Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVAGO TECHNOLOGIES LTD | 196,790 | $26.16M | 4.4% | $132.93 | $74.99 | — | CS | Y0486S104 |
| — | ALLERGAN PLC SHS | 81,346 | $24.68M | 4.1% | $303.46 | $303.46 | — | CS | G0177J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 204,613 | $21.3M | 3.6% | $104.10 * | $35.16 | +138.9% | CS | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 66,729 | $18.35M | 3.1% | $275.02 * | $71.79 | +15.8% | CS | 824348106 |
| FTNT | FORTINET INC | 419,470 | $17.34M | 2.9% | $41.33 * | $7.74 | +6.9% | CS | 34959E109 |
| NTES | NETEASE COM INC | 118,505 | $17.17M | 2.9% | $144.86 | $106.11 | +36.5% | ADR | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 123,189 | $16.64M | 2.8% | $135.06 * | $112.43 | +0.5% | CS | 22160K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,055 | $16.21M | 2.7% | $142.10 * | $101.43 | +34.1% | CS | 913903100 |
| KR | KROGER CO | 222,635 | $16.14M | 2.7% | $72.51 * | $20.22 | +45.7% | CS | 501044101 |
| PAYX | PAYCHEX INC | 338,790 | $15.88M | 2.6% | $46.88 * | $33.27 | +2.4% | CS | 704326107 |
| — | CELGENE CORP | 133,580 | $15.46M | 2.6% | $115.74 | $99.58 | — | CS | 151020104 |
| SBUX | STARBUCKS CORP | 282,405 | $15.14M | 2.5% | $53.61 * | $40.73 | +6.3% | CS | 855244109 |
| NTRS | NORTHERN TR CORP | 187,310 | $14.32M | 2.4% | $76.46 * | $56.07 | +2.9% | CS | 665859104 |
| TGT | TARGET CORP | 169,425 | $13.83M | 2.3% | $81.63 * | $56.38 | +6.0% | CS | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 187,640 | $13.68M | 2.3% | $72.90 | $59.45 | — | CS | 26138E109 |
| NDAQ | NASDAQ STOCK MARKET INC | 276,270 | $13.48M | 2.2% | $48.81 * | $12.10 | +13.4% | CS | 631103108 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 87,080 | $13.45M | 2.2% | $154.46 | $139.75 | +10.5% | CS | 90384S303 |
| — | E TRADE FINANCIAL CORP | 440,840 | $13.2M | 2.2% | $29.95 | $29.60 | — | CS | 269246401 |
| — | VALEANT PHARMACEUTICALS INTL | 58,000 | $12.88M | 2.1% | $222.16 | $222.16 | — | CS | 91911K102 |
| ELV | ANTHEM INC COM | 70,185 | $11.52M | 1.9% | $164.14 * | $110.83 | +27.8% | CS | 036752103 |
| — | WHITEWAVE FOODS CO | 216,760 | $10.6M | 1.8% | $48.88 | $34.03 | — | CS | 966244105 |
| EXPE | EXPEDIA INC DEL | 94,505 | $10.33M | 1.7% | $109.35 * | $97.77 | +5.8% | CS | 30212P303 |
| V | VISA INC | 146,257 | $9.821M | 1.6% | $67.15 * | $60.64 | +2.9% | CS | 92826C839 |
| GPN | GLOBAL PMTS INC | 94,910 | $9.818M | 1.6% | $103.45 * | $33.37 | +47.3% | CS | 37940X102 |
| CLX | CLOROX CO DEL | 90,055 | $9.368M | 1.6% | $104.03 * | $73.11 | +5.7% | CS | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 139,995 | $9.22M | 1.5% | $65.86 | $60.62 | +8.6% | CS | 405217100 |
| GS | GOLDMAN SACHS GROUP INC | 44,100 | $9.208M | 1.5% | $208.80 * | $164.61 | +2.7% | CS | 38141G104 |
| IGIB | ISHARES TR LEHMAN INTER C | 84,034 | $9.148M | 1.5% | $108.86 * | $54.29 | +0.3% | ETF | 464288638 |
| — | NEW YORK CMNTY BANCORP INC | 467,271 | $8.588M | 1.4% | $18.38 | $18.38 | — | CS | 649445103 |
| EPC | EDGEWELL PERS CARE CO | 83,710 | $8.17M | 1.4% | $97.60 * | $93.45 | -5.1% | CS | 28035Q102 |
