Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 766,937 | $33.94M | 3.4% | $44.26 * | $28.41 | +35.5% | COM | 594918104 |
| AAPL | APPLE INC | 294,953 | $32.53M | 3.3% | $110.30 * | $24.61 | +0.6% | COM | 037833100 |
| V | VISA INC | 338,100 | $23.55M | 2.4% | $69.66 * | $57.00 | +13.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 228,316 | $22.42M | 2.2% | $98.19 * | $63.65 | +8.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 231,683 | $21.63M | 2.2% | $93.35 * | $64.89 | +8.3% | COM | 478160104 |
| — | AVAGO TECHNOLOGIES LTD | 160,420 | $20.05M | 2.0% | $125.01 | $61.99 | — | SHS | Y0486S104 |
| SBUX | STARBUCKS CORP | 339,900 | $19.32M | 1.9% | $56.84 * | $35.35 | +30.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 142,350 | $18.88M | 1.9% | $132.66 * | $117.84 | -5.9% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 90,020 | $18.66M | 1.9% | $207.31 * | $153.91 | +2.4% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 343,242 | $17.63M | 1.8% | $51.35 * | $29.50 | +30.4% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 197,138 | $17.34M | 1.7% | $87.98 * | $65.33 | +4.9% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 106,742 | $16.73M | 1.7% | $156.70 * | $119.88 | +22.8% | COM | 776696106 |
| AMP | AMERIPRISE FINL INC | 153,265 | $16.73M | 1.7% | $109.13 * | $79.52 | +10.3% | COM | 03076C106 |
| — | PATTERSON COMPANIES INC | 377,540 | $16.33M | 1.6% | $43.25 | $47.66 | — | COM | 703395103 |
| — | GENERAL ELECTRIC CO | 625,252 | $15.77M | 1.6% | $25.22 | $26.24 | — | COM | 369604103 |
| — | AON PLC | 176,010 | $15.6M | 1.6% | $88.61 | $67.59 | — | SHS CL A | G0408V102 |
| — | DISCOVER FINL SVCS | 293,399 | $15.25M | 1.5% | $51.99 | $53.12 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 180,086 | $15.11M | 1.5% | $83.90 * | $27.49 | +33.3% | COM | 171340102 |
| ADBE | ADOBE SYS INC | 183,200 | $15.06M | 1.5% | $82.22 | $71.63 | +14.8% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,860 | $14.74M | 1.5% | $83.35 * | $55.56 | -15.5% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 335,756 | $14.61M | 1.5% | $43.51 * | $26.58 | -4.1% | COM | 92343V104 |
| VFC | V F CORP | 213,930 | $14.59M | 1.5% | $68.21 * | $59.39 | +8.1% | COM | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 162,751 | $14.48M | 1.5% | $88.99 | $104.74 | — | COM | 913017109 |
| EL | LAUDER ESTEE COS INC | 163,910 | $13.22M | 1.3% | $80.68 * | $62.48 | +13.3% | CL A | 518439104 |
| AIG | AMERICAN INTL GROUP INC | 230,640 | $13.11M | 1.3% | $56.82 * | $34.66 | +27.0% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 281,900 | $12.65M | 1.3% | $44.87 * | $34.58 | +14.4% | COM NEW | 247361702 |
| BAC | BANK AMER CORP | 807,099 | $12.57M | 1.3% | $15.58 * | $11.02 | +13.2% | COM | 060505104 |
| INTC | INTEL CORP | 410,390 | $12.37M | 1.2% | $30.14 * | $25.32 | -6.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 202,490 | $12.35M | 1.2% | $60.97 * | $49.62 | -6.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 120,669 | $12.33M | 1.2% | $102.19 * | $62.01 | +50.9% | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 274,020 | $12.13M | 1.2% | $44.27 | $52.99 | — | COM | 761713106 |
| HD | HOME DEPOT INC | 104,979 | $12.12M | 1.2% | $115.49 * | $59.47 | +52.4% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 243,660 | $12.04M | 1.2% | $49.39 * | $40.25 | -14.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 118,660 | $11.57M | 1.2% | $97.55 * | $18.38 | +1.9% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 188,430 | $11.16M | 1.1% | $59.21 * | $35.05 | +19.3% | COM | 110122108 |
| META | FACEBOOK INC | 121,440 | $10.92M | 1.1% | $89.90 | $61.10 | +46.1% | CL A | 30303M102 |
