Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.064B (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 | $30.57M | 2.9% | $41.70 * | $27.12 | +29.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 446,062 | $23.45M | 2.2% | $52.56 * | $29.50 | +29.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 218,573 | $22.87M | 2.1% | $104.62 * | $62.36 | +21.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 737,487 | $19.38M | 1.8% | $26.28 | $24.09 | — | COM | 369604103 |
| V | VISA INC | 91,860 | $19.36M | 1.8% | $210.71 * | $42.03 | +15.6% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 354,280 | $19.34M | 1.8% | $54.58 * | $34.00 | +22.7% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 182,302 | $19.09M | 1.8% | $104.71 * | $27.80 | +32.1% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 386,066 | $18.89M | 1.8% | $48.93 * | $26.44 | +2.4% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 289,949 | $17.97M | 1.7% | $61.98 | $53.00 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 160,110 | $17.53M | 1.6% | $109.47 | $85.82 | — | COM | 032511107 |
| — | CAREFUSION CORP | 387,820 | $17.2M | 1.6% | $44.35 | $38.59 | — | COM | 14170T101 |
| — | MONSANTO CO NEW | 137,111 | $17.1M | 1.6% | $124.74 | $100.39 | — | COM | 61166W101 |
| PFE | PFIZER INC | 551,220 | $16.36M | 1.5% | $29.68 * | $17.81 | -2.3% | COM | 717081103 |
| KO | COCA COLA CO | 365,866 | $15.5M | 1.5% | $42.36 * | $27.52 | +7.2% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 208,106 | $14.56M | 1.4% | $69.95 * | $26.51 | +12.9% | COM | 171340102 |
| — | AON PLC | 161,500 | $14.55M | 1.4% | $90.09 | $64.95 | — | SHS CL A | G0408V102 |
| AMP | AMERIPRISE FINL INC | 119,195 | $14.3M | 1.3% | $120.00 * | $72.80 | +29.3% | COM | 03076C106 |
| ROP | ROPER INDS INC NEW | 97,382 | $14.22M | 1.3% | $146.01 * | $115.31 | +18.1% | COM | 776696106 |
| AMGN | AMGEN INC | 118,600 | $14.04M | 1.3% | $118.38 * | $78.95 | +8.2% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 183,510 | $13.63M | 1.3% | $74.26 * | $61.82 | +3.8% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 168,210 | $13.02M | 1.2% | $77.37 * | $29.57 | +4.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 143,658 | $12.93M | 1.2% | $89.98 * | $61.80 | +10.9% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 150,090 | $12.65M | 1.2% | $84.32 * | $48.40 | -1.5% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,190 | $12.23M | 1.2% | $102.63 * | $63.42 | +9.7% | COM | 674599105 |
| BAC | BANK OF AMERICA CORPORATION | 782,439 | $12.03M | 1.1% | $15.37 * | $10.80 | +12.2% | COM | 060505104 |
| BWA | BORGWARNER INC | 183,578 | $11.97M | 1.1% | $65.19 * | $33.34 | +45.4% | COM | 099724106 |
| AMZN | AMAZON COM INC | 35,705 | $11.6M | 1.1% | $324.80 * | $13.72 | +18.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 139,899 | $11.33M | 1.1% | $80.97 * | $57.22 | +8.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 129,669 | $11.12M | 1.0% | $85.73 * | $58.69 | +31.4% | COM DISNEY | 254687106 |
| — | HMS HLDGS CORP | 538,290 | $10.99M | 1.0% | $20.41 | $21.05 | — | COM | 40425J101 |
| — | AVAGO TECHNOLOGIES LTD | 151,860 | $10.94M | 1.0% | $72.07 | $55.50 | — | SHS | Y0486S104 |
| — | CATAMARAN CORP | 244,010 | $10.78M | 1.0% | $44.16 | $44.21 | — | COM | 148887102 |
