Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $1.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 574,381 | $63.4M | 3.9% | $110.38 | $128.25 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 328,679 | $30.39M | 1.9% | $92.45 * | $54.97 | +4.9% | COM | 30231G102 |
| MSFT | MICROSOFT | 518,212 | $24.07M | 1.5% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 142,745 | $23.37M | 1.4% | $163.73 | $61.33 | +167.0% | COM | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 319,795 | $23.25M | 1.4% | $72.71 * | $49.85 | +17.3% | COM | 83088M102 |
| JACK | JACK IN THE BOX INC COM | 264,968 | $21.19M | 1.3% | $79.96 | $56.17 | +42.4% | COM | 466367109 |
| — | ACTAVIS PLC SHS | 81,767 | $21.05M | 1.3% | $257.40 | $168.00 | — | COM | G0083B108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 255,253 | $21.04M | 1.3% | $82.43 * | $53.56 | +34.8% | COM | V7780T103 |
| BIIB | BIOGEN IDEC INC COM | 61,856 | $21M | 1.3% | $339.45 | $217.52 | +56.1% | COM | 09062X103 |
| DIS | WALT DISNEY CO | 219,687 | $20.69M | 1.3% | $94.19 * | $56.11 | +52.9% | COM | 254687106 |
| — | HEALTH NET INC COM | 386,305 | $20.68M | 1.3% | $53.53 | $46.24 | — | COM | 42222G108 |
| — | MYLAN INC | 364,822 | $20.57M | 1.3% | $56.37 | $31.03 | — | COM | 628530107 |
| HD | HOME DEPOT INC | 194,197 | $20.38M | 1.2% | $104.97 * | $56.05 | +44.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 192,753 | $20.16M | 1.2% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| EOG | EOG RES INC COM | 217,734 | $20.05M | 1.2% | $92.07 * | $55.35 | +21.7% | COM | 26875P101 |
| CVS | CVS CORP | 206,500 | $19.89M | 1.2% | $96.31 * | $49.65 | +42.0% | COM | 126650100 |
| — | ANTHEM INC COM | 158,137 | $19.87M | 1.2% | $125.67 | $125.67 | — | COM | 36752103 |
| — | MEADWESTVACO CORP COM | 442,375 | $19.64M | 1.2% | $44.39 | $35.20 | — | COM | 583334107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 254,508 | $19.45M | 1.2% | $76.40 * | $26.01 | +161.0% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 309,270 | $19.35M | 1.2% | $62.58 * | $36.24 | +28.3% | COM | 46625H100 |
| PFE | PFIZER INC | 618,017 | $19.25M | 1.2% | $31.15 * | $16.46 | +12.9% | COM | 717081103 |
| — | LAM RESEARCH CORP COM | 242,230 | $19.22M | 1.2% | $79.34 | $54.65 | — | COM | 512807108 |
| — | JARDEN CORP COM | 398,226 | $19.07M | 1.2% | $47.88 | $45.09 | — | COM | 471109108 |
| CVX | CHEVRON CORP | 169,291 | $18.99M | 1.2% | $112.18 * | $71.35 | -2.0% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 287,187 | $18.88M | 1.2% | $65.73 * | $58.02 | +3.5% | COM | 929160109 |
| — | VERINT SYS INC COM | 320,617 | $18.69M | 1.1% | $58.28 | $49.44 | — | COM | 92343X100 |
| PG | PROCTER & GAMBLE COMPANY | 203,330 | $18.52M | 1.1% | $91.09 * | $61.95 | +8.1% | COM | 742718109 |
| — | COOPER COS INC COM NEW | 113,699 | $18.43M | 1.1% | $162.09 | $120.00 | — | COM | 216648402 |
| — | AMPHENOL CORP NEW CL A | 342,283 | $18.42M | 1.1% | $53.81 | $64.50 | — | COM | 32095101 |
| WFC | WELLS FARGO & CO | 335,314 | $18.38M | 1.1% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| — | BLACKROCK INC COM | 51,232 | $18.32M | 1.1% | $357.55 | $256.85 | — | COM | 09247X101 |
