Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $1.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 63,439 | $34.05M | 2.0% | $396531.12 | — | COM | 37833100 |
| — | KATE SPADE & CO COM | 916,225 | $33.98M | 2.0% | $37.09 | — | COM | 485865109 |
| EOG | EOG RES INC COM | 295,800 | $29.01M | 1.7% | $55.35 | +17.1% | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 195,772 | $27.15M | 1.6% | $61.33 | +145.4% | COM | G50871105 |
| XOM | EXXON MOBIL CORP | 257,794 | $25.18M | 1.5% | $53.69 | +8.2% | COM | 30231G102 |
| URI | UNITED RENTALS INC COM | 246,680 | $23.42M | 1.4% | $51.55 | +59.3% | COM | 911363109 |
| — | MICHAEL KORS HLDGS LTD SHS | 247,840 | $23.12M | 1.4% | $60560.14 | — | COM | G60754101 |
| — | GOOGLE INC CL A | 20,351 | $22.68M | 1.3% | $880370.00 | — | COM | 38259P508 |
| MSFT | MICROSOFT | 553,145 | $22.67M | 1.3% | $26.70 | +17.1% | COM | 594918104 |
| — | NOBLE ENERGY INC | 314,505 | $22.34M | 1.3% | $60040.08 | — | COM | 655044105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 377,747 | $22.21M | 1.3% | $26.01 | +78.2% | COM | N6596X109 |
| — | MYLAN INC | 453,498 | $22.14M | 1.3% | $31030.00 | — | COM | 628530107 |
| JPM | JPMORGAN CHASE & CO | 362,111 | $21.98M | 1.3% | $36.24 | +16.1% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC COM | 71,655 | $21.92M | 1.3% | $213.68 | +48.6% | COM | 09062X103 |
| MA | MASTERCARD INC CL A | 292,025 | $21.81M | 1.3% | $67.12 | +8.3% | COM | 57636Q104 |
| — | JARDEN CORP COM | 363,481 | $21.75M | 1.3% | $43750.00 | — | COM | 471109108 |
| DIS | WALT DISNEY CO | 271,162 | $21.71M | 1.3% | $56.11 | +24.2% | COM | 254687106 |
| — | INVENSENSE INC COM | 907,025 | $21.47M | 1.3% | $12163.95 | — | COM | 46123D205 |
| — | BLACKROCK INC COM | 67,087 | $21.1M | 1.2% | $256851.34 | — | COM | 09247X101 |
| — | GENERAL ELEC CO | 814,303 | $21.08M | 1.2% | $23190.00 | — | COM | 369604103 |
| — | AMERICAN EXPRESS CO | 232,845 | $20.96M | 1.2% | $74760.00 | — | COM | 25816109 |
| CVX | CHEVRON CORP | 173,031 | $20.57M | 1.2% | $71.30 | -1.3% | COM | 166764100 |
| PFE | PFIZER INC | 636,847 | $20.46M | 1.2% | $16.46 | +10.6% | COM | 717081103 |
| — | ACTAVIS PLC SHS | 98,269 | $20.23M | 1.2% | $168.00 | — | COM | G0083B108 |
| — | BOEING CO | 159,272 | $19.99M | 1.2% | $102439.78 | — | COM | 97023105 |
| HD | HOME DEPOT INC | 252,521 | $19.98M | 1.2% | $56.05 | +7.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 202,253 | $19.87M | 1.2% | $59.66 | +11.7% | COM | 478160104 |
| MRK | MERCK & COMPANY | 349,838 | $19.86M | 1.2% | $30.02 | +19.1% | COM | 58933Y105 |
| ICLR | ICON PLC SHS | 415,405 | $19.75M | 1.2% | $34.13 | +30.7% | COM | G4705A100 |
| TRN | TRINITY INDS INC COM | 272,553 | $19.64M | 1.1% | $13.11 | +24.7% | COM | 896522109 |
