CIK: 0001040190 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $1,012,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 691,117 | $25,869 | 2.6% | $26.87 | +11.7% | COM | 594918104 |
| AAPL | APPLE INC | 44,439 | $24,935 | 2.5% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 238,450 | $24,131 | 2.4% | $53.69 | +4.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 652,447 | $18,287 | 1.8% | $23.64 | — | COM | 369604103 |
| V | VISA INC | 78,540 | $17,490 | 1.7% | $40.58 | +14.1% | COM CL A | 92826C839 |
| SRE | SEMPRA ENERGY | 194,122 | $17,424 | 1.7% | $27.67 | +10.3% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 138,684 | $17,322 | 1.7% | $71.38 | +1.5% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 226,319 | $15,896 | 1.6% | $62.37 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 135,711 | $15,818 | 1.6% | $100.26 | — | COM | 61166W101 |
| — | AON PLC | 185,450 | $15,558 | 1.5% | $64.95 | — | SHS CL A | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 300,470 | $15,340 | 1.5% | $32.95 | +14.9% | COM NEW | 026874784 |
| ROP | ROPER INDS INC NEW | 109,852 | $15,234 | 1.5% | $114.78 | +5.3% | COM | 776696106 |
| — | CAREFUSION CORP | 380,080 | $15,134 | 1.5% | $36.96 | — | COM | 14170T101 |
| JNJ | JOHNSON & JOHNSON | 164,343 | $15,053 | 1.5% | $59.92 | +9.7% | COM | 478160104 |
| — | GOOGLE INC | 13,369 | $14,982 | 1.5% | $880.44 | — | CL A | 38259P508 |
| — | PENTAIR LTD | 189,510 | $14,719 | 1.5% | $65.81 | — | SHS | H6169Q108 |
| — | ALLERGAN INC | 127,130 | $14,121 | 1.4% | $90.12 | — | COM | 018490102 |
| QCOM | QUALCOMM INC | 186,618 | $13,855 | 1.4% | $45.06 | +11.8% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 207,456 | $13,751 | 1.4% | $26.23 | +3.9% | COM | 171340102 |
| WFC | WELLS FARGO & CO NEW | 301,052 | $13,668 | 1.3% | $27.36 | +12.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 33,845 | $13,497 | 1.3% | $13.46 | +33.6% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP | 49,475 | $13,323 | 1.3% | $226.01 | — | COM | 740189105 |
| CMCSA | COMCAST CORP NEW | 246,370 | $12,803 | 1.3% | $15.98 | +15.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 217,381 | $12,713 | 1.3% | $36.24 | +9.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 144,809 | $11,789 | 1.2% | $55.20 | +5.1% | COM | 742718109 |
| KO | COCA COLA CO | 277,356 | $11,458 | 1.1% | $27.85 | -3.3% | COM | 191216100 |
| — | XILINX INC | 249,488 | $11,456 | 1.1% | $42.61 | — | COM | 983919101 |
| MRK | MERCK & CO INC NEW | 222,950 | $11,158 | 1.1% | $30.02 | +4.2% | COM | 58933Y105 |
| BWA | BORGWARNER INC | 196,178 | $10,969 | 1.1% | $33.34 | +16.7% | COM | 099724106 |
| SPG | SIMON PPTY GROUP INC NEW | 70,860 | $10,783 | 1.1% | $88.43 | -8.4% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 122,000 | $10,629 | 1.0% | $49.59 | -3.6% | COM | 718172109 |
| — | CROWN CASTLE INTL CORP | 139,570 | $10,249 | 1.0% | $72.39 | — | COM | 228227104 |
| BAC | BANK OF AMERICA CORPORATION | 648,279 | $10,095 | 1.0% | $10.12 | +15.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,618 | $9,869 | 1.0% | $118.94 | -10.5% | COM | 459200101 |
| VYX | NCR CORP NEW | 286,370 | $9,754 | 1.0% | $22.12 | +0.5% | COM | 62886E108 |
| — | PIONEER NAT RES CO | 52,690 | $9,698 | 1.0% | $162.44 | — | COM | 723787107 |
| BA | BOEING CO | 67,772 | $9,251 | 0.9% | $80.37 | +38.0% | COM | 097023105 |
| T | AT&T INC | 262,381 | $9,225 | 0.9% | $11.40 | -2.0% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 162,079 | $9,068 | 0.9% | $47.64 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 140,900 | $8,979 | 0.9% | $21.85 | +17.7% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 99,280 | $8,947 | 0.9% | $65.05 | 0.0% | COM | 806857108 |
| C | CITIGROUP INC | 171,047 | $8,913 | 0.9% | $35.83 | +5.1% | COM NEW | 172967424 |
| — | WHITEWAVE FOODS CO | 382,900 | $8,783 | 0.9% | $17.97 | — | COM CL A | 966244105 |
