Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 1, 2015
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 553,119 | $61.01M | 4.1% | $110.30 | $127.34 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 322,323 | $23.96M | 1.6% | $74.35 * | $54.82 | -13.2% | COM | 30231G102 |
| MSFT | MICROSOFT | 489,966 | $21.69M | 1.5% | $44.26 * | $30.31 | +27.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 183,110 | $21.15M | 1.4% | $115.49 * | $67.55 | +34.1% | COM | 437076102 |
| FISV | FISERV INC COM | 234,931 | $20.35M | 1.4% | $86.61 * | $26.95 | +60.7% | COM | 337738108 |
| — | FOOT LOCKER INC COM | 274,417 | $19.75M | 1.3% | $71.97 | $55.84 | — | COM | 344849104 |
| DIS | WALT DISNEY CO | 192,065 | $19.63M | 1.3% | $102.20 * | $71.11 | +31.6% | COM | 254687106 |
| — | ANTHEM INC COM | 137,576 | $19.26M | 1.3% | $140.00 | $125.67 | — | COM | 36752103 |
| JPM | JPMORGAN CHASE & CO | 312,011 | $19.02M | 1.3% | $60.97 * | $40.35 | +14.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 334,275 | $19M | 1.3% | $56.84 * | $40.92 | +12.5% | COM | 855244109 |
| META | FACEBOOK INC CL A | 209,076 | $18.8M | 1.3% | $89.90 | $72.94 | +22.4% | COM | 30303M102 |
| — | HEALTH NET INC COM | 307,160 | $18.5M | 1.2% | $60.22 | $46.24 | — | COM | 42222G108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 219,429 | $18.48M | 1.2% | $84.21 * | $49.85 | +36.7% | COM | 83088M102 |
| PFE | PFIZER INC | 587,300 | $18.45M | 1.2% | $31.41 * | $17.50 | +9.7% | COM | 717081103 |
| — | JARDEN CORP COM | 374,839 | $18.32M | 1.2% | $48.88 | $46.01 | — | COM | 471109108 |
| STZ | CONSTELLATION BRANDS INC | 145,475 | $18.21M | 1.2% | $125.21 * | $94.83 | +13.6% | COM | 21036P108 |
| NWL | NEWELL RUBBERMAID INC COM | 457,015 | $18.15M | 1.2% | $39.71 * | $23.01 | +14.5% | COM | 651229106 |
| WFC | WELLS FARGO & CO | 352,725 | $18.11M | 1.2% | $51.35 * | $31.87 | +20.7% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 205,728 | $17.91M | 1.2% | $87.07 * | $31.13 | +148.6% | COM | N6596X109 |
| — | ALLERGAN PLC SHS | 65,896 | $17.91M | 1.2% | $271.81 | $303.46 | — | COM | G0177J108 |
| VMC | VULCAN MATLS CO | 199,987 | $17.84M | 1.2% | $89.20 * | $58.02 | +41.0% | COM | 929160109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 129,568 | $17.82M | 1.2% | $137.56 | $112.20 | — | COM | 82669G104 |
| JACK | JACK IN THE BOX INC COM | 230,117 | $17.73M | 1.2% | $77.04 | $56.63 | +36.1% | COM | 466367109 |
| C | CITIGROUP INC | 351,670 | $17.45M | 1.2% | $49.61 * | $37.43 | -1.1% | COM | 172967424 |
| MA | MASTERCARD INC CL A | 192,725 | $17.37M | 1.2% | $90.12 * | $75.66 | +12.0% | COM | 57636Q104 |
| AYI | ACUITY BRANDS INC COM | 98,315 | $17.26M | 1.2% | $175.58 * | $131.09 | +29.6% | COM | 00508Y102 |
| BMY | BRISTOL MYERS SQUIBB CO | 288,320 | $17.07M | 1.1% | $59.20 * | $45.42 | -7.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 182,686 | $17.05M | 1.1% | $93.35 * | $63.49 | +10.6% | COM | 478160104 |
