Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $1.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 603,655 | $43.66M | 4.2% | $72.33 * | $46.04 | +39.0% | CS | 002824100 |
| PFE | PFIZER INC | 994,662 | $43.42M | 4.2% | $43.65 * | $28.24 | +6.4% | CS | 717081103 |
| COP | CONOCOPHILLIPS | 639,040 | $39.84M | 3.8% | $62.35 * | $53.11 | -7.8% | CS | 20825C104 |
| — | LINDE PLC COM | 226,927 | $35.41M | 3.4% | $156.04 | $156.04 | — | CS | G5494J103 |
| UNP | UNION PAC CORP | 250,677 | $34.65M | 3.3% | $138.23 * | $115.28 | +2.7% | CS | 907818108 |
| HUM | HUMANA INC | 96,522 | $27.65M | 2.7% | $286.48 * | $304.86 | -11.5% | CS | 444859102 |
| AXP | AMERICAN EXPRESS CO | 288,437 | $27.49M | 2.7% | $95.32 * | $77.60 | +11.6% | CS | 025816109 |
| AMGN | AMGEN INC | 131,650 | $25.63M | 2.5% | $194.67 * | $156.83 | +0.1% | CS | 031162100 |
| FTNT | FORTINET INC | 345,139 | $24.31M | 2.3% | $70.43 * | $12.71 | +10.8% | CS | 34959E109 |
| MSFT | MICROSOFT CORP | 232,919 | $23.66M | 2.3% | $101.57 * | $47.37 | +100.6% | CS | 594918104 |
| CSCO | CISCO SYS INC | 536,595 | $23.25M | 2.2% | $43.33 * | $33.46 | +4.5% | CS | 17275R102 |
| AES | AES CORP | 1,562,500 | $22.59M | 2.2% | $14.46 * | $11.60 | -2.9% | CS | 00130H105 |
| KSS | KOHLS CORP | 338,080 | $22.43M | 2.2% | $66.34 | $68.55 | -3.2% | CS | 500255104 |
| ILMN | ILLUMINA INC | 73,983 | $22.19M | 2.1% | $299.93 * | $264.79 | +10.2% | CS | 452327109 |
| — | VMWARE INC | 160,652 | $22.03M | 2.1% | $137.13 | $124.03 | — | CS | 928563402 |
| — | AON PLC | 151,100 | $21.96M | 2.1% | $145.36 | $145.36 | — | CS | G0408V102 |
| GWW | GRAINGER W W INC | 77,695 | $21.94M | 2.1% | $282.36 * | $298.27 | -13.7% | CS | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 141,790 | $21.72M | 2.1% | $153.17 * | $44.91 | +13.7% | CS | 28176E108 |
| CRM | SALESFORCE COM INC | 156,584 | $21.45M | 2.1% | $136.97 | $114.69 | +18.0% | CS | 79466L302 |
| AMT | AMERICAN TOWER REIT COM | 125,846 | $19.91M | 1.9% | $158.19 * | $129.50 | +1.7% | CS | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 197,347 | $19.71M | 1.9% | $99.86 * | $91.85 | -10.7% | CS | 237194105 |
| TDG | TRANSDIGM GROUP INC | 56,693 | $19.28M | 1.9% | $340.06 * | $246.17 | +2.5% | CS | 893641100 |
| CLX | CLOROX CO DEL | 114,726 | $17.68M | 1.7% | $154.14 * | $126.52 | -0.9% | CS | 189054109 |
| — | MELLANOX TECHNOLOGIES LTD | 191,388 | $17.68M | 1.7% | $92.38 | $73.61 | — | CS | M51363113 |
| — | INGERSOLL-RAND PLC | 193,382 | $17.64M | 1.7% | $91.23 | $97.19 | — | CS | G47791101 |
| HCA | HCA HEALTHCARE INC | 138,730 | $17.27M | 1.7% | $124.45 * | $95.91 | +22.1% | CS | 40412C101 |
| VALE | VALE S A | 1,237,795 | $16.33M | 1.6% | $13.19 | $13.67 | -3.5% | ADR | 91912E105 |
| CHD | CHURCH AND DWIGHT INC | 235,290 | $15.47M | 1.5% | $65.76 * | $58.13 | +4.0% | CS | 171340102 |
| CIEN | CIENA CORP | 439,240 | $14.89M | 1.4% | $33.91 | $31.69 | +7.0% | CS | 171779309 |
