Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $1.522B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 380,398 | $44.06M | 2.9% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| MSFT | MICROSOFT | 503,584 | $31.29M | 2.1% | $62.14 * | $33.64 | +66.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 290,192 | $25.04M | 1.6% | $86.29 * | $40.64 | +66.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 276,798 | $24.98M | 1.6% | $90.26 * | $54.67 | +10.3% | COM | 30231G102 |
| EOG | EOG RES INC COM | 207,968 | $21.02M | 1.4% | $101.10 * | $56.62 | +32.7% | COM | 26875P101 |
| BAC | BANK AMER CORP | 929,973 | $20.55M | 1.4% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| CME | CME GROUP INC COM | 173,378 | $20M | 1.3% | $115.35 * | $58.44 | +43.5% | COM | 12572Q105 |
| AMZN | AMAZON COM INC COM | 26,557 | $19.91M | 1.3% | $749.86 * | $39.18 | -4.3% | COM | 023135106 |
| CVX | CHEVRON CORP | 168,662 | $19.85M | 1.3% | $117.70 * | $68.26 | +17.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 81,802 | $19.59M | 1.3% | $239.46 * | $132.73 | +49.3% | COM | 38141G104 |
| GOOGL | ALPHABET CLASS A | 24,604 | $19.5M | 1.3% | $792.47 * | $36.73 | +7.1% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 167,170 | $19.26M | 1.3% | $115.21 * | $64.46 | +39.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 116,679 | $19.02M | 1.2% | $162.98 | $153.96 | +5.9% | COM | 084670702 |
| — | PARSLEY ENERGY INC CL A | 530,740 | $18.7M | 1.2% | $35.24 | $29.00 | — | COM | 701877102 |
| CMI | CUMMINS INC | 134,979 | $18.45M | 1.2% | $136.67 * | $81.00 | +33.2% | COM | 231021106 |
| THO | THOR INDS INC COM | 183,689 | $18.38M | 1.2% | $100.05 * | $64.52 | +29.7% | COM | 885160101 |
| USB | US BANCORP | 354,301 | $18.2M | 1.2% | $51.37 * | $25.54 | +43.6% | COM | 902973304 |
| DIS | WALT DISNEY CO | 174,398 | $18.18M | 1.2% | $104.22 * | $74.08 | +31.6% | COM | 254687106 |
| — | BLACKROCK INC COM | 47,448 | $18.06M | 1.2% | $380.54 | $285.08 | — | COM | 09247X101 |
| CSX | CSX CORP | 489,290 | $17.58M | 1.2% | $35.93 * | $7.46 | +42.1% | COM | 126408103 |
| AMAT | APPLIED MATLS INC COM | 536,390 | $17.31M | 1.1% | $32.27 * | $27.48 | +6.2% | COM | 038222105 |
| — | GENERAL ELEC CO | 545,176 | $17.23M | 1.1% | $31.60 | $26.00 | — | COM | 369604103 |
| SHOP | SHOPIFY INC CL A | 401,085 | $17.19M | 1.1% | $42.87 * | $3.82 | +12.4% | COM | 82509L107 |
| MRK | MERCK & COMPANY | 287,086 | $16.9M | 1.1% | $58.87 * | $31.81 | +33.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 248,744 | $16.82M | 1.1% | $67.62 * | $26.49 | +35.7% | COM | 02209S103 |
| PG | PROCTER & GAMBLE COMPANY | 199,815 | $16.8M | 1.1% | $84.08 * | $61.35 | +7.5% | COM | 742718109 |
| PEP | PEPSICO INC | 159,233 | $16.66M | 1.1% | $104.63 * | $62.66 | +27.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 123,851 | $16.61M | 1.1% | $134.08 * | $67.55 | +59.8% | COM | 437076102 |
| PFE | PFIZER INC | 509,681 | $16.55M | 1.1% | $32.48 * | $17.61 | +18.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL COM | 230,958 | $16.38M | 1.1% | $70.91 * | $45.94 | +31.6% | COM | 94106L109 |