| CSX | CSX CORP | 504,172 | $18.27M | 1.1% | $36.23 * | $6.68 | +52.3% | COM | 126408103 |
| FISV | FISERV INC COM | 257,185 | $18.25M | 1.1% | $70.97 * | $24.34 | +45.8% | COM | 337738108 |
| MRK | MERCK & COMPANY | 319,211 | $18.13M | 1.1% | $56.79 * | $30.02 | +28.2% | COM | 58933Y105 |
| — | TIME WARNER INC COM | 212,118 | $18.12M | 1.1% | $85.42 | $58.32 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN CORP COM | 93,225 | $17.95M | 1.1% | $192.57 * | $124.05 | +15.3% | COM | 539830109 |
| PEP | PEPSICO INC | 188,094 | $17.79M | 1.1% | $94.56 * | $56.76 | +19.7% | COM | 713448108 |
| NWL | NEWELL RUBBERMAID INC COM | 462,255 | $17.61M | 1.1% | $38.09 * | $22.92 | +8.7% | COM | 651229106 |
| DHR | DANAHER CORP SHS BEN INT | 203,250 | $17.42M | 1.1% | $85.71 * | $25.24 | +38.7% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO | 220,892 | $17.41M | 1.1% | $78.81 * | $26.24 | +29.6% | COM | 171340102 |
| MA | MASTERCARD INC CL A | 200,298 | $17.26M | 1.1% | $86.16 * | $67.12 | +20.0% | COM | 57636Q104 |
| C | CITIGROUP INC | 315,510 | $17.07M | 1.0% | $54.11 * | $36.47 | +10.5% | COM | 172967424 |
| AMT | AMERICAN TOWER REIT COM | 172,413 | $17.04M | 1.0% | $98.85 * | $59.59 | +27.3% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 160,787 | $17.02M | 1.0% | $105.85 * | $63.44 | +31.0% | COM | 89417E109 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 112,178 | $16.84M | 1.0% | $150.15 | $120.16 | — | COM | 84670702 |
| R | RYDER SYS INC COM | 180,997 | $16.81M | 1.0% | $92.85 | $89.67 | +3.5% | COM | 783549108 |
| CBRE | CBRE GROUP INC CL A | 490,190 | $16.79M | 1.0% | $34.25 | $23.91 | +43.3% | COM | 12504L109 |
| AYI | ACUITY BRANDS INC COM | 118,342 | $16.58M | 1.0% | $140.07 * | $131.09 | +3.1% | COM | 00508Y102 |
| — | FOOT LOCKER INC COM | 292,185 | $16.41M | 1.0% | $56.18 | $55.65 | — | COM | 344849104 |
| MMM | 3M CO | 99,656 | $16.38M | 1.0% | $164.33 * | $89.68 | +7.3% | COM | 88579Y101 |
| — | BANK AMER CORP | 913,407 | $16.34M | 1.0% | $17.89 | $16.68 | — | COM | 60505104 |
| META | FACEBOOK INC CL A | 208,899 | $16.3M | 1.0% | $78.02 | $72.85 | +6.4% | COM | 30303M102 |
| OTEX | OPEN TEXT CORP COM | 279,730 | $16.3M | 1.0% | $58.26 * | $21.60 | +6.2% | COM | 683715106 |
| COST | COSTCO WHSL CORP NEW | 114,707 | $16.26M | 1.0% | $141.74 * | $92.28 | +23.8% | COM | 22160K105 |
| MPC | MARATHON PETE CORP COM | 180,035 | $16.25M | 1.0% | $90.26 * | $27.90 | +15.5% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 151,911 | $16.15M | 1.0% | $106.29 * | $14.31 | +39.5% | COM | 65339F101 |
| — | KATE SPADE & CO COM | 502,294 | $16.08M | 1.0% | $32.01 | $37.09 | — | COM | 485865109 |
| — | ALLSTATE CORP | 225,361 | $15.83M | 1.0% | $70.25 | $48.32 | — | COM | 20002101 |
| ICLR | ICON PLC SHS | 309,522 | $15.78M | 1.0% | $50.99 | $34.13 | +49.4% | COM | G4705A100 |
| — | GENERAL ELEC CO | 623,043 | $15.74M | 1.0% | $25.27 | $23.19 | — | COM | 369604103 |
| EFX | EQUIFAX INC COM | 194,596 | $15.74M | 1.0% | $80.87 * | $53.06 | +37.1% | COM | 294429105 |
| PII | POLARIS INDS INC COM | 103,755 | $15.69M | 1.0% | $151.24 | $94.59 | +59.9% | COM | 731068102 |
