Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $1.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 425,090 | $61.07M | 3.9% | $143.66 * | $26.54 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT | 490,739 | $32.32M | 2.1% | $65.86 * | $33.64 | +77.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 28,355 | $25.14M | 1.6% | $886.55 * | $39.34 | +12.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 284,449 | $24.99M | 1.6% | $87.84 * | $40.64 | +70.7% | COM | 46625H100 |
| SHOP | SHOPIFY INC CL A | 360,335 | $24.54M | 1.6% | $68.09 * | $3.82 | +78.5% | COM | 82509L107 |
| BAC | BANK AMER CORP | 913,339 | $21.55M | 1.4% | $23.59 * | $15.68 | +23.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 258,303 | $21.18M | 1.3% | $82.01 * | $54.67 | +1.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC COM | 727,805 | $21.03M | 1.3% | $28.90 * | $18.50 | +52.4% | COM | 595112103 |
| MRK | MERCK & COMPANY | 330,951 | $21.03M | 1.3% | $63.54 * | $33.70 | +37.3% | COM | 58933Y105 |
| CMI | CUMMINS INC | 134,902 | $20.4M | 1.3% | $151.20 * | $81.00 | +48.4% | COM | 231021106 |
| DIS | WALT DISNEY CO | 179,663 | $20.37M | 1.3% | $113.39 * | $74.93 | +41.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 159,940 | $19.92M | 1.3% | $124.55 * | $64.46 | +51.6% | COM | 478160104 |
| META | FACEBOOK INC CL A | 138,375 | $19.66M | 1.2% | $142.05 | $77.76 | +81.4% | COM | 30303M102 |
| GOOGL | ALPHABET CLASS A | 23,083 | $19.57M | 1.2% | $847.81 * | $36.73 | +14.5% | COM | 02079K305 |
| HD | HOME DEPOT INC | 132,778 | $19.5M | 1.2% | $146.83 * | $70.69 | +68.2% | COM | 437076102 |
| EOG | EOG RES INC COM | 197,783 | $19.29M | 1.2% | $97.55 * | $56.62 | +28.3% | COM | 26875P101 |
| TMUS | T MOBILE US INC COM | 298,350 | $19.27M | 1.2% | $64.59 * | $51.41 | +21.4% | COM | 872590104 |
| AMAT | APPLIED MATLS INC COM | 494,100 | $19.22M | 1.2% | $38.90 * | $27.48 | +28.4% | COM | 038222105 |
| INCY | INCYTE CORP COM | 143,475 | $19.18M | 1.2% | $133.67 | $127.32 | +5.0% | COM | 45337C102 |
| CME | CME GROUP INC COM | 160,063 | $19.02M | 1.2% | $118.80 * | $58.44 | +48.6% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC COM | 81,274 | $18.67M | 1.2% | $229.72 * | $132.73 | +43.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 111,429 | $18.57M | 1.2% | $166.68 | $153.96 | +8.3% | COM | 084670702 |
| CVX | CHEVRON CORP | 168,791 | $18.12M | 1.1% | $107.37 * | $68.26 | +8.1% | COM | 166764100 |
| KBH | KB HOME COM | 908,955 | $18.07M | 1.1% | $19.88 * | $15.22 | +17.1% | COM | 48666K109 |
| ELV | ANTHEM INC COM | 108,731 | $17.98M | 1.1% | $165.38 * | $119.09 | +23.8% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 722,205 | $17.96M | 1.1% | $24.87 | $16.68 | +49.1% | COM | 101137107 |
| PG | PROCTER & GAMBLE COMPANY | 199,118 | $17.89M | 1.1% | $89.85 * | $61.35 | +15.8% | COM | 742718109 |
| CSX | CSX CORP | 383,185 | $17.84M | 1.1% | $46.55 * | $7.46 | +84.8% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 249,739 | $17.84M | 1.1% | $71.42 * | $26.49 | +44.5% | COM | 02209S103 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 352,170 | $17.46M | 1.1% | $49.59 | $45.39 | — | COM | 26613Q106 |
| — | BLACKROCK INC COM | 44,930 | $17.23M | 1.1% | $383.51 | $285.08 | — | COM | 09247X101 |
| BURL | BURLINGTON STORES INC COM | 176,988 | $17.22M | 1.1% | $97.29 | $77.55 | +25.5% | COM | 122017106 |
| PEP | PEPSICO INC | 153,655 | $17.19M | 1.1% | $111.86 * | $62.66 | +36.9% | COM | 713448108 |
| THO | THOR INDS INC COM | 175,794 | $16.9M | 1.1% | $96.13 * | $64.52 | +25.0% | COM | 885160101 |
