Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 95,195 | $19.6M | 4.9% | $205.85 | $143.95 | — | CS | G0083B108 |
| FLS | FLOWSERVE CORP | 202,520 | $15.87M | 4.0% | $78.34 * | $43.03 | +46.0% | CS | 34354P105 |
| PPG | PPG INDS INC | 72,962 | $14.12M | 3.5% | $193.46 * | $59.61 | +32.2% | CS | 693506107 |
| ILMN | ILLUMINA INC | 86,580 | $12.87M | 3.2% | $148.66 * | $76.50 | +89.0% | CS | 452327109 |
| SCHW | SCHWAB CHARLES CORP NEW | 447,705 | $12.24M | 3.1% | $27.33 * | $19.04 | +24.8% | CS | 808513105 |
| FITB | FIFTH THIRD BANCORP | 507,475 | $11.65M | 2.9% | $22.95 * | $11.92 | +29.9% | CS | 316773100 |
| — | AETNA INC NEW | 142,595 | $10.69M | 2.7% | $74.97 | $63.64 | — | CS | 00817Y108 |
| ECL | ECOLAB INC | 91,860 | $9.92M | 2.5% | $107.99 * | $73.48 | +29.2% | CS | 278865100 |
| — | PENTAIR LTD | 120,551 | $9.565M | 2.4% | $79.34 | $57.66 | — | CS | H6169Q108 |
| — | KKR & CO L P DEL | 412,670 | $9.425M | 2.4% | $22.84 | $19.65 | — | CS | 48248M102 |
| AMP | AMERIPRISE FINL INC | 76,910 | $8.465M | 2.1% | $110.06 * | $59.57 | +44.2% | CS | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 225,860 | $8.266M | 2.1% | $36.60 * | $27.73 | +24.4% | CS | 02376R102 |
| GT | GOODYEAR TIRE AND RUBR CO | 310,090 | $8.103M | 2.0% | $26.13 | $22.77 | +14.8% | CS | 382550101 |
| V | VISA INC | 35,735 | $7.714M | 1.9% | $215.87 * | $40.02 | +24.1% | CS | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 94,165 | $7.607M | 1.9% | $80.78 * | $56.49 | +1.8% | CS | 517834107 |
| IGIB | ISHARES TR LEHMAN INTER C | 69,464 | $7.576M | 1.9% | $109.06 * | $54.16 | +0.7% | ETF | 464288638 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,740 | $7.126M | 1.8% | $125.59 | $91.52 | — | CS | 82669G104 |
| GPN | GLOBAL PMTS INC | 90,570 | $6.44M | 1.6% | $71.11 * | $32.62 | +3.5% | CS | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 265,680 | $6.273M | 1.6% | $23.61 * | $11.86 | +74.8% | CS | 844741108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 50,355 | $5.949M | 1.5% | $118.14 | $94.71 | — | CS | 502424104 |
| — | MCGRAW HILL COS INC | 77,880 | $5.942M | 1.5% | $76.30 | $76.39 | — | CS | 580645109 |
| HON | HONEYWELL INTL INC | 63,775 | $5.916M | 1.5% | $92.76 * | $53.13 | +23.0% | CS | 438516106 |
| — | AVAGO TECHNOLOGIES LTD | 91,270 | $5.879M | 1.5% | $64.41 | $64.41 | — | CS | Y0486S104 |
| — | PRECISION CASTPARTS CORP | 23,115 | $5.843M | 1.5% | $252.78 | $227.23 | — | CS | 740189105 |
| — | COVANCE INC | 54,750 | $5.689M | 1.4% | $103.91 | $76.24 | — | CS | 222816100 |
| CBOE | CBOE HLDGS INC | 99,970 | $5.658M | 1.4% | $56.60 * | $33.33 | +45.6% | CS | 12503M108 |
