Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $1.681B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 505,014 | $46.93M | 2.8% | $49892.82 | — | COM | 37833100 |
| EOG | EOG RES INC COM | 269,420 | $31.48M | 1.9% | $55.35 | +38.5% | COM | 26875P101 |
| — | KATE SPADE & CO COM | 710,585 | $27.1M | 1.6% | $37.09 | — | COM | 485865109 |
| XOM | EXXON MOBIL CORP | 241,506 | $24.32M | 1.4% | $53.69 | +15.2% | COM | 30231G102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 162,919 | $23.95M | 1.4% | $61.33 | +126.1% | COM | G50871105 |
| URI | UNITED RENTALS INC COM | 211,160 | $22.11M | 1.3% | $51.55 | +83.6% | COM | 911363109 |
| MSFT | MICROSOFT | 525,950 | $21.93M | 1.3% | $26.70 | +27.2% | COM | 594918104 |
| DIS | WALT DISNEY CO | 250,352 | $21.46M | 1.3% | $56.11 | +30.9% | COM | 254687106 |
| CVX | CHEVRON CORP | 161,942 | $21.14M | 1.3% | $71.30 | +6.5% | COM | 166764100 |
| TRN | TRINITY INDS INC COM | 479,421 | $20.96M | 1.2% | $16.14 | +24.7% | COM | 896522109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 315,980 | $20.91M | 1.2% | $26.01 | +109.2% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 198,988 | $20.82M | 1.2% | $59.66 | +22.6% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC COM | 64,294 | $20.27M | 1.2% | $213.68 | +40.8% | COM | 09062X103 |
| — | GENERAL ELEC CO | 763,233 | $20.06M | 1.2% | $23190.00 | — | COM | 369604103 |
| — | HESS CORP | 202,475 | $20.02M | 1.2% | $98.89 | — | COM | 42809H107 |
| — | AMERICAN EXPRESS CO | 210,360 | $19.96M | 1.2% | $74760.00 | — | COM | 25816109 |
| — | BLACKROCK INC COM | 61,437 | $19.64M | 1.2% | $256851.34 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP COM | 289,440 | $19.56M | 1.2% | $54.65 | — | COM | 512807108 |
| — | MICHAEL KORS HLDGS LTD SHS | 220,095 | $19.51M | 1.2% | $60560.14 | — | COM | G60754101 |
| — | ACTAVIS PLC SHS | 87,250 | $19.46M | 1.2% | $168.00 | — | COM | G0083B108 |
| — | SANCHEZ ENERGY CORP COM | 516,840 | $19.43M | 1.2% | $29.63 | — | COM | 79970Y105 |
| MRK | MERCK & COMPANY | 335,711 | $19.42M | 1.2% | $30.02 | +26.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 336,551 | $19.39M | 1.2% | $36.24 | +13.7% | COM | 46625H100 |
| — | MYLAN INC | 372,988 | $19.23M | 1.1% | $31030.00 | — | COM | 628530107 |
| — | WELLPOINT INC | 178,220 | $19.18M | 1.1% | $73668.42 | — | COM | 94973V107 |
| WFC | WELLS FARGO & CO | 364,238 | $19.14M | 1.1% | $27.36 | +32.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 233,417 | $18.9M | 1.1% | $56.05 | +7.2% | COM | 437076102 |
| — | BOEING CO | 147,942 | $18.82M | 1.1% | $102439.78 | — | COM | 97023105 |
| — | AMPHENOL CORP NEW CL A | 194,201 | $18.71M | 1.1% | $77940.00 | — | COM | 32095101 |
| — | MONSANTO CO NEW COM | 149,745 | $18.68M | 1.1% | $98800.23 | — | COM | 61166W101 |
| — | INVENSENSE INC COM | 821,440 | $18.64M | 1.1% | $12163.95 | — | COM | 46123D205 |
| PFE | PFIZER INC | 624,602 | $18.54M | 1.1% | $16.46 | +6.6% | COM | 717081103 |
