Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 733,227 | $40.5M | 3.8% | $55.23 * | $28.41 | +71.5% | COM | 594918104 |
| AAPL | APPLE INC | 285,213 | $31.09M | 2.9% | $108.99 * | $24.61 | +0.4% | COM | 037833100 |
| V | VISA INC | 336,580 | $25.74M | 2.4% | $76.48 * | $57.00 | +25.3% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 160,420 | $24.79M | 2.4% | $154.50 | $154.50 | — | SHS | Y09827109 |
| VZ | VERIZON COMMUNICATIONS INC | 429,856 | $23.25M | 2.2% | $54.08 * | $27.21 | +19.4% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 139,490 | $21.18M | 2.0% | $151.82 * | $117.84 | +8.6% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 223,306 | $20.51M | 1.9% | $91.86 * | $63.65 | +2.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 188,513 | $20.4M | 1.9% | $108.19 * | $64.89 | +27.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 34,280 | $20.35M | 1.9% | $593.64 * | $25.18 | +17.9% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 415,022 | $20.07M | 1.9% | $48.36 * | $31.11 | +18.1% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 296,280 | $18.93M | 1.8% | $63.88 * | $39.02 | +17.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 83,880 | $18.58M | 1.8% | $221.51 * | $155.01 | +10.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 309,780 | $18.49M | 1.8% | $59.70 * | $35.35 | +37.6% | COM | 855244109 |
| — | AON PLC | 168,380 | $17.59M | 1.7% | $104.45 | $67.59 | — | SHS CL A | G0408V102 |
| ADBE | ADOBE SYS INC | 173,810 | $16.3M | 1.5% | $93.79 | $71.63 | +30.9% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 156,818 | $16.05M | 1.5% | $102.37 * | $65.33 | +22.6% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 499,802 | $15.89M | 1.5% | $31.79 | $26.24 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 310,029 | $15.79M | 1.5% | $50.92 | $53.00 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 157,165 | $14.78M | 1.4% | $94.02 * | $79.35 | -3.4% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 153,930 | $14.69M | 1.4% | $95.40 * | $54.39 | +15.8% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 155,570 | $14.67M | 1.4% | $94.31 * | $63.00 | +32.2% | CL A | 518439104 |
| BAC | BANK AMER CORP | 1,060,959 | $14.34M | 1.4% | $13.52 * | $10.98 | -0.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 165,780 | $13.86M | 1.3% | $83.59 * | $51.39 | +5.9% | COM | 30231G102 |
| META | FACEBOOK INC | 121,440 | $13.86M | 1.3% | $114.10 | $61.10 | +85.4% | CL A | 30303M102 |
| — | REYNOLDS AMERICAN INC | 265,060 | $13.34M | 1.3% | $50.31 | $52.99 | — | COM | 761713106 |
| NEE | NEXTERA ENERGY INC | 112,110 | $13.27M | 1.3% | $118.34 * | $18.38 | +25.5% | COM | 65339F101 |
| VFC | V F CORP | 203,980 | $13.21M | 1.3% | $64.76 * | $59.39 | +2.7% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 212,860 | $13M | 1.2% | $61.08 * | $23.45 | +3.2% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 97,429 | $13M | 1.2% | $133.43 * | $59.47 | +77.8% | COM | 437076102 |
| PTC | PTC INC | 369,720 | $12.26M | 1.2% | $33.16 | $34.00 | -2.5% | COM | 69370C100 |
