CIK: 0000872080 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $1,641,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 574,381 | $63,400 | 3.9% | $43880.37 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 328,679 | $30,386 | 1.9% | $54.97 | +5.5% | COM | 30231G102 |
| MSFT | MICROSOFT | 518,212 | $24,071 | 1.5% | $26.70 | +49.3% | COM | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 142,745 | $23,372 | 1.4% | $61.33 | +170.6% | COM | G50871105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 319,795 | $23,252 | 1.4% | $49.85 | 0.0% | COM | 83088M102 |
| JACK | JACK IN THE BOX INC COM | 264,968 | $21,187 | 1.3% | $56.17 | +29.7% | COM | 466367109 |
| — | ACTAVIS PLC SHS | 81,767 | $21,047 | 1.3% | $168.00 | — | COM | G0083B108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 255,253 | $21,040 | 1.3% | $53.56 | +14.4% | COM | V7780T103 |
| BIIB | BIOGEN IDEC INC COM | 61,856 | $20,997 | 1.3% | $217.52 | +48.7% | COM | 09062X103 |
| DIS | WALT DISNEY CO | 219,687 | $20,692 | 1.3% | $56.11 | +44.9% | COM | 254687106 |
| — | HEALTH NET INC COM | 386,305 | $20,679 | 1.3% | $46.24 | — | COM | 42222G108 |
| — | MYLAN INC | 364,822 | $20,565 | 1.3% | $31030.00 | — | COM | 628530107 |
| HD | HOME DEPOT INC | 194,197 | $20,384 | 1.2% | $56.05 | +33.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 192,753 | $20,156 | 1.2% | $59.66 | +29.6% | COM | 478160104 |
| EOG | EOG RES INC COM | 217,734 | $20,047 | 1.2% | $55.35 | +23.0% | COM | 26875P101 |
| CVS | CVS CORP | 206,500 | $19,888 | 1.2% | $49.65 | +29.8% | COM | 126650100 |
| — | ANTHEM INC COM | 158,137 | $19,873 | 1.2% | $125.67 | — | COM | 36752103 |
| — | MEADWESTVACO CORP COM | 442,375 | $19,637 | 1.2% | $30484.63 | — | COM | 583334107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 254,508 | $19,445 | 1.2% | $26.01 | +142.2% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 309,270 | $19,354 | 1.2% | $36.24 | +23.3% | COM | 46625H100 |
| PFE | PFIZER INC | 618,017 | $19,251 | 1.2% | $16.46 | +9.2% | COM | 717081103 |
| — | LAM RESEARCH CORP COM | 242,230 | $19,219 | 1.2% | $54.65 | — | COM | 512807108 |
| — | JARDEN CORP COM | 398,226 | $19,067 | 1.2% | $29558.93 | — | COM | 471109108 |
| CVX | CHEVRON CORP | 169,291 | $18,991 | 1.2% | $71.35 | -1.2% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 287,187 | $18,877 | 1.2% | $58.02 | -0.6% | COM | 929160109 |
| — | VERINT SYS INC COM | 320,617 | $18,686 | 1.1% | $49.44 | — | COM | 92343X100 |
| PG | PROCTER & GAMBLE COMPANY | 203,330 | $18,521 | 1.1% | $61.95 | +4.3% | COM | 742718109 |
| — | COOPER COS INC COM NEW | 113,699 | $18,430 | 1.1% | $116414.99 | — | COM | 216648402 |
| — | AMPHENOL CORP NEW CL A | 342,283 | $18,418 | 1.1% | $40561.60 | — | COM | 32095101 |
| WFC | WELLS FARGO & CO | 335,314 | $18,382 | 1.1% | $27.36 | +41.7% | COM | 949746101 |
| — | BLACKROCK INC COM | 51,232 | $18,318 | 1.1% | $256851.34 | — | COM | 09247X101 |
| CSX | CSX CORP | 504,172 | $18,266 | 1.1% | $6.68 | +47.3% | COM | 126408103 |
| FISV | FISERV INC COM | 257,185 | $18,252 | 1.1% | $24.34 | +40.7% | COM | 337738108 |
| MRK | MERCK & COMPANY | 319,211 | $18,128 | 1.1% | $30.02 | +31.1% | COM | 58933Y105 |
| — | TIME WARNER INC COM | 212,118 | $18,120 | 1.1% | $54165.31 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN CORP COM | 93,225 | $17,952 | 1.1% | $124.05 | +10.6% | COM | 539830109 |
| PEP | PEPSICO INC | 188,094 | $17,786 | 1.1% | $56.76 | +20.9% | COM | 713448108 |
| NWL | NEWELL RUBBERMAID INC COM | 462,255 | $17,607 | 1.1% | $22.92 | +0.4% | COM | 651229106 |
