CIK: 0001040190 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $1,066,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 766,937 | $42,550 | 4.0% | $28.41 | +61.7% | COM | 594918104 |
| AAPL | APPLE INC | 294,953 | $31,046 | 2.9% | $24.61 | +4.5% | COM | 037833100 |
| V | VISA INC | 336,910 | $26,127 | 2.5% | $57.00 | +26.6% | COM CL A | 92826C839 |
| — | AVAGO TECHNOLOGIES LTD | 160,420 | $23,285 | 2.2% | $61.99 | — | SHS | Y0486S104 |
| GILD | GILEAD SCIENCES INC | 228,316 | $23,103 | 2.2% | $63.65 | +14.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 33,630 | $22,729 | 2.1% | $25.12 | +25.5% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 142,350 | $21,935 | 2.1% | $117.84 | +4.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 212,543 | $21,833 | 2.0% | $64.89 | +17.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 339,900 | $20,405 | 1.9% | $35.35 | +39.8% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 327,202 | $17,787 | 1.7% | $29.50 | +38.4% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,130 | $17,481 | 1.6% | $38.06 | +22.7% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 178,320 | $16,750 | 1.6% | $71.63 | +25.4% | COM | 00724F101 |
| — | PATTERSON COMPANIES INC | 368,570 | $16,663 | 1.6% | $47.66 | — | COM | 703395103 |
| LMT | LOCKHEED MARTIN CORP | 75,710 | $16,441 | 1.5% | $153.91 | +7.4% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 153,265 | $16,310 | 1.5% | $79.52 | +13.4% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 352,096 | $16,274 | 1.5% | $26.59 | +1.3% | COM | 92343V104 |
| — | AON PLC | 176,010 | $16,229 | 1.5% | $67.59 | — | SHS CL A | G0408V102 |
| AMT | AMERICAN TOWER CORP NEW | 165,548 | $16,051 | 1.5% | $65.33 | +16.2% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 293,399 | $15,732 | 1.5% | $53.12 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 184,656 | $15,674 | 1.5% | $27.73 | +35.3% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 499,802 | $15,570 | 1.5% | $26.24 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 80,782 | $15,332 | 1.4% | $119.88 | +43.8% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 171,120 | $15,069 | 1.4% | $63.00 | +18.7% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 153,750 | $13,832 | 1.3% | $54.39 | +7.4% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 264,390 | $13,401 | 1.3% | $34.58 | +26.3% | COM NEW | 247361702 |
| INTC | INTEL CORP | 388,010 | $13,367 | 1.3% | $25.32 | +5.2% | COM | 458140100 |
| BAC | BANK AMER CORP | 782,009 | $13,161 | 1.2% | $11.02 | +23.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 165,780 | $12,923 | 1.2% | $51.39 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 97,429 | $12,885 | 1.2% | $59.47 | +68.1% | COM | 437076102 |
| META | FACEBOOK INC | 121,440 | $12,710 | 1.2% | $61.10 | +66.9% | CL A | 30303M102 |
| VFC | V F CORP | 203,980 | $12,697 | 1.2% | $59.39 | +5.1% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 223,950 | $12,637 | 1.2% | $23.45 | +1.3% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 203,910 | $12,636 | 1.2% | $34.66 | +36.5% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 120,430 | $12,472 | 1.2% | $74.28 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 118,660 | $12,326 | 1.2% | $18.38 | +6.1% | COM | 65339F101 |
| — | DOW CHEM CO | 239,200 | $12,314 | 1.2% | $47.99 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 265,060 | $12,233 | 1.1% | $52.99 | — | COM | 761713106 |
| PTC | PTC INC | 349,540 | $12,104 | 1.1% | $34.18 | +2.5% | COM | 69370C100 |
