Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 680,230 | $49.9M | 4.0% | $46.04 | +25.6% | CS | 002824100 |
| PYPL | PAYPAL HLDGS INC | 562,295 | $49.39M | 4.0% | $60.90 | +44.3% | CS | 70450Y103 |
| COP | CONOCOPHILLIPS | 636,829 | $49.29M | 4.0% | $53.11 | +6.1% | CS | 20825C104 |
| UNP | UNION PAC CORP | 257,732 | $41.97M | 3.4% | $115.28 | +10.9% | CS | 907818108 |
| NVDA | NVIDIA CORP | 146,431 | $41.15M | 3.3% | $1.53 | +321.0% | CS | 67066G104 |
| AAPL | APPLE INC COM | 172,154 | $38.86M | 3.1% | $32.79 | +50.3% | CS | 037833100 |
| — | PRAXAIR INC | 239,943 | $38.57M | 3.1% | $149.21 | — | CS | 74005P104 |
| KSS | KOHLS CORP | 485,610 | $36.2M | 2.9% | $68.55 | +10.4% | CS | 500255104 |
| HUM | HUMANA INC | 106,022 | $35.89M | 2.9% | $304.86 | 0.0% | CS | 444859102 |
| PFE | PFIZER INC | 749,380 | $33.02M | 2.6% | $27.65 | 0.0% | CS | 717081103 |
| GWW | GRAINGER W W INC | 92,350 | $33.01M | 2.6% | $298.27 | +4.5% | CS | 384802104 |
| AXP | AMERICAN EXPRESS CO | 289,960 | $30.88M | 2.5% | $77.60 | +21.3% | CS | 025816109 |
| ILMN | ILLUMINA INC | 81,230 | $29.82M | 2.4% | $264.79 | +21.0% | CS | 452327109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,611,842 | $29.58M | 2.4% | $13.88 | +0.5% | CS | 7591EP100 |
| — | SUNTRUST BKS INC | 434,038 | $28.99M | 2.3% | $62.16 | — | CS | 867914103 |
| CRM | SALESFORCE COM INC | 179,690 | $28.58M | 2.3% | $114.69 | +27.8% | CS | 79466L302 |
| — | VMWARE INC | 175,525 | $27.39M | 2.2% | $124.03 | — | CS | 928563402 |
| MSFT | MICROSOFT CORP | 231,956 | $26.53M | 2.1% | $47.37 | +112.8% | CS | 594918104 |
| CSCO | CISCO SYS INC | 543,359 | $26.43M | 2.1% | $33.46 | +7.7% | CS | 17275R102 |
| FTNT | FORTINET INC | 285,795 | $26.37M | 2.1% | $12.18 | +25.5% | CS | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 143,300 | $24.95M | 2.0% | $44.91 | +8.9% | CS | 28176E108 |
| SPGI | SNP GLOBAL INC COM | 118,945 | $23.24M | 1.9% | $132.70 | +45.9% | CS | 78409V104 |
| CMA | COMERICA INC | 255,929 | $23.09M | 1.9% | $40.67 | +65.7% | CS | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 201,035 | $22.35M | 1.8% | $91.85 | 0.0% | CS | 237194105 |
| PBF | PBF ENERGY INC | 434,221 | $21.67M | 1.7% | $41.85 | +13.5% | CS | 69318G106 |
| TDG | TRANSDIGM GROUP INC | 57,761 | $21.5M | 1.7% | $246.17 | +8.6% | CS | 893641100 |
| — | HOLLYFRONTIER CORP COM | 292,375 | $20.44M | 1.6% | $68.43 | — | CS | 436106108 |
| TXT | TEXTRON INC | 283,940 | $20.29M | 1.6% | $58.78 | +14.9% | CS | 883203101 |
| HCA | HCA HEALTHCARE INC | 136,550 | $19M | 1.5% | $95.43 | +22.2% | CS | 40412C101 |
| VALE | VALE S A | 1,143,370 | $16.97M | 1.4% | $12.81 | — | ADR | 91912E105 |
| IEX | IDEX CORP | 111,500 | $16.8M | 1.3% | $78.17 | +74.3% | CS | 45167R104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 362,190 | $16.48M | 1.3% | $41.20 | — | ADR | 500472303 |
| VRSK | VERISK ANALYTICS INC | 122,790 | $14.8M | 1.2% | $95.57 | +16.4% | CS | 92345Y106 |