| GS | GOLDMAN SACHS GROUP INC COM | 80,639 | $15.63M | 1.0% | $193.84 * | $120.06 | +29.9% | COM | 38141G104 |
| — | CHUBB CORP | 149,742 | $15.49M | 0.9% | $103.47 | $84.65 | — | COM | 171232101 |
| — | HEWLETT PACKARD CO COM | 385,086 | $15.45M | 0.9% | $40.13 | $34.48 | — | COM | 428236103 |
| — | MONSTER BEVERAGE CORPORATION | 142,455 | $15.44M | 0.9% | $108.35 | $69.45 | — | COM | 611740101 |
| — | LORILLARD INC COM | 244,775 | $15.41M | 0.9% | $62.94 | $44.63 | — | COM | 544147101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 121,246 | $15.27M | 0.9% | $125.97 | $109.37 | — | COM | 82669G104 |
| — | AMERICAN EXPRESS CO | 161,740 | $15.05M | 0.9% | $93.04 | $74.76 | — | COM | 25816109 |
| — | BOEING CO | 113,587 | $14.76M | 0.9% | $129.98 | $102.44 | — | COM | 97023105 |
| COP | CONOCOPHILLIPS | 211,120 | $14.58M | 0.9% | $69.06 * | $40.14 | +20.6% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 207,070 | $14.33M | 0.9% | $69.19 * | $45.52 | +17.6% | COM | 194162103 |
| — | HESS CORP | 194,085 | $14.33M | 0.9% | $73.82 | $98.79 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 296,830 | $13.35M | 0.8% | $44.97 * | $27.69 | +37.7% | COM | 68389X105 |
| USB | US BANCORP | 290,927 | $13.08M | 0.8% | $44.95 * | $22.41 | +36.4% | COM | 902973304 |
| TJX | TJX COS INC NEW COM | 184,755 | $12.67M | 0.8% | $68.58 * | $27.33 | +7.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 269,444 | $12.6M | 0.8% | $46.78 * | $27.04 | -2.1% | COM | 92343V104 |
| IVZ | INVESCO LTD SHS | 308,582 | $12.2M | 0.7% | $39.52 * | $24.01 | +1.4% | COM | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 136,575 | $10.84M | 0.7% | $79.39 * | $59.21 | -25.8% | COM | N53745100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 129,667 | $10.83M | 0.7% | $83.54 * | $42.31 | +25.4% | COM | 26441C204 |
| SO | SOUTHERN CO | 220,278 | $10.82M | 0.7% | $49.11 * | $27.12 | +13.5% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 150,798 | $9.954M | 0.6% | $66.01 * | $37.50 | +17.9% | COM | 209115104 |
| OPLN | KAR AUCTION SVCS INC COM | 279,650 | $9.69M | 0.6% | $34.65 * | $12.12 | +8.2% | COM | 48238T109 |
| URI | UNITED RENTALS INC COM | 91,330 | $9.316M | 0.6% | $102.00 * | $51.55 | +91.7% | COM | 911363109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 158,815 | $9.258M | 0.6% | $58.29 | $54.10 | +7.8% | COM | 405217100 |
| — | GOOGLE INC CL A | 17,097 | $9.073M | 0.6% | $530.68 | $880.37 | — | COM | 38259P508 |
| FFIV | F5 NETWORKS INC COM | 67,995 | $8.871M | 0.5% | $130.47 | $124.66 | +4.7% | COM | 315616102 |
| T | A T & T INC | 253,640 | $8.52M | 0.5% | $33.59 * | $11.40 | +1.4% | COM | 00206R102 |
| CME | CME GROUP INC COM | 95,060 | $8.427M | 0.5% | $88.65 * | $54.29 | +7.1% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC COM | 231,210 | $8.398M | 0.5% | $36.32 * | $23.92 | +19.0% | COM | 609207105 |
| CSCO | CISCO SYS INC | 293,729 | $8.17M | 0.5% | $27.81 * | $15.51 | +27.1% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 87,455 | $7.979M | 0.5% | $91.24 * | $47.34 | +36.5% | COM | 693475105 |
| SPY | SPDR TR UNIT SER 1 | 34,457 | $7.083M | 0.4% | $205.56 | $161.08 | +27.6% | COM | 78462F103 |
