Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 759,867 | $35.23M | 3.3% | $46.36 * | $27.49 | +42.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 235,583 | $25.11M | 2.4% | $106.59 * | $63.31 | +23.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 446,062 | $23.14M | 2.2% | $51.87 * | $29.50 | +28.3% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 387,320 | $20.92M | 2.0% | $54.02 * | $34.66 | +19.4% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 198,022 | $20.87M | 2.0% | $105.38 * | $28.46 | +30.7% | COM | 816851109 |
| — | GENERAL ELECTRIC CO | 805,077 | $20.63M | 1.9% | $25.62 | $24.22 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 386,066 | $19.3M | 1.8% | $49.99 * | $26.44 | +5.8% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 289,949 | $18.67M | 1.8% | $64.39 | $53.00 | — | COM | 254709108 |
| AMGN | AMGEN INC | 130,970 | $18.39M | 1.7% | $140.45 * | $80.42 | +26.7% | COM | 031162100 |
| V | VISA INC | 84,300 | $17.99M | 1.7% | $213.37 * | $42.03 | +17.3% | COM CL A | 92826C839 |
| — | ANADARKO PETE CORP | 160,110 | $16.24M | 1.5% | $101.44 | $85.82 | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 130,305 | $16.08M | 1.5% | $123.38 * | $74.83 | +30.0% | COM | 03076C106 |
| — | CAREFUSION CORP | 348,590 | $15.78M | 1.5% | $45.25 | $38.59 | — | COM | 14170T101 |
| — | MONSANTO CO NEW | 139,911 | $15.74M | 1.5% | $112.51 | $100.64 | — | COM | 61166W101 |
| ROP | ROPER INDS INC NEW | 107,022 | $15.66M | 1.5% | $146.30 * | $117.29 | +16.5% | COM | 776696106 |
| — | AON PLC | 171,820 | $15.06M | 1.4% | $87.67 | $66.31 | — | SHS CL A | G0408V102 |
| AMT | AMERICAN TOWER CORP NEW | 157,928 | $14.79M | 1.4% | $93.63 * | $62.77 | +14.1% | COM | 03027X100 |
| KO | COCA COLA CO | 345,916 | $14.76M | 1.4% | $42.66 * | $27.52 | +8.8% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 208,106 | $14.6M | 1.4% | $70.16 * | $26.51 | +13.7% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 192,320 | $14.51M | 1.4% | $75.46 * | $29.73 | +1.4% | COM | 855244109 |
| BAC | BANK AMER CORP | 806,449 | $13.75M | 1.3% | $17.05 * | $10.85 | +24.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 40,365 | $13.02M | 1.2% | $322.43 * | $14.06 | +14.7% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 122,281 | $12.91M | 1.2% | $105.60 | $101.08 | — | COM | 913017109 |
| — | AVAGO TECHNOLOGIES LTD | 147,750 | $12.85M | 1.2% | $87.00 | $55.50 | — | SHS | Y0486S104 |
| BMY | BRISTOL MYERS SQUIBB CO | 242,960 | $12.44M | 1.2% | $51.18 * | $33.21 | +5.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 139,369 | $12.41M | 1.2% | $89.03 * | $60.13 | +33.1% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 124,070 | $11.93M | 1.1% | $96.15 * | $63.60 | +3.3% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 155,710 | $11.63M | 1.1% | $74.72 * | $61.82 | +4.7% | CL A | 518439104 |
| — | CATAMARAN CORP | 271,180 | $11.43M | 1.1% | $42.15 | $44.01 | — | COM | 148887102 |
| BWA | BORGWARNER INC | 214,018 | $11.26M | 1.1% | $52.61 * | $35.19 | +11.4% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 126,890 | $10.74M | 1.0% | $84.67 * | $29.16 | +3.1% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 141,128 | $10.55M | 1.0% | $74.77 * | $48.66 | +11.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 112,529 | $10.32M | 1.0% | $91.74 * | $57.22 | +23.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 191,800 | $10.32M | 1.0% | $53.79 * | $16.41 | +27.2% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 133,805 | $10.23M | 1.0% | $76.47 * | $19.95 | +3.0% | COM | 931142103 |
