Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 106,144 | $19.4M | 5.6% | $182.77 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | ACTAVIS INC | 145,545 | $18.38M | 5.3% | $126.28 | $126.28 | — | COM | 00507K103 |
| HSY | HERSHEY CO | 161,157 | $14.38M | 4.2% | $89.21 * | $65.69 | +1.3% | COM | 427866108 |
| HD | HOME DEPOT INC | 182,267 | $14.12M | 4.1% | $77.49 * | $56.05 | +3.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 216,840 | $13.7M | 4.0% | $63.16 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| FLS | FLOWSERVE CORP | 249,750 | $13.48M | 3.9% | $53.99 * | $43.03 | +0.0% | COM | 34354P105 |
| PPG | PPG INDS INC | 90,362 | $13.23M | 3.8% | $146.39 * | $59.61 | -1.0% | COM | 693506107 |
| CAG | CONAGRA FOODS INC | 293,990 | $10.26M | 3.0% | $34.90 * | $17.69 | +0.7% | COM | 205887102 |
| — | KKR & CO L P DEL | 517,880 | $10.17M | 3.0% | $19.65 | $19.65 | — | COM UNITS | 48248M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 213,950 | $10.03M | 2.9% | $46.89 * | $37.66 | +2.9% | COM | 203668108 |
| ECL | ECOLAB INC | 109,755 | $9.351M | 2.7% | $85.20 * | $73.48 | +1.1% | COM | 278865100 |
| — | PENTAIR LTD | 149,249 | $8.605M | 2.5% | $57.66 | $57.66 | — | SHS | H6169Q108 |
| TRV | TRAVELERS COMPANIES INC | 106,812 | $8.54M | 2.5% | $79.95 * | $63.44 | -4.5% | COM | 89417E109 |
| THC | TENET HEALTHCARE CORP | 177,440 | $8.18M | 2.4% | $46.10 | $44.77 | +3.0% | COM NEW | 88033G407 |
| — | BLACKROCK INC | 30,780 | $7.904M | 2.3% | $256.79 | $256.79 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 96,680 | $7.812M | 2.3% | $80.80 * | $59.57 | +4.3% | COM | 03076C106 |
| — | AETNA INC NEW | 115,110 | $7.309M | 2.1% | $63.50 | $63.50 | — | COM | 00817Y108 |
| — | TIME WARNER INC | 109,280 | $6.323M | 1.8% | $57.86 | $57.86 | — | COM NEW | 887317303 |
| HON | HONEYWELL INTL INC | 75,200 | $5.965M | 1.7% | $79.32 * | $53.13 | +3.6% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 329,680 | $5.954M | 1.7% | $18.06 * | $11.47 | +4.3% | COM | 316773100 |
| CBOE | CBOE HLDGS INC | 123,610 | $5.768M | 1.7% | $46.66 * | $33.33 | +18.1% | COM | 12503M108 |
| EG | EVEREST RE GROUP LTD | 43,600 | $5.593M | 1.6% | $128.28 * | $99.45 | -0.6% | COM | G3223R108 |
| — | COVANCE INC | 68,360 | $5.212M | 1.5% | $76.24 | $76.24 | — | COM | 222816100 |
| — | GENESEE & WYO INC | 58,720 | $4.987M | 1.5% | $84.93 | $84.93 | — | CL A | 371559105 |
| JNJ | JOHNSON & JOHNSON | 53,870 | $4.624M | 1.3% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| PHM | PULTE GROUP INC | 230,395 | $4.377M | 1.3% | $19.00 * | $17.74 | -8.7% | COM | 745867101 |
| — | MONSANTO CO NEW | 42,400 | $4.201M | 1.2% | $99.08 | $99.08 | — | COM | 61166W101 |
| NWL | NEWELL RUBBERMAID INC | 152,030 | $3.992M | 1.2% | $26.26 * | $16.79 | -0.9% | COM | 651229106 |
| — | NEUSTAR INC | 79,820 | $3.887M | 1.1% | $48.70 | $48.70 | — | CL A | 64126X201 |
| AVY | AVERY DENNISON CORP | 89,665 | $3.837M | 1.1% | $42.79 * | $33.15 | +0.7% | COM | 053611109 |
