Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 86,230 | $22.2M | 4.6% | $257.40 | $143.95 | — | CS | G0083B108 |
| — | AVAGO TECHNOLOGIES LTD | 179,555 | $18.06M | 3.7% | $100.59 | $68.55 | — | CS | Y0486S104 |
| ILMN | ILLUMINA INC | 90,512 | $16.71M | 3.5% | $184.58 * | $80.84 | +122.1% | CS | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 211,680 | $15.39M | 3.2% | $72.71 * | $33.70 | +73.6% | CS | 83088M102 |
| BK | BANK OF NEW YORK MELLON CORP | 378,855 | $15.37M | 3.2% | $40.57 * | $29.45 | +4.9% | CS | 064058100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,988 | $14.37M | 3.0% | $684.49 * | $13.08 | +4.6% | CS | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 52,960 | $13.93M | 2.9% | $263.05 * | $68.38 | +15.7% | CS | 824348106 |
| — | NORDSTROM INC | 171,085 | $13.58M | 2.8% | $79.39 | $79.39 | — | CS | 655664100 |
| — | DR PEPPER SNAPPLE GROUP INC | 188,950 | $13.54M | 2.8% | $71.68 | $59.13 | — | CS | 26138E109 |
| PAYX | PAYCHEX INC | 282,960 | $13.06M | 2.7% | $46.17 * | $32.95 | +0.2% | CS | 704326107 |
| COST | COSTCO WHSL CORP NEW | 90,185 | $12.78M | 2.7% | $141.75 * | $109.42 | +4.4% | CS | 22160K105 |
| — | ACE LTD | 111,015 | $12.75M | 2.6% | $114.88 | $104.11 | — | CS | H0023R105 |
| KR | KROGER CO | 197,345 | $12.67M | 2.6% | $64.21 * | $18.79 | +38.2% | CS | 501044101 |
| UHS | UNIVERSAL HLTH SVCS INC | 113,480 | $12.63M | 2.6% | $111.26 * | $101.37 | +4.9% | CS | 913903100 |
| — | CELGENE CORP | 110,885 | $12.4M | 2.6% | $111.86 | $95.84 | — | CS | 151020104 |
| AAL | AMERICAN AIRLS GROUP INC | 222,380 | $11.93M | 2.5% | $53.63 * | $27.73 | +83.2% | CS | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 275,930 | $11.68M | 2.4% | $42.32 * | $12.40 | +201.4% | CS | 844741108 |
| NDAQ | NASDAQ STOCK MARKET INC | 220,450 | $10.57M | 2.2% | $47.96 * | $11.72 | +14.1% | CS | 631103108 |
| BALL | BALL CORP | 153,570 | $10.47M | 2.2% | $68.17 * | $26.03 | +17.1% | CS | 058498106 |
| — | ENERGIZER HLDGS INC | 78,670 | $10.11M | 2.1% | $128.56 | $123.54 | — | CS | 29266R108 |
| CLX | CLOROX CO DEL | 96,555 | $10.06M | 2.1% | $104.21 * | $73.11 | +4.4% | CS | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 76,725 | $8.41M | 1.7% | $109.61 * | $76.02 | +13.1% | CS | 655844108 |
| IGIB | ISHARES TR LEHMAN INTER C | 75,139 | $8.215M | 1.7% | $109.33 * | $54.21 | +0.8% | ETF | 464288638 |
| — | APARTMENT INVT AND MGMT CO | 218,170 | $8.105M | 1.7% | $37.15 | $31.91 | — | CS | 03748R101 |
| GPN | GLOBAL PMTS INC | 90,130 | $7.276M | 1.5% | $80.73 * | $32.67 | +17.4% | CS | 37940X102 |
| — | WHITEWAVE FOODS CO | 199,450 | $6.979M | 1.4% | $34.99 | $32.90 | — | CS | 966244105 |
| — | MCGRAW HILL COS INC | 76,350 | $6.794M | 1.4% | $88.98 | $76.39 | — | CS | 580645109 |
| ELV | ANTHEM INC COM | 50,375 | $6.331M | 1.3% | $125.68 * | $105.54 | +1.9% | CS | 036752103 |
