Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 697,827 | $40.2M | 3.8% | $57.60 * | $28.41 | +81.2% | COM | 594918104 |
| AAPL | APPLE INC | 267,533 | $30.25M | 2.9% | $113.06 * | $24.61 | +5.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,830 | $28.33M | 2.7% | $837.33 * | $25.18 | +66.3% | COM | 023135106 |
| V | VISA INC | 323,540 | $26.76M | 2.5% | $82.70 * | $57.00 | +36.0% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 126,800 | $21.88M | 2.1% | $172.52 | $154.50 | — | SHS | Y09827109 |
| T | AT&T INC | 533,960 | $21.68M | 2.0% | $40.61 * | $15.11 | +4.7% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 116,170 | $20.88M | 2.0% | $179.73 * | $117.84 | +29.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 169,983 | $20.08M | 1.9% | $118.12 * | $67.27 | +36.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 175,208 | $19.86M | 1.9% | $113.33 * | $67.99 | +32.4% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 180,240 | $19.56M | 1.8% | $108.54 | $73.29 | +48.1% | COM | 00724F101 |
| — | AON PLC | 162,910 | $18.33M | 1.7% | $112.49 | $67.59 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 327,040 | $17.63M | 1.7% | $53.92 * | $39.96 | -3.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 263,260 | $17.53M | 1.7% | $66.59 * | $50.85 | +2.1% | COM | 46625H100 |
| — | INGERSOLL-RAND PLC | 250,560 | $17.02M | 1.6% | $67.94 | $62.72 | — | SHS | G47791101 |
| GILD | GILEAD SCIENCES INC | 208,726 | $16.51M | 1.6% | $79.12 * | $63.65 | -11.2% | COM | 375558103 |
| XPO | XPO LOGISTICS INC | 430,700 | $15.79M | 1.5% | $36.67 * | $11.31 | +12.2% | COM | 983793100 |
| — | DISCOVER FINL SVCS | 276,889 | $15.66M | 1.5% | $56.55 | $53.00 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 129,870 | $15.14M | 1.4% | $116.59 * | $81.77 | +5.8% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 341,642 | $15.13M | 1.4% | $44.28 * | $31.45 | +8.7% | COM | 949746101 |
| META | FACEBOOK INC | 115,980 | $14.88M | 1.4% | $128.27 | $62.35 | +104.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 119,210 | $14.58M | 1.4% | $122.31 * | $18.85 | +28.4% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 484,082 | $14.34M | 1.4% | $29.62 | $26.48 | — | COM | 369604103 |
| — | REYNOLDS AMERICAN INC | 297,020 | $14.01M | 1.3% | $47.15 | $52.29 | — | COM | 761713106 |
| CMCSA | COMCAST CORP NEW | 209,530 | $13.9M | 1.3% | $66.34 * | $23.78 | +11.6% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 17,590 | $13.52M | 1.3% | $768.39 | $752.53 | +2.1% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 106,580 | $13.49M | 1.3% | $126.56 * | $102.86 | +13.1% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 249,070 | $13.48M | 1.3% | $54.14 * | $35.35 | +25.7% | COM | 855244109 |
| PTC | PTC INC | 297,410 | $13.18M | 1.2% | $44.31 | $34.00 | +30.3% | COM | 69370C100 |
| AIG | AMERICAN INTL GROUP INC | 213,490 | $12.67M | 1.2% | $59.35 * | $35.25 | +33.3% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 134,170 | $11.88M | 1.1% | $88.56 * | $63.62 | +23.7% | CL A | 518439104 |
| — | CERNER CORP | 190,630 | $11.77M | 1.1% | $61.75 | $52.95 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 90,839 | $11.69M | 1.1% | $128.68 * | $59.47 | +73.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 132,470 | $11.56M | 1.1% | $87.27 * | $51.39 | +12.5% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,240 | $11.55M | 1.1% | $80.61 | $81.68 | — | COM | 931427108 |
