Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value: $1.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 78,094 | $43.81M | 2.5% | $396531.12 | — | COM | 37833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 271,090 | $34.31M | 2.0% | $61.33 | +68.7% | COM | G50871105 |
| — | FIFTH & PAC COS INC COM | 975,125 | $31.27M | 1.8% | $22340.00 | — | COM | 316645100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 206,685 | $28.57M | 1.6% | $37.42 | +113.7% | COM | 67018T105 |
| MA | MASTERCARD INC CL A | 329,330 | $27.51M | 1.6% | $67.12 | +2.8% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 264,019 | $26.72M | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| EOG | EOG RES INC COM | 153,035 | $25.69M | 1.5% | $46.52 | +34.0% | COM | 26875P101 |
| — | BOEING CO | 175,971 | $24.02M | 1.4% | $102439.78 | — | COM | 97023105 |
| — | GENERAL ELEC CO | 834,908 | $23.4M | 1.3% | $23190.00 | — | COM | 369604103 |
| — | JARDEN CORP COM | 376,733 | $23.11M | 1.3% | $43750.00 | — | COM | 471109108 |
| — | GOOGLE INC CL A | 20,532 | $23.01M | 1.3% | $880370.00 | — | COM | 38259P508 |
| BIIB | BIOGEN IDEC INC COM | 82,152 | $22.97M | 1.3% | $213.68 | +21.0% | COM | 09062X103 |
| CVX | CHEVRON CORP | 180,553 | $22.55M | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| C | CITIGROUP INC | 430,656 | $22.44M | 1.3% | $35.76 | +5.3% | COM | 172967424 |
| — | AMERICAN EXPRESS CO | 245,490 | $22.27M | 1.3% | $74760.00 | — | COM | 25816109 |
| — | MYLAN INC | 511,008 | $22.18M | 1.3% | $31030.00 | — | COM | 628530107 |
| — | BLACKROCK INC COM | 69,929 | $22.13M | 1.3% | $256851.34 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC COM | 283,555 | $22.1M | 1.3% | $51.55 | +25.9% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 371,906 | $21.75M | 1.2% | $36.24 | +9.4% | COM | 46625H100 |
| SSYS | STRATASYS LTD SHS | 161,145 | $21.71M | 1.2% | $81.34 | +42.2% | COM | M85548101 |
| HD | HOME DEPOT INC | 261,599 | $21.54M | 1.2% | $56.05 | +4.8% | COM | 437076102 |
| — | NOBLE ENERGY INC | 312,224 | $21.27M | 1.2% | $60040.08 | — | COM | 655044105 |
| MSFT | MICROSOFT | 561,580 | $21.01M | 1.2% | $26.70 | +12.4% | COM | 594918104 |
| DIS | WALT DISNEY CO | 274,079 | $20.94M | 1.2% | $56.11 | +9.9% | COM | 254687106 |
| BEN | FRANKLIN RES INC | 358,403 | $20.69M | 1.2% | $30.23 | +6.3% | COM | 354613101 |
| — | MICHAEL KORS HLDGS LTD SHS | 248,240 | $20.15M | 1.2% | $60560.14 | — | COM | G60754101 |
| PFE | PFIZER INC | 647,524 | $19.83M | 1.1% | $16.46 | +7.1% | COM | 717081103 |
| — | MONSANTO CO NEW COM | 168,490 | $19.64M | 1.1% | $98800.23 | — | COM | 61166W101 |
| — | INVENSENSE INC COM | 942,839 | $19.59M | 1.1% | $12163.95 | — | COM | 46123D205 |
| PII | POLARIS INDS INC COM | 132,232 | $19.26M | 1.1% | $93.25 | +43.6% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 209,928 | $19.23M | 1.1% | $59.66 | +10.2% | COM | 478160104 |
| LKQ | LKQ CORP COM | 579,510 | $19.07M | 1.1% | $21.42 | +36.8% | COM | 501889208 |
| — | ASPEN TECHNOLOGY INC COM | 452,628 | $18.92M | 1.1% | $28790.00 | — | COM | 45327103 |
| — | AMPHENOL CORP NEW CL A | 210,442 | $18.77M | 1.1% | $77940.00 | — | COM | 32095101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 404,382 | $18.57M | 1.1% | $26.01 | +40.7% | COM | N6596X109 |
| WFC | WELLS FARGO & CO | 403,528 | $18.32M | 1.0% | $27.36 | +12.4% | COM | 949746101 |
| DHR | DANAHER CORP SHS BEN INT | 236,031 | $18.22M | 1.0% | $25.24 | +17.7% | COM | 235851102 |
