Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 94,605 | $21.1M | 5.1% | $223.05 | $143.95 | — | CS | G0083B108 |
| ILMN | ILLUMINA INC | 88,325 | $15.77M | 3.8% | $178.55 * | $77.93 | +122.9% | CS | 452327109 |
| PPG | PPG INDS INC | 72,932 | $15.33M | 3.7% | $210.15 * | $59.61 | +44.1% | CS | 693506107 |
| — | AVAGO TECHNOLOGIES LTD | 180,805 | $13.03M | 3.1% | $72.07 | $68.21 | — | CS | Y0486S104 |
| BF/B | BROWN FORMAN CORP | 124,985 | $11.77M | 2.8% | $94.17 * | $29.94 | +3.2% | CS | 115637209 |
| — | AETNA INC NEW | 142,405 | $11.55M | 2.8% | $81.08 | $63.64 | — | CS | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 428,035 | $11.53M | 2.8% | $26.93 * | $19.04 | +23.2% | CS | 808513105 |
| — | DOW CHEM CO | 215,035 | $11.07M | 2.7% | $51.46 | $51.37 | — | CS | 260543103 |
| FITB | FIFTH THIRD BANCORP | 509,245 | $10.87M | 2.6% | $21.35 * | $11.92 | +21.5% | CS | 316773100 |
| — | ACE LTD | 102,590 | $10.64M | 2.5% | $103.70 | $103.70 | — | CS | H0023R105 |
| — | DR PEPPER SNAPPLE GROUP INC | 176,600 | $10.35M | 2.5% | $58.58 | $58.58 | — | CS | 26138E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 218,140 | $10.24M | 2.5% | $46.96 * | $33.70 | +11.6% | CS | 83088M102 |
| BALL | BALL CORP | 155,530 | $9.749M | 2.3% | $62.68 * | $26.03 | +7.2% | CS | 058498106 |
| AAL | AMERICAN AIRLS GROUP INC | 226,550 | $9.733M | 2.3% | $42.96 * | $27.73 | +46.0% | CS | 02376R102 |
| KR | KROGER CO | 193,585 | $9.569M | 2.3% | $49.43 * | $18.68 | +6.3% | CS | 501044101 |
| GT | GOODYEAR TIRE AND RUBR CO | 311,960 | $8.666M | 2.1% | $27.78 | $22.77 | +22.0% | CS | 382550101 |
| NSC | NORFOLK SOUTHERN CORP | 77,305 | $7.965M | 1.9% | $103.03 * | $76.02 | +5.2% | CS | 655844108 |
| IGIB | ISHARES TR LEHMAN INTER C | 69,929 | $7.705M | 1.8% | $110.18 * | $54.16 | +1.7% | ETF | 464288638 |
| LUV | SOUTHWEST AIRLS CO | 267,700 | $7.19M | 1.7% | $26.86 * | $11.86 | +99.3% | CS | 844741108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 56,440 | $7.122M | 1.7% | $126.19 | $91.52 | — | CS | 82669G104 |
| — | WHITEWAVE FOODS CO | 215,530 | $6.977M | 1.7% | $32.37 | $32.37 | — | CS | 966244105 |
| GPN | GLOBAL PMTS INC | 92,510 | $6.739M | 1.6% | $72.85 * | $32.62 | +6.0% | CS | 37940X102 |
| GIS | GENERAL MLS INC | 126,875 | $6.666M | 1.6% | $52.54 * | $35.77 | -1.4% | CS | 370334104 |
| TRN | TRINITY INDS INC | 151,270 | $6.614M | 1.6% | $43.72 * | $18.62 | +20.0% | CS | 896522109 |
| — | MCGRAW HILL COS INC | 78,470 | $6.515M | 1.6% | $83.03 | $76.39 | — | CS | 580645109 |
| GBX | GREENBRIER COS INC | 109,170 | $6.288M | 1.5% | $57.60 * | $36.11 | +17.2% | CS | 393657101 |
| — | INTERPUBLIC GROUP COS INC | 316,890 | $6.183M | 1.5% | $19.51 * | $10.53 | +23.2% | CS | 460690100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 50,580 | $6.108M | 1.5% | $120.76 | $94.71 | — | CS | 502424104 |
| — | COMPUTER SCIENCES CORP | 89,600 | $5.663M | 1.4% | $63.20 | $61.01 | — | CS | 205363104 |
| PCAR | PACCAR INC | 81,730 | $5.135M | 1.2% | $62.83 * | $27.64 | -1.7% | CS | 693718108 |
| — | HANESBRANDS INC | 51,355 | $5.055M | 1.2% | $98.43 | $51.43 | — | CS | 410345102 |
