Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $1.046B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 728,687 | $37.29M | 3.6% | $51.17 * | $28.41 | +60.0% | COM | 594918104 |
| AAPL | APPLE INC | 275,523 | $26.34M | 2.5% | $95.60 * | $24.61 | -11.4% | COM | 037833100 |
| T | AT&T INC | 592,600 | $25.61M | 2.4% | $43.21 * | $15.11 | +9.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 34,480 | $24.67M | 2.4% | $715.57 * | $25.18 | +42.1% | COM | 023135106 |
| V | VISA INC | 330,770 | $24.53M | 2.3% | $74.17 * | $57.00 | +21.8% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 128,250 | $21.75M | 2.1% | $169.58 * | $117.84 | +21.8% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 284,060 | $20.89M | 2.0% | $73.55 * | $39.02 | +35.4% | COM | 110122108 |
| — | BROADCOM LTD | 129,700 | $20.16M | 1.9% | $155.40 | $154.50 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 155,923 | $18.91M | 1.8% | $121.30 * | $64.89 | +43.8% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 186,460 | $17.86M | 1.7% | $95.78 | $73.29 | +30.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 156,598 | $17.79M | 1.7% | $113.61 * | $65.33 | +37.4% | COM | 03027X100 |
| — | AON PLC | 161,960 | $17.69M | 1.7% | $109.23 | $67.59 | — | SHS CL A | G0408V102 |
| GILD | GILEAD SCIENCES INC | 208,726 | $17.41M | 1.7% | $83.42 * | $63.65 | -6.9% | COM | 375558103 |
| — | INGERSOLL-RAND PLC | 263,070 | $16.75M | 1.6% | $63.68 | $62.72 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 524,292 | $16.5M | 1.6% | $31.48 | $26.48 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 285,699 | $15.31M | 1.5% | $53.59 | $53.00 | — | COM | 254709108 |
| WFC | WELLS FARGO & CO NEW | 321,432 | $15.21M | 1.5% | $47.33 * | $31.11 | +16.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 261,320 | $14.93M | 1.4% | $57.12 * | $35.35 | +32.1% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 160,720 | $14.63M | 1.4% | $91.02 * | $63.62 | +26.7% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 110,560 | $14.42M | 1.4% | $130.40 * | $18.38 | +39.3% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 279,030 | $14.32M | 1.4% | $51.31 * | $40.82 | +7.6% | COM | 760759100 |
| — | REYNOLDS AMERICAN INC | 261,090 | $14.08M | 1.3% | $53.93 | $52.99 | — | COM | 761713106 |
| XOM | EXXON MOBIL CORP | 140,010 | $13.12M | 1.3% | $93.74 * | $51.39 | +19.8% | COM | 30231G102 |
| META | FACEBOOK INC | 113,650 | $12.99M | 1.2% | $114.28 | $61.10 | +85.7% | CL A | 30303M102 |
| PTC | PTC INC | 341,890 | $12.85M | 1.2% | $37.58 | $34.00 | +10.5% | COM | 69370C100 |
| AZO | AUTOZONE INC | 16,040 | $12.73M | 1.2% | $793.83 | $750.03 | +5.8% | COM | 053332102 |
| HAIN | HAIN CELESTIAL GROUP INC | 250,270 | $12.45M | 1.2% | $49.75 | $40.19 | +23.8% | COM | 405217100 |
| CMCSA | COMCAST CORP NEW | 188,210 | $12.27M | 1.2% | $65.19 * | $23.45 | +10.7% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 135,765 | $12.2M | 1.2% | $89.86 * | $79.35 | -6.9% | COM | 03076C106 |
| — | CERNER CORP | 207,610 | $12.17M | 1.2% | $58.61 | $52.95 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 90,839 | $11.6M | 1.1% | $127.69 * | $59.47 | +71.0% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 213,490 | $11.29M | 1.1% | $52.89 * | $35.25 | +18.2% | COM NEW | 026874784 |
