Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 524,000 | $52.79M | 3.3% | $48088.71 | — | COM | 37833100 |
| EOG | EOG RES INC COM | 250,374 | $24.79M | 1.5% | $55.35 | +43.3% | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 154,285 | $24.77M | 1.5% | $61.33 | +150.7% | COM | G50871105 |
| MSFT | MICROSOFT | 518,596 | $24.04M | 1.5% | $26.70 | +41.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 253,818 | $23.87M | 1.5% | $54.07 | +13.7% | COM | 30231G102 |
| DIS | WALT DISNEY CO | 242,211 | $21.56M | 1.3% | $56.11 | +41.3% | COM | 254687106 |
| TRN | TRINITY INDS INC COM | 454,231 | $21.22M | 1.3% | $16.14 | +46.2% | COM | 896522109 |
| URI | UNITED RENTALS INC COM | 189,085 | $21.01M | 1.3% | $51.55 | +111.3% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 195,868 | $20.88M | 1.3% | $59.66 | +26.7% | COM | 478160104 |
| ICLR | ICON PLC SHS | 360,282 | $20.62M | 1.3% | $34.13 | +50.8% | COM | G4705A100 |
| — | ACTAVIS PLC SHS | 83,769 | $20.21M | 1.2% | $168.00 | — | COM | G0083B108 |
| JPM | JPMORGAN CHASE & CO | 330,631 | $19.92M | 1.2% | $36.24 | +19.0% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC COM | 59,696 | $19.75M | 1.2% | $213.68 | +54.3% | COM | 09062X103 |
| — | LAM RESEARCH CORP COM | 264,115 | $19.73M | 1.2% | $54.65 | — | COM | 512807108 |
| CVX | CHEVRON CORP | 163,810 | $19.55M | 1.2% | $71.38 | +10.0% | COM | 166764100 |
| — | HESS CORP | 206,925 | $19.52M | 1.2% | $98.79 | — | COM | 42809H107 |
| MRK | MERCK & COMPANY | 325,236 | $19.28M | 1.2% | $30.02 | +31.2% | COM | 58933Y105 |
| — | WELLPOINT INC | 159,942 | $19.13M | 1.2% | $73668.42 | — | COM | 94973V107 |
| — | GENERAL ELEC CO | 735,693 | $18.85M | 1.2% | $23190.00 | — | COM | 369604103 |
| — | BLACKROCK INC COM | 56,922 | $18.69M | 1.2% | $256851.34 | — | COM | 09247X101 |
| — | VERINT SYS INC COM | 335,292 | $18.65M | 1.1% | $49.44 | — | COM | 92343X100 |
| — | AMPHENOL CORP NEW CL A | 373,382 | $18.64M | 1.1% | $40561.60 | — | COM | 32095101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 269,543 | $18.45M | 1.1% | $26.01 | +127.2% | COM | N6596X109 |
| JACK | JACK IN THE BOX INC COM | 270,290 | $18.43M | 1.1% | $56.17 | +7.2% | COM | 466367109 |
| WFC | WELLS FARGO & CO | 353,999 | $18.36M | 1.1% | $27.36 | +36.7% | COM | 949746101 |
| CSX | CSX CORP | 572,596 | $18.36M | 1.1% | $6.68 | +29.1% | COM | 126408103 |
| — | BOEING CO | 143,767 | $18.31M | 1.1% | $102439.78 | — | COM | 97023105 |
| PFE | PFIZER INC | 618,432 | $18.29M | 1.1% | $16.46 | +6.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 199,018 | $18.26M | 1.1% | $56.05 | +17.3% | COM | 437076102 |
| PII | POLARIS INDS INC COM | 117,268 | $17.57M | 1.1% | $94.59 | +52.8% | COM | 731068102 |
| PEP | PEPSICO INC | 188,269 | $17.53M | 1.1% | $56.76 | +14.3% | COM | 713448108 |
| — | HEALTH NET INC COM | 379,270 | $17.49M | 1.1% | $46.11 | — | COM | 42222G108 |