| — | ASPEN TECHNOLOGY INC COM | 399,095 | $18.52M | 1.1% | $28790.00 | — | COM | 45327103 |
| MA | MASTERCARD INC CL A | 249,930 | $18.36M | 1.1% | $67.12 | +3.2% | COM | 57636Q104 |
| CSX | CSX CORP | 579,429 | $17.85M | 1.1% | $6.68 | +21.2% | COM | 126408103 |
| ICLR | ICON PLC SHS | 378,615 | $17.84M | 1.1% | $34.13 | +26.5% | COM | G4705A100 |
| — | MEADWESTVACO CORP COM | 402,851 | $17.83M | 1.1% | $34110.00 | — | COM | 583334107 |
| COP | CONOCOPHILLIPS | 207,470 | $17.79M | 1.1% | $40.14 | +32.9% | COM | 20825C104 |
| MET | METLIFE INC | 318,809 | $17.71M | 1.1% | $25.18 | +26.4% | COM | 59156R108 |
| — | JARDEN CORP COM | 297,738 | $17.67M | 1.1% | $43750.00 | — | COM | 471109108 |
| QCOM | QUALCOMM INC | 219,935 | $17.42M | 1.0% | $45.06 | +27.2% | COM | 747525103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 137,138 | $17.3M | 1.0% | $109.37 | — | COM | 82669G104 |
| CBRE | CBRE GROUP INC CL A | 532,205 | $17.05M | 1.0% | $23.91 | +20.8% | COM | 12504L109 |
| KMB | KIMBERLY CLARK CORP COM | 152,043 | $16.91M | 1.0% | $63.29 | +13.4% | COM | 494368103 |
| USB | US BANCORP | 390,027 | $16.9M | 1.0% | $22.41 | +24.6% | COM | 902973304 |
| DHR | DANAHER CORP SHS BEN INT | 212,868 | $16.76M | 1.0% | $25.24 | +23.2% | COM | 235851102 |
| BEN | FRANKLIN RES INC | 288,910 | $16.71M | 1.0% | $30.23 | +8.3% | COM | 354613101 |
| AMT | AMERICAN TOWER REIT COM | 184,003 | $16.56M | 1.0% | $59.59 | +10.2% | COM | 03027X100 |
| FISV | FISERV INC COM | 273,945 | $16.52M | 1.0% | $24.34 | +21.8% | COM | 337738108 |
| CHD | CHURCH & DWIGHT CO | 231,925 | $16.22M | 1.0% | $26.24 | +11.9% | COM | 171340102 |
| — | LORILLARD INC COM | 265,550 | $16.19M | 1.0% | $41294.09 | — | COM | 544147101 |
| — | COOPER COS INC COM NEW | 118,150 | $16.01M | 1.0% | $119050.00 | — | COM | 216648402 |
| TRV | TRAVELERS COMPANIES INC | 169,873 | $15.98M | 1.0% | $63.44 | +11.2% | COM | 89417E109 |
| — | TIME WARNER INC COM | 226,395 | $15.9M | 0.9% | $54165.31 | — | COM | 887317303 |
| VMC | VULCAN MATLS CO | 248,390 | $15.84M | 0.9% | $58.15 | -0.8% | COM | 929160109 |
| PII | POLARIS INDS INC COM | 121,357 | $15.8M | 0.9% | $94.59 | +40.0% | COM | 731068102 |
| OSK | OSHKOSH TRUCK CORP COM | 284,150 | $15.78M | 0.9% | $45.64 | +1.0% | COM | 688239201 |
| NEE | NEXTERA ENERGY INC COM | 153,335 | $15.71M | 0.9% | $14.31 | +25.3% | COM | 65339F101 |
| OII | OCEANEERING INTL INC COM | 199,980 | $15.62M | 0.9% | $70.17 | +4.6% | COM | 675232102 |
| PEP | PEPSICO INC | 173,393 | $15.49M | 0.9% | $56.06 | +8.7% | COM | 713448108 |
| — | VERINT SYS INC COM | 315,561 | $15.48M | 0.9% | $49.05 | — | COM | 92343X100 |
| CVS | CVS CORP | 205,132 | $15.46M | 0.9% | $49.41 | +11.1% | COM | 126650100 |
| OMCL | OMNICELL INC COM | 535,920 | $15.39M | 0.9% | $25.71 | +5.0% | COM | 68213N109 |
| EFX | EQUIFAX INC COM | 208,014 | $15.09M | 0.9% | $53.06 | +18.0% | COM | 294429105 |