| — | INTERPUBLIC GROUP COS INC | 318,780 | $5.464M | 1.4% | $17.14 * | $10.53 | +7.7% | CS | 460690100 |
| — | JOHNSON CTLS INC | 107,240 | $5.075M | 1.3% | $47.32 | $47.32 | — | CS | 478366107 |
| — | COMPUTER SCIENCES CORP | 82,410 | $5.012M | 1.3% | $60.82 | $60.82 | — | CS | 205363104 |
| WYNN | WYNN RESORTS LTD | 22,370 | $4.969M | 1.2% | $222.13 * | $139.31 | +33.2% | CS | 983134107 |
| — | BLACKROCK INC | 14,280 | $4.491M | 1.1% | $314.50 | $256.79 | — | CS | 09247X101 |
| — | TOWERS WATSON & CO | 38,850 | $4.431M | 1.1% | $114.05 | $107.17 | — | CS | 891894107 |
| TRN | TRINITY INDS INC | 60,090 | $4.331M | 1.1% | $72.08 * | $16.35 | +12.5% | CS | 896522109 |
| — | DUNKIN BRANDS GROUP INC | 78,670 | $3.948M | 1.0% | $50.18 | $45.33 | — | CS | 265504100 |
| — | HANESBRANDS INC | 51,355 | $3.928M | 1.0% | $76.49 | $51.43 | — | CS | 410345102 |
| AVY | AVERY DENNISON CORP | 77,530 | $3.928M | 1.0% | $50.66 * | $33.22 | +21.4% | CS | 053611109 |
| — | KATE SPADE & CO | 102,800 | $3.813M | 1.0% | $37.09 | $37.09 | — | CS | 485865109 |
| — | ALLIANT TECHSYSTEMS INC | 25,515 | $3.627M | 0.9% | $142.15 | $98.93 | — | CS | 018804104 |
| MA | MASTERCARD INC | 48,440 | $3.618M | 0.9% | $74.69 * | $70.54 | -1.4% | CS | 57636Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,300 | $3.507M | 0.9% | $94.02 | $90.18 | +4.3% | CS | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,820 | $3.336M | 0.8% | $37.14 * | $28.99 | +3.8% | CS | 11133T103 |
| ZBH | ZIMMER HLDGS INC | 34,375 | $3.251M | 0.8% | $94.57 * | $83.56 | -0.1% | CS | 98956P102 |
| EAT | BRINKER INTL INC | 60,720 | $3.185M | 0.8% | $52.45 * | $32.10 | +35.6% | CS | 109641100 |
| RF | REGIONS FINANCIAL CORP NEW | 284,880 | $3.165M | 0.8% | $11.11 * | $6.54 | +14.4% | CS | 7591EP100 |
| TIP | ISHARES TR US TIPS BD FD | 27,821 | $3.119M | 0.8% | $112.11 | $111.69 | +0.4% | ETF | 464287176 |
| LECO | LINCOLN ELEC HLDGS INC | 42,890 | $3.089M | 0.8% | $72.02 | $55.81 | +29.0% | CS | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 20,445 | $2.555M | 0.6% | $124.97 | $110.02 | +13.6% | CS | 084670702 |
| — | SONIC CORP | 109,970 | $2.506M | 0.6% | $22.79 | $14.50 | — | CS | 835451105 |
| — | VALEANT PHARMACEUTICALS INTL | 18,800 | $2.478M | 0.6% | $131.81 | $86.06 | — | CS | 91911K102 |
| — | SALIX PHARMACEUTICALS INC | 22,530 | $2.334M | 0.6% | $103.60 | $68.14 | — | CS | 795435106 |
| — | CRANE CO | 31,970 | $2.275M | 0.6% | $71.16 | $59.99 | — | CS | 224399105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,280 | $2.256M | 0.6% | $272.46 * | $118.19 | +58.9% | CS | 018581108 |
| — | XILINX INC | 37,970 | $2.061M | 0.5% | $54.28 | $54.28 | — | CS | 983919101 |
