Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS INC | 139,795 | $20.12M | 5.6% | $143.95 | $143.95 | — | COM | G0083B108 |
| FLS | FLOWSERVE CORP | 247,820 | $15.44M | 4.3% | $62.32 * | $43.03 | +15.8% | COM | 34354P105 |
| PPG | PPG INDS INC | 89,492 | $14.95M | 4.1% | $167.01 * | $59.61 | +13.4% | COM | 693506107 |
| HSY | HERSHEY FOODS CORP | 154,052 | $14.24M | 3.9% | $92.46 * | $65.69 | +5.5% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 600,395 | $10.84M | 3.0% | $18.05 * | $11.92 | +1.0% | COM | 316773100 |
| — | AETNA INC NEW | 168,265 | $10.76M | 3.0% | $63.96 | $63.64 | — | COM | 00817Y108 |
| ECL | ECOLAB INC | 107,995 | $10.69M | 3.0% | $98.95 * | $73.48 | +17.5% | COM | 278865100 |
| — | KKR & CO L P DEL | 516,040 | $10.62M | 2.9% | $20.57 | $19.65 | — | COM | 48248M102 |
| ILMN | ILLUMINA INC | 124,030 | $10.04M | 2.8% | $80.91 * | $76.50 | +2.8% | COM | 452327109 |
| — | PENTAIR LTD | 147,376 | $9.567M | 2.6% | $64.92 | $57.66 | — | COM | H6169Q108 |
| SCHW | SCHWAB CHARLES CORP NEW | 452,375 | $9.564M | 2.6% | $21.14 * | $18.79 | -2.7% | COM | 808513105 |
| V | VISA INC | 48,751 | $9.316M | 2.6% | $191.09 * | $40.02 | +9.5% | COM | 92826C839 |
| AMP | AMERIPRISE FINL INC | 96,680 | $8.804M | 2.4% | $91.06 * | $59.57 | +18.1% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 899,230 | $8.331M | 2.3% | $9.26 * | $6.54 | -5.2% | COM | 7591EP100 |
| — | BLACKROCK INC | 30,640 | $8.287M | 2.3% | $270.46 | $256.79 | — | COM | 09247X101 |
| — | TIME WARNER INC | 108,560 | $7.149M | 2.0% | $65.85 | $57.86 | — | COM | 887317303 |
| — | INTERPUBLIC GROUP COS INC | 384,620 | $6.611M | 1.8% | $17.19 * | $10.53 | +6.9% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 75,930 | $6.299M | 1.7% | $82.96 * | $53.13 | +9.0% | COM | 438516106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68,020 | $6.225M | 1.7% | $91.52 | $91.52 | — | COM | 82669G104 |
| — | COVANCE INC | 68,360 | $5.916M | 1.6% | $86.54 | $76.24 | — | COM | 222816100 |
| WM | WASTE MGMT INC DEL | 141,420 | $5.828M | 1.6% | $41.21 * | $32.03 | -0.4% | COM | 94106L109 |
| — | PRECISION CASTPARTS CORP | 24,950 | $5.675M | 1.6% | $227.45 | $227.23 | — | COM | 740189105 |
| CBOE | CBOE HLDGS INC | 122,130 | $5.522M | 1.5% | $45.21 * | $33.33 | +14.5% | COM | 12503M108 |
| TSLA | TESLA MTRS INC | 28,295 | $5.474M | 1.5% | $193.46 * | $9.89 | +30.3% | COM | 88160R101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 56,435 | $5.345M | 1.5% | $94.71 | $94.71 | — | COM | 502424104 |
| SBUX | STARBUCKS CORP | 64,640 | $4.969M | 1.4% | $76.87 * | $24.80 | +22.2% | COM | 855244109 |
| JNJ | JOHNSON AND JOHNSON | 55,310 | $4.797M | 1.3% | $86.73 * | $59.76 | +3.2% | COM | 478160104 |
| — | TOWERS WATSON & CO | 42,560 | $4.561M | 1.3% | $107.17 | $107.17 | — | COM | 891894107 |
