Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 656,987 | $21.88M | 2.4% | $33.31 * | $26.70 | +2.6% | COM | 594918104 |
| AAPL | APPLE INC | 44,769 | $21.34M | 2.3% | $476.76 * | $13.16 | +11.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 242,860 | $20.89M | 2.3% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 137,074 | $16.65M | 1.8% | $121.50 * | $71.37 | +1.7% | COM | 166764100 |
| SRE | SEMPRA ENERGY | 192,122 | $16.45M | 1.8% | $85.60 * | $27.64 | +6.4% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 172,703 | $14.97M | 1.6% | $86.69 * | $59.92 | +2.9% | COM | 478160104 |
| — | ANADARKO PETE CORP | 158,740 | $14.76M | 1.6% | $92.99 | $86.41 | — | COM | 032511107 |
| — | AON PLC | 191,480 | $14.25M | 1.5% | $74.44 | $64.95 | — | SHS CL A | G0408V102 |
| — | GENERAL ELECTRIC CO | 591,817 | $14.14M | 1.5% | $23.89 | $23.19 | — | COM | 369604103 |
| ROP | ROPER INDS INC NEW | 106,262 | $14.12M | 1.5% | $132.87 * | $114.57 | +7.7% | COM | 776696106 |
| QCOM | QUALCOMM INC | 204,688 | $13.79M | 1.5% | $67.37 * | $45.06 | +6.5% | COM | 747525103 |
| V | VISA INC | 72,120 | $13.78M | 1.5% | $191.10 * | $40.07 | +9.3% | COM CL A | 92826C839 |
| — | CAREFUSION CORP | 366,460 | $13.52M | 1.5% | $36.90 | $36.86 | — | COM | 14170T101 |
| AIG | AMERICAN INTL GROUP INC | 275,760 | $13.41M | 1.4% | $48.63 * | $32.51 | +13.6% | COM NEW | 026874784 |
| — | MONSANTO CO NEW | 124,671 | $13.01M | 1.4% | $104.38 | $98.81 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 208,409 | $12.88M | 1.4% | $61.78 | $61.69 | — | COM | 30219G108 |
| — | PRECISION CASTPARTS CORP | 55,304 | $12.57M | 1.4% | $227.25 | $226.01 | — | COM | 740189105 |
| WFC | WELLS FARGO & CO NEW | 303,082 | $12.52M | 1.4% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| — | GOOGLE INC | 13,639 | $11.95M | 1.3% | $876.02 | $880.44 | — | CL A | 38259P508 |
| CHD | CHURCH & DWIGHT INC | 197,726 | $11.87M | 1.3% | $60.05 * | $26.18 | -3.2% | COM | 171340102 |
| BWA | BORGWARNER INC | 115,491 | $11.71M | 1.3% | $101.38 * | $29.44 | +27.2% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 217,381 | $11.24M | 1.2% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 75,700 | $11.22M | 1.2% | $148.24 * | $88.43 | -11.7% | COM | 828806109 |
| MRK | MERCK & CO INC NEW | 226,000 | $10.76M | 1.2% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | PENTAIR LTD | 163,860 | $10.64M | 1.2% | $64.94 | $63.96 | — | SHS | H6169Q108 |
| AMZN | AMAZON COM INC | 33,985 | $10.63M | 1.1% | $312.64 * | $13.46 | +16.2% | COM | 023135106 |
| — | PIONEER NAT RES CO | 56,060 | $10.59M | 1.1% | $188.82 | $162.44 | — | COM | 723787107 |
| KO | COCA COLA CO | 276,936 | $10.49M | 1.1% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| — | CROWN CASTLE INTL CORP | 141,390 | $10.32M | 1.1% | $73.02 | $72.39 | — | COM | 228227104 |
| PG | PROCTER & GAMBLE CO | 135,249 | $10.22M | 1.1% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,725 | $10.13M | 1.1% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| — | ALLERGAN INC | 111,790 | $10.11M | 1.1% | $90.45 | $87.25 | — | COM | 018490102 |