| MET | METLIFE INC | 330,474 | $17.82M | 1.0% | $25.06 | +20.2% | COM | 59156R108 |
| FISV | FISERV INC COM | 301,515 | $17.8M | 1.0% | $24.34 | +10.9% | COM | 337738108 |
| MRK | MERCK & COMPANY | 354,698 | $17.75M | 1.0% | $30.02 | +4.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC COM | 388,635 | $17.7M | 1.0% | $25.02 | +17.6% | COM | 704326107 |
| — | CHUBB CORP | 182,621 | $17.65M | 1.0% | $84650.00 | — | COM | 171232101 |
| GS | GOLDMAN SACHS GROUP INC COM | 99,406 | $17.62M | 1.0% | $120.06 | +8.8% | COM | 38141G104 |
| — | WELLPOINT INC | 189,850 | $17.54M | 1.0% | $73668.42 | — | COM | 94973V107 |
| USB | US BANCORP | 432,177 | $17.46M | 1.0% | $22.41 | +13.2% | COM | 902973304 |
| OII | OCEANEERING INTL INC COM | 220,330 | $17.38M | 1.0% | $70.17 | +15.7% | COM | 675232102 |
| TRV | TRAVELERS COMPANIES INC | 191,688 | $17.36M | 1.0% | $63.44 | +5.3% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 231,340 | $17.18M | 1.0% | $45.06 | +11.8% | COM | 747525103 |
| — | ACTAVIS PLC SHS | 99,951 | $16.79M | 1.0% | $168.00 | — | COM | G0083B108 |
| CSX | CSX CORP | 583,229 | $16.78M | 1.0% | $6.68 | +10.3% | COM | 126408103 |
| — | TIME WARNER INC COM | 238,580 | $16.63M | 1.0% | $54918.15 | — | COM | 887317303 |
| GM | GENERAL MTRS CO COM | 406,645 | $16.62M | 1.0% | $26.84 | +5.0% | COM | 37045V100 |
| CMI | CUMMINS INC | 117,582 | $16.57M | 0.9% | $81.87 | +17.6% | COM | 231021106 |
| — | STERICYCLE INC | 141,928 | $16.49M | 0.9% | $110430.00 | — | COM | 858912108 |
| ICLR | ICON PLC SHS | 406,715 | $16.44M | 0.9% | $33.91 | +17.3% | COM | G4705A100 |
| — | COOPER COS INC COM NEW | 132,210 | $16.37M | 0.9% | $119050.00 | — | COM | 216648402 |
| IP | INTERNATIONAL PAPER CO | 325,824 | $15.97M | 0.9% | $26.02 | +0.0% | COM | 460146103 |
| MPC | MARATHON PETE CORP COM | 170,490 | $15.64M | 0.9% | $27.55 | -2.6% | COM | 56585A102 |
| — | MEADWESTVACO CORP COM | 419,771 | $15.5M | 0.9% | $34110.00 | — | COM | 583334107 |
| EFX | EQUIFAX INC COM | 222,299 | $15.36M | 0.9% | $53.06 | +8.6% | COM | 294429105 |
| KMB | KIMBERLY CLARK CORP COM | 146,168 | $15.27M | 0.9% | $63.06 | +5.2% | COM | 494368103 |
| ETN | EATON CORP PLC SHS | 199,005 | $15.15M | 0.9% | $46.86 | +13.6% | COM | G29183103 |
| PVH | PVH CORPORATION | 111,120 | $15.11M | 0.9% | $112.68 | +11.0% | COM | 693656100 |
| — | MARATHON OIL CORP COM | 426,805 | $15.07M | 0.9% | $34580.00 | — | COM | 565849106 |
| CHD | CHURCH & DWIGHT CO | 226,155 | $14.99M | 0.9% | $26.18 | +4.1% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS | 302,895 | $14.88M | 0.9% | $27.04 | -1.6% | COM | 92343V104 |
| AMT | AMERICAN TOWER REIT COM | 182,823 | $14.59M | 0.8% | $59.51 | -1.7% | COM | 03027X100 |
| — | SCRIPPS NETWORKS INTERACT INCL | 166,925 | $14.42M | 0.8% | $66760.00 | — | COM | 811065101 |
| PEP | PEPSICO INC | 173,493 | $14.39M | 0.8% | $56.00 | +3.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 202,690 | $14.32M | 0.8% | $39.96 | +21.1% | COM | 20825C104 |
| CBRE | CBRE GROUP INC CL A | 539,080 | $14.18M | 0.8% | $23.79 | +0.0% | COM | 12504L109 |
| — | AMAZON COM INC COM | 35,275 | $14.07M | 0.8% | $272532.40 | — | COM | 23135106 |
| SJM | SMUCKER J M CO COM NEW | 132,860 | $13.77M | 0.8% | $70.84 | +5.2% | COM | 832696405 |
| TRN | TRINITY INDS INC COM | 249,993 | $13.63M | 0.8% | $12.82 | 0.0% | COM | 896522109 |
| — | ALLSTATE CORP | 243,746 | $13.29M | 0.8% | $44065.10 | — | COM | 20002101 |