| DAL | DELTA AIR LINES INC DEL | 250,830 | $12.21M | 1.2% | $48.68 * | $34.58 | +24.9% | COM NEW | 247361702 |
| AIG | AMERICAN INTL GROUP INC | 221,310 | $11.96M | 1.1% | $54.05 * | $35.25 | +20.1% | COM NEW | 026874784 |
| — | DOW CHEM CO | 229,300 | $11.66M | 1.1% | $50.86 | $47.99 | — | COM | 260543103 |
| KO | COCA COLA CO | 246,680 | $11.44M | 1.1% | $46.39 * | $27.59 | +23.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 114,519 | $11.37M | 1.1% | $99.31 * | $62.76 | +45.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 15,218 | $11.34M | 1.1% | $744.97 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 210,690 | $11.16M | 1.1% | $52.95 | $52.95 | — | COM | 156782104 |
| WMT | WAL-MART STORES INC | 162,275 | $11.11M | 1.1% | $68.49 * | $19.67 | -2.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 128,440 | $10.57M | 1.0% | $82.31 * | $61.64 | +2.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 13,799 | $10.53M | 1.0% | $762.95 * | $36.72 | +3.1% | CAP STK CL A | 02079K305 |
| CE | CELANESE CORP DEL | 159,494 | $10.45M | 1.0% | $65.50 * | $45.65 | +18.9% | COM SER A | 150870103 |
| HAIN | HAIN CELESTIAL GROUP INC | 250,270 | $10.24M | 1.0% | $40.92 | $40.19 | +1.8% | COM | 405217100 |
| MRK | MERCK & CO INC NEW | 193,200 | $10.22M | 1.0% | $52.91 * | $40.11 | -6.8% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC | 150,470 | $9.33M | 0.9% | $62.01 | $62.01 | — | SHS | G47791101 |
| APH | AMPHENOL CORP NEW | 150,020 | $8.674M | 0.8% | $57.82 * | $12.09 | +9.1% | CL A | 032095101 |
| INTC | INTEL CORP | 264,950 | $8.571M | 0.8% | $32.35 * | $25.32 | +1.9% | COM | 458140100 |
| TSLA | TESLA MTRS INC | 37,090 | $8.521M | 0.8% | $229.74 * | $15.22 | +0.6% | COM | 88160R101 |
| — | PATTERSON COMPANIES INC | 179,230 | $8.34M | 0.8% | $46.53 | $47.66 | — | COM | 703395103 |
| SLB | SCHLUMBERGER LTD | 112,590 | $8.303M | 0.8% | $73.75 * | $59.28 | -5.7% | COM | 806857108 |
| MS | MORGAN STANLEY | 322,740 | $8.073M | 0.8% | $25.01 * | $19.49 | -2.8% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 122,920 | $7.703M | 0.7% | $62.67 * | $27.01 | +20.1% | COM | 02209S103 |
| MET | METLIFE INC | 174,690 | $7.676M | 0.7% | $43.94 * | $30.76 | -8.6% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 75,921 | $7.6M | 0.7% | $100.10 | $104.74 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 179,000 | $7.487M | 0.7% | $41.83 * | $33.00 | +5.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 56,960 | $7.158M | 0.7% | $125.67 * | $93.96 | +5.6% | COM | 580135101 |
| — | PIONEER NAT RES CO | 50,100 | $7.051M | 0.7% | $140.74 | $151.52 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 43,330 | $6.828M | 0.6% | $157.58 * | $131.85 | +0.8% | COM | 22160K105 |
| NKE | NIKE INC | 110,800 | $6.81M | 0.6% | $61.46 * | $56.23 | -3.5% | CL B | 654106103 |
| BIIB | BIOGEN INC | 25,670 | $6.682M | 0.6% | $260.30 | $358.28 | -27.3% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 59,140 | $6.627M | 0.6% | $112.06 * | $74.28 | +10.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 109,820 | $6.273M | 0.6% | $57.12 * | $42.52 | -10.4% | COM | 00287Y109 |
