Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 94,375 | $22.77M | 5.3% | $241.28 | $143.95 | — | CS | G0083B108 |
| — | AVAGO TECHNOLOGIES LTD | 177,670 | $15.46M | 3.6% | $87.00 | $68.21 | — | CS | Y0486S104 |
| ILMN | ILLUMINA INC | 87,835 | $14.4M | 3.4% | $163.92 * | $77.93 | +104.6% | CS | 452327109 |
| BK | BANK OF NEW YORK MELLON CORP | 350,050 | $13.56M | 3.2% | $38.73 * | $29.42 | -0.3% | CS | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 422,475 | $12.42M | 2.9% | $29.39 * | $19.04 | +34.8% | CS | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,000 | $12.37M | 2.9% | $58.05 * | $33.70 | +38.3% | CS | 83088M102 |
| — | DOW CHEM CO | 231,245 | $12.13M | 2.8% | $52.44 | $51.44 | — | CS | 260543103 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,125 | $11.93M | 2.8% | $104.50 * | $101.37 | -1.6% | CS | 913903100 |
| — | DR PEPPER SNAPPLE GROUP INC | 184,350 | $11.86M | 2.8% | $64.31 | $58.82 | — | CS | 26138E109 |
| BF/B | BROWN FORMAN CORP | 127,345 | $11.49M | 2.7% | $90.22 * | $29.95 | -0.8% | CS | 115637209 |
| — | ACE LTD | 107,545 | $11.28M | 2.6% | $104.87 | $103.76 | — | CS | H0023R105 |
| KR | KROGER CO | 192,855 | $10.03M | 2.3% | $52.00 * | $18.68 | +12.2% | CS | 501044101 |
| — | CELGENE CORP | 104,010 | $9.858M | 2.3% | $94.78 | $94.78 | — | CS | 151020104 |
| BALL | BALL CORP | 154,125 | $9.751M | 2.3% | $63.27 * | $26.03 | +8.4% | CS | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 271,890 | $9.182M | 2.1% | $33.77 * | $12.09 | +146.2% | CS | 844741108 |
| — | ENERGIZER HLDGS INC | 73,730 | $9.084M | 2.1% | $123.21 | $123.21 | — | CS | 29266R108 |
| — | WHITEWAVE FOODS CO | 248,850 | $9.041M | 2.1% | $36.33 | $32.90 | — | CS | 966244105 |
| NSC | NORFOLK SOUTHERN CORP | 77,725 | $8.674M | 2.0% | $111.60 * | $76.02 | +14.6% | CS | 655844108 |
| NDAQ | NASDAQ STOCK MARKET INC | 202,470 | $8.589M | 2.0% | $42.42 * | $11.67 | +1.0% | CS | 631103108 |
| GBX | GREENBRIER COS INC | 111,405 | $8.175M | 1.9% | $73.38 * | $36.39 | +48.4% | CS | 393657101 |
| IGIB | ISHARES TR LEHMAN INTER C | 73,549 | $8.04M | 1.9% | $109.31 * | $54.20 | +0.8% | ETF | 464288638 |
| AAL | AMERICAN AIRLS GROUP INC | 224,430 | $7.963M | 1.9% | $35.48 * | $27.73 | +20.9% | CS | 02376R102 |
| PPG | PPG INDS INC | 37,255 | $7.33M | 1.7% | $196.75 * | $59.61 | +35.3% | CS | 693506107 |
| TRN | TRINITY INDS INC | 149,050 | $6.964M | 1.6% | $46.72 * | $18.62 | +28.6% | CS | 896522109 |
| — | APARTMENT INVT AND MGMT CO | 214,460 | $6.824M | 1.6% | $31.82 | $31.82 | — | CS | 03748R101 |
| — | MCGRAW HILL COS INC | 76,580 | $6.467M | 1.5% | $84.45 | $76.39 | — | CS | 580645109 |
| GPN | GLOBAL PMTS INC | 89,190 | $6.233M | 1.5% | $69.88 * | $32.62 | +1.7% | CS | 37940X102 |
| — | WELLPOINT INC | 49,825 | $5.96M | 1.4% | $119.62 | $113.38 | — | CS | 94973V107 |