| — | HMS HLDGS CORP | 538,290 | $10.15M | 1.0% | $18.85 | $21.05 | — | COM | 40425J101 |
| — | GOOGLE INC | 16,739 | $9.849M | 0.9% | $588.39 | $881.03 | — | CL A | 38259P508 |
| VYX | NCR CORP NEW | 292,180 | $9.762M | 0.9% | $33.41 * | $22.10 | -7.2% | COM | 62886E108 |
| — | GOOGLE INC | 16,769 | $9.682M | 0.9% | $577.37 | $575.35 | — | CL C | 38259P706 |
| — | TYCO INTERNATIONAL LTD | 213,303 | $9.507M | 0.9% | $44.57 | $40.06 | — | SHS | H89128104 |
| — | CANADIAN PAC RY LTD | 44,910 | $9.317M | 0.9% | $207.46 | $135.58 | — | COM | 13645T100 |
| PM | PHILIP MORRIS INTL INC | 111,262 | $9.28M | 0.9% | $83.41 * | $48.40 | -1.4% | COM | 718172109 |
| PNR | PENTAIR PLC | 140,390 | $9.193M | 0.9% | $65.48 * | $41.62 | -12.8% | SHS | G7S00T104 |
| — | ACE LTD | 85,844 | $9.002M | 0.8% | $104.86 | $92.44 | — | SHS | H0023R105 |
| ORCL | ORACLE CORP | 225,160 | $8.62M | 0.8% | $38.28 * | $28.37 | +14.1% | COM | 68389X105 |
| — | MEDTRONIC INC | 137,080 | $8.492M | 0.8% | $61.95 | $63.46 | — | COM | 585055106 |
| — | WHOLE FOODS MKT INC | 220,470 | $8.402M | 0.8% | $38.11 | $38.63 | — | COM | 966837106 |
| META | FACEBOOK INC | 104,660 | $8.273M | 0.8% | $79.05 | $58.48 | +34.2% | CL A | 30303M102 |
| — | DOW CHEM CO | 157,090 | $8.237M | 0.8% | $52.43 | $45.54 | — | COM | 260543103 |
| — | PIONEER NAT RES CO | 41,520 | $8.178M | 0.8% | $196.97 | $162.44 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 93,930 | $8.102M | 0.8% | $86.26 * | $53.70 | +34.1% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 79,450 | $8.079M | 0.8% | $101.69 * | $65.53 | +13.4% | COM | 806857108 |
| CME | CME GROUP INC | 100,340 | $8.023M | 0.8% | $79.96 * | $43.04 | +18.6% | COM | 12572Q105 |
| PTC | PTC INC | 211,650 | $7.811M | 0.7% | $36.91 | $33.72 | +9.4% | COM | 69370C100 |
| NEE | NEXTERA ENERGY INC | 82,930 | $7.785M | 0.7% | $93.87 * | $16.66 | +5.0% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 93,300 | $7.425M | 0.7% | $79.58 * | $51.11 | +13.6% | COM | 126650100 |
| MS | MORGAN STANLEY | 208,160 | $7.195M | 0.7% | $34.56 * | $18.25 | +40.1% | COM NEW | 617446448 |
| — | PRECISION CASTPARTS CORP | 29,958 | $7.096M | 0.7% | $236.86 | $226.01 | — | COM | 740189105 |
| GILD | GILEAD SCIENCES INC | 66,326 | $7.06M | 0.7% | $106.44 * | $41.70 | +77.3% | COM | 375558103 |
| HAL | HALLIBURTON CO | 108,620 | $7.008M | 0.7% | $64.52 * | $40.81 | +27.5% | COM | 406216101 |
| AAPL | APPLE INC | 69,223 | $6.974M | 0.7% | $100.75 * | $17.04 | +30.5% | COM | 037833100 |
| CMS | CMS ENERGY CORP | 234,570 | $6.957M | 0.7% | $29.66 * | $19.25 | +9.8% | COM | 125896100 |
| VFC | V F CORP | 103,180 | $6.813M | 0.6% | $66.03 * | $50.62 | +22.8% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 54,854 | $6.545M | 0.6% | $119.32 * | $73.10 | +0.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 140,112 | $6.437M | 0.6% | $45.94 * | $16.62 | +34.6% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 172,810 | $6.246M | 0.6% | $36.14 * | $32.90 | -4.0% | COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 163,280 | $6.209M | 0.6% | $38.03 | $39.56 | — | COM | 867914103 |
