Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 566,252 | $70.46M | 4.1% | $124.43 | $128.25 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 335,156 | $28.49M | 1.7% | $85.00 * | $54.98 | -2.8% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 266,864 | $26.23M | 1.5% | $98.29 * | $49.85 | +58.9% | COM | 83088M102 |
| BIIB | BIOGEN IDEC INC COM | 56,018 | $23.65M | 1.4% | $422.24 | $217.52 | +94.1% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 235,328 | $23.62M | 1.4% | $100.36 * | $26.01 | +242.9% | COM | N6596X109 |
| — | ACTAVIS PLC SHS | 78,531 | $23.37M | 1.4% | $297.61 | $168.00 | — | COM | G0083B108 |
| — | ANTHEM INC COM | 150,470 | $23.23M | 1.4% | $154.41 | $125.67 | — | COM | 36752103 |
| JACK | JACK IN THE BOX INC COM | 240,783 | $23.1M | 1.4% | $95.92 | $56.17 | +70.8% | COM | 466367109 |
| VMC | VULCAN MATLS CO | 273,017 | $23.02M | 1.3% | $84.30 * | $58.02 | +32.9% | COM | 929160109 |
| DIS | WALT DISNEY CO | 215,305 | $22.58M | 1.3% | $104.89 * | $56.11 | +70.2% | COM | 254687106 |
| — | HEALTH NET INC COM | 372,590 | $22.54M | 1.3% | $60.49 | $46.24 | — | COM | 42222G108 |
| HD | HOME DEPOT INC | 190,330 | $21.62M | 1.3% | $113.61 * | $56.05 | +57.4% | COM | 437076102 |
| PFE | PFIZER INC | 615,792 | $21.42M | 1.3% | $34.79 * | $16.46 | +27.2% | COM | 717081103 |
| — | VALEANT PHARMACEUTICALS INTLCO | 106,785 | $21.21M | 1.2% | $198.61 | $194.32 | — | COM | 91911K102 |
| — | MYLAN N V ORD SHARES | 352,163 | $20.9M | 1.2% | $59.35 | $59.35 | — | COM | N59465109 |
| — | JARDEN CORP COM | 392,860 | $20.78M | 1.2% | $52.90 | $45.09 | — | COM | 471109108 |
| — | MEADWESTVACO CORP COM | 416,085 | $20.75M | 1.2% | $49.87 | $35.20 | — | COM | 583334107 |
| EOG | EOG RES INC COM | 222,824 | $20.43M | 1.2% | $91.69 * | $55.60 | +20.9% | COM | 26875P101 |
| MSFT | MICROSOFT | 499,466 | $20.31M | 1.2% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| — | AMPHENOL CORP NEW CL A | 335,486 | $19.77M | 1.2% | $58.93 | $64.50 | — | COM | 32095101 |
| FISV | FISERV INC COM | 248,740 | $19.75M | 1.2% | $79.40 * | $24.34 | +63.1% | COM | 337738108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 114,057 | $19.71M | 1.2% | $172.79 | $61.33 | +181.7% | COM | G50871105 |
| AYI | ACUITY BRANDS INC COM | 117,009 | $19.68M | 1.2% | $168.16 * | $131.09 | +23.9% | COM | 00508Y102 |
| — | VERINT SYS INC COM | 317,397 | $19.66M | 1.2% | $61.93 | $49.44 | — | COM | 92343X100 |
| — | COOPER COS INC COM NEW | 102,089 | $19.13M | 1.1% | $187.42 | $120.00 | — | COM | 216648402 |
| MPC | MARATHON PETE CORP COM | 186,160 | $19.06M | 1.1% | $102.39 * | $28.12 | +30.7% | COM | 56585A102 |
| CVS | CVS CORP | 184,063 | $19M | 1.1% | $103.21 * | $49.65 | +52.7% | COM | 126650100 |
