Location: New York, NY
CIK: 0000872080 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $1.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 423,654 | $61.02M | 4.0% | $144.02 * | $26.54 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT | 461,202 | $31.79M | 2.1% | $68.93 * | $33.64 | +86.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 281,896 | $25.77M | 1.7% | $91.40 * | $40.64 | +78.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 23,005 | $22.27M | 1.4% | $968.01 * | $39.34 | +23.0% | COM | 023135106 |
| CMI | CUMMINS INC | 136,886 | $22.21M | 1.4% | $162.22 * | $81.62 | +59.0% | COM | 231021106 |
| BAC | BANK AMER CORP | 900,204 | $21.84M | 1.4% | $24.26 * | $15.68 | +27.0% | COM | 060505104 |
| KBH | KB HOME COM | 880,355 | $21.1M | 1.4% | $23.97 * | $15.22 | +41.3% | COM | 48666K109 |
| XOM | EXXON MOBIL CORP | 256,028 | $20.67M | 1.3% | $80.73 * | $54.67 | +0.5% | COM | 30231G102 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 330,725 | $20.23M | 1.3% | $61.16 | $45.39 | — | COM | 26613Q106 |
| MRK | MERCK & COMPANY | 315,596 | $20.23M | 1.3% | $64.09 * | $33.70 | +39.5% | COM | 58933Y105 |
| CSX | CSX CORP | 364,350 | $19.88M | 1.3% | $54.56 * | $7.46 | +117.4% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC COM | 665,065 | $19.86M | 1.3% | $29.86 * | $18.50 | +57.5% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 149,464 | $19.77M | 1.3% | $132.29 * | $64.46 | +62.1% | COM | 478160104 |
| INCY | INCYTE CORP COM | 156,530 | $19.71M | 1.3% | $125.91 | $127.31 | -1.1% | COM | 45337C102 |
| ELV | ANTHEM INC COM | 103,973 | $19.56M | 1.3% | $188.14 * | $119.09 | +41.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 127,173 | $19.51M | 1.3% | $153.41 * | $70.69 | +76.7% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 685,640 | $19.01M | 1.2% | $27.72 | $16.68 | +66.2% | COM | 101137107 |
| SHOP | SHOPIFY INC CL A | 215,982 | $18.77M | 1.2% | $86.90 * | $3.82 | +127.8% | COM | 82509L107 |
| META | FACEBOOK INC CL A | 122,784 | $18.54M | 1.2% | $150.98 | $77.76 | +92.8% | COM | 30303M102 |
| CME | CME GROUP INC COM | 147,953 | $18.53M | 1.2% | $125.24 * | $58.44 | +57.5% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 94,255 | $18.26M | 1.2% | $193.73 * | $99.06 | +71.3% | COM | 21036P108 |
| DIS | WALT DISNEY CO | 171,228 | $18.19M | 1.2% | $106.25 * | $74.93 | +32.7% | COM | 254687106 |
| GOOGL | ALPHABET CLASS A | 19,417 | $18.05M | 1.2% | $929.70 * | $36.73 | +25.6% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 106,309 | $18.01M | 1.2% | $169.37 | $153.96 | +10.0% | COM | 084670702 |
| C | CITIGROUP INC | 268,740 | $17.97M | 1.2% | $66.88 * | $39.23 | +29.2% | COM | 172967424 |
| DE | DEERE & CO COM | 145,294 | $17.96M | 1.2% | $123.59 * | $82.33 | +32.1% | COM | 244199105 |
| AMAT | APPLIED MATLS INC COM | 433,100 | $17.89M | 1.2% | $41.31 * | $27.48 | +36.7% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 237,224 | $17.67M | 1.1% | $74.47 * | $26.49 | +51.9% | COM | 02209S103 |
| — | BLACKROCK INC COM | 41,683 | $17.61M | 1.1% | $422.43 | $285.08 | — | COM | 09247X101 |
| TMUS | T MOBILE US INC COM | 286,625 | $17.38M | 1.1% | $60.62 * | $51.41 | +13.9% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 93,592 | $17.35M | 1.1% | $185.42 * | $129.71 | +24.9% | COM | 91324P102 |
| MA | MASTERCARD INC CL A | 142,577 | $17.32M | 1.1% | $121.45 * | $76.49 | +51.3% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 165,068 | $17.22M | 1.1% | $104.33 * | $68.26 | +6.1% | COM | 166764100 |