| LMT | LOCKHEED MARTIN CORP COM | 95,452 | $17.45M | 1.1% | $124.05 | +0.7% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 257,463 | $17.32M | 1.1% | $53.56 | +0.7% | COM | V7780T103 |
| — | COOPER COS INC COM NEW | 111,179 | $17.32M | 1.1% | $119050.00 | — | COM | 216648402 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 157,650 | $17.13M | 1.1% | $59.21 | 0.0% | COM | N53745100 |
| FISV | FISERV INC COM | 264,863 | $17.12M | 1.1% | $24.34 | +29.9% | COM | 337738108 |
| — | FOOT LOCKER INC COM | 306,940 | $17.08M | 1.1% | $55.65 | — | COM | 344849104 |
| AMT | AMERICAN TOWER REIT COM | 179,793 | $16.83M | 1.0% | $59.59 | +21.7% | COM | 03027X100 |
| CVS | CVS CORP | 211,395 | $16.82M | 1.0% | $49.65 | +15.7% | COM | 126650100 |
| META | FACEBOOK INC CL A | 208,999 | $16.52M | 1.0% | $72.85 | 0.0% | COM | 30303M102 |
| — | MYLAN INC | 361,387 | $16.44M | 1.0% | $31030.00 | — | COM | 628530107 |
| — | TIME WARNER INC COM | 216,253 | $16.27M | 1.0% | $54165.31 | — | COM | 887317303 |
| MA | MASTERCARD INC CL A | 219,469 | $16.22M | 1.0% | $67.12 | +5.9% | COM | 57636Q104 |
| — | MEADWESTVACO CORP COM | 395,296 | $16.18M | 1.0% | $34110.00 | — | COM | 583334107 |
| — | JARDEN CORP COM | 268,913 | $16.16M | 1.0% | $43750.00 | — | COM | 471109108 |
| R | RYDER SYS INC COM | 178,877 | $16.09M | 1.0% | $89.68 | 0.0% | COM | 783549108 |
| MET | METLIFE INC | 298,829 | $16.05M | 1.0% | $25.18 | +32.2% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 209,240 | $16.01M | 1.0% | $40.14 | +41.2% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO | 228,077 | $16M | 1.0% | $26.24 | +11.3% | COM | 171340102 |
| QCOM | QUALCOMM INC | 210,238 | $15.72M | 1.0% | $45.06 | +23.0% | COM | 747525103 |
| — | AMERICAN EXPRESS CO | 178,440 | $15.62M | 1.0% | $74760.00 | — | COM | 25816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 84,661 | $15.54M | 1.0% | $120.06 | +17.1% | COM | 38141G104 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 112,103 | $15.48M | 1.0% | $55449.21 | — | COM | 84670702 |
| DHR | DANAHER CORP SHS BEN INT | 203,705 | $15.48M | 1.0% | $25.24 | +23.5% | COM | 235851102 |
| CBRE | CBRE GROUP INC CL A | 513,370 | $15.27M | 0.9% | $23.91 | +31.5% | COM | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 162,452 | $15.26M | 0.9% | $63.44 | +14.3% | COM | 89417E109 |
| EFX | EQUIFAX INC COM | 204,081 | $15.25M | 0.9% | $53.06 | +28.5% | COM | 294429105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 135,353 | $15.17M | 0.9% | $109.37 | — | COM | 82669G104 |
| CL | COLGATE PALMOLIVE CO | 232,470 | $15.16M | 0.9% | $45.52 | +11.3% | COM | 194162103 |
| — | INVENSENSE INC COM | 768,223 | $15.16M | 0.9% | $12163.95 | — | COM | 46123D205 |
| — | LORILLARD INC COM | 250,919 | $15.03M | 0.9% | $41294.09 | — | COM | 544147101 |
| C | CITIGROUP INC | 289,220 | $14.99M | 0.9% | $36.19 | +3.4% | COM | 172967424 |