| CBRE | CBRE GROUP INC CL A | 489,330 | $18.94M | 1.1% | $38.71 | $23.91 | +61.9% | COM | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 188,031 | $18.92M | 1.1% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 304,455 | $18.44M | 1.1% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| — | BLACKROCK INC COM | 50,293 | $18.4M | 1.1% | $365.84 | $256.85 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 172,981 | $18.16M | 1.1% | $104.98 * | $71.26 | -7.2% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 332,810 | $18.11M | 1.1% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 89,167 | $18.1M | 1.1% | $202.96 * | $124.05 | +22.5% | COM | 539830109 |
| MRK | MERCK & COMPANY | 314,216 | $18.06M | 1.1% | $57.48 * | $30.02 | +30.9% | COM | 58933Y105 |
| NWL | NEWELL RUBBERMAID INC COM | 460,850 | $18.01M | 1.1% | $39.07 * | $22.92 | +12.1% | COM | 651229106 |
| — | MONSTER BEVERAGE CORPORATION | 129,135 | $17.87M | 1.0% | $138.40 | $69.45 | — | COM | 611740101 |
| CHD | CHURCH & DWIGHT CO | 208,648 | $17.82M | 1.0% | $85.42 * | $26.24 | +41.1% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 217,136 | $17.77M | 1.0% | $81.85 * | $53.56 | +34.4% | COM | V7780T103 |
| — | TIME WARNER INC COM | 208,775 | $17.63M | 1.0% | $84.44 | $58.32 | — | COM | 887317303 |
| STZ | CONSTELLATION BRANDS INC | 151,151 | $17.57M | 1.0% | $116.21 * | $94.83 | +4.9% | COM | 21036P108 |
| EFX | EQUIFAX INC COM | 188,612 | $17.54M | 1.0% | $93.00 * | $53.06 | +58.2% | COM | 294429105 |
| META | FACEBOOK INC CL A | 212,889 | $17.5M | 1.0% | $82.22 | $72.94 | +11.9% | COM | 30303M102 |
| — | FOOT LOCKER INC COM | 275,060 | $17.33M | 1.0% | $63.00 | $55.65 | — | COM | 344849104 |
| OPLN | KAR AUCTION SVCS INC COM | 456,275 | $17.31M | 1.0% | $37.93 * | $12.67 | +13.3% | COM | 48238T109 |
| TRV | TRAVELERS COMPANIES INC | 160,047 | $17.31M | 1.0% | $108.13 * | $63.44 | +34.5% | COM | 89417E109 |
| MA | MASTERCARD INC CL A | 196,040 | $16.94M | 1.0% | $86.39 * | $67.12 | +20.6% | COM | 57636Q104 |
| DHR | DANAHER CORP SHS BEN INT | 196,040 | $16.64M | 1.0% | $84.90 * | $25.24 | +37.6% | COM | 235851102 |
| — | BOEING CO | 110,842 | $16.64M | 1.0% | $150.08 | $102.44 | — | COM | 97023105 |
| — | ALLSTATE CORP | 232,246 | $16.53M | 1.0% | $71.17 | $49.00 | — | COM | 20002101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 126,951 | $16.45M | 1.0% | $129.58 | $110.28 | — | COM | 82669G104 |
| CME | CME GROUP INC COM | 172,690 | $16.36M | 1.0% | $94.71 * | $57.25 | +9.1% | COM | 12572Q105 |
| R | RYDER SYS INC COM | 172,250 | $16.34M | 1.0% | $94.89 | $89.67 | +5.8% | COM | 783549108 |
| MMM | 3M CO | 98,218 | $16.2M | 0.9% | $164.95 * | $89.68 | +8.4% | COM | 88579Y101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 111,708 | $16.12M | 0.9% | $144.32 | $120.16 | — | COM | 84670702 |
| C | CITIGROUP INC | 312,575 | $16.1M | 0.9% | $51.52 * | $36.47 | +5.2% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 195,715 | $16.04M | 0.9% | $81.94 * | $61.95 | -2.0% | COM | 742718109 |
| AMT | AMERICAN TOWER REIT COM | 168,807 | $15.89M | 0.9% | $94.15 * | $59.59 | +21.3% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 103,619 | $15.7M | 0.9% | $151.50 * | $92.28 | +37.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 150,636 | $15.67M | 0.9% | $104.05 * | $14.31 | +37.6% | COM | 65339F101 |
