Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $1.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 80,436 | $38.35M | 2.4% | $476.75 | $396.53 | — | COMMON | 37833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 313,210 | $28.81M | 1.8% | $91.97 | $61.33 | +50.0% | COMMON | G50871105 |
| EOG | EOG RES INC COM | 160,895 | $27.24M | 1.7% | $169.28 * | $46.52 | +32.2% | COMMON | 26875P101 |
| — | FIFTH & PAC COS INC COM | 1,073,915 | $26.99M | 1.7% | $25.13 | $22.34 | — | COMMON | 316645100 |
| MA | MASTERCARD INC CL A | 35,980 | $24.21M | 1.5% | $672.79 * | $51.54 | +21.2% | COMMON | 57636Q104 |
| XOM | EXXON MOBIL CORP | 272,446 | $23.44M | 1.4% | $86.04 * | $53.69 | -3.4% | COMMON | 30231G102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 240,445 | $23.02M | 1.4% | $95.74 * | $37.42 | +73.5% | COMMON | 67018T105 |
| CVX | CHEVRON CORP | 186,181 | $22.62M | 1.4% | $121.50 * | $71.30 | +1.8% | COMMON | 166764100 |
| C | CITIGROUP INC | 461,981 | $22.41M | 1.4% | $48.51 * | $35.76 | +0.9% | COMMON | 172967424 |
| — | NOBLE ENERGY INC | 330,579 | $22.15M | 1.4% | $67.01 | $60.04 | — | COMMON | 655044105 |
| BIIB | BIOGEN IDEC INC COM | 90,870 | $21.88M | 1.3% | $240.76 | $213.68 | +12.7% | COMMON | 09062X103 |
| — | BOEING CO | 184,089 | $21.63M | 1.3% | $117.50 | $102.44 | — | COMMON | 97023105 |
| HD | HOME DEPOT INC | 281,125 | $21.32M | 1.3% | $75.85 * | $56.05 | +1.8% | COMMON | 437076102 |
| — | MYLAN INC | 550,725 | $21.02M | 1.3% | $38.17 | $31.03 | — | COMMON | 628530107 |
| — | GENERAL ELEC CO | 867,449 | $20.72M | 1.3% | $23.89 | $23.19 | — | COMMON | 369604103 |
| — | BLACKROCK INC COM | 75,981 | $20.56M | 1.3% | $270.62 | $256.85 | — | COMMON | 09247X101 |
| — | JARDEN CORP COM | 420,400 | $20.35M | 1.3% | $48.40 | $43.75 | — | COMMON | 471109108 |
| JPM | JPMORGAN CHASE & CO | 386,387 | $19.97M | 1.2% | $51.69 * | $36.24 | +2.4% | COMMON | 46625H100 |
| LKQ | LKQ CORP COM | 621,405 | $19.8M | 1.2% | $31.87 * | $21.42 | +33.6% | COMMON | 501889208 |
| BEN | FRANKLIN RES INC | 390,078 | $19.72M | 1.2% | $50.55 * | $30.23 | -0.3% | COMMON | 354613101 |
| — | AMERICAN EXPRESS CO | 260,824 | $19.7M | 1.2% | $75.52 | $74.76 | — | COMMON | 25816109 |
| PFE | PFIZER INC | 672,552 | $19.32M | 1.2% | $28.72 * | $16.46 | -0.2% | COMMON | 717081103 |
| — | MICHAEL KORS HLDGS LTD SHS | 259,050 | $19.3M | 1.2% | $74.52 | $62.31 | — | COMMON | G60754101 |
| MSFT | MICROSOFT | 575,007 | $19.14M | 1.2% | $33.28 * | $26.70 | +2.6% | COMMON | 594918104 |
| — | COOPER COS INC COM NEW | 145,055 | $18.81M | 1.2% | $129.69 | $119.05 | — | COMMON | 216648402 |
| OII | OCEANEERING INTL INC COM | 231,255 | $18.79M | 1.2% | $81.24 | $70.17 | +15.8% | COMMON | 675232102 |
| DIS | WALT DISNEY CO | 290,479 | $18.73M | 1.2% | $64.49 * | $56.11 | +2.1% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 216,025 | $18.73M | 1.2% | $86.69 * | $59.66 | +3.4% | COMMON | 478160104 |
| — | GOOGLE INC CL A | 21,229 | $18.59M | 1.1% | $875.92 | $880.37 | — | COMMON | 38259P508 |