| C | CITIGROUP INC | 412,355 | $19.63M | 1.1% | $35.76 | +3.7% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 392,288 | $19.51M | 1.1% | $27.36 | +22.1% | COM | 949746101 |
| PII | POLARIS INDS INC COM | 136,602 | $19.09M | 1.1% | $94.59 | +42.6% | COM | 731068102 |
| — | AMPHENOL CORP NEW CL A | 206,818 | $18.95M | 1.1% | $77940.00 | — | COM | 32095101 |
| — | ASPEN TECHNOLOGY INC COM | 442,763 | $18.75M | 1.1% | $28790.00 | — | COM | 45327103 |
| — | MONSANTO CO NEW COM | 164,195 | $18.68M | 1.1% | $98800.23 | — | COM | 61166W101 |
| — | WELLPOINT INC | 184,275 | $18.34M | 1.1% | $73668.42 | — | COM | 94973V107 |
| QCOM | QUALCOMM INC | 232,095 | $18.3M | 1.1% | $45.06 | +19.9% | COM | 747525103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 144,913 | $18.2M | 1.1% | $109.37 | — | COM | 82669G104 |
| USB | US BANCORP | 419,022 | $17.96M | 1.1% | $22.41 | +22.0% | COM | 902973304 |
| BEN | FRANKLIN RES INC | 331,385 | $17.95M | 1.1% | $30.23 | +6.4% | COM | 354613101 |
| MET | METLIFE INC | 337,549 | $17.82M | 1.0% | $25.18 | +23.4% | COM | 59156R108 |
| OSK | OSHKOSH TRUCK CORP COM | 300,145 | $17.67M | 1.0% | $45.64 | 0.0% | COM | 688239201 |
| VMC | VULCAN MATLS CO | 262,590 | $17.45M | 1.0% | $58.15 | 0.0% | COM | 929160109 |
| DHR | DANAHER CORP SHS BEN INT | 232,475 | $17.44M | 1.0% | $25.24 | +21.9% | COM | 235851102 |
| — | COOPER COS INC COM NEW | 124,440 | $17.09M | 1.0% | $119050.00 | — | COM | 216648402 |
| CSX | CSX CORP | 588,400 | $17.05M | 1.0% | $6.68 | +14.8% | COM | 126408103 |
| FISV | FISERV INC COM | 297,795 | $16.88M | 1.0% | $24.34 | +17.5% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP COM | 151,540 | $16.71M | 1.0% | $63.29 | +9.6% | COM | 494368103 |
| — | LAM RESEARCH CORP COM | 303,630 | $16.7M | 1.0% | $54.65 | — | COM | 512807108 |
| — | SANCHEZ ENERGY CORP COM | 554,075 | $16.42M | 1.0% | $29.63 | — | COM | 79970Y105 |
| CHD | CHURCH & DWIGHT CO | 232,600 | $16.07M | 0.9% | $26.24 | +7.4% | COM | 171340102 |
| — | TIME WARNER INC COM | 241,900 | $15.8M | 0.9% | $54165.31 | — | COM | 887317303 |
| — | MEADWESTVACO CORP COM | 416,686 | $15.68M | 0.9% | $34110.00 | — | COM | 583334107 |
| OII | OCEANEERING INTL INC COM | 217,425 | $15.62M | 0.9% | $70.17 | +2.1% | COM | 675232102 |
| TRV | TRAVELERS COMPANIES INC | 183,183 | $15.59M | 0.9% | $63.44 | +1.9% | COM | 89417E109 |
| AMT | AMERICAN TOWER REIT COM | 190,303 | $15.58M | 0.9% | $59.59 | +3.4% | COM | 03027X100 |
| — | CHUBB CORP | 173,953 | $15.53M | 0.9% | $84650.00 | — | COM | 171232101 |
| GS | GOLDMAN SACHS GROUP INC COM | 94,688 | $15.51M | 0.9% | $120.06 | +11.4% | COM | 38141G104 |
| PAYX | PAYCHEX INC COM | 364,080 | $15.51M | 0.9% | $25.02 | +17.9% | COM | 704326107 |
| MPC | MARATHON PETE CORP COM | 177,870 | $15.48M | 0.9% | $27.68 | +11.0% | COM | 56585A102 |
| — | STERICYCLE INC | 135,543 | $15.4M | 0.9% | $110430.00 | — | COM | 858912108 |