| DHR | DANAHER CORP SHS BEN INT | 203,250 | $17,420 | 1.1% | $25.24 | +30.4% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO | 220,892 | $17,408 | 1.1% | $26.24 | +21.3% | COM | 171340102 |
| MA | MASTERCARD INC CL A | 200,298 | $17,258 | 1.1% | $67.12 | +13.7% | COM | 57636Q104 |
| C | CITIGROUP INC | 315,510 | $17,073 | 1.0% | $36.47 | +8.4% | COM | 172967424 |
| AMT | AMERICAN TOWER REIT COM | 172,413 | $17,043 | 1.0% | $59.59 | +26.2% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 160,787 | $17,019 | 1.0% | $63.44 | +24.5% | COM | 89417E109 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 112,178 | $16,843 | 1.0% | $55449.21 | — | COM | 84670702 |
| R | RYDER SYS INC COM | 180,997 | $16,806 | 1.0% | $89.67 | -0.5% | COM | 783549108 |
| CBRE | CBRE GROUP INC CL A | 490,190 | $16,789 | 1.0% | $23.91 | +33.8% | COM | 12504L109 |
| AYI | ACUITY BRANDS INC COM | 118,342 | $16,576 | 1.0% | $131.09 | 0.0% | COM | 00508Y102 |
| — | FOOT LOCKER INC COM | 292,185 | $16,414 | 1.0% | $55.65 | — | COM | 344849104 |
| MMM | 3M CO | 99,656 | $16,376 | 1.0% | $89.68 | 0.0% | COM | 88579Y101 |
| — | BANK AMER CORP | 913,407 | $16,340 | 1.0% | $16.68 | — | COM | 60505104 |
| META | FACEBOOK INC CL A | 208,899 | $16,299 | 1.0% | $72.85 | +4.2% | COM | 30303M102 |
| OTEX | OPEN TEXT CORP COM | 279,730 | $16,297 | 1.0% | $21.60 | +3.2% | COM | 683715106 |
| COST | COSTCO WHSL CORP NEW | 114,707 | $16,259 | 1.0% | $92.28 | +18.6% | COM | 22160K105 |
| MPC | MARATHON PETE CORP COM | 180,035 | $16,250 | 1.0% | $27.90 | +12.3% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC COM | 151,911 | $16,147 | 1.0% | $14.31 | +32.0% | COM | 65339F101 |
| — | KATE SPADE & CO COM | 502,294 | $16,079 | 1.0% | $37.09 | — | COM | 485865109 |
| — | ALLSTATE CORP | 225,361 | $15,832 | 1.0% | $44065.10 | — | COM | 20002101 |
| ICLR | ICON PLC SHS | 309,522 | $15,783 | 1.0% | $34.13 | +58.0% | COM | G4705A100 |
| — | GENERAL ELEC CO | 623,043 | $15,745 | 1.0% | $23190.00 | — | COM | 369604103 |
| EFX | EQUIFAX INC COM | 194,596 | $15,737 | 1.0% | $53.06 | +30.9% | COM | 294429105 |
| PII | POLARIS INDS INC COM | 103,755 | $15,692 | 1.0% | $94.59 | +58.6% | COM | 731068102 |
| GS | GOLDMAN SACHS GROUP INC COM | 80,639 | $15,631 | 1.0% | $120.06 | +25.7% | COM | 38141G104 |
| — | CHUBB CORP | 149,742 | $15,494 | 0.9% | $84650.00 | — | COM | 171232101 |
| — | HEWLETT PACKARD CO COM | 385,086 | $15,454 | 0.9% | $34.48 | — | COM | 428236103 |
| — | MONSTER BEVERAGE CORPORATION | 142,455 | $15,435 | 0.9% | $69.45 | — | COM | 611740101 |
| — | LORILLARD INC COM | 244,775 | $15,406 | 0.9% | $41294.09 | — | COM | 544147101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 121,246 | $15,273 | 0.9% | $109.37 | — | COM | 82669G104 |
| — | AMERICAN EXPRESS CO | 161,740 | $15,049 | 0.9% | $74760.00 | — | COM | 25816109 |
| — | BOEING CO | 113,587 | $14,764 | 0.9% | $102439.78 | — | COM | 97023105 |
| COP | CONOCOPHILLIPS | 211,120 | $14,580 | 0.9% | $40.14 | +21.7% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 207,070 | $14,327 | 0.9% | $45.52 | +14.7% | COM | 194162103 |
| — | HESS CORP | 194,085 | $14,327 | 0.9% | $98.79 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 296,830 | $13,349 | 0.8% | $27.69 | +24.6% | COM | 68389X105 |
| USB | US BANCORP | 290,927 | $13,077 | 0.8% | $22.41 | +29.9% | COM | 902973304 |
| TJX | TJX COS INC NEW COM | 184,755 | $12,670 | 0.8% | $27.33 | 0.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 269,444 | $12,604 | 0.8% | $27.04 | +2.3% | COM | 92343V104 |
