Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 733,197 | $30.05M | 3.0% | $40.99 * | $27.12 | +26.3% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 420,422 | $20.91M | 2.1% | $49.74 * | $29.08 | +23.0% | COM | 949746101 |
| V | VISA INC | 89,610 | $19.34M | 1.9% | $215.86 * | $41.88 | +18.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 192,623 | $18.92M | 1.9% | $98.23 * | $60.90 | +16.4% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 178,992 | $17.32M | 1.7% | $96.76 * | $27.67 | +21.8% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 362,976 | $17.27M | 1.7% | $47.57 * | $26.42 | -1.4% | COM | 92343V104 |
| — | GOOGLE INC | 15,269 | $17.02M | 1.7% | $1114.41 | $909.55 | — | CL A | 38259P508 |
| — | XILINX INC | 309,668 | $16.8M | 1.7% | $54.27 | $44.87 | — | COM | 983919101 |
| — | GENERAL ELECTRIC CO | 612,297 | $15.85M | 1.6% | $25.89 | $23.64 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 137,111 | $15.6M | 1.5% | $113.76 | $100.39 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 311,850 | $15.6M | 1.5% | $50.01 * | $33.13 | +15.1% | COM NEW | 026874784 |
| ROP | ROPER INDS INC NEW | 114,992 | $15.35M | 1.5% | $133.50 * | $115.31 | +7.8% | COM | 776696106 |
| — | EXPRESS SCRIPTS HLDG CO | 199,359 | $14.97M | 1.5% | $75.09 | $62.37 | — | COM | 30219G108 |
| KO | COCA COLA CO | 372,236 | $14.39M | 1.4% | $38.66 * | $27.52 | -2.9% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 235,879 | $13.72M | 1.4% | $58.19 | $50.94 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 160,660 | $13.62M | 1.3% | $84.76 | $85.82 | — | COM | 032511107 |
| — | AON PLC | 161,500 | $13.61M | 1.3% | $84.28 | $64.95 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 421,690 | $13.54M | 1.3% | $32.12 * | $17.89 | +4.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 161,740 | $13.24M | 1.3% | $81.87 * | $48.40 | -5.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 179,860 | $13.2M | 1.3% | $73.38 * | $29.57 | -1.6% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 189,546 | $13.09M | 1.3% | $69.07 * | $26.23 | +12.1% | COM | 171340102 |
| — | ALLERGAN INC | 100,350 | $12.45M | 1.2% | $124.10 | $90.12 | — | COM | 018490102 |
| MRK | MERCK & CO INC NEW | 216,190 | $12.27M | 1.2% | $56.76 * | $30.02 | +25.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 243,530 | $12.18M | 1.2% | $50.02 * | $15.98 | +20.5% | CL A | 20030N101 |
| — | CAREFUSION CORP | 302,590 | $12.17M | 1.2% | $40.22 | $36.96 | — | COM | 14170T101 |
| WMT | WAL-MART STORES INC | 157,995 | $12.08M | 1.2% | $76.43 * | $19.94 | +1.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 35,705 | $12.02M | 1.2% | $336.51 * | $13.72 | +22.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 145,049 | $11.48M | 1.1% | $79.13 * | $57.22 | +5.2% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 131,010 | $11.4M | 1.1% | $87.03 * | $29.16 | +4.9% | COM | 56585A102 |
| BWA | BORGWARNER INC | 183,578 | $11.28M | 1.1% | $61.47 * | $33.34 | +36.9% | COM | 099724106 |