| — | HEWLETT PACKARD CO COM | 420,696 | $14.92M | 0.9% | $34.48 | — | COM | 428236103 |
| COST | COSTCO WHSL CORP NEW | 117,802 | $14.76M | 0.9% | $92.28 | +5.3% | COM | 22160K105 |
| — | KATE SPADE & CO COM | 550,389 | $14.44M | 0.9% | $37.09 | — | COM | 485865109 |
| USB | US BANCORP | 344,987 | $14.43M | 0.9% | $22.41 | +26.8% | COM | 902973304 |
| — | ALLSTATE CORP | 233,166 | $14.31M | 0.9% | $44065.10 | — | COM | 20002101 |
| MPC | MARATHON PETE CORP COM | 169,005 | $14.31M | 0.9% | $27.68 | +8.6% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 151,331 | $14.21M | 0.9% | $14.31 | +25.3% | COM | 65339F101 |
| SSYS | STRATASYS LTD SHS | 115,680 | $13.97M | 0.9% | $81.34 | +38.9% | COM | M85548101 |
| VZ | VERIZON COMMUNICATIONS | 274,019 | $13.7M | 0.8% | $27.04 | +2.8% | COM | 92343V104 |
| — | SANCHEZ ENERGY CORP COM | 520,910 | $13.68M | 0.8% | $29.63 | — | COM | 79970Y105 |
| — | MONSTER BEVERAGE CORPORATION | 148,890 | $13.65M | 0.8% | $69.45 | — | COM | 611740101 |
| — | CHUBB CORP | 148,672 | $13.54M | 0.8% | $84650.00 | — | COM | 171232101 |
| — | SCRIPPS NETWORKS INTERACT INCL | 169,464 | $13.23M | 0.8% | $59732.61 | — | COM | 811065101 |
| VMC | VULCAN MATLS CO | 211,037 | $12.71M | 0.8% | $58.15 | -1.0% | COM | 929160109 |
| IVZ | INVESCO LTD SHS | 317,357 | $12.53M | 0.8% | $24.01 | 0.0% | COM | G491BT108 |
| ORCL | ORACLE CORP | 318,035 | $12.17M | 0.8% | $27.69 | +23.6% | COM | 68389X105 |
| SJM | SMUCKER J M CO COM NEW | 117,253 | $11.61M | 0.7% | $70.87 | +3.6% | COM | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 127,050 | $10.87M | 0.7% | $47.34 | +26.4% | COM | 693475105 |
| — | BANK AMER CORP | 617,497 | $10.53M | 0.6% | $16.10 | — | COM | 60505104 |
| GM | GENERAL MTRS CO COM | 329,534 | $10.53M | 0.6% | $26.86 | -1.4% | COM | 37045V100 |
| — | GOOGLE INC CL A | 17,753 | $10.45M | 0.6% | $880370.00 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 17,447 | $10.07M | 0.6% | $575.25 | — | COM | 38259P706 |
| — | CONTINENTAL RESOURCES INC COM | 148,740 | $9.888M | 0.6% | $91.10 | — | COM | 212015101 |
| PG | PROCTER & GAMBLE COMPANY | 110,680 | $9.268M | 0.6% | $59.73 | 0.0% | COM | 742718109 |
| DUK | DUKE ENERGY CORPORATION COM NE | 122,848 | $9.185M | 0.6% | $41.83 | +9.1% | COM | 26441C204 |
| MDLZ | MONDELEZ INTL INC COM | 265,066 | $9.083M | 0.6% | $23.92 | +18.4% | COM | 609207105 |
| T | A T & T INC | 257,490 | $9.074M | 0.6% | $11.40 | +4.4% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 151,453 | $8.582M | 0.5% | $37.50 | -0.1% | COM | 209115104 |
| — | BAKER HUGHES INC COM | 131,805 | $8.576M | 0.5% | $65.07 | — | COM | 57224107 |
| MCD | MCDONALDS CORP | 89,411 | $8.477M | 0.5% | $72.91 | -2.3% | COM | 580135101 |
| SO | SOUTHERN CO | 189,966 | $8.292M | 0.5% | $26.74 | +1.4% | COM | 842587107 |
| OTEX | OPEN TEXT CORP COM | 141,085 | $7.819M | 0.5% | $20.92 | 0.0% | COM | 683715106 |
