Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 685,997 | $42.63M | 3.9% | $62.14 * | $28.41 | +96.8% | COM | 594918104 |
| AAPL | APPLE INC | 263,623 | $30.53M | 2.8% | $115.82 * | $24.61 | +8.5% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,202,390 | $26.57M | 2.4% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 33,820 | $25.36M | 2.3% | $749.88 * | $25.18 | +48.9% | COM | 023135106 |
| V | VISA INC | 322,470 | $25.16M | 2.3% | $78.02 * | $57.00 | +28.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 275,240 | $23.75M | 2.2% | $86.29 * | $51.24 | +32.3% | COM | 46625H100 |
| — | BROADCOM LTD | 122,970 | $21.74M | 2.0% | $176.77 | $154.50 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 164,693 | $18.97M | 1.7% | $115.21 * | $67.27 | +33.5% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 174,320 | $17.95M | 1.7% | $102.95 | $73.29 | +40.5% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 173,530 | $17.91M | 1.6% | $103.19 * | $97.43 | -4.4% | COM | 98956P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 306,090 | $17.89M | 1.6% | $58.44 * | $39.96 | +5.8% | COM | 110122108 |
| XPO | XPO LOGISTICS INC | 409,050 | $17.66M | 1.6% | $43.16 * | $11.31 | +32.0% | COM | 983793100 |
| — | DISCOVER FINL SVCS | 243,819 | $17.58M | 1.6% | $72.09 | $53.00 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 146,430 | $17.23M | 1.6% | $117.69 * | $64.53 | +24.2% | COM | 166764100 |
| T | AT&T INC | 380,780 | $16.2M | 1.5% | $42.53 * | $15.11 | +11.4% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 150,088 | $15.86M | 1.5% | $105.68 * | $67.99 | +24.1% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 216,686 | $15.52M | 1.4% | $71.61 * | $63.26 | -18.6% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,400 | $15.26M | 1.4% | $82.77 | $81.93 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 270,150 | $15M | 1.4% | $55.52 * | $36.15 | +26.6% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 473,082 | $14.95M | 1.4% | $31.60 | $26.48 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 122,560 | $14.64M | 1.3% | $119.45 * | $18.98 | +25.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 203,150 | $14.03M | 1.3% | $69.05 * | $23.78 | +17.1% | CL A | 20030N101 |
| PTC | PTC INC | 299,410 | $13.85M | 1.3% | $46.27 | $34.00 | +36.1% | COM | 69370C100 |
| META | FACEBOOK INC | 117,190 | $13.48M | 1.2% | $115.05 | $62.97 | +81.4% | CL A | 30303M102 |
| — | AON PLC | 118,100 | $13.17M | 1.2% | $111.53 | $67.59 | — | SHS CL A | G0408V102 |
| AZO | AUTOZONE INC | 16,460 | $13M | 1.2% | $789.79 | $752.53 | +5.0% | COM | 053332102 |
| — | DOW CHEM CO | 226,230 | $12.95M | 1.2% | $57.22 | $48.46 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 93,779 | $12.57M | 1.2% | $134.08 * | $60.84 | +77.4% | COM | 437076102 |
| — | SUNTRUST BKS INC | 223,810 | $12.28M | 1.1% | $54.85 | $54.85 | — | COM | 867914103 |
| GOOGL | ALPHABET INC | 14,929 | $11.83M | 1.1% | $792.48 * | $36.94 | +6.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,678 | $10.56M | 1.0% | $771.90 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 290,860 | $10.55M | 1.0% | $36.27 * | $25.61 | +15.6% | COM | 458140100 |
| CME | CME GROUP INC | 90,260 | $10.41M | 1.0% | $115.36 * | $50.99 | +64.4% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 95,650 | $10.29M | 0.9% | $107.54 * | $102.86 | -3.6% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 134,170 | $10.26M | 0.9% | $76.49 * | $63.62 | +7.3% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 147,710 | $9.926M | 0.9% | $67.20 * | $12.14 | +27.1% | CL A | 032095101 |