| WFC | WELLS FARGO & CO | 444,839 | $18.38M | 1.1% | $41.32 * | $27.36 | +7.1% | COMMON | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 211,121 | $17.9M | 1.1% | $84.77 * | $63.44 | +1.9% | COMMON | 89417E109 |
| SSYS | STRATASYS LTD SHS | 174,365 | $17.66M | 1.1% | $101.26 | $81.34 | +24.5% | COMMON | M85548101 |
| — | MONSANTO CO NEW COM | 167,815 | $17.52M | 1.1% | $104.37 | $98.80 | — | COMMON | 61166W101 |
| — | CHUBB CORP | 194,803 | $17.39M | 1.1% | $89.26 | $84.65 | — | COMMON | 171232101 |
| — | STERICYCLE INC | 149,920 | $17.3M | 1.1% | $115.40 | $110.43 | — | COMMON | 858912108 |
| GS | GOLDMAN SACHS GROUP INC COM | 108,658 | $17.19M | 1.1% | $158.21 * | $120.06 | +4.3% | COMMON | 38141G104 |
| USB | US BANCORP | 468,255 | $17.13M | 1.1% | $36.58 * | $22.41 | +7.9% | COMMON | 902973304 |
| MRK | MERCK & COMPANY | 357,871 | $17.04M | 1.0% | $47.61 * | $30.02 | +3.4% | COMMON | 58933Y105 |
| PII | POLARIS INDS INC COM | 131,800 | $17.03M | 1.0% | $129.18 | $93.25 | +38.5% | COMMON | 731068102 |
| URI | UNITED RENTALS INC COM | 290,180 | $16.91M | 1.0% | $58.29 * | $51.55 | +9.5% | COMMON | 911363109 |
| — | MEADWESTVACO CORP COM | 436,856 | $16.77M | 1.0% | $38.38 | $34.11 | — | COMMON | 583334107 |
| — | INVENSENSE INC COM | 944,610 | $16.64M | 1.0% | $17.62 | $15.85 | — | COMMON | 46123D205 |
| PAYX | PAYCHEX INC COM | 408,540 | $16.6M | 1.0% | $40.64 * | $25.02 | +11.3% | COMMON | 704326107 |
| — | AMPHENOL CORP NEW CL A | 213,892 | $16.55M | 1.0% | $77.38 | $77.94 | — | COMMON | 32095101 |
| CMI | CUMMINS INC | 123,347 | $16.39M | 1.0% | $132.87 * | $81.87 | +17.5% | COMMON | 231021106 |
| QCOM | QUALCOMM INC | 243,130 | $16.37M | 1.0% | $67.32 * | $45.06 | +6.5% | COMMON | 747525103 |
| ICLR | ICON PLC SHS | 398,435 | $16.31M | 1.0% | $40.93 | $33.78 | +21.2% | COMMON | G4705A100 |
| — | TIME WARNER INC COM | 246,035 | $16.19M | 1.0% | $65.81 | $58.22 | — | COMMON | 887317303 |
| — | ASPEN TECHNOLOGY INC COM | 463,690 | $16.02M | 1.0% | $34.55 | $28.79 | — | COMMON | 45327103 |
| — | WELLPOINT INC | 191,295 | $15.99M | 1.0% | $83.61 | $82.02 | — | COMMON | 94973V107 |
| FISV | FISERV INC COM | 157,800 | $15.95M | 1.0% | $101.05 * | $21.93 | +15.2% | COMMON | 337738108 |
| DHR | DANAHER CORP SHS BEN INT | 229,526 | $15.91M | 1.0% | $69.32 * | $25.11 | +12.1% | COMMON | 235851102 |
| CSCO | CISCO SYS INC | 663,827 | $15.55M | 1.0% | $23.43 * | $15.24 | +4.9% | COMMON | 17275R102 |
| MET | METLIFE INC | 330,829 | $15.53M | 1.0% | $46.95 * | $25.06 | +11.8% | COMMON | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 416,500 | $15.5M | 1.0% | $37.21 * | $26.01 | +27.1% | COMMON | N6596X109 |
| — | MARATHON OIL CORP COM | 439,880 | $15.34M | 0.9% | $34.88 | $34.58 | — | COMMON | 565849106 |
| SJM | SMUCKER J M CO COM NEW | 144,975 | $15.23M | 0.9% | $105.04 * | $70.84 | +3.9% | COMMON | 832696405 |
| CSX | CSX CORP | 576,329 | $14.84M | 0.9% | $25.74 * | $6.67 | +5.5% | COMMON | 126408103 |
| IP | INTERNATIONAL PAPER CO | 329,242 | $14.75M | 0.9% | $44.80 * | $26.02 | -2.6% | COMMON | 460146103 |