| CSCO | CISCO SYS INC | 281,269 | $7.08M | 0.4% | $15.39 | +15.0% | COM | 17275R102 |
| SPY | SPDR TR UNIT SER 1 | 34,772 | $6.85M | 0.4% | $160420.08 | — | COM | 78462F103 |
| — | KRAFT FOODS GROUP INC COM | 100,605 | $5.674M | 0.3% | $37957.38 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP COM | 50,973 | $5.483M | 0.3% | $63.29 | +12.0% | COM | 494368103 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 158,735 | $5.183M | 0.3% | $25.47 | +24.2% | COM | 35671D857 |
| KMI | KINDER MORGAN INC DEL COM | 126,594 | $4.854M | 0.3% | $20.66 | +3.7% | COM | 49456B101 |
| OSK | OSHKOSH TRUCK CORP COM | 96,400 | $4.256M | 0.3% | $45.64 | -8.8% | COM | 688239201 |
| PEG | PUBLIC SVC ENTERPRISES | 106,160 | $3.953M | 0.2% | $22.72 | +9.0% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 302,305 | $3.57M | 0.2% | $13.00 | -3.2% | COM | 101137107 |
| — | ASPEN TECHNOLOGY INC COM | 89,155 | $3.363M | 0.2% | $28790.00 | — | COM | 45327103 |
| — | CENTURYLINK INC | 70,485 | $2.882M | 0.2% | $33890.46 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTL INC COM | 26,881 | $2.242M | 0.1% | $49.82 | -3.9% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 7,449 | $1.857M | 0.1% | $198029.61 | — | COM | 78467Y107 |
| — | CELGENE CORP | 18,031 | $1.709M | 0.1% | $102376.62 | — | COM | 151020104 |
| EXP | EAGLE MATERIALS INC COM | 14,700 | $1.497M | 0.1% | $91.85 | 0.0% | COM | 26969P108 |
| MDU | MDU RESOURCES GROUP INC | 53,172 | $1.479M | 0.1% | $6.58 | +27.4% | COM | 552690109 |
| OMCL | OMNICELL INC COM | 50,560 | $1.382M | 0.1% | $25.71 | +6.5% | COM | 68213N109 |
| MO | ALTRIA GROUP INC | 26,936 | $1.238M | 0.1% | $16.36 | +26.4% | COM | 02209S103 |
| — | AMEREN CORP COM | 31,265 | $1.198M | 0.1% | $26116.18 | — | COM | 23608102 |
| IWF | ISHARES TR RUSSELL1000GRW | 9,569 | $877K | 0.1% | $71980.20 | — | COM | 464287614 |
| — | MICHAEL KORS HLDGS LTD SHS | 12,100 | $864K | 0.1% | $60560.14 | — | COM | G60754101 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,871 | $688K | 0.0% | $81232.21 | — | COM | 464287598 |
| GILD | GILEAD SCIENCES INC COM | 5,925 | $631K | 0.0% | $61.32 | +10.9% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,402 | $614K | 0.0% | $179.76 | — | COM | 922908363 |
| — | ELECTRONICS FOR IMAGING INC CO | 12,735 | $563K | 0.0% | $28290.00 | — | COM | 286082102 |
| ABBV | ABBVIE INC COM | 7,625 | $440K | 0.0% | $32.14 | +9.5% | COM | 00287Y109 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,453 | $413K | 0.0% | $54.25 | — | COM | 29273R109 |
| INTC | INTEL CORP | 11,600 | $404K | 0.0% | $20.82 | +23.7% | COM | 458140100 |
| XLF | SECTOR SPDR TR SBI FINL | 17,000 | $394K | 0.0% | $18559.22 | — | COM | 81369Y605 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 6,700 | $378K | 0.0% | $52.56 | — | COM | 80105N105 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 6,300 | $371K | 0.0% | $46960.79 | — | COM | 726503105 |
