Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $1.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 495,494 | $54M | 3.5% | $108.99 | $127.34 | — | COM | 37833100 |
| MSFT | MICROSOFT | 622,551 | $34.38M | 2.2% | $55.23 * | $33.64 | +44.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 338,251 | $28.27M | 1.8% | $83.59 * | $54.67 | -0.4% | COM | 30231G102 |
| META | FACEBOOK INC CL A | 209,766 | $23.93M | 1.6% | $114.10 | $73.68 | +53.8% | COM | 30303M102 |
| FISV | FISERV INC COM | 215,631 | $22.12M | 1.4% | $102.58 * | $26.95 | +90.3% | COM | 337738108 |
| — | GENERAL ELEC CO | 673,279 | $21.4M | 1.4% | $31.79 | $26.00 | — | COM | 369604103 |
| GOOGL | ALPHABET CLASS A | 27,629 | $21.08M | 1.4% | $762.89 * | $36.73 | +3.1% | COM | 02079K305 |
| VMC | VULCAN MATLS CO | 194,282 | $20.51M | 1.3% | $105.57 * | $58.02 | +67.3% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 131,446 | $19.86M | 1.3% | $151.09 * | $94.83 | +37.7% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 182,667 | $19.77M | 1.3% | $108.20 * | $64.46 | +28.2% | COM | 478160104 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 139,104 | $19.74M | 1.3% | $141.88 | $125.62 | — | COM | 84670702 |
| HD | HOME DEPOT INC | 147,183 | $19.64M | 1.3% | $133.43 * | $67.55 | +56.5% | COM | 437076102 |
| CME | CME GROUP INC COM | 201,377 | $19.34M | 1.3% | $96.05 * | $58.20 | +14.8% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 163,200 | $19.05M | 1.2% | $116.71 * | $87.82 | +7.3% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 289,607 | $18.15M | 1.2% | $62.66 * | $26.49 | +22.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 174,561 | $17.89M | 1.2% | $102.48 * | $62.66 | +21.8% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,179 | $17.83M | 1.2% | $63.88 * | $45.55 | +0.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 300,881 | $17.82M | 1.2% | $59.22 * | $40.35 | +12.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC | 154,187 | $17.79M | 1.2% | $115.40 * | $87.70 | +12.4% | COM | G1151C101 |
| PG | PROCTER & GAMBLE COMPANY | 213,144 | $17.54M | 1.1% | $82.31 * | $61.35 | +2.8% | COM | 742718109 |
| — | ALLSTATE CORP | 260,330 | $17.54M | 1.1% | $67.37 | $56.07 | — | COM | 20002101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 310,913 | $17.25M | 1.1% | $55.49 | $54.51 | — | COM | 83001A102 |
| CVX | CHEVRON CORP | 180,641 | $17.23M | 1.1% | $95.40 * | $68.26 | -7.7% | COM | 166764100 |
| — | BLACKROCK INC COM | 50,495 | $17.2M | 1.1% | $340.57 | $279.38 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 210,703 | $17.08M | 1.1% | $81.07 * | $34.81 | +107.0% | COM | N6596X109 |
| — | MICHAELS COS INC COM | 608,820 | $17.03M | 1.1% | $27.97 | $27.97 | — | COM | 59408Q106 |
| TJX | TJX COS INC NEW COM | 216,859 | $16.99M | 1.1% | $78.35 * | $27.70 | +23.3% | COM | 872540109 |
