Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 691,117 | $25.87M | 2.6% | $37.43 * | $26.87 | +15.5% | COM | 594918104 |
| AAPL | APPLE INC | 44,439 | $24.93M | 2.5% | $561.11 * | $13.16 | +32.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 238,450 | $24.13M | 2.4% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 652,447 | $18.29M | 1.8% | $28.03 | $23.64 | — | COM | 369604103 |
| V | VISA INC | 78,540 | $17.49M | 1.7% | $222.69 * | $40.58 | +26.1% | COM CL A | 92826C839 |
| SRE | SEMPRA ENERGY | 194,122 | $17.42M | 1.7% | $89.76 * | $27.67 | +12.3% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 138,684 | $17.32M | 1.7% | $124.90 * | $71.38 | +5.4% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 226,319 | $15.9M | 1.6% | $70.24 | $62.37 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 135,711 | $15.82M | 1.6% | $116.56 | $100.26 | — | COM | 61166W101 |
| — | AON PLC | 185,450 | $15.56M | 1.5% | $83.89 | $64.95 | — | SHS CL A | G0408V102 |
| AIG | AMERICAN INTL GROUP INC | 300,470 | $15.34M | 1.5% | $51.05 * | $32.95 | +17.9% | COM NEW | 026874784 |
| ROP | ROPER INDS INC NEW | 109,852 | $15.23M | 1.5% | $138.68 * | $114.78 | +12.3% | COM | 776696106 |
| — | CAREFUSION CORP | 380,080 | $15.13M | 1.5% | $39.82 | $36.96 | — | COM | 14170T101 |
| JNJ | JOHNSON & JOHNSON | 164,343 | $15.05M | 1.5% | $91.60 * | $59.92 | +9.5% | COM | 478160104 |
| — | GOOGLE INC | 13,369 | $14.98M | 1.5% | $1120.65 | $880.44 | — | CL A | 38259P508 |
| — | PENTAIR LTD | 189,510 | $14.72M | 1.5% | $77.67 | $65.81 | — | SHS | H6169Q108 |
| — | ALLERGAN INC | 127,130 | $14.12M | 1.4% | $111.08 | $90.12 | — | COM | 018490102 |
| QCOM | QUALCOMM INC | 186,618 | $13.86M | 1.4% | $74.24 * | $45.06 | +18.0% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 207,456 | $13.75M | 1.4% | $66.28 * | $26.23 | +7.1% | COM | 171340102 |
| WFC | WELLS FARGO & CO NEW | 301,052 | $13.67M | 1.3% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 33,845 | $13.5M | 1.3% | $398.79 * | $13.46 | +48.2% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP | 49,475 | $13.32M | 1.3% | $269.29 | $226.01 | — | COM | 740189105 |
| CMCSA | COMCAST CORP NEW | 246,370 | $12.8M | 1.3% | $51.97 * | $15.98 | +24.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 217,381 | $12.71M | 1.3% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 144,809 | $11.79M | 1.2% | $81.41 * | $55.20 | +5.2% | COM | 742718109 |
| KO | COCA COLA CO | 277,356 | $11.46M | 1.1% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| — | XILINX INC | 249,488 | $11.46M | 1.1% | $45.92 | $42.61 | — | COM | 983919101 |
| MRK | MERCK & CO INC NEW | 222,950 | $11.16M | 1.1% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| BWA | BORGWARNER INC | 196,178 | $10.97M | 1.1% | $55.91 * | $33.34 | +24.2% | COM | 099724106 |
| SPG | SIMON PPTY GROUP INC NEW | 70,860 | $10.78M | 1.1% | $152.17 * | $88.43 | -8.7% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 122,000 | $10.63M | 1.0% | $87.12 * | $49.59 | -2.8% | COM | 718172109 |
| — | CROWN CASTLE INTL CORP | 139,570 | $10.25M | 1.0% | $73.43 | $72.39 | — | COM | 228227104 |
| BAC | BANK OF AMERICA CORPORATION | 648,279 | $10.1M | 1.0% | $15.57 * | $10.12 | +21.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,618 | $9.869M | 1.0% | $187.56 * | $118.94 | -6.8% | COM | 459200101 |
