Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $1.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 296,643 | $37.21M | 3.4% | $125.42 * | $24.61 | +13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 765,547 | $33.8M | 3.0% | $44.15 * | $28.41 | +34.3% | COM | 594918104 |
| V | VISA INC | 360,920 | $24.23M | 2.2% | $67.15 * | $57.00 | +9.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 192,506 | $22.54M | 2.0% | $117.08 * | $61.07 | +33.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 229,963 | $22.41M | 2.0% | $97.46 * | $64.89 | +12.2% | COM | 478160104 |
| — | PATTERSON COMPANIES INC | 441,400 | $21.47M | 1.9% | $48.65 | $47.66 | — | COM | 703395103 |
| — | AVAGO TECHNOLOGIES LTD | 160,430 | $21.32M | 1.9% | $132.92 | $61.99 | — | SHS | Y0486S104 |
| WFC | WELLS FARGO & CO NEW | 376,522 | $21.18M | 1.9% | $56.24 * | $29.50 | +41.9% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 156,465 | $19.55M | 1.8% | $124.94 * | $79.52 | +25.7% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 205,198 | $19.14M | 1.7% | $93.29 * | $65.33 | +10.6% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 106,522 | $18.37M | 1.7% | $172.46 * | $119.88 | +34.9% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 164,931 | $18.3M | 1.7% | $110.93 | $104.74 | — | COM | 913017109 |
| EL | LAUDER ESTEE COS INC | 210,170 | $18.21M | 1.6% | $86.66 * | $62.48 | +21.3% | CL A | 518439104 |
| — | AON PLC | 179,900 | $17.93M | 1.6% | $99.68 | $67.59 | — | SHS CL A | G0408V102 |
| SBUX | STARBUCKS CORP | 333,890 | $17.9M | 1.6% | $53.62 * | $35.17 | +23.1% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 218,406 | $17.72M | 1.6% | $81.13 * | $27.49 | +28.4% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 660,542 | $17.55M | 1.6% | $26.57 | $26.24 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 300,589 | $17.32M | 1.6% | $57.62 | $53.12 | — | COM | 254709108 |
| MRK | MERCK & CO INC NEW | 296,100 | $16.86M | 1.5% | $56.93 * | $40.25 | -2.6% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,630 | $16.63M | 1.5% | $103.52 * | $56.14 | +2.9% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 165,222 | $16.35M | 1.5% | $98.94 * | $28.46 | +25.1% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 189,370 | $15.76M | 1.4% | $83.20 * | $58.00 | -9.1% | COM | 30231G102 |
| VFC | V F CORP | 225,380 | $15.72M | 1.4% | $69.74 * | $59.39 | +10.6% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 334,256 | $15.58M | 1.4% | $46.61 * | $26.58 | +1.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 108,240 | $15.33M | 1.4% | $141.65 * | $117.39 | +0.4% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 187,960 | $15.23M | 1.4% | $81.01 | $71.63 | +13.1% | COM | 00724F101 |
| BAC | BANK AMER CORP | 878,249 | $14.95M | 1.3% | $17.02 * | $11.02 | +23.3% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 230,360 | $14.24M | 1.3% | $61.82 * | $34.66 | +37.6% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 120,669 | $13.77M | 1.2% | $114.14 * | $62.01 | +67.6% | COM DISNEY | 254687106 |
| — | CANADIAN PAC RY LTD | 85,310 | $13.67M | 1.2% | $160.24 | $159.67 | — | COM | 13645T100 |
| PTC | PTC INC | 315,810 | $12.96M | 1.2% | $41.02 | $34.07 | +20.4% | COM | 69370C100 |
| INTC | INTEL CORP | 415,510 | $12.64M | 1.1% | $30.42 * | $25.32 | -6.5% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 301,800 | $12.4M | 1.1% | $41.08 * | $34.58 | +4.4% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 171,494 | $12.33M | 1.1% | $71.88 * | $45.24 | +29.8% | COM SER A | 150870103 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,370 | $11.74M | 1.1% | $66.54 * | $34.41 | +35.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 97,889 | $10.88M | 1.0% | $111.14 * | $57.22 | +51.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 87,870 | $10.72M | 1.0% | $122.00 * | $61.68 | +67.1% | COM | 91324P102 |
| KO | COCA COLA CO | 266,150 | $10.44M | 0.9% | $39.23 * | $27.59 | +2.2% | COM | 191216100 |
