Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVAGO TECHNOLOGIES LTD | 201,815 | $25.63M | 4.5% | $126.98 | $74.99 | — | CS | Y0486S104 |
| — | ACTAVIS PLC | 84,416 | $25.12M | 4.4% | $297.62 | $143.95 | — | CS | G0083B108 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,898 | $21.71M | 3.8% | $98.29 * | $35.16 | +125.2% | CS | 83088M102 |
| WHR | WHIRLPOOL CORP | 96,450 | $19.49M | 3.4% | $202.06 | $203.10 | -0.5% | CS | 963320106 |
| KR | KROGER CO | 229,865 | $17.62M | 3.1% | $76.66 * | $20.22 | +53.7% | CS | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 60,764 | $17.29M | 3.0% | $284.49 * | $70.41 | +21.8% | CS | 824348106 |
| PAYX | PAYCHEX INC | 337,510 | $16.75M | 2.9% | $49.62 * | $33.27 | +7.6% | CS | 704326107 |
| COST | COSTCO WHSL CORP NEW | 110,309 | $16.71M | 2.9% | $151.49 * | $111.52 | +13.4% | CS | 22160K105 |
| — | NORDSTROM INC | 201,105 | $16.15M | 2.8% | $80.32 | $79.53 | — | CS | 655664100 |
| — | CELGENE CORP | 137,335 | $15.83M | 2.8% | $115.28 | $99.58 | — | CS | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 192,140 | $15.08M | 2.6% | $78.48 | $59.45 | — | CS | 26138E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,660 | $14.74M | 2.6% | $650.53 * | $13.13 | -0.9% | CS | 169656105 |
| NDAQ | NASDAQ STOCK MARKET INC | 274,790 | $14M | 2.4% | $50.94 * | $12.10 | +17.8% | CS | 631103108 |
| UHS | UNIVERSAL HLTH SVCS INC | 115,000 | $13.54M | 2.4% | $117.71 * | $101.43 | +11.0% | CS | 913903100 |
| LUV | SOUTHWEST AIRLS CO | 280,430 | $12.42M | 2.2% | $44.30 * | $12.82 | +205.6% | CS | 844741108 |
| TGT | TARGET CORP | 148,610 | $12.2M | 2.1% | $82.07 * | $56.00 | +6.6% | CS | 87612E106 |
| — | ENERGIZER HLDGS INC | 87,585 | $12.09M | 2.1% | $138.05 | $125.02 | — | CS | 29266R108 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 79,480 | $11.99M | 2.1% | $150.86 | $138.42 | +9.0% | CS | 90384S303 |
| ELV | ANTHEM INC COM | 74,145 | $11.45M | 2.0% | $154.41 * | $110.83 | +19.8% | CS | 036752103 |
| — | ACE LTD | 99,795 | $11.13M | 1.9% | $111.49 | $104.11 | — | CS | H0023R105 |
| — | VARIAN MED SYS INC | 117,885 | $11.09M | 1.9% | $94.09 | $94.09 | — | CS | 92220P105 |
| BALL | BALL CORP | 153,635 | $10.85M | 1.9% | $70.64 * | $26.03 | +21.5% | CS | 058498106 |
| CLX | CLOROX CO DEL | 96,015 | $10.6M | 1.9% | $110.39 * | $73.11 | +11.4% | CS | 189054109 |
| NTES | NETEASE COM INC | 97,000 | $10.21M | 1.8% | $105.30 | $100.05 | +5.3% | ADR | 64110W102 |
| V | VISA INC | 143,665 | $9.397M | 1.6% | $65.41 * | $60.60 | +0.1% | CS | 92826C839 |
| — | WHITEWAVE FOODS CO | 206,580 | $9.16M | 1.6% | $44.34 | $33.30 | — | CS | 966244105 |
| — | APARTMENT INVT AND MGMT CO | 224,785 | $8.848M | 1.5% | $39.36 | $32.13 | — | CS | 03748R101 |
| IGIB | ISHARES TR LEHMAN INTER C | 76,769 | $8.496M | 1.5% | $110.67 * | $54.23 | +2.0% | ETF | 464288638 |
| GPN | GLOBAL PMTS INC | 91,835 | $8.419M | 1.5% | $91.68 * | $32.85 | +32.6% | CS | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134,965 | $7.424M | 1.3% | $55.01 * | $33.20 | +37.3% | CS | 11133T103 |