| LUV | SOUTHWEST AIRLS CO | 294,520 | $3.798M | 1.1% | $12.90 * | $11.86 | -5.2% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 57,450 | $3.762M | 1.1% | $65.48 * | $24.37 | +5.6% | COM | 855244109 |
| STT | STATE STR CORP | 54,250 | $3.538M | 1.0% | $65.22 * | $44.60 | +5.3% | COM | 857477103 |
| MA | MASTERCARD INC | 5,935 | $3.408M | 1.0% | $574.22 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 64,910 | $3.338M | 1.0% | $51.43 | $51.43 | — | COM | 410345102 |
| PVH | PVH CORP | 25,480 | $3.195M | 0.9% | $125.39 * | $112.68 | +9.0% | COM | 693656100 |
| ALL | ALLSTATE CORP | 66,180 | $3.189M | 0.9% | $48.19 * | $37.12 | -0.8% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,660 | $2.986M | 0.9% | $112.00 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | FIFTH & PAC COS INC | 133,500 | $2.977M | 0.9% | $22.30 | $22.30 | — | COM | 316645100 |
| — | CRANE CO | 49,290 | $2.957M | 0.9% | $59.99 | $59.99 | — | COM | 224399105 |
| LECO | LINCOLN ELEC HLDGS INC | 50,980 | $2.915M | 0.8% | $57.18 | $55.81 | +2.6% | COM | 533900106 |
| EAT | BRINKER INTL INC | 69,220 | $2.73M | 0.8% | $39.44 * | $32.07 | +0.4% | COM | 109641100 |
| — | HCC INS HLDGS INC | 60,516 | $2.603M | 0.8% | $43.01 | $43.01 | — | COM | 404132102 |
| SHW | SHERWIN WILLIAMS CO | 11,725 | $2.07M | 0.6% | $176.55 * | $53.48 | -2.3% | COM | 824348106 |
| — | HUBBELL INC | 19,460 | $1.936M | 0.6% | $99.49 | $99.49 | — | CL B | 443510201 |
| — | COVIDIEN PLC | 29,910 | $1.877M | 0.5% | $62.75 | $62.75 | — | SHS | G2554F113 |
| RMD | RESMED INC | 40,270 | $1.82M | 0.5% | $45.19 * | $40.00 | -4.7% | COM | 761152107 |
| — | VALEANT PHARMACEUTICALS INTL | 20,940 | $1.802M | 0.5% | $86.06 | $86.06 | — | COM | 91911K102 |
| — | SONIC CORP | 122,560 | $1.777M | 0.5% | $14.50 | $14.50 | — | COM | 835451105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,800 | $1.591M | 0.5% | $180.80 * | $118.19 | +5.6% | COM | 018581108 |
| BDC | BELDEN INC | 31,960 | $1.591M | 0.5% | $49.78 * | $48.78 | -1.5% | COM | 077454106 |
| ACN | ACCENTURE PLC IRELAND | 21,750 | $1.566M | 0.5% | $72.00 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| — | PRECISION CASTPARTS CORP | 6,720 | $1.523M | 0.4% | $226.64 | $226.64 | — | COM | 740189105 |
| SAM | BOSTON BEER INC | 8,870 | $1.514M | 0.4% | $170.69 | $158.63 | +7.6% | CL A | 100557107 |
| — | MYLAN INC | 43,380 | $1.347M | 0.4% | $31.05 | $31.05 | — | COM | 628530107 |
| WHR | WHIRLPOOL CORP | 11,420 | $1.304M | 0.4% | $114.19 | $121.27 | -5.7% | COM | 963320106 |
| — | DISCOVERY COMMUNICATNS NEW | 16,580 | $1.282M | 0.4% | $77.32 | $77.32 | — | COM SER A | 25470F104 |
| CAR | AVIS BUDGET GROUP | 43,810 | $1.261M | 0.4% | $28.78 * | $28.57 | -4.4% | COM | 053774105 |
| — | GENCORP INC | 67,490 | $1.099M | 0.3% | $16.28 | $16.28 | — | COM | 368682100 |
| FISV | FISERV INC | 12,250 | $1.064M | 0.3% | $86.86 * | $21.93 | -0.4% | COM | 337738108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,670 | $1.05M | 0.3% | $67.01 * | $62.83 | +1.4% | CL B | 913903100 |
| — | DELPHI AUTOMOTIVE PLC | 19,550 | $994K | 0.3% | $50.84 | $50.84 | — | SHS | G27823106 |