| CBRE | CBRE GROUP INC CL A | 560,010 | $15.36M | 0.9% | $23.91 | +12.8% | COM | 12504L109 |
| NEE | NEXTERA ENERGY INC COM | 159,980 | $15.3M | 0.9% | $14.31 | +15.8% | COM | 65339F101 |
| ETN | EATON CORP PLC SHS | 201,810 | $15.16M | 0.9% | $46.98 | +17.8% | COM | G29183103 |
| EFX | EQUIFAX INC COM | 220,769 | $15.02M | 0.9% | $53.06 | +17.2% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 209,655 | $14.75M | 0.9% | $40.14 | +13.1% | COM | 20825C104 |
| OMCL | OMNICELL INC COM | 511,290 | $14.63M | 0.9% | $25.65 | +6.7% | COM | 68213N109 |
| SSYS | STRATASYS LTD SHS | 137,783 | $14.62M | 0.9% | $81.34 | +47.0% | COM | M85548101 |
| GM | GENERAL MTRS CO COM | 421,705 | $14.52M | 0.8% | $26.86 | +2.1% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS | 303,290 | $14.43M | 0.8% | $27.04 | -4.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 170,988 | $14.28M | 0.8% | $56.00 | +1.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 347,605 | $14.22M | 0.8% | $27.58 | +15.9% | COM | 68389X105 |
| — | LORILLARD INC COM | 251,025 | $13.57M | 0.8% | $43679.94 | — | COM | 544147101 |
| — | ALLSTATE CORP | 239,851 | $13.57M | 0.8% | $44065.10 | — | COM | 20002101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 150,535 | $13.1M | 0.8% | $47.34 | +20.0% | COM | 693475105 |
| PVH | PVH CORPORATION | 104,155 | $12.99M | 0.8% | $112.68 | +7.4% | COM | 693656100 |
| — | SCRIPPS NETWORKS INTERACT INCL | 169,865 | $12.89M | 0.8% | $65605.84 | — | COM | 811065101 |
| CL | COLGATE PALMOLIVE CO | 194,595 | $12.62M | 0.7% | $44.44 | +7.8% | COM | 194162103 |
| — | MONSTER BEVERAGE CORPORATION | 181,160 | $12.58M | 0.7% | $69.45 | — | COM | 611740101 |
| — | SPLUNK INC COM | 170,345 | $12.18M | 0.7% | $71.48 | — | COM | 848637104 |
| COST | COSTCO WHSL CORP NEW | 108,947 | $12.17M | 0.7% | $91.88 | -0.6% | COM | 22160K105 |
| SJM | SMUCKER J M CO COM NEW | 120,575 | $11.72M | 0.7% | $70.84 | -3.0% | COM | 832696405 |
| — | AMAZON COM INC COM | 34,421 | $11.58M | 0.7% | $272532.40 | — | COM | 23135106 |
| T | A T & T INC | 294,370 | $10.32M | 0.6% | $11.40 | -4.8% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 140,321 | $9.994M | 0.6% | $41.83 | +2.0% | COM | 26441C204 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 79,850 | $9.979M | 0.6% | $77790.80 | — | COM | 84670702 |
| — | CA INC | 313,958 | $9.727M | 0.6% | $721.64 | — | COM | 12673P105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 113,998 | $9.445M | 0.6% | $37.42 | +60.2% | COM | 67018T105 |
| JACK | JACK IN THE BOX INC COM | 155,820 | $9.184M | 0.5% | $54.49 | 0.0% | COM | 466367109 |
| ED | CONSOLIDATED EDISON INC | 170,918 | $9.17M | 0.5% | $37.50 | -6.7% | COM | 209115104 |
| SO | SOUTHERN CO | 202,631 | $8.904M | 0.5% | $26.74 | -5.5% | COM | 842587107 |
