 | $665K | 0.1% | $79.74 * | $63.84 | +13.3% | CS | 654106103 |
| FFIV | F5 NETWORKS INC | 3,790 | $654K | 0.1% | $172.56 | $145.94 | +18.2% | CS | 315616102 |
| EZU | ISHARES INC MSCI EMU INDEX | 15,540 | $637K | 0.1% | $40.99 | $40.06 | +2.4% | ETF | 464286608 |
| ITA | ISHARES TR DJ AEROSPACE | 3,155 | $607K | 0.1% | $192.39 * | $57.55 | +67.2% | ETF | 464288760 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,140 | $605K | 0.1% | $46.04 | $44.28 | +4.0% | CS | 71742Q106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,633 | $594K | 0.1% | $163.50 * | $140.78 | +4.2% | CS | G1151C101 |
| — | ASPEN TECHNOLOGY INC | 6,270 | $581K | 0.1% | $92.66 | $57.66 | — | CS | 045327103 |
| IXC | ISHARES TR SANDP GBL ENER | 15,460 | $578K | 0.1% | $37.39 | $37.01 | +1.0% | ETF | 464287341 |
| MTN | VAIL RESORTS INC | 2,000 | $548K | 0.0% | $274.00 | $244.86 | +12.0% | CS | 91879Q109 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 2,970 | $529K | 0.0% | $178.11 * | $37.16 | +59.9% | ETF | 464287523 |
| DECK | DECKERS OUTDOOR CORP | 4,250 | $480K | 0.0% | $112.94 * | $12.80 | +47.0% | CS | 243537107 |
| BP | BP PLC | 10,455 | $477K | 0.0% | $45.62 | $44.88 | +1.7% | ADR | 055622104 |
| BJK | VANECK VECTORS ETF TR GAMING E | 10,050 | $461K | 0.0% | $45.87 | $40.55 | +13.1% | ETF | 92189F882 |
| MLCO | MELCO PBL ENTMNT LTD | 16,100 | $451K | 0.0% | $28.01 | $30.63 | -8.6% | ADR | 585464100 |
| PSX | PHILLIPS 66 | 3,940 | $443K | 0.0% | $112.44 * | $83.14 | +0.2% | CS | 718546104 |
| VRSN | VERISIGN INC | 3,210 | $441K | 0.0% | $137.38 | $100.11 | +36.1% | CS | 92343E102 |
| EMN | EASTMAN CHEM CO | 4,320 | $432K | 0.0% | $100.00 * | $80.85 | -4.9% | CS | 277432100 |
| DHR | DANAHER CORP DEL | 4,357 | $430K | 0.0% | $98.69 * | $84.28 | +0.3% | CS | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 862 | $412K | 0.0% | $477.96 * | $119.55 | +33.4% | CS | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC | 7,050 | $398K | 0.0% | $56.45 | $56.45 | — | CS | G7945M107 |
| PANW | PALO ALTO NETWORKS INC | 1,870 | $384K | 0.0% | $205.35 * | $33.34 | +2.7% | CS | 697435105 |
| NTAP | NETAPP INC | 4,860 | $382K | 0.0% | $78.60 * | $49.49 | +29.1% | CS | 64110D104 |
| — | BBANDT CORP | 7,480 | $377K | 0.0% | $50.40 | $52.07 | — | CS | 054937107 |
| V | VISA INC | 2,686 | $356K | 0.0% | $132.54 * | $90.83 | +38.4% | CS | 92826C839 |
| CPRT | COPART INC | 6,154 | $348K | 0.0% | $56.55 * | $7.51 | +88.3% | CS | 217204106 |
| MCHI | ISHARES TR MSCI CHINA IDX | 5,320 | $344K | 0.0% | $64.66 | $60.41 | +6.9% | ETF | 46429B671 |
| RVTY | PERKINELMER INC | 4,610 | $338K | 0.0% | $73.32 * | $65.61 | +9.5% | CS | 714046109 |
| FKU | FIRST TR EXCH TRD ALPHA FD I U | 8,350 | $338K | 0.0% | $40.48 | $41.47 | -2.4% | ETF | 33737J224 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $316K | 0.0% | $121.54 * | $111.86 | +1.4% | CS | 445658107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,300 | $307K | 0.0% | $57.92 | $61.32 | -5.6% | ETF | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $276K | 0.0% | $245.55 * | $186.36 | +16.6% | CS | 91324P102 |
| — | FIRST TR EXCH TRD ALPHA FD I H | 6,930 | $269K | 0.0% | $38.82 | $34.87 | — | ETF | 33737J240 |
| — | MANTECH INTL CORP | 4,970 | $267K | 0.0% | $53.72 | $55.34 | — | CS | 564563104 |
| 1741046D | STERIS PLC | 2,520 | $265K | 0.0% | $105.16 | $88.49 | — | CS | G84720104 |
| LVS | LAS VEGAS SANDS CORP | 3,430 | $262K | 0.0% | $76.38 * | $62.51 | +5.9% | CS | 517834107 |