Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 820,587 | $38.12M | 3.5% | $46.45 * | $28.41 | +39.4% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 420,402 | $23.05M | 2.1% | $54.82 * | $29.50 | +36.4% | COM | 949746101 |
| AMGN | AMGEN INC | 144,400 | $23M | 2.1% | $159.29 * | $83.48 | +39.0% | COM | 031162100 |
| V | VISA INC | 82,290 | $21.58M | 2.0% | $262.22 * | $42.03 | +44.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 204,683 | $21.4M | 2.0% | $104.57 * | $63.31 | +21.6% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 156,315 | $20.67M | 1.9% | $132.25 * | $79.02 | +32.6% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 179,172 | $19.95M | 1.8% | $111.36 * | $28.46 | +38.9% | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 243,746 | $19.21M | 1.8% | $78.81 * | $27.29 | +24.6% | COM | 171340102 |
| — | DISCOVER FINL SVCS | 289,949 | $18.99M | 1.7% | $65.49 | $53.00 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 398,776 | $18.66M | 1.7% | $46.78 * | $26.48 | -0.0% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 331,280 | $18.56M | 1.7% | $56.01 * | $34.66 | +24.1% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 200,710 | $18.55M | 1.7% | $92.45 * | $58.00 | -0.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 162,334 | $18.21M | 1.7% | $112.18 * | $71.39 | -2.0% | COM | 166764100 |
| VFC | V F CORP | 237,230 | $17.77M | 1.6% | $74.90 * | $59.39 | +18.8% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 175,338 | $17.33M | 1.6% | $98.85 * | $64.00 | +18.6% | COM | 03027X100 |
| — | PATTERSON COMPANIES INC | 354,970 | $17.07M | 1.6% | $48.10 | $47.41 | — | COM | 703395103 |
| — | AON PLC | 179,900 | $17.06M | 1.6% | $94.83 | $67.59 | — | SHS CL A | G0408V102 |
| ROP | ROPER INDS INC NEW | 107,022 | $16.73M | 1.5% | $156.34 * | $117.29 | +24.6% | COM | 776696106 |
| — | DOW CHEM CO | 361,570 | $16.49M | 1.5% | $45.61 | $45.58 | — | COM | 260543103 |
| — | CATAMARAN CORP | 314,790 | $16.29M | 1.5% | $51.75 | $45.08 | — | COM | 148887102 |
| — | AVAGO TECHNOLOGIES LTD | 159,050 | $16M | 1.5% | $100.58 | $58.70 | — | SHS | Y0486S104 |
| EL | LAUDER ESTEE COS INC | 206,870 | $15.76M | 1.4% | $76.20 * | $62.38 | +6.2% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 185,130 | $15.19M | 1.4% | $82.05 * | $29.73 | +10.7% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 77,550 | $14.94M | 1.4% | $192.68 | $159.61 | — | COM | 13645T100 |
| KO | COCA COLA CO | 351,966 | $14.86M | 1.4% | $42.22 * | $27.57 | +8.2% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 301,800 | $14.85M | 1.4% | $49.19 * | $34.58 | +24.6% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 809,209 | $14.48M | 1.3% | $17.89 * | $10.85 | +30.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 152,979 | $14.41M | 1.3% | $94.19 * | $62.01 | +38.3% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 121,181 | $13.94M | 1.3% | $114.99 | $101.08 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 293,490 | $12.42M | 1.1% | $42.31 * | $22.45 | +7.8% | COM | 49456B101 |
| HD | HOME DEPOT INC | 112,529 | $11.81M | 1.1% | $104.97 * | $57.22 | +41.7% | COM | 437076102 |
