Location: Pittsburgh, PA
CIK: 0001141455 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC SHS | 81,346 | $22.11M | 3.7% | $271.81 | $303.46 | — | CS | G0177J108 |
| FTNT | FORTINET INC | 424,975 | $18.05M | 3.0% | $42.48 * | $7.75 | +9.6% | CS | 34959E109 |
| EXPE | EXPEDIA INC DEL | 153,320 | $18.04M | 3.0% | $117.68 * | $102.13 | +9.2% | CS | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 123,849 | $17.91M | 3.0% | $144.57 * | $112.43 | +7.9% | CS | 22160K105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 184,015 | $16.39M | 2.7% | $89.09 * | $77.56 | +1.8% | CS | V7780T103 |
| SBUX | STARBUCKS CORP | 285,305 | $16.22M | 2.7% | $56.84 * | $40.78 | +12.9% | CS | 855244109 |
| KR | KROGER CO | 445,320 | $16.06M | 2.7% | $36.07 * | $25.20 | +16.7% | CS | 501044101 |
| PAYX | PAYCHEX INC | 334,160 | $15.92M | 2.7% | $47.63 * | $33.27 | +5.0% | CS | 704326107 |
| ULTA | ULTA SALON COSMETCS N FRAG I | 93,565 | $15.28M | 2.5% | $163.35 | $141.47 | +15.5% | CS | 90384S303 |
| — | DR PEPPER SNAPPLE GROUP INC | 187,890 | $14.85M | 2.5% | $79.05 | $59.45 | — | CS | 26138E109 |
| NDAQ | NASDAQ STOCK MARKET INC | 274,450 | $14.64M | 2.4% | $53.33 * | $12.10 | +24.5% | CS | 631103108 |
| UHS | UNIVERSAL HLTH SVCS INC | 114,275 | $14.26M | 2.4% | $124.81 * | $101.43 | +17.9% | CS | 913903100 |
| NTRS | NORTHERN TR CORP | 209,170 | $14.26M | 2.4% | $68.16 * | $56.01 | -7.7% | CS | 665859104 |
| NTES | NETEASE COM INC | 117,515 | $14.12M | 2.4% | $120.12 | $106.11 | +13.2% | ADR | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 454,325 | $14.03M | 2.3% | $30.89 | $30.89 | — | CS | 00507V109 |
| AMZN | AMAZON COM INC | 26,705 | $13.67M | 2.3% | $511.89 * | $25.28 | +1.2% | CS | 023135106 |
| TGT | TARGET CORP | 170,035 | $13.38M | 2.2% | $78.66 * | $56.38 | +2.9% | CS | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 73,695 | $12.8M | 2.1% | $173.76 * | $162.31 | -13.1% | CS | 38141G104 |
| — | E TRADE FINANCIAL CORP | 446,320 | $11.75M | 2.0% | $26.33 | $29.56 | — | CS | 269246401 |
| GPN | GLOBAL PMTS INC | 96,680 | $11.09M | 1.8% | $114.73 * | $33.72 | +61.7% | CS | 37940X102 |
| NFLX | NETFLIX COM INC | 107,015 | $11.05M | 1.8% | $103.26 * | $10.70 | -3.5% | CS | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 341,545 | $10.46M | 1.7% | $30.64 * | $22.26 | +1.4% | CS | 743315103 |
| — | VALEANT PHARMACEUTICALS INTL | 58,540 | $10.44M | 1.7% | $178.37 | $222.16 | — | CS | 91911K102 |
| CLX | CLOROX CO DEL | 89,705 | $10.36M | 1.7% | $115.53 * | $73.11 | +18.2% | CS | 189054109 |
| V | VISA INC | 148,362 | $10.34M | 1.7% | $69.66 * | $60.73 | +6.8% | CS | 92826C839 |
| ENR | ENERGIZER HLDGS INC NEW | 242,580 | $9.39M | 1.6% | $38.71 * | $27.23 | +2.1% | CS | 29272W109 |