| CME | CME GROUP INC COM | 183,772 | $17.04M | 1.1% | $92.74 * | $57.60 | +7.3% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP COM | 80,402 | $16.67M | 1.1% | $207.31 * | $124.05 | +27.0% | COM | 539830109 |
| CVS | CVS CORP | 172,724 | $16.66M | 1.1% | $96.48 * | $55.82 | +27.8% | COM | 126650100 |
| CHD | CHURCH & DWIGHT CO | 198,288 | $16.64M | 1.1% | $83.90 * | $29.17 | +25.6% | COM | 171340102 |
| EFX | EQUIFAX INC COM | 170,520 | $16.57M | 1.1% | $97.18 * | $57.06 | +54.5% | COM | 294429105 |
| — | AMPHENOL CORP NEW CL A | 322,772 | $16.45M | 1.1% | $50.96 | $62.15 | — | COM | 32095101 |
| TJX | TJX COS INC NEW COM | 228,379 | $16.31M | 1.1% | $71.42 * | $27.70 | +11.7% | COM | 872540109 |
| CIEN | CIENA CORP COM NEW | 778,265 | $16.13M | 1.1% | $20.72 | $22.84 | -9.3% | COM | 171779309 |
| — | VALEANT PHARMACEUTICALS INTLCO | 89,552 | $15.97M | 1.1% | $178.39 | $194.32 | — | COM | 91911K102 |
| MPC | MARATHON PETE CORP COM | 343,600 | $15.92M | 1.1% | $46.33 * | $32.42 | +3.6% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 117,752 | $15.91M | 1.1% | $135.14 * | $22.33 | +0.9% | COM | 61174X109 |
| — | BANK AMER CORP | 1,004,561 | $15.65M | 1.0% | $15.58 | $16.73 | — | COM | 60505104 |
| MRK | MERCK & COMPANY | 315,847 | $15.6M | 1.0% | $49.39 * | $31.47 | +9.0% | COM | 58933Y105 |
| — | AMSURG CORP COM | 200,719 | $15.6M | 1.0% | $77.71 | $77.71 | — | COM | 03232P405 |
| PEP | PEPSICO INC | 162,569 | $15.33M | 1.0% | $94.30 * | $61.87 | +12.0% | COM | 713448108 |
| OPLN | KAR AUCTION SVCS INC COM | 431,130 | $15.3M | 1.0% | $35.50 * | $12.67 | +6.0% | COM | 48238T109 |
| ICLR | ICON PLC SHS | 214,512 | $15.22M | 1.0% | $70.97 | $37.48 | +89.4% | COM | G4705A100 |
| DHR | DANAHER CORP SHS BEN INT | 178,185 | $15.18M | 1.0% | $85.21 * | $27.96 | +25.1% | COM | 235851102 |
| EOG | EOG RES INC COM | 208,389 | $15.17M | 1.0% | $72.80 * | $57.00 | -6.0% | COM | 26875P101 |
| — | TRAVELERS COMPANIES INC | 152,292 | $15.16M | 1.0% | $99.53 | $99.53 | — | COM | 8X94EX113 |
| USB | US BANCORP | 368,591 | $15.12M | 1.0% | $41.01 * | $25.40 | +11.8% | COM | 902973304 |
| CBRE | CBRE GROUP INC CL A | 468,935 | $15.01M | 1.0% | $32.00 | $25.58 | +25.1% | COM | 12504L109 |
| — | GOOGLE INC CL A | 22,990 | $14.68M | 1.0% | $638.36 | $773.76 | — | COM | 38259P508 |
| — | BLACKROCK INC COM | 48,383 | $14.39M | 1.0% | $297.48 | $276.71 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER REIT COM | 163,561 | $14.39M | 1.0% | $87.98 * | $61.99 | +10.5% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 99,063 | $14.32M | 1.0% | $144.56 * | $92.69 | +30.9% | COM | 22160K105 |
| — | WESTROCK CO COM | 277,862 | $14.29M | 1.0% | $51.44 | $51.44 | — | COM | 96145D105 |
| NEE | NEXTERA ENERGY INC COM | 142,824 | $13.93M | 0.9% | $97.55 * | $15.43 | +21.4% | COM | 65339F101 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 106,716 | $13.92M | 0.9% | $130.40 | $120.55 | — | COM | 84670702 |
| GS | GOLDMAN SACHS GROUP INC COM | 78,234 | $13.59M | 0.9% | $173.76 * | $132.55 | +6.5% | COM | 38141G104 |