| QCOM | QUALCOMM INC | 133,178 | $10.55M | 1.0% | $79.19 * | $48.25 | +18.7% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 250,862 | $10.52M | 1.0% | $41.94 * | $16.62 | +21.4% | COM | 02209S103 |
| — | WHOLE FOODS MKT INC | 266,510 | $10.3M | 1.0% | $38.63 | $38.63 | — | COM | 966837106 |
| VYX | NCR CORP NEW | 292,180 | $10.25M | 1.0% | $35.09 * | $22.10 | -2.6% | COM | 62886E108 |
| — | ACE LTD | 98,644 | $10.23M | 1.0% | $103.70 | $92.44 | — | SHS | H0023R105 |
| MPC | MARATHON PETE CORP | 131,010 | $10.23M | 1.0% | $78.06 * | $29.16 | -5.5% | COM | 56585A102 |
| — | TYCO INTERNATIONAL LTD | 218,193 | $9.95M | 0.9% | $45.60 | $40.06 | — | SHS | H89128104 |
| WMT | WAL-MART STORES INC | 132,125 | $9.919M | 0.9% | $75.07 * | $19.94 | +0.5% | COM | 931142103 |
| — | GOOGLE INC | 16,739 | $9.788M | 0.9% | $584.74 | $881.03 | — | CL A | 38259P508 |
| PNR | PENTAIR PLC | 134,980 | $9.735M | 0.9% | $72.12 * | $41.76 | -4.7% | SHS | G7S00T104 |
| — | UNITED TECHNOLOGIES CORP | 83,761 | $9.67M | 0.9% | $115.45 | $99.00 | — | COM | 913017109 |
| — | GOOGLE INC | 16,769 | $9.648M | 0.9% | $575.35 | $575.35 | — | CL C | 38259P706 |
| — | MEDTRONIC INC | 151,090 | $9.633M | 0.9% | $63.76 | $63.46 | — | COM | 585055106 |
| — | PIONEER NAT RES CO | 41,520 | $9.542M | 0.9% | $229.82 | $162.44 | — | COM | 723787107 |
| CMCSA | COMCAST CORP NEW | 175,890 | $9.441M | 0.9% | $53.68 * | $15.98 | +29.8% | CL A | 20030N101 |
| CMS | CMS ENERGY CORP | 300,900 | $9.373M | 0.9% | $31.15 * | $19.25 | +14.3% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 79,450 | $9.371M | 0.9% | $117.95 * | $65.53 | +31.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,470 | $9.288M | 0.9% | $48.51 * | $32.94 | +0.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 225,160 | $9.125M | 0.9% | $40.53 * | $28.37 | +20.4% | COM | 68389X105 |
| PPG | PPG INDS INC | 39,480 | $8.296M | 0.8% | $210.13 * | $76.47 | +12.3% | COM | 693506107 |
| PTC | PTC INC | 211,650 | $8.213M | 0.8% | $38.80 | $33.72 | +15.1% | COM | 69370C100 |
| — | PRECISION CASTPARTS CORP | 31,678 | $7.995M | 0.8% | $252.38 | $226.01 | — | COM | 740189105 |
| GILD | GILEAD SCIENCES INC | 95,766 | $7.94M | 0.7% | $82.91 * | $41.70 | +38.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 77,000 | $7.892M | 0.7% | $102.49 * | $16.57 | +14.5% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 108,620 | $7.712M | 0.7% | $71.00 * | $40.81 | +40.0% | COM | 406216101 |
| RRC | RANGE RES CORP | 88,421 | $7.688M | 0.7% | $86.95 | $78.98 | +10.1% | COM | 75281A109 |
| UNH | UNITEDHEALTH GROUP INC | 93,930 | $7.679M | 0.7% | $81.75 * | $53.70 | +26.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 68,630 | $7.458M | 0.7% | $108.67 * | $71.99 | +12.3% | COM | 149123101 |
| — | CANADIAN PAC RY LTD | 41,130 | $7.451M | 0.7% | $181.16 | $128.98 | — | COM | 13645T100 |
| — | CBS CORP NEW | 117,600 | $7.307M | 0.7% | $62.13 | $62.13 | — | CL B | 124857202 |
| VFC | V F CORP | 115,820 | $7.296M | 0.7% | $62.99 * | $50.62 | +17.2% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 54,854 | $7.161M | 0.7% | $130.55 * | $73.10 | +9.4% | COM | 166764100 |
| META | FACEBOOK INC | 104,660 | $7.043M | 0.7% | $67.29 | $58.48 | +14.3% | CL A | 30303M102 |
| CVS | CVS CAREMARK CORPORATION | 93,300 | $7.032M | 0.7% | $75.37 * | $51.11 | +7.2% | COM | 126650100 |
| EBAY | EBAY INC | 137,180 | $6.867M | 0.6% | $50.06 * | $20.16 | -7.0% | COM | 278642103 |