| — | LAM RESEARCH CORP | 78,370 | $6.218M | 1.3% | $79.34 | $74.86 | — | CS | 512807108 |
| NTES | NETEASE COM INC | 54,705 | $5.423M | 1.1% | $99.13 | $95.66 | +3.6% | ADR | 64110W102 |
| — | HEALTH NET INC | 100,310 | $5.37M | 1.1% | $53.53 | $46.11 | — | CS | 42222G108 |
| — | HANESBRANDS INC | 47,708 | $5.325M | 1.1% | $111.62 | $51.43 | — | CS | 410345102 |
| EXR | EXTRA SPACE STORAGE INC | 82,555 | $4.841M | 1.0% | $58.64 * | $33.68 | +16.2% | CS | 30225T102 |
| V | VISA INC | 17,395 | $4.561M | 0.9% | $262.20 * | $55.69 | +9.0% | CS | 92826C839 |
| IVZ | INVESCO LTD | 109,910 | $4.344M | 0.9% | $39.52 * | $24.02 | +1.4% | CS | G491BT108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92,405 | $4.267M | 0.9% | $46.18 * | $29.18 | +30.4% | CS | 11133T103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 78,800 | $4.13M | 0.9% | $52.41 | $44.53 | — | CS | N7902X106 |
| ZBH | ZIMMER HLDGS INC | 34,510 | $3.914M | 0.8% | $113.42 * | $83.71 | +20.3% | CS | 98956P102 |
| MRK | MERCK N CO INC NEW | 67,175 | $3.815M | 0.8% | $56.79 * | $37.86 | +1.7% | CS | 58933Y105 |
| — | KEURIG GREEN MTN INC | 27,570 | $3.65M | 0.8% | $132.39 | $132.39 | — | CS | 49271M100 |
| CNI | CANADIAN NATL RY CO | 52,540 | $3.621M | 0.8% | $68.92 * | $48.99 | +15.2% | CS | 136375102 |
| AAPL | APPLE COMPUTER INC | 31,715 | $3.501M | 0.7% | $110.39 * | $22.70 | +7.8% | CS | 037833100 |
| — | MALLINCKRODT PUB LTD CO | 34,100 | $3.377M | 0.7% | $99.03 | $80.03 | — | CS | G5785G107 |
| TIP | ISHARES TR US TIPS BD FD | 28,868 | $3.234M | 0.7% | $112.03 | $111.83 | +0.2% | ETF | 464287176 |
| — | KRAFT FOODS GROUP INC | 46,760 | $2.93M | 0.6% | $62.66 | $56.93 | — | CS | 50076Q106 |
| HD | HOME DEPOT INC | 27,570 | $2.894M | 0.6% | $104.97 * | $74.81 | +8.4% | CS | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,355 | $2.606M | 0.5% | $150.16 | $110.73 | +35.6% | CS | 084670702 |
| KLAC | KLA-TENCOR CORP | 35,835 | $2.52M | 0.5% | $70.32 * | $48.16 | +18.2% | CS | 482480100 |
| ATO | ATMOS ENERGY CORP | 44,110 | $2.459M | 0.5% | $55.75 * | $38.03 | +12.4% | CS | 049560105 |
| — | TATA MTRS LTD | 57,500 | $2.431M | 0.5% | $42.28 | $39.06 | — | ADR | 876568502 |
| — | NUVASIVE INC | 48,770 | $2.3M | 0.5% | $47.16 | $36.53 | — | CS | 670704105 |
| TFX | TELEFLEX INC | 19,590 | $2.249M | 0.5% | $114.80 * | $85.88 | +24.4% | CS | 879369106 |
| INTC | INTEL CORP | 60,455 | $2.194M | 0.5% | $36.29 * | $26.14 | +6.5% | CS | 458140100 |
| UDR | UDR INC | 70,580 | $2.175M | 0.5% | $30.82 * | $19.64 | +6.2% | CS | 902653104 |
| HAIN | HAIN CELESTIAL GROUP INC | 35,560 | $2.073M | 0.4% | $58.30 | $54.10 | +7.8% | CS | 405217100 |
| STZ | CONSTELLATION BRANDS INC | 18,555 | $1.822M | 0.4% | $98.19 * | $49.68 | +69.2% | CS | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 25,110 | $1.804M | 0.4% | $71.84 * | $39.89 | +4.4% | CS | 29476L107 |
| — | STERIS CORP | 26,295 | $1.705M | 0.4% | $64.84 | $64.84 | — | CS | 859152100 |