| C | CITIGROUP INC | 236,597 | $11.26M | 1.1% | $47.60 * | $36.17 | -2.1% | COM NEW | 172967424 |
| AAPL | APPLE INC | 20,399 | $10.95M | 1.1% | $536.74 * | $13.16 | +27.3% | COM | 037833100 |
| — | PENTAIR LTD | 134,980 | $10.71M | 1.1% | $79.35 | $65.81 | — | SHS | H6169Q108 |
| VYX | NCR CORP NEW | 292,180 | $10.68M | 1.1% | $36.55 * | $22.10 | +1.5% | COM | 62886E108 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,230 | $10.41M | 1.0% | $95.29 * | $63.17 | +1.6% | COM | 674599105 |
| DIS | DISNEY WALT CO | 129,669 | $10.38M | 1.0% | $80.07 * | $58.69 | +22.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 253,074 | $10.35M | 1.0% | $40.91 * | $28.37 | +21.2% | COM | 68389X105 |
| — | ACE LTD | 98,644 | $9.772M | 1.0% | $99.06 | $92.44 | — | SHS | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 107,270 | $9.659M | 1.0% | $90.04 * | $62.83 | +21.1% | COM | 025816109 |
| AMGN | AMGEN INC | 77,190 | $9.521M | 0.9% | $123.34 * | $76.59 | +15.6% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 115,218 | $9.434M | 0.9% | $81.88 * | $60.84 | +1.7% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 250,862 | $9.389M | 0.9% | $37.43 * | $16.62 | +7.2% | COM | 02209S103 |
| — | TYCO INTERNATIONAL LTD | 218,193 | $9.251M | 0.9% | $42.40 | $40.06 | — | SHS | H89128104 |
| BAC | BANK OF AMERICA CORPORATION | 531,979 | $9.15M | 0.9% | $17.20 * | $10.12 | +33.9% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 77,111 | $9.01M | 0.9% | $116.84 | $97.58 | — | COM | 913017109 |
| — | CROWN CASTLE INTL CORP | 114,130 | $8.421M | 0.8% | $73.78 | $72.39 | — | COM | 228227104 |
| — | PRECISION CASTPARTS CORP | 32,348 | $8.176M | 0.8% | $252.75 | $226.01 | — | COM | 740189105 |
| NEE | NEXTERA ENERGY INC | 81,670 | $7.809M | 0.8% | $95.62 * | $16.57 | +6.0% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 41,520 | $7.771M | 0.8% | $187.16 | $162.44 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 98,388 | $7.759M | 0.8% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 263,550 | $7.717M | 0.8% | $29.28 * | $19.01 | +7.9% | COM | 125896100 |
| EBAY | EBAY INC | 137,180 | $7.577M | 0.7% | $55.23 * | $20.16 | +2.6% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 75,500 | $7.362M | 0.7% | $97.51 * | $65.05 | +8.7% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 89,450 | $7.334M | 0.7% | $81.99 * | $53.12 | +27.8% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 104,890 | $7.014M | 0.7% | $66.87 * | $60.63 | -4.9% | CL A | 518439104 |
| AMP | AMERIPRISE FINL INC | 63,525 | $6.992M | 0.7% | $110.07 * | $59.84 | +43.6% | COM | 03076C106 |
| CVS | CVS CAREMARK CORPORATION | 93,300 | $6.984M | 0.7% | $74.86 * | $51.11 | +6.1% | COM | 126650100 |
| HSY | HERSHEY CO | 65,536 | $6.842M | 0.7% | $104.40 * | $65.69 | +20.3% | COM | 427866108 |
| PPG | PPG INDS INC | 34,990 | $6.769M | 0.7% | $193.46 * | $75.89 | +3.8% | COM | 693506107 |