| — | LAM RESEARCH CORP | 75,570 | $5.645M | 1.3% | $74.70 | $74.70 | — | CS | 512807108 |
| — | HANESBRANDS INC | 49,215 | $5.288M | 1.2% | $107.45 | $51.43 | — | CS | 410345102 |
| — | HEALTH NET INC | 100,310 | $4.625M | 1.1% | $46.11 | $46.11 | — | CS | 42222G108 |
| SHW | SHERWIN WILLIAMS CO | 19,220 | $4.209M | 1.0% | $218.99 * | $63.79 | +3.0% | CS | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 81,145 | $4.185M | 1.0% | $51.57 * | $33.61 | +1.6% | CS | 30225T102 |
| GATX | GATX CORP | 69,775 | $4.073M | 1.0% | $58.37 * | $49.40 | -9.3% | CS | 361448103 |
| IVZ | INVESCO LTD | 100,670 | $3.974M | 0.9% | $39.48 * | $24.01 | +0.7% | CS | G491BT108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,415 | $3.94M | 0.9% | $47.23 * | $18.68 | +0.2% | CS | 595017104 |
| MRK | MERCK N CO INC NEW | 66,240 | $3.927M | 0.9% | $59.28 * | $37.84 | +5.4% | CS | 58933Y105 |
| WMB | WILLIAMS COS INC DEL | 70,410 | $3.897M | 0.9% | $55.35 * | $24.28 | +20.9% | CS | 969457100 |
| — | SALIX PHARMACEUTICALS INC | 24,720 | $3.862M | 0.9% | $156.23 | $74.07 | — | CS | 795435106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92,630 | $3.856M | 0.9% | $41.63 * | $29.18 | +16.9% | CS | 11133T103 |
| CNI | CANADIAN NATL RY CO | 50,640 | $3.593M | 0.8% | $70.95 * | $48.73 | +18.9% | CS | 136375102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 80,170 | $3.57M | 0.8% | $44.53 | $44.53 | — | CS | N7902X106 |
| ZBH | ZIMMER HLDGS INC | 35,035 | $3.523M | 0.8% | $100.56 * | $83.71 | +6.4% | CS | 98956P102 |
| TIP | ISHARES TR US TIPS BD FD | 29,493 | $3.305M | 0.8% | $112.06 | $111.83 | +0.2% | ETF | 464287176 |
| — | MALLINCKRODT PUB LTD CO | 34,710 | $3.129M | 0.7% | $90.15 | $80.03 | — | CS | G5785G107 |
| — | KRAFT FOODS GROUP INC | 48,020 | $2.708M | 0.6% | $56.39 | $56.93 | — | CS | 50076Q106 |
| — | INTERSIL CORP | 184,720 | $2.625M | 0.6% | $14.21 | $14.69 | — | CS | 46069S109 |
| KLAC | KLA-TENCOR CORP | 32,130 | $2.531M | 0.6% | $78.77 * | $47.71 | +6.8% | CS | 482480100 |
| — | TATA MTRS LTD | 57,480 | $2.512M | 0.6% | $43.70 | $39.06 | — | ADR | 876568502 |
| CBT | CABOT CORP | 47,960 | $2.435M | 0.6% | $50.77 * | $44.18 | -12.3% | CS | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,995 | $2.348M | 0.5% | $138.16 | $110.02 | +25.6% | CS | 084670702 |
| SEE | SEALED AIR CORP NEW | 64,980 | $2.267M | 0.5% | $34.89 * | $23.62 | +22.8% | CS | 81211K100 |
| ATO | ATMOS ENERGY CORP | 44,160 | $2.106M | 0.5% | $47.69 * | $38.03 | -4.5% | CS | 049560105 |
| TFX | TELEFLEX INC | 19,590 | $2.058M | 0.5% | $105.05 * | $85.88 | +13.5% | CS | 879369106 |
| AAPL | APPLE COMPUTER INC | 17,900 | $1.803M | 0.4% | $100.73 * | $21.63 | +2.8% | CS | 037833100 |
| RNR | RENAISSANCE RE HLDGS LTD | 17,670 | $1.767M | 0.4% | $100.00 | $102.58 | -2.5% | CS | G7496G103 |
| — | NUVASIVE INC | 48,350 | $1.686M | 0.4% | $34.87 | $36.53 | — | CS | 670704105 |