| IBM | I B M | 78,603 | $14.56M | 0.9% | $185.18 * | $118.94 | -8.5% | COMMON | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 152,598 | $14.38M | 0.9% | $94.22 * | $63.06 | -5.0% | COMMON | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 307,505 | $14.35M | 0.9% | $46.68 * | $27.04 | -7.6% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 180,443 | $14.35M | 0.9% | $79.50 * | $56.00 | -1.5% | COMMON | 713448108 |
| EFX | EQUIFAX INC COM | 236,004 | $14.13M | 0.9% | $59.85 * | $53.06 | -0.2% | COMMON | 294429105 |
| — | CATAMARAN CORP COM | 307,174 | $14.11M | 0.9% | $45.95 | $48.76 | — | COMMON | 148887102 |
| COP | CONOCOPHILLIPS | 202,730 | $14.09M | 0.9% | $69.51 * | $39.96 | +16.2% | COMMON | 20825C104 |
| CHD | CHURCH & DWIGHT CO | 233,929 | $14.05M | 0.9% | $60.05 * | $26.18 | -3.2% | COMMON | 171340102 |
| PVH | PVH CORPORATION | 116,200 | $13.79M | 0.8% | $118.68 | $112.68 | +3.5% | COMMON | 693656100 |
| CBRE | CBRE GROUP INC CL A | 592,885 | $13.71M | 0.8% | $23.13 | $23.79 | -2.8% | COMMON | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT INCL | 175,205 | $13.69M | 0.8% | $78.11 | $66.76 | — | COMMON | 811065101 |
| AMT | AMERICAN TOWER REIT COM | 184,493 | $13.68M | 0.8% | $74.13 * | $59.51 | -6.2% | COMMON | 03027X100 |
| GM | GENERAL MTRS CO COM | 377,660 | $13.59M | 0.8% | $35.97 * | $26.74 | +0.3% | COMMON | 37045V100 |
| ETN | EATON CORP PLC SHS | 190,995 | $13.15M | 0.8% | $68.84 * | $46.59 | +10.1% | COMMON | G29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 178,535 | $12.94M | 0.8% | $72.45 * | $47.34 | +5.3% | COMMON | 693475105 |
| KMI | KINDER MORGAN INC DEL COM | 359,330 | $12.78M | 0.8% | $35.57 * | $20.66 | -7.1% | COMMON | 49456B101 |
| — | ALLSTATE CORP | 252,445 | $12.76M | 0.8% | $50.55 | $48.32 | — | COMMON | 20002101 |
| NEE | NEXTERA ENERGY INC COM | 155,980 | $12.5M | 0.8% | $80.16 * | $14.15 | +2.4% | COMMON | 65339F101 |
| — | LORILLARD INC COM | 277,400 | $12.42M | 0.8% | $44.78 | $43.68 | — | COMMON | 544147101 |
| OC | OWENS CORNING NEW COM | 322,055 | $12.23M | 0.8% | $37.98 | $41.69 | -8.9% | COMMON | 690742101 |
| ORCL | ORACLE CORP | 362,050 | $12.01M | 0.7% | $33.17 * | $27.58 | +0.4% | COMMON | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 202,115 | $11.98M | 0.7% | $59.30 * | $44.39 | +0.6% | COMMON | 194162103 |
| T | A T & T INC | 335,835 | $11.36M | 0.7% | $33.82 * | $11.40 | -6.4% | COMMON | 00206R102 |
| — | AMAZON COM INC COM | 35,764 | $11.18M | 0.7% | $312.63 | $278.34 | — | COMMON | 23135106 |
| MPC | MARATHON PETE CORP COM | 172,745 | $11.11M | 0.7% | $64.32 * | $27.55 | -18.8% | COMMON | 56585A102 |
| PM | PHILIP MORRIS INTL INC COM | 126,353 | $10.94M | 0.7% | $86.59 * | $49.85 | -5.0% | COMMON | 718172109 |
| ED | CONSOLIDATED EDISON INC | 192,904 | $10.64M | 0.7% | $55.14 * | $37.50 | -6.8% | COMMON | 209115104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 146,945 | $9.813M | 0.6% | $66.78 * | $41.83 | -3.9% | COMMON | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 83,515 | $9.618M | 0.6% | $115.16 * | $91.64 | -0.1% | COMMON | 22160K105 |
| MCD | MCDONALDS CORP | 89,358 | $8.597M | 0.5% | $96.21 * | $71.80 | -2.6% | COMMON | 580135101 |
