Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $904M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 774,337 | $26.74M | 3.0% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 243,560 | $22.01M | 2.4% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| AAPL | APPLE INC | 46,779 | $18.53M | 2.0% | $396.08 * | $13.16 | -7.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 131,704 | $15.59M | 1.7% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 186,022 | $15.21M | 1.7% | $81.76 * | $27.60 | +1.1% | COM | 816851109 |
| — | GENERAL ELECTRIC CO | 637,997 | $14.79M | 1.6% | $23.19 | $23.19 | — | COM | 369604103 |
| — | PRECISION CASTPARTS CORP | 65,294 | $14.76M | 1.6% | $226.01 | $226.01 | — | COM | 740189105 |
| CHD | CHURCH & DWIGHT INC | 235,326 | $14.52M | 1.6% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 161,083 | $13.83M | 1.5% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 320,802 | $13.24M | 1.5% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 216,278 | $13.21M | 1.5% | $61.08 * | $45.06 | -3.9% | COM | 747525103 |
| V | VISA INC | 70,650 | $12.91M | 1.4% | $182.75 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| — | MONSANTO CO NEW | 129,691 | $12.81M | 1.4% | $98.81 | $98.81 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 207,219 | $12.78M | 1.4% | $61.69 | $61.69 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 147,950 | $12.71M | 1.4% | $85.93 | $85.93 | — | COM | 032511107 |
| AIG | AMERICAN INTL GROUP INC | 275,660 | $12.32M | 1.4% | $44.70 * | $32.51 | +4.2% | COM NEW | 026874784 |
| — | GOOGLE INC | 13,859 | $12.2M | 1.3% | $880.44 | $880.44 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 303,326 | $12.17M | 1.3% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 228,311 | $12.05M | 1.3% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| — | CAREFUSION CORP | 326,150 | $12.02M | 1.3% | $36.85 | $36.85 | — | COM | 14170T101 |
| — | AON PLC | 180,100 | $11.59M | 1.3% | $64.35 | $64.35 | — | SHS CL A | G0408V102 |
| PG | PROCTER & GAMBLE CO | 149,469 | $11.51M | 1.3% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 72,090 | $11.38M | 1.3% | $157.93 * | $88.80 | -7.1% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,445 | $11.17M | 1.2% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| ROP | ROPER INDS INC NEW | 87,172 | $10.83M | 1.2% | $124.21 * | $113.55 | +1.4% | COM | 776696106 |
| MRK | MERCK & CO INC NEW | 226,230 | $10.51M | 1.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 245,310 | $10.27M | 1.1% | $41.88 * | $15.62 | +1.1% | CL A | 20030N101 |
| BWA | BORGWARNER INC | 119,231 | $10.27M | 1.1% | $86.14 * | $29.44 | +7.8% | COM | 099724106 |
| — | CROWN CASTLE INTL CORP | 141,390 | $10.23M | 1.1% | $72.39 | $72.39 | — | COM | 228227104 |
| PFE | PFIZER INC | 359,216 | $10.06M | 1.1% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| T | AT&T INC | 279,821 | $9.906M | 1.1% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 110,980 | $9.614M | 1.1% | $86.63 * | $49.85 | -5.9% | COM | 718172109 |