| IHE | ISHARES TR DJ PHARMA INDX | 10,873 | $1.646M | 0.3% | $151.38 * | $37.86 | +33.3% | ETF | 464288836 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 17,590 | $1.634M | 0.3% | $92.89 * | $27.04 | +14.5% | ETF | 464287523 |
| IAI | ISHARES TR DJ BROKER-DEAL | 36,080 | $1.539M | 0.3% | $42.66 | $38.72 | +10.2% | ETF | 464288794 |
| IYK | ISHARES TR DJ CON NON CYCL | 14,380 | $1.506M | 0.3% | $104.73 * | $34.22 | +2.0% | ETF | 464287812 |
| — | MEAD JOHNSON NUTRITION CO | 14,010 | $1.409M | 0.3% | $100.57 | $100.57 | — | CS | 582839106 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 16,870 | $1.407M | 0.3% | $83.40 | $86.54 | -3.6% | ETF | 78463X301 |
| — | CLAYMORE ETF TRUST 2 SNP GBL W | 50,080 | $1.405M | 0.3% | $28.06 | $27.76 | — | ETF | 18383Q507 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 36,650 | $1.357M | 0.3% | $37.03 | $37.34 | -0.8% | ETF | 233051507 |
| — | HOSPIRA INC | 22,000 | $1.348M | 0.3% | $61.27 | $53.12 | — | CS | 441060100 |
| — | DU PONT E I DE NEMOURS AND CO | 18,176 | $1.344M | 0.3% | $73.94 | $66.61 | — | CS | 263534109 |
| OEF | ISHARES TR SANDP 100 IDX FD | 14,420 | $1.311M | 0.3% | $90.92 | $89.46 | +1.6% | ETF | 464287101 |
| — | LEGG MASON INC | 23,240 | $1.24M | 0.3% | $53.36 | $49.24 | — | CS | 524901105 |
| — | DIRECTV | 12,850 | $1.114M | 0.2% | $86.69 | $82.26 | — | CS | 25490A309 |
| VFC | V F CORP | 14,250 | $1.067M | 0.2% | $74.88 * | $52.30 | +34.9% | CS | 918204108 |
| — | VCA ANTECH INC | 21,795 | $1.063M | 0.2% | $48.77 | $40.95 | — | CS | 918194101 |
| EAT | BRINKER INTL INC | 17,140 | $1.006M | 0.2% | $58.69 * | $45.79 | +8.0% | CS | 109641100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,970 | $1.004M | 0.2% | $125.97 | $91.52 | — | CS | 82669G104 |
| — | POWERSHARES ETF TR II SANDP SM | 16,535 | $988K | 0.2% | $59.75 | $55.11 | — | ETF | 73937B886 |
| IAT | ISHARES TR DJ REGIONAL BK | 28,110 | $982K | 0.2% | $34.93 | $31.76 | +10.0% | ETF | 464288778 |
| R | RYDER SYS INC | 10,290 | $955K | 0.2% | $92.81 | $83.73 | +10.9% | CS | 783549108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,330 | $951K | 0.2% | $39.09 | $35.68 | — | CS | 681936100 |
| MCK | MCKESSON CORP | 4,186 | $869K | 0.2% | $207.60 * | $101.46 | +88.3% | CS | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 7,910 | $837K | 0.2% | $105.82 * | $72.50 | +14.6% | CS | 89417E109 |
| — | COMSCORE INC | 17,990 | $835K | 0.2% | $46.41 | $29.77 | — | CS | 20564W105 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 22,380 | $833K | 0.2% | $37.22 | $29.25 | +27.2% | ETF | 233051879 |
| PEP | PEPSICO INC | 8,185 | $774K | 0.2% | $94.56 * | $65.55 | +3.7% | CS | 713448108 |
| — | LIFEPOINT HOSPITALS INC | 9,620 | $692K | 0.1% | $71.93 | $69.23 | — | CS | 53219L109 |
| TAP | MOLSON COORS BREWING CO | 8,710 | $649K | 0.1% | $74.51 * | $55.43 | +2.8% | CS | 60871R209 |