| ORCL | ORACLE CORP | 347,235 | $13.29M | 0.8% | $27.58 | +4.4% | COM | 68389X105 |
| — | LORILLARD INC COM | 257,760 | $13.06M | 0.7% | $43679.94 | — | COM | 544147101 |
| NEE | NEXTERA ENERGY INC COM | 149,595 | $12.81M | 0.7% | $14.15 | +8.1% | COM | 65339F101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 119,163 | $12.8M | 0.7% | $105.87 | — | COM | 82669G104 |
| IBM | I B M | 67,093 | $12.59M | 0.7% | $118.94 | -10.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 191,865 | $12.51M | 0.7% | $44.39 | +9.0% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 149,663 | $11.61M | 0.7% | $47.34 | +9.6% | COM | 693475105 |
| T | A T & T INC | 320,541 | $11.27M | 0.6% | $11.40 | -2.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 311,055 | $11.2M | 0.6% | $20.66 | -7.8% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 92,502 | $11.01M | 0.6% | $91.98 | +3.4% | COM | 22160K105 |
| — | LAM RESEARCH CORP COM | 193,260 | $10.52M | 0.6% | $54.45 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 186,365 | $10.3M | 0.6% | $37.50 | -4.3% | COM | 209115104 |
| CSCO | CISCO SYS INC | 453,759 | $10.18M | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 144,139 | $9.947M | 0.6% | $41.83 | +1.2% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL INC COM | 112,258 | $9.781M | 0.6% | $49.85 | -4.0% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 75,265 | $8.924M | 0.5% | $82522.06 | — | COM | 84670702 |
| SO | SOUTHERN CO | 204,616 | $8.411M | 0.5% | $26.74 | -8.1% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC COM | 235,545 | $8.314M | 0.5% | $23.16 | +10.2% | COM | 609207105 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 196,060 | $7.399M | 0.4% | $25.47 | +18.1% | COM | 35671D857 |
| MCD | MCDONALDS CORP | 72,290 | $7.014M | 0.4% | $71.80 | -2.5% | COM | 580135101 |
| — | CATAMARAN CORP COM | 142,635 | $6.77M | 0.4% | $48760.00 | — | COM | 148887102 |
| SPY | SPDR TR UNIT SER 1 | 36,548 | $6.75M | 0.4% | $160420.08 | — | COM | 78462F103 |
| OMCL | OMNICELL INC COM | 251,315 | $6.416M | 0.4% | $23.88 | 0.0% | COM | 68213N109 |
| CVS | CVS CORP | 85,905 | $6.148M | 0.4% | $42.26 | +9.6% | COM | 126650100 |
| — | CELGENE CORP | 32,408 | $5.476M | 0.3% | $114909.93 | — | COM | 151020104 |
| — | ELECTRONICS FOR IMAGING INC CO | 134,820 | $5.222M | 0.3% | $28290.00 | — | COM | 286082102 |
| DE | DEERE & CO COM | 52,583 | $4.802M | 0.3% | $68.04 | -0.9% | COM | 244199105 |
| — | KRAFT FOODS GROUP INC COM | 68,316 | $3.683M | 0.2% | $55869.77 | — | COM | 50076Q106 |
| — | CONTINENTAL RESOURCES INC COM | 32,120 | $3.614M | 0.2% | $112.52 | — | COM | 212015101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 33,980 | $3.072M | 0.2% | $77240.00 | — | COM | 25470F104 |
| PEG | PUBLIC SVC ENTERPRISES | 82,825 | $2.653M | 0.2% | $21.73 | -1.1% | COM | 744573106 |
| — | CENTURYLINK INC | 72,395 | $2.306M | 0.1% | $35350.00 | — | COM | 156700106 |
| MDU | MDU RESOURCES GROUP INC | 71,152 | $2.174M | 0.1% | $6.58 | +18.6% | COM | 552690109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 8,873 | $2.167M | 0.1% | $198029.61 | — | COM | 78467Y107 |
| PRGO | PERRIGO CO PCL SHS | 13,515 | $2.074M | 0.1% | $144.14 | 0.0% | COM | G97822103 |
| — | CA INC | 57,098 | $1.921M | 0.1% | $3828.60 | — | COM | 12673P105 |
| MO | ALTRIA GROUP INC | 47,816 | $1.836M | 0.1% | $16.28 | +5.3% | COM | 02209S103 |
| — | XILINX INC COM | 36,700 | $1.685M | 0.1% | $37395.57 | — | COM | 983919101 |