| — | APARTMENT INVT AND MGMT CO | 220,365 | $8.138M | 1.4% | $36.93 | $32.13 | — | CS | 03748R101 |
| AAPL | APPLE COMPUTER INC | 60,465 | $7.584M | 1.3% | $125.43 * | $24.96 | +12.3% | CS | 037833100 |
| MSCI | MSCI INC | 121,285 | $7.465M | 1.2% | $61.55 * | $50.24 | +9.2% | CS | 55354G100 |
| — | HARMAN INTL INDS INC | 62,480 | $7.431M | 1.2% | $118.93 | $119.91 | — | CS | 413086109 |
| UDR | UDR INC | 190,980 | $6.117M | 1.0% | $32.03 * | $21.45 | +2.8% | CS | 902653104 |
| — | HEALTH NET INC | 94,970 | $6.089M | 1.0% | $64.11 | $46.38 | — | CS | 42222G108 |
| — | HANESBRANDS INC | 170,282 | $5.674M | 0.9% | $33.32 | $38.22 | — | CS | 410345102 |
| — | ISIS PHARMACEUTICALS INC | 90,200 | $5.191M | 0.9% | $57.55 | $63.56 | — | CS | 464330109 |
| FHN | FIRST HORIZON NATL CORP | 328,125 | $5.142M | 0.9% | $15.67 * | $10.47 | +6.4% | CS | 320517105 |
| EXR | EXTRA SPACE STORAGE INC | 77,345 | $5.044M | 0.8% | $65.21 * | $33.91 | +30.5% | CS | 30225T102 |
| — | SYNOVUS FINL CORP | 159,740 | $4.923M | 0.8% | $30.82 | $30.82 | — | CS | 87161C501 |
| WHR | WHIRLPOOL CORP | 26,810 | $4.639M | 0.8% | $173.03 | $203.10 | -14.8% | CS | 963320106 |
| NXPI | NXP SEMICONDUCTORS N V | 45,670 | $4.485M | 0.7% | $98.20 * | $91.13 | -4.2% | CS | N6596X109 |
| HD | HOME DEPOT INC | 38,108 | $4.235M | 0.7% | $111.13 * | $77.94 | +11.3% | CS | 437076102 |
| — | CYTEC INDS INC | 68,275 | $4.133M | 0.7% | $60.53 | $60.53 | — | CS | 232820100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 77,510 | $4.088M | 0.7% | $52.74 | $44.53 | — | CS | N7902X106 |
| PZZA | PAPA JOHNS INTL INC | 53,630 | $4.055M | 0.7% | $75.61 * | $49.98 | +21.7% | CS | 698813102 |
| — | JANUS CAP GROUP INC | 209,840 | $3.592M | 0.6% | $17.12 | $17.19 | — | CS | 47102X105 |
| EAT | BRINKER INTL INC | 61,600 | $3.551M | 0.6% | $57.65 * | $49.49 | -0.9% | CS | 109641100 |
| TIP | ISHARES TR US TIPS BD FD | 31,297 | $3.507M | 0.6% | $112.06 | $111.93 | +0.1% | ETF | 464287176 |
| — | NORDSTROM INC | 43,020 | $3.205M | 0.5% | $74.50 | $79.53 | — | CS | 655664100 |
| — | DST SYS INC DEL | 23,265 | $2.931M | 0.5% | $125.98 | $112.95 | — | CS | 233326107 |
| STZ | CONSTELLATION BRANDS INC | 24,595 | $2.854M | 0.5% | $116.04 * | $61.97 | +60.7% | CS | 21036P108 |
| ENR | ENERGIZER HLDGS INC NEW | 83,710 | $2.85M | 0.5% | $34.05 * | $24.32 | +0.4% | CS | 29272W109 |
| ACN | ACCENTURE PLC IRELAND | 28,280 | $2.737M | 0.5% | $96.78 * | $80.68 | +1.3% | CS | G1151C101 |
| TM | TOYOTA MOTOR CORP | 19,465 | $2.603M | 0.4% | $133.73 | $137.85 | -3.0% | ADR | 892331307 |
| MATX | MATSON INC | 57,920 | $2.435M | 0.4% | $42.04 * | $31.11 | +11.4% | CS | 57686G105 |
| — | NUVASIVE INC | 44,000 | $2.085M | 0.3% | $47.39 | $36.53 | — | CS | 670704105 |
| — | IMPAX LABORATORIES INC | 41,870 | $1.923M | 0.3% | $45.93 | $46.72 | — | CS | 45256B101 |
| SCHL | SCHOLASTIC CORP | 43,280 | $1.91M | 0.3% | $44.13 * | $34.63 | +2.8% | CS | 807066105 |
| IHE | ISHARES TR DJ PHARMA INDX | 9,648 | $1.687M | 0.3% | $174.85 * | $38.41 | +51.7% | ETF | 464288836 |
| — | AFFYMETRIX INC | 153,870 | $1.68M | 0.3% | $10.92 | $12.56 | — | CS | 00826T108 |