| LLY | LILLY, ELI AND COMPANY | 5,600 | $363K | 0.0% | $43.74 | +17.5% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 6,455 | $357K | 0.0% | $54.90 | — | COM | H84989104 |
| WM | WASTE MGMT INC DEL COM | 7,500 | $356K | 0.0% | $32.04 | +13.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC COM | 8,000 | $354K | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| OKE | ONEOK INC | 5,250 | $344K | 0.0% | $26.27 | +27.1% | COM | 682680103 |
| — | DOW CHEMICAL CORP | 6,500 | $341K | 0.0% | $51.64 | — | COM | 260543103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 4,460 | $338K | 0.0% | $76.63 | — | COM | 78355W106 |
| — | ASTRAZENECA PLC SPONSORED ADR | 4,700 | $336K | 0.0% | $47300.00 | — | COM | 46353108 |
| KLAC | KLA-TENCOR CORP COM | 4,200 | $331K | 0.0% | $48.63 | 0.0% | COM | 482480100 |
| HAS | HASBRO INC COM | 6,000 | $330K | 0.0% | $31.36 | +15.9% | COM | 418056107 |
| — | STARWOOD HOTELS & RESORTS WRLD | 3,900 | $325K | 0.0% | $80.00 | — | COM | 85590A401 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 7,910 | $316K | 0.0% | $27953.26 | — | COM | 81369Y803 |
| — | ACE LTD SHS | 3,000 | $315K | 0.0% | $103.67 | — | COM | H0023R105 |
| EMR | EMERSON ELEC CO | 5,000 | $313K | 0.0% | $48.56 | -1.6% | COM | 291011104 |
| — | LAZARD LTD SHS A | 6,000 | $304K | 0.0% | $51.53 | — | COM | G54050102 |
| PSA | PUBLIC STORAGE COM | 1,800 | $299K | 0.0% | $103.12 | +7.1% | COM | 74460D109 |
| MTB | M & T BK CORP COM | 2,400 | $296K | 0.0% | $72.91 | +23.1% | COM | 55261F104 |
| GIS | GENERAL MLS INC COM | 5,850 | $295K | 0.0% | $35.77 | -0.9% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,700 | $292K | 0.0% | $34.13 | +0.3% | COM | 110122108 |
| VFC | V F CORP | 4,400 | $291K | 0.0% | $52.81 | +13.3% | COM | 918204108 |
| GPC | GENUINE PARTS CO COM | 3,200 | $281K | 0.0% | $58.18 | +7.6% | COM | 372460105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 8,000 | $275K | 0.0% | $40.75 | — | COM | 83001A102 |
| TXN | TEXAS INSTRS INC | 5,700 | $272K | 0.0% | $30.96 | +13.5% | COM | 882508104 |
| NKE | NIKE INC CL B | 2,900 | $259K | 0.0% | $32.37 | +6.2% | COM | 654106103 |
| XLE | SECTOR SPDR TR SBI ENERGY | 2,710 | $246K | 0.0% | $75499.74 | — | COM | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,600 | $241K | 0.0% | $40.50 | +5.5% | COM | 571748102 |
| NWL | NEWELL RUBBERMAID INC COM | 6,900 | $237K | 0.0% | $16.79 | +27.8% | COM | 651229106 |
| — | STERICYCLE INC | 2,035 | $237K | 0.0% | $110430.00 | — | COM | 858912108 |
| M | MACYS INC COM | 4,040 | $235K | 0.0% | $59.28 | 0.0% | COM | 55616P104 |
| — | HARRIS CORP DEL | 3,500 | $232K | 0.0% | $69.84 | — | COM | 413875105 |
| — | BECTON DICKINSON & CO | 2,000 | $228K | 0.0% | $98830.00 | — | COM | 75887109 |
| — | SEAGATE TECHNOLOGY PLC | 3,800 | $218K | 0.0% | $57.37 | — | COM | G7945M107 |
| — | THOMSON REUTERS CORP COM | 5,900 | $215K | 0.0% | $36.44 | — | COM | 884903105 |