| — | MYLAN LABS INC | 41,885 | $2.045M | 0.5% | $48.82 | $31.24 | — | CS | 628530107 |
| SEE | SEALED AIR CORP NEW | 60,630 | $1.993M | 0.5% | $32.87 * | $23.32 | +16.3% | CS | 81211K100 |
| BC | BRUNSWICK CORP | 43,810 | $1.984M | 0.5% | $45.29 * | $33.59 | +11.5% | CS | 117043109 |
| MGM | MGM MIRAGE | 75,850 | $1.961M | 0.5% | $25.85 * | $19.70 | +24.0% | CS | 552953101 |
| — | POWERSHARES ETF TRUST DYN LSR | 55,860 | $1.909M | 0.5% | $34.17 | $34.11 | — | ETF | 73935X757 |
| BDC | BELDEN CDT INC | 26,730 | $1.86M | 0.5% | $69.58 * | $48.89 | +37.3% | CS | 077454106 |
| — | POWERSHARES ETF TRUST NASD INT | 27,485 | $1.812M | 0.5% | $65.93 | $68.40 | — | ETF | 73935X146 |
| — | E TRADE FINANCIAL CORP | 77,320 | $1.78M | 0.4% | $23.02 | $23.02 | — | CS | 269246401 |
| BA | BOEING CO | 13,190 | $1.655M | 0.4% | $125.47 * | $91.56 | +17.8% | CS | 097023105 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 14,590 | $1.607M | 0.4% | $110.14 * | $52.37 | +5.2% | ETF | 464287804 |
| — | CLAYMORE ETF TRUST 2 S&P GBL W | 51,255 | $1.487M | 0.4% | $29.01 | $27.68 | — | ETF | 18383Q507 |
| TFX | TELEFLEX INC | 13,670 | $1.466M | 0.4% | $107.24 * | $80.93 | +22.2% | CS | 879369106 |
| — | POWERSHARES ETF TR II SANDP SM | 26,710 | $1.447M | 0.4% | $54.17 | $55.11 | — | ETF | 73937B886 |
| IHE | ISHARES TR DJ PHARMA INDX | 11,154 | $1.413M | 0.4% | $126.68 * | $37.56 | +12.4% | ETF | 464288836 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 25,730 | $1.343M | 0.3% | $52.20 | $49.61 | +5.2% | ETF | 464288273 |
| — | PALL CORP | 14,930 | $1.336M | 0.3% | $89.48 | $86.90 | — | CS | 696429307 |
| EZU | ISHARES INC MSCI EMU INDEX | 31,190 | $1.318M | 0.3% | $42.26 | $39.56 | +6.9% | ETF | 464286608 |
| STZ | CONSTELLATION BRANDS INC | 15,405 | $1.309M | 0.3% | $84.97 * | $44.49 | +63.5% | CS | 21036P108 |
| LNC | LINCOLN NATL CORP IND | 25,740 | $1.304M | 0.3% | $50.66 * | $28.61 | +18.0% | CS | 534187109 |
| FISV | FISERV INC | 22,970 | $1.302M | 0.3% | $56.68 * | $24.45 | +15.9% | CS | 337738108 |
| — | DELPHI AUTOMOTIVE PLC | 18,820 | $1.277M | 0.3% | $67.85 | $51.81 | — | CS | G27823106 |
| PRGO | PERRIGO CO PCL | 7,970 | $1.233M | 0.3% | $154.71 | $157.83 | -2.0% | CS | G97822103 |
| UNFI | UNITED NAT FOODS INC | 16,740 | $1.187M | 0.3% | $70.91 | $70.60 | +0.4% | CS | 911163103 |
| GBX | GREENBRIER COS INC | 25,860 | $1.179M | 0.3% | $45.59 * | $29.00 | +15.5% | CS | 393657101 |
| — | CUBIST PHARMACEUTICALS INC | 14,770 | $1.08M | 0.3% | $73.12 | $69.15 | — | CS | 229678107 |
| — | LEGG MASON INC | 21,900 | $1.074M | 0.3% | $49.04 | $49.04 | — | CS | 524901105 |
| VC | VISTEON CORP | 11,570 | $1.023M | 0.3% | $88.42 * | $48.00 | +6.2% | CS | 92839U206 |