| — | GOOGLE INC CL C | 13,430 | $7.07M | 0.4% | $526.43 | $575.25 | — | COM | 38259P706 |
| WMB | WILLIAMS COS INC | 154,330 | $6.936M | 0.4% | $44.94 * | $27.17 | -11.3% | COM | 969457100 |
| MET | METLIFE INC | 123,819 | $6.698M | 0.4% | $54.10 * | $25.18 | +32.4% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL COM | 126,674 | $5.36M | 0.3% | $42.31 * | $20.66 | +17.1% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISES | 107,076 | $4.434M | 0.3% | $41.41 * | $22.72 | +24.1% | COM | 744573106 |
| — | KRAFT FOODS GROUP INC COM | 63,141 | $3.957M | 0.2% | $62.67 | $56.85 | — | COM | 50076Q106 |
| — | BAKER HUGHES INC COM | 59,200 | $3.32M | 0.2% | $56.08 | $65.07 | — | COM | 57224107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 226,390 | $3M | 0.2% | $13.25 | $13.00 | +1.9% | COM | 101137107 |
| — | CENTURYLINK INC | 71,727 | $2.839M | 0.2% | $39.58 | $35.46 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 34,135 | $2.537M | 0.2% | $74.32 * | $45.06 | +20.7% | COM | 747525103 |
| — | CELGENE CORP | 16,651 | $1.863M | 0.1% | $111.89 | $114.17 | — | COM | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 7,049 | $1.86M | 0.1% | $263.87 | $212.84 | +24.0% | COM | 78467Y107 |
| — | CONTINENTAL RESOURCES INC COM | 42,855 | $1.644M | 0.1% | $38.36 | $91.10 | — | COM | 212015101 |
| MCD | MCDONALDS CORP | 16,220 | $1.52M | 0.1% | $93.71 * | $72.91 | -2.6% | COM | 580135101 |
| — | AMEREN CORP COM | 31,631 | $1.459M | 0.1% | $46.13 | $35.82 | — | COM | 23608102 |
| MO | ALTRIA GROUP INC | 26,876 | $1.325M | 0.1% | $49.30 * | $16.36 | +48.2% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 12,635 | $1.24M | 0.1% | $98.14 * | $78.40 | +7.2% | COM | 21036P108 |
| — | VALEANT PHARMACEUTICALS INTLCO | 8,255 | $1.181M | 0.1% | $143.06 | $143.06 | — | COM | 91911K102 |
| GILD | GILEAD SCIENCES INC COM | 12,035 | $1.134M | 0.1% | $94.23 * | $66.67 | -1.8% | COM | 375558103 |
| INTC | INTEL CORP | 31,215 | $1.133M | 0.1% | $36.30 * | $24.47 | +13.8% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 8,156 | $943K | 0.1% | $115.62 * | $63.29 | +25.8% | COM | 494368103 |
| IWF | ISHARES TR RUSSELL1000GRW | 9,074 | $868K | 0.1% | $95.66 * | $18.36 | +30.2% | COM | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,917 | $738K | 0.0% | $188.41 | $177.18 | +6.3% | COM | 922908363 |
| OMCL | OMNICELL INC COM | 22,050 | $730K | 0.0% | $33.11 | $25.71 | +28.8% | COM | 68213N109 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,516 | $680K | 0.0% | $104.36 | $83.86 | +24.5% | COM | 464287598 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,195 | $656K | 0.0% | $80.05 | $78.19 | — | COM | 78355W106 |
| ABBV | ABBVIE INC COM | 7,625 | $499K | 0.0% | $65.44 * | $32.14 | +30.1% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,755 | $458K | 0.0% | $59.06 * | $35.39 | +15.8% | COM | 110122108 |
| GIII | G-III APPAREL GROUP LTD COM | 4,185 | $422K | 0.0% | $100.84 * | $42.81 | +17.6% | COM | 36237H101 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,453 | $419K | 0.0% | $64.93 | $54.25 | — | COM | 29273R109 |
| LLY | LILLY, ELI AND COMPANY | 5,600 | $386K | 0.0% | $68.93 * | $43.74 | +29.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL COM | 7,502 | $385K | 0.0% | $51.32 * | $32.04 | +29.1% | COM | 94106L109 |