| — | DOW CHEM CO | 224,520 | $11.16M | 1.1% | $49.71 | $47.99 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 109,929 | $10.75M | 1.0% | $97.82 * | $62.76 | +43.7% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 132,030 | $10.44M | 1.0% | $79.08 * | $59.13 | +2.0% | COM | 806857108 |
| KO | COCA COLA CO | 225,790 | $10.23M | 1.0% | $45.33 * | $27.59 | +21.8% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 100,540 | $10.2M | 1.0% | $101.42 * | $59.88 | +14.1% | COM | 22822V101 |
| GOOG | ALPHABET INC | 14,608 | $10.11M | 1.0% | $692.09 * | $35.61 | -3.5% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 162,650 | $10M | 1.0% | $61.49 * | $59.39 | -2.5% | COM | 918204108 |
| GOOGL | ALPHABET INC | 13,829 | $9.73M | 0.9% | $703.59 * | $36.72 | -4.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 168,330 | $9.697M | 0.9% | $57.61 * | $40.11 | +2.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 111,510 | $9.442M | 0.9% | $84.67 * | $61.64 | +6.1% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 148,010 | $9.4M | 0.9% | $63.51 * | $58.66 | -8.5% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 158,010 | $9.059M | 0.9% | $57.33 * | $12.14 | +7.9% | CL A | 032095101 |
| DOV | DOVER CORP | 128,890 | $8.935M | 0.9% | $69.32 * | $45.85 | +4.3% | COM | 260003108 |
| CME | CME GROUP INC | 91,470 | $8.909M | 0.9% | $97.40 * | $50.40 | +35.2% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 73,700 | $8.872M | 0.8% | $120.38 * | $94.69 | +14.3% | COM | 98956P102 |
| INTC | INTEL CORP | 264,860 | $8.687M | 0.8% | $32.80 * | $25.32 | +4.2% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 117,845 | $8.605M | 0.8% | $73.02 * | $19.67 | +4.6% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,410 | $8.494M | 0.8% | $75.56 * | $56.21 | +2.8% | COM | 674599105 |
| INTU | INTUIT | 67,080 | $7.487M | 0.7% | $111.61 * | $91.41 | +13.6% | COM | 461202103 |
| — | PATTERSON COMPANIES INC | 154,900 | $7.418M | 0.7% | $47.89 | $47.66 | — | COM | 703395103 |
| — | UNITED TECHNOLOGIES CORP | 71,891 | $7.372M | 0.7% | $102.54 | $104.74 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 69,920 | $7.331M | 0.7% | $104.85 * | $54.39 | +28.6% | COM | 166764100 |
| MET | METLIFE INC | 172,500 | $6.87M | 0.7% | $39.83 * | $30.76 | -16.4% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 99,530 | $6.863M | 0.7% | $68.95 * | $27.01 | +33.3% | COM | 02209S103 |
| ABT | ABBOTT LABS | 170,840 | $6.716M | 0.6% | $39.31 * | $33.00 | -0.1% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 58,910 | $6.674M | 0.6% | $113.29 * | $99.86 | -2.2% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 42,100 | $6.611M | 0.6% | $157.03 * | $131.85 | +0.8% | COM | 22160K105 |
| — | PARSLEY ENERGY INC | 242,830 | $6.571M | 0.6% | $27.06 | $27.06 | — | CL A | 701877102 |
| MCD | MCDONALDS CORP | 53,950 | $6.492M | 0.6% | $120.33 * | $93.96 | +1.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 103,660 | $6.417M | 0.6% | $61.90 * | $42.52 | -2.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 246,750 | $6.411M | 0.6% | $25.98 * | $19.49 | +1.6% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 21,510 | $6.317M | 0.6% | $293.68 * | $89.15 | +0.6% | COM | 824348106 |