| — | ROCK-TENN CO | 26,630 | $1.603M | 0.3% | $60.20 | $64.44 | — | CS | 772739207 |
| SOXX | ISHARES TR GLDM SCHS SEMI | 15,810 | $1.456M | 0.2% | $92.09 * | $27.26 | +12.6% | ETF | 464287523 |
| IAI | ISHARES TR DJ BROKER-DEAL | 33,020 | $1.448M | 0.2% | $43.85 | $38.96 | +12.5% | ETF | 464288794 |
| — | STERIS CORP | 22,015 | $1.419M | 0.2% | $64.46 | $64.84 | — | CS | 859152100 |
| IYK | ISHARES TR DJ CON NON CYCL | 13,180 | $1.382M | 0.2% | $104.86 * | $34.31 | +1.9% | ETF | 464287812 |
| — | DIRECTV | 14,880 | $1.381M | 0.2% | $92.81 | $83.08 | — | CS | 25490A309 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 32,910 | $1.375M | 0.2% | $41.78 | $37.54 | +11.3% | ETF | 233051507 |
| IYC | ISHARES TR DJ US CON CYCL | 9,450 | $1.352M | 0.2% | $143.07 * | $35.33 | +1.3% | ETF | 464287580 |
| — | VCA ANTECH INC | 24,195 | $1.316M | 0.2% | $54.39 | $42.70 | — | CS | 918194101 |
| DBEF | DBX ETF TR EAFE CURR HDG | 45,945 | $1.315M | 0.2% | $28.62 | $28.98 | -1.3% | ETF | 233051200 |
| EQR | EQUITY RESIDENTIAL | 18,640 | $1.308M | 0.2% | $70.17 * | $39.89 | +3.5% | CS | 29476L107 |
| OEF | ISHARES TR SANDP 100 IDX FD | 14,360 | $1.304M | 0.2% | $90.81 | $89.74 | +1.2% | ETF | 464287101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF | 14,725 | $1.299M | 0.2% | $88.22 | $86.76 | +1.7% | ETF | 78463X301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,660 | $1.14M | 0.2% | $61.09 * | $53.91 | +0.5% | CS | 192446102 |
| CGNX | COGNEX CORP | 21,920 | $1.054M | 0.2% | $48.08 * | $22.59 | -2.0% | CS | 192422103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,020 | $1.028M | 0.2% | $146.44 | $92.38 | — | CS | 82669G104 |
| NFLX | NETFLIX COM INC | 1,560 | $1.025M | 0.2% | $657.05 * | $8.37 | +12.1% | CS | 64110L106 |
| — | POWERSHARES ETF TR II SANDP SM | 14,210 | $1.013M | 0.2% | $71.29 | $55.47 | — | ETF | 73937B886 |
| — | COMSCORE INC | 17,950 | $956K | 0.2% | $53.26 | $30.32 | — | CS | 20564W105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,110 | $932K | 0.2% | $38.66 * | $28.18 | +12.5% | CS | G36738105 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 20,020 | $921K | 0.2% | $46.00 | $29.54 | +55.8% | ETF | 233051879 |
| MMS | MAXIMUS INC | 13,810 | $908K | 0.2% | $65.75 | $65.43 | +0.5% | CS | 577933104 |
| ROST | ROSS STORES INC | 17,920 | $871K | 0.1% | $48.60 * | $44.88 | -2.3% | CS | 778296103 |
| MCK | MCKESSON CORP | 3,816 | $858K | 0.1% | $224.84 * | $101.46 | +104.4% | CS | 58155Q103 |
| PEP | PEPSICO INC | 9,156 | $855K | 0.1% | $93.38 * | $65.97 | +3.1% | CS | 713448108 |
| — | LIFEPOINT HOSPITALS INC | 9,620 | $836K | 0.1% | $86.90 | $69.62 | — | CS | 53219L109 |
| HUM | HUMANA INC | 4,320 | $826K | 0.1% | $191.20 * | $122.98 | +43.1% | CS | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,246 | $739K | 0.1% | $174.05 | $131.84 | +31.9% | CS | 91307C102 |
| BC | BRUNSWICK CORP | 14,130 | $719K | 0.1% | $50.88 * | $44.24 | -3.7% | CS | 117043109 |
| WAT | WATERS CORP | 5,420 | $696K | 0.1% | $128.41 | $129.76 | -1.1% | CS | 941848103 |