| ATO | ATMOS ENERGY CORP | 88,110 | $4.705M | 1.1% | $53.40 * | $38.03 | +6.1% | CS | 049560105 |
| GATX | GATX CORP | 69,245 | $4.635M | 1.1% | $66.94 * | $49.40 | +3.4% | CS | 361448103 |
| EXR | EXTRA SPACE STORAGE INC | 81,355 | $4.332M | 1.0% | $53.25 * | $33.61 | +4.0% | CS | 30225T102 |
| WMB | WILLIAMS COS INC DEL | 69,220 | $4.029M | 1.0% | $58.21 * | $24.17 | +26.4% | CS | 969457100 |
| MDU | MDU RES GROUP INC | 114,640 | $4.024M | 1.0% | $35.10 * | $9.15 | +2.6% | CS | 552690109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,645 | $3.985M | 1.0% | $48.81 * | $18.68 | +2.8% | CS | 595017104 |
| MRK | MERCK & CO INC NEW | 64,360 | $3.723M | 0.9% | $57.85 * | $37.79 | +2.2% | CS | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,910 | $3.702M | 0.9% | $41.64 * | $28.99 | +17.0% | CS | 11133T103 |
| ZBH | ZIMMER HLDGS INC | 35,385 | $3.675M | 0.9% | $103.86 * | $83.71 | +9.7% | CS | 98956P102 |
| — | ALLIANT TECHSYSTEMS INC | 26,075 | $3.492M | 0.8% | $133.92 | $99.68 | — | CS | 018804104 |
| TIP | ISHARES TR US TIPS BD FD | 28,351 | $3.271M | 0.8% | $115.38 | $111.73 | +3.2% | ETF | 464287176 |
| CNI | CANADIAN NATL RY CO | 47,890 | $3.114M | 0.7% | $65.02 * | $48.29 | +9.6% | CS | 136375102 |
| — | MALLINCKRODT PUB LTD CO | 37,050 | $2.965M | 0.7% | $80.03 | $80.03 | — | CS | G5785G107 |
| — | SALIX PHARMACEUTICALS INC | 23,940 | $2.953M | 0.7% | $123.35 | $71.39 | — | CS | 795435106 |
| EAT | BRINKER INTL INC | 60,550 | $2.946M | 0.7% | $48.65 * | $32.10 | +26.3% | CS | 109641100 |
| CBT | CABOT CORP | 49,130 | $2.849M | 0.7% | $57.99 * | $44.18 | -0.2% | CS | 127055101 |
| — | WELLPOINT INC | 25,880 | $2.785M | 0.7% | $107.61 | $107.61 | — | CS | 94973V107 |
| — | SONIC CORP | 109,360 | $2.415M | 0.6% | $22.08 | $14.50 | — | CS | 835451105 |
| — | NUVASIVE INC | 63,890 | $2.273M | 0.5% | $35.58 | $36.53 | — | CS | 670704105 |
| — | TATA MTRS LTD | 57,700 | $2.254M | 0.5% | $39.06 | $39.06 | — | ADR | 876568502 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,175 | $2.174M | 0.5% | $126.58 | $110.02 | +15.0% | CS | 084670702 |
| SEE | SEALED AIR CORP NEW | 63,440 | $2.168M | 0.5% | $34.17 * | $23.50 | +20.5% | CS | 81211K100 |
| TFX | TELEFLEX INC | 19,820 | $2.093M | 0.5% | $105.60 * | $85.88 | +13.7% | CS | 879369106 |
| MGM | MGM MIRAGE | 73,640 | $1.944M | 0.5% | $26.40 * | $19.70 | +26.5% | CS | 552953101 |
| THO | THOR INDS INC | 33,950 | $1.931M | 0.5% | $56.88 * | $45.85 | -1.0% | CS | 885160101 |
| — | INTERSIL CORP | 119,240 | $1.783M | 0.4% | $14.95 | $14.95 | — | CS | 46069S109 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 15,110 | $1.694M | 0.4% | $112.11 * | $52.43 | +6.9% | ETF | 464287804 |
| BA | BOEING CO | 13,090 | $1.665M | 0.4% | $127.20 * | $91.56 | +20.1% | CS | 097023105 |
| — | CLAYMORE ETF TRUST 2 S&P GBL W | 52,915 | $1.594M | 0.4% | $30.12 | $27.76 | — | ETF | 18383Q507 |
| IHE | ISHARES TR DJ PHARMA INDX | 11,794 | $1.593M | 0.4% | $135.07 * | $37.86 | +19.0% | ETF | 464288836 |