| CAG | CONAGRA INC | 409,241 | $16.19M | 1.1% | $39.55 * | $26.85 | +6.0% | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 163,214 | $16M | 1.1% | $98.01 * | $36.17 | +140.8% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 726,795 | $15.72M | 1.0% | $21.63 | $16.68 | +29.7% | COM | 101137107 |
| TMUS | T MOBILE US INC COM | 269,330 | $15.49M | 1.0% | $57.51 * | $50.55 | +9.9% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC COM | 704,805 | $15.45M | 1.0% | $21.92 * | $18.33 | +16.7% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 148,050 | $15.41M | 1.0% | $104.06 * | $53.04 | +30.0% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 122,523 | $15.33M | 1.0% | $125.15 * | $58.02 | +99.4% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 163,589 | $15.33M | 1.0% | $93.70 * | $30.68 | +1.8% | COM | 28176E108 |
| ELV | ANTHEM INC COM | 106,272 | $15.28M | 1.0% | $143.76 * | $118.58 | +7.7% | COM | 036752103 |
| META | FACEBOOK INC CL A | 131,530 | $15.13M | 1.0% | $115.05 | $74.90 | +52.5% | COM | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 98,004 | $15.03M | 1.0% | $153.31 * | $94.83 | +40.8% | COM | 21036P108 |
| LMT | LOCKHEED MARTIN CORP COM | 59,127 | $14.78M | 1.0% | $249.94 * | $124.05 | +58.6% | COM | 539830109 |
| BURL | BURLINGTON STORES INC COM | 173,693 | $14.72M | 1.0% | $84.75 | $77.34 | +9.6% | COM | 122017106 |
| MA | MASTERCARD INC CL A | 139,372 | $14.39M | 0.9% | $103.25 * | $75.66 | +29.5% | COM | 57636Q104 |
| EA | ELECTRONIC ARTS INC COM | 182,010 | $14.34M | 0.9% | $78.76 * | $66.42 | +15.3% | COM | 285512109 |
| DE | DEERE & CO COM | 138,947 | $14.32M | 0.9% | $103.05 * | $81.42 | +10.2% | COM | 244199105 |
| NUE | NUCOR CORP | 238,956 | $14.22M | 0.9% | $59.52 * | $34.99 | +39.6% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 88,190 | $14.11M | 0.9% | $160.04 * | $128.76 | +7.7% | COM | 91324P102 |
| C | CITIGROUP INC | 233,965 | $13.9M | 0.9% | $59.43 * | $38.37 | +16.8% | COM | 172967424 |
| CHD | CHURCH & DWIGHT CO | 312,466 | $13.81M | 0.9% | $44.19 * | $36.22 | +8.7% | COM | 171340102 |
| FN | FABRINET SHS | 341,790 | $13.77M | 0.9% | $40.30 | $35.88 | +12.3% | COM | G3323L100 |
| IBM | I B M | 82,013 | $13.61M | 0.9% | $165.99 * | $101.71 | +5.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 253,809 | $13.55M | 0.9% | $53.38 * | $27.37 | +21.0% | COM | 92343V104 |
| XYL | XYLEM INC COM | 271,270 | $13.43M | 0.9% | $49.52 * | $45.42 | -2.2% | COM | 98419M100 |
| ABBV | ABBVIE INC COM | 212,532 | $13.31M | 0.9% | $62.62 * | $41.34 | +3.8% | COM | 00287Y109 |
| BIGGQ | BIG LOTS INC COM | 262,590 | $13.19M | 0.9% | $50.21 * | $38.54 | 0.0% | COM | 089302103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,214 | $13.15M | 0.9% | $141.11 * | $131.44 | +4.7% | COM | 883556102 |
| MTN | VAIL RESORTS INC COM | 81,257 | $13.11M | 0.9% | $161.32 | $153.36 | +5.2% | COM | 91879Q109 |
| TD | TORONTO DOMINION BK ONT COM NE | 261,305 | $12.89M | 0.8% | $49.34 | $43.82 | +12.6% | COM | 891160509 |
| MGM | MGM MIRAGE COM | 447,030 | $12.89M | 0.8% | $28.83 * | $26.17 | +4.1% | COM | 552953101 |