| — | DOW CHEM CO | 214,890 | $11.14M | 1.1% | $51.83 | $47.99 | — | COM | 260543103 |
| GOOGL | ALPHABET INC | 13,829 | $11.12M | 1.0% | $804.03 * | $36.72 | +8.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 290,860 | $10.98M | 1.0% | $37.75 * | $25.61 | +19.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 14,088 | $10.95M | 1.0% | $777.26 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 111,510 | $10.01M | 0.9% | $89.75 * | $61.64 | +13.4% | COM | 742718109 |
| HAL | HALLIBURTON CO | 218,940 | $9.826M | 0.9% | $44.88 * | $36.66 | +2.3% | COM | 406216101 |
| CME | CME GROUP INC | 93,890 | $9.812M | 0.9% | $104.51 * | $50.99 | +44.3% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 150,890 | $9.795M | 0.9% | $64.91 * | $12.14 | +22.5% | CL A | 032095101 |
| KO | COCA COLA CO | 229,090 | $9.695M | 0.9% | $42.32 * | $27.66 | +14.4% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 73,700 | $9.583M | 0.9% | $130.03 * | $94.69 | +23.7% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 33,120 | $9.163M | 0.9% | $276.66 * | $89.10 | -4.9% | COM | 824348106 |
| NWL | NEWELL BRANDS INC | 173,280 | $9.124M | 0.9% | $52.65 * | $34.82 | +2.1% | COM | 651229106 |
| — | ANADARKO PETE CORP | 128,690 | $8.154M | 0.8% | $63.36 | $63.36 | — | COM | 032511107 |
| ORCL | ORACLE CORP | 200,220 | $7.864M | 0.7% | $39.28 * | $35.43 | -3.6% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 104,820 | $7.529M | 0.7% | $71.83 * | $58.66 | +4.1% | COM | 14040H105 |
| WMT | WAL-MART STORES INC | 102,455 | $7.389M | 0.7% | $72.12 * | $19.67 | +4.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 58,910 | $7.197M | 0.7% | $122.17 * | $99.86 | +5.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 69,920 | $7.196M | 0.7% | $102.92 * | $54.39 | +27.6% | COM | 166764100 |
| MET | METLIFE INC | 160,010 | $7.109M | 0.7% | $44.43 * | $30.76 | -5.9% | COM | 59156R108 |
| — | ALLERGAN PLC | 29,730 | $6.848M | 0.6% | $230.34 | $230.34 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 105,780 | $6.689M | 0.6% | $63.24 * | $27.47 | +21.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 103,660 | $6.537M | 0.6% | $63.06 * | $42.52 | +0.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 154,070 | $6.517M | 0.6% | $42.30 * | $33.00 | +8.1% | COM | 002824100 |
| — | PIONEER NAT RES CO | 35,060 | $6.509M | 0.6% | $185.65 | $158.38 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 42,100 | $6.42M | 0.6% | $152.49 * | $131.85 | -1.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 53,950 | $6.223M | 0.6% | $115.35 * | $93.96 | -1.6% | COM | 580135101 |
| BIIB | BIOGEN INC | 19,740 | $6.18M | 0.6% | $313.07 | $358.28 | -12.6% | COM | 09062X103 |
| INTU | INTUIT | 55,840 | $6.143M | 0.6% | $110.01 * | $91.41 | +12.2% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 139,650 | $6.071M | 0.6% | $43.47 * | $31.95 | +2.1% | COM | 20825C104 |
| — | CYRUSONE INC | 125,330 | $5.963M | 0.6% | $47.58 | $47.58 | — | COM | 23283R100 |
| LMT | LOCKHEED MARTIN CORP | 24,730 | $5.928M | 0.6% | $239.71 * | $156.78 | +19.6% | COM | 539830109 |