| — | TYCO INTL PLC | 260,443 | $11.42M | 1.0% | $43.86 | $43.86 | — | SHS | G91442106 |
| MPC | MARATHON PETE CORP | 126,410 | $11.41M | 1.0% | $90.26 * | $29.16 | +10.5% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 130,210 | $11.16M | 1.0% | $85.72 * | $32.92 | +6.3% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 188,700 | $11.14M | 1.0% | $59.03 * | $33.21 | +23.4% | COM | 110122108 |
| — | WHOLE FOODS MKT INC | 220,470 | $11.12M | 1.0% | $50.42 | $38.63 | — | COM | 966837106 |
| ORCL | ORACLE CORP | 235,970 | $10.61M | 1.0% | $44.97 * | $28.65 | +33.1% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 145,780 | $10.6M | 1.0% | $72.70 | $70.52 | +3.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 141,128 | $10.49M | 1.0% | $74.33 * | $48.66 | +11.7% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,110 | $9.682M | 0.9% | $80.61 * | $63.60 | -9.0% | COM | 674599105 |
| MS | MORGAN STANLEY | 248,540 | $9.643M | 0.9% | $38.80 * | $19.56 | +47.1% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 101,716 | $9.587M | 0.9% | $94.25 * | $52.19 | +25.5% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 109,375 | $9.394M | 0.9% | $85.89 * | $19.95 | +16.4% | COM | 931142103 |
| META | FACEBOOK INC | 119,730 | $9.341M | 0.9% | $78.02 | $60.68 | +27.7% | CL A | 30303M102 |
| — | ACE LTD | 79,974 | $9.188M | 0.8% | $114.89 | $92.44 | — | SHS | H0023R105 |
| UNH | UNITEDHEALTH GROUP INC | 90,040 | $9.103M | 0.8% | $101.10 * | $53.70 | +57.8% | COM | 91324P102 |
| — | GOOGLE INC | 16,739 | $8.883M | 0.8% | $530.68 | $881.03 | — | CL A | 38259P508 |
| — | GOOGLE INC | 15,959 | $8.401M | 0.8% | $526.41 | $575.35 | — | CL C | 38259P706 |
| — | MEDTRONIC INC | 115,550 | $8.343M | 0.8% | $72.20 | $63.46 | — | COM | 585055106 |
| PTC | PTC INC | 221,940 | $8.134M | 0.7% | $36.65 | $33.87 | +8.2% | COM | 69370C100 |
| PM | PHILIP MORRIS INTL INC | 99,852 | $8.133M | 0.7% | $81.45 * | $48.40 | -2.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 84,010 | $8.091M | 0.7% | $96.31 * | $51.11 | +37.9% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 104,460 | $7.785M | 0.7% | $74.53 * | $54.19 | +5.2% | CL B | 60871R209 |
| AAPL | APPLE INC | 69,223 | $7.641M | 0.7% | $110.38 * | $17.04 | +43.6% | COM | 037833100 |
| CME | CME GROUP INC | 83,170 | $7.372M | 0.7% | $88.64 * | $43.04 | +35.1% | COM | 12572Q105 |
| — | SUNTRUST BKS INC | 174,860 | $7.327M | 0.7% | $41.90 | $39.71 | — | COM | 867914103 |
| AXP | AMERICAN EXPRESS CO | 78,060 | $7.262M | 0.7% | $93.03 * | $64.40 | +23.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 67,480 | $7.173M | 0.7% | $106.30 * | $16.66 | +19.8% | COM | 65339F101 |
| — | JARDEN CORP | 142,885 | $6.842M | 0.6% | $47.88 | $48.01 | — | COM | 471109108 |
| CE | CELANESE CORP DEL | 113,894 | $6.83M | 0.6% | $59.97 * | $40.66 | +19.4% | COM SER A | 150870103 |
| SLB | SCHLUMBERGER LTD | 79,450 | $6.786M | 0.6% | $85.41 * | $65.53 | -4.3% | COM | 806857108 |
| — | MONSANTO CO NEW | 55,798 | $6.666M | 0.6% | $119.47 | $100.64 | — | COM | 61166W101 |
| CAH | CARDINAL HEALTH INC | 82,370 | $6.65M | 0.6% | $80.73 * | $51.61 | +15.6% | COM | 14149Y108 |
| TSLA | TESLA MTRS INC | 29,250 | $6.506M | 0.6% | $222.43 * | $15.63 | -5.1% | COM | 88160R101 |