| NI | NISOURCE INC | 172,740 | $6.795M | 0.6% | $39.34 * | $9.41 | +14.5% | COM | 65473P105 |
| — | XILINX INC | 143,120 | $6.771M | 0.6% | $47.31 | $44.87 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 69,070 | $6.552M | 0.6% | $94.86 * | $62.83 | +28.0% | COM | 025816109 |
| — | DOW CHEM CO | 125,470 | $6.457M | 0.6% | $51.46 | $43.81 | — | COM | 260543103 |
| AAPL | APPLE INC | 69,223 | $6.433M | 0.6% | $92.93 * | $17.04 | +19.8% | COM | 037833100 |
| MS | MORGAN STANLEY | 197,600 | $6.388M | 0.6% | $32.33 * | $17.90 | +33.2% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 41,200 | $6.356M | 0.6% | $154.27 * | $85.10 | +33.0% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 162,310 | $6.286M | 0.6% | $38.73 * | $32.87 | +2.7% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 92,534 | $5.948M | 0.6% | $64.28 * | $39.13 | +31.8% | COM SER A | 150870103 |
| CME | CME GROUP INC | 81,380 | $5.773M | 0.5% | $70.94 * | $41.91 | +7.4% | COM | 12572Q105 |
| — | PRICELINE GRP INC | 4,770 | $5.738M | 0.5% | $1202.94 | $1191.82 | — | COM NEW | 741503403 |
| — | SUNTRUST BKS INC | 139,460 | $5.587M | 0.5% | $40.06 | $39.82 | — | COM | 867914103 |
| — | HESS CORP | 55,590 | $5.497M | 0.5% | $98.88 | $98.88 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 301,730 | $5.202M | 0.5% | $17.24 * | $8.37 | +12.6% | COM PAR $0.01 | 345370860 |
| BALL | BALL CORP | 81,040 | $5.08M | 0.5% | $62.69 * | $23.53 | +18.6% | COM | 058498106 |
| EOG | EOG RES INC | 43,350 | $5.066M | 0.5% | $116.86 * | $71.58 | +19.0% | COM | 26875P101 |
| — | ITC HLDGS CORP | 136,970 | $4.996M | 0.5% | $36.48 | $63.38 | — | COM | 465685105 |
| — | NATIONAL OILWELL VARCO INC | 60,350 | $4.97M | 0.5% | $82.35 | $78.25 | — | COM | 637071101 |
| — | LAM RESEARCH CORP | 72,530 | $4.902M | 0.5% | $67.59 | $52.92 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 133,620 | $4.877M | 0.5% | $36.50 * | $25.07 | +25.9% | COM | 35671D857 |
| SJM | SMUCKER J M CO | 44,840 | $4.779M | 0.4% | $106.58 * | $71.42 | +6.4% | COM NEW | 832696405 |
| FDX | FEDEX CORP | 31,140 | $4.714M | 0.4% | $151.38 * | $116.24 | +10.6% | COM | 31428X106 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,370 | $4.669M | 0.4% | $71.42 | $62.15 | +14.9% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 66,410 | $4.423M | 0.4% | $66.60 * | $31.36 | +19.8% | COM | 064149107 |
| — | CROWN CASTLE INTL CORP | 56,710 | $4.211M | 0.4% | $74.25 | $72.39 | — | COM | 228227104 |
| SWK | STANLEY BLACK & DECKER INC | 45,660 | $4.009M | 0.4% | $87.80 * | $63.48 | +3.4% | COM | 854502101 |
| — | VMWARE INC | 41,050 | $3.974M | 0.4% | $96.81 | $95.21 | — | CL A COM | 928563402 |
| ZTS | ZOETIS INC | 115,990 | $3.743M | 0.4% | $32.27 * | $28.30 | +4.2% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 70,150 | $3.729M | 0.4% | $53.16 * | $21.85 | +3.9% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 74,380 | $3.67M | 0.3% | $49.34 * | $17.52 | +7.6% | COM | 440452100 |
| CBRE | CBRE GROUP INC | 112,650 | $3.609M | 0.3% | $32.04 | $26.96 | +18.8% | CL A | 12504L109 |
| VOYA | VOYA FINL INC | 98,560 | $3.582M | 0.3% | $36.34 * | $31.98 | +1.7% | COM | 929089100 |
| — | NOBLE ENERGY INC | 46,070 | $3.569M | 0.3% | $77.47 | $71.04 | — | COM | 655044105 |
| ROK | ROCKWELL AUTOMATION INC | 28,210 | $3.531M | 0.3% | $125.17 * | $93.82 | +6.2% | COM | 773903109 |
| M | MACYS INC | 60,150 | $3.49M | 0.3% | $58.02 | $50.03 | +16.0% | COM | 55616P104 |