| CMI | CUMMINS INC | 45,060 | $6.713M | 0.7% | $148.98 * | $85.10 | +27.9% | COM | 231021106 |
| MS | MORGAN STANLEY | 214,480 | $6.686M | 0.7% | $31.17 * | $17.90 | +28.0% | COM NEW | 617446448 |
| VFC | V F CORP | 108,040 | $6.685M | 0.7% | $61.88 * | $50.08 | +16.4% | COM | 918204108 |
| — | WHITEWAVE FOODS CO | 231,960 | $6.62M | 0.7% | $28.54 | $17.97 | — | COM CL A | 966244105 |
| — | NATIONAL OILWELL VARCO INC | 82,970 | $6.461M | 0.6% | $77.87 | $78.25 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 185,310 | $6.128M | 0.6% | $33.07 * | $25.07 | +13.0% | COM | 35671D857 |
| — | DOW CHEM CO | 125,470 | $6.097M | 0.6% | $48.59 | $43.81 | — | COM | 260543103 |
| — | HMS HLDGS CORP | 319,820 | $6.092M | 0.6% | $19.05 | $21.49 | — | COM | 40425J101 |
| CME | CME GROUP INC | 81,380 | $6.022M | 0.6% | $74.00 * | $41.91 | +11.3% | COM | 12572Q105 |
| RRC | RANGE RES CORP | 72,321 | $6M | 0.6% | $82.96 | $76.64 | +8.3% | COM | 75281A109 |
| HAL | HALLIBURTON CO | 99,580 | $5.864M | 0.6% | $58.89 * | $39.84 | +18.6% | COM | 406216101 |
| — | CANADIAN PAC RY LTD | 38,370 | $5.772M | 0.6% | $150.43 | $125.22 | — | COM | 13645T100 |
| — | PRICELINE COM INC | 4,770 | $5.685M | 0.6% | $1191.82 | $1191.82 | — | COM NEW | 741503403 |
| NI | NISOURCE INC | 153,950 | $5.469M | 0.5% | $35.52 * | $9.34 | +3.5% | COM | 65473P105 |
| — | SUNTRUST BKS INC | 126,930 | $5.051M | 0.5% | $39.79 | $39.79 | — | COM | 867914103 |
| — | LABORATORY CORP AMER HLDGS | 50,360 | $4.945M | 0.5% | $98.19 | $98.19 | — | COM NEW | 50540R409 |
| CAT | CATERPILLAR INC DEL | 49,660 | $4.934M | 0.5% | $99.36 * | $69.69 | +5.5% | COM | 149123101 |
| — | LAM RESEARCH CORP | 88,180 | $4.85M | 0.5% | $55.00 | $52.92 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 38,610 | $4.809M | 0.5% | $124.55 * | $93.82 | +5.2% | COM | 773903109 |
| BALL | BALL CORP | 86,540 | $4.743M | 0.5% | $54.81 * | $23.53 | +3.5% | COM | 058498106 |
| F | FORD MTR CO DEL | 301,730 | $4.707M | 0.5% | $15.60 * | $8.37 | +1.1% | COM PAR $0.01 | 345370860 |
| GILD | GILEAD SCIENCES INC | 66,326 | $4.7M | 0.5% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| — | AVAGO TECHNOLOGIES LTD | 72,530 | $4.671M | 0.5% | $64.40 | $37.38 | — | SHS | Y0486S104 |
| — | DIRECTV | 61,060 | $4.667M | 0.5% | $76.43 | $76.43 | — | COM | 25490A309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,750 | $4.573M | 0.5% | $45.39 * | $34.07 | +5.2% | COM | 030420103 |
| BA | BOEING CO | 34,221 | $4.294M | 0.4% | $125.48 * | $80.37 | +34.2% | COM | 097023105 |
| CE | CELANESE CORP DEL | 76,664 | $4.256M | 0.4% | $55.51 * | $37.17 | +19.4% | COM SER A | 150870103 |
| TJX | TJX COS INC NEW | 70,150 | $4.255M | 0.4% | $60.66 * | $21.85 | +18.2% | COM | 872540109 |
| — | ITC HLDGS CORP | 109,350 | $4.084M | 0.4% | $37.35 | $70.18 | — | COM | 465685105 |
| CVX | CHEVRON CORP NEW | 34,054 | $4.049M | 0.4% | $118.90 * | $71.38 | +1.2% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,520 | $3.871M | 0.4% | $51.95 * | $32.05 | +9.4% | COM | 110122108 |