| — | MELLANOX TECHNOLOGIES LTD | 188,816 | $13.87M | 1.1% | $73.36 | — | CS | M51363113 |
| STLD | STEEL DYNAMICS INC | 254,908 | $11.52M | 0.9% | $39.34 | -0.0% | CS | 858119100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 119,804 | $11.51M | 0.9% | $79.83 | 0.0% | CS | 681116109 |
| GMED | GLOBUS MED INC | 199,448 | $11.32M | 0.9% | $47.32 | +11.2% | CS | 379577208 |
| TROW | PRICE T ROWE GROUP INC | 102,017 | $11.14M | 0.9% | $72.97 | +18.8% | CS | 74144T108 |
| — | INGERSOLL-RAND PLC | 104,170 | $10.66M | 0.9% | $102.30 | — | CS | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 147,290 | $10.46M | 0.8% | $24.81 | +104.5% | CS | 743315103 |
| PAYC | PAYCOM SOFTWARE INC | 66,762 | $10.38M | 0.8% | $106.61 | +23.7% | CS | 70432V102 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 506,145 | $10.23M | 0.8% | $20.19 | — | ETF | 46138J866 |
| PAYX | PAYCHEX INC | 130,470 | $9.609M | 0.8% | $57.93 | 0.0% | CS | 704326107 |
| DPZ | DOMINOS PIZZA INC | 29,485 | $8.692M | 0.7% | $232.22 | +12.0% | CS | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,857 | $7.846M | 0.6% | $93.10 | +37.0% | CS | 874054109 |
| ROST | ROSS STORES INC | 75,110 | $7.443M | 0.6% | $84.24 | +1.3% | CS | 778296103 |
| ODFL | OLD DOMINION FGHT LINES INC | 45,336 | $7.311M | 0.6% | $39.51 | +23.9% | CS | 679580100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 81,895 | $6.868M | 0.6% | $73.66 | 0.0% | CS | 044186104 |
| NTRS | NORTHERN TR CORP | 63,171 | $6.452M | 0.5% | $65.58 | +30.5% | CS | 665859104 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 309,458 | $6.418M | 0.5% | $20.75 | — | ETF | 46138J700 |
| TXRH | TEXAS ROADHOUSE INC | 89,059 | $6.171M | 0.5% | $58.89 | +2.2% | CS | 882681109 |
| VFC | V F CORP | 65,956 | $6.164M | 0.5% | $72.31 | +18.0% | CS | 918204108 |
| — | RED HAT INC | 44,900 | $6.119M | 0.5% | $114.19 | — | CS | 756577102 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 266,769 | $5.623M | 0.5% | $21.00 | — | ETF | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 266,278 | $5.613M | 0.5% | $21.06 | — | ETF | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 271,645 | $5.611M | 0.5% | $20.65 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 276,840 | $5.564M | 0.4% | $20.07 | — | ETF | 46138J841 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,315 | $5.522M | 0.4% | $62.05 | 0.0% | CS | 49338L103 |
| OKTA | OKTA INC | 73,530 | $5.174M | 0.4% | $50.66 | +17.5% | CS | 679295105 |
| TMO | THERMO ELECTRON CORP | 18,957 | $4.627M | 0.4% | $178.75 | +26.2% | CS | 883556102 |
| OKE | ONEOK INC | 63,090 | $4.277M | 0.3% | $39.78 | +7.5% | CS | 682680103 |
| ALRM | ALARM COM HLDGS INC | 65,720 | $3.772M | 0.3% | $50.28 | 0.0% | CS | 011642105 |
| MA | MASTERCARD INCORPORATED CL A | 16,766 | $3.732M | 0.3% | $112.00 | +78.9% | CS | 57636Q104 |
| — | TCF FINL CORP | 151,990 | $3.619M | 0.3% | $24.62 | — | CS | 872275102 |
| KMPR | KEMPER CORP DEL | 27,936 | $2.247M | 0.2% | $66.16 | +18.4% | CS | 488401100 |