| INTC | INTEL CORP | 391,320 | $9.478M | 1.0% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 129,219 | $9.182M | 1.0% | $71.06 * | $27.55 | -10.8% | COM | 56585A102 |
| — | LABORATORY CORP AMER HLDGS | 90,636 | $9.073M | 1.0% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 177,326 | $8.927M | 1.0% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | ACE LTD | 97,483 | $8.722M | 1.0% | $89.47 | $89.47 | — | SHS | H0023R105 |
| AMZN | AMAZON COM INC | 31,065 | $8.626M | 1.0% | $277.68 * | $13.32 | +4.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 86,168 | $8.532M | 0.9% | $99.02 * | $71.80 | -0.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 109,232 | $8.463M | 0.9% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| C | CITIGROUP INC | 175,677 | $8.428M | 0.9% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| — | COACH INC | 146,285 | $8.351M | 0.9% | $57.09 | $57.09 | — | COM | 189754104 |
| DIS | DISNEY WALT CO | 129,814 | $8.198M | 0.9% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 335,614 | $8.159M | 0.9% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 619,679 | $7.968M | 0.9% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 291,200 | $7.911M | 0.9% | $27.17 * | $19.06 | -2.9% | COM | 125896100 |
| — | UNITED TECHNOLOGIES CORP | 84,237 | $7.829M | 0.9% | $92.94 | $92.94 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 162,079 | $7.721M | 0.9% | $47.64 | $47.64 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 171,032 | $7.662M | 0.8% | $44.80 * | $37.17 | -4.7% | COM SER A | 150870103 |
| BA | BOEING CO | 74,432 | $7.625M | 0.8% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 144,126 | $7.381M | 0.8% | $51.21 * | $36.21 | -1.6% | COM | 375558103 |
| — | TYCO INTERNATIONAL LTD | 220,853 | $7.277M | 0.8% | $32.95 | $32.95 | — | SHS | H89128104 |
| UNH | UNITEDHEALTH GROUP INC | 101,410 | $6.64M | 0.7% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 80,475 | $6.508M | 0.7% | $80.87 * | $59.57 | +4.3% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 86,150 | $6.441M | 0.7% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| HAL | HALLIBURTON CO | 153,770 | $6.416M | 0.7% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 182,337 | $6.38M | 0.7% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 84,414 | $6.289M | 0.7% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 203,824 | $6.262M | 0.7% | $30.72 * | $27.58 | -7.4% | COM | 68389X105 |
| — | ITC HLDGS CORP | 68,110 | $6.218M | 0.7% | $91.29 | $91.29 | — | COM | 465685105 |
| RRC | RANGE RES CORP | 79,531 | $6.149M | 0.7% | $77.32 | $76.33 | +1.3% | COM | 75281A109 |
| SWK | STANLEY BLACK & DECKER INC | 77,840 | $6.017M | 0.7% | $77.30 * | $56.98 | -0.9% | COM | 854502101 |
| — | TIME WARNER INC | 102,480 | $5.925M | 0.7% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| HSY | HERSHEY CO | 65,536 | $5.851M | 0.6% | $89.28 * | $65.69 | +1.3% | COM | 427866108 |
| — | CAMERON INTERNATIONAL CORP | 94,050 | $5.752M | 0.6% | $61.16 | $61.16 | — | COM | 13342B105 |
| AMT | AMERICAN TOWER CORP NEW | 77,798 | $5.692M | 0.6% | $73.16 * | $59.51 | -7.7% | COM | 03027X100 |