| — | WHITEWAVE FOODS CO | 218,930 | $8.79M | 1.5% | $40.15 | $34.09 | — | CS | 966244105 |
| — | NEW YORK CMNTY BANCORP INC | 485,701 | $8.772M | 1.5% | $18.06 | $18.37 | — | CS | 649445103 |
| — | APARTMENT INVT AND MGMT CO | 222,815 | $8.249M | 1.4% | $37.02 | $32.18 | — | CS | 03748R101 |
| MSCI | MSCI INC | 132,775 | $7.895M | 1.3% | $59.46 * | $50.75 | +4.7% | CS | 55354G100 |
| FHN | FIRST HORIZON NATL CORP | 527,800 | $7.484M | 1.2% | $14.18 * | $10.58 | -4.3% | CS | 320517105 |
| — | IMPERVA INC | 111,908 | $7.328M | 1.2% | $65.48 | $65.48 | — | CS | 45321L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 140,015 | $7.225M | 1.2% | $51.60 | $60.62 | -14.9% | CS | 405217100 |
| UDR | UDR INC | 190,980 | $6.585M | 1.1% | $34.48 * | $21.45 | +11.6% | CS | 902653104 |
| AAPL | APPLE COMPUTER INC | 58,435 | $6.445M | 1.1% | $110.29 * | $24.96 | -0.8% | CS | 037833100 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,710 | $6.142M | 1.0% | $85.65 * | $60.68 | -11.9% | CS | 53220K504 |
| EXR | EXTRA SPACE STORAGE INC | 77,490 | $5.979M | 1.0% | $77.16 * | $33.91 | +55.6% | CS | 30225T102 |
| — | RYANAIR HLDGS PLC | 74,700 | $5.849M | 1.0% | $78.30 | $78.30 | — | ADR | 783513104 |
| — | HEALTH NET INC | 93,690 | $5.642M | 0.9% | $60.22 | $46.38 | — | CS | 42222G108 |
| AIZ | ASSURANT INC | 66,880 | $5.284M | 0.9% | $79.01 * | $60.66 | +6.1% | CS | 04621X108 |
| MANH | MANHATTAN ASSOCS INC | 77,350 | $4.819M | 0.8% | $62.30 | $62.33 | -0.1% | CS | 562750109 |
| MDLZ | MONDELEZ INTL INC | 113,260 | $4.742M | 0.8% | $41.87 * | $34.03 | -2.5% | CS | 609207105 |
| WM | WASTE MGMT INC DEL | 95,190 | $4.741M | 0.8% | $49.81 * | $40.84 | +0.6% | CS | 94106L109 |
| — | PEOPLES UNITED FINANCIAL INC | 298,945 | $4.702M | 0.8% | $15.73 | $15.73 | — | CS | 712704105 |
| — | SYNOVUS FINL CORP | 158,480 | $4.691M | 0.8% | $29.60 | $30.82 | — | CS | 87161C501 |
| SHW | SHERWIN WILLIAMS CO | 21,034 | $4.686M | 0.8% | $222.78 * | $71.79 | -6.0% | CS | 824348106 |
| HD | HOME DEPOT INC | 39,578 | $4.571M | 0.8% | $115.49 * | $78.41 | +15.6% | CS | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 42,960 | $4.221M | 0.7% | $98.25 * | $81.75 | +1.5% | CS | G1151C101 |
| BF/B | BROWN FORMAN CORP | 43,540 | $4.219M | 0.7% | $96.90 * | $33.91 | -4.6% | CS | 115637209 |
| DHI | D R HORTON INC | 141,630 | $4.158M | 0.7% | $29.36 * | $26.27 | -0.3% | CS | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 45,680 | $3.977M | 0.7% | $87.06 * | $91.13 | -15.1% | CS | N6596X109 |
| PZZA | PAPA JOHNS INTL INC | 54,060 | $3.702M | 0.6% | $68.48 * | $49.98 | +10.5% | CS | 698813102 |
