Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $1.066B (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 | $42.55M | 4.0% | $55.48 * | $28.41 | +71.0% | COM | 594918104 |
| AAPL | APPLE INC | 294,953 | $31.05M | 2.9% | $105.26 * | $24.61 | -3.6% | COM | 037833100 |
| V | VISA INC | 336,910 | $26.13M | 2.5% | $77.55 * | $57.00 | +26.8% | COM CL A | 92826C839 |
| — | AVAGO TECHNOLOGIES LTD | 160,420 | $23.29M | 2.2% | $145.15 | $61.99 | — | SHS | Y0486S104 |
| GILD | GILEAD SCIENCES INC | 228,316 | $23.1M | 2.2% | $101.19 * | $63.65 | +11.8% | COM | 375558103 |
| AMZN | AMAZON COM INC | 33,630 | $22.73M | 2.1% | $675.85 * | $25.12 | +34.5% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 142,350 | $21.93M | 2.1% | $154.09 * | $117.84 | +9.8% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 212,543 | $21.83M | 2.0% | $102.72 * | $64.89 | +20.0% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 339,900 | $20.41M | 1.9% | $60.03 * | $35.35 | +37.9% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 327,202 | $17.79M | 1.7% | $54.36 * | $29.50 | +39.0% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 254,130 | $17.48M | 1.6% | $68.79 * | $38.06 | +28.4% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 178,320 | $16.75M | 1.6% | $93.93 | $71.63 | +31.1% | COM | 00724F101 |
| — | PATTERSON COMPANIES INC | 368,570 | $16.66M | 1.6% | $45.21 | $47.66 | — | COM | 703395103 |
| LMT | LOCKHEED MARTIN CORP | 75,710 | $16.44M | 1.5% | $217.16 * | $153.91 | +8.0% | COM | 539830109 |
| AMP | AMERIPRISE FINL INC | 153,265 | $16.31M | 1.5% | $106.42 * | $79.52 | +8.2% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 352,096 | $16.27M | 1.5% | $46.22 * | $26.59 | +3.1% | COM | 92343V104 |
| — | AON PLC | 176,010 | $16.23M | 1.5% | $92.20 | $67.59 | — | SHS CL A | G0408V102 |
| AMT | AMERICAN TOWER CORP NEW | 165,548 | $16.05M | 1.5% | $96.96 * | $65.33 | +16.1% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 293,399 | $15.73M | 1.5% | $53.62 | $53.12 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 184,656 | $15.67M | 1.5% | $84.88 * | $27.73 | +34.2% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 499,802 | $15.57M | 1.5% | $31.15 | $26.24 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 80,782 | $15.33M | 1.4% | $189.79 * | $119.88 | +48.9% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 171,120 | $15.07M | 1.4% | $88.06 * | $63.00 | +23.0% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 153,750 | $13.83M | 1.3% | $89.96 * | $54.39 | +7.8% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 264,390 | $13.4M | 1.3% | $50.69 * | $34.58 | +29.6% | COM NEW | 247361702 |
| INTC | INTEL CORP | 388,010 | $13.37M | 1.3% | $34.45 * | $25.32 | +7.5% | COM | 458140100 |
| BAC | BANK AMER CORP | 782,009 | $13.16M | 1.2% | $16.83 * | $11.02 | +22.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 165,780 | $12.92M | 1.2% | $77.95 * | $51.39 | -2.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 97,429 | $12.88M | 1.2% | $132.25 * | $59.47 | +75.3% | COM | 437076102 |