| — | VMWARE INC | 35,750 | $3.861M | 0.4% | $108.00 | $94.97 | — | CL A COM | 928563402 |
| — | SYMANTEC CORP | 191,510 | $3.824M | 0.4% | $19.97 | $22.77 | — | COM | 871503108 |
| CF | CF INDS HLDGS INC | 14,480 | $3.774M | 0.4% | $260.64 * | $35.22 | +7.3% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 142,560 | $3.673M | 0.4% | $25.76 | $25.76 | — | COM | 48203R104 |
| HRL | HORMEL FOODS CORP | 74,380 | $3.664M | 0.4% | $49.26 * | $17.52 | +7.0% | COM | 440452100 |
| EOG | EOG RES INC | 18,610 | $3.651M | 0.4% | $196.18 * | $64.81 | +10.2% | COM | 26875P101 |
| PRGO | PERRIGO CO PLC | 22,810 | $3.527M | 0.3% | $154.63 | $157.83 | -2.0% | SHS | G97822103 |
| CBRE | CBRE GROUP INC | 128,560 | $3.526M | 0.3% | $27.43 | $26.96 | +1.7% | CL A | 12504L109 |
| — | JARDEN CORP | 58,330 | $3.49M | 0.3% | $59.83 | $48.19 | — | COM | 471109108 |
| — | WHITING PETE CORP NEW | 49,620 | $3.443M | 0.3% | $69.39 | $61.87 | — | COM | 966387102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,170 | $3.298M | 0.3% | $50.61 * | $44.31 | +1.3% | CL A | 192446102 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,890 | $3.292M | 0.3% | $65.99 | $60.39 | +9.3% | COM | 780087102 |
| — | NOBLE ENERGY INC | 46,070 | $3.273M | 0.3% | $71.04 | $71.04 | — | COM | 655044105 |
| PTC | PTC INC | 92,070 | $3.261M | 0.3% | $35.42 | $30.72 | +15.3% | COM | 69370C100 |
| XOM | EXXON MOBIL CORP | 32,616 | $3.186M | 0.3% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| — | BROCADE COMMUNICATIONS SYS I | 297,070 | $3.152M | 0.3% | $10.61 | $8.44 | — | COM NEW | 111621306 |
| JPM | JPMORGAN CHASE & CO | 51,691 | $3.138M | 0.3% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| BNS | BANK N S HALIFAX | 54,060 | $3.137M | 0.3% | $58.03 * | $30.58 | +6.1% | COM | 064149107 |
| CAH | CARDINAL HEALTH INC | 43,910 | $3.073M | 0.3% | $69.98 * | $50.49 | +1.1% | COM | 14149Y108 |
| CCL | CARNIVAL CORP | 79,150 | $2.996M | 0.3% | $37.85 * | $33.09 | -4.2% | PAIRED CTF | 143658300 |
| — | EQUINIX INC | 15,840 | $2.928M | 0.3% | $184.85 | $184.75 | — | COM NEW | 29444U502 |
| — | ING U S INC | 78,650 | $2.852M | 0.3% | $36.26 | $30.81 | — | COM | 45685E106 |
| — | MEAD JOHNSON NUTRITION CO | 34,270 | $2.849M | 0.3% | $83.13 | $83.13 | — | COM | 582839106 |
| LKQ | LKQ CORP | 107,080 | $2.822M | 0.3% | $26.35 * | $27.38 | -13.6% | COM | 501889208 |
| FDX | FEDEX CORP | 20,810 | $2.759M | 0.3% | $132.58 * | $115.12 | -2.3% | COM | 31428X106 |
| HOG | HARLEY DAVIDSON INC | 40,620 | $2.706M | 0.3% | $66.62 | $66.16 | +0.7% | COM | 412822108 |
| PG | PROCTER & GAMBLE CO | 33,323 | $2.686M | 0.3% | $80.60 * | $55.20 | +4.9% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 32,940 | $2.661M | 0.3% | $80.78 * | $56.96 | +1.0% | COM | 517834107 |
| DHI | D R HORTON INC | 121,870 | $2.638M | 0.3% | $21.65 * | $19.87 | -4.2% | COM | 23331A109 |
| — | YAHOO INC | 70,690 | $2.537M | 0.3% | $35.89 | $35.89 | — | COM | 984332106 |