| META | FACEBOOK INC | 119,730 | $10.27M | 0.9% | $85.76 | $60.68 | +40.4% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 180,610 | $10.06M | 0.9% | $55.72 * | $36.30 | +6.3% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 138,735 | $9.841M | 0.9% | $70.93 * | $20.28 | -4.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 129,340 | $9.584M | 0.9% | $74.10 * | $58.14 | -1.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 234,560 | $9.452M | 0.9% | $40.30 * | $29.99 | +14.6% | COM | 68389X105 |
| — | SUNTRUST BKS INC | 217,900 | $9.374M | 0.8% | $43.02 | $40.25 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 232,660 | $9.025M | 0.8% | $38.79 * | $19.56 | +48.1% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 232,010 | $8.906M | 0.8% | $38.39 * | $22.45 | -0.0% | COM | 49456B101 |
| — | WHOLE FOODS MKT INC | 223,080 | $8.798M | 0.8% | $39.44 | $38.74 | — | COM | 966837106 |
| MPC | MARATHON PETE CORP | 162,420 | $8.496M | 0.8% | $52.31 * | $32.89 | +14.7% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 108,150 | $8.442M | 0.8% | $78.06 | $83.75 | — | COM | 032511107 |
| BIIB | BIOGEN INC | 20,820 | $8.409M | 0.8% | $403.89 | $375.61 | +7.5% | COM | 09062X103 |
| — | GOOGLE INC | 16,148 | $8.405M | 0.8% | $520.50 | $570.70 | — | CL C | 38259P706 |
| — | TIME WARNER INC | 94,015 | $8.218M | 0.7% | $87.41 | $85.51 | — | COM NEW | 887317303 |
| — | GOOGLE INC | 15,079 | $8.143M | 0.7% | $540.02 | $881.03 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 100,962 | $8.094M | 0.7% | $80.17 * | $48.40 | -1.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 18,310 | $7.948M | 0.7% | $434.08 * | $20.00 | +8.5% | COM | 023135106 |
| — | CONCHO RES INC | 69,190 | $7.877M | 0.7% | $113.85 | $115.05 | — | COM | 20605P101 |
| AMGN | AMGEN INC | 50,180 | $7.704M | 0.7% | $153.53 * | $83.48 | +35.3% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 90,680 | $7.586M | 0.7% | $83.66 * | $52.88 | +17.9% | COM | 14149Y108 |
| TSLA | TESLA MTRS INC | 27,940 | $7.495M | 0.7% | $268.25 * | $15.42 | +16.0% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 70,760 | $7.421M | 0.7% | $104.88 * | $51.11 | +51.2% | COM | 126650100 |
| CME | CME GROUP INC | 79,100 | $7.361M | 0.7% | $93.06 * | $44.05 | +40.0% | COM | 12572Q105 |
| — | ACE LTD | 70,014 | $7.119M | 0.6% | $101.68 | $92.44 | — | SHS | H0023R105 |
| — | PIONEER NAT RES CO | 50,870 | $7.055M | 0.6% | $138.69 | $162.64 | — | COM | 723787107 |
| — | JARDEN CORP | 135,545 | $7.014M | 0.6% | $51.75 | $48.01 | — | COM | 471109108 |
| VOYA | VOYA FINL INC | 150,050 | $6.972M | 0.6% | $46.46 * | $33.94 | +22.6% | COM | 929089100 |
| — | HANESBRANDS INC | 201,400 | $6.711M | 0.6% | $33.32 | $51.73 | — | COM | 410345102 |
| TAP | MOLSON COORS BREWING CO | 94,290 | $6.582M | 0.6% | $69.81 * | $54.19 | -0.4% | CL B | 60871R209 |
| CMI | CUMMINS INC | 49,280 | $6.464M | 0.6% | $131.17 * | $90.11 | +9.2% | COM | 231021106 |
| TRGP | TARGA RES CORP | 71,520 | $6.382M | 0.6% | $89.23 * | $58.18 | -8.4% | COM | 87612G101 |
| HAL | HALLIBURTON CO | 146,780 | $6.322M | 0.6% | $43.07 * | $37.52 | -6.3% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 80,460 | $6.254M | 0.6% | $77.73 * | $64.60 | +3.6% | COM | 025816109 |
| — | CBS CORP NEW | 109,090 | $6.055M | 0.5% | $55.50 | $61.88 | — | CL B | 124857202 |
| SWK | STANLEY BLACK & DECKER INC | 56,310 | $5.926M | 0.5% | $105.24 * | $64.61 | +24.5% | COM | 854502101 |
| — | REYNOLDS AMERICAN INC | 78,620 | $5.871M | 0.5% | $74.68 | $74.68 | — | COM | 761713106 |
| CMS | CMS ENERGY CORP | 182,090 | $5.798M | 0.5% | $31.84 * | $19.25 | +20.9% | COM | 125896100 |
| SLB | SCHLUMBERGER LTD | 64,570 | $5.566M | 0.5% | $86.20 * | $65.53 | -2.3% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,410 | $5.32M | 0.5% | $77.77 * | $63.60 | -10.5% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 136,730 | $5.06M | 0.5% | $37.01 | $28.73 | +28.8% | CL A | 12504L109 |