| VYX | NCR CORP NEW | 286,370 | $9.754M | 1.0% | $34.06 * | $22.12 | -5.5% | COM | 62886E108 |
| — | PIONEER NAT RES CO | 52,690 | $9.698M | 1.0% | $184.06 | $162.44 | — | COM | 723787107 |
| BA | BOEING CO | 67,772 | $9.251M | 0.9% | $136.50 * | $80.37 | +45.1% | COM | 097023105 |
| T | AT&T INC | 262,381 | $9.225M | 0.9% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 162,079 | $9.068M | 0.9% | $55.95 | $47.64 | — | COM | 254709108 |
| TJX | TJX COS INC NEW | 140,900 | $8.979M | 0.9% | $63.73 * | $21.85 | +23.9% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 99,280 | $8.947M | 0.9% | $90.12 * | $65.05 | +0.0% | COM | 806857108 |
| C | CITIGROUP INC | 171,047 | $8.913M | 0.9% | $52.11 * | $35.83 | +8.2% | COM NEW | 172967424 |
| — | WHITEWAVE FOODS CO | 382,900 | $8.783M | 0.9% | $22.94 | $17.97 | — | COM CL A | 966244105 |
| HD | HOME DEPOT INC | 105,919 | $8.721M | 0.9% | $82.34 * | $56.11 | +11.0% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 323,060 | $8.648M | 0.9% | $26.77 * | $19.01 | -2.4% | COM | 125896100 |
| AMGN | AMGEN INC | 75,660 | $8.637M | 0.9% | $114.16 * | $76.38 | +6.7% | COM | 031162100 |
| CE | CELANESE CORP DEL | 154,704 | $8.556M | 0.8% | $55.31 * | $37.17 | +18.5% | COM SER A | 150870103 |
| AMP | AMERIPRISE FINL INC | 73,025 | $8.4M | 0.8% | $115.03 * | $59.84 | +49.3% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 170,016 | $8.354M | 0.8% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 102,890 | $8.161M | 0.8% | $79.32 | $86.41 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,840 | $8.069M | 0.8% | $95.11 * | $63.37 | +0.3% | COM | 674599105 |
| DIS | DISNEY WALT CO | 105,139 | $8.033M | 0.8% | $76.40 * | $56.13 | +22.4% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 205,834 | $7.876M | 0.8% | $38.26 * | $27.54 | +16.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 86,760 | $7.872M | 0.8% | $90.73 * | $59.84 | +27.9% | COM | 025816109 |
| VFC | V F CORP | 125,200 | $7.804M | 0.8% | $62.33 * | $50.08 | +17.2% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 95,195 | $7.491M | 0.7% | $78.69 * | $19.97 | +3.9% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 62,131 | $7.071M | 0.7% | $113.81 | $92.94 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 172,850 | $7.063M | 0.7% | $40.86 * | $25.07 | +21.6% | COM | 37045V100 |
| — | KANSAS CITY SOUTHERN | 56,992 | $7.057M | 0.7% | $123.82 | $109.86 | — | COM NEW | 485170302 |
| — | ACE LTD | 68,083 | $7.049M | 0.7% | $103.54 | $89.47 | — | SHS | H0023R105 |
| SBUX | STARBUCKS CORP | 87,580 | $6.865M | 0.7% | $78.39 * | $29.86 | +3.7% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 44,810 | $6.781M | 0.7% | $151.33 | $125.22 | — | COM | 13645T100 |
| PEP | PEPSICO INC | 77,170 | $6.401M | 0.6% | $82.95 * | $57.24 | +1.3% | COM | 713448108 |
| INTC | INTEL CORP | 246,117 | $6.389M | 0.6% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| HSY | HERSHEY CO | 65,536 | $6.372M | 0.6% | $97.23 * | $65.69 | +11.5% | COM | 427866108 |
| — | ITC HLDGS CORP | 66,220 | $6.345M | 0.6% | $95.82 | $91.56 | — | COM | 465685105 |