| XLF | SECTOR SPDR TR SBI FINL | 15,510 | $384K | 0.0% | $24.76 * | $15.56 | +29.1% | COM | 81369Y605 |
| PAYX | PAYCHEX INC COM | 8,000 | $369K | 0.0% | $46.13 * | $25.02 | +32.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC COM | 4,476 | $364K | 0.0% | $81.32 * | $49.82 | -5.3% | COM | 718172109 |
| M | MACYS INC COM | 5,240 | $345K | 0.0% | $65.84 | $59.56 | +10.4% | COM | 55616P104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 8,000 | $345K | 0.0% | $43.13 | $40.75 | — | COM | 83001A102 |
| — | TE CONNECTIVITY LTD | 5,400 | $342K | 0.0% | $63.33 | $54.90 | — | COM | H84989104 |
| GPC | GENUINE PARTS CO COM | 3,200 | $341K | 0.0% | $106.56 * | $58.18 | +33.5% | COM | 372460105 |
| NKE | NIKE INC CL B | 3,500 | $337K | 0.0% | $96.29 * | $33.81 | +23.8% | COM | 654106103 |
| — | BECTON DICKINSON & CO | 2,400 | $334K | 0.0% | $139.17 | $105.55 | — | COM | 75887109 |
| PSA | PUBLIC STORAGE COM | 1,800 | $333K | 0.0% | $185.00 * | $103.12 | +16.8% | COM | 74460D109 |
| — | ASTRAZENECA PLC SPONSORED ADR | 4,700 | $331K | 0.0% | $70.43 | $47.30 | — | COM | 46353108 |
| VFC | V F CORP | 4,400 | $330K | 0.0% | $75.00 * | $52.81 | +33.5% | COM | 918204108 |
| — | ACE LTD SHS | 2,800 | $322K | 0.0% | $115.00 | $103.67 | — | COM | H0023R105 |
| GIS | GENERAL MLS INC COM | 5,850 | $312K | 0.0% | $53.33 * | $35.77 | +1.7% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 5,000 | $309K | 0.0% | $61.80 * | $48.56 | -5.5% | COM | 291011104 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 7,475 | $309K | 0.0% | $41.34 * | $15.58 | +32.7% | COM | 81369Y803 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 6,700 | $306K | 0.0% | $45.67 | $51.57 | -11.6% | COM | 80105N105 |
| TXN | TEXAS INSTRS INC | 5,700 | $305K | 0.0% | $53.51 * | $30.96 | +27.7% | COM | 882508104 |
| MTB | M & T BK CORP COM | 2,400 | $301K | 0.0% | $125.42 * | $72.91 | +26.8% | COM | 55261F104 |
| — | LAZARD LTD SHS A | 6,000 | $300K | 0.0% | $50.00 | $51.53 | — | COM | G54050102 |
| — | DOW CHEMICAL CORP | 6,500 | $296K | 0.0% | $45.54 | $51.64 | — | COM | 260543103 |
| KLAC | KLA-TENCOR CORP COM | 4,200 | $295K | 0.0% | $70.24 * | $48.63 | +17.0% | COM | 482480100 |
| — | STERICYCLE INC | 2,050 | $269K | 0.0% | $131.22 | $110.43 | — | COM | 858912108 |
| OKE | ONEOK INC | 5,250 | $261K | 0.0% | $49.71 * | $26.27 | -4.3% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 3,800 | $253K | 0.0% | $66.58 | $57.37 | — | COM | G7945M107 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 4,700 | $241K | 0.0% | $51.28 | $56.48 | — | COM | 726503105 |
| — | THOMSON REUTERS CORP COM | 5,900 | $238K | 0.0% | $40.34 | $36.44 | — | COM | 884903105 |
| TXT | TEXTRON INC | 5,475 | $231K | 0.0% | $42.19 | $39.45 | +5.1% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL COM N | 4,300 | $212K | 0.0% | $49.30 * | $36.83 | +17.0% | COM | 247361702 |
| XLE | SECTOR SPDR TR SBI ENERGY | 2,645 | $209K | 0.0% | $79.02 * | $39.75 | -0.4% | COM | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,600 | $206K | 0.0% | $57.22 * | $40.50 | +16.2% | COM | 571748102 |