| LUV | SOUTHWEST AIRLS CO | 291,570 | $4.244M | 1.2% | $14.56 * | $11.86 | +7.4% | COM | 844741108 |
| NWL | NEWELL RUBBERMAID INC | 150,270 | $4.134M | 1.1% | $27.51 * | $16.79 | +4.5% | COM | 651229106 |
| AVY | AVERY DENNISON CORP | 93,605 | $4.074M | 1.1% | $43.52 * | $33.22 | +3.0% | COM | 053611109 |
| — | NEUSTAR INC | 79,820 | $3.949M | 1.1% | $49.47 | $48.70 | — | COM | 64126X201 |
| — | HANESBRANDS INC | 63,255 | $3.944M | 1.1% | $62.35 | $51.43 | — | COM | 410345102 |
| — | DUNKIN BRANDS GROUP INC | 85,050 | $3.855M | 1.1% | $45.33 | $45.33 | — | COM | 265504100 |
| — | FIRSTMERIT CORP | 175,980 | $3.825M | 1.1% | $21.74 | $21.74 | — | COM | 337915102 |
| MA | MASTERCARD INC | 5,485 | $3.693M | 1.0% | $673.29 * | $51.54 | +21.2% | COM | 57636Q104 |
| STT | STATE STR CORP | 54,190 | $3.561M | 1.0% | $65.71 * | $44.60 | +6.5% | COM | 857477103 |
| LECO | LINCOLN ELEC HLDGS INC | 50,980 | $3.399M | 0.9% | $66.67 | $55.81 | +19.4% | COM | 533900106 |
| ALL | ALLSTATE CORP | 65,750 | $3.328M | 0.9% | $50.62 * | $37.12 | +4.8% | COM | 020002101 |
| — | FIFTH & PAC COS INC | 131,350 | $3.3M | 0.9% | $25.12 | $22.30 | — | COM | 316645100 |
| — | ROCKWELL COLLINS INC | 47,490 | $3.227M | 0.9% | $67.95 | $67.95 | — | COM | 774341101 |
| — | CRANE CO | 49,580 | $3.055M | 0.8% | $61.62 | $59.99 | — | COM | 224399105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 26,780 | $3.045M | 0.8% | $113.70 | $110.02 | +3.2% | COM | 084670702 |
| PVH | PVH CORP | 25,480 | $3.022M | 0.8% | $118.60 | $112.68 | +3.5% | COM | 693656100 |
| EAT | BRINKER INTL INC | 70,750 | $2.868M | 0.8% | $40.54 * | $32.10 | +3.8% | COM | 109641100 |
| — | HCC INS HLDGS INC | 59,886 | $2.63M | 0.7% | $43.92 | $43.01 | — | COM | 404132102 |
| — | ALLIANT TECHSYSTEMS INC | 25,175 | $2.467M | 0.7% | $97.99 | $97.99 | — | COM | 018804104 |
| BA | BOEING CO | 18,795 | $2.209M | 0.6% | $117.53 * | $91.56 | +9.3% | COM | 097023105 |
| — | VALEANT PHARMACEUTICALS INTL | 20,940 | $2.185M | 0.6% | $104.35 | $86.06 | — | COM | 91911K102 |
| — | SONIC CORP | 121,320 | $2.155M | 0.6% | $17.76 | $14.50 | — | COM | 835451105 |
| SAM | BOSTON BEER INC | 8,660 | $2.115M | 0.6% | $244.23 | $158.63 | +53.9% | COM | 100557107 |
| BDC | BELDEN CDT INC | 32,420 | $2.075M | 0.6% | $64.00 * | $48.89 | +26.2% | COM | 077454106 |
| — | HUBBELL INC | 19,100 | $1.995M | 0.6% | $104.45 | $99.49 | — | COM | 443510201 |
| — | SEATTLE GENETICS INC | 43,470 | $1.906M | 0.5% | $43.85 | $43.85 | — | COM | 812578102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,882 | $1.877M | 0.5% | $211.33 * | $118.19 | +23.3% | COM | 018581108 |
| — | MYLAN LABS INC | 44,585 | $1.7M | 0.5% | $38.13 | $31.24 | — | COM | 628530107 |
| SEE | SEALED AIR CORP NEW | 59,260 | $1.613M | 0.4% | $27.22 * | $23.12 | -3.7% | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 10,980 | $1.607M | 0.4% | $146.36 | $121.27 | +20.8% | COM | 963320106 |