| — | BED BATH & BEYOND INC | 78,640 | $6.315M | 0.6% | $80.30 | $72.98 | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 166,020 | $6.265M | 0.6% | $37.74 * | $24.67 | +29.9% | COM | 35671D857 |
| MS | MORGAN STANLEY | 198,950 | $6.24M | 0.6% | $31.36 * | $17.53 | +31.3% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 80,010 | $6.207M | 0.6% | $77.58 * | $51.33 | +4.6% | COM | 693475105 |
| — | HMS HLDGS CORP | 271,750 | $6.176M | 0.6% | $22.73 | $21.92 | — | COM | 40425J101 |
| — | JARDEN CORP | 99,850 | $6.127M | 0.6% | $61.36 | $48.19 | — | COM | 471109108 |
| RRC | RANGE RES CORP | 72,321 | $6.097M | 0.6% | $84.30 | $76.64 | +10.0% | COM | 75281A109 |
| EBAY | EBAY INC | 110,580 | $6.07M | 0.6% | $54.89 * | $20.04 | +2.5% | COM | 278642103 |
| MCD | MCDONALDS CORP | 61,477 | $5.965M | 0.6% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 64,410 | $5.908M | 0.6% | $91.72 * | $27.55 | +16.5% | COM | 56585A102 |
| — | ING U S INC | 163,350 | $5.742M | 0.6% | $35.15 | $30.81 | — | COM | 45685E106 |
| GILD | GILEAD SCIENCES INC | 75,696 | $5.689M | 0.6% | $75.16 * | $36.21 | +44.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 148,052 | $5.684M | 0.6% | $38.39 * | $16.28 | +10.8% | COM | 02209S103 |
| — | DISCOVERY COMMUNICATNS NEW | 62,224 | $5.626M | 0.6% | $90.42 | $78.63 | — | COM SER A | 25470F104 |
| CSCO | CISCO SYS INC | 241,559 | $5.423M | 0.5% | $22.45 * | $15.24 | +1.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 37,960 | $5.352M | 0.5% | $140.99 * | $82.07 | +24.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 70,800 | $5.331M | 0.5% | $75.30 * | $50.75 | +22.4% | COM | 91324P102 |
| — | TIME WARNER INC | 75,820 | $5.287M | 0.5% | $69.73 | $57.82 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,610 | $5.082M | 0.5% | $53.15 * | $32.05 | +11.9% | COM | 110122108 |
| — | AVAGO TECHNOLOGIES LTD | 90,090 | $4.765M | 0.5% | $52.89 | $37.38 | — | SHS | Y0486S104 |
| COF | CAPITAL ONE FINL CORP | 61,520 | $4.712M | 0.5% | $76.59 * | $47.00 | +31.4% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 38,810 | $4.618M | 0.5% | $118.99 * | $86.56 | +9.6% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 60,230 | $4.536M | 0.4% | $75.31 * | $61.26 | +5.7% | CL A | 518439104 |
| — | CAMERON INTERNATIONAL CORP | 76,090 | $4.529M | 0.4% | $59.52 | $61.16 | — | COM | 13342B105 |
| VRSK | VERISK ANALYTICS INC | 68,735 | $4.518M | 0.4% | $65.73 * | $57.73 | +8.8% | CL A | 92345Y106 |
| — | DOW CHEM CO | 100,780 | $4.475M | 0.4% | $44.40 | $42.64 | — | COM | 260543103 |
| — | SYMANTEC CORP | 188,110 | $4.435M | 0.4% | $23.58 | $22.82 | — | COM | 871503108 |
| IP | INTL PAPER CO | 87,430 | $4.287M | 0.4% | $49.03 * | $25.91 | +7.8% | COM | 460146103 |
| CME | CME GROUP INC | 54,010 | $4.238M | 0.4% | $78.47 * | $39.16 | +25.5% | COM | 12572Q105 |
| — | WHITING PETE CORP NEW | 68,420 | $4.233M | 0.4% | $61.87 | $61.87 | — | COM | 966387102 |
| BEN | FRANKLIN RES INC | 70,580 | $4.075M | 0.4% | $57.74 * | $31.19 | +10.5% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 50,380 | $4.065M | 0.4% | $80.69 * | $56.98 | +4.7% | COM | 854502101 |
| — | CELGENE CORP | 23,520 | $3.974M | 0.4% | $168.96 | $168.96 | — | COM | 151020104 |
| — | MEDICINES CO | 102,480 | $3.958M | 0.4% | $38.62 | $33.25 | — | COM | 584688105 |