| ELV | ANTHEM INC COM | 25,475 | $3.567M | 0.6% | $140.02 * | $110.83 | +9.5% | CS | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 26,125 | $3.271M | 0.5% | $125.21 * | $64.55 | +66.9% | CS | 21036P108 |
| EAT | BRINKER INTL INC | 61,600 | $3.244M | 0.5% | $52.66 * | $49.49 | -8.9% | CS | 109641100 |
| — | NORDSTROM INC | 43,380 | $3.111M | 0.5% | $71.72 | $79.53 | — | CS | 655664100 |
| JPM | J P MORGAN CHASE AND CO | 45,590 | $2.78M | 0.5% | $60.98 * | $49.62 | -6.9% | CS | 46625H100 |
| — | DST SYS INC DEL | 21,930 | $2.306M | 0.4% | $105.15 | $112.95 | — | CS | 233326107 |
| MATX | MATSON INC | 57,920 | $2.229M | 0.4% | $38.48 * | $31.11 | +2.4% | CS | 57686G105 |
| — | CELGENE CORP | 20,120 | $2.176M | 0.4% | $108.15 | $99.58 | — | CS | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 102,036 | $2.171M | 0.4% | $21.28 | $21.28 | — | ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 102,671 | $2.17M | 0.4% | $21.14 | $21.14 | — | ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 103,863 | $2.166M | 0.4% | $20.85 | $20.85 | — | ETF | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 101,835 | $2.16M | 0.4% | $21.21 | $21.21 | — | ETF | 18383M530 |
| — | NUVASIVE INC | 42,980 | $2.072M | 0.3% | $48.21 | $36.53 | — | CS | 670704105 |
| — | CLAYMORE EXCHANGE TRADED FD CO | 92,135 | $2.044M | 0.3% | $22.18 | $22.18 | — | ETF | 18383M555 |
| — | CLAYMORE EXCHANGE TRADED FD CO | 89,773 | $2.037M | 0.3% | $22.69 | $22.69 | — | ETF | 18383M548 |
| — | IMPAX LABORATORIES INC | 54,390 | $1.915M | 0.3% | $35.21 | $44.07 | — | CS | 45256B101 |
| SCHL | SCHOLASTIC CORP | 49,030 | $1.91M | 0.3% | $38.96 * | $34.64 | -9.0% | CS | 807066105 |
| SNPS | SYNOPSYS INC | 30,690 | $1.417M | 0.2% | $46.17 | $49.01 | -5.8% | CS | 871607107 |
| EQR | EQUITY RESIDENTIAL | 18,640 | $1.4M | 0.2% | $75.11 * | $39.89 | +11.6% | CS | 29476L107 |
| — | STERIS CORP | 21,475 | $1.395M | 0.2% | $64.96 | $64.84 | — | CS | 859152100 |
| IHE | ISHARES TR DJ PHARMA INDX | 8,934 | $1.322M | 0.2% | $147.97 * | $38.41 | +28.4% | ETF | 464288836 |
| — | VCA ANTECH INC | 24,890 | $1.31M | 0.2% | $52.63 | $42.97 | — | CS | 918194101 |
| IYK | ISHARES TR DJ CON NON CYCL | 12,080 | $1.239M | 0.2% | $102.57 * | $34.31 | -0.3% | ETF | 464287812 |
| IYC | ISHARES TR DJ US CON CYCL | 8,730 | $1.201M | 0.2% | $137.57 * | $35.33 | -2.6% | ETF | 464287580 |
| IAI | ISHARES TR DJ BROKER-DEAL | 30,460 | $1.174M | 0.2% | $38.54 | $38.96 | -1.1% | ETF | 464288794 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,680 | $1.17M | 0.2% | $62.63 * | $53.91 | +3.0% | CS | 192446102 |
| DBJP | DBX ETF TR JAPAN CURR HDG | 30,450 | $1.11M | 0.2% | $36.45 | $37.54 | -2.9% | ETF | 233051507 |
