Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 19, 2014
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 116,175 | $19.52M | 5.2% | $143.95 | — | CS | G0083B108 |
| FLS | FLOWSERVE CORP | 206,570 | $16.28M | 4.3% | $43.03 | +28.7% | CS | 34354P105 |
| PPG | PPG INDS INC | 76,262 | $14.46M | 3.8% | $59.61 | +22.5% | CS | 693506107 |
| ILMN | ILLUMINA INC | 112,290 | $12.42M | 3.3% | $76.50 | +19.7% | CS | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 418,315 | $10.88M | 2.9% | $18.79 | +10.0% | CS | 808513105 |
| FITB | FIFTH THIRD BANCORP | 504,065 | $10.6M | 2.8% | $11.92 | +9.6% | CS | 316773100 |
| — | KKR & CO L P DEL | 424,520 | $10.33M | 2.7% | $19.65 | — | CS | 48248M102 |
| — | AETNA INC NEW | 145,275 | $9.964M | 2.6% | $63.64 | — | CS | 00817Y108 |
| ECL | ECOLAB INC | 93,400 | $9.739M | 2.6% | $73.48 | +23.8% | CS | 278865100 |
| — | PENTAIR LTD | 122,965 | $9.551M | 2.5% | $57.66 | — | CS | H6169Q108 |
| HSY | HERSHEY FOODS CORP | 92,424 | $8.986M | 2.4% | $65.69 | +9.9% | CS | 427866108 |
| AMP | AMERIPRISE FINL INC | 77,760 | $8.946M | 2.4% | $59.57 | +34.4% | CS | 03076C106 |
| — | BLACKROCK INC | 27,540 | $8.716M | 2.3% | $256.79 | — | CS | 09247X101 |
| V | VISA INC | 38,353 | $8.54M | 2.3% | $40.02 | +15.7% | CS | 92826C839 |
| — | TIME WARNER INC | 99,970 | $6.97M | 1.8% | $57.86 | — | CS | 887317303 |
| IGIB | ISHARES TR LEHMAN INTER C | 62,469 | $6.739M | 1.8% | $107.88 | — | ETF | 464288638 |
| — | PRECISION CASTPARTS CORP | 23,238 | $6.258M | 1.7% | $227.23 | — | CS | 740189105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,740 | $6.095M | 1.6% | $91.52 | — | CS | 82669G104 |
| GT | GOODYEAR TIRE AND RUBR CO | 250,260 | $5.969M | 1.6% | $22.12 | 0.0% | CS | 382550101 |
| HON | HONEYWELL INTL INC | 65,155 | $5.953M | 1.6% | $53.13 | +14.5% | CS | 438516106 |
| — | INTERPUBLIC GROUP COS INC | 327,400 | $5.795M | 1.5% | $10.53 | +4.9% | CS | 460690100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 51,205 | $5.472M | 1.5% | $94.71 | — | CS | 502424104 |
| WM | WASTE MGMT INC DEL | 117,345 | $5.265M | 1.4% | $32.03 | +5.8% | CS | 94106L109 |
| CBOE | CBOE HLDGS INC | 101,180 | $5.257M | 1.4% | $33.33 | +27.8% | CS | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 265,740 | $5.007M | 1.3% | $11.86 | +28.7% | CS | 844741108 |
| — | TOWERS WATSON & CO | 38,850 | $4.958M | 1.3% | $107.17 | — | CS | 891894107 |
| — | COVANCE INC | 55,730 | $4.908M | 1.3% | $76.24 | — | CS | 222816100 |
| NWL | NEWELL RUBBERMAID INC | 137,686 | $4.462M | 1.2% | $16.79 | +13.2% | CS | 651229106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,855 | $4.394M | 1.2% | $90.18 | 0.0% | CS | 91307C102 |
| WYNN | WYNN RESORTS LTD | 21,700 | $4.214M | 1.1% | $137.95 | +1.5% | CS | 983134107 |
| SBUX | STARBUCKS CORP | 53,530 | $4.196M | 1.1% | $24.80 | +25.8% | CS | 855244109 |