| CMS | CMS ENERGY CORP | 184,210 | $6.401M | 0.6% | $34.75 * | $19.25 | +29.8% | COM | 125896100 |
| — | CBS CORP NEW | 115,080 | $6.368M | 0.6% | $55.34 | $61.88 | — | CL B | 124857202 |
| — | PIONEER NAT RES CO | 41,520 | $6.18M | 0.6% | $148.84 | $162.44 | — | COM | 723787107 |
| — | TIME WARNER INC | 71,490 | $6.107M | 0.6% | $85.42 | $85.42 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 122,442 | $6.033M | 0.6% | $49.27 * | $16.62 | +45.9% | COM | 02209S103 |
| CMI | CUMMINS INC | 41,440 | $5.975M | 0.5% | $144.18 * | $87.32 | +22.4% | COM | 231021106 |
| — | JOHNSON CTLS INC | 121,670 | $5.882M | 0.5% | $48.34 | $45.60 | — | COM | 478366107 |
| — | HANESBRANDS INC | 50,350 | $5.619M | 0.5% | $111.60 | $106.40 | — | COM | 410345102 |
| ROK | ROCKWELL AUTOMATION INC | 50,230 | $5.586M | 0.5% | $111.21 * | $92.01 | -2.7% | COM | 773903109 |
| VOYA | VOYA FINL INC | 128,670 | $5.453M | 0.5% | $42.38 * | $32.87 | +15.4% | COM | 929089100 |
| SWK | STANLEY BLACK & DECKER INC | 56,310 | $5.41M | 0.5% | $96.08 * | $64.61 | +12.4% | COM | 854502101 |
| — | XILINX INC | 121,400 | $5.256M | 0.5% | $43.29 | $44.87 | — | COM | 983919101 |
| PPG | PPG INDS INC | 22,380 | $5.173M | 0.5% | $231.14 * | $76.47 | +24.3% | COM | 693506107 |
| FDX | FEDEX CORP | 29,100 | $5.054M | 0.5% | $173.68 * | $116.24 | +27.2% | COM | 31428X106 |
| — | PRICELINE GRP INC | 4,410 | $5.028M | 0.5% | $1140.14 | $1191.82 | — | COM NEW | 741503403 |
| SJM | SMUCKER J M CO | 48,420 | $4.89M | 0.4% | $100.99 * | $71.57 | +1.9% | COM NEW | 832696405 |
| — | LORILLARD INC | 77,370 | $4.87M | 0.4% | $62.94 | $60.78 | — | COM | 544147101 |
| TJX | TJX COS INC NEW | 70,150 | $4.811M | 0.4% | $68.58 * | $21.85 | +34.8% | COM | 872540109 |
| RRC | RANGE RES CORP | 88,421 | $4.727M | 0.4% | $53.46 | $78.98 | -32.3% | COM | 75281A109 |
| — | ITC HLDGS CORP | 116,390 | $4.706M | 0.4% | $40.43 | $63.38 | — | COM | 465685105 |
| CBRE | CBRE GROUP INC | 136,730 | $4.682M | 0.4% | $34.24 | $28.73 | +19.2% | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 57,050 | $4.526M | 0.4% | $79.33 | $52.92 | — | COM | 512807108 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,370 | $4.515M | 0.4% | $69.07 | $62.15 | +11.1% | COM | 780087102 |
| BWA | BORGWARNER INC | 78,930 | $4.338M | 0.4% | $54.96 * | $35.19 | +16.7% | COM | 099724106 |
| — | ALCOA INC | 270,620 | $4.273M | 0.4% | $15.79 | $16.05 | — | COM | 013817101 |
| BNS | BANK N S HALIFAX | 74,320 | $4.242M | 0.4% | $57.08 * | $31.63 | +2.8% | COM | 064149107 |
| PFE | PFIZER INC | 133,840 | $4.169M | 0.4% | $31.15 * | $17.84 | +4.2% | COM | 717081103 |
| EBAY | EBAY INC | 71,620 | $4.019M | 0.4% | $56.12 * | $20.16 | +4.2% | COM | 278642103 |
| — | KANSAS CITY SOUTHERN | 32,430 | $3.957M | 0.4% | $122.02 | $122.02 | — | COM NEW | 485170302 |
| BALL | BALL CORP | 58,040 | $3.957M | 0.4% | $68.18 * | $24.22 | +25.8% | COM | 058498106 |
| ZTS | ZOETIS INC | 91,250 | $3.926M | 0.4% | $43.02 * | $28.85 | +36.9% | CL A | 98978V103 |
| NI | NISOURCE INC | 89,300 | $3.788M | 0.3% | $42.42 * | $9.41 | +25.0% | COM | 65473P105 |
| CCL | CARNIVAL CORP | 79,150 | $3.588M | 0.3% | $45.33 * | $33.09 | +16.9% | PAIRED CTF | 143658300 |
