Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $1.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 525,674 | $55.33M | 3.5% | $105.26 | $127.34 | — | COM | 37833100 |
| MSFT | MICROSOFT | 603,294 | $33.47M | 2.1% | $55.48 * | $33.25 | +46.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 326,535 | $25.45M | 1.6% | $77.95 * | $54.77 | -8.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 175,170 | $23.17M | 1.5% | $132.25 * | $67.55 | +54.3% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 321,870 | $22.14M | 1.4% | $68.79 * | $45.55 | +7.3% | COM | 110122108 |
| — | GENERAL ELEC CO | 699,609 | $21.79M | 1.4% | $31.15 | $26.00 | — | COM | 369604103 |
| META | FACEBOOK INC CL A | 204,916 | $21.45M | 1.3% | $104.66 | $72.94 | +42.5% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 27,406 | $21.32M | 1.3% | $778.00 * | $36.73 | +5.1% | COM | 02079K305 |
| — | HEALTH NET INC COM | 300,160 | $20.55M | 1.3% | $68.46 | $46.24 | — | COM | 42222G108 |
| JPM | JPMORGAN CHASE & CO | 310,331 | $20.49M | 1.3% | $66.03 * | $40.35 | +24.8% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 143,207 | $20.4M | 1.3% | $142.44 * | $94.83 | +29.6% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 198,152 | $20.35M | 1.3% | $102.72 * | $64.46 | +20.8% | COM | 478160104 |
| FISV | FISERV INC COM | 221,521 | $20.26M | 1.3% | $91.46 * | $26.95 | +69.7% | COM | 337738108 |
| DIS | WALT DISNEY CO | 189,164 | $19.88M | 1.2% | $105.08 * | $71.11 | +36.2% | COM | 254687106 |
| AYI | ACUITY BRANDS INC COM | 84,909 | $19.85M | 1.2% | $233.80 * | $131.09 | +72.6% | COM | 00508Y102 |
| PFE | PFIZER INC | 609,675 | $19.68M | 1.2% | $32.28 * | $17.61 | +13.0% | COM | 717081103 |
| — | ALLERGAN PLC SHS | 62,693 | $19.59M | 1.2% | $312.49 | $303.46 | — | COM | G0177J108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 127,608 | $19.57M | 1.2% | $153.38 | $112.20 | — | COM | 82669G104 |
| SBUX | STARBUCKS CORP | 324,200 | $19.46M | 1.2% | $60.03 * | $40.92 | +19.2% | COM | 855244109 |
| — | AMAZON COM INC COM | 28,633 | $19.35M | 1.2% | $675.86 | $672.55 | — | COM | 23135106 |
| WFC | WELLS FARGO & CO | 348,265 | $18.93M | 1.2% | $54.36 * | $31.87 | +28.6% | COM | 949746101 |
| — | ANTHEM INC COM | 135,714 | $18.92M | 1.2% | $139.44 | $125.67 | — | COM | 36752103 |
| MA | MASTERCARD INC CL A | 193,535 | $18.84M | 1.2% | $97.36 * | $75.66 | +21.2% | COM | 57636Q104 |
| — | JARDEN CORP COM | 327,829 | $18.73M | 1.2% | $57.12 | $46.01 | — | COM | 471109108 |
| VMC | VULCAN MATLS CO | 195,331 | $18.55M | 1.2% | $94.97 * | $58.02 | +50.2% | COM | 929160109 |
| C | CITIGROUP INC | 354,450 | $18.34M | 1.2% | $51.75 * | $37.43 | +3.3% | COM | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP COM | 971,020 | $17.91M | 1.1% | $18.44 | $16.68 | +10.6% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 119,667 | $17.82M | 1.1% | $148.96 * | $22.35 | +11.1% | COM | 61174X109 |