| — | PEPCO HOLDINGS INC COM | 81,945 | $1.568M | 0.1% | $19738.78 | — | COM | 713291102 |
| — | AMEREN CORP COM | 26,410 | $955K | 0.1% | $31749.98 | — | COM | 23608102 |
| IWF | ISHARES TR RUSSELL1000GRW | 10,714 | $921K | 0.1% | $72739.39 | — | COM | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 7,821 | $737K | 0.0% | $83790.05 | — | COM | 464287598 |
| SLB | SCHLUMBERGER | 7,193 | $648K | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| — | CROWN CASTLE INTL CORP COM | 6,240 | $458K | 0.0% | $72390.04 | — | COM | 228227104 |
| XLF | SECTOR SPDR TR SBI FINL | 18,005 | $394K | 0.0% | $18559.22 | — | COM | 81369Y605 |
| — | ASTRAZENECA PLC SPONSORED ADR | 6,000 | $356K | 0.0% | $47300.00 | — | COM | 46353108 |
| — | BECTON DICKINSON & CO | 2,814 | $311K | 0.0% | $98830.00 | — | COM | 75887109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,038 | $303K | 0.0% | $87.87 | +10.6% | COM | 539830109 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 8,300 | $297K | 0.0% | $27953.26 | — | COM | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 5,600 | $290K | 0.0% | $55810.00 | — | COM | 726503105 |
| NWL | NEWELL RUBBERMAID INC COM | 8,800 | $285K | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| XLE | SECTOR SPDR TR SBI ENERGY | 3,212 | $284K | 0.0% | $75499.74 | — | COM | 81369Y506 |
| DDD | 3-D SYS CORP DEL COM NEW | 3,000 | $279K | 0.0% | $70.11 | 0.0% | COM | 88554D205 |
| MTB | M & T BK CORP COM | 2,400 | $279K | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| HAS | HASBRO INC COM | 5,018 | $276K | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| KO | COCA COLA CO | 6,450 | $266K | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| — | SEADRILL LIMITED SHS | 6,450 | $265K | 0.0% | $36924.86 | — | COM | G7945E105 |
| CMCSA | COMCAST CORP NEW COM CL A | 5,000 | $260K | 0.0% | $18.38 | 0.0% | COM | 20030N101 |
| — | PENTAIR LTD SHS | 3,200 | $249K | 0.0% | $77.81 | — | COM | H6169Q108 |
| VFC | V F CORP | 4,000 | $249K | 0.0% | $52.11 | 0.0% | COM | 918204108 |
| — | HARRIS CORP DEL | 3,551 | $248K | 0.0% | $69.84 | — | COM | 413875105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,300 | $229K | 0.0% | $34.16 | 0.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL COM | 5,100 | $229K | 0.0% | $30.75 | +10.2% | COM | 94106L109 |
| OKE | ONEOK INC | 3,671 | $228K | 0.0% | $24.39 | 0.0% | COM | 682680103 |
| — | TE CONNECTIVITY LTD | 4,070 | $224K | 0.0% | $51.81 | — | COM | H84989104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 4,700 | $223K | 0.0% | $36.36 | 0.0% | COM | V7780T103 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 3,853 | $221K | 0.0% | $52.17 | — | COM | 29273R109 |
| PG | PROCTER & GAMBLE COMPANY | 2,700 | $220K | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| LLY | LILLY, ELI AND COMPANY | 4,300 | $219K | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| INTC | INTEL CORP | 8,200 | $213K | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,843 | $213K | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 3,000 | $211K | 0.0% | $48.18 | 0.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO COM | 2,500 | $208K | 0.0% | $57.02 | +0.4% | COM | 372460105 |
| NKE | NIKE INC CL B | 2,600 | $204K | 0.0% | $32.86 | 0.0% | COM | 654106103 |
| UPS | UNITED PARCEL SVC INC CL B | 1,900 | $200K | 0.0% | $64.45 | 0.0% | COM | 911312106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 17,500 | $184K | 0.0% | $8892.18 | — | COM | 232806109 |