| DIS | WALT DISNEY CO | 170,833 | $16.97M | 1.1% | $99.31 * | $71.11 | +28.7% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO | 183,693 | $16.93M | 1.1% | $92.18 * | $29.17 | +39.1% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 281,109 | $16.78M | 1.1% | $59.70 * | $40.92 | +18.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 133,346 | $16.76M | 1.1% | $125.68 * | $88.24 | +12.5% | COM | 580135101 |
| EFX | EQUIFAX INC COM | 144,480 | $16.51M | 1.1% | $114.29 * | $57.06 | +82.8% | COM | 294429105 |
| PFE | PFIZER INC | 553,348 | $16.4M | 1.1% | $29.64 * | $17.61 | +4.8% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 870,570 | $16.38M | 1.1% | $18.81 | $16.68 | +12.8% | COM | 101137107 |
| — | ANTHEM INC COM | 117,661 | $16.35M | 1.1% | $138.98 | $125.67 | — | COM | 36752103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 119,883 | $16.32M | 1.1% | $136.12 | $112.20 | — | COM | 82669G104 |
| MA | MASTERCARD INC CL A | 172,420 | $16.29M | 1.1% | $94.50 * | $75.66 | +17.9% | COM | 57636Q104 |
| AMT | AMERICAN TOWER REIT COM | 158,777 | $16.25M | 1.1% | $102.37 * | $61.99 | +29.3% | COM | 03027X100 |
| MAS | MASCO CORP | 512,733 | $16.13M | 1.1% | $31.45 * | $22.73 | +19.5% | COM | 574599106 |
| CVS | CVS CORP | 154,563 | $16.03M | 1.0% | $103.73 * | $55.82 | +38.5% | COM | 126650100 |
| ABBV | ABBVIE INC COM | 279,936 | $15.99M | 1.0% | $57.12 * | $41.34 | -7.9% | COM | 00287Y109 |
| — | JARDEN CORP COM | 270,929 | $15.97M | 1.0% | $58.95 | $46.01 | — | COM | 471109108 |
| — | AMAZON COM INC COM | 26,835 | $15.93M | 1.0% | $593.63 | $672.55 | — | COM | 23135106 |
| LMT | LOCKHEED MARTIN CORP COM | 71,671 | $15.88M | 1.0% | $221.51 * | $124.05 | +37.7% | COM | 539830109 |
| EOG | EOG RES INC COM | 218,339 | $15.85M | 1.0% | $72.58 * | $56.58 | -5.2% | COM | 26875P101 |
| MRK | MERCK & COMPANY | 299,094 | $15.82M | 1.0% | $52.91 * | $31.81 | +17.5% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 327,105 | $15.82M | 1.0% | $48.36 * | $31.87 | +15.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 132,718 | $15.71M | 1.0% | $118.34 * | $15.43 | +49.6% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 289,775 | $15.67M | 1.0% | $54.08 * | $27.37 | +18.7% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 115,820 | $15.45M | 1.0% | $133.38 * | $22.35 | -0.6% | COM | 61174X109 |
| AYI | ACUITY BRANDS INC COM | 69,073 | $15.07M | 1.0% | $218.13 * | $131.09 | +61.2% | COM | 00508Y102 |
| CSCO | CISCO SYS INC | 527,552 | $15.02M | 1.0% | $28.47 * | $18.06 | +16.1% | COM | 17275R102 |
| — | ALLERGAN PLC SHS | 55,800 | $14.96M | 1.0% | $268.03 | $303.46 | — | COM | G0177J108 |
| OXY | OCCIDENTAL PETE CORP | 214,920 | $14.71M | 1.0% | $68.43 * | $51.42 | +0.8% | COM | 674599105 |
| — | HESS CORP | 275,284 | $14.49M | 0.9% | $52.65 | $83.52 | — | COM | 42809H107 |
| USB | US BANCORP | 356,843 | $14.48M | 0.9% | $40.59 * | $25.49 | +11.6% | COM | 902973304 |
| WM | WASTE MGMT INC DEL COM | 245,472 | $14.48M | 0.9% | $59.00 * | $45.65 | +8.1% | COM | 94106L109 |
| CBRE | CBRE GROUP INC CL A | 497,305 | $14.33M | 0.9% | $28.82 | $25.75 | +11.9% | COM | 12504L109 |
| ADBE | ADOBE SYS INC | 151,439 | $14.21M | 0.9% | $93.80 | $86.68 | +8.2% | COM | 00724F101 |