| META | FACEBOOK INC | 121,440 | $12.71M | 1.2% | $104.66 | $61.10 | +70.1% | CL A | 30303M102 |
| VFC | V F CORP | 203,980 | $12.7M | 1.2% | $62.25 * | $59.39 | -1.3% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 223,950 | $12.64M | 1.2% | $56.43 * | $23.45 | -5.1% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 203,910 | $12.64M | 1.2% | $61.97 * | $34.66 | +39.2% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 120,430 | $12.47M | 1.2% | $103.56 * | $74.28 | +1.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 118,660 | $12.33M | 1.2% | $103.88 * | $18.38 | +9.4% | COM | 65339F101 |
| — | DOW CHEM CO | 239,200 | $12.31M | 1.2% | $51.48 | $47.99 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 265,060 | $12.23M | 1.1% | $46.15 | $52.99 | — | COM | 761713106 |
| PTC | PTC INC | 349,540 | $12.1M | 1.1% | $34.63 | $34.18 | +1.3% | COM | 69370C100 |
| JPM | JPMORGAN CHASE & CO | 177,430 | $11.71M | 1.1% | $66.03 * | $49.62 | +1.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 111,349 | $11.7M | 1.1% | $105.08 * | $62.01 | +56.2% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 14,668 | $11.13M | 1.0% | $758.93 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 177,725 | $10.89M | 1.0% | $61.30 * | $19.67 | -13.4% | COM | 931142103 |
| KO | COCA COLA CO | 249,990 | $10.74M | 1.0% | $42.96 * | $27.59 | +13.7% | COM | 191216100 |
| CE | CELANESE CORP DEL | 158,614 | $10.68M | 1.0% | $67.33 * | $45.65 | +21.5% | COM SER A | 150870103 |
| GOOGL | ALPHABET INC | 13,239 | $10.3M | 1.0% | $778.00 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC NEW | 186,760 | $9.864M | 0.9% | $52.82 * | $40.25 | -8.1% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 122,690 | $9.438M | 0.9% | $76.93 * | $58.01 | +3.6% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 42,140 | $8.194M | 0.8% | $194.45 * | $115.84 | +0.8% | COM | 828806109 |
| TSLA | TESLA MTRS INC | 33,820 | $8.117M | 0.8% | $240.01 * | $15.42 | +3.8% | COM | 88160R101 |
| BIIB | BIOGEN INC | 26,380 | $8.081M | 0.8% | $306.33 | $358.28 | -14.5% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 79,691 | $7.656M | 0.7% | $96.07 | $104.74 | — | COM | 913017109 |
| MET | METLIFE INC | 157,490 | $7.592M | 0.7% | $48.21 * | $31.20 | -2.0% | COM | 59156R108 |
| MS | MORGAN STANLEY | 232,660 | $7.401M | 0.7% | $31.81 * | $19.56 | +22.5% | COM NEW | 617446448 |
| SWK | STANLEY BLACK & DECKER INC | 67,630 | $7.218M | 0.7% | $106.73 * | $69.42 | +18.7% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 122,920 | $7.155M | 0.7% | $58.21 * | $27.01 | +10.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 116,590 | $6.907M | 0.6% | $59.24 * | $42.52 | -8.1% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 55,030 | $6.899M | 0.6% | $125.37 | $151.52 | — | COM | 723787107 |
| — | SUNTRUST BKS INC | 158,600 | $6.795M | 0.6% | $42.84 | $40.25 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 8,520 | $6.321M | 0.6% | $741.90 | $727.63 | +2.0% | COM | 053332102 |
| GIS | GENERAL MLS INC | 109,010 | $6.285M | 0.6% | $57.66 * | $36.30 | +11.8% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 119,700 | $6.251M | 0.6% | $52.22 * | $12.16 | -2.3% | CL A | 032095101 |