| SCZ | ISHARES MSCI EAFE SMALL CAP IN | 29,790 | $1.576M | 0.4% | $52.90 | $49.97 | +5.9% | ETF | 464288273 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 17,850 | $1.542M | 0.4% | $86.39 * | $26.99 | +6.7% | ETF | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 16,455 | $1.45M | 0.3% | $88.12 * | $46.15 | +63.5% | CS | 21036P108 |
| EZU | ISHARES INC MSCI EMU INDEX | 32,800 | $1.388M | 0.3% | $42.32 | $39.72 | +6.5% | ETF | 464286608 |
| — | PALL CORP | 16,180 | $1.382M | 0.3% | $85.41 | $86.78 | — | CS | 696429307 |
| — | DELPHI AUTOMOTIVE PLC | 19,480 | $1.339M | 0.3% | $68.74 | $52.38 | — | CS | G27823106 |
| LNC | LINCOLN NATL CORP IND | 25,740 | $1.324M | 0.3% | $51.44 * | $28.61 | +20.1% | CS | 534187109 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 13,420 | $1.303M | 0.3% | $97.09 | $91.79 | +5.7% | ETF | 464288851 |
| — | LEGG MASON INC | 22,480 | $1.153M | 0.3% | $51.29 | $49.10 | — | CS | 524901105 |
| VC | VISTEON CORP | 11,820 | $1.147M | 0.3% | $97.04 * | $48.09 | +16.3% | CS | 92839U206 |
| IAT | ISHARES TR DJ REGIONAL BK | 29,510 | $1.023M | 0.2% | $34.67 | $31.76 | +9.1% | ETF | 464288778 |
| — | DIRECTV | 11,800 | $1.003M | 0.2% | $85.00 | $81.89 | — | CS | 25490A309 |
| — | DU PONT E I DE NEMOURS AND CO | 15,085 | $987K | 0.2% | $65.43 | $65.43 | — | CS | 263534109 |
| R | RYDER SYS INC | 11,090 | $977K | 0.2% | $88.10 | $83.73 | +5.2% | CS | 783549108 |
| — | CIMAREX ENERGY CO | 6,630 | $951K | 0.2% | $143.44 | $143.44 | — | CS | 171798101 |
| — | PRICELINE GRP INC COM | 727 | $875K | 0.2% | $1203.58 | $1131.74 | — | CS | 741503403 |
| OSK | OSHKOSH TRUCK CORP | 15,240 | $846K | 0.2% | $55.51 * | $46.11 | +0.6% | CS | 688239201 |
| MCK | MCKESSON CORP | 4,480 | $834K | 0.2% | $186.16 * | $101.46 | +68.5% | CS | 58155Q103 |
| — | POWERSHARES ETF TR II SANDP SM | 14,320 | $808K | 0.2% | $56.42 | $55.11 | — | ETF | 73937B886 |
| FSS | FEDERAL SIGNAL CORP | 52,900 | $775K | 0.2% | $14.65 * | $12.34 | +4.4% | CS | 313855108 |
| EIRL | ISHARES TR IRLND CPD INVT | 21,265 | $762K | 0.2% | $35.83 | $34.74 | +3.1% | ETF | 46429B507 |
| VFC | V F CORP | 11,910 | $750K | 0.2% | $62.97 * | $49.99 | +18.7% | CS | 918204108 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 25,690 | $668K | 0.2% | $26.00 | $25.78 | +0.9% | ETF | 37950E101 |
| — | COMSCORE INC | 17,830 | $633K | 0.2% | $35.50 | $29.77 | — | CS | 20564W105 |
| AYI | ACUITY BRANDS INC | 4,565 | $631K | 0.2% | $138.23 * | $127.00 | +4.8% | CS | 00508Y102 |
| — | WALGREEN CO | 8,398 | $623K | 0.1% | $74.18 | $58.15 | — | CS | 931422109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,297 | $615K | 0.1% | $97.67 * | $33.34 | +59.9% | CS | N53745100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I U | 14,510 | $613K | 0.1% | $42.25 | $43.58 | -3.1% | ETF | 33737J224 |
| EWL | ISHARES INC MSCI SWITZERLD | 17,010 | $584K | 0.1% | $34.33 | $32.08 | +7.0% | ETF | 464286749 |
| AIVI | WISDOMTREE TRUST INTL DV TOP10 | 11,520 | $584K | 0.1% | $50.69 | $50.45 | +0.4% | ETF | 97717W786 |
| EWG | ISHARES INC MSCI GERMAN | 18,570 | $581K | 0.1% | $31.29 | $30.37 | +3.0% | ETF | 464286806 |
| — | ISHARES INC MSCI ITALY | 31,310 | $544K | 0.1% | $17.37 | $17.37 | — | ETF | 464286855 |
| EOG | EOG RES INC | 4,562 | $533K | 0.1% | $116.83 * | $62.81 | +35.7% | CS | 26875P101 |