| CSX | CSX CORP | 472,743 | $15.66M | 0.9% | $33.12 * | $6.68 | +39.8% | COM | 126408103 |
| — | LAM RESEARCH CORP COM | 222,440 | $15.62M | 0.9% | $70.23 | $54.65 | — | COM | 512807108 |
| TJX | TJX COS INC NEW COM | 222,824 | $15.61M | 0.9% | $70.05 * | $27.66 | +9.1% | COM | 872540109 |
| PEP | PEPSICO INC | 161,229 | $15.42M | 0.9% | $95.62 * | $56.76 | +21.9% | COM | 713448108 |
| — | LORILLARD INC COM | 232,480 | $15.19M | 0.9% | $65.35 | $44.63 | — | COM | 544147101 |
| — | CHUBB CORP | 149,252 | $15.09M | 0.9% | $101.10 | $84.65 | — | COM | 171232101 |
| GS | GOLDMAN SACHS GROUP INC COM | 80,014 | $15.04M | 0.9% | $187.98 * | $120.06 | +26.3% | COM | 38141G104 |
| SYNA | SYNAPTICS INC | 183,175 | $14.89M | 0.9% | $81.30 | $75.51 | +7.7% | COM | 87157D109 |
| OTEX | OPEN TEXT CORP COM | 280,166 | $14.82M | 0.9% | $52.89 * | $21.60 | -3.3% | COM | 683715106 |
| ICLR | ICON PLC SHS | 206,177 | $14.54M | 0.9% | $70.53 | $34.13 | +106.7% | COM | G4705A100 |
| — | KATE SPADE & CO COM | 424,849 | $14.19M | 0.8% | $33.39 | $37.09 | — | COM | 485865109 |
| — | GENERAL ELEC CO | 561,693 | $13.94M | 0.8% | $24.81 | $23.19 | — | COM | 369604103 |
| — | BANK AMER CORP | 880,887 | $13.56M | 0.8% | $15.39 | $16.68 | — | COM | 60505104 |
| COP | CONOCOPHILLIPS | 216,530 | $13.48M | 0.8% | $62.26 * | $40.27 | +9.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 312,205 | $13.47M | 0.8% | $43.15 * | $28.14 | +30.3% | COM | 68389X105 |
| USB | US BANCORP | 306,721 | $13.39M | 0.8% | $43.67 * | $22.79 | +31.0% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 272,844 | $13.27M | 0.8% | $48.63 * | $27.05 | +3.0% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 179,135 | $12.83M | 0.8% | $71.62 | $71.12 | — | COM | H84989104 |
| — | HESS CORP | 188,305 | $12.78M | 0.7% | $67.87 | $98.79 | — | COM | 42809H107 |
| IVZ | INVESCO LTD SHS | 307,917 | $12.22M | 0.7% | $39.69 * | $24.01 | +2.5% | COM | G491BT108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 188,785 | $12.09M | 0.7% | $64.05 | $54.90 | +16.7% | COM | 405217100 |
| — | AMERICAN EXPRESS CO | 154,305 | $12.05M | 0.7% | $78.12 | $74.76 | — | COM | 25816109 |
| PII | POLARIS INDS INC COM | 83,461 | $11.78M | 0.7% | $141.10 | $94.59 | +49.2% | COM | 731068102 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 134,095 | $11.77M | 0.7% | $87.80 * | $59.21 | -17.3% | COM | N53745100 |
| — | HANESBRANDS INC COM | 325,340 | $10.9M | 0.6% | $33.51 | $33.51 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 128,808 | $9.89M | 0.6% | $76.78 * | $42.31 | +16.3% | COM | 26441C204 |
| SO | SOUTHERN CO | 223,093 | $9.879M | 0.6% | $44.28 * | $27.16 | +3.3% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 192,355 | $9.731M | 0.6% | $50.59 * | $26.73 | +2.8% | COM | 969457100 |
| — | GOOGLE INC CL A | 17,277 | $9.583M | 0.6% | $554.67 | $876.98 | — | COM | 38259P508 |
| ED | CONSOLIDATED EDISON INC | 147,022 | $8.969M | 0.5% | $61.00 * | $37.50 | +10.0% | COM | 209115104 |