| IVZ | INVESCO LTD SHS | 308,582 | $12,195 | 0.7% | $24.01 | +0.8% | COM | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 136,575 | $10,843 | 0.7% | $59.21 | -19.3% | COM | N53745100 |
| DUK | DUKE ENERGY CORPORATION COM NE | 129,667 | $10,832 | 0.7% | $42.31 | +20.5% | COM | 26441C204 |
| SO | SOUTHERN CO | 220,278 | $10,818 | 0.7% | $27.12 | +8.7% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 150,798 | $9,954 | 0.6% | $37.50 | +11.6% | COM | 209115104 |
| OPLN | KAR AUCTION SVCS INC COM | 279,650 | $9,690 | 0.6% | $12.12 | 0.0% | COM | 48238T109 |
| URI | UNITED RENTALS INC COM | 91,330 | $9,316 | 0.6% | $51.55 | +101.4% | COM | 911363109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 158,815 | $9,258 | 0.6% | $54.10 | 0.0% | COM | 405217100 |
| — | GOOGLE INC CL A | 17,097 | $9,073 | 0.6% | $880370.00 | — | COM | 38259P508 |
| FFIV | F5 NETWORKS INC COM | 67,995 | $8,871 | 0.5% | $124.66 | 0.0% | COM | 315616102 |
| T | A T & T INC | 253,640 | $8,520 | 0.5% | $11.40 | +3.6% | COM | 00206R102 |
| CME | CME GROUP INC COM | 95,060 | $8,427 | 0.5% | $54.29 | 0.0% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC COM | 231,210 | $8,398 | 0.5% | $23.92 | +18.8% | COM | 609207105 |
| CSCO | CISCO SYS INC | 293,729 | $8,170 | 0.5% | $15.51 | +18.0% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 87,455 | $7,979 | 0.5% | $47.34 | +29.6% | COM | 693475105 |
| SPY | SPDR TR UNIT SER 1 | 34,457 | $7,083 | 0.4% | $160420.08 | — | COM | 78462F103 |
| — | GOOGLE INC CL C | 13,430 | $7,070 | 0.4% | $575.25 | — | COM | 38259P706 |
| WMB | WILLIAMS COS INC | 154,330 | $6,936 | 0.4% | $27.17 | 0.0% | COM | 969457100 |
| MET | METLIFE INC | 123,819 | $6,698 | 0.4% | $25.18 | +30.1% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL COM | 126,674 | $5,360 | 0.3% | $20.66 | +8.7% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISES | 107,076 | $4,434 | 0.3% | $22.72 | +19.9% | COM | 744573106 |
| — | KRAFT FOODS GROUP INC COM | 63,141 | $3,957 | 0.2% | $37957.38 | — | COM | 50076Q106 |
| — | BAKER HUGHES INC COM | 59,200 | $3,320 | 0.2% | $65.07 | — | COM | 57224107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 226,390 | $3,000 | 0.2% | $13.00 | -1.7% | COM | 101137107 |
| — | CENTURYLINK INC | 71,727 | $2,839 | 0.2% | $33304.31 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 34,135 | $2,537 | 0.2% | $45.06 | +18.4% | COM | 747525103 |
| — | CELGENE CORP | 16,651 | $1,863 | 0.1% | $102376.62 | — | COM | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 7,049 | $1,860 | 0.1% | $198029.61 | — | COM | 78467Y107 |
| — | CONTINENTAL RESOURCES INC COM | 42,855 | $1,644 | 0.1% | $91.10 | — | COM | 212015101 |
| MCD | MCDONALDS CORP | 16,220 | $1,520 | 0.1% | $72.91 | -3.2% | COM | 580135101 |
| — | AMEREN CORP COM | 31,631 | $1,459 | 0.1% | $25814.53 | — | COM | 23608102 |
| MO | ALTRIA GROUP INC | 26,876 | $1,325 | 0.1% | $16.36 | +45.2% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 12,635 | $1,240 | 0.1% | $78.40 | 0.0% | COM | 21036P108 |
| — | VALEANT PHARMACEUTICALS INTLCO | 8,255 | $1,181 | 0.1% | $143.06 | — | COM | 91911K102 |
| GILD | GILEAD SCIENCES INC COM | 12,035 | $1,134 | 0.1% | $66.67 | +7.8% | COM | 375558103 |
| INTC | INTEL CORP | 31,215 | $1,133 | 0.1% | $24.47 | +8.8% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 8,156 | $943 | 0.1% | $63.29 | +20.2% | COM | 494368103 |
| IWF | ISHARES TR RUSSELL1000GRW | 9,074 | $868 | 0.1% | $71980.20 | — | COM | 464287614 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,917 | $738 | 0.0% | $180.89 | — | COM | 922908363 |