| COST | COSTCO WHSL CORP | 71,418 | $14.55M | 1.4% | $203.72 * | $201.98 | -8.7% | CS | 22160K105 |
| MCD | MCDONALDS CORP | 80,800 | $14.35M | 1.4% | $177.57 * | $150.10 | +0.5% | CS | 580135101 |
| AZN | ASTRAZENECA PLC | 365,750 | $13.89M | 1.3% | $37.98 | $37.98 | — | ADR | 046353108 |
| EXC | EXELON CORP | 305,163 | $13.76M | 1.3% | $45.10 * | $24.87 | +1.2% | CS | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 386,920 | $13.6M | 1.3% | $35.15 | $35.15 | — | CS | 681936100 |
| VRSK | VERISK ANALYTICS INC | 121,430 | $13.24M | 1.3% | $109.04 * | $95.57 | +9.0% | CS | 92345Y106 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 48,327 | $11.83M | 1.1% | $244.83 | $276.41 | -11.4% | CS | 90384S303 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 501,949 | $10.12M | 1.0% | $20.17 | $20.19 | — | ETF | 46138J866 |
| PG | PROCTER AND GAMBLE CO | 108,110 | $9.937M | 1.0% | $91.92 * | $74.75 | +3.0% | CS | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 145,645 | $8.787M | 0.8% | $60.33 * | $24.81 | +91.8% | CS | 743315103 |
| PAYC | PAYCOM SOFTWARE INC | 69,100 | $8.461M | 0.8% | $122.45 | $107.25 | +11.9% | CS | 70432V102 |
| GMED | GLOBUS MED INC | 191,258 | $8.278M | 0.8% | $43.28 | $47.32 | -8.5% | CS | 379577208 |
| HRL | HORMEL FOODS CORP | 191,725 | $8.183M | 0.8% | $42.68 * | $35.69 | -0.9% | CS | 440452100 |
| — | DUNKIN BRANDS GROUP INC | 126,782 | $8.129M | 0.8% | $64.12 | $64.12 | — | CS | 265504100 |
| — | HOLLYFRONTIER CORP COM | 153,640 | $7.854M | 0.8% | $51.12 | $68.43 | — | CS | 436106108 |
| TSCO | TRACTOR SUPPLY CO | 89,845 | $7.497M | 0.7% | $83.44 * | $16.07 | -6.7% | CS | 892356106 |
| BALL | BALL CORP | 159,818 | $7.348M | 0.7% | $45.98 * | $43.14 | -1.5% | CS | 058498106 |
| FAST | FASTENAL CO | 138,375 | $7.236M | 0.7% | $52.29 * | $11.28 | -3.2% | CS | 311900104 |
| DPZ | DOMINOS PIZZA INC | 28,095 | $6.967M | 0.7% | $247.98 * | $232.22 | -1.6% | CS | 25754A201 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 303,868 | $6.305M | 0.6% | $20.75 | $20.75 | — | ETF | 46138J700 |
| AAP | ADVANCED AUTO PARTS INC | 39,815 | $6.269M | 0.6% | $157.45 * | $147.00 | -5.7% | CS | 00751Y106 |
| ROST | ROSS STORES INC | 74,585 | $6.205M | 0.6% | $83.19 * | $84.24 | -7.8% | CS | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 266,499 | $5.493M | 0.5% | $20.61 | $20.65 | — | ETF | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 260,163 | $5.482M | 0.5% | $21.07 | $21.06 | — | ETF | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 273,680 | $5.465M | 0.5% | $19.97 | $20.07 | — | ETF | 46138J841 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,955 | $5.088M | 0.5% | $62.08 | $62.05 | +0.0% | CS | 49338L103 |
| TXRH | TEXAS ROADHOUSE INC | 83,356 | $4.976M | 0.5% | $59.70 * | $58.89 | -9.6% | CS | 882681109 |
