Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,373 | $35.76M | 3.3% | $124.43 * | $24.48 | +13.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 792,557 | $32.22M | 2.9% | $40.65 * | $28.41 | +22.9% | COM | 594918104 |
| AMGN | AMGEN INC | 141,480 | $22.61M | 2.1% | $159.85 * | $83.48 | +40.2% | COM | 031162100 |
| V | VISA INC | 336,760 | $22.03M | 2.0% | $65.41 * | $56.58 | +7.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 393,792 | $21.42M | 2.0% | $54.40 * | $29.50 | +36.3% | COM | 949746101 |
| — | AVAGO TECHNOLOGIES LTD | 167,100 | $21.22M | 1.9% | $126.98 | $61.99 | — | SHS | Y0486S104 |
| AMP | AMERIPRISE FINL INC | 159,395 | $20.86M | 1.9% | $130.84 * | $79.52 | +30.9% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 197,443 | $19.86M | 1.8% | $100.60 * | $63.31 | +17.8% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 179,172 | $19.53M | 1.8% | $109.02 * | $28.46 | +36.9% | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 213,676 | $18.25M | 1.7% | $85.42 * | $27.29 | +35.6% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 184,786 | $18.13M | 1.7% | $98.13 * | $60.45 | +12.8% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 210,170 | $17.48M | 1.6% | $83.16 * | $62.48 | +16.1% | CL A | 518439104 |
| — | DOW CHEM CO | 361,570 | $17.35M | 1.6% | $47.98 | $45.58 | — | COM | 260543103 |
| — | PATTERSON COMPANIES INC | 354,970 | $17.32M | 1.6% | $48.79 | $47.41 | — | COM | 703395103 |
| — | AON PLC | 179,900 | $17.29M | 1.6% | $96.12 | $67.59 | — | SHS CL A | G0408V102 |
| ROP | ROPER INDS INC NEW | 100,402 | $17.27M | 1.6% | $172.00 * | $117.29 | +37.3% | COM | 776696106 |
| VFC | V F CORP | 225,380 | $16.97M | 1.6% | $75.31 * | $59.39 | +19.4% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 300,589 | $16.94M | 1.5% | $56.35 | $53.12 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 198,900 | $16.91M | 1.5% | $85.00 * | $58.00 | -7.9% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 178,258 | $16.78M | 1.5% | $94.15 * | $64.17 | +12.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 171,510 | $16.24M | 1.5% | $94.70 * | $29.73 | +28.2% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 154,034 | $16.17M | 1.5% | $104.99 * | $71.39 | -7.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 317,096 | $15.42M | 1.4% | $48.63 * | $26.48 | +5.1% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 270,240 | $14.81M | 1.4% | $54.79 * | $34.66 | +21.7% | COM NEW | 026874784 |
| KO | COCA COLA CO | 356,126 | $14.44M | 1.3% | $40.55 * | $27.59 | +4.7% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 77,550 | $14.17M | 1.3% | $182.70 | $159.61 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 131,959 | $13.84M | 1.3% | $104.90 * | $62.01 | +54.0% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 301,800 | $13.57M | 1.2% | $44.96 * | $34.58 | +14.1% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 177,030 | $13.09M | 1.2% | $73.94 | $71.24 | +3.8% | COM | 00724F101 |