| CSCO | CISCO SYS INC | 323,719 | $8.911M | 0.5% | $27.53 * | $15.94 | +24.2% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 93,405 | $8.709M | 0.5% | $93.24 * | $48.42 | +37.2% | COM | 693475105 |
| T | A T & T INC | 259,600 | $8.476M | 0.5% | $32.65 * | $11.41 | +0.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC COM | 222,815 | $8.041M | 0.5% | $36.09 * | $23.92 | +18.7% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 112,285 | $7.786M | 0.5% | $69.34 * | $45.52 | +18.4% | COM | 194162103 |
| — | GOOGLE INC CL C | 13,192 | $7.229M | 0.4% | $547.98 | $575.25 | — | COM | 38259P706 |
| SPY | SPDR TR UNIT SER 1 | 33,927 | $7.003M | 0.4% | $206.41 | $161.08 | +28.2% | COM | 78462F103 |
| TXT | TEXTRON INC | 135,955 | $6.027M | 0.4% | $44.33 | $42.67 | +2.3% | COM | 883203101 |
| KMI | KINDER MORGAN INC DEL COM | 126,639 | $5.326M | 0.3% | $42.06 * | $20.66 | +17.7% | COM | 49456B101 |
| — | KRAFT FOODS GROUP INC COM | 56,740 | $4.943M | 0.3% | $87.12 | $56.85 | — | COM | 50076Q106 |
| PEG | PUBLIC SVC ENTERPRISES | 106,777 | $4.476M | 0.3% | $41.92 * | $22.72 | +26.9% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 230,520 | $4.092M | 0.2% | $17.75 | $13.05 | +36.0% | COM | 101137107 |
| — | BAKER HUGHES INC COM | 58,995 | $3.751M | 0.2% | $63.58 | $65.07 | — | COM | 57224107 |
| — | CENTURYLINK INC | 75,977 | $2.625M | 0.2% | $34.55 | $35.41 | — | COM | 156700106 |
| — | CELGENE CORP | 20,201 | $2.329M | 0.1% | $115.29 | $114.37 | — | COM | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 7,106 | $1.97M | 0.1% | $277.23 | $212.84 | +30.3% | COM | 78467Y107 |
| — | AMEREN CORP COM | 31,647 | $1.336M | 0.1% | $42.22 | $35.82 | — | COM | 23608102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,710 | $1.207M | 0.1% | $64.51 * | $40.11 | +11.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 23,121 | $1.157M | 0.1% | $50.04 * | $16.36 | +52.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,829 | $914K | 0.1% | $189.27 | $179.46 | +5.4% | COM | 922908363 |
| IWF | ISHARES TR RUSSELL1000GRW | 9,144 | $905K | 0.1% | $98.97 * | $18.36 | +34.7% | COM | 464287614 |
| GIII | G-III APPAREL GROUP LTD COM | 6,945 | $782K | 0.0% | $112.60 * | $46.19 | +21.5% | COM | 36237H101 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,605 | $697K | 0.0% | $81.00 | $78.32 | — | COM | 78355W106 |
| IWD | ISHARES TR RUSSELL1000VAL | 6,229 | $642K | 0.0% | $103.07 | $83.86 | +22.9% | COM | 464287598 |
| PAYX | PAYCHEX INC COM | 10,500 | $521K | 0.0% | $49.62 * | $27.38 | +30.7% | COM | 704326107 |
| — | ASTRAZENECA PLC SPONSORED ADR | 7,600 | $520K | 0.0% | $68.42 | $55.36 | — | COM | 46353108 |
| — | HEWLETT PACKARD CO COM | 16,225 | $506K | 0.0% | $31.19 | $34.48 | — | COM | 428236103 |
| ABBV | ABBVIE INC COM | 8,325 | $487K | 0.0% | $58.50 * | $32.70 | +15.2% | COM | 00287Y109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 10,000 | $484K | 0.0% | $48.40 | $42.28 | — | COM | 83001A102 |
| LLY | LILLY, ELI AND COMPANY | 6,600 | $479K | 0.0% | $72.58 * | $46.00 | +30.5% | COM | 532457108 |
| INTC | INTEL CORP | 13,800 | $432K | 0.0% | $31.30 * | $24.47 | -1.2% | COM | 458140100 |