| — | BOEING CO | 103,660 | $13.57M | 0.9% | $130.96 | $114.23 | — | COM | 97023105 |
| — | GENERAL ELEC CO | 525,534 | $13.25M | 0.9% | $25.22 | $24.29 | — | COM | 369604103 |
| — | TE CONNECTIVITY LTD | 213,110 | $12.76M | 0.9% | $59.89 | $69.74 | — | COM | H84989104 |
| PG | PROCTER & GAMBLE COMPANY | 177,223 | $12.75M | 0.9% | $71.94 * | $61.56 | -12.0% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 232,420 | $12.65M | 0.8% | $54.41 * | $42.17 | -15.6% | COM | 00287Y109 |
| EWBC | EAST WEST BANCORP INC COM | 325,490 | $12.51M | 0.8% | $38.42 * | $33.44 | -9.3% | COM | 27579R104 |
| CVX | CHEVRON CORP | 158,066 | $12.47M | 0.8% | $78.88 * | $69.71 | -27.1% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 162,697 | $12.4M | 0.8% | $76.21 * | $53.25 | -9.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS | 275,469 | $11.99M | 0.8% | $43.51 * | $27.30 | -6.6% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 142,875 | $11.91M | 0.8% | $83.36 * | $58.93 | -20.3% | COM | N53745100 |
| — | FLEETMATICS GROUP PLC COM | 237,105 | $11.64M | 0.8% | $49.09 | $48.92 | — | COM | G35569105 |
| — | HANESBRANDS INC COM | 402,025 | $11.63M | 0.8% | $28.94 | $33.41 | — | COM | 410345102 |
| CSX | CSX CORP | 425,183 | $11.44M | 0.8% | $26.90 * | $7.05 | +8.9% | COM | 126408103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 221,075 | $11.41M | 0.8% | $51.60 | $56.66 | -8.9% | COM | 405217100 |
| — | ALLSTATE CORP | 193,715 | $11.28M | 0.8% | $58.24 | $51.01 | — | COM | 20002101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 126,088 | $11.25M | 0.8% | $89.20 * | $57.51 | +11.7% | COM | 693475105 |
| CSL | CARLISLE COS INC COM | 125,412 | $10.96M | 0.7% | $87.38 * | $87.63 | -12.5% | COM | 142339100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 81,237 | $10.79M | 0.7% | $132.81 | $61.33 | +116.6% | COM | G50871105 |
| WHR | WHIRLPOOL CORP | 72,330 | $10.65M | 0.7% | $147.26 | $187.83 | -21.6% | COM | 963320106 |
| CSCO | CISCO SYS INC | 401,059 | $10.53M | 0.7% | $26.25 * | $17.45 | +9.0% | COM | 17275R102 |
| — | TIME WARNER INC COM | 151,985 | $10.45M | 0.7% | $68.75 | $59.68 | — | COM | 887317303 |
| — | SYNCHRONOSS TECHNOLOGIES INCCO | 318,340 | $10.44M | 0.7% | $32.80 | $32.80 | — | COM | 87157B103 |
| COP | CONOCOPHILLIPS | 214,205 | $10.27M | 0.7% | $47.96 * | $41.75 | -16.6% | COM | 20825C104 |
| — | HESS CORP | 200,353 | $10.03M | 0.7% | $50.06 | $96.26 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 262,345 | $9.667M | 0.6% | $36.85 * | $27.08 | -24.1% | COM | 969457100 |
| SO | SOUTHERN CO | 215,508 | $9.633M | 0.6% | $44.70 * | $27.35 | +6.1% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC COM | 55,873 | $9.61M | 0.6% | $172.00 * | $29.50 | -2.8% | COM | 697435105 |
| TXT | TEXTRON INC | 251,570 | $9.47M | 0.6% | $37.64 | $43.32 | -14.4% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC COM | 219,125 | $9.175M | 0.6% | $41.87 * | $24.52 | +35.4% | COM | 609207105 |