| TTEK | TETRA TECH INC NEW | 31,990 | $2.185M | 0.2% | $8.98 | +47.4% | CS | 88162G103 |
| WCN | WASTE CONNECTIONS INC | 27,047 | $2.158M | 0.2% | $53.03 | +40.7% | CS | 94106B101 |
| PRLB | PROTO LABS INC | 10,725 | $1.735M | 0.1% | $108.50 | +30.4% | CS | 743713109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,290 | $1.484M | 0.1% | $75.02 | +0.1% | CS | 00971T101 |
| — | SVB FINL GROUP | 4,570 | $1.42M | 0.1% | $249.17 | — | CS | 78486Q101 |
| YUM | YUM BRANDS INC | 15,140 | $1.376M | 0.1% | $65.22 | +11.8% | CS | 988498101 |
| IGV | ISHARES TR GLMN SCHS SOFT | 6,180 | $1.267M | 0.1% | $97.72 | — | ETF | 464287515 |
| WBS | WEBSTER FINL CORP CONN | 20,990 | $1.238M | 0.1% | $62.33 | +4.4% | CS | 947890109 |
| MSA | MSA SAFETY INC | 10,800 | $1.15M | 0.1% | $100.99 | 0.0% | CS | 553498106 |
| BA | BOEING CO | 3,065 | $1.14M | 0.1% | $163.10 | +107.9% | CS | 097023105 |
| — | SPX CORP | 29,830 | $994K | 0.1% | $35.06 | — | CS | 784635104 |
| AES | AES CORP | 70,890 | $992K | 0.1% | $10.36 | 0.0% | CS | 00130H105 |
| URBN | URBAN OUTFITTERS INC | 23,585 | $965K | 0.1% | $44.96 | 0.0% | CS | 917047102 |
| FFIV | F5 NETWORKS INC | 4,720 | $941K | 0.1% | $153.25 | +19.4% | CS | 315616102 |
| EVR | EVERCORE INC | 9,250 | $930K | 0.1% | $87.04 | +4.9% | CS | 29977A105 |
| NEOG | NEOGEN CORP | 11,912 | $852K | 0.1% | $31.47 | +35.4% | CS | 640491106 |
| MTN | VAIL RESORTS INC | 3,040 | $834K | 0.1% | $259.57 | +10.9% | CS | 91879Q109 |
| PSCH | INVESCO EXCHNG TRADED FD TR SN | 5,740 | $806K | 0.1% | $128.79 | — | ETF | 46138E149 |
| — | ANSYS INC | 4,305 | $804K | 0.1% | $116.82 | — | CS | 03662Q105 |
| LOW | LOWES COS INC | 6,880 | $790K | 0.1% | $91.02 | 0.0% | CS | 548661107 |
| IAI | ISHARES TR DJ BROKER-DEAL | 12,510 | $778K | 0.1% | $49.71 | — | ETF | 464288794 |
| IOO | ISHARES TR SANDP GLB100INDX | 15,455 | $754K | 0.1% | $48.79 | — | ETF | 464287572 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,090 | $747K | 0.1% | $67.74 | 0.0% | CS | 674599105 |
| RXI | ISHARES TR SNP GL CONSUME | 6,190 | $744K | 0.1% | $120.19 | — | ETF | 464288745 |
| IXC | ISHARES TR SANDP GBL ENER | 19,275 | $727K | 0.1% | $37.45 | — | ETF | 464287341 |
| NKE | NIKE INC | 8,525 | $722K | 0.1% | $64.03 | +14.0% | CS | 654106103 |
| — | SEATTLE GENETICS INC | 9,270 | $715K | 0.1% | $77.13 | — | CS | 812578102 |
| — | ASPEN TECHNOLOGY INC | 6,270 | $714K | 0.1% | $57.66 | — | CS | 045327103 |
| ITA | ISHARES TR DJ AEROSPACE | 3,165 | $685K | 0.1% | $120.02 | — | ETF | 464288760 |
| AME | AMETEK INC NEW | 8,560 | $677K | 0.1% | $59.75 | +21.9% | CS | 031100100 |
| W | WAYFAIR INC | 4,380 | $647K | 0.1% | $127.20 | 0.0% | CS | 94419L101 |
| EXC | EXELON CORP | 14,825 | $647K | 0.1% | $23.80 | 0.0% | CS | 30161N101 |
| EZU | ISHARES INC MSCI EMU INDEX | 15,605 | $640K | 0.1% | $40.31 | — | ETF | 464286608 |
| UAL | UNITED CONTL HLDGS INC | 7,150 | $637K | 0.1% | $82.48 | 0.0% | CS | 910047109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 3,678 | $626K | 0.1% | $140.88 | +5.9% | CS | G1151C101 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 3,235 | $599K | 0.0% | $124.09 | — | ETF | 464287523 |