| — | CONTINENTAL RESOURCES INC COM | 65,645 | $8.158M | 0.5% | $118.52 | — | COM | 212015101 |
| MDLZ | MONDELEZ INTL INC COM | 225,954 | $7.807M | 0.5% | $23.16 | +13.8% | COM | 609207105 |
| CVS | CVS CORP | 96,400 | $7.217M | 0.4% | $43.23 | +18.2% | COM | 126650100 |
| MCD | MCDONALDS CORP | 69,335 | $6.797M | 0.4% | $71.80 | -2.1% | COM | 580135101 |
| SPY | SPDR TR UNIT SER 1 | 36,003 | $6.732M | 0.4% | $160420.08 | — | COM | 78462F103 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 178,940 | $5.918M | 0.3% | $25.47 | +11.8% | COM | 35671D857 |
| CSCO | CISCO SYS INC | 253,484 | $5.682M | 0.3% | $15.24 | +0.4% | COM | 17275R102 |
| — | ELECTRONICS FOR IMAGING INC CO | 126,635 | $5.484M | 0.3% | $28290.00 | — | COM | 286082102 |
| KMI | KINDER MORGAN INC DEL COM | 149,590 | $4.86M | 0.3% | $20.66 | -10.8% | COM | 49456B101 |
| — | KRAFT FOODS GROUP INC COM | 71,301 | $4M | 0.2% | $53533.15 | — | COM | 50076Q106 |
| PEG | PUBLIC SVC ENTERPRISES | 81,870 | $3.122M | 0.2% | $21.73 | +4.4% | COM | 744573106 |
| — | DISCOVERY COMMUNICATNS NEW COM | 36,270 | $3M | 0.2% | $72368.48 | — | COM | 25470F104 |
| — | CELGENE CORP | 19,506 | $2.723M | 0.2% | $114909.93 | — | COM | 151020104 |
| IBM | I B M | 13,770 | $2.651M | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| MDU | MDU RESOURCES GROUP INC | 69,552 | $2.386M | 0.1% | $6.58 | +31.6% | COM | 552690109 |
| PM | PHILIP MORRIS INTL INC COM | 27,796 | $2.275M | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| — | CENTURYLINK INC | 67,150 | $2.205M | 0.1% | $35350.00 | — | COM | 156700106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 8,603 | $2.155M | 0.1% | $198029.61 | — | COM | 78467Y107 |
| — | XILINX INC COM | 33,500 | $1.818M | 0.1% | $37395.57 | — | COM | 983919101 |
| — | PEPCO HOLDINGS INC COM | 81,795 | $1.675M | 0.1% | $19738.78 | — | COM | 713291102 |
| MO | ALTRIA GROUP INC | 30,456 | $1.14M | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| — | AMEREN CORP COM | 26,590 | $1.095M | 0.1% | $31749.98 | — | COM | 23608102 |
| IWF | ISHARES TR RUSSELL1000GRW | 10,524 | $911K | 0.1% | $72739.39 | — | COM | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,951 | $671K | 0.0% | $83790.05 | — | COM | 464287598 |
| — | CATAMARAN CORP COM | 11,340 | $508K | 0.0% | $48760.00 | — | COM | 148887102 |
| SLB | SCHLUMBERGER | 4,590 | $448K | 0.0% | $52.90 | +23.8% | COM | 806857108 |
| XLF | SECTOR SPDR TR SBI FINL | 17,890 | $400K | 0.0% | $18559.22 | — | COM | 81369Y605 |
| LKQ | LKQ CORP COM | 15,175 | $400K | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| — | CROWN CASTLE INTL CORP COM | 5,270 | $389K | 0.0% | $72390.04 | — | COM | 228227104 |
| — | ASTRAZENECA PLC SPONSORED ADR | 6,000 | $389K | 0.0% | $47300.00 | — | COM | 46353108 |