| THO | THOR INDS INC COM | 163,819 | $17.12M | 1.1% | $104.52 * | $64.52 | +36.4% | COM | 885160101 |
| EOG | EOG RES INC COM | 187,513 | $16.97M | 1.1% | $90.52 * | $56.62 | +19.3% | COM | 26875P101 |
| PEP | PEPSICO INC | 146,145 | $16.88M | 1.1% | $115.49 * | $62.66 | +42.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC COM | 75,719 | $16.8M | 1.1% | $221.90 * | $132.73 | +39.2% | COM | 38141G104 |
| GLW | CORNING INC COM | 547,130 | $16.44M | 1.1% | $30.05 * | $17.56 | +36.0% | COM | 219350105 |
| PG | PROCTER & GAMBLE COMPANY | 187,638 | $16.35M | 1.1% | $87.15 * | $61.35 | +13.2% | COM | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 130,318 | $16.27M | 1.1% | $124.87 * | $69.06 | +35.5% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 147,125 | $15.91M | 1.0% | $108.14 * | $53.04 | +37.0% | COM | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,668 | $15.64M | 1.0% | $174.48 * | $131.44 | +29.8% | COM | 883556102 |
| MGM | MGM MIRAGE COM | 496,935 | $15.55M | 1.0% | $31.29 * | $26.59 | +12.0% | COM | 552953101 |
| EA | ELECTRONIC ARTS INC COM | 147,055 | $15.55M | 1.0% | $105.72 * | $66.42 | +54.8% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO | 296,881 | $15.4M | 1.0% | $51.88 * | $36.22 | +28.5% | COM | 171340102 |
| TTD | THE TRADE DESK INC COM CL A | 302,305 | $15.15M | 1.0% | $50.11 * | $3.42 | +46.4% | COM | 88339J105 |
| ZTS | ZOETIS INC CL A | 242,305 | $15.12M | 1.0% | $62.38 * | $50.71 | +15.3% | COM | 98978V103 |
| LMT | LOCKHEED MARTIN CORP COM | 53,955 | $14.98M | 1.0% | $277.60 * | $124.05 | +78.6% | COM | 539830109 |
| PFE | PFIZER INC | 445,211 | $14.96M | 1.0% | $33.59 * | $17.61 | +24.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL COM | 202,857 | $14.88M | 1.0% | $73.35 * | $45.94 | +37.7% | COM | 94106L109 |
| — | PINNACLE FOODS INC DEL COM | 248,110 | $14.74M | 1.0% | $59.40 | $57.98 | — | COM | 72348P104 |
| USB | US BANCORP | 280,271 | $14.55M | 0.9% | $51.92 * | $25.54 | +46.7% | COM | 902973304 |
| — | COHERENT INC | 64,242 | $14.45M | 0.9% | $224.99 | $206.70 | — | COM | 192479103 |
| CMCSA | COMCAST CORP NEW COM CL A | 364,195 | $14.17M | 0.9% | $38.92 * | $27.59 | +14.7% | COM | 20030N101 |
| MTN | VAIL RESORTS INC COM | 69,673 | $14.13M | 0.9% | $202.83 | $153.36 | +32.3% | COM | 91879Q109 |
| — | ALLERGAN PLC SHS | 57,147 | $13.89M | 0.9% | $243.09 | $272.05 | — | COM | G0177J108 |
| CMA | COMERICA INC COM | 188,808 | $13.83M | 0.9% | $73.24 * | $48.67 | +4.6% | COM | 200340107 |
| ALL | ALLSTATE CORP | 155,789 | $13.78M | 0.9% | $88.44 * | $59.96 | +21.8% | COM | 020002101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 139,557 | $13.68M | 0.9% | $98.00 * | $80.14 | +18.5% | COM | 477839104 |
| — | DOW CHEMICAL CORP | 216,625 | $13.66M | 0.9% | $63.07 | $54.04 | — | COM | 260543103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 123,606 | $13.53M | 0.9% | $109.45 * | $36.17 | +168.9% | COM | N6596X109 |
| BURL | BURLINGTON STORES INC COM | 146,365 | $13.46M | 0.9% | $91.99 | $77.55 | +18.6% | COM | 122017106 |
| DHR | DANAHER CORP SHS BEN INT | 156,281 | $13.19M | 0.9% | $84.39 * | $34.43 | +108.7% | COM | 235851102 |
| LDOS | LEIDOS HLDGS INC COM | 254,068 | $13.13M | 0.9% | $51.69 * | $41.45 | +9.8% | COM | 525327102 |
| CAG | CONAGRA INC | 363,080 | $12.98M | 0.8% | $35.76 * | $26.89 | -3.3% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC COM | 92,483 | $12.96M | 0.8% | $140.13 * | $15.43 | +83.7% | COM | 65339F101 |
| — | PARSLEY ENERGY INC CL A | 461,765 | $12.81M | 0.8% | $27.75 | $29.00 | — | COM | 701877102 |