| MSCI | MSCI INC | 105,285 | $6.455M | 1.1% | $61.31 * | $49.49 | +10.1% | CS | 55354G100 |
| — | CST BRANDS INC | 146,600 | $6.425M | 1.1% | $43.83 | $43.83 | — | CS | 12646R105 |
| AAPL | APPLE COMPUTER INC | 50,155 | $6.241M | 1.1% | $124.43 * | $24.22 | +14.3% | CS | 037833100 |
| — | HEALTH NET INC | 102,280 | $6.187M | 1.1% | $60.49 | $46.38 | — | CS | 42222G108 |
| — | HANESBRANDS INC | 181,462 | $6.081M | 1.1% | $33.51 | $38.22 | — | CS | 410345102 |
| — | ISIS PHARMACEUTICALS INC | 90,740 | $5.777M | 1.0% | $63.67 | $63.56 | — | CS | 464330109 |
| NSC | NORFOLK SOUTHERN CORP | 56,115 | $5.775M | 1.0% | $102.91 * | $76.02 | +6.8% | CS | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 84,450 | $5.706M | 1.0% | $67.57 * | $33.91 | +34.0% | CS | 30225T102 |
| UDR | UDR INC | 137,980 | $4.695M | 0.8% | $34.03 * | $21.01 | +10.6% | CS | 902653104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 78,900 | $4.533M | 0.8% | $57.45 | $44.53 | — | CS | N7902X106 |
| — | MALLINCKRODT PUB LTD CO | 34,241 | $4.337M | 0.8% | $126.66 | $80.03 | — | CS | G5785G107 |
| EAT | BRINKER INTL INC | 66,290 | $4.081M | 0.7% | $61.56 * | $49.49 | +5.3% | CS | 109641100 |
| HD | HOME DEPOT INC | 33,230 | $3.775M | 0.7% | $113.60 * | $76.60 | +15.2% | CS | 437076102 |
| — | JANUS CAP GROUP INC | 207,230 | $3.562M | 0.6% | $17.19 | $17.19 | — | CS | 47102X105 |
| CNI | CANADIAN NATL RY CO | 52,785 | $3.53M | 0.6% | $66.88 * | $48.99 | +12.2% | CS | 136375102 |
| TIP | ISHARES TR US TIPS BD FD | 29,318 | $3.33M | 0.6% | $113.58 | $111.86 | +1.6% | ETF | 464287176 |
| PZZA | PAPA JOHNS INTL INC | 53,630 | $3.315M | 0.6% | $61.81 * | $49.98 | -0.8% | CS | 698813102 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,030 | $2.82M | 0.5% | $64.05 | $55.08 | +16.3% | CS | 405217100 |
| MATX | MATSON INC | 57,920 | $2.442M | 0.4% | $42.16 * | $31.11 | +11.2% | CS | 57686G105 |
| — | TATA MTRS LTD | 53,980 | $2.432M | 0.4% | $45.05 | $39.06 | — | ADR | 876568502 |
| ATO | ATMOS ENERGY CORP | 43,930 | $2.429M | 0.4% | $55.29 * | $38.03 | +12.3% | CS | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 20,425 | $2.374M | 0.4% | $116.23 * | $53.95 | +84.4% | CS | 21036P108 |
| — | DST SYS INC DEL | 19,830 | $2.195M | 0.4% | $110.69 | $110.69 | — | CS | 233326107 |
| — | NUVASIVE INC | 47,670 | $2.192M | 0.4% | $45.98 | $36.53 | — | CS | 670704105 |
| — | AFFYMETRIX INC | 153,870 | $1.933M | 0.3% | $12.56 | $12.56 | — | CS | 00826T108 |
| EQR | EQUITY RESIDENTIAL | 24,670 | $1.921M | 0.3% | $77.87 * | $39.89 | +13.9% | CS | 29476L107 |
| — | YAHOO INC | 43,190 | $1.919M | 0.3% | $44.43 | $45.58 | — | CS | 984332106 |
| — | STERIS CORP | 26,135 | $1.837M | 0.3% | $70.29 | $64.84 | — | CS | 859152100 |
| — | ROCK-TENN CO | 26,180 | $1.689M | 0.3% | $64.51 | $64.51 | — | CS | 772739207 |
| — | IMPAX LABORATORIES INC | 35,420 | $1.66M | 0.3% | $46.87 | $46.87 | — | CS | 45256B101 |
| IHE | ISHARES TR DJ PHARMA INDX | 9,388 | $1.619M | 0.3% | $172.45 * | $37.86 | +51.8% | ETF | 464288836 |