| JPM | JPMORGAN CHASE & CO | 177,430 | $11,715 | 1.1% | $49.62 | +0.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 111,349 | $11,701 | 1.1% | $62.01 | +64.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 14,668 | $11,132 | 1.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 177,725 | $10,895 | 1.0% | $19.67 | -15.5% | COM | 931142103 |
| KO | COCA COLA CO | 249,990 | $10,739 | 1.0% | $27.59 | +11.8% | COM | 191216100 |
| CE | CELANESE CORP DEL | 158,614 | $10,679 | 1.0% | $45.65 | +22.5% | COM SER A | 150870103 |
| GOOGL | ALPHABET INC | 13,239 | $10,300 | 1.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC NEW | 186,760 | $9,864 | 0.9% | $40.25 | -8.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 122,690 | $9,438 | 0.9% | $58.01 | +1.0% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 42,140 | $8,194 | 0.8% | $115.84 | 0.0% | COM | 828806109 |
| TSLA | TESLA MTRS INC | 33,820 | $8,117 | 0.8% | $15.42 | -3.0% | COM | 88160R101 |
| BIIB | BIOGEN INC | 26,380 | $8,081 | 0.8% | $358.28 | -19.8% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 79,691 | $7,656 | 0.7% | $104.74 | — | COM | 913017109 |
| MET | METLIFE INC | 157,490 | $7,592 | 0.7% | $31.20 | 0.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 232,660 | $7,401 | 0.7% | $19.56 | +27.8% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 67,630 | $7,218 | 0.7% | $69.42 | +16.9% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 122,920 | $7,155 | 0.7% | $27.01 | +9.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 116,590 | $6,907 | 0.6% | $42.52 | -10.7% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 55,030 | $6,899 | 0.6% | $151.52 | — | COM | 723787107 |
| — | SUNTRUST BKS INC | 158,600 | $6,795 | 0.6% | $40.25 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 8,520 | $6,321 | 0.6% | $727.63 | +4.9% | COM | 053332102 |
| GIS | GENERAL MLS INC | 109,010 | $6,285 | 0.6% | $36.30 | +11.5% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 119,700 | $6,251 | 0.6% | $12.16 | -0.2% | CL A | 032095101 |
| CME | CME GROUP INC | 68,500 | $6,206 | 0.6% | $44.05 | +43.0% | COM | 12572Q105 |
| VOYA | VOYA FINL INC | 166,320 | $6,139 | 0.6% | $34.15 | +3.9% | COM | 929089100 |
| — | ANADARKO PETE CORP | 126,030 | $6,123 | 0.6% | $77.97 | — | COM | 032511107 |
| NKE | NIKE INC | 96,800 | $6,050 | 0.6% | $56.67 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 34,970 | $5,647 | 0.5% | $132.84 | 0.0% | COM | 22160K105 |
| — | MEDIVATION INC | 114,580 | $5,540 | 0.5% | $42.50 | — | COM | 58501N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,440 | $5,380 | 0.5% | $92.02 | -2.2% | COM | 98956P102 |
| CMS | CMS ENERGY CORP | 147,720 | $5,330 | 0.5% | $19.25 | +37.2% | COM | 125896100 |
| — | CONCHO RES INC | 57,080 | $5,301 | 0.5% | $114.36 | — | COM | 20605P101 |
| — | LINEAR TECHNOLOGY CORP | 120,690 | $5,125 | 0.5% | $42.46 | — | COM | 535678106 |
| — | JARDEN CORP | 88,825 | $5,074 | 0.5% | $48.01 | — | COM | 471109108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,930 | $4,836 | 0.5% | $37.72 | +25.7% | COM | 030420103 |
| INTU | INTUIT | 50,060 | $4,831 | 0.5% | $89.42 | -0.1% | COM | 461202103 |
| ZTS | ZOETIS INC | 98,480 | $4,719 | 0.4% | $29.79 | +40.1% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,400 | $4,646 | 0.4% | $46.33 | +23.3% | CL A | 192446102 |
| — | TIME WARNER INC | 68,370 | $4,422 | 0.4% | $85.51 | — | COM NEW | 887317303 |
| TAP | MOLSON COORS BREWING CO | 46,340 | $4,352 | 0.4% | $54.19 | +29.6% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 84,610 | $4,321 | 0.4% | $33.68 | +6.6% | COM | 30040W108 |
| — | TYCO INTL PLC | 135,500 | $4,321 | 0.4% | $40.92 | — | SHS | G91442106 |
| FANG | DIAMONDBACK ENERGY INC | 64,260 | $4,300 | 0.4% | $56.75 | +1.4% | COM | 25278X109 |
