Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 29, 2016
Total Value: $1.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 395,564 | $44.72M | 2.8% | $113.05 | $127.34 | — | COM | 37833100 |
| MSFT | MICROSOFT | 516,653 | $29.76M | 1.9% | $57.60 * | $33.64 | +53.0% | COM | 594918104 |
| META | FACEBOOK INC CL A | 208,900 | $26.8M | 1.7% | $128.27 | $74.90 | +70.1% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 293,278 | $25.6M | 1.6% | $87.28 * | $54.67 | +5.7% | COM | 30231G102 |
| — | AMAZON COM INC COM | 27,030 | $22.63M | 1.4% | $837.29 | $675.52 | — | COM | 23135106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 183,041 | $22.07M | 1.4% | $120.56 * | $30.68 | +31.0% | COM | 28176E108 |
| — | APPLIED MATLS INC COM | 719,030 | $21.68M | 1.4% | $30.15 | $21.49 | — | COM | 38222105 |
| CME | CME GROUP INC COM | 205,583 | $21.49M | 1.4% | $104.52 * | $58.44 | +25.9% | COM | 12572Q105 |
| EOG | EOG RES INC COM | 217,772 | $21.06M | 1.3% | $96.71 * | $56.62 | +26.8% | COM | 26875P101 |
| GOOGL | ALPHABET CLASS A | 26,159 | $21.03M | 1.3% | $804.08 * | $36.73 | +8.6% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 310,312 | $20.66M | 1.3% | $66.59 * | $40.64 | +27.8% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 201,087 | $20.51M | 1.3% | $102.01 * | $36.17 | +150.6% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 169,159 | $19.98M | 1.3% | $118.13 * | $64.46 | +41.9% | COM | 478160104 |
| — | BERKSHIRE HATHAWAY INC DEL CL | 137,664 | $19.89M | 1.3% | $144.47 | $126.26 | — | COM | 84670702 |
| — | BLACKROCK INC COM | 54,577 | $19.78M | 1.3% | $362.46 | $285.08 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 116,320 | $19.37M | 1.2% | $166.49 * | $94.83 | +52.5% | COM | 21036P108 |
| SHOP | SHOPIFY INC CL A | 446,015 | $19.14M | 1.2% | $42.92 * | $3.82 | +12.5% | COM | 82509L107 |
| — | PARSLEY ENERGY INC CL A | 565,720 | $18.96M | 1.2% | $33.51 | $29.00 | — | COM | 701877102 |
| PG | PROCTER & GAMBLE COMPANY | 205,796 | $18.47M | 1.2% | $89.75 * | $61.35 | +13.9% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 763,065 | $18.16M | 1.2% | $23.80 | $16.68 | +42.7% | COM | 101137107 |
| PEP | PEPSICO INC | 166,763 | $18.14M | 1.2% | $108.77 * | $62.66 | +31.2% | COM | 713448108 |
| — | VCA ANTECH INC COM | 255,650 | $17.89M | 1.1% | $69.98 | $59.89 | — | COM | 918194101 |
| CVX | CHEVRON CORP | 172,957 | $17.8M | 1.1% | $102.92 * | $68.26 | +1.7% | COM | 166764100 |
| PFE | PFIZER INC | 525,171 | $17.79M | 1.1% | $33.87 * | $17.61 | +21.8% | COM | 717081103 |
| FN | FABRINET SHS | 398,570 | $17.77M | 1.1% | $44.59 | $35.88 | +24.3% | COM | G3323L100 |
| MRK | MERCK & COMPANY | 284,691 | $17.77M | 1.1% | $62.41 * | $31.81 | +40.8% | COM | 58933Y105 |
| LKQ | LKQ CORP COM | 501,050 | $17.77M | 1.1% | $35.46 * | $29.41 | +8.2% | COM | 501889208 |
| CSCO | CISCO SYS INC | 557,287 | $17.68M | 1.1% | $31.72 * | $18.31 | +29.9% | COM | 17275R102 |