| — | MEAD JOHNSON NUTRITION CO | 14,340 | $1.442M | 0.3% | $100.56 | $100.57 | — | CS | 582839106 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 15,130 | $1.423M | 0.2% | $94.05 * | $27.04 | +15.9% | ETF | 464287523 |
| — | VCA ANTECH INC | 24,945 | $1.367M | 0.2% | $54.80 | $42.70 | — | CS | 918194101 |
| IAI | ISHARES TR DJ BROKER-DEAL | 31,360 | $1.343M | 0.2% | $42.83 | $38.72 | +10.6% | ETF | 464288794 |
| — | DU PONT E I DE NEMOURS AND CO | 18,467 | $1.32M | 0.2% | $71.48 | $66.69 | — | CS | 263534109 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 31,780 | $1.306M | 0.2% | $41.10 | $37.34 | +10.1% | ETF | 233051507 |
| IYK | ISHARES TR DJ CON NON CYCL | 12,290 | $1.297M | 0.2% | $105.53 * | $34.22 | +2.8% | ETF | 464287812 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 14,175 | $1.248M | 0.2% | $88.04 | $86.54 | +1.7% | ETF | 78463X301 |
| — | DIRECTV | 14,040 | $1.195M | 0.2% | $85.11 | $82.50 | — | CS | 25490A309 |
| IYC | ISHARES TR DJ US CON CYCL | 8,220 | $1.185M | 0.2% | $144.16 * | $35.21 | +2.4% | ETF | 464287580 |
| OEF | ISHARES TR SANDP 100 IDX FD | 13,060 | $1.179M | 0.2% | $90.28 | $89.46 | +0.9% | ETF | 464287101 |
| DBEF | DBX ETF TR EAFE CURR HDG | 39,045 | $1.17M | 0.2% | $29.97 | $28.72 | +4.3% | ETF | 233051200 |
| SBUX | STARBUCKS CORP | 11,355 | $1.075M | 0.2% | $94.67 * | $36.12 | +5.5% | CS | 855244109 |
| R | RYDER SYS INC | 10,410 | $988K | 0.2% | $94.91 | $83.82 | +13.2% | CS | 783549108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,330 | $987K | 0.2% | $40.57 | $35.68 | — | CS | 681936100 |
| — | POWERSHARES ETF TR II SANDP SM | 13,890 | $957K | 0.2% | $68.90 | $55.11 | — | ETF | 73937B886 |
| ROST | ROSS STORES INC | 8,860 | $933K | 0.2% | $105.30 * | $44.47 | +6.6% | CS | 778296103 |
| MCK | MCKESSON CORP | 4,016 | $908K | 0.2% | $226.10 * | $101.46 | +105.4% | CS | 58155Q103 |
| — | COMSCORE INC | 17,530 | $898K | 0.2% | $51.23 | $29.77 | — | CS | 20564W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,910 | $895K | 0.2% | $129.52 | $91.52 | — | CS | 82669G104 |
| TRV | TRAVELERS COMPANIES INC | 7,910 | $855K | 0.1% | $108.09 * | $72.50 | +17.7% | CS | 89417E109 |
| KLAC | KLA-TENCOR CORP | 14,550 | $848K | 0.1% | $58.28 * | $48.16 | -1.3% | CS | 482480100 |
| PEP | PEPSICO INC | 8,675 | $830K | 0.1% | $95.68 * | $65.78 | +5.2% | CS | 713448108 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 19,725 | $821K | 0.1% | $41.62 | $29.25 | +42.4% | ETF | 233051879 |
| — | PMC-SIERRA INC | 86,460 | $802K | 0.1% | $9.28 | $9.28 | — | CS | 69344F106 |
| CBOE | CBOE HLDGS INC | 13,930 | $800K | 0.1% | $57.43 * | $52.89 | -5.6% | CS | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 3,705 | $752K | 0.1% | $202.97 * | $93.16 | +63.1% | CS | 539830109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,206 | $725K | 0.1% | $172.37 | $131.84 | +30.8% | CS | 91307C102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,635 | $725K | 0.1% | $38.91 * | $27.15 | +17.1% | CS | G36738105 |