| — | SALIX PHARMACEUTICALS INC | 21,080 | $1.408M | 0.4% | $66.79 | $66.79 | — | COM | 795435106 |
| CAR | AVIS BUDGET GROUP | 41,070 | $1.186M | 0.3% | $28.88 * | $28.57 | -4.1% | COM | 053774105 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,670 | $1.174M | 0.3% | $74.92 * | $62.83 | +13.6% | COM | 913903100 |
| FISV | FISERV INC | 11,580 | $1.163M | 0.3% | $100.43 * | $21.93 | +15.2% | COM | 337738108 |
| — | COMSCORE INC | 38,500 | $1.114M | 0.3% | $28.94 | $28.94 | — | COM | 20564W105 |
| — | DELPHI AUTOMOTIVE PLC | 18,360 | $1.074M | 0.3% | $58.50 | $50.84 | — | COM | G27823106 |
| — | ZILLOW INC | 12,380 | $1.043M | 0.3% | $84.25 | $84.25 | — | COM | 98954A107 |
| — | CORPORATE EXECUTIVE BRD CO | 13,975 | $1.018M | 0.3% | $72.84 | $72.84 | — | COM | 21988R102 |
| — | GENCORP INC | 61,220 | $982K | 0.3% | $16.04 | $16.28 | — | COM | 368682100 |
| LNC | LINCOLN NATL CORP IND | 21,890 | $918K | 0.3% | $41.94 * | $27.94 | -0.5% | COM | 534187109 |
| STZ | CONSTELLATION BRANDS INC | 16,010 | $917K | 0.3% | $57.28 * | $43.73 | +12.4% | COM | 21036P108 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,050 | $864K | 0.2% | $78.19 | $66.92 | — | COM | 811065101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,220 | $822K | 0.2% | $73.26 * | $33.34 | +17.2% | COM | N53745100 |
| PG | PROCTER AND GAMBLE CO | 9,580 | $724K | 0.2% | $75.57 * | $55.09 | -2.9% | COM | 742718109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,410 | $660K | 0.2% | $102.96 * | $50.99 | +19.5% | COM | 22410J106 |
| PZZA | PAPA JOHNS INTL INC | 9,092 | $635K | 0.2% | $69.84 * | $25.09 | +9.8% | COM | 698813102 |
| THO | THOR INDS INC | 10,920 | $632K | 0.2% | $57.88 * | $40.95 | +9.4% | COM | 885160101 |
| MCK | MCKESSON CORP | 4,830 | $620K | 0.2% | $128.36 * | $101.46 | +15.6% | COM | 58155Q103 |
| MTX | MINERALS TECHNOLOGIES INC | 12,550 | $618K | 0.2% | $49.24 * | $39.51 | +19.0% | COM | 603158106 |
| — | LUXOTTICA GROUP S P A | 11,270 | $592K | 0.2% | $52.53 | $52.53 | — | ADR | 55068R202 |
| — | RAYTHEON CO | 7,330 | $565K | 0.2% | $77.08 | $66.30 | — | COM | 755111507 |
| VFC | V F CORP | 2,786 | $557K | 0.2% | $199.93 * | $42.80 | +9.5% | COM | 918204108 |
| BC | BRUNSWICK CORP | 13,090 | $523K | 0.1% | $39.95 * | $26.84 | +22.4% | COM | 117043109 |
| — | GENESEE AND WYO INC | 5,550 | $516K | 0.1% | $92.97 | $84.93 | — | COM | 371559105 |
| — | ROCK-TENN CO | 4,750 | $480K | 0.1% | $101.05 | $100.08 | — | COM | 772739207 |
| BRO | BROWN AND BROWN INC | 14,850 | $476K | 0.1% | $32.05 * | $14.00 | +1.7% | COM | 115236101 |
| CME | CME GROUP INC | 6,240 | $460K | 0.1% | $73.72 * | $44.25 | +0.7% | COM | 12572Q105 |
| ANDE | ANDERSONS INC | 6,310 | $440K | 0.1% | $69.73 * | $33.13 | +10.7% | COM | 034164103 |