| EFX | EQUIFAX INC COM | 159,945 | $17.81M | 1.1% | $111.38 * | $57.06 | +77.6% | COM | 294429105 |
| MRK | MERCK & COMPANY | 337,167 | $17.81M | 1.1% | $52.82 * | $31.81 | +16.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 300,074 | $17.47M | 1.1% | $58.21 * | $26.49 | +12.7% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 172,220 | $17.43M | 1.1% | $101.21 * | $80.78 | +11.5% | COM | V7780T103 |
| — | TRAVELERS COMPANIES INC | 153,746 | $17.35M | 1.1% | $112.86 | $99.53 | — | COM | 8X94EX113 |
| — | SIX FLAGS ENTMT CORP NEW COM | 314,229 | $17.26M | 1.1% | $54.94 | $54.51 | — | COM | 83001A102 |
| PEP | PEPSICO INC | 172,154 | $17.2M | 1.1% | $99.92 * | $62.51 | +18.2% | COM | 713448108 |
| MPC | MARATHON PETE CORP COM | 331,686 | $17.2M | 1.1% | $51.84 * | $32.42 | +16.7% | COM | 56585A102 |
| ABBV | ABBVIE INC COM | 289,605 | $17.16M | 1.1% | $59.24 * | $41.34 | -5.4% | COM | 00287Y109 |
| — | BANK AMER CORP | 1,007,724 | $16.96M | 1.1% | $16.83 | $16.73 | — | COM | 60505104 |
| REGN | REGENERON PHARMACEUTICALS COM | 31,213 | $16.94M | 1.1% | $542.85 | $535.85 | +0.8% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP COM | 77,251 | $16.77M | 1.1% | $217.15 * | $124.05 | +34.0% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO | 197,353 | $16.75M | 1.1% | $84.88 * | $29.17 | +27.6% | COM | 171340102 |
| — | AMPHENOL CORP NEW CL A | 320,327 | $16.73M | 1.1% | $52.23 | $62.15 | — | COM | 32095101 |
| ICLR | ICON PLC SHS | 214,777 | $16.69M | 1.0% | $77.70 | $37.48 | +107.3% | COM | G4705A100 |
| — | BLACKROCK INC COM | 48,967 | $16.67M | 1.0% | $340.52 | $277.47 | — | COM | 09247X101 |
| NWL | NEWELL RUBBERMAID INC COM | 373,316 | $16.45M | 1.0% | $44.08 * | $23.01 | +27.6% | COM | 651229106 |
| — | AMSURG CORP COM | 216,286 | $16.44M | 1.0% | $76.00 | $77.59 | — | COM | 03232P405 |
| CME | CME GROUP INC COM | 179,078 | $16.22M | 1.0% | $90.60 * | $57.60 | +8.7% | COM | 12572Q105 |
| TJX | TJX COS INC NEW COM | 228,139 | $16.18M | 1.0% | $70.91 * | $27.70 | +11.2% | COM | 872540109 |
| CVS | CVS CORP | 164,941 | $16.13M | 1.0% | $97.77 * | $55.82 | +29.9% | COM | 126650100 |
| USB | US BANCORP | 376,666 | $16.07M | 1.0% | $42.67 * | $25.49 | +16.6% | COM | 902973304 |
| DHR | DANAHER CORP SHS BEN INT | 173,025 | $16.07M | 1.0% | $92.88 * | $27.96 | +36.5% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 188,661 | $15.89M | 1.0% | $84.25 * | $31.13 | +140.5% | COM | N6596X109 |
| AMT | AMERICAN TOWER REIT COM | 163,074 | $15.81M | 1.0% | $96.95 * | $61.99 | +22.4% | COM | 03027X100 |
| CIEN | CIENA CORP COM NEW | 761,165 | $15.75M | 1.0% | $20.69 | $22.84 | -9.4% | COM | 171779309 |