| CMCSA | COMCAST CORP NEW | 214,070 | $9.665M | 1.0% | $45.15 * | $15.62 | +10.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 333,606 | $9.577M | 1.0% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 106,630 | $9.233M | 1.0% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| AMGN | AMGEN INC | 81,100 | $9.079M | 1.0% | $111.95 * | $76.38 | +4.2% | COM | 031162100 |
| CE | CELANESE CORP DEL | 171,032 | $9.028M | 1.0% | $52.79 * | $37.17 | +12.8% | COM SER A | 150870103 |
| T | AT&T INC | 262,381 | $8.873M | 1.0% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| C | CITIGROUP INC | 181,987 | $8.828M | 1.0% | $48.51 * | $35.83 | +0.7% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 81,577 | $8.795M | 1.0% | $107.81 | $92.94 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 112,712 | $8.55M | 0.9% | $75.86 * | $56.11 | +1.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 132,484 | $8.544M | 0.9% | $64.49 * | $56.13 | +2.1% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORPORATION | 610,579 | $8.425M | 0.9% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| BA | BOEING CO | 71,412 | $8.391M | 0.9% | $117.50 * | $80.37 | +24.5% | COM | 097023105 |
| VYX | NCR CORP NEW | 211,430 | $8.375M | 0.9% | $39.61 * | $22.08 | +10.1% | COM | 62886E108 |
| — | XILINX INC | 177,368 | $8.311M | 0.9% | $46.86 | $41.26 | — | COM | 983919101 |
| CMS | CMS ENERGY CORP | 314,330 | $8.273M | 0.9% | $26.32 * | $19.02 | -4.9% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 162,079 | $8.191M | 0.9% | $50.54 | $47.64 | — | COM | 254709108 |
| — | WHITEWAVE FOODS CO | 409,080 | $8.169M | 0.9% | $19.97 | $17.97 | — | COM CL A | 966244105 |
| MPC | MARATHON PETE CORP | 123,869 | $7.966M | 0.9% | $64.31 * | $27.55 | -18.8% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 170,016 | $7.934M | 0.9% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 158,330 | $7.624M | 0.8% | $48.15 * | $33.33 | +15.3% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 120,966 | $7.602M | 0.8% | $62.84 * | $36.21 | +20.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 224,944 | $7.462M | 0.8% | $33.17 * | $27.54 | +0.5% | COM | 68389X105 |
| RRC | RANGE RES CORP | 96,851 | $7.35M | 0.8% | $75.89 | $76.64 | -1.0% | COM | 75281A109 |
| — | ITC HLDGS CORP | 76,130 | $7.145M | 0.8% | $93.85 | $91.56 | — | COM | 465685105 |
| CSCO | CISCO SYS INC | 304,714 | $7.137M | 0.8% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 91,700 | $6.926M | 0.7% | $75.53 * | $59.84 | +6.1% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 93,304 | $6.901M | 0.7% | $73.96 * | $19.97 | -2.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 92,470 | $6.622M | 0.7% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER INC | 73,030 | $6.614M | 0.7% | $90.57 * | $56.98 | +16.7% | COM | 854502101 |
| — | ACE LTD | 70,363 | $6.583M | 0.7% | $93.56 | $89.47 | — | SHS | H0023R105 |
| AMP | AMERIPRISE FINL INC | 72,045 | $6.562M | 0.7% | $91.08 * | $59.57 | +18.1% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 116,280 | $6.556M | 0.7% | $56.38 * | $21.03 | +13.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 68,028 | $6.545M | 0.7% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| INTC | INTEL CORP | 283,510 | $6.498M | 0.7% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| — | BED BATH & BEYOND INC | 78,640 | $6.084M | 0.7% | $77.37 | $72.98 | — | COM | 075896100 |
| HSY | HERSHEY CO | 65,536 | $6.062M | 0.7% | $92.50 * | $65.69 | +5.5% | COM | 427866108 |