| CE | CELANESE CORP DEL | 182,554 | $10.8M | 1.1% | $59.17 * | $45.65 | +6.4% | COM SER A | 150870103 |
| CVX | CHEVRON CORP NEW | 135,560 | $10.69M | 1.1% | $78.88 * | $53.85 | -5.7% | COM | 166764100 |
| PTC | PTC INC | 324,090 | $10.29M | 1.0% | $31.74 | $34.11 | -6.9% | COM | 69370C100 |
| KO | COCA COLA CO | 249,990 | $10.03M | 1.0% | $40.12 * | $27.59 | +5.4% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 153,755 | $9.969M | 1.0% | $64.84 * | $20.15 | -11.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 146,670 | $9.818M | 1.0% | $66.94 * | $58.01 | -10.3% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 18,990 | $9.72M | 1.0% | $511.85 * | $20.19 | +26.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 165,250 | $9.399M | 0.9% | $56.88 * | $23.34 | -4.3% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 164,240 | $9.219M | 0.9% | $56.13 * | $36.30 | +7.9% | COM | 370334104 |
| — | GOOGLE INC | 14,668 | $8.925M | 0.9% | $608.47 | $570.70 | — | CL C | 38259P706 |
| — | ANADARKO PETE CORP | 143,690 | $8.676M | 0.9% | $60.38 | $77.97 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 69,810 | $8.492M | 0.9% | $121.64 | $151.52 | — | COM | 723787107 |
| — | GOOGLE INC | 13,239 | $8.452M | 0.8% | $638.42 | $881.03 | — | CL A | 38259P508 |
| SWK | STANLEY BLACK & DECKER INC | 85,110 | $8.254M | 0.8% | $96.98 * | $69.42 | +7.3% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 89,120 | $7.399M | 0.7% | $83.02 * | $54.19 | +19.2% | CL B | 60871R209 |
| CME | CME GROUP INC | 79,100 | $7.336M | 0.7% | $92.74 * | $44.05 | +40.3% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 232,660 | $7.329M | 0.7% | $31.50 * | $19.56 | +20.7% | COM NEW | 617446448 |
| TSLA | TESLA MTRS INC | 29,300 | $7.278M | 0.7% | $248.40 * | $15.49 | +6.9% | COM | 88160R101 |
| — | CONCHO RES INC | 72,170 | $7.094M | 0.7% | $98.30 | $114.36 | — | COM | 20605P101 |
| KMI | KINDER MORGAN INC DEL | 251,950 | $6.974M | 0.7% | $27.68 * | $22.22 | -26.2% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 148,080 | $6.861M | 0.7% | $46.33 * | $32.89 | +2.2% | COM | 56585A102 |
| — | SUNTRUST BKS INC | 177,590 | $6.791M | 0.7% | $38.24 | $40.25 | — | COM | 867914103 |
| — | WHOLE FOODS MKT INC | 211,660 | $6.7M | 0.7% | $31.65 | $38.74 | — | COM | 966837106 |
| MO | ALTRIA GROUP INC | 122,920 | $6.686M | 0.7% | $54.39 * | $27.01 | +2.3% | COM | 02209S103 |
| — | HANESBRANDS INC | 229,600 | $6.644M | 0.7% | $28.94 | $48.93 | — | COM | 410345102 |
| — | TIME WARNER INC | 94,015 | $6.464M | 0.6% | $68.75 | $85.51 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 116,590 | $6.344M | 0.6% | $54.41 * | $42.52 | -16.3% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 21,600 | $6.302M | 0.6% | $291.76 | $373.98 | -22.0% | COM | 09062X103 |
| — | JARDEN CORP | 125,995 | $6.158M | 0.6% | $48.87 | $48.01 | — | COM | 471109108 |
| VOYA | VOYA FINL INC | 152,580 | $5.916M | 0.6% | $38.77 * | $34.03 | +2.1% | COM | 929089100 |
| CL | COLGATE PALMOLIVE CO | 88,790 | $5.635M | 0.6% | $63.46 * | $51.30 | -2.7% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 75,870 | $5.625M | 0.6% | $74.14 * | $64.60 | -1.2% | COM | 025816109 |
| CMS | CMS ENERGY CORP | 159,230 | $5.623M | 0.6% | $35.31 * | $19.25 | +35.2% | COM | 125896100 |
| — | DOW CHEM CO | 126,340 | $5.357M | 0.5% | $42.40 | $44.88 | — | COM | 260543103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,480 | $5.305M | 0.5% | $93.93 * | $92.02 | -8.8% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 103,440 | $5.271M | 0.5% | $50.96 * | $12.16 | -4.9% | CL A | 032095101 |
| PPG | PPG INDS INC | 58,380 | $5.119M | 0.5% | $87.68 * | $84.09 | -13.4% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,520 | $4.986M | 0.5% | $55.08 * | $37.72 | +19.7% | COM | 030420103 |