| NWL | NEWELL BRANDS INC COM | 329,505 | $17.35M | 1.1% | $52.66 * | $31.24 | +13.8% | COM | 651229106 |
| — | GENERAL ELEC CO | 581,756 | $17.23M | 1.1% | $29.62 | $26.00 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 249,465 | $17.09M | 1.1% | $68.50 * | $40.33 | +31.7% | COM | 747525103 |
| EFX | EQUIFAX INC COM | 126,232 | $16.99M | 1.1% | $134.58 * | $57.06 | +116.4% | COM | 294429105 |
| MO | ALTRIA GROUP INC | 267,663 | $16.92M | 1.1% | $63.23 * | $26.49 | +25.8% | COM | 02209S103 |
| WELL | WELLTOWER INC | 226,181 | $16.91M | 1.1% | $74.77 * | $51.41 | +3.0% | COM | 95040Q104 |
| VMC | VULCAN MATLS CO | 147,448 | $16.77M | 1.1% | $113.74 * | $58.02 | +80.9% | COM | 929160109 |
| HD | HOME DEPOT INC | 129,106 | $16.61M | 1.1% | $128.68 * | $67.55 | +52.5% | COM | 437076102 |
| AMT | AMERICAN TOWER REIT COM | 146,529 | $16.61M | 1.1% | $113.33 * | $61.99 | +45.2% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC COM | 193,460 | $16.52M | 1.0% | $85.40 * | $66.42 | +25.0% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,733 | $16.5M | 1.0% | $159.06 * | $131.44 | +18.0% | COM | 883556102 |
| AYI | ACUITY BRANDS INC COM | 62,232 | $16.47M | 1.0% | $264.59 * | $131.09 | +95.7% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT CO | 341,661 | $16.37M | 1.0% | $47.92 * | $36.22 | +17.4% | COM | 171340102 |
| THO | THOR INDS INC COM | 193,274 | $16.37M | 1.0% | $84.70 * | $64.52 | +9.0% | COM | 885160101 |
| MAS | MASCO CORP | 469,618 | $16.11M | 1.0% | $34.31 * | $22.73 | +31.2% | COM | 574599106 |
| CMI | CUMMINS INC | 124,788 | $15.99M | 1.0% | $128.15 * | $79.02 | +27.1% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 236,697 | $15.92M | 1.0% | $67.25 * | $48.34 | +18.8% | COM | 571748102 |
| ABBV | ABBVIE INC COM | 251,627 | $15.87M | 1.0% | $63.07 * | $41.34 | +3.6% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 216,476 | $15.79M | 1.0% | $72.92 * | $51.42 | +9.5% | COM | 674599105 |
| MA | MASTERCARD INC CL A | 154,805 | $15.75M | 1.0% | $101.77 * | $75.66 | +27.4% | COM | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 137,377 | $15.74M | 1.0% | $114.55 * | $87.82 | +6.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC | 127,354 | $15.56M | 1.0% | $122.17 * | $87.70 | +20.1% | COM | G1151C101 |
| WM | WASTE MGMT INC DEL COM | 243,237 | $15.51M | 1.0% | $63.76 * | $45.94 | +17.6% | COM | 94106L109 |
| USB | US BANCORP | 355,161 | $15.23M | 1.0% | $42.89 * | $25.54 | +19.2% | COM | 902973304 |
| BURL | BURLINGTON STORES INC COM | 184,640 | $14.96M | 0.9% | $81.02 | $77.34 | +4.8% | COM | 122017106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 303,549 | $14.86M | 0.9% | $48.94 * | $24.69 | -0.9% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC COM | 121,142 | $14.82M | 0.9% | $122.32 * | $15.43 | +56.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 282,369 | $14.68M | 0.9% | $51.98 * | $27.37 | +16.5% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 61,209 | $14.67M | 0.9% | $239.72 * | $124.05 | +51.1% | COM | 539830109 |