| MA | MASTERCARD INC | 4,970 | $4.152M | 1.1% | $51.54 | +34.0% | CS | 57636Q104 |
| AVY | AVERY DENNISON CORP | 82,170 | $4.124M | 1.1% | $33.22 | +11.7% | CS | 053611109 |
| — | DUNKIN BRANDS GROUP INC | 77,960 | $3.758M | 1.0% | $45.33 | — | CS | 265504100 |
| — | HANESBRANDS INC | 52,278 | $3.674M | 1.0% | $51.43 | — | CS | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,820 | $3.55M | 0.9% | $28.99 | 0.0% | CS | 11133T103 |
| STT | STATE STR CORP | 48,065 | $3.527M | 0.9% | $44.60 | +13.5% | CS | 857477103 |
| — | FIFTH & PAC COS INC | 102,210 | $3.278M | 0.9% | $22.30 | — | CS | 316645100 |
| LECO | LINCOLN ELEC HLDGS INC | 45,556 | $3.25M | 0.9% | $55.81 | +25.8% | CS | 533900106 |
| — | FIRSTMERIT CORP | 140,580 | $3.125M | 0.8% | $21.74 | — | CS | 337915102 |
| EAT | BRINKER INTL INC | 66,290 | $3.072M | 0.8% | $32.10 | +13.7% | CS | 109641100 |
| — | ALLIANT TECHSYSTEMS INC | 24,975 | $3.039M | 0.8% | $97.99 | — | CS | 018804104 |
| RF | REGIONS FINANCIAL CORP NEW | 303,760 | $3.004M | 0.8% | $6.54 | -1.4% | CS | 7591EP100 |
| ALL | ALLSTATE CORP | 53,270 | $2.905M | 0.8% | $37.12 | +10.7% | CS | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 22,455 | $2.662M | 0.7% | $110.02 | +5.1% | CS | 084670702 |
| TIP | ISHARES TR US TIPS BD FD | 22,100 | $2.429M | 0.6% | $109.91 | — | ETF | 464287176 |
| AAL | AMERICAN AIRLS GROUP INC | 95,470 | $2.411M | 0.6% | $21.78 | 0.0% | CS | 02376R102 |
| — | VALEANT PHARMACEUTICALS INTL | 20,400 | $2.395M | 0.6% | $86.06 | — | CS | 91911K102 |
| — | HCC INS HLDGS INC | 51,396 | $2.371M | 0.6% | $43.01 | — | CS | 404132102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,802 | $2.314M | 0.6% | $118.19 | +39.5% | CS | 018581108 |
| — | CRANE CO | 33,750 | $2.27M | 0.6% | $59.99 | — | CS | 224399105 |
| — | IGATE CORP | 56,270 | $2.26M | 0.6% | $40.16 | — | CS | 45169U105 |
| — | SONIC CORP | 109,970 | $2.22M | 0.6% | $14.50 | — | CS | 835451105 |
| — | SALIX PHARMACEUTICALS INC | 22,380 | $2.013M | 0.5% | $68.14 | — | CS | 795435106 |
| SEE | SEALED AIR CORP NEW | 57,320 | $1.952M | 0.5% | $23.12 | +8.1% | CS | 81211K100 |
| — | HUBBELL INC | 17,790 | $1.937M | 0.5% | $99.49 | — | CS | 443510201 |
| — | POWERSHARES ETF TRUST DYN LSR | 55,265 | $1.885M | 0.5% | $34.11 | — | ETF | 73935X757 |
| BDC | BELDEN CDT INC | 26,730 | $1.883M | 0.5% | $48.89 | +33.2% | CS | 077454106 |
| — | POWERSHARES ETF TRUST NASD INT | 26,725 | $1.83M | 0.5% | $68.48 | — | ETF | 73935X146 |
| SAM | BOSTON BEER INC | 7,503 | $1.814M | 0.5% | $158.63 | +51.3% | CS | 100557107 |
| — | MYLAN LABS INC | 41,725 | $1.811M | 0.5% | $31.24 | — | CS | 628530107 |
| BA | BOEING CO | 13,190 | $1.8M | 0.5% | $91.56 | +21.2% | CS | 097023105 |
| MGM | MGM MIRAGE | 69,000 | $1.623M | 0.4% | $19.24 | 0.0% | CS | 552953101 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 13,770 | $1.503M | 0.4% | $109.15 | — | ETF | 464287804 |