| — | APACHE CORP | 67,490 | $5.658M | 0.6% | $83.83 | $83.83 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 50,710 | $5.608M | 0.6% | $110.59 * | $86.56 | +1.3% | COM | 22160K105 |
| — | EQUINIX INC | 30,290 | $5.596M | 0.6% | $184.75 | $184.75 | — | COM NEW | 29444U502 |
| CME | CME GROUP INC | 72,710 | $5.526M | 0.6% | $76.00 * | $39.16 | +16.3% | COM | 12572Q105 |
| — | XILINX INC | 136,988 | $5.426M | 0.6% | $39.61 | $39.61 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,840 | $5.403M | 0.6% | $84.63 * | $79.76 | +1.8% | COM | 883556102 |
| DE | DEERE & CO | 65,010 | $5.282M | 0.6% | $81.25 * | $68.04 | -5.4% | COM | 244199105 |
| EXC | EXELON CORP | 170,770 | $5.273M | 0.6% | $30.88 * | $15.41 | -8.8% | COM | 30161N101 |
| TDC | TERADATA CORP DEL | 104,674 | $5.258M | 0.6% | $50.23 | $53.87 | -6.8% | COM | 88076W103 |
| COF | CAPITAL ONE FINL CORP | 83,140 | $5.222M | 0.6% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 101,920 | $5.102M | 0.6% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 282,008 | $5.09M | 0.6% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| VFC | V F CORP | 26,180 | $5.054M | 0.6% | $193.05 * | $42.45 | +7.1% | COM | 918204108 |
| IP | INTL PAPER CO | 111,680 | $4.948M | 0.5% | $44.31 * | $25.91 | -3.9% | COM | 460146103 |
| EBAY | EBAY INC | 95,370 | $4.932M | 0.5% | $51.71 * | $20.18 | -4.0% | COM | 278642103 |
| — | WALGREEN CO | 110,240 | $4.873M | 0.5% | $44.20 | $44.20 | — | COM | 931422109 |
| — | PIONEER NAT RES CO | 33,570 | $4.86M | 0.5% | $144.77 | $144.77 | — | COM | 723787107 |
| — | ALLERGAN INC | 57,520 | $4.845M | 0.5% | $84.23 | $84.23 | — | COM | 018490102 |
| M | MACYS INC | 99,470 | $4.774M | 0.5% | $47.99 | $46.44 | +3.4% | COM | 55616P104 |
| — | MEAD JOHNSON NUTRITION CO | 59,642 | $4.725M | 0.5% | $79.22 | $79.22 | — | COM | 582839106 |
| MS | MORGAN STANLEY | 187,530 | $4.582M | 0.5% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | E M C CORP MASS | 191,090 | $4.514M | 0.5% | $23.62 | $23.62 | — | COM | 268648102 |
| CSX | CSX CORP | 186,710 | $4.33M | 0.5% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| — | DISCOVERY COMMUNICATNS NEW | 55,554 | $4.289M | 0.5% | $77.20 | $77.20 | — | COM SER A | 25470F104 |
| ACN | ACCENTURE PLC IRELAND | 59,300 | $4.268M | 0.5% | $71.97 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| — | THE ADT CORPORATION | 106,181 | $4.231M | 0.5% | $39.85 | $39.85 | — | COM | 00101J106 |
| VRSK | VERISK ANALYTICS INC | 68,944 | $4.115M | 0.5% | $59.69 * | $57.10 | -0.1% | CL A | 92345Y106 |
| — | KANSAS CITY SOUTHERN | 38,212 | $4.049M | 0.4% | $105.96 | $105.96 | — | COM NEW | 485170302 |
| SEE | SEALED AIR CORP NEW | 165,350 | $3.96M | 0.4% | $23.95 * | $18.75 | +4.1% | COM | 81211K100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 143,140 | $3.953M | 0.4% | $27.62 * | $24.45 | -6.1% | COM | 35671D857 |
| — | CALPINE CORP | 184,357 | $3.914M | 0.4% | $21.23 | $21.23 | — | COM NEW | 131347304 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,188 | $3.854M | 0.4% | $89.24 * | $57.83 | +1.7% | COM | 674599105 |