| CMCSA | COMCAST CORP NEW COM CL A | 186,505 | $12.88M | 0.8% | $69.05 * | $25.16 | +10.6% | COM | 20030N101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 289,261 | $12.83M | 0.8% | $44.34 * | $24.69 | -10.2% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 196,130 | $12.79M | 0.8% | $65.20 * | $40.33 | +26.3% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 106,170 | $12.68M | 0.8% | $119.46 * | $15.43 | +54.3% | COM | 65339F101 |
| GLW | CORNING INC COM | 521,670 | $12.66M | 0.8% | $24.27 * | $17.42 | +9.6% | COM | 219350105 |
| — | CYNOSURE INC CL A | 268,427 | $12.24M | 0.8% | $45.60 | $45.60 | — | COM | 232577205 |
| MAS | MASCO CORP | 374,809 | $11.85M | 0.8% | $31.62 * | $22.73 | +21.2% | COM | 574599106 |
| AMT | AMERICAN TOWER REIT COM | 111,124 | $11.74M | 0.8% | $105.67 * | $61.99 | +36.2% | COM | 03027X100 |
| GOOG | ALPHABET CLASS C | 15,022 | $11.59M | 0.8% | $771.80 * | $35.61 | +7.6% | COM | 02079K107 |
| WELL | WELLTOWER INC | 169,271 | $11.33M | 0.7% | $66.93 * | $51.41 | -6.6% | COM | 95040Q104 |
| DHR | DANAHER CORP SHS BEN INT | 142,221 | $11.07M | 0.7% | $77.84 * | $30.09 | +119.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 68,027 | $10.89M | 0.7% | $160.11 * | $99.28 | +37.3% | COM | 22160K105 |
| — | DOW CHEMICAL CORP | 187,975 | $10.76M | 0.7% | $57.22 | $52.16 | — | COM | 260543103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 42,125 | $10.74M | 0.7% | $254.96 | $252.29 | +1.0% | COM | 90384S303 |
| PNC | PNC FINANCIAL SERVICES GROUP | 91,393 | $10.69M | 0.7% | $116.96 * | $59.84 | +45.1% | COM | 693475105 |
| T | A T & T INC | 248,757 | $10.58M | 0.7% | $42.53 * | $11.95 | +40.8% | COM | 00206R102 |
| LDOS | LEIDOS HLDGS INC COM | 199,733 | $10.21M | 0.7% | $51.14 * | $40.49 | +9.9% | COM | 525327102 |
| ALL | ALLSTATE CORP | 137,512 | $10.19M | 0.7% | $74.12 * | $57.46 | +5.5% | COM | 020002101 |
| — | HD SUPPLY HLDGS INC COM | 230,950 | $9.817M | 0.6% | $42.51 | $42.51 | — | COM | 40416M105 |
| REGN | REGENERON PHARMACEUTICALS COM | 26,597 | $9.763M | 0.6% | $367.07 | $518.05 | -29.5% | COM | 75886F107 |
| KHC | KRAFT HEINZ COMPANY | 110,496 | $9.648M | 0.6% | $87.32 * | $55.82 | +3.7% | COM | 500754106 |
| — | SHIRE PLC SPONSORED ADR | 55,869 | $9.519M | 0.6% | $170.38 | $188.59 | — | COM | 82481R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 106,236 | $9.131M | 0.6% | $85.95 * | $78.79 | +5.4% | COM | 477839104 |
| TRV | TRAVELERS COMPANIES INC | 74,422 | $9.11M | 0.6% | $122.41 * | $87.82 | +14.6% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 123,543 | $9.103M | 0.6% | $73.68 * | $38.30 | +39.2% | COM | 209115104 |
| ACN | ACCENTURE PLC | 76,669 | $8.98M | 0.6% | $117.13 * | $87.70 | +16.3% | COM | G1151C101 |
| SYF | SYNCHRONY FINL COM | 242,785 | $8.806M | 0.6% | $36.27 * | $25.67 | +13.8% | COM | 87165B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,602 | $8.509M | 0.6% | $58.44 * | $45.55 | -7.2% | COM | 110122108 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 188,865 | $8.297M | 0.5% | $43.93 | $41.75 | — | COM | 26613Q106 |
| — | PIONEER NAT RES CO COM | 43,805 | $7.888M | 0.5% | $180.07 | $185.66 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORPORATION COM NE | 98,871 | $7.674M | 0.5% | $77.62 * | $43.01 | +24.8% | COM | 26441C204 |