| COST | COSTCO WHSL CORP NEW | 97,255 | $15.71M | 1.0% | $161.50 * | $92.69 | +46.6% | COM | 22160K105 |
| CBRE | CBRE GROUP INC CL A | 453,780 | $15.69M | 1.0% | $34.58 | $25.58 | +35.2% | COM | 12504L109 |
| CVX | CHEVRON CORP | 173,952 | $15.65M | 1.0% | $89.96 * | $68.68 | -14.6% | COM | 166764100 |
| — | BOEING CO | 104,726 | $15.14M | 1.0% | $144.59 | $114.54 | — | COM | 97023105 |
| PG | PROCTER & GAMBLE COMPANY | 189,853 | $15.08M | 0.9% | $79.41 * | $61.32 | -1.6% | COM | 742718109 |
| — | FLEETMATICS GROUP PLC COM | 296,410 | $15.05M | 0.9% | $50.79 | $49.29 | — | COM | G35569105 |
| OPLN | KAR AUCTION SVCS INC COM | 401,890 | $14.88M | 0.9% | $37.03 * | $12.67 | +10.6% | COM | 48238T109 |
| NEE | NEXTERA ENERGY INC COM | 142,677 | $14.82M | 0.9% | $103.88 * | $15.43 | +30.3% | COM | 65339F101 |
| EOG | EOG RES INC COM | 202,934 | $14.37M | 0.9% | $70.79 * | $57.00 | -8.5% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 218,485 | $14.12M | 0.9% | $64.61 | $69.61 | — | COM | H84989104 |
| GS | GOLDMAN SACHS GROUP INC COM | 78,197 | $14.09M | 0.9% | $180.24 * | $132.55 | +10.8% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 183,377 | $14.09M | 0.9% | $76.83 * | $49.85 | +25.1% | COM | 83088M102 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 106,061 | $14.01M | 0.9% | $132.05 | $120.55 | — | COM | 84670702 |
| PANW | PALO ALTO NETWORKS INC COM | 79,287 | $13.97M | 0.9% | $176.14 * | $29.31 | +0.2% | COM | 697435105 |
| CSCO | CISCO SYS INC | 508,889 | $13.82M | 0.9% | $27.16 * | $18.03 | +10.1% | COM | 17275R102 |
| MAS | MASCO CORP | 487,920 | $13.81M | 0.9% | $28.30 * | $22.68 | +7.4% | COM | 574599106 |
| MCD | MCDONALDS CORP | 113,471 | $13.4M | 0.8% | $118.14 * | $87.24 | +6.2% | COM | 580135101 |
| EWBC | EAST WEST BANCORP INC COM | 315,170 | $13.1M | 0.8% | $41.56 * | $33.44 | -1.5% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS | 281,244 | $13M | 0.8% | $46.22 * | $27.29 | +0.5% | COM | 92343V104 |
| — | HESS CORP | 257,973 | $12.51M | 0.8% | $48.48 | $85.59 | — | COM | 42809H107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 142,772 | $12.41M | 0.8% | $86.90 * | $58.93 | -16.3% | COM | N53745100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 129,753 | $12.37M | 0.8% | $95.31 * | $57.78 | +19.4% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 151,395 | $12.32M | 0.8% | $81.41 * | $53.25 | -2.3% | COM | 744320102 |
| — | WESTROCK CO COM | 266,410 | $12.15M | 0.8% | $45.62 | $51.44 | — | COM | 96145D105 |
| GOOG | ALPHABET CLASS C | 14,980 | $11.37M | 0.7% | $758.88 * | $35.61 | +5.8% | COM | 02079K107 |
| — | SYNCHRONOSS TECHNOLOGIES INCCO | 321,280 | $11.32M | 0.7% | $35.23 | $32.80 | — | COM | 87157B103 |
| — | ALLSTATE CORP | 179,865 | $11.17M | 0.7% | $62.09 | $51.01 | — | COM | 20002101 |