| GOOG | ALPHABET CLASS C | 14,011 | $12.73M | 0.8% | $908.71 * | $35.61 | +26.6% | COM | 02079K107 |
| — | GENERAL ELEC CO | 454,846 | $12.29M | 0.8% | $27.01 | $26.00 | — | COM | 369604103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 121,692 | $12.23M | 0.8% | $100.52 | $99.04 | +1.5% | COM | 989207105 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 42,284 | $12.15M | 0.8% | $287.34 | $254.39 | +13.0% | COM | 90384S303 |
| FMC | F M C CORP COM NEW | 165,935 | $12.12M | 0.8% | $73.05 * | $41.99 | +22.4% | COM | 302491303 |
| MAS | MASCO CORP | 315,704 | $12.06M | 0.8% | $38.21 * | $23.53 | +42.4% | COM | 574599106 |
| BA | BOEING CO | 60,415 | $11.95M | 0.8% | $197.75 * | $157.86 | +18.0% | COM | 097023105 |
| KHC | KRAFT HEINZ COMPANY | 135,597 | $11.61M | 0.8% | $85.64 * | $56.61 | +1.7% | COM | 500754106 |
| WELL | WELLTOWER INC | 144,791 | $10.84M | 0.7% | $74.85 * | $51.41 | +7.2% | COM | 95040Q104 |
| AMT | AMERICAN TOWER REIT COM | 79,183 | $10.48M | 0.7% | $132.31 * | $61.99 | +72.2% | COM | 03027X100 |
| — | SHIRE PLC SPONSORED ADR | 62,166 | $10.27M | 0.7% | $165.27 | $186.64 | — | COM | 82481R106 |
| — | DST SYS INC DEL | 166,505 | $10.27M | 0.7% | $61.70 | $61.70 | — | COM | 233326107 |
| — | PIONEER NAT RES CO COM | 62,723 | $10.01M | 0.6% | $159.57 | $185.85 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS | 223,779 | $9.994M | 0.6% | $44.66 * | $27.37 | +3.5% | COM | 92343V104 |
| HAL | HALLIBURTON CO COM | 226,010 | $9.652M | 0.6% | $42.71 * | $43.28 | -16.7% | COM | 406216101 |
| — | BERRY PLASTICS GROUP INC COM | 166,440 | $9.489M | 0.6% | $57.01 | $45.91 | — | COM | 08579W103 |
| NUE | NUCOR CORP | 162,426 | $9.399M | 0.6% | $57.87 * | $34.99 | +37.5% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 111,553 | $9.016M | 0.6% | $80.82 * | $38.30 | +55.5% | COM | 209115104 |
| HON | HONEYWELL INTL INC COM | 67,593 | $9.009M | 0.6% | $133.28 * | $81.46 | +24.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 52,763 | $8.439M | 0.5% | $159.94 * | $100.71 | +41.4% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 106,870 | $8.33M | 0.5% | $77.95 * | $62.94 | +5.3% | COM | 030420103 |
| DUK | DUKE ENERGY CORPORATION COM NE | 98,343 | $8.221M | 0.5% | $83.60 * | $43.54 | +35.7% | COM | 26441C204 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 97,660 | $7.922M | 0.5% | $81.12 * | $70.63 | +3.8% | COM | G0176J109 |
| T | A T & T INC | 197,252 | $7.442M | 0.5% | $37.73 * | $11.95 | +28.9% | COM | 00206R102 |
| BIGGQ | BIG LOTS INC COM | 148,350 | $7.165M | 0.5% | $48.30 * | $38.54 | +0.1% | COM | 089302103 |
| — | CELGENE CORP | 54,371 | $7.061M | 0.5% | $129.87 | $120.95 | — | COM | 151020104 |
| FIS | FIDELITY NATL INFORMATION SVCO | 81,597 | $6.968M | 0.5% | $85.40 * | $66.59 | +10.3% | COM | 31620M106 |
| SPY | SPDR TR UNIT SER 1 | 28,068 | $6.787M | 0.4% | $241.81 | $169.71 | +42.5% | COM | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 50,516 | $6.392M | 0.4% | $126.53 * | $87.82 | +19.7% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45,950 | $5.433M | 0.4% | $118.24 * | $30.68 | +28.5% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 67,002 | $4.967M | 0.3% | $74.13 * | $50.47 | +20.1% | COM | 194162103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 71,555 | $4.759M | 0.3% | $66.51 | $37.62 | +76.8% | COM | 238337109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 33,005 | $4.651M | 0.3% | $140.92 | $100.64 | +40.0% | COM | 01609W102 |