| — | TIME WARNER INC | 89,890 | $5.916M | 0.6% | $65.81 | $57.82 | — | COM NEW | 887317303 |
| PNC | PNC FINL SVCS GROUP INC | 80,010 | $5.797M | 0.6% | $72.45 * | $51.33 | -2.9% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 175,060 | $5.791M | 0.6% | $33.08 * | $24.67 | +12.7% | COM | 35671D857 |
| COST | COSTCO WHSL CORP NEW | 49,570 | $5.707M | 0.6% | $115.13 * | $86.56 | +5.8% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 86,004 | $5.587M | 0.6% | $64.96 * | $57.73 | +7.5% | CL A | 92345Y106 |
| MS | MORGAN STANLEY | 205,300 | $5.532M | 0.6% | $26.95 * | $17.53 | +12.6% | COM NEW | 617446448 |
| — | CAMERON INTERNATIONAL CORP | 94,050 | $5.49M | 0.6% | $58.37 | $61.16 | — | COM | 13342B105 |
| MO | ALTRIA GROUP INC | 157,027 | $5.394M | 0.6% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| VFC | V F CORP | 26,540 | $5.282M | 0.6% | $199.02 * | $42.50 | +10.3% | COM | 918204108 |
| CMI | CUMMINS INC | 37,990 | $5.048M | 0.5% | $132.88 * | $82.07 | +17.2% | COM | 231021106 |
| — | KANSAS CITY SOUTHERN | 46,042 | $5.035M | 0.5% | $109.36 | $106.54 | — | COM NEW | 485170302 |
| ACN | ACCENTURE PLC IRELAND | 67,880 | $4.999M | 0.5% | $73.64 * | $63.27 | -6.4% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 66,930 | $4.945M | 0.5% | $73.88 * | $39.16 | +13.8% | COM | 12572Q105 |
| — | CANADIAN PAC RY LTD | 39,570 | $4.879M | 0.5% | $123.30 | $121.76 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 156,694 | $4.876M | 0.5% | $31.12 * | $28.89 | -2.2% | CL A | 98978V103 |
| — | SYMANTEC CORP | 196,870 | $4.872M | 0.5% | $24.75 | $22.82 | — | COM | 871503108 |
| — | DISCOVERY COMMUNICATNS NEW | 55,494 | $4.685M | 0.5% | $84.42 | $77.20 | — | COM SER A | 25470F104 |
| — | APACHE CORP | 54,670 | $4.654M | 0.5% | $85.13 | $83.83 | — | COM | 037411105 |
| GM | GENERAL MTRS CO | 128,820 | $4.633M | 0.5% | $35.96 * | $24.01 | +11.7% | COM | 37045V100 |
| — | JARDEN CORP | 94,240 | $4.561M | 0.5% | $48.40 | $47.40 | — | COM | 471109108 |
| IP | INTL PAPER CO | 100,730 | $4.513M | 0.5% | $44.80 * | $25.91 | -2.2% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 64,350 | $4.424M | 0.5% | $68.75 * | $47.00 | +17.4% | COM | 14040H105 |
| META | FACEBOOK INC | 87,610 | $4.402M | 0.5% | $50.25 | $36.96 | +35.0% | CL A | 30303M102 |
| EBAY | EBAY INC | 78,170 | $4.361M | 0.5% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| MET | METLIFE INC | 92,230 | $4.331M | 0.5% | $46.96 * | $28.79 | -2.7% | COM | 59156R108 |
| — | AVAGO TECHNOLOGIES LTD | 91,220 | $3.933M | 0.4% | $43.12 | $37.38 | — | SHS | Y0486S104 |
| — | HMS HLDGS CORP | 180,150 | $3.875M | 0.4% | $21.51 | $21.51 | — | COM | 40425J101 |
| M | MACYS INC | 84,680 | $3.664M | 0.4% | $43.27 | $46.44 | -6.8% | COM | 55616P104 |
| NTAP | NETAPP INC | 82,110 | $3.499M | 0.4% | $42.61 * | $30.80 | +2.5% | COM | 64110D104 |
| — | WALGREEN CO | 64,680 | $3.48M | 0.4% | $53.80 | $44.20 | — | COM | 931422109 |
| — | LAM RESEARCH CORP | 65,000 | $3.326M | 0.4% | $51.17 | $51.17 | — | COM | 512807108 |
| BBY | BEST BUY INC | 86,940 | $3.261M | 0.4% | $37.51 * | $16.63 | +46.7% | COM | 086516101 |
| — | CALPINE CORP | 162,707 | $3.162M | 0.3% | $19.43 | $21.23 | — | COM NEW | 131347304 |
| PEP | PEPSICO INC | 39,750 | $3.16M | 0.3% | $79.50 * | $56.75 | -2.8% | COM | 713448108 |