| LKQ | LKQ CORP COM | 248,605 | $7.62M | 0.5% | $30.65 * | $29.41 | -6.5% | COM | 501889208 |
| — | ARRIS INTL INC SHS | 252,755 | $7.615M | 0.5% | $30.13 | $30.13 | — | COM | G0551A103 |
| HAL | HALLIBURTON CO COM | 138,210 | $7.476M | 0.5% | $54.09 * | $41.70 | +8.7% | COM | 406216101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 121,225 | $7.269M | 0.5% | $59.96 | $54.51 | — | COM | 83001A102 |
| — | ALLERGAN PLC SHS | 32,045 | $6.73M | 0.4% | $210.02 | $299.45 | — | COM | G0177J108 |
| FIS | FIDELITY NATL INFORMATION SVCO | 85,815 | $6.491M | 0.4% | $75.64 * | $66.34 | -2.6% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 95,970 | $6.399M | 0.4% | $66.68 | $63.69 | +4.7% | COM | 00971T101 |
| OXY | OCCIDENTAL PETE CORP | 89,304 | $6.361M | 0.4% | $71.23 * | $51.42 | +8.1% | COM | 674599105 |
| SPY | SPDR TR UNIT SER 1 | 27,821 | $6.219M | 0.4% | $223.54 | $167.36 | +33.6% | COM | 78462F103 |
| HON | HONEYWELL INTL INC COM | 53,415 | $6.188M | 0.4% | $115.85 * | $77.01 | +12.8% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 82,430 | $5.394M | 0.4% | $65.44 * | $50.08 | +5.7% | COM | 194162103 |
| WFC | WELLS FARGO & CO | 97,345 | $5.365M | 0.4% | $55.11 * | $31.87 | +34.6% | COM | 949746101 |
| — | BERRY PLASTICS GROUP INC COM | 105,895 | $5.16M | 0.3% | $48.73 | $42.69 | — | COM | 08579W103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 70,175 | $5.078M | 0.3% | $72.36 * | $60.77 | +0.2% | COM | 030420103 |
| CSCO | CISCO SYS INC | 165,544 | $5.003M | 0.3% | $30.22 * | $18.31 | +24.8% | COM | 17275R102 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 86,275 | $4.857M | 0.3% | $56.30 | $37.62 | +49.6% | COM | 238337109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 62,104 | $4.198M | 0.3% | $67.60 * | $48.34 | +20.6% | COM | 571748102 |
| — | HESS CORP | 64,686 | $4.03M | 0.3% | $62.30 | $82.94 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISES | 90,263 | $3.961M | 0.3% | $43.88 * | $23.59 | +36.8% | COM | 744573106 |
| EXPE | EXPEDIA INC DEL COM NEW | 34,070 | $3.86M | 0.3% | $113.30 * | $116.78 | -7.0% | COM | 30212P303 |
| KBH | KB HOME COM | 239,540 | $3.787M | 0.2% | $15.81 * | $13.97 | +1.2% | COM | 48666K109 |
| — | CELGENE CORP | 31,680 | $3.667M | 0.2% | $115.75 | $116.19 | — | COM | 151020104 |
| — | VCA ANTECH INC COM | 53,180 | $3.651M | 0.2% | $68.65 | $59.89 | — | COM | 918194101 |
| SO | SOUTHERN CO | 73,136 | $3.598M | 0.2% | $49.20 * | $27.35 | +23.6% | COM | 842587107 |
| SLB | SCHLUMBERGER | 37,615 | $3.158M | 0.2% | $83.96 * | $61.42 | +5.5% | COM | 806857108 |
| APH | AMPHENOL CORP NEW CL A | 45,165 | $3.035M | 0.2% | $67.20 * | $15.27 | +1.1% | COM | 032095101 |
| GM | GENERAL MTRS CO COM | 76,654 | $2.671M | 0.2% | $34.84 * | $27.32 | +7.6% | COM | 37045V100 |
| FTV | FORTIVE CORP COM | 39,111 | $2.097M | 0.1% | $53.62 * | $31.26 | +4.3% | COM | 34959J108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 22,315 | $1.959M | 0.1% | $87.79 | $92.68 | -5.3% | COM | 01609W102 |
| MMM | 3M CO | 9,830 | $1.755M | 0.1% | $178.54 * | $104.97 | +5.0% | COM | 88579Y101 |