| WFC | WELLS FARGO & CO | 76,545 | $4.241M | 0.3% | $55.41 * | $31.87 | +37.2% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 17,407 | $3.865M | 0.3% | $222.04 | $202.29 | +9.8% | COM | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC COM | 45,779 | $3.569M | 0.2% | $77.96 * | $48.34 | +40.5% | COM | 571748102 |
| MMM | 3M CO | 13,575 | $2.826M | 0.2% | $208.18 * | $107.75 | +20.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC COM | 35,165 | $2.55M | 0.2% | $72.52 * | $41.34 | +22.6% | COM | 00287Y109 |
| BC | BRUNSWICK CORP | 40,355 | $2.532M | 0.2% | $62.74 * | $49.88 | +7.9% | COM | 117043109 |
| FTV | FORTIVE CORP COM | 39,828 | $2.523M | 0.2% | $63.35 * | $31.34 | +23.1% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISES | 55,454 | $2.385M | 0.2% | $43.01 * | $23.59 | +36.7% | COM | 744573106 |
| SLB | SCHLUMBERGER | 35,845 | $2.36M | 0.2% | $65.84 * | $61.58 | -16.3% | COM | 806857108 |
| MCD | MCDONALDS CORP | 12,650 | $1.937M | 0.1% | $153.12 * | $101.40 | +23.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,515 | $1.752M | 0.1% | $317.68 | $217.54 | +46.0% | COM | 78467Y107 |
| IBM | I B M | 11,135 | $1.713M | 0.1% | $153.84 * | $103.42 | -1.7% | COM | 459200101 |
| V | VISA INC COM CL A | 15,200 | $1.425M | 0.1% | $93.75 * | $80.89 | +9.3% | COM | 92826C839 |
| AEE | AMEREN CORP COM | 24,048 | $1.314M | 0.1% | $54.64 * | $38.04 | +12.7% | COM | 023608102 |
| XYL | XYLEM INC COM | 23,660 | $1.311M | 0.1% | $55.41 * | $45.42 | +10.3% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 11,725 | $1.26M | 0.1% | $107.46 * | $74.03 | +20.3% | COM | 149123101 |
| SYF | SYNCHRONY FINL COM | 31,770 | $947K | 0.1% | $29.81 * | $26.67 | -9.2% | COM | 87165B103 |
| — | VCA ANTECH INC COM | 9,430 | $870K | 0.1% | $92.26 | $59.89 | — | COM | 918194101 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 8,520 | $790K | 0.1% | $92.72 | $78.40 | — | COM | 78355W106 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,602 | $667K | 0.0% | $119.06 * | $20.86 | +42.7% | COM | 464287614 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 12,580 | $625K | 0.0% | $49.68 * | $24.69 | +0.6% | COM | 61174X109 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,720 | $554K | 0.0% | $148.92 * | $116.78 | +22.8% | COM | 30212P303 |
| APH | AMPHENOL CORP NEW CL A | 5,720 | $422K | 0.0% | $73.78 * | $15.27 | +11.5% | COM | 032095101 |
| VMI | VALMONT INDS INC COM | 2,640 | $395K | 0.0% | $149.62 | $141.45 | +5.8% | COM | 920253101 |
| — | HD SUPPLY HLDGS INC COM | 12,530 | $384K | 0.0% | $30.65 | $42.15 | — | COM | 40416M105 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $379K | 0.0% | $122.26 | $106.96 | — | COM | 913017109 |
| TJX | TJX COS INC NEW COM | 5,200 | $375K | 0.0% | $72.12 * | $27.82 | +15.1% | COM | 872540109 |
| IWD | ISHARES TR RUSSELL1000VAL | 3,198 | $372K | 0.0% | $116.32 | $86.74 | +34.2% | COM | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $367K | 0.0% | $55.69 * | $45.55 | -10.3% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC CL A | 3,715 | $357K | 0.0% | $96.10 * | $77.76 | +11.0% | COM | 518439104 |
| NKE | NIKE INC CL B | 4,400 | $260K | 0.0% | $59.09 * | $49.33 | +7.2% | COM | 654106103 |
| CSCO | CISCO SYS INC | 8,250 | $258K | 0.0% | $31.27 * | $18.31 | +31.5% | COM | 17275R102 |
| XLF | SECTOR SPDR TR SBI FINL | 10,384 | $256K | 0.0% | $24.65 | $17.00 | +45.1% | COM | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $253K | 0.0% | $84.33 * | $70.29 | +6.5% | COM | 025816109 |
| — | CENTURYLINK INC | 10,125 | $242K | 0.0% | $23.90 | $32.38 | — | COM | 156700106 |
| GM | GENERAL MTRS CO COM | 5,800 | $203K | 0.0% | $35.00 * | $27.32 | +10.2% | COM | 37045V100 |