| — | APPLIED MATLS INC COM | 666,930 | $14.13M | 0.9% | $21.18 | $21.18 | — | COM | 38222105 |
| — | KATE SPADE & CO COM | 543,940 | $13.88M | 0.9% | $25.52 | $25.52 | — | COM | 485865109 |
| DHR | DANAHER CORP SHS BEN INT | 145,911 | $13.84M | 0.9% | $94.86 * | $27.96 | +39.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,307 | $13.64M | 0.9% | $141.59 * | $130.26 | +5.7% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 213,555 | $12.98M | 0.8% | $60.79 * | $47.39 | +8.4% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC CL A | 136,614 | $12.88M | 0.8% | $94.31 * | $77.14 | +7.9% | COM | 518439104 |
| T | A T & T INC | 324,219 | $12.7M | 0.8% | $39.17 * | $11.95 | +23.7% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 146,957 | $12.58M | 0.8% | $85.58 * | $58.56 | -16.2% | COM | N53745100 |
| PANW | PALO ALTO NETWORKS INC COM | 75,293 | $12.28M | 0.8% | $163.14 * | $29.31 | -7.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 75,424 | $11.88M | 0.8% | $157.58 * | $92.69 | +43.4% | COM | 22160K105 |
| — | RED HAT INC COM | 158,705 | $11.83M | 0.8% | $74.52 | $74.52 | — | COM | 756577102 |
| — | ORBITAL ATK INC COM | 135,705 | $11.8M | 0.8% | $86.94 | $86.94 | — | COM | 68557N103 |
| — | AMSURG CORP COM | 155,654 | $11.61M | 0.8% | $74.60 | $77.59 | — | COM | 03232P405 |
| — | TE CONNECTIVITY LTD | 187,115 | $11.59M | 0.8% | $61.92 | $69.61 | — | COM | H84989104 |
| GOOG | ALPHABET CLASS C | 15,543 | $11.58M | 0.8% | $744.97 * | $35.61 | +3.8% | COM | 02079K107 |
| — | VCA ANTECH INC COM | 200,595 | $11.57M | 0.8% | $57.69 | $57.69 | — | COM | 918194101 |
| GS | GOLDMAN SACHS GROUP INC COM | 71,604 | $11.24M | 0.7% | $156.99 * | $132.55 | -3.1% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 155,330 | $11.22M | 0.7% | $72.22 * | $53.04 | -12.0% | COM | 744320102 |
| HON | HONEYWELL INTL INC COM | 93,142 | $10.44M | 0.7% | $112.05 * | $76.33 | +7.8% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 135,650 | $10.39M | 0.7% | $76.62 * | $38.30 | +40.9% | COM | 209115104 |
| SO | SOUTHERN CO | 199,306 | $10.31M | 0.7% | $51.73 * | $27.35 | +25.7% | COM | 842587107 |
| — | BANK AMER CORP | 749,245 | $10.13M | 0.7% | $13.52 | $16.73 | — | COM | 60505104 |
| MDT | MEDTRONIC PLC | 130,403 | $9.78M | 0.6% | $75.00 * | $58.89 | +0.0% | COM | G5960L103 |
| CSX | CSX CORP | 375,138 | $9.66M | 0.6% | $25.75 * | $7.05 | +5.7% | COM | 126408103 |
| GM | GENERAL MTRS CO COM | 305,927 | $9.615M | 0.6% | $31.43 * | $27.32 | -6.3% | COM | 37045V100 |
| CMI | CUMMINS INC | 87,345 | $9.603M | 0.6% | $109.94 * | $74.19 | +14.2% | COM | 231021106 |
| DUK | DUKE ENERGY CORPORATION COM NE | 118,706 | $9.578M | 0.6% | $80.69 * | $43.01 | +25.7% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 108,173 | $9.148M | 0.6% | $84.57 * | $57.78 | +6.6% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS COM | 25,246 | $9.099M | 0.6% | $360.41 | $535.85 | -33.1% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 102,625 | $9.052M | 0.6% | $88.20 * | $27.59 | +6.6% | COM | 28176E108 |