| HD | HOME DEPOT INC | 105,919 | $8,721 | 0.9% | $56.11 | +4.7% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 323,060 | $8,648 | 0.9% | $19.01 | -2.1% | COM | 125896100 |
| AMGN | AMGEN INC | 75,660 | $8,637 | 0.9% | $76.38 | +6.2% | COM | 031162100 |
| CE | CELANESE CORP DEL | 154,704 | $8,556 | 0.8% | $37.17 | +18.7% | COM SER A | 150870103 |
| AMP | AMERIPRISE FINL INC | 73,025 | $8,400 | 0.8% | $59.84 | +33.8% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 170,016 | $8,354 | 0.8% | $27.04 | -1.6% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 102,890 | $8,161 | 0.8% | $86.41 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,840 | $8,069 | 0.8% | $63.37 | 0.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 105,139 | $8,033 | 0.8% | $56.13 | +9.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 205,834 | $7,876 | 0.8% | $27.54 | +4.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 86,760 | $7,872 | 0.8% | $59.84 | +15.8% | COM | 025816109 |
| VFC | V F CORP | 125,200 | $7,804 | 0.8% | $50.08 | +4.1% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 95,195 | $7,491 | 0.7% | $19.97 | +1.9% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 62,131 | $7,071 | 0.7% | $92.94 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 172,850 | $7,063 | 0.7% | $25.07 | +12.4% | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN | 56,992 | $7,057 | 0.7% | $109.86 | — | COM NEW | 485170302 |
| — | ACE LTD | 68,083 | $7,049 | 0.7% | $89.47 | — | SHS | H0023R105 |
| SBUX | STARBUCKS CORP | 87,580 | $6,865 | 0.7% | $29.86 | +4.5% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 44,810 | $6,781 | 0.7% | $125.22 | — | COM | 13645T100 |
| PEP | PEPSICO INC | 77,170 | $6,401 | 0.6% | $57.24 | +0.9% | COM | 713448108 |
| INTC | INTEL CORP | 246,117 | $6,389 | 0.6% | $17.18 | +4.4% | COM | 458140100 |
| HSY | HERSHEY CO | 65,536 | $6,372 | 0.6% | $65.69 | +9.9% | COM | 427866108 |
| — | ITC HLDGS CORP | 66,220 | $6,345 | 0.6% | $91.56 | — | COM | 465685105 |
| — | BED BATH & BEYOND INC | 78,640 | $6,315 | 0.6% | $72.98 | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 166,020 | $6,265 | 0.6% | $24.67 | +21.9% | COM | 35671D857 |
| MS | MORGAN STANLEY | 198,950 | $6,240 | 0.6% | $17.53 | +24.4% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 80,010 | $6,207 | 0.6% | $51.33 | +1.1% | COM | 693475105 |
| — | HMS HLDGS CORP | 271,750 | $6,176 | 0.6% | $21.92 | — | COM | 40425J101 |
| — | JARDEN CORP | 99,850 | $6,127 | 0.6% | $48.19 | — | COM | 471109108 |
| RRC | RANGE RES CORP | 72,321 | $6,097 | 0.6% | $76.64 | +1.5% | COM | 75281A109 |
| EBAY | EBAY INC | 110,580 | $6,070 | 0.6% | $20.04 | -1.7% | COM | 278642103 |
| MCD | MCDONALDS CORP | 61,477 | $5,965 | 0.6% | $71.80 | -2.5% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 64,410 | $5,908 | 0.6% | $27.55 | -2.6% | COM | 56585A102 |
| — | ING U S INC | 163,350 | $5,742 | 0.6% | $30.81 | — | COM | 45685E106 |
| GILD | GILEAD SCIENCES INC | 75,696 | $5,689 | 0.6% | $36.21 | +33.6% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 148,052 | $5,684 | 0.6% | $16.28 | +5.3% | COM | 02209S103 |
| — | DISCOVERY COMMUNICATNS NEW | 62,224 | $5,626 | 0.6% | $78.63 | — | COM SER A | 25470F104 |
| CSCO | CISCO SYS INC | 241,559 | $5,423 | 0.5% | $15.24 | -0.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 37,960 | $5,352 | 0.5% | $82.07 | +17.3% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 70,800 | $5,331 | 0.5% | $50.75 | +16.4% | COM | 91324P102 |
| — | TIME WARNER INC | 75,820 | $5,287 | 0.5% | $57.82 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,610 | $5,082 | 0.5% | $32.05 | +6.6% | COM | 110122108 |
| — | AVAGO TECHNOLOGIES LTD | 90,090 | $4,765 | 0.5% | $37.38 | — | SHS | Y0486S104 |
| COF | CAPITAL ONE FINL CORP | 61,520 | $4,712 | 0.5% | $47.00 | +22.0% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 38,810 | $4,618 | 0.5% | $86.56 | +9.9% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 60,230 | $4,536 | 0.4% | $61.26 | +1.4% | CL A | 518439104 |