| — | JOHNSON CTLS INC | 52,600 | $2.489M | 0.2% | $47.32 | $47.32 | — | COM | 478366107 |
| M | MACYS INC | 41,510 | $2.461M | 0.2% | $59.29 | $46.44 | +27.7% | COM | 55616P104 |
| — | L BRANDS INC | 42,450 | $2.41M | 0.2% | $56.77 | $56.77 | — | COM | 501797104 |
| ITUB | ITAU UNIBANCO HLDG SA | 161,072 | $2.394M | 0.2% | $14.86 | $14.54 | +2.2% | SPON ADR REP PFD | 465562106 |
| — | BAKER HUGHES INC | 36,380 | $2.365M | 0.2% | $65.01 | $65.01 | — | COM | 057224107 |
| — | ENERGIZER HLDGS INC | 21,460 | $2.161M | 0.2% | $100.70 | $100.70 | — | COM | 29266R108 |
| OII | OCEANEERING INTL INC | 28,720 | $2.064M | 0.2% | $71.87 | $71.61 | +0.3% | COM | 675232102 |
| GAP | GAP INC DEL | 48,090 | $1.927M | 0.2% | $40.07 * | $27.08 | -1.0% | COM | 364760108 |
| — | CALPINE CORP | 81,602 | $1.706M | 0.2% | $20.91 | $21.23 | — | COM NEW | 131347304 |
| VALE | VALE S A | 120,960 | $1.673M | 0.2% | $13.83 | $15.35 | -9.9% | ADR | 91912E105 |
| — | DISCOVERY COMMUNICATNS NEW | 20,020 | $1.656M | 0.2% | $82.72 | $78.63 | — | COM SER A | 25470F104 |
| — | ALEXION PHARMACEUTICALS INC | 10,860 | $1.652M | 0.2% | $152.12 | $152.12 | — | COM | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 18,490 | $1.609M | 0.2% | $87.02 * | $51.33 | +18.0% | COM | 693475105 |
| — | AGRIUM INC | 16,250 | $1.585M | 0.2% | $97.54 | $86.80 | — | COM | 008916108 |
| SEE | SEALED AIR CORP NEW | 43,990 | $1.445M | 0.1% | $32.85 * | $26.83 | +1.1% | COM | 81211K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,480 | $1.44M | 0.1% | $192.51 * | $118.94 | -3.8% | COM | 459200101 |
| GWW | GRAINGER W W INC | 5,570 | $1.407M | 0.1% | $252.60 * | $205.60 | +1.4% | COM | 384802104 |
| KLAC | KLA-TENCOR CORP | 19,250 | $1.331M | 0.1% | $69.14 * | $41.11 | +7.2% | COM | 482480100 |
| RHI | ROBERT HALF INTL INC | 31,520 | $1.322M | 0.1% | $41.94 | $41.16 | +1.9% | COM | 770323103 |
| — | POTASH CORP SASK INC | 35,850 | $1.298M | 0.1% | $36.21 | $36.84 | — | COM | 73755L107 |
| — | ENCANA CORP | 58,520 | $1.251M | 0.1% | $21.38 | $17.12 | — | COM | 292505104 |
| TOL | TOLL BROTHERS INC | 34,760 | $1.249M | 0.1% | $35.93 | $33.07 | +8.5% | COM | 889478103 |
| — | MEDTRONIC INC | 20,280 | $1.248M | 0.1% | $61.54 | $61.54 | — | COM | 585055106 |
| T | AT&T INC | 34,274 | $1.202M | 0.1% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| ZTS | ZOETIS INC | 36,990 | $1.07M | 0.1% | $28.93 * | $28.89 | -8.7% | CL A | 98978V103 |
| — | KANSAS CITY SOUTHERN | 9,490 | $969K | 0.1% | $102.11 | $109.86 | — | COM NEW | 485170302 |
| — | CATAMARAN CORP | 20,960 | $938K | 0.1% | $44.75 | $44.75 | — | COM | 148887102 |
| GM | GENERAL MTRS CO | 26,630 | $917K | 0.1% | $34.43 * | $25.07 | +3.3% | COM | 37045V100 |
| — | GULFPORT ENERGY CORP | 11,380 | $811K | 0.1% | $71.27 | $63.81 | — | COM NEW | 402635304 |
| META | FACEBOOK INC | 11,300 | $681K | 0.1% | $60.27 | $36.96 | +61.9% | CL A | 30303M102 |
| — | MEDICINES CO | 22,700 | $646K | 0.1% | $28.46 | $33.25 | — | COM | 584688105 |