| REGN | REGENERON PHARMACEUTICALS COM | 19,499 | $9.07M | 0.6% | $465.15 | $534.07 | -13.4% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 165,611 | $9.009M | 0.6% | $54.40 * | $24.08 | +14.7% | COM | 02209S103 |
| GIII | G-III APPAREL GROUP LTD COM | 145,765 | $8.988M | 0.6% | $61.66 | $66.88 | -8.1% | COM | 36237H101 |
| MAS | MASCO CORP | 355,580 | $8.954M | 0.6% | $25.18 * | $22.00 | -1.8% | COM | 574599106 |
| ED | CONSOLIDATED EDISON INC | 133,602 | $8.932M | 0.6% | $66.86 * | $38.30 | +20.5% | COM | 209115104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 122,748 | $8.831M | 0.6% | $71.94 * | $43.01 | +9.5% | COM | 26441C204 |
| T | A T & T INC | 268,564 | $8.75M | 0.6% | $32.58 * | $11.67 | +1.6% | COM | 00206R102 |
| — | VERIFONE SYSTEMS INC | 310,120 | $8.6M | 0.6% | $27.73 | $33.96 | — | COM | 92342Y109 |
| — | GOOGLE INC CL C | 12,898 | $7.847M | 0.5% | $608.39 | $575.25 | — | COM | 38259P706 |
| SPY | SPDR TR UNIT SER 1 | 31,534 | $6.043M | 0.4% | $191.63 | $165.79 | +15.6% | COM | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 348,420 | $5.718M | 0.4% | $16.41 | $14.46 | +13.5% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISES | 96,154 | $4.053M | 0.3% | $42.15 * | $23.40 | +26.3% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 57,895 | $3.674M | 0.2% | $63.46 * | $47.84 | +4.3% | COM | 194162103 |
| KHC | KRAFT HEINZ COMPANY | 45,528 | $3.214M | 0.2% | $70.59 * | $47.82 | -6.4% | COM | 500754106 |
| — | BAKER HUGHES INC COM | 50,330 | $2.619M | 0.2% | $52.04 | $65.07 | — | COM | 57224107 |
| — | CELGENE CORP | 22,211 | $2.403M | 0.2% | $108.19 | $115.41 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL COM | 80,904 | $2.24M | 0.2% | $27.69 * | $21.64 | -24.2% | COM | 49456B101 |
| — | AMERICAN EXPRESS CO | 28,705 | $2.128M | 0.1% | $74.13 | $75.90 | — | COM | 25816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 20,720 | $1.846M | 0.1% | $89.09 * | $53.56 | +47.5% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 6,611 | $1.646M | 0.1% | $248.98 | $214.54 | +16.0% | COM | 78467Y107 |
| — | AMEREN CORP COM | 32,951 | $1.393M | 0.1% | $42.27 | $35.89 | — | COM | 23608102 |
| ORCL | ORACLE CORP | 37,715 | $1.362M | 0.1% | $36.11 * | $30.78 | +0.5% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC CL A | 16,571 | $1.337M | 0.1% | $80.68 * | $73.68 | -4.0% | COM | 518439104 |
| — | CENTURYLINK INC | 49,877 | $1.253M | 0.1% | $25.12 | $32.49 | — | COM | 156700106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,375 | $944K | 0.1% | $175.63 | $180.55 | -2.7% | COM | 922908363 |
| — | VERINT SYS INC COM | 19,620 | $847K | 0.1% | $43.17 | $49.44 | — | COM | 92343X100 |
| IWF | ISHARES TR RUSSELL1000GRW | 8,269 | $769K | 0.1% | $93.00 * | $19.25 | +20.8% | COM | 464287614 |
| GILD | GILEAD SCIENCES INC COM | 6,777 | $665K | 0.0% | $98.13 * | $72.60 | -5.3% | COM | 375558103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,925 | $657K | 0.0% | $73.61 | $78.16 | — | COM | 78355W106 |
| LLY | LILLY, ELI AND COMPANY | 6,600 | $552K | 0.0% | $83.64 * | $52.18 | +34.2% | COM | 532457108 |