| — | PARSLEY ENERGY INC CL A | 517,535 | $16.82M | 1.1% | $32.51 | $29.00 | — | COM | 701877102 |
| CAG | CONAGRA INC | 416,931 | $16.82M | 1.1% | $40.34 * | $26.89 | +8.5% | COM | 205887102 |
| IBM | I B M | 94,815 | $16.51M | 1.0% | $174.14 * | $103.42 | +10.2% | COM | 459200101 |
| DE | DEERE & CO COM | 149,417 | $16.27M | 1.0% | $108.86 * | $82.33 | +15.8% | COM | 244199105 |
| USB | US BANCORP | 315,201 | $16.23M | 1.0% | $51.50 * | $25.54 | +44.7% | COM | 902973304 |
| MA | MASTERCARD INC CL A | 143,562 | $16.15M | 1.0% | $112.47 * | $76.49 | +39.9% | COM | 57636Q104 |
| PFE | PFIZER INC | 470,196 | $16.09M | 1.0% | $34.21 * | $17.61 | +25.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL COM | 216,918 | $15.82M | 1.0% | $72.92 * | $45.94 | +36.1% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 148,240 | $15.81M | 1.0% | $106.68 * | $53.04 | +34.2% | COM | 744320102 |
| C | CITIGROUP INC | 261,230 | $15.63M | 1.0% | $59.82 * | $39.03 | +15.9% | COM | 172967424 |
| EA | ELECTRONIC ARTS INC COM | 174,075 | $15.58M | 1.0% | $89.52 * | $66.42 | +31.0% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 94,900 | $15.56M | 1.0% | $164.00 * | $129.71 | +10.0% | COM | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 129,303 | $15.55M | 1.0% | $120.24 * | $69.06 | +29.8% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 57,856 | $15.48M | 1.0% | $267.61 * | $124.05 | +71.0% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 149,576 | $15.48M | 1.0% | $103.50 * | $36.17 | +154.3% | COM | N6596X109 |
| MTN | VAIL RESORTS INC COM | 80,207 | $15.39M | 1.0% | $191.90 | $153.36 | +25.1% | COM | 91879Q109 |
| CHD | CHURCH & DWIGHT CO | 302,536 | $15.09M | 1.0% | $49.87 * | $36.22 | +23.1% | COM | 171340102 |
| GLW | CORNING INC COM | 544,305 | $14.7M | 0.9% | $27.00 * | $17.56 | +21.6% | COM | 219350105 |
| — | GENERAL ELEC CO | 491,316 | $14.64M | 0.9% | $29.80 | $26.00 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,739 | $14.4M | 0.9% | $153.60 * | $131.44 | +14.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW COM CL A | 381,090 | $14.32M | 0.9% | $37.59 * | $27.59 | +9.8% | COM | 20030N101 |
| — | DOW CHEMICAL CORP | 225,200 | $14.31M | 0.9% | $63.54 | $54.04 | — | COM | 260543103 |
| STZ | CONSTELLATION BRANDS INC | 87,699 | $14.21M | 0.9% | $162.08 * | $94.83 | +49.2% | COM | 21036P108 |
| — | ALLERGAN PLC SHS | 58,549 | $13.99M | 0.9% | $238.93 | $272.05 | — | COM | G0177J108 |
| DHR | DANAHER CORP SHS BEN INT | 159,006 | $13.6M | 0.9% | $85.53 * | $34.43 | +111.1% | COM | 235851102 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 46,690 | $13.32M | 0.8% | $285.22 | $254.39 | +12.1% | COM | 90384S303 |
| — | PINNACLE FOODS INC DEL COM | 229,535 | $13.28M | 0.8% | $57.87 | $57.87 | — | COM | 72348P104 |
| LDOS | LEIDOS HLDGS INC COM | 255,448 | $13.06M | 0.8% | $51.14 * | $41.45 | +8.0% | COM | 525327102 |
| NUE | NUCOR CORP | 218,041 | $13.02M | 0.8% | $59.72 * | $34.99 | +41.0% | COM | 670346105 |
| — | HD SUPPLY HLDGS INC COM | 312,193 | $12.84M | 0.8% | $41.13 | $42.15 | — | COM | 40416M105 |
| HAL | HALLIBURTON CO COM | 255,110 | $12.55M | 0.8% | $49.21 * | $43.28 | -4.4% | COM | 406216101 |
| — | COHERENT INC | 60,719 | $12.49M | 0.8% | $205.64 | $205.64 | — | COM | 192479103 |
| NEE | NEXTERA ENERGY INC COM | 97,053 | $12.46M | 0.8% | $128.37 * | $15.43 | +67.1% | COM | 65339F101 |
| KHC | KRAFT HEINZ COMPANY | 136,847 | $12.43M | 0.8% | $90.81 * | $56.61 | +7.1% | COM | 500754106 |
| — | PIONEER NAT RES CO COM | 66,372 | $12.36M | 0.8% | $186.22 | $185.85 | — | COM | 723787107 |