| BAC | BANK AMER CORP | 812,809 | $12.51M | 1.1% | $15.39 * | $10.85 | +12.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 293,490 | $12.35M | 1.1% | $42.06 * | $22.45 | +8.3% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 103,651 | $12.15M | 1.1% | $117.20 | $101.08 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 204,010 | $11.55M | 1.1% | $56.60 * | $36.30 | +7.2% | COM | 370334104 |
| — | TYCO INTL PLC | 265,293 | $11.43M | 1.0% | $43.07 | $43.85 | — | SHS | G91442106 |
| PTC | PTC INC | 315,810 | $11.42M | 1.0% | $36.17 | $34.07 | +6.2% | COM | 69370C100 |
| HD | HOME DEPOT INC | 97,889 | $11.12M | 1.0% | $113.62 * | $57.22 | +54.2% | COM | 437076102 |
| — | CATAMARAN CORP | 183,040 | $10.9M | 1.0% | $59.54 | $45.08 | — | COM | 148887102 |
| DHR | DANAHER CORP DEL | 126,150 | $10.71M | 1.0% | $84.91 * | $32.92 | +5.5% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,860 | $10.31M | 0.9% | $64.49 * | $33.21 | +34.8% | COM | 110122108 |
| — | WHOLE FOODS MKT INC | 194,010 | $10.1M | 0.9% | $52.08 | $38.63 | — | COM | 966837106 |
| META | FACEBOOK INC | 119,730 | $9.844M | 0.9% | $82.22 | $60.68 | +34.6% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 121,520 | $9.477M | 0.9% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | ANADARKO PETE CORP | 108,150 | $8.957M | 0.8% | $82.82 | $83.75 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 247,890 | $8.847M | 0.8% | $35.69 * | $19.56 | +35.7% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 72,590 | $8.587M | 0.8% | $118.29 * | $53.70 | +85.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 196,880 | $8.495M | 0.8% | $43.15 * | $28.65 | +28.1% | COM | 68389X105 |
| — | GOOGLE INC | 15,079 | $8.366M | 0.8% | $554.81 | $881.03 | — | CL A | 38259P508 |
| — | PIONEER NAT RES CO | 50,870 | $8.318M | 0.8% | $163.51 | $162.64 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 81,210 | $8.315M | 0.8% | $102.39 * | $29.16 | +26.0% | COM | 56585A102 |
| — | ACE LTD | 73,994 | $8.249M | 0.8% | $111.48 | $92.44 | — | SHS | H0023R105 |
| — | GOOGLE INC | 14,779 | $8.1M | 0.7% | $548.07 | $575.35 | — | CL C | 38259P706 |
| TAP | MOLSON COORS BREWING CO | 104,460 | $7.777M | 0.7% | $74.45 * | $54.19 | +5.7% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 75,120 | $7.753M | 0.7% | $103.21 * | $51.11 | +48.3% | COM | 126650100 |
| — | SUNTRUST BKS INC | 188,120 | $7.73M | 0.7% | $41.09 | $39.81 | — | COM | 867914103 |
| PM | PHILIP MORRIS INTL INC | 99,852 | $7.522M | 0.7% | $75.33 * | $48.40 | -8.7% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 82,370 | $7.435M | 0.7% | $90.26 * | $51.61 | +29.8% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 89,325 | $7.346M | 0.7% | $82.24 * | $19.95 | +12.1% | COM | 931142103 |
| — | JARDEN CORP | 135,545 | $7.17M | 0.7% | $52.90 | $48.01 | — | COM | 471109108 |
| CME | CME GROUP INC | 74,800 | $7.084M | 0.6% | $94.71 * | $43.04 | +45.1% | COM | 12572Q105 |
| — | TIME WARNER INC | 83,685 | $7.066M | 0.6% | $84.44 | $85.28 | — | COM NEW | 887317303 |
| CMI | CUMMINS INC | 49,280 | $6.833M | 0.6% | $138.66 * | $90.11 | +14.7% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,000 | $6.79M | 0.6% | $73.01 * | $63.60 | -16.8% | COM | 674599105 |
| — | HANESBRANDS INC | 201,400 | $6.749M | 0.6% | $33.51 | $51.73 | — | COM | 410345102 |