| CAH | CARDINAL HEALTH INC | 82,370 | $6.171M | 0.6% | $74.92 * | $51.61 | +6.9% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 69,070 | $6.046M | 0.6% | $87.53 * | $62.83 | +18.4% | COM | 025816109 |
| RRC | RANGE RES CORP | 88,421 | $5.996M | 0.6% | $67.81 | $78.98 | -14.1% | COM | 75281A109 |
| TAP | MOLSON COORS BREWING CO | 80,100 | $5.962M | 0.6% | $74.43 * | $53.47 | +6.0% | CL B | 60871R209 |
| — | CBS CORP NEW | 110,730 | $5.924M | 0.6% | $53.50 | $62.13 | — | CL B | 124857202 |
| CAT | CATERPILLAR INC DEL | 57,510 | $5.695M | 0.5% | $99.03 * | $71.99 | +3.0% | COM | 149123101 |
| PPG | PPG INDS INC | 28,540 | $5.615M | 0.5% | $196.74 * | $76.47 | +5.5% | COM | 693506107 |
| — | PRICELINE GRP INC | 4,770 | $5.526M | 0.5% | $1158.49 | $1191.82 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 79,220 | $5.482M | 0.5% | $69.20 | $70.88 | -2.4% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 92,534 | $5.415M | 0.5% | $58.52 * | $39.13 | +20.5% | COM SER A | 150870103 |
| NI | NISOURCE INC | 130,730 | $5.357M | 0.5% | $40.98 * | $9.41 | +20.0% | COM | 65473P105 |
| — | HESS CORP | 55,590 | $5.244M | 0.5% | $94.33 | $98.88 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 141,490 | $5.228M | 0.5% | $36.95 * | $28.85 | +17.3% | CL A | 98978V103 |
| — | JOHNSON CTLS INC | 117,180 | $5.156M | 0.5% | $44.00 | $45.49 | — | COM | 478366107 |
| — | XILINX INC | 121,400 | $5.142M | 0.5% | $42.36 | $44.87 | — | COM | 983919101 |
| FDX | FEDEX CORP | 31,140 | $5.028M | 0.5% | $161.46 * | $116.24 | +18.1% | COM | 31428X106 |
| CMI | CUMMINS INC | 36,710 | $4.845M | 0.5% | $131.98 * | $85.10 | +14.4% | COM | 231021106 |
| SJM | SMUCKER J M CO | 48,420 | $4.793M | 0.5% | $98.99 * | $71.57 | -0.7% | COM NEW | 832696405 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,370 | $4.671M | 0.4% | $71.45 | $62.15 | +15.0% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 133,620 | $4.363M | 0.4% | $32.65 * | $25.07 | +13.5% | CL B | 35671D857 |
| EOG | EOG RES INC | 43,350 | $4.292M | 0.4% | $99.01 * | $71.58 | +1.0% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 57,050 | $4.262M | 0.4% | $74.71 | $52.92 | — | COM | 512807108 |
| — | CROWN CASTLE INTL CORP | 52,130 | $4.198M | 0.4% | $80.53 | $72.39 | — | COM | 228227104 |
| TJX | TJX COS INC NEW | 70,150 | $4.151M | 0.4% | $59.17 * | $21.85 | +16.0% | COM | 872540109 |
| — | ITC HLDGS CORP | 116,390 | $4.147M | 0.4% | $35.63 | $63.38 | — | COM | 465685105 |
| BNS | BANK N S HALIFAX | 66,410 | $4.107M | 0.4% | $61.84 * | $31.36 | +11.3% | COM | 064149107 |
| — | JUNIPER NETWORKS INC | 184,060 | $4.077M | 0.4% | $22.15 | $24.72 | — | COM | 48203R104 |
| EBAY | EBAY INC | 71,620 | $4.056M | 0.4% | $56.63 * | $20.16 | +5.2% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 45,660 | $4.054M | 0.4% | $88.79 * | $63.48 | +5.2% | COM | 854502101 |
| — | LORILLARD INC | 67,610 | $4.05M | 0.4% | $59.90 | $60.47 | — | COM | 544147101 |
| — | ALCOA INC | 240,710 | $3.872M | 0.4% | $16.09 | $16.09 | — | COM | 013817101 |
| VOYA | VOYA FINL INC | 98,560 | $3.854M | 0.4% | $39.10 * | $31.98 | +9.4% | COM | 929089100 |
| — | VMWARE INC | 41,050 | $3.852M | 0.4% | $93.84 | $95.21 | — | CL A COM | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 34,480 | $3.789M | 0.4% | $109.89 * | $93.82 | -6.3% | COM | 773903109 |
| — | JARDEN CORP | 58,330 | $3.506M | 0.3% | $60.11 | $48.19 | — | COM | 471109108 |