| CME | CME GROUP INC | 68,500 | $6.206M | 0.6% | $90.60 * | $44.05 | +42.1% | COM | 12572Q105 |
| VOYA | VOYA FINL INC | 166,320 | $6.139M | 0.6% | $36.91 * | $34.15 | -3.1% | COM | 929089100 |
| — | ANADARKO PETE CORP | 126,030 | $6.123M | 0.6% | $48.58 | $77.97 | — | COM | 032511107 |
| NKE | NIKE INC | 96,800 | $6.05M | 0.6% | $62.50 * | $56.67 | -2.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 34,970 | $5.647M | 0.5% | $161.48 * | $132.84 | +2.3% | COM | 22160K105 |
| — | MEDIVATION INC | 114,580 | $5.54M | 0.5% | $48.35 | $42.50 | — | COM | 58501N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,440 | $5.38M | 0.5% | $102.59 * | $92.02 | -0.2% | COM | 98956P102 |
| CMS | CMS ENERGY CORP | 147,720 | $5.33M | 0.5% | $36.08 * | $19.25 | +39.3% | COM | 125896100 |
| — | CONCHO RES INC | 57,080 | $5.301M | 0.5% | $92.87 | $114.36 | — | COM | 20605P101 |
| — | LINEAR TECHNOLOGY CORP | 120,690 | $5.125M | 0.5% | $42.46 | $42.46 | — | COM | 535678106 |
| — | JARDEN CORP | 88,825 | $5.074M | 0.5% | $57.12 | $48.01 | — | COM | 471109108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,930 | $4.836M | 0.5% | $59.76 * | $37.72 | +30.6% | COM | 030420103 |
| INTU | INTUIT | 50,060 | $4.831M | 0.5% | $96.50 * | $89.42 | -0.2% | COM | 461202103 |
| ZTS | ZOETIS INC | 98,480 | $4.719M | 0.4% | $47.92 * | $29.79 | +48.7% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,400 | $4.646M | 0.4% | $60.03 * | $46.33 | +14.8% | CL A | 192446102 |
| — | TIME WARNER INC | 68,370 | $4.422M | 0.4% | $64.68 | $85.51 | — | COM NEW | 887317303 |
| TAP | MOLSON COORS BREWING CO | 46,340 | $4.352M | 0.4% | $93.91 * | $54.19 | +35.4% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 84,610 | $4.321M | 0.4% | $51.07 * | $33.68 | +7.6% | COM | 30040W108 |
| — | TYCO INTL PLC | 135,500 | $4.321M | 0.4% | $31.89 | $40.92 | — | SHS | G91442106 |
| FANG | DIAMONDBACK ENERGY INC | 64,260 | $4.3M | 0.4% | $66.92 * | $56.75 | -8.8% | COM | 25278X109 |
| PPG | PPG INDS INC | 40,850 | $4.036M | 0.4% | $98.80 * | $84.09 | -2.1% | COM | 693506107 |
| TJX | TJX COS INC NEW | 56,400 | $4M | 0.4% | $70.92 * | $22.90 | +34.6% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 55,850 | $3.896M | 0.4% | $69.76 * | $65.53 | -19.9% | COM | 806857108 |
| — | MEAD JOHNSON NUTRITION CO | 47,980 | $3.788M | 0.4% | $78.95 | $83.59 | — | COM | 582839106 |
| — | CANADIAN PAC RY LTD | 29,470 | $3.76M | 0.4% | $127.59 | $127.59 | — | COM | 13645T100 |
| HSY | HERSHEY CO | 41,380 | $3.694M | 0.3% | $89.27 * | $71.03 | -1.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 43,630 | $3.69M | 0.3% | $84.57 * | $69.12 | -0.9% | COM | 655844108 |
| DHI | D R HORTON INC | 109,220 | $3.499M | 0.3% | $32.04 * | $20.78 | +37.9% | COM | 23331A109 |
| — | PRICELINE GRP INC | 2,730 | $3.48M | 0.3% | $1274.73 | $1195.93 | — | COM NEW | 741503403 |
| RY | ROYAL BK CDA MONTREAL QUE | 64,100 | $3.434M | 0.3% | $53.57 | $61.38 | -12.7% | COM | 780087102 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,330 | $3.406M | 0.3% | $40.39 | $45.35 | -10.9% | COM | 405217100 |