| ZTS | ZOETIS INC CL A | 229,835 | $12.27M | 0.8% | $53.37 * | $50.46 | -1.2% | COM | 98978V103 |
| TD | TORONTO DOMINION BK ONT COM NE | 244,410 | $12.24M | 0.8% | $50.09 | $43.82 | +14.3% | COM | 891160509 |
| TTD | THE TRADE DESK INC COM CL A | 325,545 | $12.13M | 0.8% | $37.25 * | $3.42 | +8.8% | COM | 88339J105 |
| GOOG | ALPHABET CLASS C | 14,528 | $12.05M | 0.8% | $829.50 * | $35.61 | +15.6% | COM | 02079K107 |
| SYF | SYNCHRONY FINL COM | 348,565 | $11.96M | 0.8% | $34.30 * | $26.67 | +3.9% | COM | 87165B103 |
| MGM | MGM MIRAGE COM | 430,670 | $11.8M | 0.7% | $27.40 * | $26.17 | -0.7% | COM | 552953101 |
| COST | COSTCO WHSL CORP NEW | 70,334 | $11.79M | 0.7% | $167.69 * | $100.71 | +42.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 241,154 | $11.76M | 0.7% | $48.75 * | $27.37 | +11.6% | COM | 92343V104 |
| BIGGQ | BIG LOTS INC COM | 235,230 | $11.45M | 0.7% | $48.68 * | $38.54 | +3.1% | COM | 089302103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 129,956 | $11.43M | 0.7% | $87.95 * | $79.71 | +6.8% | COM | 477839104 |
| FMC | F M C CORP COM NEW | 161,995 | $11.27M | 0.7% | $69.59 * | $41.74 | +17.0% | COM | 302491303 |
| — | SHIRE PLC SPONSORED ADR | 64,658 | $11.27M | 0.7% | $174.22 | $186.64 | — | COM | 82481R106 |
| WELL | WELLTOWER INC | 157,386 | $11.15M | 0.7% | $70.82 * | $51.41 | +0.2% | COM | 95040Q104 |
| BA | BOEING CO | 57,460 | $10.16M | 0.6% | $176.85 * | $156.98 | +5.4% | COM | 097023105 |
| ALL | ALLSTATE CORP | 124,157 | $10.12M | 0.6% | $81.49 * | $57.46 | +16.6% | COM | 020002101 |
| AMT | AMERICAN TOWER REIT COM | 82,311 | $10M | 0.6% | $121.54 * | $61.99 | +56.6% | COM | 03027X100 |
| FN | FABRINET SHS | 237,955 | $10M | 0.6% | $42.03 | $35.88 | +17.1% | COM | G3323L100 |
| MAS | MASCO CORP | 288,694 | $9.813M | 0.6% | $33.99 * | $22.73 | +30.7% | COM | 574599106 |
| ED | CONSOLIDATED EDISON INC | 114,903 | $8.923M | 0.6% | $77.66 * | $38.30 | +48.1% | COM | 209115104 |
| T | A T & T INC | 201,977 | $8.392M | 0.5% | $41.55 * | $11.95 | +39.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORPORATION COM NE | 95,113 | $7.8M | 0.5% | $82.01 * | $43.01 | +33.3% | COM | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 59,066 | $7.119M | 0.5% | $120.53 * | $87.82 | +13.4% | COM | 89417E109 |
| — | BERRY PLASTICS GROUP INC COM | 145,175 | $7.051M | 0.4% | $48.57 | $44.28 | — | COM | 08579W103 |
| SPY | SPDR TR UNIT SER 1 | 28,865 | $6.805M | 0.4% | $235.75 | $169.71 | +38.9% | COM | 78462F103 |
| HON | HONEYWELL INTL INC COM | 54,470 | $6.802M | 0.4% | $124.88 * | $77.30 | +21.8% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SVCO | 77,847 | $6.198M | 0.4% | $79.62 * | $66.34 | +2.9% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 67,785 | $5.271M | 0.3% | $77.76 * | $60.77 | +8.2% | COM | 030420103 |
| XYL | XYLEM INC COM | 104,145 | $5.23M | 0.3% | $50.22 * | $45.42 | -0.4% | COM | 98419M100 |
| WFC | WELLS FARGO & CO | 92,800 | $5.165M | 0.3% | $55.66 * | $31.87 | +36.9% | COM | 949746101 |
| — | CELGENE CORP | 41,170 | $5.123M | 0.3% | $124.44 | $118.09 | — | COM | 151020104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 79,385 | $4.849M | 0.3% | $61.08 | $37.62 | +62.4% | COM | 238337109 |
| CL | COLGATE PALMOLIVE CO | 64,530 | $4.723M | 0.3% | $73.19 * | $50.08 | +18.9% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 47,520 | $4.47M | 0.3% | $94.07 * | $30.68 | +2.2% | COM | 28176E108 |
| ABBV | ABBVIE INC COM | 62,434 | $4.068M | 0.3% | $65.16 * | $41.34 | +9.1% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 49,534 | $3.66M | 0.2% | $73.89 * | $48.34 | +32.5% | COM | 571748102 |