| TXT | TEXTRON INC | 251,175 | $10.55M | 0.7% | $42.01 | $43.32 | -4.4% | COM | 883203101 |
| — | FOOT LOCKER INC COM | 161,445 | $10.51M | 0.7% | $65.09 | $55.84 | — | COM | 344849104 |
| MDLZ | MONDELEZ INTL INC COM | 228,475 | $10.24M | 0.6% | $44.84 * | $24.97 | +42.9% | COM | 609207105 |
| COP | CONOCOPHILLIPS | 218,055 | $10.18M | 0.6% | $46.69 * | $41.69 | -17.6% | COM | 20825C104 |
| SO | SOUTHERN CO | 216,726 | $10.14M | 0.6% | $46.79 * | $27.35 | +12.4% | COM | 842587107 |
| T | A T & T INC | 288,335 | $9.922M | 0.6% | $34.41 * | $11.72 | +8.8% | COM | 00206R102 |
| GM | GENERAL MTRS CO COM | 271,175 | $9.223M | 0.6% | $34.01 * | $27.71 | -1.2% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 134,642 | $8.653M | 0.5% | $64.27 * | $38.30 | +17.1% | COM | 209115104 |
| DUK | DUKE ENERGY CORPORATION COM NE | 120,353 | $8.592M | 0.5% | $71.39 * | $43.01 | +10.0% | COM | 26441C204 |
| — | VERIFONE SYSTEMS INC | 306,340 | $8.584M | 0.5% | $28.02 | $33.96 | — | COM | 92342Y109 |
| CSX | CSX CORP | 313,406 | $8.132M | 0.5% | $25.95 * | $7.05 | +5.7% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 82,600 | $7.935M | 0.5% | $96.07 | $96.07 | — | COM | 913017109 |
| SPY | SPDR TR UNIT SER 1 | 32,834 | $6.694M | 0.4% | $203.87 | $167.36 | +21.8% | COM | 78462F103 |
| GIII | G-III APPAREL GROUP LTD COM | 139,315 | $6.166M | 0.4% | $44.26 | $66.88 | -34.0% | COM | 36237H101 |
| GILD | GILEAD SCIENCES INC COM | 51,157 | $5.177M | 0.3% | $101.20 * | $72.86 | -2.4% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP | 73,597 | $4.976M | 0.3% | $67.61 * | $53.45 | -5.4% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 63,295 | $4.217M | 0.3% | $66.62 * | $48.24 | +9.2% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC CL A | 46,592 | $4.103M | 0.3% | $88.06 * | $74.39 | +4.2% | COM | 518439104 |
| PEG | PUBLIC SVC ENTERPRISES | 96,631 | $3.739M | 0.2% | $38.69 * | $23.40 | +17.1% | COM | 744573106 |
| — | CELGENE CORP | 27,611 | $3.307M | 0.2% | $119.77 | $116.26 | — | COM | 151020104 |
| JACK | JACK IN THE BOX INC COM | 29,970 | $2.299M | 0.1% | $76.71 | $56.63 | +35.5% | COM | 466367109 |
| KHC | KRAFT HEINZ COMPANY | 27,503 | $2.001M | 0.1% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 6,348 | $1.613M | 0.1% | $254.10 | $214.54 | +18.4% | COM | 78467Y107 |
| — | AMEREN CORP COM | 32,761 | $1.416M | 0.1% | $43.22 | $35.89 | — | COM | 23608102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,325 | $1.369M | 0.1% | $186.89 | $182.61 | +2.4% | COM | 922908363 |
| — | CENTURYLINK INC | 46,072 | $1.159M | 0.1% | $25.16 | $32.49 | — | COM | 156700106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 7,338 | $1.031M | 0.1% | $140.50 | $61.33 | +129.2% | COM | G50871105 |
| IWF | ISHARES TR RUSSELL1000GRW | 8,759 | $871K | 0.1% | $99.44 * | $19.57 | +27.1% | COM | 464287614 |