| DBEF | DBX ETF TR EAFE CURR HDG | 42,415 | $1.106M | 0.2% | $26.08 | $28.98 | -10.0% | ETF | 233051200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,590 | $1.011M | 0.2% | $39.51 * | $28.40 | +14.4% | CS | G36738105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,020 | $966K | 0.2% | $137.61 | $92.38 | — | CS | 82669G104 |
| WAT | WATERS CORP | 8,050 | $952K | 0.2% | $118.26 | $128.69 | -8.1% | CS | 941848103 |
| IGV | ISHARES TR GLMN SCHS SOFT | 9,770 | $925K | 0.2% | $94.68 * | $19.80 | -4.4% | ETF | 464287515 |
| — | RED HAT INC | 12,220 | $878K | 0.1% | $71.85 | $71.85 | — | CS | 756577102 |
| ROST | ROSS STORES INC | 17,920 | $869K | 0.1% | $48.49 * | $44.88 | -2.3% | CS | 778296103 |
| — | TORCHMARK CORP | 15,090 | $851K | 0.1% | $56.39 | $56.39 | — | CS | 891027104 |
| — | POWERSHARES ETF TR II SANDP SM | 13,040 | $849K | 0.1% | $65.11 | $55.47 | — | ETF | 73937B886 |
| CBOE | CBOE HLDGS INC | 11,820 | $793K | 0.1% | $67.09 * | $53.31 | +10.3% | CS | 12503M108 |
| HUM | HUMANA INC | 4,400 | $788K | 0.1% | $179.09 * | $123.83 | +33.2% | CS | 444859102 |
| MMS | MAXIMUS INC | 13,200 | $786K | 0.1% | $59.55 | $65.43 | -9.0% | CS | 577933104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK U | 19,380 | $741K | 0.1% | $38.24 | $38.74 | -1.2% | ETF | 33736Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,400 | $705K | 0.1% | $207.35 * | $93.16 | +69.1% | CS | 539830109 |
| — | ANSYS INC | 7,843 | $691K | 0.1% | $88.10 | $88.16 | — | CS | 03662Q105 |
| LOW | LOWES COS INC | 9,810 | $676K | 0.1% | $68.91 * | $46.83 | +22.0% | CS | 548661107 |
| JBLU | JETBLUE AWYS CORP | 25,802 | $665K | 0.1% | $25.77 | $12.11 | +112.8% | CS | 477143101 |
| BC | BRUNSWICK CORP | 13,320 | $638K | 0.1% | $47.90 * | $44.24 | -9.1% | CS | 117043109 |
| — | FACTORSHARES TR ISE CYBER SEC | 24,730 | $624K | 0.1% | $25.23 | $25.23 | — | ETF | 30304R407 |
| — | LIFEPOINT HOSPITALS INC | 8,470 | $601K | 0.1% | $70.96 | $69.62 | — | CS | 53219L109 |
| PANW | PALO ALTO NETWORKS INC | 3,160 | $544K | 0.1% | $172.15 * | $22.51 | +27.4% | CS | 697435105 |
| BOH | BANK HAWAII CORP | 8,135 | $516K | 0.1% | $63.43 * | $43.93 | -0.1% | CS | 062540109 |
| — | ASTORIA FINL CORP | 31,890 | $513K | 0.1% | $16.09 | $16.09 | — | CS | 046265104 |
| — | CHUBB CORP | 4,160 | $510K | 0.1% | $122.60 | $122.60 | — | CS | 171232101 |
| EDEN | ISHARES TR MSCI DENMRK CP | 9,500 | $504K | 0.1% | $53.05 | $54.91 | -3.4% | ETF | 46429B523 |
| — | STERICYCLE INC | 3,585 | $499K | 0.1% | $139.19 | $140.18 | — | CS | 858912108 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,280 | $494K | 0.1% | $28.59 * | $28.23 | -10.9% | CS | 808513105 |
| EIRL | ISHARES TR IRLND CPD INVT | 12,240 | $477K | 0.1% | $38.97 | $40.08 | -2.9% | ETF | 46429B507 |