| WM | WASTE MGMT INC DEL COM | 7,504 | $407K | 0.0% | $54.24 * | $32.04 | +37.4% | COM | 94106L109 |
| GIS | GENERAL MLS INC COM | 7,150 | $405K | 0.0% | $56.64 * | $35.93 | +8.3% | COM | 370334104 |
| MET | METLIFE INC | 7,960 | $402K | 0.0% | $50.50 * | $25.18 | +24.6% | COM | 59156R108 |
| M | MACYS INC COM | 6,150 | $399K | 0.0% | $64.88 | $60.27 | +7.7% | COM | 55616P104 |
| PSA | PUBLIC STORAGE COM | 2,000 | $394K | 0.0% | $197.00 * | $105.75 | +22.4% | COM | 74460D109 |
| — | LAZARD LTD SHS A | 7,300 | $384K | 0.0% | $52.60 | $51.72 | — | COM | G54050102 |
| MTB | M & T BK CORP COM | 3,000 | $381K | 0.0% | $127.00 * | $76.18 | +23.4% | COM | 55261F104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 7,700 | $381K | 0.0% | $49.48 | $51.08 | -3.2% | COM | 80105N105 |
| GILD | GILEAD SCIENCES INC COM | 3,865 | $379K | 0.0% | $98.06 * | $66.67 | +2.3% | COM | 375558103 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,453 | $360K | 0.0% | $55.79 | $54.25 | — | COM | 29273R109 |
| — | DOW CHEMICAL CORP | 7,500 | $360K | 0.0% | $48.00 | $51.16 | — | COM | 260543103 |
| VFC | V F CORP | 4,700 | $354K | 0.0% | $75.32 * | $53.86 | +31.7% | COM | 918204108 |
| NKE | NIKE INC CL B | 3,500 | $351K | 0.0% | $100.29 * | $33.81 | +29.6% | COM | 654106103 |
| OKE | ONEOK INC | 7,250 | $350K | 0.0% | $48.28 * | $25.45 | -3.0% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 6,100 | $349K | 0.0% | $57.21 * | $31.67 | +34.4% | COM | 882508104 |
| — | BECTON DICKINSON & CO | 2,400 | $345K | 0.0% | $143.75 | $105.55 | — | COM | 75887109 |
| KLAC | KLA-TENCOR CORP COM | 5,700 | $332K | 0.0% | $58.25 * | $49.52 | -4.0% | COM | 482480100 |
| XLF | SECTOR SPDR TR SBI FINL | 13,350 | $322K | 0.0% | $24.12 * | $15.56 | +25.9% | COM | 81369Y605 |
| — | THOMSON REUTERS CORP COM | 7,900 | $320K | 0.0% | $40.51 | $37.47 | — | COM | 884903105 |
| — | HARRIS CORP DEL | 4,000 | $315K | 0.0% | $78.75 | $78.75 | — | COM | 413875105 |
| — | ACE LTD SHS | 2,800 | $312K | 0.0% | $111.43 | $103.67 | — | COM | H0023R105 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 7,433 | $308K | 0.0% | $41.44 * | $15.58 | +33.0% | COM | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC | 5,800 | $302K | 0.0% | $52.07 | $55.54 | — | COM | G7945M107 |
| GPC | GENUINE PARTS CO COM | 3,200 | $298K | 0.0% | $93.13 * | $58.18 | +17.5% | COM | 372460105 |
| — | STERICYCLE INC | 1,985 | $279K | 0.0% | $140.55 | $110.43 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 3,600 | $250K | 0.0% | $69.44 * | $45.06 | +13.2% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 4,700 | $229K | 0.0% | $48.72 | $56.48 | — | COM | 726503105 |
| EMR | EMERSON ELEC CO | 4,000 | $226K | 0.0% | $56.50 * | $48.56 | -12.6% | COM | 291011104 |
| — | HEALTH CARE REIT INC COM | 2,800 | $217K | 0.0% | $77.50 | $77.50 | — | COM | 42217K106 |
| XLE | SECTOR SPDR TR SBI ENERGY | 2,685 | $208K | 0.0% | $77.47 * | $39.74 | -2.4% | COM | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,600 | $202K | 0.0% | $56.11 * | $40.50 | +14.5% | COM | 571748102 |