| — | TYCO INTL PLC | 147,230 | $4.926M | 0.5% | $33.46 | $40.92 | — | SHS | G91442106 |
| — | MEDIVATION INC | 114,580 | $4.87M | 0.5% | $42.50 | $42.50 | — | COM | 58501N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,020 | $4.83M | 0.5% | $66.15 * | $62.83 | -22.1% | COM | 674599105 |
| TJX | TJX COS INC NEW | 66,300 | $4.736M | 0.5% | $71.43 * | $22.90 | +35.1% | COM | 872540109 |
| HAL | HALLIBURTON CO | 133,560 | $4.722M | 0.5% | $35.35 * | $37.52 | -22.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 64,570 | $4.453M | 0.4% | $68.96 * | $65.53 | -21.3% | COM | 806857108 |
| INTU | INTUIT | 50,060 | $4.443M | 0.4% | $88.75 * | $89.42 | -8.5% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 136,730 | $4.375M | 0.4% | $32.00 | $28.73 | +11.4% | CL A | 12504L109 |
| ES | EVERSOURCE ENERGY | 84,610 | $4.283M | 0.4% | $50.62 * | $33.68 | +5.8% | COM | 30040W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 76,600 | $4.232M | 0.4% | $55.25 | $61.38 | -10.0% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,170 | $4.08M | 0.4% | $62.61 * | $44.31 | +25.3% | CL A | 192446102 |
| AZO | AUTOZONE INC | 5,520 | $3.996M | 0.4% | $723.91 | $708.37 | +2.2% | COM | 053332102 |
| — | KANSAS CITY SOUTHERN | 41,990 | $3.816M | 0.4% | $90.88 | $90.88 | — | COM NEW | 485170302 |
| HSY | HERSHEY CO | 41,380 | $3.801M | 0.4% | $91.86 * | $71.03 | +1.2% | COM | 427866108 |
| BNS | BANK N S HALIFAX | 85,900 | $3.786M | 0.4% | $44.07 * | $31.10 | -15.7% | COM | 064149107 |
| ZTS | ZOETIS INC | 91,250 | $3.758M | 0.4% | $41.18 * | $28.85 | +31.7% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 47,160 | $3.486M | 0.3% | $73.92 * | $71.27 | -0.9% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 52,540 | $3.432M | 0.3% | $65.32 | $52.92 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 35,450 | $3.43M | 0.3% | $96.76 * | $28.46 | +23.2% | COM | 816851109 |
| — | MEAD JOHNSON NUTRITION CO | 47,980 | $3.378M | 0.3% | $70.40 | $83.59 | — | COM | 582839106 |
| — | PRICELINE GRP INC | 2,730 | $3.376M | 0.3% | $1236.63 | $1195.93 | — | COM NEW | 741503403 |
| — | BROCADE COMMUNICATIONS SYS I | 322,170 | $3.344M | 0.3% | $10.38 | $9.51 | — | COM NEW | 111621306 |
| DHI | D R HORTON INC | 109,220 | $3.207M | 0.3% | $29.36 * | $20.78 | +26.1% | COM | 23331A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,770 | $3.193M | 0.3% | $250.04 * | $14.15 | +17.8% | COM | 67103H107 |
| EOG | EOG RES INC | 42,910 | $3.124M | 0.3% | $72.80 * | $67.98 | -21.2% | COM | 26875P101 |
| SEE | SEALED AIR CORP NEW | 64,830 | $3.039M | 0.3% | $46.88 * | $27.47 | +43.5% | COM | 81211K100 |
| — | ITC HLDGS CORP | 86,740 | $2.892M | 0.3% | $33.34 | $57.95 | — | COM | 465685105 |
| — | FOOT LOCKER INC | 37,290 | $2.684M | 0.3% | $71.98 | $71.98 | — | COM | 344849104 |
| PYPL | PAYPAL HLDGS INC | 82,270 | $2.554M | 0.3% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| VYX | NCR CORP NEW | 110,770 | $2.52M | 0.3% | $22.75 * | $21.73 | -35.8% | COM | 62886E108 |
| — | YAHOO INC | 84,440 | $2.441M | 0.2% | $28.91 | $34.64 | — | COM | 984332106 |
| ITUB | ITAU UNIBANCO HLDG SA | 335,096 | $2.218M | 0.2% | $6.62 | $11.54 | -42.6% | SPON ADR REP PFD | 465562106 |
| — | CORE LABORATORIES N V | 17,860 | $1.783M | 0.2% | $99.83 | $99.83 | — | COM | N22717107 |
| NFLX | NETFLIX INC | 16,800 | $1.735M | 0.2% | $103.27 * | $10.40 | -0.7% | COM | 64110L106 |
| — | WHITEWAVE FOODS CO | 37,010 | $1.486M | 0.1% | $40.15 | $17.97 | — | COM | 966244105 |
| FANG | DIAMONDBACK ENERGY INC | 18,720 | $1.209M | 0.1% | $64.58 * | $54.88 | -9.0% | COM | 25278X109 |