| INCY | INCYTE CORP | 62,310 | $5.876M | 0.6% | $94.30 | $80.23 | +17.5% | COM | 45337C102 |
| — | TIME WARNER INC | 73,390 | $5.842M | 0.6% | $79.60 | $84.44 | — | COM NEW | 887317303 |
| CAH | CARDINAL HEALTH INC | 72,920 | $5.667M | 0.5% | $77.72 * | $61.46 | -3.3% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 55,340 | $5.522M | 0.5% | $99.78 * | $79.35 | +4.2% | COM | 03076C106 |
| — | PATTERSON COMPANIES INC | 119,410 | $5.485M | 0.5% | $45.93 | $47.66 | — | COM | 703395103 |
| NKE | NIKE INC | 103,750 | $5.463M | 0.5% | $52.66 * | $56.23 | -16.9% | CL B | 654106103 |
| — | PARSLEY ENERGY INC | 162,730 | $5.453M | 0.5% | $33.51 | $27.06 | — | CL A | 701877102 |
| CHD | CHURCH & DWIGHT INC | 111,820 | $5.358M | 0.5% | $47.92 * | $36.88 | +15.2% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,990 | $5.247M | 0.5% | $159.05 * | $143.61 | +8.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 162,630 | $5.214M | 0.5% | $32.06 * | $19.49 | +26.2% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 56,150 | $5.026M | 0.5% | $89.51 * | $54.75 | +7.6% | COM | 500754106 |
| ZTS | ZOETIS INC | 92,780 | $4.826M | 0.5% | $52.02 * | $29.79 | +62.4% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,420 | $4.672M | 0.4% | $74.85 * | $37.72 | +66.1% | COM | 030420103 |
| EOG | EOG RES INC | 47,990 | $4.642M | 0.4% | $96.73 * | $62.14 | +15.5% | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,590 | $4.56M | 0.4% | $61.96 | $60.15 | +3.0% | COM | 780087102 |
| CBRE | CBRE GROUP INC | 156,740 | $4.386M | 0.4% | $27.98 | $28.73 | -2.6% | CL A | 12504L109 |
| EXC | EXELON CORP | 130,990 | $4.361M | 0.4% | $33.29 * | $18.08 | -5.1% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 35,500 | $4.255M | 0.4% | $119.86 * | $73.25 | +31.6% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 38,690 | $4.147M | 0.4% | $107.19 * | $30.75 | +30.0% | COM | 816851109 |
| BNS | BANK N S HALIFAX | 78,040 | $4.135M | 0.4% | $52.99 * | $31.10 | +7.3% | COM | 064149107 |
| M | MACYS INC | 110,190 | $4.083M | 0.4% | $37.05 | $36.24 | +2.2% | COM | 55616P104 |
| CSX | CSX CORP | 130,700 | $3.986M | 0.4% | $30.50 * | $8.29 | +7.9% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 49,830 | $3.918M | 0.4% | $78.63 * | $59.13 | +2.1% | COM | 806857108 |
| PPG | PPG INDS INC | 37,140 | $3.839M | 0.4% | $103.37 * | $83.65 | +4.1% | COM | 693506107 |
| CMS | CMS ENERGY CORP | 90,770 | $3.814M | 0.4% | $42.02 * | $19.25 | +65.8% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 29,730 | $3.656M | 0.3% | $122.97 * | $69.42 | +38.9% | COM | 854502101 |
| — | PRICELINE GRP INC | 2,280 | $3.354M | 0.3% | $1471.05 | $1195.93 | — | COM NEW | 741503403 |
| — | MEAD JOHNSON NUTRITION CO | 41,190 | $3.255M | 0.3% | $79.02 | $90.75 | — | COM | 582839106 |
| RSG | REPUBLIC SVCS INC | 63,960 | $3.226M | 0.3% | $50.44 * | $40.82 | +6.4% | COM | 760759100 |
| ITUB | ITAU UNIBANCO HLDG SA | 290,926 | $3.183M | 0.3% | $10.94 | $11.54 | -5.2% | SPON ADR REP PFD | 465562106 |
| DHI | D R HORTON INC | 104,940 | $3.169M | 0.3% | $30.20 * | $20.96 | +30.0% | COM | 23331A109 |
| DOV | DOVER CORP | 42,850 | $3.155M | 0.3% | $73.63 * | $45.85 | +11.4% | COM | 260003108 |
| AME | AMETEK INC NEW | 65,700 | $3.139M | 0.3% | $47.78 * | $44.72 | +0.5% | COM | 031100100 |