| SLB | SCHLUMBERGER LTD | 79,450 | $6.629M | 0.6% | $83.44 * | $65.53 | -6.0% | COM | 806857108 |
| — | CBS CORP NEW | 109,090 | $6.614M | 0.6% | $60.63 | $61.88 | — | CL B | 124857202 |
| CE | CELANESE CORP DEL | 113,894 | $6.362M | 0.6% | $55.86 * | $40.66 | +11.7% | COM SER A | 150870103 |
| CMS | CMS ENERGY CORP | 182,090 | $6.357M | 0.6% | $34.91 * | $19.25 | +31.4% | COM | 125896100 |
| AXP | AMERICAN EXPRESS CO | 80,460 | $6.286M | 0.6% | $78.13 * | $64.60 | +3.7% | COM | 025816109 |
| — | MONSANTO CO NEW | 55,798 | $6.28M | 0.6% | $112.55 | $100.64 | — | COM | 61166W101 |
| — | JOHNSON CTLS INC | 121,670 | $6.137M | 0.6% | $50.44 | $45.60 | — | COM | 478366107 |
| TSLA | TESLA MTRS INC | 32,400 | $6.116M | 0.6% | $188.77 * | $15.42 | -18.4% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 50,230 | $5.826M | 0.5% | $115.99 * | $92.01 | +2.0% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 55,070 | $5.731M | 0.5% | $104.07 * | $16.66 | +18.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 113,902 | $5.697M | 0.5% | $50.02 * | $16.62 | +49.6% | COM | 02209S103 |
| VOYA | VOYA FINL INC | 128,670 | $5.547M | 0.5% | $43.11 * | $32.87 | +17.4% | COM | 929089100 |
| — | ITC HLDGS CORP | 147,200 | $5.51M | 0.5% | $37.43 | $57.95 | — | COM | 465685105 |
| SWK | STANLEY BLACK & DECKER INC | 56,310 | $5.37M | 0.5% | $95.36 * | $64.61 | +12.2% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 136,730 | $5.293M | 0.5% | $38.71 | $28.73 | +34.8% | CL A | 12504L109 |
| MRK | MERCK & CO INC NEW | 89,540 | $5.147M | 0.5% | $57.48 * | $40.30 | -2.5% | COM | 58933Y105 |
| PPG | PPG INDS INC | 22,380 | $5.048M | 0.5% | $225.56 * | $76.47 | +21.7% | COM | 693506107 |
| FDX | FEDEX CORP | 29,100 | $4.815M | 0.4% | $165.46 * | $116.24 | +21.3% | COM | 31428X106 |
| BWA | BORGWARNER INC | 78,930 | $4.774M | 0.4% | $60.48 * | $35.19 | +28.7% | COM | 099724106 |
| — | CONCHO RES INC | 40,120 | $4.651M | 0.4% | $115.93 | $115.93 | — | COM | 20605P101 |
| TJX | TJX COS INC NEW | 64,570 | $4.523M | 0.4% | $70.05 * | $21.85 | +38.1% | COM | 872540109 |
| SJM | SMUCKER J M CO | 37,360 | $4.323M | 0.4% | $115.71 * | $71.57 | +17.5% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 91,250 | $4.224M | 0.4% | $46.29 * | $28.85 | +47.6% | CL A | 98978V103 |
| EBAY | EBAY INC | 71,620 | $4.131M | 0.4% | $57.68 * | $20.16 | +7.1% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,170 | $4.066M | 0.4% | $62.39 * | $44.31 | +24.8% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 57,050 | $4.007M | 0.4% | $70.24 | $52.92 | — | COM | 512807108 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,370 | $3.946M | 0.4% | $60.36 | $62.15 | -2.9% | COM | 780087102 |
| — | LORILLARD INC | 58,900 | $3.849M | 0.4% | $65.35 | $60.78 | — | COM | 544147101 |
| CCL | CARNIVAL CORP | 79,150 | $3.787M | 0.3% | $47.85 * | $33.09 | +24.1% | PAIRED CTF | 143658300 |
| BNS | BANK N S HALIFAX | 74,320 | $3.733M | 0.3% | $50.23 * | $31.63 | -8.6% | COM | 064149107 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,110 | $3.722M | 0.3% | $82.51 * | $50.35 | +5.0% | COM | 22822V101 |