| — | TE CONNECTIVITY LTD | 6,445 | $388K | 0.0% | $54.90 | — | COM | H84989104 |
| DE | DEERE & CO COM | 4,015 | $365K | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,038 | $333K | 0.0% | $87.87 | +29.0% | COM | 539830109 |
| — | BECTON DICKINSON & CO | 2,814 | $329K | 0.0% | $98830.00 | — | COM | 75887109 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 8,225 | $299K | 0.0% | $27953.26 | — | COM | 81369Y803 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 5,300 | $292K | 0.0% | $55810.00 | — | COM | 726503105 |
| MTB | M & T BK CORP COM | 2,400 | $291K | 0.0% | $72.91 | +14.1% | COM | 55261F104 |
| HAS | HASBRO INC COM | 5,000 | $278K | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4,950 | $273K | 0.0% | $44.20 | 0.0% | COM | 29977A105 |
| XLE | SECTOR SPDR TR SBI ENERGY | 3,045 | $271K | 0.0% | $75499.74 | — | COM | 81369Y506 |
| PSA | PUBLIC STORAGE COM | 1,600 | $270K | 0.0% | $102.35 | 0.0% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 4,700 | $256K | 0.0% | $36.36 | +20.3% | COM | V7780T103 |
| — | HARRIS CORP DEL | 3,500 | $256K | 0.0% | $69.84 | — | COM | 413875105 |
| — | PENTAIR LTD SHS | 3,200 | $254K | 0.0% | $77.81 | — | COM | H6169Q108 |
| LLY | LILLY, ELI AND COMPANY | 4,300 | $253K | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| VFC | V F CORP | 4,000 | $248K | 0.0% | $52.11 | +8.1% | COM | 918204108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 6,000 | $241K | 0.0% | $40.17 | — | COM | 83001A102 |
| OKE | ONEOK INC | 4,050 | $240K | 0.0% | $24.79 | +15.6% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $239K | 0.0% | $34.28 | +4.8% | COM | 110122108 |
| NWL | NEWELL RUBBERMAID INC COM | 7,900 | $236K | 0.0% | $16.79 | +18.7% | COM | 651229106 |
| IP | INTERNATIONAL PAPER CO | 5,075 | $232K | 0.0% | $26.02 | +4.7% | COM | 460146103 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 4,253 | $229K | 0.0% | $52.32 | — | COM | 29273R109 |
| — | SEADRILL LIMITED SHS | 6,450 | $227K | 0.0% | $36924.86 | — | COM | G7945E105 |
| TXN | TEXAS INSTRS INC | 4,700 | $222K | 0.0% | $30.07 | +6.2% | COM | 882508104 |
| ABBV | ABBVIE INC COM | 4,325 | $222K | 0.0% | $31.49 | 0.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO COM | 2,500 | $217K | 0.0% | $57.02 | +5.3% | COM | 372460105 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 4,100 | $214K | 0.0% | $52.20 | — | COM | 80105N105 |
| — | STARWOOD HOTELS & RESORTS WRLD | 2,600 | $207K | 0.0% | $79.62 | — | COM | 85590A401 |
| WM | WASTE MGMT INC DEL COM | 4,800 | $202K | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| — | CAVIUM INC COM | 4,595 | $201K | 0.0% | $43.74 | — | COM | 14964U108 |
| EMR | EMERSON ELEC CO | 3,000 | $200K | 0.0% | $48.18 | -0.8% | COM | 291011104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 12,500 | $128K | 0.0% | $8892.18 | — | COM | 232806109 |