| OKTA | OKTA INC | 72,945 | $4.654M | 0.4% | $63.80 | $50.66 | +25.9% | CS | 679295105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 19,257 | $4.31M | 0.4% | $223.81 | $179.55 | +22.4% | CS | 883556102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 57,679 | $3.836M | 0.4% | $66.51 | $79.83 | -16.7% | CS | 681116109 |
| MA | MASTERCARD INCORPORATED CL A | 17,556 | $3.312M | 0.3% | $188.65 * | $115.55 | +57.0% | CS | 57636Q104 |
| PAYX | PAYCHEX INC | 50,665 | $3.301M | 0.3% | $65.15 * | $57.93 | -8.3% | CS | 704326107 |
| HELE | HELEN OF TROY CORP LTD | 24,970 | $3.276M | 0.3% | $131.20 | $131.23 | -0.0% | CS | G4388N106 |
| ALRM | ALARM COM HLDGS INC | 61,120 | $3.17M | 0.3% | $51.87 | $50.28 | +3.2% | CS | 011642105 |
| ACIW | ACI WORLDWIDE INC | 104,070 | $2.88M | 0.3% | $27.67 | $27.05 | +2.3% | CS | 004498101 |
| SBUX | STARBUCKS CORP | 43,961 | $2.831M | 0.3% | $64.40 * | $53.65 | +3.2% | CS | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD BU | 137,905 | $2.711M | 0.3% | $19.66 | $19.66 | — | ETF | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BU | 145,510 | $2.707M | 0.3% | $18.60 | $18.52 | +0.5% | ETF | 46138J791 |
| KMPR | KEMPER CORP DEL | 30,635 | $2.034M | 0.2% | $66.39 | $66.76 | -0.6% | CS | 488401100 |
| WCN | WASTE CONNECTIONS INC | 26,492 | $1.967M | 0.2% | $74.25 * | $53.03 | +33.3% | CS | 94106B101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 26,635 | $1.89M | 0.2% | $70.96 * | $73.66 | -14.5% | CS | 044186104 |
| JNJ | JOHNSON AND JOHNSON | 14,510 | $1.873M | 0.2% | $129.08 * | $114.14 | -7.1% | CS | 478160104 |
| VFC | V F CORP | 25,195 | $1.797M | 0.2% | $71.32 * | $72.31 | -7.1% | CS | 918204108 |
| TTEK | TETRA TECH INC NEW | 33,804 | $1.75M | 0.2% | $51.77 * | $9.16 | +13.0% | CS | 88162G103 |
| CINF | CINCINNATI FINL CORP | 20,770 | $1.608M | 0.2% | $77.42 * | $64.67 | +0.1% | CS | 172062101 |
| MOH | MOLINA HEALTHCARE INC | 13,830 | $1.607M | 0.2% | $116.20 | $131.06 | -11.3% | CS | 60855R100 |
| CHE | CHEMED CORP NEW | 5,610 | $1.589M | 0.2% | $283.24 * | $294.86 | -6.1% | CS | 16359R103 |
| LOW | LOWES COS INC | 16,780 | $1.55M | 0.1% | $92.37 * | $87.24 | -7.0% | CS | 548661107 |
| YUM | YUM BRANDS INC | 16,340 | $1.502M | 0.1% | $91.92 * | $66.19 | +22.1% | CS | 988498101 |
| — | TCF FINL CORP | 71,770 | $1.399M | 0.1% | $19.49 | $24.62 | — | CS | 872275102 |
| MSA | MSA SAFETY INC | 13,610 | $1.283M | 0.1% | $94.27 | $101.22 | -6.9% | CS | 553498106 |
| OKE | ONEOK INC | 23,355 | $1.26M | 0.1% | $53.95 * | $39.78 | -13.7% | CS | 682680103 |
| UAL | UNITED CONTL HLDGS INC | 14,751 | $1.235M | 0.1% | $83.72 | $85.24 | -1.8% | CS | 910047109 |
| — | XILINX INC | 14,341 | $1.221M | 0.1% | $85.14 | $85.14 | — | CS | 983919101 |
| IT | GARTNER INC | 9,420 | $1.204M | 0.1% | $127.81 | $144.26 | -11.4% | CS | 366651107 |
| DG | DOLLAR GEN CORP NEW | 10,440 | $1.128M | 0.1% | $108.05 * | $98.63 | -0.1% | CS | 256677105 |
| VZ | VERIZON COMMUNICATIONS | 20,030 | $1.126M | 0.1% | $56.22 * | $38.62 | -0.8% | CS | 92343V104 |