| PPG | PPG INDS INC | 40,850 | $4,036 | 0.4% | $84.09 | -0.0% | COM | 693506107 |
| TJX | TJX COS INC NEW | 56,400 | $4,000 | 0.4% | $22.90 | +34.9% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 55,850 | $3,896 | 0.4% | $65.53 | -14.4% | COM | 806857108 |
| — | MEAD JOHNSON NUTRITION CO | 47,980 | $3,788 | 0.4% | $83.59 | — | COM | 582839106 |
| — | CANADIAN PAC RY LTD | 29,470 | $3,760 | 0.4% | $127.59 | — | COM | 13645T100 |
| HSY | HERSHEY CO | 41,380 | $3,694 | 0.3% | $71.03 | -0.9% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 43,630 | $3,690 | 0.3% | $69.12 | 0.0% | COM | 655844108 |
| DHI | D R HORTON INC | 109,220 | $3,499 | 0.3% | $20.78 | +34.1% | COM | 23331A109 |
| — | PRICELINE GRP INC | 2,730 | $3,480 | 0.3% | $1195.93 | — | COM NEW | 741503403 |
| RY | ROYAL BK CDA MONTREAL QUE | 64,100 | $3,434 | 0.3% | $61.38 | -8.6% | COM | 780087102 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,330 | $3,406 | 0.3% | $45.35 | 0.0% | COM | 405217100 |
| HAL | HALLIBURTON CO | 99,410 | $3,384 | 0.3% | $37.52 | -17.4% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,650 | $3,359 | 0.3% | $55.56 | -6.4% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 35,450 | $3,333 | 0.3% | $28.46 | +25.9% | COM | 816851109 |
| — | PRECISION CASTPARTS CORP | 14,100 | $3,271 | 0.3% | $231.99 | — | COM | 740189105 |
| BNS | BANK N S HALIFAX | 78,040 | $3,156 | 0.3% | $31.10 | -13.6% | COM | 064149107 |
| — | COACH INC | 94,480 | $3,092 | 0.3% | $32.73 | — | COM | 189754104 |
| VRSK | VERISK ANALYTICS INC | 38,610 | $2,968 | 0.3% | $71.27 | +1.9% | COM | 92345Y106 |
| — | MYLAN N V | 54,770 | $2,962 | 0.3% | $54.08 | — | SHS EURO | N59465109 |
| — | BROCADE COMMUNICATIONS SYS I | 322,170 | $2,958 | 0.3% | $9.51 | — | COM NEW | 111621306 |
| SEE | SEALED AIR CORP NEW | 64,830 | $2,891 | 0.3% | $27.47 | +41.9% | COM | 81211K100 |
| — | YAHOO INC | 84,440 | $2,808 | 0.3% | $34.64 | — | COM | 984332106 |
| — | DIPLOMAT PHARMACY INC | 81,060 | $2,773 | 0.3% | $34.21 | — | COM | 25456K101 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,310 | $2,726 | 0.3% | $62.83 | -14.9% | COM | 674599105 |
| VYX | NCR CORP NEW | 110,770 | $2,710 | 0.3% | $21.73 | -26.7% | COM | 62886E108 |
| — | WHOLE FOODS MKT INC | 75,440 | $2,527 | 0.2% | $38.74 | — | COM | 966837106 |
| — | ITC HLDGS CORP | 64,360 | $2,526 | 0.2% | $57.95 | — | COM | 465685105 |
| — | FOOT LOCKER INC | 37,290 | $2,427 | 0.2% | $71.98 | — | COM | 344849104 |
| AXTA | AXALTA COATING SYS LTD | 88,260 | $2,352 | 0.2% | $27.93 | 0.0% | COM | G0750C108 |
| — | HANESBRANDS INC | 78,770 | $2,318 | 0.2% | $48.93 | — | COM | 410345102 |
| EOG | EOG RES INC | 31,720 | $2,245 | 0.2% | $67.98 | -12.0% | COM | 26875P101 |
| MAS | MASCO CORP | 78,880 | $2,232 | 0.2% | $24.50 | 0.0% | COM | 574599106 |
| NFLX | NETFLIX INC | 16,800 | $1,922 | 0.2% | $10.40 | +9.9% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 36,740 | $1,904 | 0.2% | $32.89 | +15.8% | COM | 56585A102 |
| ITUB | ITAU UNIBANCO HLDG SA | 290,926 | $1,894 | 0.2% | $10.92 | — | SPON ADR REP PF | 465562106 |
| VLO | VALERO ENERGY CORP NEW | 25,880 | $1,830 | 0.2% | $45.50 | 0.0% | COM | 91913Y100 |
| — | BAKER HUGHES INC | 31,600 | $1,458 | 0.1% | $46.14 | — | COM | 057224107 |
| CTRA | CABOT OIL & GAS CORP | 81,430 | $1,441 | 0.1% | $14.58 | 0.0% | COM | 127097103 |
| — | WHITEWAVE FOODS CO | 37,010 | $1,440 | 0.1% | $17.97 | — | COM | 966244105 |
| — | CORE LABORATORIES N V | 11,130 | $1,211 | 0.1% | $99.83 | — | COM | N22717107 |
| — | TESORO CORP | 7,450 | $785 | 0.1% | $105.37 | — | COM | 881609101 |
| — | CIMAREX ENERGY CO | 7,930 | $709 | 0.1% | $89.41 | — | COM | 171798101 |