| PANW | PALO ALTO NETWORKS INC | 2,560 | $577K | 0.0% | $34.17 | +6.6% | CS | 697435105 |
| DECK | DECKERS OUTDOOR CORP | 4,620 | $548K | 0.0% | $13.33 | +45.6% | CS | 243537107 |
| BP | BP PLC | 11,865 | $547K | 0.0% | $45.68 | — | ADR | 055622104 |
| VRSN | VERISIGN INC | 3,210 | $514K | 0.0% | $100.11 | +51.7% | CS | 92343E102 |
| ISRG | INTUITIVE SURGICAL INC | 892 | $512K | 0.0% | $121.50 | +46.1% | CS | 46120E602 |
| FLS | FLOWSERVE CORP | 8,800 | $481K | 0.0% | $41.44 | 0.0% | CS | 34354P105 |
| DHR | DANAHER CORP DEL | 4,422 | $480K | 0.0% | $84.34 | +4.4% | CS | 235851102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,570 | $464K | 0.0% | $110.01 | 0.0% | CS | V7780T103 |
| XYZ | SQUARE INC | 4,585 | $454K | 0.0% | $77.13 | 0.0% | CS | 852234103 |
| PSX | PHILLIPS 66 | 3,995 | $450K | 0.0% | $83.18 | +3.5% | CS | 718546104 |
| RVTY | PERKINELMER INC | 4,610 | $448K | 0.0% | $65.61 | +28.5% | CS | 714046109 |
| NTAP | NETAPP INC | 5,175 | $444K | 0.0% | $50.59 | +33.5% | CS | 64110D104 |
| V | VISA INC | 2,791 | $419K | 0.0% | $92.49 | +46.1% | CS | 92826C839 |
| RHI | ROBERT HALF INTL INC | 5,940 | $418K | 0.0% | $73.26 | 0.0% | CS | 770323103 |
| WAB | WABTEC CORP | 3,885 | $407K | 0.0% | $103.16 | 0.0% | CS | 929740108 |
| — | BBANDT CORP | 7,585 | $368K | 0.0% | $52.03 | — | CS | 054937107 |
| CBSH | COMMERCE BANCSHARES INC | 5,260 | $347K | 0.0% | $45.32 | 0.0% | CS | 200525103 |
| — | SPLUNK INC | 2,850 | $345K | 0.0% | $121.05 | — | CS | 848637104 |
| DIS | DISNEY WALT CO | 2,820 | $330K | 0.0% | $106.57 | 0.0% | CS | 254687106 |
| — | MICHAEL KORS HLDGS LTD | 4,740 | $325K | 0.0% | $68.57 | — | CS | G60754101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,325 | $321K | 0.0% | $60.60 | — | ETF | 46434G822 |
| AMGN | AMGEN INC | 1,530 | $317K | 0.0% | $157.37 | 0.0% | CS | 031162100 |
| — | MANTECH INTL CORP | 4,970 | $315K | 0.0% | $55.34 | — | CS | 564563104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $309K | 0.0% | $111.86 | +1.6% | CS | 445658107 |
| IMVP | INVESCO INDIA EXCHG TRED FD IN | 12,730 | $305K | 0.0% | $23.96 | — | ETF | 46137R109 |
| 1741046D | STERIS PLC | 2,650 | $303K | 0.0% | $89.76 | — | CS | G84720104 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $299K | 0.0% | $186.36 | +23.8% | CS | 91324P102 |
| PSCC | INVESCO EXCHNG TRADED FD TR SN | 3,230 | $270K | 0.0% | $83.59 | — | ETF | 46138E172 |
| AMZN | AMAZON COM INC | 126 | $252K | 0.0% | $94.03 | 0.0% | CS | 023135106 |
| CWST | CASELLA WASTE SYS INC | 7,830 | $243K | 0.0% | $28.45 | 0.0% | CS | 147448104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,775 | $240K | 0.0% | $22.57 | 0.0% | CS | 007903107 |
| RPM | RPM INTL INC | 3,570 | $232K | 0.0% | $64.41 | 0.0% | CS | 749685103 |
| FDS | FACTSET RESH SYS INC | 970 | $217K | 0.0% | $201.85 | 0.0% | CS | 303075105 |