| — | MARATHON OIL CORP | 196,220 | $3.102M | 0.3% | $15.81 | $15.27 | — | COM | 565849106 |
| DG | DOLLAR GEN CORP NEW | 43,940 | $3.076M | 0.3% | $70.00 * | $76.16 | -18.4% | COM | 256677105 |
| CE | CELANESE CORP DEL | 46,090 | $3.067M | 0.3% | $66.54 * | $45.65 | +22.1% | COM SER A | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 15,987 | $2.917M | 0.3% | $182.46 * | $119.88 | +43.9% | COM | 776696106 |
| VFC | V F CORP | 51,850 | $2.907M | 0.3% | $56.07 * | $59.39 | -11.1% | COM | 918204108 |
| SEE | SEALED AIR CORP NEW | 61,500 | $2.819M | 0.3% | $45.84 * | $27.47 | +42.0% | COM | 81211K100 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,970 | $2.81M | 0.3% | $35.58 | $40.19 | -11.5% | COM | 405217100 |
| TJX | TJX COS INC NEW | 36,230 | $2.709M | 0.3% | $74.77 * | $22.90 | +43.3% | COM | 872540109 |
| — | KANSAS CITY SOUTHERN | 28,670 | $2.676M | 0.3% | $93.34 | $90.08 | — | COM NEW | 485170302 |
| MAS | MASCO CORP | 74,990 | $2.573M | 0.2% | $34.31 * | $24.10 | +23.7% | COM | 574599106 |
| — | BROCADE COMMUNICATIONS SYS I | 269,350 | $2.486M | 0.2% | $9.23 | $9.51 | — | COM NEW | 111621306 |
| NI | NISOURCE INC | 99,860 | $2.408M | 0.2% | $24.11 * | $17.66 | +1.3% | COM | 65473P105 |
| EPC | EDGEWELL PERS CARE CO | 30,100 | $2.394M | 0.2% | $79.53 * | $69.91 | +3.7% | COM | 28035Q102 |
| — | FOOT LOCKER INC | 35,250 | $2.387M | 0.2% | $67.72 | $71.98 | — | COM | 344849104 |
| AXTA | AXALTA COATING SYS LTD | 83,180 | $2.351M | 0.2% | $28.26 | $27.93 | +1.2% | COM | G0750C108 |
| TMUS | T MOBILE US INC | 48,880 | $2.283M | 0.2% | $46.71 * | $44.35 | +1.8% | COM | 872590104 |
| — | COACH INC | 61,990 | $2.267M | 0.2% | $36.57 | $32.73 | — | COM | 189754104 |
| VLO | VALERO ENERGY CORP NEW | 39,740 | $2.106M | 0.2% | $52.99 * | $43.71 | -16.1% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 187,770 | $2.04M | 0.2% | $10.86 * | $10.05 | -1.9% | CL B | 35671D857 |
| — | MYLAN N V | 52,000 | $1.983M | 0.2% | $38.13 | $54.08 | — | SHS EURO | N59465109 |
| — | WHOLE FOODS MKT INC | 69,810 | $1.979M | 0.2% | $28.35 | $28.35 | — | COM | 966837106 |
| — | HANESBRANDS INC | 74,770 | $1.888M | 0.2% | $25.25 | $48.93 | — | COM | 410345102 |
| AOS | SMITH A O | 19,050 | $1.882M | 0.2% | $98.79 * | $29.71 | +42.2% | COM | 831865209 |
| — | HESS CORP | 32,750 | $1.756M | 0.2% | $53.62 | $52.64 | — | COM | 42809H107 |
| NOW | SERVICENOW INC | 20,990 | $1.661M | 0.2% | $79.13 * | $14.74 | +7.4% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 40,780 | $1.655M | 0.2% | $40.58 * | $30.94 | -1.5% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 22,990 | $1.514M | 0.1% | $65.85 * | $61.44 | +0.3% | COM | 011659109 |
| — | NOBLE ENERGY INC | 41,930 | $1.499M | 0.1% | $35.75 | $31.43 | — | COM | 655044105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 63,810 | $1.474M | 0.1% | $23.10 | $20.34 | — | COM | 458118106 |
| — | CIMAREX ENERGY CO | 8,720 | $1.171M | 0.1% | $134.29 | $91.88 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 36,750 | $949K | 0.1% | $25.82 * | $14.58 | +29.0% | COM | 127097103 |
| — | TESORO CORP | 11,810 | $939K | 0.1% | $79.51 | $91.25 | — | COM | 881609101 |
| FANG | DIAMONDBACK ENERGY INC | 4,930 | $476K | 0.0% | $96.55 * | $56.75 | +31.5% | COM | 25278X109 |