| LOW | LOWES COS INC | 9,380 | $698K | 0.1% | $74.41 * | $46.32 | +32.1% | CS | 548661107 |
| — | LIFEPOINT HOSPITALS INC | 9,410 | $691K | 0.1% | $73.43 | $69.23 | — | CS | 53219L109 |
| BC | BRUNSWICK CORP | 12,890 | $663K | 0.1% | $51.44 * | $44.29 | -2.9% | CS | 117043109 |
| TAP | MOLSON COORS BREWING CO | 8,710 | $648K | 0.1% | $74.40 * | $55.43 | +3.3% | CS | 60871R209 |
| HUM | HUMANA INC | 3,580 | $637K | 0.1% | $177.93 * | $113.08 | +44.6% | CS | 444859102 |
| — | E TRADE FINANCIAL CORP | 22,285 | $636K | 0.1% | $28.54 | $23.07 | — | CS | 269246401 |
| — | LAM RESEARCH CORP | 9,000 | $632K | 0.1% | $70.22 | $74.86 | — | CS | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,610 | $600K | 0.1% | $62.43 * | $52.28 | +5.8% | CS | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 7,410 | $595K | 0.1% | $80.30 * | $54.85 | +31.8% | CS | 571903202 |
| — | HARMAN INTL INDS INC | 4,170 | $557K | 0.1% | $133.57 | $133.57 | — | CS | 413086109 |
| SEIC | SEI INVESTMENTS CO | 11,360 | $501K | 0.1% | $44.10 * | $31.02 | +24.5% | CS | 784117103 |
| TXN | TEXAS INSTRS INC | 8,068 | $461K | 0.1% | $57.14 * | $33.73 | +26.2% | CS | 882508104 |
| JBLU | JETBLUE AWYS CORP | 23,962 | $461K | 0.1% | $19.24 | $11.48 | +67.6% | CS | 477143101 |
| — | POWERSHARES INDIA ETF TR INDIA | 19,865 | $448K | 0.1% | $22.55 | $21.00 | — | ETF | 73935L100 |
| PANW | PALO ALTO NETWORKS INC | 3,060 | $447K | 0.1% | $146.08 * | $22.39 | +8.8% | CS | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,050 | $428K | 0.1% | $84.75 | $84.75 | — | CS | 931427108 |
| BIIB | BIOGEN IDEC INC | 980 | $414K | 0.1% | $422.45 | $394.14 | +7.1% | CS | 09062X103 |
| — | STERICYCLE INC | 2,795 | $393K | 0.1% | $140.61 | $140.61 | — | CS | 858912108 |
| FTNT | FORTINET INC | 10,175 | $356K | 0.1% | $34.99 * | $6.53 | +7.1% | CS | 34959E109 |
| AYI | ACUITY BRANDS INC | 2,100 | $353K | 0.1% | $168.10 * | $151.50 | +7.2% | CS | 00508Y102 |
| QRVO | QORVO INC COM | 4,186 | $334K | 0.1% | $79.79 | $71.21 | +11.9% | CS | 74736K101 |
| LLY | LILLY ELI AND CO | 4,222 | $307K | 0.1% | $72.71 * | $51.38 | +16.8% | CS | 532457108 |
| — | PALL CORP | 2,970 | $298K | 0.1% | $100.34 | $100.34 | — | CS | 696429307 |
| — | SUPERVALU INC | 20,560 | $239K | 0.0% | $11.62 | $9.81 | — | CS | 868536103 |
| DIS | DISNEY WALT CO | 2,185 | $229K | 0.0% | $104.81 * | $91.86 | +4.0% | CS | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,460 | $222K | 0.0% | $152.05 * | $73.92 | +27.6% | CS | 22410J106 |
| — | CHUBB CORP | 2,185 | $221K | 0.0% | $101.14 | $101.14 | — | CS | 171232101 |
| CSX | CSX CORP | 6,670 | $221K | 0.0% | $33.13 * | $8.87 | +5.3% | CS | 126408103 |
| WYNN | WYNN RESORTS LTD | 1,720 | $217K | 0.0% | $126.16 * | $123.06 | -11.4% | CS | 983134107 |
| — | ANSYS INC | 2,450 | $216K | 0.0% | $88.16 | $88.16 | — | CS | 03662Q105 |
| ILMN | ILLUMINA INC | 1,160 | $215K | 0.0% | $185.34 * | $80.84 | +123.4% | CS | 452327109 |
| — | PLURISTEM THERAPEUTICS INC | 21,965 | $62,000 | 0.0% | $2.82 | $2.82 | — | CS | 72940R102 |