| DECK | DECKERS OUTDOOR CORP | 8,295 | $1.061M | 0.1% | $127.91 * | $16.41 | +30.0% | CS | 243537107 |
| FFIV | F5 NETWORKS INC | 6,550 | $1.061M | 0.1% | $161.98 | $158.37 | +2.3% | CS | 315616102 |
| IGV | ISHARES TR GLMN SCHS SOFT | 6,095 | $1.058M | 0.1% | $173.58 * | $19.95 | +74.0% | ETF | 464287515 |
| MDT | MEDTRONIC PLC SHS | 11,256 | $1.024M | 0.1% | $90.97 * | $77.14 | -2.1% | CS | G5960L103 |
| — | HMS HLDGS CORP | 34,500 | $970K | 0.1% | $28.12 | $28.12 | — | CS | 40425J101 |
| SFM | SPROUTS FMRS MKT INC | 32,850 | $772K | 0.1% | $23.50 | $26.03 | -9.7% | CS | 85208M102 |
| VEEV | VEEVA SYS INC | 8,185 | $731K | 0.1% | $89.31 | $91.36 | -2.2% | CS | 922475108 |
| BA | BOEING CO | 2,235 | $721K | 0.1% | $322.60 * | $163.10 | +92.1% | CS | 097023105 |
| IAI | ISHARES TR DJ BROKER-DEAL | 12,030 | $674K | 0.1% | $56.03 | $46.18 | +21.3% | ETF | 464288794 |
| NKE | NIKE INC | 8,755 | $649K | 0.1% | $74.13 * | $64.14 | +5.5% | CS | 654106103 |
| IOO | ISHARES TR SANDP GLB100INDX | 15,230 | $646K | 0.1% | $42.42 | $47.83 | -11.4% | ETF | 464287572 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,483 | $632K | 0.1% | $140.98 * | $141.24 | -9.7% | CS | G1151C101 |
| — | SPLUNK INC | 6,025 | $632K | 0.1% | $104.90 | $112.54 | — | CS | 848637104 |
| RXI | ISHARES TR SNP GL CONSUME | 6,060 | $611K | 0.1% | $100.83 | $117.64 | -14.2% | ETF | 464288745 |
| PSCH | INVESCO EXCHNG TRADED FD TR SN | 5,670 | $610K | 0.1% | $107.58 * | $40.61 | -11.7% | ETF | 46138E149 |
| HEI | HEICO CORP NEW | 7,695 | $596K | 0.1% | $77.45 | $83.38 | -7.1% | CS | 422806109 |
| AME | AMETEK INC NEW | 8,560 | $580K | 0.1% | $67.76 * | $59.75 | +8.1% | CS | 031100100 |
| EZU | ISHARES INC MSCI EMU INDEX | 15,335 | $538K | 0.1% | $35.08 | $40.06 | -12.5% | ETF | 464286608 |
| ITA | ISHARES TR DJ AEROSPACE | 3,110 | $538K | 0.1% | $172.99 * | $57.55 | +50.2% | ETF | 464288760 |
| LAB | FLUIDIGM CORP DEL | 62,150 | $536K | 0.1% | $8.62 | $7.79 | +10.7% | CS | 34385P108 |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 13,725 | $524K | 0.1% | $38.18 | $40.38 | -5.4% | ETF | 46138E362 |
| PRLB | PROTO LABS INC | 4,635 | $523K | 0.1% | $112.84 | $108.50 | +4.0% | CS | 743713109 |
| DIS | DISNEY WALT CO | 4,640 | $509K | 0.0% | $109.70 * | $107.56 | -1.6% | CS | 254687106 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 3,205 | $503K | 0.0% | $156.94 * | $39.17 | +33.5% | ETF | 464287523 |
| DHR | DANAHER CORP DEL | 4,627 | $477K | 0.0% | $103.09 * | $84.50 | +4.9% | CS | 235851102 |
| MTN | VAIL RESORTS INC | 2,260 | $476K | 0.0% | $210.62 | $259.57 | -18.8% | CS | 91879Q109 |
| VRSN | VERISIGN INC | 3,210 | $476K | 0.0% | $148.29 | $100.11 | +46.9% | CS | 92343E102 |
| IXJ | ISHARES TR SANDP GBL HLTHCR | 8,370 | $474K | 0.0% | $56.63 | $59.84 | -5.3% | ETF | 464287325 |
| BP | BP PLC | 12,280 | $466K | 0.0% | $37.95 | $44.68 | -15.1% | ADR | 055622104 |
| MOAT | VANECK VECTORS ETF TR MORNINGS | 10,695 | $440K | 0.0% | $41.14 | $44.47 | -7.4% | ETF | 92189F643 |