| SO | SOUTHERN CO | 207,446 | $8.542M | 0.5% | $41.18 * | $26.74 | -9.1% | COMMON | 842587107 |
| THC | TENET HEALTHCARE CORP COM NEW | 204,795 | $8.435M | 0.5% | $41.19 | $44.77 | -8.0% | COMMON | 88033G407 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 72,395 | $8.217M | 0.5% | $113.50 | $112.29 | — | COMMON | 84670702 |
| MDLZ | MONDELEZ INTL INC COM | 244,165 | $7.672M | 0.5% | $31.42 * | $23.16 | +4.2% | COMMON | 609207105 |
| SPY | SPDR TR UNIT SER 1 | 37,318 | $6.269M | 0.4% | $167.99 | $161.08 | +4.3% | COMMON | 78462F103 |
| — | KRAFT FOODS GROUP INC COM | 111,436 | $5.849M | 0.4% | $52.49 | $55.87 | — | COMMON | 50076Q106 |
| — | CELGENE CORP | 34,990 | $5.393M | 0.3% | $154.13 | $117.64 | — | COMMON | 151020104 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 160,550 | $5.311M | 0.3% | $33.08 * | $24.45 | +13.8% | COMMON | 35671D857 |
| DE | DEERE & CO COM | 63,193 | $5.144M | 0.3% | $81.40 * | $68.04 | -4.7% | COMMON | 244199105 |
| — | ELECTRONICS FOR IMAGING INC CO | 146,710 | $4.648M | 0.3% | $31.68 | $28.29 | — | COMMON | 286082102 |
| CVS | CVS CORP | 71,305 | $4.046M | 0.2% | $56.74 * | $41.44 | -1.6% | COMMON | 126650100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 310,795 | $4.006M | 0.2% | $12.89 * | $10.89 | -5.7% | COMMON | 928298108 |
| — | BB&T CORP COM | 109,540 | $3.697M | 0.2% | $33.75 | $33.86 | — | COMMON | 54937107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 219,595 | $2.967M | 0.2% | $13.51 | $14.08 | -4.0% | COMMON | 127387108 |
| — | DISCOVERY COMMUNICATNS NEW COM | 34,875 | $2.944M | 0.2% | $84.42 | $77.24 | — | COMMON | 25470F104 |
| — | CENTURYLINK INC | 92,410 | $2.9M | 0.2% | $31.38 | $35.35 | — | COMMON | 156700106 |
| PEG | PUBLIC SVC ENTERPRISES | 84,295 | $2.775M | 0.2% | $32.92 * | $21.73 | -1.8% | COMMON | 744573106 |
| — | SILICON GRAPHICS INTL CORP COM | 158,624 | $2.578M | 0.2% | $16.25 | $16.25 | — | COMMON | 82706L108 |
| — | XILINX INC COM | 44,665 | $2.093M | 0.1% | $46.86 | $40.02 | — | COMMON | 983919101 |
| MDU | MDU RESOURCES GROUP INC | 73,377 | $2.052M | 0.1% | $27.97 * | $6.58 | +11.8% | COMMON | 552690109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 8,363 | $1.893M | 0.1% | $226.35 | $211.48 | +7.0% | COMMON | 78467Y107 |
| MO | ALTRIA GROUP INC | 48,717 | $1.673M | 0.1% | $34.34 * | $16.28 | -2.1% | COMMON | 02209S103 |
| — | PERRIGO CO COM | 13,515 | $1.667M | 0.1% | $123.34 | $121.00 | — | COMMON | 714290103 |
| — | PEPCO HOLDINGS INC COM | 81,290 | $1.5M | 0.1% | $18.45 | $20.12 | — | COMMON | 713291102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 11,650 | $1.066M | 0.1% | $91.50 | $91.50 | — | COMMON | 82669G104 |
| — | MEDASSETS INC COM | 35,560 | $904K | 0.1% | $25.42 | $17.74 | — | COMMON | 584045108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 32,980 | $863K | 0.1% | $26.17 | $30.22 | -13.4% | COMMON | 79546E104 |
| — | AMEREN CORP COM | 24,345 | $848K | 0.1% | $34.83 | $34.44 | — | COMMON | 23608102 |
| IWF | ISHARES TR RUSSELL1000GRW | 10,749 | $841K | 0.1% | $78.24 * | $18.32 | +6.7% | COMMON | 464287614 |