| TAP | MOLSON COORS BREWING CO | 60,780 | $6.147M | 0.6% | $101.14 * | $58.72 | +35.8% | CL B | 60871R209 |
| SPGI | S&P GLOBAL INC | 56,430 | $6.053M | 0.6% | $107.27 * | $96.34 | +2.0% | COM | 78409V104 |
| BIIB | BIOGEN INC | 24,720 | $5.978M | 0.6% | $241.83 | $358.28 | -32.5% | COM | 09062X103 |
| CMS | CMS ENERGY CORP | 128,180 | $5.879M | 0.6% | $45.87 * | $19.25 | +79.8% | COM | 125896100 |
| LMT | LOCKHEED MARTIN CORP | 23,630 | $5.864M | 0.6% | $248.16 * | $155.01 | +24.3% | COM | 539830109 |
| NKE | NIKE INC | 103,750 | $5.727M | 0.5% | $55.20 * | $56.23 | -13.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 47,090 | $5.477M | 0.5% | $116.31 * | $74.28 | +15.6% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,750 | $5.388M | 0.5% | $84.52 * | $37.72 | +86.7% | COM | 030420103 |
| MAS | MASCO CORP | 172,290 | $5.33M | 0.5% | $30.94 * | $24.10 | +11.2% | COM | 574599106 |
| ES | EVERSOURCE ENERGY | 82,560 | $4.946M | 0.5% | $59.91 * | $34.02 | +27.0% | COM | 30040W108 |
| CHD | CHURCH & DWIGHT INC | 47,750 | $4.913M | 0.5% | $102.89 * | $27.73 | +63.9% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,990 | $4.874M | 0.5% | $147.74 * | $143.61 | +0.2% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 51,370 | $4.83M | 0.5% | $94.02 * | $76.16 | +9.3% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,840 | $4.816M | 0.5% | $83.26 | $83.26 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 42,120 | $4.802M | 0.5% | $114.01 * | $30.75 | +37.4% | COM | 816851109 |
| — | TIME WARNER INC | 60,030 | $4.414M | 0.4% | $73.53 | $85.51 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 92,780 | $4.403M | 0.4% | $47.46 * | $29.79 | +48.2% | CL A | 98978V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,590 | $4.348M | 0.4% | $59.08 | $60.15 | -1.8% | COM | 780087102 |
| PPG | PPG INDS INC | 41,300 | $4.301M | 0.4% | $104.14 * | $83.65 | +4.5% | COM | 693506107 |
| — | PIONEER NAT RES CO | 28,010 | $4.235M | 0.4% | $151.20 | $151.52 | — | COM | 723787107 |
| CBRE | CBRE GROUP INC | 156,740 | $4.15M | 0.4% | $26.48 | $28.73 | -7.8% | CL A | 12504L109 |
| ITW | ILLINOIS TOOL WKS INC | 39,590 | $4.124M | 0.4% | $104.17 * | $73.25 | +13.7% | COM | 452308109 |
| — | MEAD JOHNSON NUTRITION CO | 44,960 | $4.08M | 0.4% | $90.75 | $90.75 | — | COM | 582839106 |
| VLO | VALERO ENERGY CORP NEW | 79,490 | $4.054M | 0.4% | $51.00 * | $43.71 | -20.2% | COM | 91913Y100 |
| — | LINEAR TECHNOLOGY CORP | 83,910 | $3.904M | 0.4% | $46.53 | $42.46 | — | COM | 535678106 |
| BNS | BANK N S HALIFAX | 78,040 | $3.825M | 0.4% | $49.01 * | $31.10 | -1.8% | COM | 064149107 |
| KHC | KRAFT HEINZ CO | 41,490 | $3.671M | 0.4% | $88.48 * | $53.59 | +8.0% | COM | 500754106 |
| BAC | BANK AMER CORP | 257,350 | $3.415M | 0.3% | $13.27 * | $10.98 | -2.2% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 37,410 | $3.37M | 0.3% | $90.08 | $90.08 | — | COM NEW | 485170302 |
| CE | CELANESE CORP DEL | 51,350 | $3.361M | 0.3% | $65.45 * | $45.65 | +19.4% | COM SER A | 150870103 |
| SWK | STANLEY BLACK & DECKER INC | 29,730 | $3.306M | 0.3% | $111.20 * | $69.42 | +25.0% | COM | 854502101 |
| VOYA | VOYA FINL INC | 133,460 | $3.305M | 0.3% | $24.76 * | $33.64 | -34.0% | COM | 929089100 |
| — | PRICELINE GRP INC | 2,620 | $3.271M | 0.3% | $1248.47 | $1195.93 | — | COM NEW | 741503403 |