| OMCL | OMNICELL INC COM | 22,050 | $730 | 0.0% | $25.71 | +20.2% | COM | 68213N109 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,516 | $680 | 0.0% | $81232.21 | — | COM | 464287598 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,195 | $656 | 0.0% | $78.19 | — | COM | 78355W106 |
| ABBV | ABBVIE INC COM | 7,625 | $499 | 0.0% | $32.14 | +25.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,755 | $458 | 0.0% | $35.39 | +9.9% | COM | 110122108 |
| GIII | G-III APPAREL GROUP LTD COM | 4,185 | $422 | 0.0% | $42.81 | 0.0% | COM | 36237H101 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,453 | $419 | 0.0% | $54.25 | — | COM | 29273R109 |
| LLY | LILLY, ELI AND COMPANY | 5,600 | $386 | 0.0% | $43.74 | +26.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL COM | 7,502 | $385 | 0.0% | $32.04 | +21.9% | COM | 94106L109 |
| XLF | SECTOR SPDR TR SBI FINL | 15,510 | $384 | 0.0% | $18559.22 | — | COM | 81369Y605 |
| PAYX | PAYCHEX INC COM | 8,000 | $369 | 0.0% | $25.02 | +31.7% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC COM | 4,476 | $364 | 0.0% | $49.82 | -1.2% | COM | 718172109 |
| M | MACYS INC COM | 5,240 | $345 | 0.0% | $59.56 | +1.6% | COM | 55616P104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 8,000 | $345 | 0.0% | $40.75 | — | COM | 83001A102 |
| — | TE CONNECTIVITY LTD | 5,400 | $342 | 0.0% | $54.90 | — | COM | H84989104 |
| GPC | GENUINE PARTS CO COM | 3,200 | $341 | 0.0% | $58.18 | +22.3% | COM | 372460105 |
| NKE | NIKE INC CL B | 3,500 | $337 | 0.0% | $33.81 | +20.5% | COM | 654106103 |
| — | BECTON DICKINSON & CO | 2,400 | $334 | 0.0% | $82381.53 | — | COM | 75887109 |
| PSA | PUBLIC STORAGE COM | 1,800 | $333 | 0.0% | $103.12 | +13.8% | COM | 74460D109 |
| — | ASTRAZENECA PLC SPONSORED ADR | 4,700 | $331 | 0.0% | $47300.00 | — | COM | 46353108 |
| VFC | V F CORP | 4,400 | $330 | 0.0% | $52.81 | +25.2% | COM | 918204108 |
| — | ACE LTD SHS | 2,800 | $322 | 0.0% | $103.67 | — | COM | H0023R105 |
| GIS | GENERAL MLS INC COM | 5,850 | $312 | 0.0% | $35.77 | -1.5% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 5,000 | $309 | 0.0% | $48.56 | -4.4% | COM | 291011104 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 7,475 | $309 | 0.0% | $27953.26 | — | COM | 81369Y803 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 6,700 | $306 | 0.0% | $52.56 | — | COM | 80105N105 |
| TXN | TEXAS INSTRS INC | 5,700 | $305 | 0.0% | $30.96 | +20.6% | COM | 882508104 |
| MTB | M & T BK CORP COM | 2,400 | $301 | 0.0% | $72.91 | +23.5% | COM | 55261F104 |
| — | LAZARD LTD SHS A | 6,000 | $300 | 0.0% | $51.53 | — | COM | G54050102 |
| — | DOW CHEMICAL CORP | 6,500 | $296 | 0.0% | $51.64 | — | COM | 260543103 |
| KLAC | KLA-TENCOR CORP COM | 4,200 | $295 | 0.0% | $48.63 | +7.0% | COM | 482480100 |
| — | STERICYCLE INC | 2,050 | $269 | 0.0% | $110430.00 | — | COM | 858912108 |
| OKE | ONEOK INC | 5,250 | $261 | 0.0% | $26.27 | +5.7% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 3,800 | $253 | 0.0% | $57.37 | — | COM | G7945M107 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 4,700 | $241 | 0.0% | $46960.79 | — | COM | 726503105 |
| — | THOMSON REUTERS CORP COM | 5,900 | $238 | 0.0% | $36.44 | — | COM | 884903105 |
| TXT | TEXTRON INC | 5,475 | $231 | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL COM N | 4,300 | $212 | 0.0% | $36.83 | 0.0% | COM | 247361702 |
| XLE | SECTOR SPDR TR SBI ENERGY | 2,645 | $209 | 0.0% | $75499.74 | — | COM | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,600 | $206 | 0.0% | $40.50 | +11.6% | COM | 571748102 |