| — | JARDEN CORP | 58,330 | $3.463M | 0.3% | $59.37 | $48.19 | — | COM | 471109108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,980 | $3.461M | 0.3% | $49.46 * | $34.07 | +15.3% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 48,500 | $3.325M | 0.3% | $68.56 * | $50.41 | -0.3% | COM | 14149Y108 |
| — | ENERGIZER HLDGS INC | 26,840 | $3.276M | 0.3% | $122.06 | $104.98 | — | COM | 29266R108 |
| — | JUNIPER NETWORKS INC | 130,710 | $3.208M | 0.3% | $24.54 | $25.76 | — | COM | 48203R104 |
| — | MEAD JOHNSON NUTRITION CO | 34,270 | $3.192M | 0.3% | $93.14 | $83.13 | — | COM | 582839106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,170 | $3.188M | 0.3% | $48.92 * | $44.31 | -2.1% | CL A | 192446102 |
| DHI | D R HORTON INC | 121,870 | $2.996M | 0.3% | $24.58 * | $19.87 | +9.0% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 79,150 | $2.981M | 0.3% | $37.66 * | $33.09 | -4.1% | PAIRED CTF | 143658300 |
| HOG | HARLEY DAVIDSON INC | 40,620 | $2.837M | 0.3% | $69.84 | $66.16 | +5.6% | COM | 412822108 |
| — | BROCADE COMMUNICATIONS SYS I | 297,070 | $2.733M | 0.3% | $9.20 | $8.44 | — | COM NEW | 111621306 |
| — | BAKER HUGHES INC | 36,380 | $2.709M | 0.3% | $74.46 | $65.01 | — | COM | 057224107 |
| — | JOHNSON CTLS INC | 52,600 | $2.626M | 0.2% | $49.92 | $47.32 | — | COM | 478366107 |
| DLTR | DOLLAR TREE INC | 47,360 | $2.579M | 0.2% | $54.46 | $52.57 | +3.6% | COM | 256746108 |
| ITUB | ITAU UNIBANCO HLDG SA | 177,179 | $2.548M | 0.2% | $14.38 | $13.22 | +8.8% | SPON ADR REP PFD | 465562106 |
| — | L BRANDS INC | 42,450 | $2.49M | 0.2% | $58.66 | $56.77 | — | COM | 501797104 |
| — | YAHOO INC | 70,690 | $2.484M | 0.2% | $35.14 | $35.89 | — | COM | 984332106 |
| VALE | VALE S A | 177,930 | $2.354M | 0.2% | $13.23 | $14.76 | -10.4% | ADR | 91912E105 |
| — | WHITING PETE CORP NEW | 29,070 | $2.333M | 0.2% | $80.25 | $61.87 | — | COM | 966387102 |
| RHI | ROBERT HALF INTL INC | 47,800 | $2.282M | 0.2% | $47.74 | $42.40 | +12.6% | COM | 770323103 |
| OII | OCEANEERING INTL INC | 28,720 | $2.244M | 0.2% | $78.13 | $71.61 | +9.1% | COM | 675232102 |
| — | LORILLARD INC | 35,640 | $2.173M | 0.2% | $60.97 | $60.97 | — | COM | 544147101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,070 | $1.819M | 0.2% | $592.51 * | $10.83 | +9.4% | COM | 169656105 |
| LKQ | LKQ CORP | 65,640 | $1.752M | 0.2% | $26.69 * | $27.38 | -12.5% | COM | 501889208 |
| — | ALEXION PHARMACEUTICALS INC | 10,860 | $1.697M | 0.2% | $156.26 | $152.12 | — | COM | 015351109 |
| TAP | MOLSON COORS BREWING CO | 22,730 | $1.686M | 0.2% | $74.18 * | $48.64 | +15.5% | CL B | 60871R209 |
| — | POTASH CORP SASK INC | 44,110 | $1.674M | 0.2% | $37.95 | $37.05 | — | COM | 73755L107 |
| — | CALPINE CORP | 67,839 | $1.615M | 0.2% | $23.81 | $21.23 | — | COM NEW | 131347304 |
| — | HANESBRANDS INC | 16,310 | $1.606M | 0.2% | $98.47 | $98.47 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 43,990 | $1.503M | 0.1% | $34.17 * | $26.83 | +5.5% | COM | 81211K100 |
| TOL | TOLL BROTHERS INC | 34,760 | $1.283M | 0.1% | $36.91 | $33.07 | +11.6% | COM | 889478103 |
| — | WHITEWAVE FOODS CO | 37,010 | $1.198M | 0.1% | $32.37 | $17.97 | — | COM CL A | 966244105 |
| BBY | BEST BUY INC | 38,210 | $1.184M | 0.1% | $30.99 * | $17.76 | +15.5% | COM | 086516101 |
| — | GULFPORT ENERGY CORP | 11,380 | $715K | 0.1% | $62.83 | $63.81 | — | COM NEW | 402635304 |