| — | CAMERON INTERNATIONAL CORP | 76,090 | $4,529 | 0.4% | $61.16 | — | COM | 13342B105 |
| VRSK | VERISK ANALYTICS INC | 68,735 | $4,518 | 0.4% | $57.73 | +8.7% | CL A | 92345Y106 |
| — | DOW CHEM CO | 100,780 | $4,475 | 0.4% | $42.64 | — | COM | 260543103 |
| — | SYMANTEC CORP | 188,110 | $4,435 | 0.4% | $22.82 | — | COM | 871503108 |
| IP | INTL PAPER CO | 87,430 | $4,287 | 0.4% | $25.91 | +0.4% | COM | 460146103 |
| CME | CME GROUP INC | 54,010 | $4,238 | 0.4% | $39.16 | +21.1% | COM | 12572Q105 |
| — | WHITING PETE CORP NEW | 68,420 | $4,233 | 0.4% | $61.87 | — | COM | 966387102 |
| BEN | FRANKLIN RES INC | 70,580 | $4,075 | 0.4% | $31.19 | +3.0% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 50,380 | $4,065 | 0.4% | $56.98 | +5.7% | COM | 854502101 |
| — | CELGENE CORP | 23,520 | $3,974 | 0.4% | $168.96 | — | COM | 151020104 |
| — | MEDICINES CO | 102,480 | $3,958 | 0.4% | $33.25 | — | COM | 584688105 |
| META | FACEBOOK INC | 69,360 | $3,791 | 0.4% | $36.96 | +34.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 46,080 | $3,790 | 0.4% | $63.27 | -2.7% | SHS CLASS A | G1151C101 |
| TOL | TOLL BROTHERS INC | 97,260 | $3,599 | 0.4% | $33.07 | +0.3% | COM | 889478103 |
| M | MACYS INC | 67,190 | $3,588 | 0.4% | $46.44 | +4.4% | COM | 55616P104 |
| PTC | PTC INC | 96,390 | $3,411 | 0.3% | $30.72 | 0.0% | COM | 69370C100 |
| AMT | AMERICAN TOWER CORP NEW | 41,298 | $3,296 | 0.3% | $59.51 | -1.7% | COM | 03027X100 |
| ZTS | ZOETIS INC | 98,418 | $3,218 | 0.3% | $28.89 | +0.4% | CL A | 98978V103 |
| — | CALPINE CORP | 162,707 | $3,174 | 0.3% | $21.23 | — | COM NEW | 131347304 |
| BBY | BEST BUY INC | 79,310 | $3,163 | 0.3% | $16.63 | +60.7% | COM | 086516101 |
| — | TYCO INTERNATIONAL LTD | 75,183 | $3,086 | 0.3% | $35.61 | — | SHS | H89128104 |
| RY | ROYAL BK CDA MONTREAL QUE | 43,050 | $2,894 | 0.3% | $59.71 | +11.1% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 45,870 | $2,869 | 0.3% | $30.35 | +9.1% | COM | 064149107 |
| — | EQUINIX INC | 15,840 | $2,811 | 0.3% | $184.75 | — | COM NEW | 29444U502 |
| — | LAM RESEARCH CORP | 47,950 | $2,611 | 0.3% | $51.17 | — | COM | 512807108 |
| NTAP | NETAPP INC | 59,400 | $2,444 | 0.2% | $30.80 | -2.1% | COM | 64110D104 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,050 | $2,377 | 0.2% | $26.05 | — | COM | 42805T105 |
| PFE | PFIZER INC | 75,260 | $2,305 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| — | BROCADE COMMUNICATIONS SYS I | 259,360 | $2,301 | 0.2% | $8.13 | — | COM NEW | 111621306 |
| — | MONSTER BEVERAGE CORP | 31,260 | $2,118 | 0.2% | $59.48 | — | COM | 611740101 |
| — | RED HAT INC | 37,310 | $2,091 | 0.2% | $53.83 | — | COM | 756577102 |
| PPG | PPG INDS INC | 10,940 | $2,075 | 0.2% | $73.04 | 0.0% | COM | 693506107 |
| — | VMWARE INC | 22,600 | $2,028 | 0.2% | $87.38 | — | CL A COM | 928563402 |
| LKQ | LKQ CORP | 58,030 | $1,909 | 0.2% | $29.30 | 0.0% | COM | 501889208 |
| ITUB | ITAU UNIBANCO HLDG SA | 125,672 | $1,705 | 0.2% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | GULFPORT ENERGY CORP | 25,210 | $1,592 | 0.2% | $63.81 | — | COM NEW | 402635304 |
| HAL | HALLIBURTON CO | 31,070 | $1,577 | 0.2% | $33.33 | +23.9% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 19,330 | $1,537 | 0.2% | $79.51 | — | COM | 637071101 |
| — | ENCANA CORP | 84,750 | $1,530 | 0.2% | $17.12 | — | COM | 292505104 |
| VALE | VALE S A | 100,260 | $1,529 | 0.2% | $13.15 | — | ADR | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 5,430 | $1,495 | 0.1% | $286.03 | 0.0% | COM | 75886F107 |
| — | AGRIUM INC | 16,250 | $1,487 | 0.1% | $86.80 | — | COM | 008916108 |
| — | BARRICK GOLD CORP | 70,900 | $1,250 | 0.1% | $17.63 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,330 | $1,135 | 0.1% | $13.62 | — | SPONSORED ADR | 71654V408 |
| — | POTASH CORP SASK INC | 28,710 | $946 | 0.1% | $37.00 | — | COM | 73755L107 |