| — | BANK AMER CORP | 909,882 | $14.24M | 0.9% | $15.65 | $16.52 | — | COM | 60505104 |
| DIS | WALT DISNEY CO | 147,963 | $13.74M | 0.9% | $92.86 * | $71.11 | +21.2% | COM | 254687106 |
| — | AMPLIFY SNACK BRANDS COM | 839,960 | $13.61M | 0.9% | $16.20 | $14.63 | — | COM | 03211L102 |
| NUE | NUCOR CORP | 274,866 | $13.59M | 0.9% | $49.45 * | $34.99 | +15.3% | COM | 670346105 |
| CSX | CSX CORP | 439,886 | $13.42M | 0.9% | $30.50 * | $7.18 | +24.5% | COM | 126408103 |
| — | BIG LOTS INC COM | 278,240 | $13.29M | 0.8% | $47.75 | $47.75 | — | COM | 89302103 |
| MDT | MEDTRONIC PLC | 153,431 | $13.26M | 0.8% | $86.40 * | $59.58 | +15.0% | COM | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC COM | 81,487 | $13.14M | 0.8% | $161.28 * | $132.73 | +0.2% | COM | 38141G104 |
| — | ANTHEM INC COM | 103,728 | $13M | 0.8% | $125.31 | $125.67 | — | COM | 36752103 |
| — | ALLSTATE CORP | 187,309 | $12.96M | 0.8% | $69.18 | $56.07 | — | COM | 20002101 |
| T | A T & T INC | 315,259 | $12.8M | 0.8% | $40.61 * | $11.95 | +32.3% | COM | 00206R102 |
| DY | DYCOM INDS INC COM | 156,229 | $12.78M | 0.8% | $81.78 | $77.61 | +5.4% | COM | 267475101 |
| — | ALLERGAN PLC SHS | 54,111 | $12.46M | 0.8% | $230.30 | $299.45 | — | COM | G0177J108 |
| CVS | CVS CORP | 138,240 | $12.3M | 0.8% | $88.99 * | $55.82 | +19.8% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 150,230 | $12.27M | 0.8% | $81.65 * | $53.04 | +1.3% | COM | 744320102 |
| GOOG | ALPHABET CLASS C | 15,542 | $12.08M | 0.8% | $777.31 * | $35.61 | +8.3% | COM | 02079K107 |
| TD | TORONTO DOMINION BK ONT COM NE | 270,860 | $12.03M | 0.8% | $44.40 | $43.82 | +1.3% | COM | 891160509 |
| GLW | CORNING INC COM | 502,210 | $11.88M | 0.8% | $23.65 * | $17.37 | +6.5% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW COM CL A | 178,900 | $11.87M | 0.8% | $66.34 * | $25.09 | +5.7% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 99,947 | $11.65M | 0.7% | $116.59 * | $77.01 | +12.3% | COM | 438516106 |
| IBM | I B M | 71,817 | $11.41M | 0.7% | $158.85 * | $101.52 | +0.7% | COM | 459200101 |
| DHR | DANAHER CORP SHS BEN INT | 141,921 | $11.13M | 0.7% | $78.39 * | $30.09 | +120.7% | COM | 235851102 |
| MTN | VAIL RESORTS INC COM | 69,072 | $10.84M | 0.7% | $156.88 | $152.40 | +2.9% | COM | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS COM | 25,383 | $10.2M | 0.6% | $402.00 | $524.74 | -23.8% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SVCO | 127,180 | $9.797M | 0.6% | $77.03 * | $66.34 | -1.1% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 129,538 | $9.755M | 0.6% | $75.31 * | $38.30 | +40.9% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,392 | $9.457M | 0.6% | $53.92 * | $45.55 | -15.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORPORATION COM NE | 114,279 | $9.147M | 0.6% | $80.04 * | $43.01 | +27.3% | COM | 26441C204 |