| IHE | ISHARES TR DJ PHARMA INDX | 11,653 | $1.635M | 0.4% | $140.31 * | $37.86 | +23.6% | ETF | 464288836 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 18,340 | $1.593M | 0.4% | $86.86 * | $27.04 | +7.1% | ETF | 464287523 |
| IJR | ISHARES TR SANDP SMLCAP 600 | 14,985 | $1.563M | 0.4% | $104.30 * | $52.43 | -0.5% | ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 17,045 | $1.486M | 0.3% | $87.18 * | $47.13 | +58.3% | CS | 21036P108 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 38,240 | $1.479M | 0.3% | $38.68 | $37.34 | +3.6% | ETF | 233051507 |
| — | CLAYMORE ETF TRUST 2 SNP GBL W | 52,630 | $1.449M | 0.3% | $27.53 | $27.76 | — | ETF | 18383Q507 |
| UDR | UDR INC | 50,580 | $1.378M | 0.3% | $27.24 * | $19.39 | -5.7% | CS | 902653104 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 16,000 | $1.341M | 0.3% | $83.81 | $86.67 | -3.3% | ETF | 78463X301 |
| IAI | ISHARES TR DJ BROKER-DEAL | 33,380 | $1.31M | 0.3% | $39.25 | $38.58 | +1.8% | ETF | 464288794 |
| — | DU PONT E I DE NEMOURS AND CO | 17,315 | $1.243M | 0.3% | $71.79 | $66.25 | — | CS | 263534109 |
| INTC | INTEL CORP | 33,285 | $1.159M | 0.3% | $34.82 * | $25.75 | +3.1% | CS | 458140100 |
| — | LEGG MASON INC | 22,480 | $1.15M | 0.3% | $51.16 | $49.10 | — | CS | 524901105 |
| IEO | ISHARES TR DJ OILNGAS EXP | 13,205 | $1.148M | 0.3% | $86.94 | $91.79 | -5.3% | ETF | 464288851 |
| LNC | LINCOLN NATL CORP IND | 20,470 | $1.097M | 0.3% | $53.59 * | $28.61 | +25.5% | CS | 534187109 |
| VC | VISTEON CORP | 10,870 | $1.057M | 0.2% | $97.24 * | $48.09 | +16.6% | CS | 92839U206 |
| — | DIRECTV | 11,860 | $1.026M | 0.2% | $86.51 | $81.89 | — | CS | 25490A309 |
| — | HOSPIRA INC | 19,460 | $1.013M | 0.2% | $52.06 | $52.06 | — | CS | 441060100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,810 | $987K | 0.2% | $112.03 | $91.52 | — | CS | 82669G104 |
| IAT | ISHARES TR DJ REGIONAL BK | 29,510 | $978K | 0.2% | $33.14 | $31.76 | +4.3% | ETF | 464288778 |
| R | RYDER SYS INC | 10,570 | $951K | 0.2% | $89.97 | $83.73 | +7.5% | CS | 783549108 |
| — | POWERSHARES ETF TR II SANDP SM | 17,175 | $946K | 0.2% | $55.08 | $55.11 | — | ETF | 73937B886 |
| MCK | MCKESSON CORP | 4,480 | $872K | 0.2% | $194.64 * | $101.46 | +76.4% | CS | 58155Q103 |
| VFC | V F CORP | 12,690 | $838K | 0.2% | $66.04 * | $50.60 | +22.9% | CS | 918204108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,300 | $831K | 0.2% | $34.20 | $35.68 | — | CS | 681936100 |
| — | CIMAREX ENERGY CO | 6,240 | $790K | 0.2% | $126.60 | $143.44 | — | CS | 171798101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,160 | $773K | 0.2% | $666.38 * | $13.11 | +1.7% | CS | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 7,910 | $743K | 0.2% | $93.93 * | $72.50 | +1.2% | CS | 89417E109 |
| — | VCA ANTECH INC | 18,075 | $711K | 0.2% | $39.34 | $39.34 | — | CS | 918194101 |