| DHI | D R HORTON INC | 102,630 | $3.231M | 0.3% | $31.48 * | $20.78 | +36.3% | COM | 23331A109 |
| NI | NISOURCE INC | 117,270 | $3.11M | 0.3% | $26.52 * | $17.66 | +10.7% | COM | 65473P105 |
| INCY | INCYTE CORP | 37,850 | $3.027M | 0.3% | $79.97 | $77.62 | +3.0% | COM | 45337C102 |
| COP | CONOCOPHILLIPS | 69,070 | $3.011M | 0.3% | $43.59 * | $32.79 | -0.8% | COM | 20825C104 |
| EPC | EDGEWELL PERS CARE CO | 34,030 | $2.872M | 0.3% | $84.40 * | $69.91 | +10.1% | COM | 28035Q102 |
| SEE | SEALED AIR CORP NEW | 61,500 | $2.827M | 0.3% | $45.97 * | $27.47 | +42.0% | COM | 81211K100 |
| — | HESS CORP | 46,570 | $2.799M | 0.3% | $60.10 | $52.64 | — | COM | 42809H107 |
| TJX | TJX COS INC NEW | 36,230 | $2.798M | 0.3% | $77.23 * | $22.90 | +47.5% | COM | 872540109 |
| — | TYCO INTL PLC | 65,350 | $2.784M | 0.3% | $42.60 | $40.92 | — | SHS | G91442106 |
| ITUB | ITAU UNIBANCO HLDG SA | 290,926 | $2.746M | 0.3% | $9.44 | $11.54 | -18.2% | SPON ADR REP PFD | 465562106 |
| AOS | SMITH A O | 31,020 | $2.733M | 0.3% | $88.10 * | $29.71 | +26.5% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 15,987 | $2.726M | 0.3% | $170.51 * | $119.88 | +34.3% | COM | 776696106 |
| VYX | NCR CORP NEW | 93,000 | $2.582M | 0.2% | $27.76 * | $21.73 | -21.6% | COM | 62886E108 |
| — | COACH INC | 61,990 | $2.525M | 0.2% | $40.73 | $32.73 | — | COM | 189754104 |
| HAL | HALLIBURTON CO | 55,700 | $2.523M | 0.2% | $45.30 * | $37.52 | +0.4% | COM | 406216101 |
| — | BROCADE COMMUNICATIONS SYS I | 269,350 | $2.472M | 0.2% | $9.18 | $9.51 | — | COM NEW | 111621306 |
| — | MEDIVATION INC | 39,380 | $2.375M | 0.2% | $60.31 | $42.50 | — | COM | 58501N101 |
| TSLA | TESLA MTRS INC | 10,900 | $2.314M | 0.2% | $212.29 * | $15.22 | -7.0% | COM | 88160R101 |
| — | MYLAN N V | 52,000 | $2.248M | 0.2% | $43.23 | $54.08 | — | SHS EURO | N59465109 |
| — | NOBLE ENERGY INC | 61,930 | $2.222M | 0.2% | $35.88 | $31.43 | — | COM | 655044105 |
| MPC | MARATHON PETE CORP | 58,510 | $2.221M | 0.2% | $37.96 * | $30.94 | -8.7% | COM | 56585A102 |
| AXTA | AXALTA COATING SYS LTD | 83,180 | $2.207M | 0.2% | $26.53 | $27.93 | -5.0% | COM | G0750C108 |
| FCX | FREEPORT-MCMORAN INC | 187,770 | $2.092M | 0.2% | $11.14 * | $10.05 | +0.6% | CL B | 35671D857 |
| EOG | EOG RES INC | 24,790 | $2.068M | 0.2% | $83.42 * | $59.32 | +4.2% | COM | 26875P101 |
| — | MARATHON OIL CORP | 132,800 | $1.993M | 0.2% | $15.01 | $15.01 | — | COM | 565849106 |
| — | FOOT LOCKER INC | 35,250 | $1.933M | 0.2% | $54.84 | $71.98 | — | COM | 344849104 |
| — | HANESBRANDS INC | 74,770 | $1.879M | 0.2% | $25.13 | $48.93 | — | COM | 410345102 |
| — | CONCHO RES INC | 13,470 | $1.607M | 0.2% | $119.30 | $114.36 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 11,580 | $1.382M | 0.1% | $119.34 | $91.88 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 51,640 | $1.329M | 0.1% | $25.74 * | $14.58 | +28.6% | COM | 127097103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 63,810 | $1.285M | 0.1% | $20.14 | $20.34 | — | COM | 458118106 |
| — | TESORO CORP | 16,600 | $1.244M | 0.1% | $74.94 | $91.25 | — | COM | 881609101 |
| — | BARRICK GOLD CORP | 39,630 | $846K | 0.1% | $21.35 | $21.35 | — | COM | 067901108 |
| FANG | DIAMONDBACK ENERGY INC | 4,930 | $450K | 0.0% | $91.28 * | $56.75 | +24.3% | COM | 25278X109 |