| — | DOW CHEMICAL CORP | 175,815 | $9.113M | 0.6% | $51.83 | $51.81 | — | COM | 260543103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 36,547 | $8.697M | 0.6% | $237.97 | $252.68 | -5.8% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC CL A | 97,886 | $8.668M | 0.5% | $88.55 * | $77.14 | +2.0% | COM | 518439104 |
| COST | COSTCO WHSL CORP NEW | 55,931 | $8.53M | 0.5% | $152.51 * | $92.69 | +39.6% | COM | 22160K105 |
| — | SHIRE PLC SPONSORED ADR | 43,330 | $8.4M | 0.5% | $193.86 | $193.86 | — | COM | 82481R106 |
| WFC | WELLS FARGO & CO | 189,342 | $8.384M | 0.5% | $44.28 * | $31.87 | +7.3% | COM | 949746101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 209,785 | $8.22M | 0.5% | $39.18 | $37.62 | +4.1% | COM | 238337109 |
| — | PIONEER NAT RES CO COM | 43,817 | $8.135M | 0.5% | $185.66 | $185.66 | — | COM | 723787107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 137,555 | $7.375M | 0.5% | $53.61 | $54.51 | — | COM | 83001A102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 81,681 | $7.359M | 0.5% | $90.09 * | $57.78 | +15.0% | COM | 693475105 |
| FISV | FISERV INC COM | 70,735 | $7.036M | 0.4% | $99.47 * | $26.95 | +84.6% | COM | 337738108 |
| GM | GENERAL MTRS CO COM | 206,509 | $6.56M | 0.4% | $31.77 * | $27.32 | -2.9% | COM | 37045V100 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 153,605 | $6.337M | 0.4% | $41.26 | $41.26 | — | COM | 26613Q106 |
| SPY | SPDR TR UNIT SER 1 | 29,174 | $6.31M | 0.4% | $216.29 | $167.36 | +29.2% | COM | 78462F103 |
| C | CITIGROUP INC | 118,480 | $5.596M | 0.4% | $47.23 * | $36.16 | -1.9% | COM | 172967424 |
| — | AMERICAN WTR WKS CO INC NEW CO | 73,055 | $5.467M | 0.3% | $74.83 | $84.51 | — | COM | 30420103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 49,230 | $5.208M | 0.3% | $105.79 | $92.68 | +14.1% | COM | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 65,160 | $4.831M | 0.3% | $74.14 * | $48.67 | +22.5% | COM | 194162103 |
| — | HESS CORP | 86,746 | $4.652M | 0.3% | $53.63 | $82.94 | — | COM | 42809H107 |
| — | BERRY PLASTICS GROUP INC COM | 103,995 | $4.56M | 0.3% | $43.85 | $42.58 | — | COM | 08579W103 |
| SO | SOUTHERN CO | 78,546 | $4.029M | 0.3% | $51.29 * | $27.35 | +27.4% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISES | 89,712 | $3.756M | 0.2% | $41.87 * | $23.59 | +29.2% | COM | 744573106 |
| — | AMPHENOL CORP NEW CL A | 47,245 | $3.067M | 0.2% | $64.92 | $62.27 | — | COM | 32095101 |
| — | CELGENE CORP | 27,000 | $2.822M | 0.2% | $104.52 | $116.26 | — | COM | 151020104 |
| KHC | KRAFT HEINZ COMPANY | 21,747 | $1.947M | 0.1% | $89.53 * | $53.21 | +10.8% | COM | 500754106 |
| — | AMEREN CORP COM | 33,836 | $1.664M | 0.1% | $49.18 | $36.14 | — | COM | 23608102 |
| MMM | 3M CO | 9,145 | $1.612M | 0.1% | $176.27 * | $104.88 | +3.1% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,328 | $1.504M | 0.1% | $282.28 | $214.54 | +31.6% | COM | 78467Y107 |
| SLB | SCHLUMBERGER | 18,190 | $1.43M | 0.1% | $78.61 * | $59.70 | +1.1% | COM | 806857108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,665 | $1.324M | 0.1% | $198.65 | $182.23 | +9.0% | COM | 922908363 |