| — | ING U S INC | 107,620 | $3.143M | 0.3% | $29.20 | $28.56 | — | COM | 45685E106 |
| SBUX | STARBUCKS CORP | 40,150 | $3.091M | 0.3% | $76.99 * | $28.27 | +7.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 41,298 | $3.061M | 0.3% | $74.12 * | $59.51 | -6.2% | COM | 03027X100 |
| — | MEDICINES CO | 90,800 | $3.043M | 0.3% | $33.51 | $32.56 | — | COM | 584688105 |
| DE | DEERE & CO | 36,690 | $2.986M | 0.3% | $81.38 * | $68.04 | -4.7% | COM | 244199105 |
| — | EQUINIX INC | 15,840 | $2.909M | 0.3% | $183.65 | $184.75 | — | COM NEW | 29444U502 |
| — | LABORATORY CORP AMER HLDGS | 28,530 | $2.828M | 0.3% | $99.12 | $100.10 | — | COM NEW | 50540R409 |
| — | MONSTER BEVERAGE CORP | 53,220 | $2.78M | 0.3% | $52.24 | $59.48 | — | COM | 611740101 |
| RY | ROYAL BK CDA MONTREAL QUE | 43,050 | $2.764M | 0.3% | $64.20 | $59.71 | +7.5% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 45,870 | $2.629M | 0.3% | $57.31 * | $30.35 | +3.6% | COM | 064149107 |
| SEE | SEALED AIR CORP NEW | 80,680 | $2.193M | 0.2% | $27.18 * | $18.75 | +18.7% | COM | 81211K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,780 | $2.049M | 0.2% | $428.66 * | $7.17 | +19.5% | COM | 169656105 |
| DHI | D R HORTON INC | 100,570 | $1.955M | 0.2% | $19.44 * | $21.23 | -19.6% | COM | 23331A109 |
| — | BROCADE COMMUNICATIONS SYS I | 236,290 | $1.903M | 0.2% | $8.05 | $8.05 | — | COM NEW | 111621306 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,730 | $1.885M | 0.2% | $46.28 * | $29.22 | +5.4% | COM | 110122108 |
| ITUB | ITAU UNIBANCO HLDG SA | 131,782 | $1.861M | 0.2% | $14.12 | $14.95 | -5.5% | SPON ADR REP PFD | 465562106 |
| — | TYCO INTERNATIONAL LTD | 50,503 | $1.767M | 0.2% | $34.99 | $32.95 | — | SHS | H89128104 |
| CCL | CARNIVAL CORP | 51,980 | $1.697M | 0.2% | $32.65 * | $29.88 | -9.8% | PAIRED CTF | 143658300 |
| VALE | VALE S A | 100,260 | $1.565M | 0.2% | $15.61 | $15.70 | -0.6% | ADR | 91912E105 |
| — | JUNIPER NETWORKS INC | 77,600 | $1.541M | 0.2% | $19.86 | $19.86 | — | COM | 48203R104 |
| BEN | FRANKLIN RES INC | 28,320 | $1.432M | 0.2% | $50.56 * | $29.79 | +1.1% | COM | 354613101 |
| — | AGRIUM INC | 16,250 | $1.365M | 0.1% | $84.00 | $86.80 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 43,150 | $1.35M | 0.1% | $31.29 | $37.00 | — | COM | 73755L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,090 | $1.334M | 0.1% | $15.50 | $16.77 | -7.6% | SPONSORED ADR | 71654V408 |
| — | GOLDCORP INC NEW | 51,220 | $1.332M | 0.1% | $26.01 | $24.73 | — | COM | 380956409 |
| — | ENCANA CORP | 72,980 | $1.265M | 0.1% | $17.33 | $16.97 | — | COM | 292505104 |
| — | DOW CHEM CO | 29,620 | $1.137M | 0.1% | $38.39 | $38.39 | — | COM | 260543103 |
| — | GULFPORT ENERGY CORP | 14,400 | $926K | 0.1% | $64.31 | $64.31 | — | COM NEW | 402635304 |
| EL | LAUDER ESTEE COS INC | 12,620 | $882K | 0.1% | $69.89 * | $57.94 | +3.4% | CL A | 518439104 |
| — | HERTZ GLOBAL HOLDINGS INC | 33,030 | $732K | 0.1% | $22.16 | $22.16 | — | COM | 42805T105 |
| — | VMWARE INC | 6,030 | $488K | 0.1% | $80.93 | $80.93 | — | CL A COM | 928563402 |
| — | RED HAT INC | 10,060 | $464K | 0.1% | $46.12 | $47.84 | — | COM | 756577102 |
| TOL | TOLL BROTHERS INC | 10,780 | $350K | 0.0% | $32.47 | $32.34 | +0.3% | COM | 889478103 |