| META | FACEBOOK INC | 69,360 | $3.791M | 0.4% | $54.66 | $36.96 | +46.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 46,080 | $3.79M | 0.4% | $82.25 * | $63.27 | +5.9% | SHS CLASS A | G1151C101 |
| TOL | TOLL BROTHERS INC | 97,260 | $3.599M | 0.4% | $37.00 | $33.07 | +11.9% | COM | 889478103 |
| M | MACYS INC | 67,190 | $3.588M | 0.4% | $53.40 | $46.44 | +15.0% | COM | 55616P104 |
| PTC | PTC INC | 96,390 | $3.411M | 0.3% | $35.39 | $30.72 | +15.2% | COM | 69370C100 |
| AMT | AMERICAN TOWER CORP NEW | 41,298 | $3.296M | 0.3% | $79.81 * | $59.51 | +1.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 98,418 | $3.218M | 0.3% | $32.70 * | $28.89 | +2.9% | CL A | 98978V103 |
| — | CALPINE CORP | 162,707 | $3.174M | 0.3% | $19.51 | $21.23 | — | COM NEW | 131347304 |
| BBY | BEST BUY INC | 79,310 | $3.163M | 0.3% | $39.88 * | $16.63 | +56.7% | COM | 086516101 |
| — | TYCO INTERNATIONAL LTD | 75,183 | $3.086M | 0.3% | $41.05 | $35.61 | — | SHS | H89128104 |
| RY | ROYAL BK CDA MONTREAL QUE | 43,050 | $2.894M | 0.3% | $67.22 | $59.71 | +12.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 45,870 | $2.869M | 0.3% | $62.55 * | $30.35 | +13.1% | COM | 064149107 |
| — | EQUINIX INC | 15,840 | $2.811M | 0.3% | $177.46 | $184.75 | — | COM NEW | 29444U502 |
| — | LAM RESEARCH CORP | 47,950 | $2.611M | 0.3% | $54.45 | $51.17 | — | COM | 512807108 |
| NTAP | NETAPP INC | 59,400 | $2.444M | 0.2% | $41.14 * | $30.80 | -0.7% | COM | 64110D104 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,050 | $2.377M | 0.2% | $28.62 | $26.05 | — | COM | 42805T105 |
| PFE | PFIZER INC | 75,260 | $2.305M | 0.2% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| — | BROCADE COMMUNICATIONS SYS I | 259,360 | $2.301M | 0.2% | $8.87 | $8.13 | — | COM NEW | 111621306 |
| — | MONSTER BEVERAGE CORP | 31,260 | $2.118M | 0.2% | $67.75 | $59.48 | — | COM | 611740101 |
| — | RED HAT INC | 37,310 | $2.091M | 0.2% | $56.04 | $53.83 | — | COM | 756577102 |
| PPG | PPG INDS INC | 10,940 | $2.075M | 0.2% | $189.67 * | $73.04 | +5.4% | COM | 693506107 |
| — | VMWARE INC | 22,600 | $2.028M | 0.2% | $89.73 | $87.38 | — | CL A COM | 928563402 |
| LKQ | LKQ CORP | 58,030 | $1.909M | 0.2% | $32.90 * | $29.30 | +0.8% | COM | 501889208 |
| ITUB | ITAU UNIBANCO HLDG SA | 125,672 | $1.705M | 0.2% | $13.57 | $14.95 | -9.2% | SPON ADR REP PFD | 465562106 |
| — | GULFPORT ENERGY CORP | 25,210 | $1.592M | 0.2% | $63.15 | $63.81 | — | COM NEW | 402635304 |
| HAL | HALLIBURTON CO | 31,070 | $1.577M | 0.2% | $50.76 * | $33.33 | +21.9% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 19,330 | $1.537M | 0.2% | $79.51 | $79.51 | — | COM | 637071101 |
| — | ENCANA CORP | 84,750 | $1.53M | 0.2% | $18.05 | $17.12 | — | COM | 292505104 |
| VALE | VALE S A | 100,260 | $1.529M | 0.2% | $15.25 | $15.70 | -2.9% | ADR | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 5,430 | $1.495M | 0.1% | $275.32 | $286.03 | -4.3% | COM | 75886F107 |
| — | AGRIUM INC | 16,250 | $1.487M | 0.1% | $91.51 | $86.80 | — | COM | 008916108 |
| — | BARRICK GOLD CORP | 70,900 | $1.25M | 0.1% | $17.63 | $17.63 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,330 | $1.135M | 0.1% | $13.79 | $16.77 | -17.8% | SPONSORED ADR | 71654V408 |
| — | POTASH CORP SASK INC | 28,710 | $946K | 0.1% | $32.95 | $37.00 | — | COM | 73755L107 |