| SO | SOUTHERN CO | 68,774 | $3.424M | 0.2% | $49.79 * | $27.35 | +26.5% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,802 | $3.419M | 0.2% | $216.37 | $200.48 | +7.9% | COM | 922908363 |
| SLB | SCHLUMBERGER | 40,990 | $3.201M | 0.2% | $78.09 * | $61.58 | -1.5% | COM | 806857108 |
| PEG | PUBLIC SVC ENTERPRISES | 64,179 | $2.846M | 0.2% | $44.34 * | $23.59 | +39.6% | COM | 744573106 |
| MMM | 3M CO | 14,450 | $2.765M | 0.2% | $191.35 * | $107.75 | +10.3% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 25,382 | $2.737M | 0.2% | $107.83 | $93.78 | +15.0% | COM | 01609W102 |
| — | VCA ANTECH INC COM | 26,645 | $2.438M | 0.2% | $91.50 | $59.89 | — | COM | 918194101 |
| FTV | FORTIVE CORP COM | 40,103 | $2.415M | 0.2% | $60.22 * | $31.34 | +16.9% | COM | 34959J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,350 | $1.671M | 0.1% | $312.34 | $214.54 | +45.6% | COM | 78467Y107 |
| CSCO | CISCO SYS INC | 45,855 | $1.55M | 0.1% | $33.80 * | $18.31 | +40.8% | COM | 17275R102 |
| AEE | AMEREN CORP COM | 26,983 | $1.473M | 0.1% | $54.59 * | $38.04 | +11.7% | COM | 023608102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 23,395 | $1.392M | 0.1% | $59.50 | $54.51 | — | COM | 83001A102 |
| V | VISA INC COM CL A | 15,150 | $1.346M | 0.1% | $88.84 * | $80.89 | +3.4% | COM | 92826C839 |
| VMI | VALMONT INDS INC COM | 7,845 | $1.22M | 0.1% | $155.51 | $141.45 | +9.9% | COM | 920253101 |
| MCD | MCDONALDS CORP | 9,200 | $1.192M | 0.1% | $129.57 * | $95.20 | +10.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,060 | $982K | 0.1% | $54.37 * | $45.55 | -13.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 8,600 | $798K | 0.1% | $92.79 * | $70.39 | +8.3% | COM | 149123101 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,485 | $771K | 0.0% | $90.87 | $78.40 | — | COM | 78355W106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,920 | $735K | 0.0% | $46.17 * | $24.69 | -6.5% | COM | 61174X109 |
| GM | GENERAL MTRS CO COM | 20,149 | $712K | 0.0% | $35.34 * | $27.32 | +10.4% | COM | 37045V100 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,152 | $586K | 0.0% | $113.74 * | $20.11 | +41.4% | COM | 464287614 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,530 | $572K | 0.0% | $126.27 * | $116.78 | +3.8% | COM | 30212P303 |
| — | CENTURYLINK INC | 19,985 | $471K | 0.0% | $23.57 | $32.38 | — | COM | 156700106 |
| APH | AMPHENOL CORP NEW CL A | 6,525 | $464K | 0.0% | $71.11 * | $15.27 | +7.3% | COM | 032095101 |
| ADM | ARCHER DANIELS MIDLAND | 9,155 | $421K | 0.0% | $45.99 * | $33.77 | +5.1% | COM | 039483102 |
| TJX | TJX COS INC NEW COM | 5,280 | $418K | 0.0% | $79.17 * | $27.82 | +25.6% | COM | 872540109 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,495 | $402K | 0.0% | $115.02 | $86.74 | +32.5% | COM | 464287598 |
| EPC | EDGEWELL PERS CARE CO COM | 4,685 | $343K | 0.0% | $73.21 * | $70.52 | -5.4% | COM | 28035Q102 |
| QCOM | QUALCOMM INC | 5,280 | $303K | 0.0% | $57.39 * | $40.33 | +12.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 4,900 | $293K | 0.0% | $59.80 * | $38.12 | +26.5% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC CL A | 3,275 | $278K | 0.0% | $84.89 * | $77.14 | -1.5% | COM | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $258K | 0.0% | $112.17 | $101.64 | — | COM | 913017109 |
| XLF | SECTOR SPDR TR SBI FINL | 10,384 | $246K | 0.0% | $23.69 | $17.00 | +39.6% | COM | 81369Y605 |
| NKE | NIKE INC CL B | 4,400 | $245K | 0.0% | $55.68 * | $49.33 | +0.9% | COM | 654106103 |