| — | NATIONAL OILWELL VARCO INC | 44,560 | $3.391M | 0.3% | $76.10 | $78.25 | — | COM | 637071101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,980 | $3.375M | 0.3% | $48.23 * | $34.07 | +13.3% | COM | 030420103 |
| PFE | PFIZER INC | 113,770 | $3.364M | 0.3% | $29.57 * | $17.81 | -1.8% | COM | 717081103 |
| — | MEAD JOHNSON NUTRITION CO | 34,270 | $3.298M | 0.3% | $96.24 | $83.13 | — | COM | 582839106 |
| BALL | BALL CORP | 51,270 | $3.243M | 0.3% | $63.25 * | $23.53 | +19.9% | COM | 058498106 |
| — | BROCADE COMMUNICATIONS SYS I | 297,070 | $3.229M | 0.3% | $10.87 | $8.44 | — | COM NEW | 111621306 |
| CCL | CARNIVAL CORP | 79,150 | $3.18M | 0.3% | $40.18 * | $33.09 | +3.0% | PAIRED CTF | 143658300 |
| — | NOBLE ENERGY INC | 46,070 | $3.149M | 0.3% | $68.35 | $71.04 | — | COM | 655044105 |
| — | HANESBRANDS INC | 27,690 | $2.974M | 0.3% | $107.40 | $102.14 | — | COM | 410345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,170 | $2.918M | 0.3% | $44.78 * | $44.31 | -10.4% | CL A | 192446102 |
| PG | PROCTER & GAMBLE CO | 34,420 | $2.882M | 0.3% | $83.73 * | $59.73 | +2.3% | COM | 742718109 |
| — | YAHOO INC | 70,690 | $2.881M | 0.3% | $40.76 | $35.89 | — | COM | 984332106 |
| M | MACYS INC | 46,550 | $2.708M | 0.3% | $58.17 | $50.03 | +16.3% | COM | 55616P104 |
| DLTR | DOLLAR TREE INC | 47,360 | $2.656M | 0.3% | $56.08 | $52.57 | +6.7% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 88,750 | $2.64M | 0.2% | $29.75 | $26.96 | +10.3% | CL A | 12504L109 |
| — | ALEXION PHARMACEUTICALS INC | 15,380 | $2.55M | 0.2% | $165.80 | $156.14 | — | COM | 015351109 |
| — | L BRANDS INC | 37,600 | $2.518M | 0.2% | $66.97 | $56.77 | — | COM | 501797104 |
| DHI | D R HORTON INC | 121,870 | $2.501M | 0.2% | $20.52 * | $19.87 | -8.7% | COM | 23331A109 |
| — | BAKER HUGHES INC | 36,380 | $2.367M | 0.2% | $65.06 | $65.01 | — | COM | 057224107 |
| — | ENERGIZER HLDGS INC | 19,030 | $2.345M | 0.2% | $123.23 | $104.98 | — | COM | 29266R108 |
| RHI | ROBERT HALF INTL INC | 47,800 | $2.343M | 0.2% | $49.02 | $42.40 | +15.6% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 66,520 | $2.319M | 0.2% | $34.86 * | $27.47 | +5.6% | COM | 81211K100 |
| — | WHITING PETE CORP NEW | 29,070 | $2.254M | 0.2% | $77.54 | $61.87 | — | COM | 966387102 |
| BIIB | BIOGEN IDEC INC | 6,770 | $2.24M | 0.2% | $330.87 | $329.72 | +0.3% | COM | 09062X103 |
| ITUB | ITAU UNIBANCO HLDG SA | 156,169 | $2.168M | 0.2% | $13.88 | $13.22 | +5.0% | SPON ADR REP PFD | 465562106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,070 | $2.047M | 0.2% | $666.78 * | $10.83 | +23.1% | COM | 169656105 |
| VALE | VALE S A | 177,930 | $1.959M | 0.2% | $11.01 | $14.76 | -25.4% | ADR | 91912E105 |
| OII | OCEANEERING INTL INC | 28,720 | $1.871M | 0.2% | $65.15 | $71.61 | -9.0% | COM | 675232102 |
| — | POTASH CORP SASK INC | 44,110 | $1.524M | 0.1% | $34.55 | $37.05 | — | COM | 73755L107 |
| — | PATTERSON COMPANIES INC | 36,680 | $1.52M | 0.1% | $41.44 | $41.44 | — | COM | 703395103 |
| — | CALPINE CORP | 67,839 | $1.472M | 0.1% | $21.70 | $21.23 | — | COM NEW | 131347304 |
| — | WHITEWAVE FOODS CO | 37,010 | $1.345M | 0.1% | $36.34 | $17.97 | — | COM | 966244105 |
| BBY | BEST BUY INC | 38,210 | $1.284M | 0.1% | $33.60 * | $17.76 | +25.9% | COM | 086516101 |
| TOL | TOLL BROTHERS INC | 34,760 | $1.084M | 0.1% | $31.19 | $33.07 | -5.8% | COM | 889478103 |
| — | GULFPORT ENERGY CORP | 11,380 | $607K | 0.1% | $53.34 | $63.81 | — | COM NEW | 402635304 |