| — | BAKER HUGHES INC COM | 18,595 | $858K | 0.1% | $46.14 | $65.07 | — | COM | 57224107 |
| INTC | INTEL CORP | 21,080 | $726K | 0.0% | $34.44 * | $25.73 | +5.8% | COM | 458140100 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,775 | $673K | 0.0% | $76.70 | $78.16 | — | COM | 78355W106 |
| PAYX | PAYCHEX INC COM | 12,200 | $645K | 0.0% | $52.87 * | $34.05 | +14.8% | COM | 704326107 |
| — | BERRY PLASTICS GROUP INC COM | 16,590 | $600K | 0.0% | $36.17 | $36.17 | — | COM | 08579W103 |
| LLY | LILLY, ELI AND COMPANY | 6,600 | $556K | 0.0% | $84.24 * | $52.18 | +36.0% | COM | 532457108 |
| NKE | NIKE INC CL B | 8,600 | $538K | 0.0% | $62.56 * | $49.14 | +12.0% | COM | 654106103 |
| ORCL | ORACLE CORP | 14,260 | $521K | 0.0% | $36.54 * | $30.78 | +2.0% | COM | 68389X105 |
| PSA | PUBLIC STORAGE COM | 2,000 | $495K | 0.0% | $247.50 * | $110.47 | +51.0% | COM | 74460D109 |
| — | HARRIS CORP DEL | 5,700 | $495K | 0.0% | $86.84 | $77.80 | — | COM | 413875105 |
| TXN | TEXAS INSTRS INC | 8,900 | $488K | 0.0% | $54.83 * | $36.57 | +13.7% | COM | 882508104 |
| WM | WASTE MGMT INC DEL COM | 8,550 | $456K | 0.0% | $53.33 * | $37.20 | +19.1% | COM | 94106L109 |
| — | ASTRAZENECA PLC SPONSORED ADR | 13,100 | $445K | 0.0% | $33.97 | $41.77 | — | COM | 46353108 |
| GIS | GENERAL MLS INC COM | 7,150 | $412K | 0.0% | $57.62 * | $38.35 | +5.8% | COM | 370334104 |
| KLAC | KLA-TENCOR CORP COM | 5,700 | $395K | 0.0% | $69.30 * | $48.90 | +18.7% | COM | 482480100 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,880 | $380K | 0.0% | $97.94 | $86.20 | +13.5% | COM | 464287598 |
| MMM | 3M CO | 2,475 | $373K | 0.0% | $150.71 * | $92.11 | -1.7% | COM | 88579Y101 |
| — | BECTON DICKINSON & CO | 2,400 | $370K | 0.0% | $154.17 | $130.29 | — | COM | 75887109 |
| MTB | M & T BK CORP COM | 3,000 | $364K | 0.0% | $121.33 * | $80.52 | +13.3% | COM | 55261F104 |
| MET | METLIFE INC | 7,420 | $358K | 0.0% | $48.25 * | $32.51 | -6.0% | COM | 59156R108 |
| — | THOMSON REUTERS CORP COM | 8,900 | $337K | 0.0% | $37.87 | $37.54 | — | COM | 884903105 |
| — | DOW CHEMICAL CORP | 6,400 | $329K | 0.0% | $51.41 | $51.22 | — | COM | 260543103 |
| — | LAZARD LTD SHS A | 7,300 | $329K | 0.0% | $45.07 | $55.26 | — | COM | G54050102 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 7,700 | $328K | 0.0% | $42.60 | $51.08 | -16.5% | COM | 80105N105 |
| XLF | SECTOR SPDR TR SBI FINL | 12,449 | $297K | 0.0% | $23.86 * | $16.80 | +15.3% | COM | 81369Y605 |
| XLK | SECTOR SPDR TR SBI TECHNOLGY | 5,183 | $222K | 0.0% | $42.83 * | $15.58 | +37.4% | COM | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC | 5,800 | $213K | 0.0% | $36.72 | $55.54 | — | COM | G7945M107 |
| F | FORD MTR CO DEL | 10,200 | $144K | 0.0% | $14.12 * | $8.34 | -2.4% | COM | 345370860 |