| HAL | HALLIBURTON CO | 99,410 | $3.384M | 0.3% | $34.04 * | $37.52 | -25.2% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,650 | $3.359M | 0.3% | $86.91 * | $55.56 | -11.2% | SHS - A - | N53745100 |
| SRE | SEMPRA ENERGY | 35,450 | $3.333M | 0.3% | $94.02 * | $28.46 | +20.7% | COM | 816851109 |
| — | PRECISION CASTPARTS CORP | 14,100 | $3.271M | 0.3% | $231.99 | $231.99 | — | COM | 740189105 |
| BNS | BANK N S HALIFAX | 78,040 | $3.156M | 0.3% | $40.44 * | $31.10 | -20.8% | COM | 064149107 |
| — | COACH INC | 94,480 | $3.092M | 0.3% | $32.73 | $32.73 | — | COM | 189754104 |
| VRSK | VERISK ANALYTICS INC | 38,610 | $2.968M | 0.3% | $76.87 * | $71.27 | +3.1% | COM | 92345Y106 |
| — | MYLAN N V | 54,770 | $2.962M | 0.3% | $54.08 | $54.08 | — | SHS EURO | N59465109 |
| — | BROCADE COMMUNICATIONS SYS I | 322,170 | $2.958M | 0.3% | $9.18 | $9.51 | — | COM NEW | 111621306 |
| SEE | SEALED AIR CORP NEW | 64,830 | $2.891M | 0.3% | $44.59 * | $27.47 | +36.9% | COM | 81211K100 |
| — | YAHOO INC | 84,440 | $2.808M | 0.3% | $33.25 | $34.64 | — | COM | 984332106 |
| — | DIPLOMAT PHARMACY INC | 81,060 | $2.773M | 0.3% | $34.21 | $34.21 | — | COM | 25456K101 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,310 | $2.726M | 0.3% | $67.63 * | $62.83 | -19.5% | COM | 674599105 |
| VYX | NCR CORP NEW | 110,770 | $2.71M | 0.3% | $24.47 * | $21.73 | -30.9% | COM | 62886E108 |
| — | WHOLE FOODS MKT INC | 75,440 | $2.527M | 0.2% | $33.50 | $38.74 | — | COM | 966837106 |
| — | ITC HLDGS CORP | 64,360 | $2.526M | 0.2% | $39.25 | $57.95 | — | COM | 465685105 |
| — | FOOT LOCKER INC | 37,290 | $2.427M | 0.2% | $65.08 | $71.98 | — | COM | 344849104 |
| AXTA | AXALTA COATING SYS LTD | 88,260 | $2.352M | 0.2% | $26.65 | $27.93 | -4.6% | COM | G0750C108 |
| — | HANESBRANDS INC | 78,770 | $2.318M | 0.2% | $29.43 | $48.93 | — | COM | 410345102 |
| EOG | EOG RES INC | 31,720 | $2.245M | 0.2% | $70.78 * | $67.98 | -23.2% | COM | 26875P101 |
| MAS | MASCO CORP | 78,880 | $2.232M | 0.2% | $28.30 * | $24.50 | -0.6% | COM | 574599106 |
| NFLX | NETFLIX INC | 16,800 | $1.922M | 0.2% | $114.40 * | $10.40 | +10.0% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 36,740 | $1.904M | 0.2% | $51.82 * | $32.89 | +15.0% | COM | 56585A102 |
| ITUB | ITAU UNIBANCO HLDG SA | 290,926 | $1.894M | 0.2% | $6.51 | $11.54 | -43.6% | SPON ADR REP PF | 465562106 |
| VLO | VALERO ENERGY CORP NEW | 25,880 | $1.83M | 0.2% | $70.71 * | $45.50 | +4.2% | COM | 91913Y100 |
| — | BAKER HUGHES INC | 31,600 | $1.458M | 0.1% | $46.14 | $46.14 | — | COM | 057224107 |
| CTRA | CABOT OIL & GAS CORP | 81,430 | $1.441M | 0.1% | $17.70 * | $14.58 | -11.8% | COM | 127097103 |
| — | WHITEWAVE FOODS CO | 37,010 | $1.44M | 0.1% | $38.91 | $17.97 | — | COM | 966244105 |
| — | CORE LABORATORIES N V | 11,130 | $1.211M | 0.1% | $108.81 | $99.83 | — | COM | N22717107 |
| — | TESORO CORP | 7,450 | $785K | 0.1% | $105.37 | $105.37 | — | COM | 881609101 |
| — | CIMAREX ENERGY CO | 7,930 | $709K | 0.1% | $89.41 | $89.41 | — | COM | 171798101 |