| CL | COLGATE PALMOLIVE CO | 220,810 | $15.05M | 0.9% | $45.25 | +13.2% | COM | 194162103 |
| — | CHUBB CORP | 162,018 | $14.93M | 0.9% | $84650.00 | — | COM | 171232101 |
| — | STERICYCLE INC | 126,100 | $14.93M | 0.9% | $110430.00 | — | COM | 858912108 |
| PAYX | PAYCHEX INC COM | 351,910 | $14.63M | 0.9% | $25.02 | +15.1% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC COM | 86,656 | $14.51M | 0.9% | $120.06 | +7.2% | COM | 38141G104 |
| GM | GENERAL MTRS CO COM | 394,085 | $14.31M | 0.9% | $26.86 | -2.1% | COM | 37045V100 |
| ORCL | ORACLE CORP | 352,900 | $14.3M | 0.9% | $27.69 | +25.2% | COM | 68389X105 |
| ETN | EATON CORP PLC SHS | 184,925 | $14.27M | 0.8% | $46.98 | +19.8% | COM | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 283,000 | $13.85M | 0.8% | $27.04 | -0.9% | COM | 92343V104 |
| — | ALLSTATE CORP | 232,076 | $13.63M | 0.8% | $44065.10 | — | COM | 20002101 |
| SSYS | STRATASYS LTD SHS | 119,418 | $13.57M | 0.8% | $81.34 | +20.5% | COM | M85548101 |
| JACK | JACK IN THE BOX INC COM | 225,892 | $13.52M | 0.8% | $55.37 | +3.5% | COM | 466367109 |
| MPC | MARATHON PETE CORP COM | 168,030 | $13.12M | 0.8% | $27.68 | +12.6% | COM | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 144,715 | $12.89M | 0.8% | $47.34 | +26.3% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 108,757 | $12.53M | 0.7% | $91.88 | -0.1% | COM | 22160K105 |
| — | SCRIPPS NETWORKS INTERACT INCL | 154,275 | $12.52M | 0.7% | $65605.84 | — | COM | 811065101 |
| SJM | SMUCKER J M CO COM NEW | 116,050 | $12.37M | 0.7% | $70.84 | +0.8% | COM | 832696405 |
| — | MONSTER BEVERAGE CORPORATION | 166,410 | $11.82M | 0.7% | $69.45 | — | COM | 611740101 |
| MCD | MCDONALDS CORP | 110,430 | $11.13M | 0.7% | $72.91 | +2.6% | COM | 580135101 |
| — | GOOGLE INC CL A | 18,895 | $11.05M | 0.7% | $880370.00 | — | COM | 38259P508 |
| — | CONTINENTAL RESOURCES INC COM | 68,330 | $10.8M | 0.6% | $120.07 | — | COM | 212015101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 82,235 | $10.41M | 0.6% | $75538.37 | — | COM | 84670702 |
| — | GOOGLE INC CL C | 17,947 | $10.32M | 0.6% | $575.25 | — | COM | 38259P706 |
| C | CITIGROUP INC | 214,790 | $10.12M | 0.6% | $35.76 | -1.0% | COM | 172967424 |
| T | A T & T INC | 281,855 | $9.967M | 0.6% | $11.40 | +3.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 131,551 | $9.76M | 0.6% | $41.83 | +6.4% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC COM | 246,046 | $9.254M | 0.6% | $23.58 | +20.0% | COM | 609207105 |
| ED | CONSOLIDATED EDISON INC | 157,038 | $9.068M | 0.5% | $37.50 | -2.9% | COM | 209115104 |
| SO | SOUTHERN CO | 194,316 | $8.818M | 0.5% | $26.74 | +0.8% | COM | 842587107 |
| — | AMAZON COM INC COM | 24,912 | $8.091M | 0.5% | $272532.40 | — | COM | 23135106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 108,403 | $8.017M | 0.5% | $37.42 | +44.2% | COM | 67018T105 |
| — | HEWLETT PACKARD CO COM | 232,530 | $7.831M | 0.5% | $33.68 | — | COM | 428236103 |