| EIS | ISHARES INC MSCI ISRAEL FD | 9,440 | $453K | 0.1% | $47.99 | $52.49 | -8.5% | ETF | 464286632 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,360 | $445K | 0.1% | $83.02 | $84.74 | — | CS | 931427108 |
| LLY | LILLY ELI AND CO | 4,850 | $406K | 0.1% | $83.71 * | $53.21 | +31.7% | CS | 532457108 |
| AYI | ACUITY BRANDS INC | 2,250 | $395K | 0.1% | $175.56 * | $152.95 | +11.0% | CS | 00508Y102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,925 | $384K | 0.1% | $131.28 | $131.84 | -0.5% | CS | 91307C102 |
| CCL | CARNIVAL CORP | 7,360 | $366K | 0.1% | $49.73 * | $44.02 | -2.1% | CS | 143658300 |
| — | CONVERGYS CORP | 15,330 | $354K | 0.1% | $23.09 | $24.44 | — | CS | 212485106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,969 | $351K | 0.1% | $39.13 * | $32.61 | -7.5% | CS | 064058100 |
| — | ST JUDE MED INC | 5,565 | $351K | 0.1% | $63.07 | $63.07 | — | CS | 790849103 |
| HRB | BLOCK H AND R INC | 9,250 | $335K | 0.1% | $36.22 * | $22.90 | +7.3% | CS | 093671105 |
| BYD | BOYD GAMING CORP | 18,465 | $301K | 0.1% | $16.30 * | $15.53 | -1.6% | CS | 103304101 |
| — | SNYDERS-LANCE INC | 8,910 | $301K | 0.1% | $33.78 | $33.78 | — | CS | 833551104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,013 | $287K | 0.0% | $57.25 | $58.93 | -2.8% | CS | G66721104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,520 | $280K | 0.0% | $20.71 | $20.38 | +1.5% | CS | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,875 | $270K | 0.0% | $55.38 * | $33.20 | +39.6% | CS | 11133T103 |
| — | AVAGO TECHNOLOGIES LTD | 2,105 | $263K | 0.0% | $124.94 | $74.99 | — | CS | Y0486S104 |
| DIS | DISNEY WALT CO | 2,275 | $233K | 0.0% | $102.42 * | $93.37 | +0.2% | CS | 254687106 |
| NVDA | NVIDIA CORP | 9,310 | $229K | 0.0% | $24.60 * | $0.52 | +14.2% | CS | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 5,050 | $227K | 0.0% | $44.95 * | $39.55 | +0.0% | CS | 247361702 |
| SGI | TEMPUR PEDIC INTL INC | 3,120 | $223K | 0.0% | $71.47 * | $18.36 | -2.7% | CS | 88023U101 |
| NPK | NATIONAL PRESTO INDS INC | 2,580 | $217K | 0.0% | $84.11 | $81.19 | +3.8% | CS | 637215104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,460 | $215K | 0.0% | $147.26 * | $73.92 | +27.6% | CS | 22410J106 |
| — | LUXOTTICA GROUP S P A | 3,040 | $211K | 0.0% | $69.41 | $69.41 | — | ADR | 55068R202 |
| ED | CONSOLIDATED EDISON INC | 3,130 | $209K | 0.0% | $66.77 * | $43.44 | +6.2% | CS | 209115104 |
| ALK | ALASKA AIR GROUP INC | 2,610 | $207K | 0.0% | $79.31 * | $70.36 | +4.1% | CS | 011659109 |
| — | OSIRIS THERAPEUTICS INC | 10,210 | $189K | 0.0% | $18.51 | $18.51 | — | CS | 68827R108 |
| — | ACHAOGEN INC | 23,315 | $134K | 0.0% | $5.75 | $5.75 | — | CS | 004449104 |
| — | SENOMYX INC | 13,530 | $60,000 | 0.0% | $4.43 | $4.43 | — | CS | 81724Q107 |