| TJX | TJX COS INC NEW | 76,340 | $5.052M | 0.5% | $66.18 * | $22.90 | +24.8% | COM | 872540109 |
| — | DOW CHEM CO | 98,490 | $5.04M | 0.5% | $51.17 | $45.58 | — | COM | 260543103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,900 | $5.004M | 0.5% | $48.63 * | $37.72 | +5.0% | COM | 030420103 |
| FDX | FEDEX CORP | 29,100 | $4.959M | 0.4% | $170.41 * | $116.24 | +25.1% | COM | 31428X106 |
| — | JOHNSON CTLS INC | 96,120 | $4.761M | 0.4% | $49.53 | $45.60 | — | COM | 478366107 |
| — | MONSANTO CO NEW | 42,748 | $4.557M | 0.4% | $106.60 | $100.64 | — | COM | 61166W101 |
| BWA | BORGWARNER INC | 78,930 | $4.487M | 0.4% | $56.85 * | $35.19 | +21.2% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 35,740 | $4.454M | 0.4% | $124.62 * | $92.01 | +10.2% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 45,220 | $4.433M | 0.4% | $98.03 * | $16.66 | +12.1% | COM | 65339F101 |
| ZTS | ZOETIS INC | 91,250 | $4.4M | 0.4% | $48.22 * | $28.85 | +54.0% | CL A | 98978V103 |
| PPG | PPG INDS INC | 38,340 | $4.398M | 0.4% | $114.71 * | $83.93 | +13.1% | COM | 693506107 |
| EBAY | EBAY INC | 71,620 | $4.314M | 0.4% | $60.23 * | $20.16 | +11.9% | COM | 278642103 |
| — | LAM RESEARCH CORP | 52,540 | $4.274M | 0.4% | $81.35 | $52.92 | — | COM | 512807108 |
| — | TYCO INTL PLC | 105,830 | $4.072M | 0.4% | $38.48 | $43.85 | — | SHS | G91442106 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,370 | $3.997M | 0.4% | $61.14 | $62.15 | -1.6% | COM | 780087102 |
| — | MEAD JOHNSON NUTRITION CO | 44,180 | $3.987M | 0.4% | $90.24 | $84.73 | — | COM | 582839106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,170 | $3.98M | 0.4% | $61.07 * | $44.31 | +22.2% | CL A | 192446102 |
| M | MACYS INC | 58,540 | $3.95M | 0.4% | $67.48 | $53.63 | +25.8% | COM | 55616P104 |
| CCL | CARNIVAL CORP | 79,150 | $3.909M | 0.4% | $49.39 * | $33.09 | +28.8% | PAIRED CTF | 143658300 |
| BNS | BANK N S HALIFAX | 74,320 | $3.837M | 0.3% | $51.63 * | $31.63 | -5.0% | COM | 064149107 |
| — | BROCADE COMMUNICATIONS SYS I | 322,170 | $3.827M | 0.3% | $11.88 | $9.51 | — | COM NEW | 111621306 |
| DHI | D R HORTON INC | 139,670 | $3.821M | 0.3% | $27.36 * | $20.78 | +17.2% | COM | 23331A109 |
| BALL | BALL CORP | 52,260 | $3.666M | 0.3% | $70.15 * | $24.22 | +29.9% | COM | 058498106 |
| — | ITC HLDGS CORP | 110,890 | $3.568M | 0.3% | $32.18 | $57.95 | — | COM | 465685105 |
| SEE | SEALED AIR CORP NEW | 66,520 | $3.418M | 0.3% | $51.38 * | $27.47 | +56.9% | COM | 81211K100 |
| VYX | NCR CORP NEW | 110,770 | $3.334M | 0.3% | $30.10 * | $21.73 | -15.0% | COM | 62886E108 |
| RHI | ROBERT HALF INTL INC | 55,140 | $3.06M | 0.3% | $55.50 | $44.37 | +25.1% | COM | 770323103 |
| NI | NISOURCE INC | 66,080 | $3.013M | 0.3% | $45.60 * | $9.41 | +36.0% | COM | 65473P105 |
| — | PRICELINE GRP INC | 2,480 | $2.856M | 0.3% | $1151.61 | $1191.82 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 32,220 | $2.821M | 0.3% | $87.55 * | $71.58 | -10.2% | COM | 26875P101 |
| — | YAHOO INC | 69,300 | $2.722M | 0.2% | $39.28 | $35.89 | — | COM | 984332106 |
| — | HESS CORP | 40,000 | $2.676M | 0.2% | $66.90 | $98.88 | — | COM | 42809H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 224,579 | $2.459M | 0.2% | $10.95 | $13.20 | -17.0% | SPON ADR REP PFD | 465562106 |
| — | NOBLE ENERGY INC | 52,990 | $2.261M | 0.2% | $42.67 | $67.96 | — | COM | 655044105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,430 | $2.13M | 0.2% | $225.87 * | $13.44 | +12.1% | COM | 67103H107 |
| — | WHITEWAVE FOODS CO | 37,010 | $1.81M | 0.2% | $48.91 | $17.97 | — | COM | 966244105 |
| — | WHITING PETE CORP NEW | 50,890 | $1.71M | 0.2% | $33.60 | $33.60 | — | COM | 966387102 |
| — | POTASH CORP SASK INC | 54,790 | $1.697M | 0.2% | $30.97 | $35.86 | — | COM | 73755L107 |
| NFLX | NETFLIX INC | 2,400 | $1.576M | 0.1% | $656.67 * | $8.37 | +12.1% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 4,930 | $372K | 0.0% | $75.46 * | $61.45 | -5.1% | COM | 25278X109 |