| BALL | BALL CORP | 52,260 | $3.692M | 0.3% | $70.65 * | $24.22 | +30.6% | COM | 058498106 |
| — | L BRANDS INC | 37,600 | $3.545M | 0.3% | $94.28 | $56.77 | — | COM | 501797104 |
| NI | NISOURCE INC | 79,950 | $3.53M | 0.3% | $44.15 * | $9.41 | +30.9% | COM | 65473P105 |
| — | MEAD JOHNSON NUTRITION CO | 34,270 | $3.446M | 0.3% | $100.55 | $83.13 | — | COM | 582839106 |
| — | KANSAS CITY SOUTHERN | 32,430 | $3.311M | 0.3% | $102.10 | $122.02 | — | COM NEW | 485170302 |
| — | PRICELINE GRP INC | 2,810 | $3.272M | 0.3% | $1164.41 | $1191.82 | — | COM NEW | 741503403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,660 | $3.234M | 0.3% | $54.21 * | $34.07 | +28.8% | COM | 030420103 |
| INTC | INTEL CORP | 101,880 | $3.186M | 0.3% | $31.27 * | $26.00 | -7.1% | COM | 458140100 |
| BIIB | BIOGEN INC | 7,400 | $3.125M | 0.3% | $422.30 | $328.98 | +28.3% | COM | 09062X103 |
| DHI | D R HORTON INC | 108,340 | $3.086M | 0.3% | $28.48 * | $19.87 | +27.3% | COM | 23331A109 |
| — | YAHOO INC | 69,300 | $3.079M | 0.3% | $44.43 | $35.89 | — | COM | 984332106 |
| SEE | SEALED AIR CORP NEW | 66,520 | $3.031M | 0.3% | $45.57 * | $27.47 | +38.7% | COM | 81211K100 |
| TOL | TOLL BROTHERS INC | 76,950 | $3.027M | 0.3% | $39.34 | $32.82 | +19.8% | COM | 889478103 |
| M | MACYS INC | 46,550 | $3.022M | 0.3% | $64.92 | $50.03 | +29.7% | COM | 55616P104 |
| — | ALEXION PHARMACEUTICALS INC | 17,300 | $2.998M | 0.3% | $173.29 | $158.04 | — | COM | 015351109 |
| EOG | EOG RES INC | 32,220 | $2.954M | 0.3% | $91.68 * | $71.58 | -6.1% | COM | 26875P101 |
| VYX | NCR CORP NEW | 99,410 | $2.934M | 0.3% | $29.51 * | $22.10 | -18.1% | COM | 62886E108 |
| RHI | ROBERT HALF INTL INC | 47,800 | $2.893M | 0.3% | $60.52 | $42.40 | +42.7% | COM | 770323103 |
| — | HESS CORP | 40,000 | $2.715M | 0.2% | $67.88 | $98.88 | — | COM | 42809H107 |
| — | BROCADE COMMUNICATIONS SYS I | 221,720 | $2.63M | 0.2% | $11.86 | $8.44 | — | COM NEW | 111621306 |
| — | NOBLE ENERGY INC | 52,990 | $2.591M | 0.2% | $48.90 | $67.96 | — | COM | 655044105 |
| ITUB | ITAU UNIBANCO HLDG SA | 224,579 | $2.484M | 0.2% | $11.06 | $13.20 | -16.2% | SPON ADR REP PFD | 465562106 |
| — | VMWARE INC | 29,350 | $2.407M | 0.2% | $82.01 | $91.07 | — | CL A COM | 928563402 |
| — | BAKER HUGHES INC | 36,380 | $2.314M | 0.2% | $63.61 | $65.01 | — | COM | 057224107 |
| — | GENERAL ELECTRIC CO | 92,952 | $2.306M | 0.2% | $24.81 | $24.22 | — | COM | 369604103 |
| DLTR | DOLLAR TREE INC | 27,660 | $2.245M | 0.2% | $81.16 | $52.57 | +54.4% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,430 | $2.039M | 0.2% | $216.22 * | $13.44 | +7.3% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,070 | $1.998M | 0.2% | $650.81 * | $10.83 | +20.1% | COM | 169656105 |
| AMZN | AMAZON COM INC | 4,990 | $1.857M | 0.2% | $372.14 * | $17.58 | +5.8% | COM | 023135106 |
| — | ALCOA INC | 130,150 | $1.682M | 0.2% | $12.92 | $16.05 | — | COM | 013817101 |
| — | WHITEWAVE FOODS CO | 37,010 | $1.641M | 0.2% | $44.34 | $17.97 | — | COM | 966244105 |
| BBY | BEST BUY INC | 38,210 | $1.444M | 0.1% | $37.79 * | $17.76 | +45.0% | COM | 086516101 |
| — | POTASH CORP SASK INC | 44,110 | $1.423M | 0.1% | $32.26 | $37.05 | — | COM | 73755L107 |