| — | PRAXAIR INC | 3,800 | $505K | 0.1% | $132.89 | $131.05 | — | CS | 74005P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,390 | $494K | 0.1% | $36.89 | $36.89 | — | CS | 681936100 |
| MAN | MANPOWER INC | 5,800 | $492K | 0.1% | $84.83 | $79.12 | +7.2% | CS | 56418H100 |
| — | HEWLETT PACKARD CO | 14,365 | $484K | 0.1% | $33.69 | $33.69 | — | CS | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 2,975 | $478K | 0.1% | $160.67 * | $81.32 | +44.6% | CS | 539830109 |
| — | GOOGLE INC - CLASS A | 814 | $476K | 0.1% | $584.77 | $1022.95 | — | CS | 38259P508 |
| — | GOOGLE INC - CLASS C | 814 | $468K | 0.1% | $574.94 | $574.94 | — | CS | 38259P706 |
| — | E TRADE FINANCIAL CORP | 21,890 | $465K | 0.1% | $21.24 | $23.02 | — | CS | 269246401 |
| WFC | WELLS FARGO AND CO NEW | 8,780 | $461K | 0.1% | $52.51 * | $33.50 | +13.7% | CS | 949746101 |
| PKG | PACKAGING CORP AMER | 6,200 | $443K | 0.1% | $71.45 * | $32.81 | +55.1% | CS | 695156109 |
| — | KRAFT FOODS GROUP INC | 7,225 | $433K | 0.1% | $59.93 | $59.93 | — | CS | 50076Q106 |
| — | RAYTHEON CO | 4,610 | $425K | 0.1% | $92.19 | $66.30 | — | CS | 755111507 |
| NKE | NIKE INC | 5,440 | $422K | 0.1% | $77.57 * | $28.91 | +16.1% | CS | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 6,250 | $401K | 0.1% | $64.16 * | $52.89 | +8.2% | CS | 571903202 |
| HAL | HALLIBURTON CO | 5,500 | $391K | 0.1% | $71.09 * | $51.48 | +11.0% | CS | 406216101 |
| HUM | HUMANA INC | 2,750 | $351K | 0.1% | $127.64 * | $107.92 | +8.1% | CS | 444859102 |
| — | BBANDT CORP | 8,910 | $351K | 0.1% | $39.39 | $39.39 | — | CS | 054937107 |
| KLAC | KLA-TENCOR CORP | 4,820 | $350K | 0.1% | $72.61 * | $42.48 | +9.8% | CS | 482480100 |
| QCOM | QUALCOMM INC | 4,165 | $330K | 0.1% | $79.23 * | $57.29 | -0.0% | CS | 747525103 |
| HON | HONEYWELL INTL INC | 3,195 | $297K | 0.1% | $92.96 * | $53.13 | +23.9% | CS | 438516106 |
| TXN | TEXAS INSTRS INC | 6,210 | $297K | 0.1% | $47.83 * | $32.01 | +9.0% | CS | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 7,441 | $288K | 0.1% | $38.70 * | $27.96 | +20.7% | CS | 247361702 |
| — | GENERAL ELEC CO | 10,735 | $282K | 0.1% | $26.27 | $27.86 | — | CS | 369604103 |
| ORI | OLD REP INTL CORP | 14,140 | $234K | 0.1% | $16.55 * | $6.27 | +17.8% | CS | 680223104 |
| HOG | HARLEY DAVIDSON INC | 3,220 | $225K | 0.1% | $69.88 | $66.51 | +5.0% | CS | 412822108 |
| — | MERRIMACK PHARMACEUTICALS IN | 29,365 | $214K | 0.1% | $7.29 | $5.58 | — | CS | 590328100 |
| PH | PARKER HANNIFIN CORP | 1,670 | $210K | 0.1% | $125.75 * | $102.75 | +1.0% | CS | 701094104 |
| STKL | SUNOPTA INC | 11,930 | $168K | 0.0% | $14.08 * | $12.42 | 0.0% | CS | 8676EP108 |
| — | RF MICRODEVICES INC | 13,990 | $134K | 0.0% | $9.58 | $9.58 | — | CS | 749941100 |
| LYG | LLOYDS TSB GROUP PLC | 22,560 | $116K | 0.0% | $5.14 | $5.22 | -1.5% | ADR | 539439109 |
| — | SENOMYX INC | 12,225 | $106K | 0.0% | $8.67 | $10.68 | — | CS | 81724Q107 |
| — | AFFYMETRIX INC | 10,115 | $90,000 | 0.0% | $8.90 | $8.90 | — | CS | 00826T108 |
| — | FIBROCELL SCIENCE INC | 21,565 | $86,000 | 0.0% | $3.99 | $3.99 | — | CS | 315721209 |