| PAYX | PAYCHEX INC COM | 11,500 | $548K | 0.0% | $47.65 * | $33.78 | +3.4% | COM | 704326107 |
| R | RYDER SYS INC COM | 7,087 | $525K | 0.0% | $74.08 | $89.67 | -17.4% | COM | 783549108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 10,900 | $499K | 0.0% | $45.78 | $42.53 | — | COM | 83001A102 |
| PSA | PUBLIC STORAGE COM | 2,000 | $423K | 0.0% | $211.50 * | $110.47 | +28.1% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL COM | 8,450 | $421K | 0.0% | $49.82 * | $37.12 | +10.6% | COM | 94106L109 |
| — | HARRIS CORP DEL | 5,700 | $417K | 0.0% | $73.16 | $77.80 | — | COM | 413875105 |
| — | ASTRAZENECA PLC SPONSORED ADR | 13,100 | $417K | 0.0% | $31.83 | $41.77 | — | COM | 46353108 |
| TXN | TEXAS INSTRS INC | 8,400 | $416K | 0.0% | $49.52 * | $36.23 | +3.0% | COM | 882508104 |
| NKE | NIKE INC CL B | 3,300 | $406K | 0.0% | $123.03 * | $37.04 | +45.7% | COM | 654106103 |
| GIS | GENERAL MLS INC COM | 7,150 | $401K | 0.0% | $56.08 * | $38.35 | +2.2% | COM | 370334104 |
| BIIB | BIOGEN IDEC INC COM | 1,269 | $370K | 0.0% | $291.57 | $222.72 | +31.0% | COM | 09062X103 |
| MTB | M & T BK CORP COM | 3,000 | $366K | 0.0% | $122.00 * | $80.52 | +13.4% | COM | 55261F104 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 7,700 | $366K | 0.0% | $47.53 | $51.08 | -7.1% | COM | 80105N105 |
| INTC | INTEL CORP | 12,000 | $362K | 0.0% | $30.17 * | $25.04 | -5.6% | COM | 458140100 |
| — | THOMSON REUTERS CORP COM | 8,900 | $358K | 0.0% | $40.22 | $37.54 | — | COM | 884903105 |
| MET | METLIFE INC | 7,420 | $350K | 0.0% | $47.17 * | $32.51 | -8.7% | COM | 59156R108 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,735 | $348K | 0.0% | $93.17 | $85.69 | +8.9% | COM | 464287598 |
| VFC | V F CORP | 4,700 | $321K | 0.0% | $68.30 * | $56.55 | +13.6% | COM | 918204108 |
| — | BECTON DICKINSON & CO | 2,400 | $318K | 0.0% | $132.50 | $130.29 | — | COM | 75887109 |
| — | LAZARD LTD SHS A | 7,300 | $316K | 0.0% | $43.29 | $55.26 | — | COM | G54050102 |
| XLF | SECTOR SPDR TR SBI FINL | 13,275 | $301K | 0.0% | $22.67 * | $16.80 | +9.6% | COM | 81369Y605 |
| KLAC | KLA-TENCOR CORP COM | 5,700 | $285K | 0.0% | $50.00 * | $48.90 | -15.1% | COM | 482480100 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,653 | $273K | 0.0% | $41.03 | $53.67 | — | COM | 29273R109 |
| OKE | ONEOK INC | 8,250 | $266K | 0.0% | $32.24 * | $23.00 | -26.3% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 5,800 | $260K | 0.0% | $44.83 | $55.54 | — | COM | G7945M107 |
| M | MACYS INC COM | 5,000 | $257K | 0.0% | $51.40 | $61.42 | -16.4% | COM | 55616P104 |
| — | STERICYCLE INC | 1,775 | $247K | 0.0% | $139.15 | $133.18 | — | COM | 858912108 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 5,383 | $213K | 0.0% | $39.57 * | $15.58 | +26.7% | COM | 81369Y803 |
| — | DOW CHEMICAL CORP | 5,000 | $212K | 0.0% | $42.40 | $51.16 | — | COM | 260543103 |
| — | AMAZON COM INC COM | 392 | $201K | 0.0% | $512.76 | $434.04 | — | COM | 23135106 |