| LOW | LOWES COS INC | 9,780 | $655K | 0.1% | $66.97 * | $46.83 | +18.0% | CS | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,420 | $636K | 0.1% | $185.96 * | $93.16 | +50.6% | CS | 539830109 |
| TAP | MOLSON COORS BREWING CO | 8,710 | $608K | 0.1% | $69.80 * | $55.43 | -2.6% | CS | 60871R209 |
| R | RYDER SYS INC | 6,780 | $592K | 0.1% | $87.32 | $83.82 | +4.2% | CS | 783549108 |
| PANW | PALO ALTO NETWORKS INC | 3,150 | $550K | 0.1% | $174.60 * | $22.51 | +29.4% | CS | 697435105 |
| CBOE | CBOE HLDGS INC | 9,570 | $548K | 0.1% | $57.26 * | $52.89 | -5.6% | CS | 12503M108 |
| JBLU | JETBLUE AWYS CORP | 25,802 | $536K | 0.1% | $20.77 | $12.11 | +71.4% | CS | 477143101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,350 | $452K | 0.1% | $84.49 | $84.74 | — | CS | 931427108 |
| IMAX | IMAX CORP | 10,950 | $441K | 0.1% | $40.27 | $38.83 | +3.7% | CS | 45245E109 |
| TRV | TRAVELERS COMPANIES INC | 4,246 | $410K | 0.1% | $96.56 * | $72.50 | +5.8% | CS | 89417E109 |
| AYI | ACUITY BRANDS INC | 2,220 | $400K | 0.1% | $180.18 * | $152.48 | +14.1% | CS | 00508Y102 |
| BIIB | BIOGEN IDEC INC | 990 | $400K | 0.1% | $404.04 | $394.21 | +2.5% | CS | 09062X103 |
| LLY | LILLY ELI AND CO | 4,650 | $388K | 0.1% | $83.44 * | $52.46 | +32.4% | CS | 532457108 |
| — | STERICYCLE INC | 2,875 | $385K | 0.1% | $133.91 | $140.42 | — | CS | 858912108 |
| BK | BANK OF NEW YORK MELLON CORP | 8,079 | $339K | 0.1% | $41.96 * | $32.68 | -1.4% | CS | 064058100 |
| SNPS | SYNOPSYS INC | 6,370 | $323K | 0.1% | $50.71 | $48.68 | +4.0% | CS | 871607107 |
| DIS | DISNEY WALT CO | 2,681 | $306K | 0.1% | $114.14 * | $93.37 | +11.3% | CS | 254687106 |
| — | ENDO INTL PLC | 3,520 | $280K | 0.0% | $79.55 | $79.55 | — | CS | G30401106 |
| BOH | BANK HAWAII CORP | 3,805 | $254K | 0.0% | $66.75 * | $43.13 | +6.1% | CS | 062540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,875 | $244K | 0.0% | $50.05 * | $33.20 | +25.5% | CS | 11133T103 |
| — | PMC-SIERRA INC | 28,430 | $243K | 0.0% | $8.55 | $9.28 | — | CS | 69344F106 |
| WU | WESTERN UN CO | 11,950 | $243K | 0.0% | $20.33 | $20.33 | — | CS | 959802109 |
| — | ANSYS INC | 2,540 | $232K | 0.0% | $91.34 | $88.28 | — | CS | 03662Q105 |
| — | CIGNA CORP | 1,400 | $227K | 0.0% | $162.14 | $162.14 | — | CS | 125509109 |
| — | CONVERGYS CORP | 8,590 | $219K | 0.0% | $25.49 | $25.49 | — | CS | 212485106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,460 | $218K | 0.0% | $149.32 * | $73.92 | +25.9% | CS | 22410J106 |
| REGN | REGENERON PHARMACEUTICALS | 420 | $214K | 0.0% | $509.52 | $485.93 | +4.4% | CS | 75886F107 |
| — | TOWERS WATSON N CO | 1,670 | $210K | 0.0% | $125.75 | $125.75 | — | CS | 891894107 |
| — | INFOBLOX INC | 7,975 | $209K | 0.0% | $26.21 | $26.21 | — | CS | 45672H104 |
| ZTS | ZOETIS INC | 4,300 | $207K | 0.0% | $48.14 * | $43.97 | +1.0% | CS | 98978V103 |
| — | CONTROL4 CORP | 17,105 | $152K | 0.0% | $8.89 | $8.89 | — | CS | 21240D107 |
| LYG | LLOYDS TSB GROUP PLC | 10,702 | $58,000 | 0.0% | $5.42 | $5.21 | +4.3% | ADR | 539439109 |
| — | PLURISTEM THERAPEUTICS INC | 21,965 | $55,000 | 0.0% | $2.50 | $2.82 | — | CS | 72940R102 |