| MPC | MARATHON PETE CORP COM | 226,176 | $8.409M | 0.5% | $37.18 * | $32.42 | -15.4% | COM | 56585A102 |
| NUE | NUCOR CORP | 172,043 | $8.138M | 0.5% | $47.30 * | $32.43 | +17.1% | COM | 670346105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 204,670 | $7.937M | 0.5% | $38.78 | $36.58 | +6.0% | COM | 238337109 |
| — | AMPLIFY SNACK BRANDS COM | 478,390 | $6.851M | 0.4% | $14.32 | $14.32 | — | COM | 03211L102 |
| SPY | SPDR TR UNIT SER 1 | 31,215 | $6.415M | 0.4% | $205.51 | $167.36 | +22.8% | COM | 78462F103 |
| QCOM | QUALCOMM INC | 123,055 | $6.293M | 0.4% | $51.14 * | $36.92 | +5.5% | COM | 747525103 |
| GIII | G-III APPAREL GROUP LTD COM | 118,315 | $5.784M | 0.4% | $48.89 | $66.88 | -27.1% | COM | 36237H101 |
| EA | ELECTRONIC ARTS INC COM | 81,540 | $5.391M | 0.4% | $66.11 * | $62.04 | +3.6% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC COM | 55,327 | $5.082M | 0.3% | $91.85 * | $72.15 | -10.1% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISES | 99,552 | $4.692M | 0.3% | $47.13 * | $23.59 | +42.8% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 62,180 | $4.393M | 0.3% | $70.65 * | $48.24 | +16.5% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW COM CL A | 59,315 | $3.623M | 0.2% | $61.08 * | $22.75 | +6.4% | COM | 20030N101 |
| CNC | CENTENE CORP DEL COM | 52,925 | $3.259M | 0.2% | $61.58 * | $29.85 | +3.1% | COM | 15135B101 |
| ICLR | ICON PLC SHS | 42,795 | $3.214M | 0.2% | $75.10 | $37.48 | +100.4% | COM | G4705A100 |
| CIEN | CIENA CORP COM NEW | 164,895 | $3.136M | 0.2% | $19.02 | $22.84 | -16.7% | COM | 171779309 |
| C | CITIGROUP INC | 73,305 | $3.06M | 0.2% | $41.74 * | $37.43 | -16.6% | COM | 172967424 |
| — | AMPHENOL CORP NEW CL A | 52,780 | $3.052M | 0.2% | $57.82 | $62.15 | — | COM | 32095101 |
| — | CELGENE CORP | 27,193 | $2.722M | 0.2% | $100.10 | $116.26 | — | COM | 151020104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 31,940 | $2.624M | 0.2% | $82.15 * | $80.78 | -9.0% | COM | V7780T103 |
| — | BERRY PLASTICS GROUP INC COM | 47,280 | $1.709M | 0.1% | $36.15 | $36.15 | — | COM | 08579W103 |
| — | AMEREN CORP COM | 33,341 | $1.671M | 0.1% | $50.12 | $36.14 | — | COM | 23608102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,185 | $1.543M | 0.1% | $188.52 | $182.23 | +3.5% | COM | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,573 | $1.465M | 0.1% | $262.87 | $214.54 | +22.5% | COM | 78467Y107 |
| COP | CONOCOPHILLIPS | 25,702 | $1.035M | 0.1% | $40.27 * | $41.69 | -28.4% | COM | 20825C104 |
| — | CENTURYLINK INC | 28,822 | $921K | 0.1% | $31.95 | $32.49 | — | COM | 156700106 |
| KHC | KRAFT HEINZ COMPANY | 10,196 | $801K | 0.1% | $78.56 * | $47.82 | +6.7% | COM | 500754106 |
| — | BAKER HUGHES INC COM | 18,185 | $797K | 0.1% | $43.83 | $65.07 | — | COM | 57224107 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,555 | $672K | 0.0% | $78.55 | $78.16 | — | COM | 78355W106 |
| IWF | ISHARES TR RUSSELL1000GRW | 6,693 | $668K | 0.0% | $99.81 * | $19.57 | +27.5% | COM | 464287614 |