| CME | CME GROUP INC | 64,810 | $6.225M | 0.6% | $96.05 * | $44.05 | +51.6% | COM | 12572Q105 |
| AZO | AUTOZONE INC | 7,640 | $6.087M | 0.6% | $796.73 | $727.63 | +9.5% | COM | 053332102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,000 | $6.078M | 0.6% | $106.63 * | $91.79 | +4.2% | COM | 98956P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,110 | $6.03M | 0.6% | $68.44 * | $56.07 | -7.6% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 28,290 | $5.876M | 0.6% | $207.71 * | $115.84 | +8.6% | COM | 828806109 |
| PPG | PPG INDS INC | 52,450 | $5.848M | 0.6% | $111.50 * | $83.65 | +11.5% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 56,300 | $5.767M | 0.5% | $102.43 * | $73.25 | +11.2% | COM | 452308109 |
| CMS | CMS ENERGY CORP | 133,980 | $5.687M | 0.5% | $42.45 * | $19.25 | +65.1% | COM | 125896100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,930 | $5.58M | 0.5% | $68.95 * | $37.72 | +51.5% | COM | 030420103 |
| SRE | SEMPRA ENERGY | 53,520 | $5.569M | 0.5% | $104.05 * | $30.75 | +24.5% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 52,650 | $5.54M | 0.5% | $105.22 * | $69.42 | +17.7% | COM | 854502101 |
| MAS | MASCO CORP | 175,870 | $5.531M | 0.5% | $31.45 * | $24.10 | +12.7% | COM | 574599106 |
| VOYA | VOYA FINL INC | 179,210 | $5.335M | 0.5% | $29.77 * | $33.64 | -20.7% | COM | 929089100 |
| CHD | CHURCH & DWIGHT INC | 57,530 | $5.304M | 0.5% | $92.20 * | $27.73 | +46.3% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 81,530 | $5.229M | 0.5% | $64.14 * | $43.71 | -0.7% | COM | 91913Y100 |
| TAP | MOLSON COORS BREWING CO | 54,230 | $5.215M | 0.5% | $96.16 * | $56.47 | +33.7% | CL B | 60871R209 |
| INTU | INTUIT | 50,060 | $5.207M | 0.5% | $104.02 * | $89.42 | +7.9% | COM | 461202103 |
| — | LINEAR TECHNOLOGY CORP | 112,950 | $5.033M | 0.5% | $44.56 | $42.46 | — | COM | 535678106 |
| — | TIME WARNER INC | 63,680 | $4.62M | 0.4% | $72.55 | $85.51 | — | COM NEW | 887317303 |
| ES | EVERSOURCE ENERGY | 78,470 | $4.579M | 0.4% | $58.35 * | $33.68 | +24.0% | COM | 30040W108 |
| HSY | HERSHEY CO | 49,090 | $4.521M | 0.4% | $92.10 * | $70.95 | +2.9% | COM | 427866108 |
| TJX | TJX COS INC NEW | 56,400 | $4.419M | 0.4% | $78.35 * | $22.90 | +49.1% | COM | 872540109 |
| ZTS | ZOETIS INC | 98,480 | $4.365M | 0.4% | $44.32 * | $29.79 | +37.9% | CL A | 98978V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,590 | $4.236M | 0.4% | $57.56 | $60.15 | -4.3% | COM | 780087102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,360 | $4.035M | 0.4% | $62.69 * | $46.33 | +20.0% | CL A | 192446102 |
| — | TYCO INTL PLC | 106,290 | $3.902M | 0.4% | $36.71 | $40.92 | — | SHS | G91442106 |
| BNS | BANK N S HALIFAX | 78,040 | $3.813M | 0.4% | $48.86 * | $31.10 | -4.3% | COM | 064149107 |
| — | MEDIVATION INC | 79,400 | $3.65M | 0.3% | $45.97 | $42.50 | — | COM | 58501N101 |
| — | JARDEN CORP | 60,225 | $3.55M | 0.3% | $58.95 | $48.01 | — | COM | 471109108 |
| — | PRICELINE GRP INC | 2,730 | $3.519M | 0.3% | $1289.01 | $1195.93 | — | COM NEW | 741503403 |