| — | POWERSHARES ETF TR II SANDP SM | 26,890 | $1.482M | 0.4% | $55.11 | — | ETF | 73937B886 |
| — | CLAYMORE ETF TRUST 2 S&P GBL W | 50,335 | $1.392M | 0.4% | $27.65 | — | ETF | 18383Q507 |
| FISV | FISERV INC | 22,660 | $1.338M | 0.4% | $24.40 | +10.6% | CS | 337738108 |
| IHE | ISHARES TR DJ PHARMA INDX | 11,034 | $1.303M | 0.3% | $118.09 | — | ETF | 464288836 |
| WHR | WHIRLPOOL CORP | 8,270 | $1.297M | 0.3% | $121.27 | +20.9% | CS | 963320106 |
| UNFI | UNITED NAT FOODS INC | 17,210 | $1.297M | 0.3% | $70.60 | 0.0% | CS | 911163103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 25,230 | $1.286M | 0.3% | $50.97 | — | ETF | 464288273 |
| EZU | ISHARES INC MSCI EMU INDEX | 30,730 | $1.272M | 0.3% | $41.39 | — | ETF | 464286608 |
| LNC | LINCOLN NATL CORP IND | 24,340 | $1.256M | 0.3% | $28.33 | +12.2% | CS | 534187109 |
| TFX | TELEFLEX INC | 13,310 | $1.249M | 0.3% | $80.67 | +4.2% | CS | 879369106 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,520 | $1.18M | 0.3% | $62.83 | +21.1% | CS | 913903100 |
| BC | BRUNSWICK CORP | 25,280 | $1.164M | 0.3% | $31.56 | +16.1% | CS | 117043109 |
| — | CORPORATE EXECUTIVE BRD CO | 13,825 | $1.07M | 0.3% | $72.84 | — | CS | 21988R102 |
| — | DELPHI AUTOMOTIVE PLC | 17,753 | $1.067M | 0.3% | $50.84 | — | CS | G27823106 |
| STZ | CONSTELLATION BRANDS INC | 14,930 | $1.051M | 0.3% | $43.73 | +30.8% | CS | 21036P108 |
| — | CUBIST PHARMACEUTICALS INC | 13,740 | $946K | 0.3% | $68.85 | — | CS | 229678107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 21,888 | $941K | 0.2% | $42.99 | — | ETF | 81369Y308 |
| IAT | ISHARES TR DJ REGIONAL BK | 26,470 | $875K | 0.2% | $33.06 | — | ETF | 464288778 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,067 | $808K | 0.2% | $33.34 | +23.1% | CS | N53745100 |
| — | PALL CORP | 9,305 | $794K | 0.2% | $85.33 | — | CS | 696429307 |
| EIRL | ISHARES TR IRLND CPD INVT | 21,560 | $773K | 0.2% | $35.85 | — | ETF | 46429B507 |
| MCK | MCKESSON CORP | 4,510 | $728K | 0.2% | $101.46 | +38.5% | CS | 58155Q103 |
| VFC | V F CORP | 11,664 | $727K | 0.2% | $49.89 | +4.5% | CS | 918204108 |
| ANDE | ANDERSONS INC | 8,110 | $723K | 0.2% | $35.07 | +19.4% | CS | 034164103 |
| MTX | MINERALS TECHNOLOGIES INC | 10,580 | $636K | 0.2% | $39.51 | +36.1% | CS | 603158106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,230 | $576K | 0.2% | $50.99 | +26.4% | CS | 22410J106 |
| CME | CME GROUP INC | 7,040 | $552K | 0.1% | $44.61 | +6.3% | CS | 12572Q105 |
| FSS | FEDERAL SIGNAL CORP | 37,500 | $549K | 0.1% | $12.51 | 0.0% | CS | 313855108 |
| PH | PARKER HANNIFIN CORP | 4,240 | $545K | 0.1% | $95.01 | 0.0% | CS | 701094104 |
| THO | THOR INDS INC | 9,360 | $517K | 0.1% | $40.95 | +5.6% | CS | 885160101 |
| — | CLAYMORE ETF TRUST 2 ALPH CHIN | 14,580 | $511K | 0.1% | $35.05 | — | ETF | 18383Q135 |