| PAYX | PAYCHEX INC COM | 12,200 | $659K | 0.0% | $54.02 * | $34.05 | +18.3% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 11,165 | $620K | 0.0% | $55.53 | $50.81 | +9.4% | COM | 00971T101 |
| ORCL | ORACLE CORP | 15,125 | $619K | 0.0% | $40.93 * | $30.84 | +14.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC COM | 15,210 | $610K | 0.0% | $40.11 * | $24.97 | +28.4% | COM | 609207105 |
| NWL | NEWELL RUBBERMAID INC COM | 12,890 | $571K | 0.0% | $44.30 * | $23.01 | +28.9% | COM | 651229106 |
| PSA | PUBLIC STORAGE COM | 2,000 | $552K | 0.0% | $276.00 * | $110.47 | +69.2% | COM | 74460D109 |
| INTC | INTEL CORP | 16,130 | $522K | 0.0% | $32.36 * | $25.73 | +0.2% | COM | 458140100 |
| — | FOOT LOCKER INC COM | 8,045 | $519K | 0.0% | $64.51 | $55.84 | — | COM | 344849104 |
| TXN | TEXAS INSTRS INC | 8,900 | $511K | 0.0% | $57.42 * | $36.57 | +20.1% | COM | 882508104 |
| LLY | LILLY, ELI AND COMPANY | 6,600 | $475K | 0.0% | $71.97 * | $52.18 | +17.1% | COM | 532457108 |
| NKE | NIKE INC CL B | 7,600 | $467K | 0.0% | $61.45 * | $49.14 | +10.4% | COM | 654106103 |
| GIS | GENERAL MLS INC COM | 6,950 | $440K | 0.0% | $63.31 * | $38.35 | +17.1% | COM | 370334104 |
| KLAC | KLA-TENCOR CORP COM | 5,700 | $415K | 0.0% | $72.81 * | $48.90 | +25.7% | COM | 482480100 |
| IWD | ISHARES TR RUSSELL1000VAL | 4,185 | $414K | 0.0% | $98.92 | $86.74 | +13.9% | COM | 464287598 |
| MMM | 3M CO | 2,425 | $404K | 0.0% | $166.60 * | $92.11 | +9.6% | COM | 88579Y101 |
| — | HARRIS CORP DEL | 5,000 | $389K | 0.0% | $77.80 | $77.80 | — | COM | 413875105 |
| — | WESTROCK CO COM | 9,893 | $386K | 0.0% | $39.02 | $51.44 | — | COM | 96145D105 |
| — | ASTRAZENECA PLC SPONSORED ADR | 13,100 | $369K | 0.0% | $28.17 | $41.77 | — | COM | 46353108 |
| — | DOW CHEMICAL CORP | 7,200 | $366K | 0.0% | $50.83 | $51.17 | — | COM | 260543103 |
| — | BECTON DICKINSON & CO | 2,400 | $364K | 0.0% | $151.67 | $130.29 | — | COM | 75887109 |
| — | THOMSON REUTERS CORP COM | 8,900 | $360K | 0.0% | $40.45 | $37.54 | — | COM | 884903105 |
| MTB | M & T BK CORP COM | 3,000 | $333K | 0.0% | $111.00 * | $80.52 | +4.5% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 6,000 | $326K | 0.0% | $54.33 * | $37.38 | +13.2% | COM | 291011104 |
| MET | METLIFE INC | 7,400 | $325K | 0.0% | $43.92 * | $32.51 | -13.6% | COM | 59156R108 |
| — | BOEING CO | 2,555 | $324K | 0.0% | $126.81 | $114.54 | — | COM | 97023105 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 7,700 | $309K | 0.0% | $40.13 | $51.08 | -21.4% | COM | 80105N105 |
| — | LAZARD LTD SHS A | 7,300 | $283K | 0.0% | $38.77 | $55.26 | — | COM | G54050102 |
| XLF | SECTOR SPDR TR SBI FINL | 11,255 | $253K | 0.0% | $22.48 * | $16.80 | +8.8% | COM | 81369Y605 |
| — | FLEETMATICS GROUP PLC COM | 5,190 | $211K | 0.0% | $40.66 | $49.29 | — | COM | G35569105 |
| — | SEAGATE TECHNOLOGY PLC | 5,800 | $200K | 0.0% | $34.48 | $55.54 | — | COM | G7945M107 |
| WT | WISDOMTREE INVTS INC COM | 13,945 | $159K | 0.0% | $11.40 | $12.00 | -4.8% | COM | 97717P104 |
| — | CALIFORNIA RES CORP COM | 16,877 | $17,000 | 0.0% | $1.01 | $1.01 | — | COM | 13057Q107 |