| LMT | LOCKHEED MARTIN CORP | 3,325 | $640K | 0.1% | $192.48 * | $86.99 | +64.5% | CS | 539830109 |
| ABBV | ABBVIE INC | 9,719 | $636K | 0.1% | $65.44 * | $40.24 | +3.9% | CS | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 7,680 | $599K | 0.1% | $77.99 * | $54.85 | +27.7% | CS | 571903202 |
| CSX | CSX CORP | 15,580 | $564K | 0.1% | $36.20 * | $8.87 | +14.6% | CS | 126408103 |
| — | E TRADE FINANCIAL CORP | 22,775 | $552K | 0.1% | $24.24 | $23.07 | — | CS | 269246401 |
| — | RAYTHEON CO | 4,966 | $537K | 0.1% | $108.14 | $69.50 | — | CS | 755111507 |
| WFC | WELLS FARGO AND CO NEW | 9,690 | $531K | 0.1% | $54.80 * | $33.97 | +18.5% | CS | 949746101 |
| EWL | ISHARES INC MSCI SWITZERLD | 15,795 | $501K | 0.1% | $31.72 | $32.08 | -1.2% | ETF | 464286749 |
| LOW | LOWES COS INC | 7,000 | $482K | 0.1% | $68.86 * | $42.02 | +34.2% | CS | 548661107 |
| — | POWERSHARES INDIA ETF TR INDIA | 22,900 | $481K | 0.1% | $21.00 | $21.00 | — | ETF | 73935L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,676 | $476K | 0.1% | $129.49 | $128.87 | +0.5% | CS | 91307C102 |
| MSFT | MICROSOFT CORP | 10,165 | $472K | 0.1% | $46.43 * | $37.90 | +4.5% | CS | 594918104 |
| PG | PROCTER AND GAMBLE CO | 5,087 | $463K | 0.1% | $91.02 * | $64.60 | +3.7% | CS | 742718109 |
| HUM | HUMANA INC | 3,180 | $457K | 0.1% | $143.71 * | $109.05 | +20.8% | CS | 444859102 |
| SEIC | SEI INVESTMENTS CO | 11,270 | $451K | 0.1% | $40.02 * | $31.02 | +13.0% | CS | 784117103 |
| — | HEWLETT PACKARD CO | 11,110 | $446K | 0.1% | $40.14 | $34.30 | — | CS | 428236103 |
| CBOE | CBOE HLDGS INC | 6,820 | $433K | 0.1% | $63.49 * | $51.66 | +6.4% | CS | 12503M108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,530 | $420K | 0.1% | $33.52 * | $26.48 | +3.2% | CS | G36738105 |
| — | YAHOO INC | 8,180 | $413K | 0.1% | $50.49 | $50.49 | — | CS | 984332106 |
| TXN | TEXAS INSTRS INC | 7,100 | $380K | 0.1% | $53.52 * | $32.64 | +21.2% | CS | 882508104 |
| JBLU | JETBLUE AWYS CORP | 23,840 | $378K | 0.1% | $15.86 | $11.48 | +38.1% | CS | 477143101 |
| — | ISIS PHARMACEUTICALS INC | 4,750 | $293K | 0.1% | $61.68 | $61.68 | — | CS | 464330109 |
| LLY | LILLY ELI AND CO | 4,222 | $291K | 0.1% | $68.92 * | $51.38 | +10.2% | CS | 532457108 |
| — | WESTAR ENERGY INC | 6,900 | $285K | 0.1% | $41.30 | $34.23 | — | CS | 95709T100 |
| DAL | DELTA AIR LINES INC DEL | 5,220 | $257K | 0.1% | $49.23 * | $29.83 | +44.4% | CS | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,535 | $246K | 0.1% | $97.04 | $92.65 | +4.7% | CS | 02043Q107 |
| — | L BRANDS INC | 2,445 | $212K | 0.0% | $86.71 | $86.71 | — | CS | 501797104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,460 | $206K | 0.0% | $141.10 * | $73.92 | +17.1% | CS | 22410J106 |
| — | SUPERVALU INC | 19,560 | $190K | 0.0% | $9.71 | $9.71 | — | CS | 868536103 |
| — | ARRAY BIOPHARMA INC | 12,990 | $61,000 | 0.0% | $4.70 | $4.70 | — | CS | 04269X105 |