| CMI | CUMMINS INC | 35,240 | $3.822M | 0.4% | $108.46 * | $81.53 | -4.2% | COM | 231021106 |
| NVDA | NVIDIA CORP | 271,420 | $3.808M | 0.4% | $14.03 * | $0.32 | +2.0% | COM | 67066G104 |
| — | BED BATH & BEYOND INC | 53,340 | $3.782M | 0.4% | $70.90 | $70.90 | — | COM | 075896100 |
| — | CANADIAN PAC RY LTD | 31,020 | $3.764M | 0.4% | $121.34 | $121.34 | — | COM | 13645T100 |
| GM | GENERAL MTRS CO | 112,800 | $3.758M | 0.4% | $33.32 * | $23.62 | +5.2% | COM | 37045V100 |
| — | SYMANTEC CORP | 166,770 | $3.747M | 0.4% | $22.47 | $22.47 | — | COM | 871503108 |
| — | ALEXION PHARMACEUTICALS INC | 38,890 | $3.587M | 0.4% | $92.23 | $92.23 | — | COM | 015351109 |
| — | WHITEWAVE FOODS CO | 220,140 | $3.578M | 0.4% | $16.25 | $16.25 | — | COM CL A | 966244105 |
| ZTS | ZOETIS INC | 113,217 | $3.497M | 0.4% | $30.89 * | $29.32 | -4.5% | CL A | 98978V103 |
| — | PERRIGO CO | 28,790 | $3.484M | 0.4% | $121.01 | $121.01 | — | COM | 714290103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,390 | $3.421M | 0.4% | $364.32 * | $7.17 | +1.6% | COM | 169656105 |
| — | AVAGO TECHNOLOGIES LTD | 91,220 | $3.41M | 0.4% | $37.38 | $37.38 | — | SHS | Y0486S104 |
| BEN | FRANKLIN RES INC | 20,190 | $2.746M | 0.3% | $136.01 * | $30.23 | -10.8% | COM | 354613101 |
| — | MONSTER BEVERAGE CORP | 45,190 | $2.746M | 0.3% | $60.77 | $60.77 | — | COM | 611740101 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,080 | $2.745M | 0.3% | $58.31 | $59.71 | -2.3% | COM | 780087102 |
| DHI | D R HORTON INC | 119,660 | $2.546M | 0.3% | $21.28 * | $21.23 | -12.0% | COM | 23331A109 |
| BNS | BANK N S HALIFAX | 45,870 | $2.456M | 0.3% | $53.54 * | $30.35 | -4.2% | COM | 064149107 |
| BBY | BEST BUY INC | 86,940 | $2.376M | 0.3% | $27.33 * | $16.63 | +6.5% | COM | 086516101 |
| — | RED HAT INC | 42,060 | $2.012M | 0.2% | $47.84 | $47.84 | — | COM | 756577102 |
| ITUB | ITAU UNIBANCO HLDG SA | 131,782 | $1.703M | 0.2% | $12.92 | $14.95 | -13.6% | SPON ADR REP PFD | 465562106 |
| VALE | VALE S A | 114,070 | $1.5M | 0.2% | $13.15 | $15.70 | -16.3% | ADR | 91912E105 |
| — | POTASH CORP SASK INC | 36,040 | $1.374M | 0.2% | $38.12 | $38.12 | — | COM | 73755L107 |
| — | AGRIUM INC | 15,530 | $1.35M | 0.1% | $86.93 | $86.93 | — | COM | 008916108 |
| AMGN | AMGEN INC | 13,480 | $1.33M | 0.1% | $98.66 * | $73.34 | -4.7% | COM | 031162100 |
| — | GOLDCORP INC NEW | 53,730 | $1.329M | 0.1% | $24.73 | $24.73 | — | COM | 380956409 |
| — | PENTAIR LTD | 22,240 | $1.283M | 0.1% | $57.69 | $57.69 | — | SHS | H6169Q108 |
| — | ENCANA CORP | 67,250 | $1.139M | 0.1% | $16.94 | $16.94 | — | COM | 292505104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 77,790 | $1.044M | 0.1% | $13.42 | $17.04 | -21.3% | SPONSORED ADR | 71654V408 |
| — | MEDICINES CO | 31,400 | $966K | 0.1% | $30.76 | $30.76 | — | COM | 584688105 |
| — | JARDEN CORP | 20,100 | $879K | 0.1% | $43.73 | $43.73 | — | COM | 471109108 |
| — | ING U S INC | 32,080 | $868K | 0.1% | $27.06 | $27.06 | — | COM | 45685E106 |
| VYX | NCR CORP NEW | 15,810 | $522K | 0.1% | $33.02 * | $18.55 | +9.1% | COM | 62886E108 |