| PEP | PEPSICO INC | 10,565 | $869K | 0.3% | $82.25 * | $56.00 | +0.7% | COM | 713448108 |
| TFX | TELEFLEX INC | 10,190 | $789K | 0.2% | $77.43 * | $72.98 | -3.2% | COM | 879369106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,220 | $745K | 0.2% | $66.40 * | $33.34 | +5.4% | SHS - A - | N53745100 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,750 | $716K | 0.2% | $66.60 | $66.60 | — | CL A COM | 811065101 |
| STZ | CONSTELLATION BRANDS INC | 13,290 | $692K | 0.2% | $52.07 * | $43.15 | +3.4% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 8,890 | $685K | 0.2% | $77.05 * | $55.00 | -1.7% | COM | 742718109 |
| NDSN | NORDSON CORP | 9,320 | $645K | 0.2% | $69.21 * | $60.57 | +0.0% | COM | 655663102 |
| MCK | MCKESSON CORP | 5,320 | $607K | 0.2% | $114.10 * | $101.46 | +3.0% | COM | 58155Q103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,410 | $606K | 0.2% | $94.54 * | $50.99 | +8.8% | COM | 22410J106 |
| PZZA | PAPA JOHNS INTL INC | 9,092 | $595K | 0.2% | $65.44 * | $25.09 | +2.4% | COM | 698813102 |
| DHI | D R HORTON INC | 25,710 | $547K | 0.2% | $21.28 * | $21.23 | -12.0% | COM | 23331A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,085 | $531K | 0.2% | $31.08 | $31.08 | — | COM | 681936100 |
| CVS | CVS CAREMARK CORPORATION | 9,140 | $524K | 0.2% | $57.33 * | $41.44 | -1.2% | COM | 126650100 |
| MTX | MINERALS TECHNOLOGIES INC | 11,970 | $492K | 0.1% | $41.10 * | $39.30 | +0.1% | COM | 603158106 |
| VFC | V F CORP | 2,520 | $489K | 0.1% | $194.05 * | $42.45 | +7.1% | COM | 918204108 |
| — | RAYTHEON CO | 7,330 | $486K | 0.1% | $66.30 | $66.30 | — | COM NEW | 755111507 |
| BRO | BROWN & BROWN INC | 14,230 | $457K | 0.1% | $32.12 * | $13.98 | +2.0% | COM | 115236101 |
| — | ROCK-TENN CO | 4,380 | $438K | 0.1% | $100.00 | $100.00 | — | CL A | 772739207 |
| — | EATON VANCE CORP | 11,400 | $429K | 0.1% | $37.63 | $37.63 | — | COM NON VTG | 278265103 |
| BC | BRUNSWICK CORP | 13,090 | $417K | 0.1% | $31.86 * | $26.84 | -2.0% | COM | 117043109 |
| AEP | AMERICAN ELEC PWR INC | 8,981 | $400K | 0.1% | $44.54 * | $30.44 | -6.3% | COM | 025537101 |
| GAP | GAP INC DEL | 8,520 | $354K | 0.1% | $41.55 * | $26.00 | +6.0% | COM | 364760108 |
| — | AON PLC | 5,040 | $325K | 0.1% | $64.48 | $64.48 | — | SHS CL A | G0408V102 |
| PKG | PACKAGING CORP AMER | 6,200 | $304K | 0.1% | $49.03 * | $32.81 | +3.6% | COM | 695156109 |
| DHR | DANAHER CORP DEL | 3,640 | $228K | 0.1% | $62.64 * | $25.01 | +2.8% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $222K | 0.1% | $505.69 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,975 | $213K | 0.1% | $107.85 * | $71.65 | +6.9% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,750 | $213K | 0.1% | $44.84 * | $28.67 | +3.0% | COM | 110122108 |
| RDN | RADIAN GROUP INC | 14,770 | $171K | 0.0% | $11.58 * | $9.97 | -3.8% | COM | 750236101 |
| — | ALCATEL-LUCENT | 43,280 | $79,000 | 0.0% | $1.83 | $1.83 | — | SPONSORED ADR | 013904305 |
| — | QUANTUM MATLS CORP | 130,000 | $8,000 | 0.0% | $0.06 | $0.06 | — | COM | 74766A106 |