| PSCC | INVESCO EXCHNG TRADED FD TR SN | 6,290 | $435K | 0.0% | $69.16 * | $26.97 | -14.5% | ETF | 46138E172 |
| WMT | WALMART INC | 4,625 | $431K | 0.0% | $93.19 * | $28.76 | -2.8% | CS | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $408K | 0.0% | $479.44 * | $121.50 | +31.4% | CS | 46120E602 |
| MTLS | MATERIALISE NV | 20,360 | $408K | 0.0% | $20.04 | $14.55 | +37.7% | ADR | 57667T100 |
| HQY | HEALTHEQUITY INC | 6,700 | $400K | 0.0% | $59.70 | $80.61 | -26.0% | CS | 42226A107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,920 | $378K | 0.0% | $11.14 | $8.55 | +30.5% | CS | 030111207 |
| VTV | VANGUARD INDEX TR VALUE VIPERS | 3,806 | $373K | 0.0% | $98.00 | $105.18 | -6.9% | ETF | 922908744 |
| V | VISA INC | 2,791 | $368K | 0.0% | $131.85 * | $92.49 | +35.9% | CS | 92826C839 |
| MRK | MERCK N CO INC NEW | 4,795 | $366K | 0.0% | $76.33 * | $56.50 | +3.9% | CS | 58933Y105 |
| RVTY | PERKINELMER INC | 4,610 | $362K | 0.0% | $78.52 | $65.61 | +17.7% | CS | 714046109 |
| FDS | FACTSET RESH SYS INC | 1,805 | $361K | 0.0% | $200.00 * | $203.51 | -8.1% | CS | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,350 | $345K | 0.0% | $102.99 | $93.10 | +10.6% | CS | 874054109 |
| RHI | ROBERT HALF INTL INC | 5,920 | $339K | 0.0% | $57.26 | $73.26 | -21.9% | CS | 770323103 |
| WDAY | WORKDAY INC | 2,108 | $337K | 0.0% | $159.87 | $141.68 | +12.7% | CS | 98138H101 |
| MDB | MONGODB INC | 3,810 | $319K | 0.0% | $83.73 | $76.92 | +8.9% | CS | 60937P106 |
| — | ANSYS INC | 2,185 | $312K | 0.0% | $142.79 | $116.82 | — | CS | 03662Q105 |
| CBSH | COMMERCE BANCSHARES INC | 5,324 | $300K | 0.0% | $56.35 * | $45.28 | -13.6% | CS | 200525103 |
| NTAP | NETAPP INC | 4,990 | $298K | 0.0% | $59.72 * | $50.59 | -3.1% | CS | 64110D104 |
| WYNN | WYNN RESORTS LTD | 3,000 | $297K | 0.0% | $99.00 * | $100.24 | -7.9% | CS | 983134107 |
| 1741046D | STERIS PLC | 2,650 | $283K | 0.0% | $106.79 | $89.76 | — | CS | G84720104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 815 | $281K | 0.0% | $344.79 * | $22.76 | +0.8% | CS | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,124 | $280K | 0.0% | $249.11 * | $186.36 | +19.2% | CS | 91324P102 |
| CWST | CASELLA WASTE SYS INC | 9,500 | $271K | 0.0% | $28.53 | $28.78 | -1.0% | CS | 147448104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,205 | $264K | 0.0% | $50.72 | $61.32 | -17.3% | ETF | 46434G822 |
| XYZ | SQUARE INC | 4,430 | $248K | 0.0% | $55.98 | $77.13 | -27.3% | CS | 852234103 |
| — | MANTECH INTL CORP | 4,720 | $247K | 0.0% | $52.33 | $55.34 | — | CS | 564563104 |
| RPM | RPM INTL INC | 3,850 | $226K | 0.0% | $58.70 | $64.18 | -8.4% | CS | 749685103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,620 | $218K | 0.0% | $28.61 | $34.76 | -17.8% | CS | H17182108 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,510 | $215K | 0.0% | $85.66 | $86.87 | -1.2% | ADR | 66987V109 |