| — | GENERAL ELEC CO | 17,940 | $503K | 0.1% | $28.04 | — | CS | 369604103 |
| — | COMSCORE INC | 17,080 | $489K | 0.1% | $28.94 | — | CS | 20564W105 |
| EWL | ISHARES INC MSCI SWITZERLD | 14,580 | $481K | 0.1% | $32.99 | — | ETF | 464286749 |
| — | GENESEE AND WYO INC | 4,980 | $478K | 0.1% | $84.93 | — | CS | 371559105 |
| — | WALGREEN CO | 8,070 | $464K | 0.1% | $57.50 | — | CS | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,480 | $451K | 0.1% | $29.15 | +17.2% | CS | 110122108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,982 | $446K | 0.1% | $35.28 | 0.0% | CS | 45866F104 |
| — | LUXOTTICA GROUP S P A | 7,980 | $430K | 0.1% | $52.53 | — | ADR | 55068R202 |
| — | RAYTHEON CO | 4,610 | $418K | 0.1% | $66.30 | — | CS | 755111507 |
| — | AON PLC | 4,820 | $404K | 0.1% | $64.48 | — | CS | G0408V102 |
| PZZA | PAPA JOHNS INTL INC | 8,864 | $402K | 0.1% | $25.09 | +25.8% | CS | 698813102 |
| NKE | NIKE INC | 5,030 | $396K | 0.1% | $28.63 | +14.8% | CS | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 2,650 | $394K | 0.1% | $77.01 | +26.2% | CS | 539830109 |
| PKG | PACKAGING CORP AMER | 6,200 | $392K | 0.1% | $32.81 | +29.6% | CS | 695156109 |
| DHR | DANAHER CORP DEL | 4,585 | $354K | 0.1% | $25.65 | +15.8% | CS | 235851102 |
| — | GOOGLE INC | 289 | $324K | 0.1% | $903.21 | — | CS | 38259P508 |
| — | PRICELINE COM INC | 272 | $316K | 0.1% | $1029.74 | — | CS | 741503403 |
| PRU | PRUDENTIAL FINL INC | 3,170 | $292K | 0.1% | $47.80 | +7.7% | CS | 744320102 |
| — | MCGRAW HILL COS INC | 3,690 | $289K | 0.1% | $78.32 | — | CS | 580645109 |
| EWG | ISHARES INC MSCI GERMAN | 8,660 | $275K | 0.1% | $31.76 | — | ETF | 464286806 |
| COP | CONOCOPHILLIPS | 3,745 | $265K | 0.1% | $45.16 | +7.2% | CS | 20825C104 |
| — | CERNER CORP | 4,720 | $263K | 0.1% | $55.72 | — | CS | 156782104 |
| EOG | EOG RES INC | 1,560 | $262K | 0.1% | $57.45 | +8.5% | CS | 26875P101 |
| — | INGERSOLL-RAND PLC | 4,150 | $256K | 0.1% | $64.83 | — | CS | G47791101 |
| RDN | RADIAN GROUP INC | 17,450 | $246K | 0.1% | $10.16 | +13.7% | CS | 750236101 |
| ORI | OLD REP INTL CORP | 14,140 | $244K | 0.1% | $6.27 | +13.4% | CS | 680223104 |
| JNJ | JOHNSON AND JOHNSON | 2,520 | $231K | 0.1% | $59.76 | +10.0% | CS | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 2,715 | $214K | 0.1% | $40.66 | +24.9% | CS | 517834107 |
| HOG | HARLEY DAVIDSON INC | 3,010 | $208K | 0.1% | $66.24 | 0.0% | CS | 412822108 |
| — | AFFYMETRIX INC | 15,240 | $131K | 0.0% | $6.23 | — | CS | 00826T108 |
| — | ALCATEL | 27,650 | $122K | 0.0% | $1.83 | — | ADR | 013904305 |
| — | HAWAIIAN HOLDINGS INC | 12,110 | $117K | 0.0% | $7.44 | — | CS | 419879101 |
| — | ACCELRYS INC | 10,225 | $98,000 | 0.0% | $9.76 | — | CS | 00430U103 |
| LYG | LLOYDS TSB GROUP PLC | 11,360 | $60,000 | 0.0% | $5.28 | — | ADR | 539439109 |