| CSCO | CISCO SYS INC | 277,424 | $6.894M | 0.4% | $15.36 | +8.4% | COM | 17275R102 |
| SPY | SPDR TR UNIT SER 1 | 34,941 | $6.838M | 0.4% | $160420.08 | — | COM | 78462F103 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 164,720 | $6.012M | 0.4% | $25.47 | +16.1% | COM | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP COM | 462,795 | $5.91M | 0.4% | $13.00 | 0.0% | COM | 101137107 |
| — | KRAFT FOODS GROUP INC COM | 94,490 | $5.665M | 0.3% | $40410.17 | — | COM | 50076Q106 |
| — | BANK AMER CORP | 349,672 | $5.374M | 0.3% | $15.37 | — | COM | 60505104 |
| KMI | KINDER MORGAN INC DEL COM | 134,625 | $4.882M | 0.3% | $20.66 | -9.0% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISES | 108,270 | $4.416M | 0.3% | $22.72 | +13.4% | COM | 744573106 |
| — | CENTURYLINK INC | 70,045 | $2.535M | 0.2% | $33890.46 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTL INC COM | 26,476 | $2.232M | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 7,878 | $2.052M | 0.1% | $198029.61 | — | COM | 78467Y107 |
| MDU | MDU RESOURCES GROUP INC | 54,417 | $1.91M | 0.1% | $6.58 | +39.1% | COM | 552690109 |
| — | CELGENE CORP | 21,896 | $1.88M | 0.1% | $102376.62 | — | COM | 151020104 |
| — | ELECTRONICS FOR IMAGING INC CO | 37,180 | $1.681M | 0.1% | $28290.00 | — | COM | 286082102 |
| — | CA INC | 54,868 | $1.576M | 0.1% | $721.64 | — | COM | 12673P105 |
| — | AMEREN CORP COM | 32,335 | $1.322M | 0.1% | $26116.18 | — | COM | 23608102 |
| MO | ALTRIA GROUP INC | 31,356 | $1.315M | 0.1% | $16.36 | +17.3% | COM | 02209S103 |
| IWF | ISHARES TR RUSSELL1000GRW | 9,469 | $861K | 0.1% | $72739.39 | — | COM | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,661 | $675K | 0.0% | $83790.05 | — | COM | 464287598 |
| SLB | SCHLUMBERGER | 4,640 | $547K | 0.0% | $53.14 | +40.9% | COM | 806857108 |
| — | TIME INC NEW COM | 20,285 | $492K | 0.0% | $24.25 | — | COM | 887228104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,507 | $450K | 0.0% | $179.50 | — | COM | 922908363 |
| ABBV | ABBVIE INC COM | 7,625 | $430K | 0.0% | $32.14 | +2.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,600 | $418K | 0.0% | $94.45 | +25.3% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 7,175 | $399K | 0.0% | $39.92 | +16.9% | COM | V7780T103 |
| — | TE CONNECTIVITY LTD | 6,455 | $399K | 0.0% | $54.90 | — | COM | H84989104 |
| XLF | SECTOR SPDR TR SBI FINL | 17,030 | $387K | 0.0% | $18559.22 | — | COM | 81369Y605 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 6,300 | $378K | 0.0% | $46960.79 | — | COM | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,453 | $374K | 0.0% | $54.25 | — | COM | 29273R109 |
| — | ASTRAZENECA PLC SPONSORED ADR | 5,000 | $372K | 0.0% | $47300.00 | — | COM | 46353108 |
| OKE | ONEOK INC | 5,250 | $357K | 0.0% | $26.27 | +19.0% | COM | 682680103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 6,700 | $356K | 0.0% | $52.56 | — | COM | 80105N105 |