| — | AON PLC | 5,040 | $375K | 0.1% | $74.40 | $64.48 | — | COM | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,070 | $374K | 0.1% | $46.34 * | $28.89 | +6.6% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 6,200 | $354K | 0.1% | $57.10 * | $32.81 | +21.7% | COM | 695156109 |
| TFX | TELEFLEX INC | 4,100 | $338K | 0.1% | $82.44 * | $72.98 | +3.2% | COM | 879369106 |
| NKE | NIKE INC | 4,330 | $317K | 0.1% | $73.21 * | $27.95 | +11.5% | COM | 654106103 |
| DHR | DANAHER CORP DEL | 4,280 | $298K | 0.1% | $69.63 * | $25.36 | +11.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,245 | $285K | 0.1% | $126.95 * | $73.38 | +23.9% | COM | 539830109 |
| WYNN | WYNN RESORTS LTD | 1,650 | $260K | 0.1% | $157.58 * | $113.27 | +13.1% | COM | 983134107 |
| LOW | LOWES COS INC | 5,170 | $248K | 0.1% | $47.97 * | $36.41 | +5.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 3,446 | $238K | 0.1% | $69.07 * | $49.95 | +2.7% | COM | G29183103 |
| — | LIONS GATE ENTMNT CORP | 6,705 | $236K | 0.1% | $35.20 | $35.20 | — | COM | 535919203 |
| — | GOOGLE INC | 264 | $233K | 0.1% | $882.58 | $882.58 | — | COM | 38259P508 |
| RDN | RADIAN GROUP INC | 16,540 | $230K | 0.1% | $13.91 * | $10.08 | +14.0% | COM | 750236101 |
| — | INGERSOLL-RAND PLC | 3,420 | $224K | 0.1% | $65.50 | $65.50 | — | COM | G47791101 |
| LVS | LAS VEGAS SANDS CORP | 3,355 | $223K | 0.1% | $66.47 * | $40.66 | +15.1% | COM | 517834107 |
| — | PRICELINE COM INC | 222 | $222K | 0.1% | $1000.00 | $1000.00 | — | COM | 741503403 |
| COP | CONOCOPHILLIPS | 3,100 | $217K | 0.1% | $70.00 * | $44.49 | +4.4% | COM | 20825C104 |
| EOG | EOG RES INC | 1,280 | $217K | 0.1% | $169.53 * | $56.38 | +9.1% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 2,640 | $205K | 0.1% | $77.65 * | $47.05 | -0.3% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 2,812 | $203K | 0.1% | $72.19 * | $51.33 | -2.9% | COM | 693475105 |
| ORI | OLD REP INTL CORP | 12,420 | $191K | 0.1% | $15.38 * | $6.16 | +8.1% | COM | 680223104 |
| — | ALCATEL | 38,120 | $134K | 0.0% | $3.52 | $1.83 | — | ADR | 013904305 |
| STKL | SUNOPTA INC | 12,355 | $120K | 0.0% | $9.71 * | $8.85 | 0.0% | COM | 8676EP108 |
| — | ACCELRYS INC | 10,455 | $102K | 0.0% | $9.76 | $9.76 | — | COM | 00430U103 |
| — | AFFYMETRIX INC | 16,050 | $100K | 0.0% | $6.23 | $6.23 | — | COM | 00826T108 |
| — | HAWAIIAN HOLDINGS INC | 12,640 | $94,000 | 0.0% | $7.44 | $7.44 | — | COM | 419879101 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $92,000 | 0.0% | $9.20 | $9.20 | — | COM | 84860W102 |
| REEMF | RARE ELEMENT RES LTD | 16,235 | $44,000 | 0.0% | $2.71 * | $2.22 | 0.0% | COM | 75381M102 |
| — | QUANTUM MATLS CORP | 130,000 | $8,000 | 0.0% | $0.06 | $0.06 | — | COM | 74766A106 |
| — | SEFE INC | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 815787106 |