| SLB | SCHLUMBERGER | 8,703 | $769K | 0.0% | $88.36 * | $52.90 | +20.2% | COMMON | 806857108 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,791 | $672K | 0.0% | $86.25 | $83.31 | +3.5% | COMMON | 464287598 |
| — | CROWN CASTLE INTL CORP COM | 7,340 | $536K | 0.0% | $73.02 | $72.39 | — | COMMON | 228227104 |
| XLF | SECTOR SPDR TR SBI FINL | 18,640 | $371K | 0.0% | $19.90 * | $15.56 | +4.0% | COMMON | 81369Y605 |
| — | ASTRAZENECA PLC SPONSORED ADR | 6,000 | $312K | 0.0% | $52.00 | $47.30 | — | COMMON | 46353108 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 5,600 | $295K | 0.0% | $52.68 | $55.81 | — | COMMON | 726503105 |
| — | SEADRILL LIMITED SHS | 6,400 | $289K | 0.0% | $45.16 | $41.15 | — | COMMON | G7945E105 |
| — | BECTON DICKINSON & CO | 2,800 | $280K | 0.0% | $100.00 | $98.83 | — | COMMON | 75887109 |
| MTB | M & T BK CORP COM | 2,400 | $269K | 0.0% | $112.08 * | $72.91 | +9.7% | COMMON | 55261F104 |
| KO | COCA COLA CO | 6,850 | $259K | 0.0% | $37.81 * | $27.85 | -7.3% | COMMON | 191216100 |
| XLE | SECTOR SPDR TR SBI ENERGY | 3,097 | $257K | 0.0% | $82.98 * | $39.63 | +4.6% | COMMON | 81369Y506 |
| INTC | INTEL CORP | 11,000 | $252K | 0.0% | $22.91 * | $17.18 | -1.7% | COMMON | 458140100 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 7,730 | $248K | 0.0% | $32.08 * | $15.48 | +3.5% | COMMON | 81369Y803 |
| NWL | NEWELL RUBBERMAID INC COM | 8,900 | $245K | 0.0% | $27.53 * | $16.79 | +4.5% | COMMON | 651229106 |
| — | ALEXION PHARMACEUTICALS INC CO | 2,080 | $242K | 0.0% | $116.35 | $92.24 | — | COMMON | 15351109 |
| HAS | HASBRO INC COM | 5,000 | $236K | 0.0% | $47.20 * | $30.22 | +4.7% | COMMON | 418056107 |
| — | SPECTRUM BRANDS HLDGS INC COM | 3,490 | $230K | 0.0% | $65.90 | $56.87 | — | COMMON | 84763R101 |
| — | CA INC | 7,680 | $228K | 0.0% | $29.69 | $28.63 | — | COMMON | 12673P105 |
| LEG | LEGGETT & PLATT INC COM | 7,400 | $223K | 0.0% | $30.14 | $32.56 | -7.4% | COMMON | 524660107 |
| — | BOARDWALK PIPELINE PARTNERS UT | 7,200 | $219K | 0.0% | $30.42 | $30.20 | — | COMMON | 96627104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,700 | $217K | 0.0% | $127.65 * | $86.03 | +5.7% | COMMON | 539830109 |
| LLY | LILLY, ELI AND COMPANY | 4,300 | $216K | 0.0% | $50.23 * | $42.21 | -6.2% | COMMON | 532457108 |
| WM | WASTE MGMT INC DEL COM | 5,100 | $210K | 0.0% | $41.18 * | $30.75 | +3.7% | COMMON | 94106L109 |
| CAG | CONAGRA INC | 6,900 | $209K | 0.0% | $30.29 * | $17.69 | -11.9% | COMMON | 205887102 |
| — | TE CONNECTIVITY LTD | 4,000 | $207K | 0.0% | $51.75 | $51.75 | — | COMMON | H84989104 |
| PG | PROCTER & GAMBLE COMPANY | 2,700 | $204K | 0.0% | $75.56 * | $55.00 | -2.8% | COMMON | 742718109 |
| GPC | GENUINE PARTS CO COM | 2,500 | $202K | 0.0% | $80.80 * | $57.02 | +0.2% | COMMON | 372460105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 3,853 | $201K | 0.0% | $52.17 | $52.17 | — | COMMON | 29273R109 |
| — | HEALTH CARE REIT INC COM | 3,200 | $200K | 0.0% | $62.50 | $66.89 | — | COMMON | 42217K106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 17,500 | $164K | 0.0% | $9.37 | $10.50 | — | COMMON | 232806109 |