| IAT | ISHARES TR DJ REGIONAL BK | 27,850 | $974K | 0.2% | $34.97 | $31.65 | +10.5% | ETF | 464288778 |
| GNRC | GENERAC HLDGS INC | 15,900 | $938K | 0.2% | $58.99 | $54.67 | +7.9% | CS | 368736104 |
| SAM | BOSTON BEER INC | 3,820 | $935K | 0.2% | $244.76 | $158.63 | +54.3% | CS | 100557107 |
| — | GOOGLE INC - CLASS A | 789 | $879K | 0.2% | $1114.07 | $1036.83 | — | CS | 38259P508 |
| — | PRICELINE COM INC | 717 | $855K | 0.2% | $1192.47 | $1130.73 | — | CS | 741503403 |
| — | NUVASIVE INC | 21,540 | $827K | 0.2% | $38.39 | $38.39 | — | CS | 670704105 |
| — | ATHENAHEALTH INC | 5,120 | $820K | 0.2% | $160.16 | $160.16 | — | CS | 04685W103 |
| NDAQ | NASDAQ STOCK MARKET INC | 22,050 | $815K | 0.2% | $36.96 * | $10.67 | -4.5% | CS | 631103108 |
| EIRL | ISHARES TR IRLND CPD INVT | 20,320 | $798K | 0.2% | $39.27 | $34.60 | +13.5% | ETF | 46429B507 |
| — | HUBBELL INC | 6,660 | $798K | 0.2% | $119.82 | $99.49 | — | CS | 443510201 |
| MCK | MCKESSON CORP | 4,480 | $791K | 0.2% | $176.56 * | $101.46 | +59.6% | CS | 58155Q103 |
| FSS | FEDERAL SIGNAL CORP | 52,900 | $788K | 0.2% | $14.90 * | $12.34 | +6.0% | CS | 313855108 |
| PRU | PRUDENTIAL FINL INC | 8,830 | $747K | 0.2% | $84.60 * | $50.65 | +1.8% | CS | 744320102 |
| VFC | V F CORP | 11,760 | $728K | 0.2% | $61.90 * | $49.89 | +16.8% | CS | 918204108 |
| — | COMSCORE INC | 21,835 | $716K | 0.2% | $32.79 | $29.77 | — | CS | 20564W105 |
| ANDE | ANDERSONS INC | 11,600 | $687K | 0.2% | $59.22 * | $37.80 | +23.8% | CS | 034164103 |
| AYI | ACUITY BRANDS INC | 4,470 | $593K | 0.1% | $132.66 * | $127.10 | +0.3% | CS | 00508Y102 |
| EWL | ISHARES INC MSCI SWITZERLD | 16,960 | $582K | 0.1% | $34.32 | $32.08 | +7.1% | ETF | 464286749 |
| THO | THOR INDS INC | 9,360 | $572K | 0.1% | $61.11 * | $40.95 | +18.6% | CS | 885160101 |
| — | CLAYMORE ETF TRUST 2 ALPH CHIN | 16,160 | $566K | 0.1% | $35.02 | $35.05 | — | ETF | 18383Q135 |
| FKU | FIRST TR EXCH TRD ALPHA FD I U | 13,000 | $562K | 0.1% | $43.23 | $43.65 | -1.0% | ETF | 33737J224 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,297 | $560K | 0.1% | $88.93 * | $33.34 | +44.5% | CS | N53745100 |
| — | SENOMYX INC | 51,500 | $550K | 0.1% | $10.68 | $10.68 | — | CS | 81724Q107 |
| — | NEW YORK CMNTY BANCORP INC | 33,550 | $539K | 0.1% | $16.07 | $16.07 | — | CS | 649445103 |
| — | WALGREEN CO | 8,070 | $533K | 0.1% | $66.05 | $57.50 | — | CS | 931422109 |
| — | CORPORATE EXECUTIVE BRD CO | 7,010 | $520K | 0.1% | $74.18 | $72.84 | — | CS | 21988R102 |
| — | PRAXAIR INC | 3,800 | $498K | 0.1% | $131.05 | $131.05 | — | CS | 74005P104 |
| EWG | ISHARES INC MSCI GERMAN | 15,740 | $493K | 0.1% | $31.32 | $30.16 | +4.0% | ETF | 464286806 |