| INTC | INTEL CORP | 11,300 | $349K | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 8,000 | $340K | 0.0% | $40.75 | — | COM | 83001A102 |
| WM | WASTE MGMT INC DEL COM | 7,500 | $335K | 0.0% | $32.04 | +7.1% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 5,000 | $332K | 0.0% | $48.56 | +1.2% | COM | 291011104 |
| LLY | LILLY, ELI AND COMPANY | 5,300 | $330K | 0.0% | $43.31 | +10.9% | COM | 532457108 |
| HAS | HASBRO INC COM | 6,000 | $318K | 0.0% | $31.36 | +18.1% | COM | 418056107 |
| — | STARWOOD HOTELS & RESORTS WRLD | 3,900 | $315K | 0.0% | $80.00 | — | COM | 85590A401 |
| — | ACE LTD SHS | 3,000 | $311K | 0.0% | $103.67 | — | COM | H0023R105 |
| PSA | PUBLIC STORAGE COM | 1,800 | $308K | 0.0% | $103.12 | +6.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC COM | 5,850 | $307K | 0.0% | $35.77 | 0.0% | COM | 370334104 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 7,925 | $304K | 0.0% | $27953.26 | — | COM | 81369Y803 |
| MTB | M & T BK CORP COM | 2,400 | $298K | 0.0% | $72.91 | +21.2% | COM | 55261F104 |
| — | LAZARD LTD SHS A | 5,700 | $294K | 0.0% | $51.58 | — | COM | G54050102 |
| — | SEADRILL LIMITED SHS | 7,350 | $294K | 0.0% | $32408.35 | — | COM | G7945E105 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 3,790 | $291K | 0.0% | $76.78 | — | COM | 78355W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,700 | $277K | 0.0% | $34.13 | -1.8% | COM | 110122108 |
| XLE | SECTOR SPDR TR SBI ENERGY | 2,700 | $270K | 0.0% | $75499.74 | — | COM | 81369Y506 |
| — | HARRIS CORP DEL | 3,500 | $265K | 0.0% | $69.84 | — | COM | 413875105 |
| — | DOW CHEMICAL CORP | 5,000 | $257K | 0.0% | $51.40 | — | COM | 260543103 |
| VFC | V F CORP | 4,000 | $252K | 0.0% | $52.11 | +11.5% | COM | 918204108 |
| — | BECTON DICKINSON & CO | 2,014 | $238K | 0.0% | $98830.00 | — | COM | 75887109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,600 | $238K | 0.0% | $40.50 | 0.0% | COM | 571748102 |
| GPC | GENUINE PARTS CO COM | 2,700 | $237K | 0.0% | $57.37 | +7.4% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC COM | 2,850 | $236K | 0.0% | $54.08 | 0.0% | COM | 375558103 |
| PNR | PENTAIR PLC SHS | 3,200 | $231K | 0.0% | $41.76 | 0.0% | COM | G7S00T104 |
| — | CAVIUM INC COM | 4,645 | $231K | 0.0% | $43.81 | — | COM | 14964U108 |
| TXN | TEXAS INSTRS INC | 4,700 | $225K | 0.0% | $30.07 | +13.1% | COM | 882508104 |
| IBM | I B M | 1,240 | $225K | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| NWL | NEWELL RUBBERMAID INC COM | 6,900 | $214K | 0.0% | $16.79 | +15.1% | COM | 651229106 |
| — | XILINX INC COM | 4,400 | $208K | 0.0% | $37395.57 | — | COM | 983919101 |
| — | ST JUDE MED INC | 3,000 | $208K | 0.0% | $69.33 | — | COM | 790849103 |
| NKE | NIKE INC CL B | 2,600 | $202K | 0.0% | $32.14 | 0.0% | COM | 654106103 |
| — | HEALTH CARE REIT INC COM | 3,200 | $201K | 0.0% | $62.81 | — | COM | 42217K106 |
| LDLAX | LORD ABBETT INVT TR SH DURA IN | 11,280 | $52,000 | 0.0% | $4.61 | — | MUTUAL FUNDS | 543916704 |