| — | BANK OF NEW YORK MELLON CORPOR | 30,905 | $1.232M | 0.1% | $39.86 | $39.86 | — | COM | 64058100 |
| FTV | FORTIVE CORP COM | 23,730 | $1.208M | 0.1% | $50.91 * | $30.87 | +0.1% | COM | 34959J108 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 78,350 | $1.178M | 0.1% | $15.04 | $15.04 | — | COM | G9019D104 |
| TJX | TJX COS INC NEW COM | 12,385 | $926K | 0.1% | $74.77 * | $27.70 | +18.5% | COM | 872540109 |
| — | CENTURYLINK INC | 29,237 | $802K | 0.1% | $27.43 | $32.38 | — | COM | 156700106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,595 | $718K | 0.0% | $83.54 | $78.40 | — | COM | 78355W106 |
| PAYX | PAYCHEX INC COM | 12,200 | $706K | 0.0% | $57.87 * | $34.05 | +28.8% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 8,900 | $625K | 0.0% | $70.22 * | $36.57 | +48.5% | COM | 882508104 |
| INTC | INTEL CORP | 15,645 | $591K | 0.0% | $37.78 * | $26.01 | +17.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,005 | $561K | 0.0% | $140.07 * | $120.51 | +0.3% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 5,500 | $559K | 0.0% | $101.64 | $101.64 | — | COM | 913017109 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,285 | $551K | 0.0% | $104.26 * | $19.57 | +33.1% | COM | 464287614 |
| GILD | GILEAD SCIENCES INC COM | 6,055 | $479K | 0.0% | $79.11 * | $72.15 | -21.6% | COM | 375558103 |
| — | ASTRAZENECA PLC SPONSORED ADR | 13,100 | $430K | 0.0% | $32.82 | $41.77 | — | COM | 46353108 |
| EMR | EMERSON ELEC CO | 7,100 | $387K | 0.0% | $54.51 * | $38.12 | +13.3% | COM | 291011104 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,535 | $373K | 0.0% | $105.52 | $86.74 | +21.8% | COM | 464287598 |
| CAT | CATERPILLAR INC | 4,200 | $373K | 0.0% | $88.81 * | $66.01 | +8.7% | COM | 149123101 |
| NKE | NIKE INC CL B | 6,900 | $363K | 0.0% | $52.61 * | $49.33 | -5.3% | COM | 654106103 |
| — | THOMSON REUTERS CORP COM | 8,400 | $348K | 0.0% | $41.43 | $37.80 | — | COM | 884903105 |
| MCD | MCDONALDS CORP | 2,960 | $341K | 0.0% | $115.20 * | $88.24 | +4.8% | COM | 580135101 |
| — | MEREDITH CORP COM | 6,300 | $328K | 0.0% | $52.06 | $52.06 | — | COM | 589433101 |
| MDLZ | MONDELEZ INTL INC COM | 6,511 | $286K | 0.0% | $43.93 * | $25.76 | +37.4% | COM | 609207105 |
| UNP | UNION PAC CORP | 2,864 | $279K | 0.0% | $97.42 * | $75.95 | +4.7% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,460 | $275K | 0.0% | $79.48 * | $59.19 | -5.2% | COM | 30225T102 |
| KLAC | KLA-TENCOR CORP COM | 3,700 | $258K | 0.0% | $69.73 * | $48.90 | +22.1% | COM | 482480100 |
| CNC | CENTENE CORP DEL COM | 3,707 | $248K | 0.0% | $66.90 * | $29.85 | +12.2% | COM | 15135B101 |
| — | WESTROCK CO COM | 4,272 | $207K | 0.0% | $48.46 | $48.46 | — | COM | 96145D105 |
| ORCL | ORACLE CORP | 5,110 | $201K | 0.0% | $39.33 * | $30.84 | +10.8% | COM | 68389X105 |
| XLF | SECTOR SPDR TR SBI FINL | 10,129 | $195K | 0.0% | $19.25 | $16.90 | +14.2% | COM | 81369Y605 |