| A | AGILENT TECHNOLOGIES INC | 8,400 | $470K | 0.1% | $55.95 * | $37.33 | -2.9% | CS | 00846U101 |
| MAN | MANPOWER INC | 5,800 | $457K | 0.1% | $78.79 | $79.12 | -0.4% | CS | 56418H100 |
| — | RAYTHEON CO | 4,610 | $455K | 0.1% | $98.70 | $66.30 | — | CS | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,750 | $455K | 0.1% | $52.00 * | $29.36 | +19.5% | CS | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,770 | $452K | 0.1% | $163.18 * | $78.59 | +50.7% | CS | 539830109 |
| PKG | PACKAGING CORP AMER | 6,200 | $436K | 0.1% | $70.32 * | $32.81 | +51.8% | CS | 695156109 |
| EOG | EOG RES INC | 4,362 | $428K | 0.1% | $98.12 * | $62.18 | +14.9% | CS | 26875P101 |
| WFC | WELLS FARGO AND CO NEW | 8,530 | $424K | 0.1% | $49.71 * | $33.41 | +7.0% | CS | 949746101 |
| PZZA | PAPA JOHNS INTL INC | 7,992 | $416K | 0.1% | $52.05 * | $25.09 | +64.8% | CS | 698813102 |
| — | AON PLC | 4,820 | $406K | 0.1% | $84.23 | $64.48 | — | CS | G0408V102 |
| NKE | NIKE INC | 5,250 | $388K | 0.1% | $73.90 * | $28.79 | +10.7% | CS | 654106103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,902 | $376K | 0.1% | $197.69 * | $35.28 | -3.4% | CS | 45866F104 |
| GATX | GATX CORP | 5,330 | $362K | 0.1% | $67.92 * | $45.51 | +13.3% | CS | 361448103 |
| DHR | DANAHER CORP DEL | 4,775 | $358K | 0.1% | $74.97 * | $25.86 | +18.0% | CS | 235851102 |
| — | DOW CHEM CO | 6,740 | $327K | 0.1% | $48.52 | $48.52 | — | CS | 260543103 |
| — | DIRECTV | 4,220 | $322K | 0.1% | $76.30 | $76.30 | — | CS | 25490A309 |
| TXN | TEXAS INSTRS INC | 6,000 | $283K | 0.1% | $47.17 * | $31.94 | +7.1% | CS | 882508104 |
| MRK | MERCK & CO INC NEW | 4,890 | $278K | 0.1% | $56.85 * | $35.76 | +5.2% | CS | 58933Y105 |
| RDN | RADIAN GROUP INC | 17,450 | $262K | 0.1% | $15.01 * | $10.16 | +22.1% | CS | 750236101 |
| DAL | DELTA AIR LINES INC DEL | 7,441 | $258K | 0.1% | $34.67 * | $27.96 | +7.8% | CS | 247361702 |
| — | GENERAL ELEC CO | 9,680 | $251K | 0.1% | $25.93 | $28.04 | — | CS | 369604103 |
| — | INGERSOLL-RAND PLC | 4,350 | $249K | 0.1% | $57.24 | $64.48 | — | CS | G47791101 |
| ORI | OLD REP INTL CORP | 14,140 | $232K | 0.1% | $16.41 * | $6.27 | +15.5% | CS | 680223104 |
| HOG | HARLEY DAVIDSON INC | 3,010 | $200K | 0.1% | $66.45 | $66.24 | +0.6% | CS | 412822108 |
| — | FERRO CORP | 13,390 | $183K | 0.0% | $13.67 | $13.67 | — | CS | 315405100 |
| — | HAWAIIAN HOLDINGS INC | 11,125 | $155K | 0.0% | $13.93 | $7.44 | — | CS | 419879101 |
| LYG | LLOYDS TSB GROUP PLC | 22,560 | $115K | 0.0% | $5.10 | $5.22 | -2.5% | ADR | 539439109 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,095 | $111K | 0.0% | $5.02 | $5.02 | — | CS | 590328100 |