| — | LIFEPOINT HOSPITALS INC | 10,140 | $702K | 0.2% | $69.23 | $69.23 | — | CS | 53219L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,297 | $684K | 0.2% | $108.62 * | $33.34 | +79.0% | CS | N53745100 |
| — | COMSCORE INC | 17,830 | $649K | 0.2% | $36.40 | $29.77 | — | CS | 20564W105 |
| NORW | GLOBAL X FDS FTSENORD30 ETF | 26,080 | $647K | 0.2% | $24.81 | $25.78 | -3.7% | ETF | 37950E101 |
| EWC | ISHARES INC MSCI CDA INDEX | 20,818 | $639K | 0.1% | $30.69 | $32.21 | -4.7% | ETF | 464286509 |
| PEP | PEPSICO INC | 6,715 | $625K | 0.1% | $93.08 * | $64.88 | +2.5% | CS | 713448108 |
| TAP | MOLSON COORS BREWING CO | 8,370 | $623K | 0.1% | $74.43 * | $55.38 | +2.3% | CS | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 3,035 | $555K | 0.1% | $182.87 * | $82.19 | +63.9% | CS | 539830109 |
| EWL | ISHARES INC MSCI SWITZERLD | 16,995 | $553K | 0.1% | $32.54 | $32.08 | +1.3% | ETF | 464286749 |
| AIVI | WISDOMTREE TRUST INTL DV TOP10 | 11,480 | $537K | 0.1% | $46.78 | $50.45 | -7.2% | ETF | 97717W786 |
| — | RAYTHEON CO | 5,070 | $515K | 0.1% | $101.58 | $69.50 | — | CS | 755111507 |
| — | E TRADE FINANCIAL CORP | 21,890 | $494K | 0.1% | $22.57 | $23.02 | — | CS | 269246401 |
| — | PRAXAIR INC | 3,800 | $490K | 0.1% | $128.95 | $131.05 | — | CS | 74005P104 |
| MAR | MARRIOTT INTL INC NEW | 6,950 | $486K | 0.1% | $69.93 * | $53.67 | +16.6% | CS | 571903202 |
| WFC | WELLS FARGO AND CO NEW | 8,920 | $463K | 0.1% | $51.91 * | $33.56 | +12.7% | CS | 949746101 |
| EOG | EOG RES INC | 4,572 | $453K | 0.1% | $99.08 * | $62.81 | +15.1% | CS | 26875P101 |
| MSFT | MICROSOFT CORP | 9,065 | $420K | 0.1% | $46.33 * | $37.66 | +4.3% | CS | 594918104 |
| HUM | HUMANA INC | 3,190 | $416K | 0.1% | $130.41 * | $109.05 | +9.3% | CS | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 11,361 | $411K | 0.1% | $36.18 * | $29.83 | +5.9% | CS | 247361702 |
| SEIC | SEI INVESTMENTS CO | 11,270 | $408K | 0.1% | $36.20 * | $31.02 | +1.5% | CS | 784117103 |
| CSX | CSX CORP | 12,370 | $397K | 0.1% | $32.09 * | $8.62 | +4.0% | CS | 126408103 |
| HAL | HALLIBURTON CO | 5,600 | $361K | 0.1% | $64.46 * | $51.55 | +0.9% | CS | 406216101 |
| — | HEWLETT PACKARD CO | 10,060 | $357K | 0.1% | $35.49 | $33.69 | — | CS | 428236103 |
| LOW | LOWES COS INC | 6,260 | $331K | 0.1% | $52.88 * | $41.20 | +4.8% | CS | 548661107 |
| TXN | TEXAS INSTRS INC | 6,340 | $302K | 0.1% | $47.63 * | $32.07 | +9.2% | CS | 882508104 |
| LLY | LILLY ELI AND CO | 4,222 | $274K | 0.1% | $64.90 * | $51.38 | +2.8% | CS | 532457108 |
| JBLU | JETBLUE AWYS CORP | 22,840 | $243K | 0.1% | $10.64 | $11.42 | -7.0% | CS | 477143101 |
| — | WESTAR ENERGY INC | 6,750 | $230K | 0.1% | $34.07 | $34.07 | — | CS | 95709T100 |
| NTRS | NORTHERN TR CORP | 3,295 | $224K | 0.1% | $67.98 * | $49.84 | +1.6% | CS | 665859104 |
| — | RF MICRODEVICES INC | 15,035 | $174K | 0.0% | $11.57 | $9.72 | — | CS | 749941100 |