| — | YAHOO INC | 70,690 | $3.571M | 0.3% | $50.52 | $35.89 | — | COM | 984332106 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,110 | $3.551M | 0.3% | $78.72 * | $50.35 | -0.9% | COM | 22822V101 |
| — | BROCADE COMMUNICATIONS SYS I | 297,070 | $3.518M | 0.3% | $11.84 | $8.44 | — | COM NEW | 111621306 |
| — | MEAD JOHNSON NUTRITION CO | 34,270 | $3.446M | 0.3% | $100.55 | $83.13 | — | COM | 582839106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,170 | $3.432M | 0.3% | $52.66 * | $44.31 | +5.4% | CL A | 192446102 |
| — | GENERAL ELECTRIC CO | 135,312 | $3.419M | 0.3% | $25.27 | $24.22 | — | COM | 369604103 |
| — | L BRANDS INC | 37,600 | $3.254M | 0.3% | $86.54 | $56.77 | — | COM | 501797104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,660 | $3.181M | 0.3% | $53.32 * | $34.07 | +25.9% | COM | 030420103 |
| DHI | D R HORTON INC | 121,870 | $3.082M | 0.3% | $25.29 * | $19.87 | +12.7% | COM | 23331A109 |
| M | MACYS INC | 46,550 | $3.061M | 0.3% | $65.76 | $50.03 | +31.4% | COM | 55616P104 |
| EOG | EOG RES INC | 32,220 | $2.967M | 0.3% | $92.09 * | $71.58 | -5.9% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 42,030 | $2.958M | 0.3% | $70.38 | $52.57 | +33.9% | COM | 256746108 |
| — | HESS CORP | 40,000 | $2.953M | 0.3% | $73.83 | $98.88 | — | COM | 42809H107 |
| VYX | NCR CORP NEW | 99,410 | $2.897M | 0.3% | $29.14 * | $22.10 | -19.1% | COM | 62886E108 |
| — | ALEXION PHARMACEUTICALS INC | 15,380 | $2.846M | 0.3% | $185.05 | $156.14 | — | COM | 015351109 |
| SEE | SEALED AIR CORP NEW | 66,520 | $2.823M | 0.3% | $42.44 * | $27.47 | +28.9% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 47,800 | $2.79M | 0.3% | $58.37 | $42.40 | +37.7% | COM | 770323103 |
| — | ANADARKO PETE CORP | 33,520 | $2.766M | 0.3% | $82.52 | $85.82 | — | COM | 032511107 |
| TOL | TOLL BROTHERS INC | 76,950 | $2.637M | 0.2% | $34.27 | $32.82 | +4.4% | COM | 889478103 |
| GIS | GENERAL MLS INC | 49,340 | $2.631M | 0.2% | $53.32 * | $35.24 | +3.2% | COM | 370334104 |
| BIIB | BIOGEN IDEC INC | 7,690 | $2.61M | 0.2% | $339.40 | $328.98 | +3.2% | COM | 09062X103 |
| — | CAREFUSION CORP | 43,840 | $2.602M | 0.2% | $59.35 | $38.59 | — | COM | 14170T101 |
| — | NOBLE ENERGY INC | 52,990 | $2.513M | 0.2% | $47.42 | $67.96 | — | COM | 655044105 |
| ITUB | ITAU UNIBANCO HLDG SA | 192,339 | $2.502M | 0.2% | $13.01 | $13.37 | -2.7% | SPON ADR REP PFD | 465562106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,070 | $2.101M | 0.2% | $684.36 * | $10.83 | +26.4% | COM | 169656105 |
| — | BAKER HUGHES INC | 36,380 | $2.04M | 0.2% | $56.07 | $65.01 | — | COM | 057224107 |
| — | VMWARE INC | 20,160 | $1.664M | 0.2% | $82.54 | $95.21 | — | CL A COM | 928563402 |
| — | POTASH CORP SASK INC | 44,110 | $1.558M | 0.1% | $35.32 | $37.05 | — | COM | 73755L107 |
| — | CALPINE CORP | 67,839 | $1.501M | 0.1% | $22.13 | $21.23 | — | COM NEW | 131347304 |
| BBY | BEST BUY INC | 38,210 | $1.489M | 0.1% | $38.97 * | $17.76 | +46.9% | COM | 086516101 |
| — | WHITEWAVE FOODS CO | 37,010 | $1.295M | 0.1% | $34.99 | $17.97 | — | COM | 966244105 |
| — | CALIFORNIA RES CORP | 52,504 | $289K | 0.0% | $5.50 | $5.50 | — | COM | 13057Q107 |