| AEE | AMEREN CORP COM | 33,327 | $1.749M | 0.1% | $52.48 * | $38.04 | +6.5% | COM | 023608102 |
| BK | BANK OF NEW YORK MELLON CORPOR | 34,045 | $1.613M | 0.1% | $47.38 * | $35.50 | +5.2% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,303 | $1.6M | 0.1% | $301.72 | $214.54 | +40.6% | COM | 78467Y107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,547 | $1.344M | 0.1% | $205.28 | $182.23 | +12.7% | COM | 922908363 |
| DY | DYCOM INDS INC COM | 14,500 | $1.164M | 0.1% | $80.28 | $77.61 | +3.5% | COM | 267475101 |
| AYI | ACUITY BRANDS INC COM | 4,437 | $1.024M | 0.1% | $230.79 * | $131.09 | +70.8% | COM | 00508Y102 |
| — | AMPLIFY SNACK BRANDS COM | 102,830 | $906K | 0.1% | $8.81 | $14.63 | — | COM | 03211L102 |
| CAT | CATERPILLAR INC | 9,700 | $900K | 0.1% | $92.78 * | $70.39 | +7.4% | COM | 149123101 |
| EPC | EDGEWELL PERS CARE CO COM | 12,200 | $891K | 0.1% | $73.03 * | $70.52 | -5.6% | COM | 28035Q102 |
| EL | LAUDER ESTEE COS INC CL A | 10,680 | $817K | 0.1% | $76.50 * | $77.14 | -11.5% | COM | 518439104 |
| VMI | VALMONT INDS INC COM | 5,520 | $778K | 0.1% | $140.94 | $138.82 | +1.5% | COM | 920253101 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,485 | $735K | 0.0% | $86.62 | $78.40 | — | COM | 78355W106 |
| MCD | MCDONALDS CORP | 5,650 | $688K | 0.0% | $121.77 * | $91.12 | +7.9% | COM | 580135101 |
| NWL | NEWELL BRANDS INC COM | 15,158 | $677K | 0.0% | $44.66 * | $31.24 | -3.2% | COM | 651229106 |
| BA | BOEING CO | 4,290 | $668K | 0.0% | $155.71 * | $135.00 | +6.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 5,500 | $603K | 0.0% | $109.64 | $101.64 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLAND | 13,115 | $599K | 0.0% | $45.67 * | $33.77 | +3.5% | COM | 039483102 |
| — | CENTURYLINK INC | 22,635 | $538K | 0.0% | $23.77 | $32.38 | — | COM | 156700106 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,810 | $505K | 0.0% | $104.99 * | $19.57 | +34.0% | COM | 464287614 |
| CVS | CVS CORP | 6,265 | $494K | 0.0% | $78.85 * | $55.82 | +6.8% | COM | 126650100 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,540 | $397K | 0.0% | $112.15 | $86.74 | +29.2% | COM | 464287598 |
| TJX | TJX COS INC NEW COM | 5,180 | $389K | 0.0% | $75.10 * | $27.70 | +19.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 4,900 | $358K | 0.0% | $73.06 * | $36.57 | +55.5% | COM | 882508104 |
| NKE | NIKE INC CL B | 6,900 | $351K | 0.0% | $50.87 * | $49.33 | -8.2% | COM | 654106103 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 23,565 | $332K | 0.0% | $14.09 | $15.04 | — | COM | G9019D104 |
| INTC | INTEL CORP | 7,995 | $290K | 0.0% | $36.27 * | $26.01 | +13.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,000 | $279K | 0.0% | $55.80 * | $38.12 | +17.0% | COM | 291011104 |
| UNP | UNION PAC CORP | 2,490 | $258K | 0.0% | $103.61 * | $75.95 | +11.9% | COM | 907818108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,100 | $249K | 0.0% | $27.36 | $27.36 | — | COM | 046353108 |
| PAYX | PAYCHEX INC COM | 4,000 | $244K | 0.0% | $61.00 * | $34.05 | +36.6% | COM | 704326107 |
| XLF | SECTOR SPDR TR SBI FINL | 10,359 | $241K | 0.0% | $23.26 | $17.00 | +36.8% | COM | 81369Y605 |