| VYX | NCR CORP NEW | 110,770 | $3.316M | 0.3% | $29.94 * | $21.73 | -15.5% | COM | 62886E108 |
| DHI | D R HORTON INC | 109,220 | $3.302M | 0.3% | $30.23 * | $20.78 | +30.5% | COM | 23331A109 |
| SEE | SEALED AIR CORP NEW | 64,830 | $3.112M | 0.3% | $48.00 * | $27.47 | +47.8% | COM | 81211K100 |
| — | YAHOO INC | 84,440 | $3.108M | 0.3% | $36.81 | $34.64 | — | COM | 984332106 |
| ROP | ROPER TECHNOLOGIES INC | 16,757 | $3.063M | 0.3% | $182.79 * | $119.88 | +43.6% | COM | 776696106 |
| — | BROCADE COMMUNICATIONS SYS I | 285,870 | $3.024M | 0.3% | $10.58 | $9.51 | — | COM NEW | 111621306 |
| EPC | EDGEWELL PERS CARE CO | 35,840 | $2.887M | 0.3% | $80.55 * | $69.91 | +5.1% | COM | 28035Q102 |
| TEX | TEREX CORP NEW | 115,100 | $2.863M | 0.3% | $24.87 | $20.95 | +18.8% | COM | 880779103 |
| VRSK | VERISK ANALYTICS INC | 35,420 | $2.83M | 0.3% | $79.90 * | $71.27 | +7.2% | COM | 92345Y106 |
| — | ITC HLDGS CORP | 64,360 | $2.805M | 0.3% | $43.58 | $57.95 | — | COM | 465685105 |
| — | WHITEWAVE FOODS CO | 67,940 | $2.761M | 0.3% | $40.64 | $28.29 | — | COM | 966244105 |
| — | COACH INC | 65,500 | $2.626M | 0.2% | $40.09 | $32.73 | — | COM | 189754104 |
| — | HESS CORP | 49,090 | $2.584M | 0.2% | $52.64 | $52.64 | — | COM | 42809H107 |
| AXTA | AXALTA COATING SYS LTD | 88,260 | $2.578M | 0.2% | $29.21 | $27.93 | +4.6% | COM | G0750C108 |
| — | MYLAN N V | 54,770 | $2.539M | 0.2% | $46.36 | $54.08 | — | SHS EURO | N59465109 |
| ITUB | ITAU UNIBANCO HLDG SA | 290,926 | $2.499M | 0.2% | $8.59 | $11.54 | -25.6% | SPON ADR REP PFD | 465562106 |
| AOS | SMITH A O | 32,710 | $2.496M | 0.2% | $76.31 * | $29.71 | +9.3% | COM | 831865209 |
| HAL | HALLIBURTON CO | 67,350 | $2.406M | 0.2% | $35.72 * | $37.52 | -21.1% | COM | 406216101 |
| — | FOOT LOCKER INC | 37,290 | $2.406M | 0.2% | $64.52 | $71.98 | — | COM | 344849104 |
| MPC | MARATHON PETE CORP | 60,200 | $2.238M | 0.2% | $37.18 * | $30.94 | -11.4% | COM | 56585A102 |
| — | HANESBRANDS INC | 78,770 | $2.232M | 0.2% | $28.34 | $48.93 | — | COM | 410345102 |
| — | NOBLE ENERGY INC | 65,130 | $2.047M | 0.2% | $31.43 | $31.43 | — | COM | 655044105 |
| — | DIPLOMAT PHARMACY INC | 70,220 | $1.924M | 0.2% | $27.40 | $34.21 | — | COM | 25456K101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,530 | $1.516M | 0.1% | $86.48 * | $56.09 | +2.9% | COM | 22822V101 |
| — | BAKER HUGHES INC | 31,600 | $1.385M | 0.1% | $43.83 | $46.14 | — | COM | 057224107 |
| — | CONCHO RES INC | 13,470 | $1.361M | 0.1% | $101.04 | $114.36 | — | COM | 20605P101 |
| CBRE | CBRE GROUP INC | 46,750 | $1.347M | 0.1% | $28.81 | $27.51 | +4.8% | CL A | 12504L109 |
| CTRA | CABOT OIL & GAS CORP | 51,640 | $1.173M | 0.1% | $22.71 * | $14.58 | +13.4% | COM | 127097103 |
| — | CIMAREX ENERGY CO | 11,580 | $1.126M | 0.1% | $97.24 | $91.88 | — | COM | 171798101 |
| — | TESORO CORP | 11,450 | $984K | 0.1% | $85.94 | $98.58 | — | COM | 881609101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,610 | $871K | 0.1% | $20.44 | $20.44 | — | COM | 458118106 |
| FANG | DIAMONDBACK ENERGY INC | 7,330 | $565K | 0.1% | $77.08 * | $56.75 | +5.2% | COM | 25278X109 |