| AYI | ACUITY BRANDS INC | 41,960 | $9.687M | 0.9% | $230.86 * | $235.37 | -4.9% | COM | 00508Y102 |
| KO | COCA COLA CO | 229,090 | $9.498M | 0.9% | $41.46 * | $27.66 | +13.0% | COM | 191216100 |
| HAL | HALLIBURTON CO | 174,150 | $9.42M | 0.9% | $54.09 * | $36.66 | +23.7% | COM | 406216101 |
| PG | PROCTER AND GAMBLE CO | 111,510 | $9.375M | 0.9% | $84.07 * | $61.64 | +7.0% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 227,430 | $9.368M | 0.9% | $41.19 * | $34.30 | -2.1% | SHS | G51502105 |
| MET | METLIFE INC | 170,410 | $9.184M | 0.8% | $53.89 * | $30.94 | +14.5% | COM | 59156R108 |
| — | REYNOLDS AMERICAN INC | 162,010 | $9.08M | 0.8% | $56.05 | $52.29 | — | COM | 761713106 |
| — | CERNER CORP | 190,630 | $9.03M | 0.8% | $47.37 | $52.95 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 135,830 | $8.872M | 0.8% | $65.32 * | $35.25 | +47.5% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 217,180 | $8.35M | 0.8% | $38.45 * | $35.33 | -5.0% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 94,950 | $8.284M | 0.8% | $87.25 * | $58.66 | +27.1% | COM | 14040H105 |
| NWL | NEWELL BRANDS INC | 181,480 | $8.103M | 0.7% | $44.65 * | $34.72 | -12.9% | COM | 651229106 |
| TMUS | T MOBILE US INC | 140,270 | $8.067M | 0.7% | $57.51 * | $48.39 | +14.8% | COM | 872590104 |
| WMT | WAL-MART STORES INC | 111,755 | $7.724M | 0.7% | $69.12 * | $19.69 | +0.3% | COM | 931142103 |
| — | ALLERGAN PLC | 36,450 | $7.655M | 0.7% | $210.01 | $226.59 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 112,390 | $7.6M | 0.7% | $67.62 * | $27.85 | +29.1% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,380 | $7.583M | 0.7% | $86.78 * | $59.69 | -0.0% | COM | 22822V101 |
| — | PARSLEY ENERGY INC | 214,840 | $7.571M | 0.7% | $35.24 | $29.04 | — | CL A | 701877102 |
| INTU | INTUIT | 63,280 | $7.253M | 0.7% | $114.62 * | $92.97 | +15.3% | COM | 461202103 |
| — | ANADARKO PETE CORP | 102,870 | $7.173M | 0.7% | $69.73 | $63.36 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 57,910 | $7.049M | 0.6% | $121.72 * | $93.98 | +4.7% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 58,910 | $6.9M | 0.6% | $117.13 * | $99.86 | +2.2% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 58,910 | $6.757M | 0.6% | $114.70 * | $81.38 | +11.0% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 42,100 | $6.741M | 0.6% | $160.12 * | $131.85 | +3.4% | COM | 22160K105 |
| — | BERRY PLASTICS GROUP INC | 137,050 | $6.678M | 0.6% | $48.73 | $48.73 | — | COM | 08579W103 |
| KHC | KRAFT HEINZ CO | 75,580 | $6.6M | 0.6% | $87.32 * | $55.19 | +4.9% | COM | 500754106 |
| ABBV | ABBVIE INC | 103,660 | $6.491M | 0.6% | $62.62 * | $42.52 | +0.9% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 35,060 | $6.314M | 0.6% | $180.09 | $158.38 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 37,820 | $6.261M | 0.6% | $165.55 * | $117.84 | +19.9% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 24,730 | $6.182M | 0.6% | $249.98 * | $156.78 | +25.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 154,070 | $5.917M | 0.5% | $38.40 * | $33.00 | -1.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 50,240 | $5.82M | 0.5% | $115.84 * | $81.77 | +6.3% | COM | 438516106 |
| — | PRICELINE GRP INC | 3,860 | $5.658M | 0.5% | $1465.80 | $1306.39 | — | COM NEW | 741503403 |
| — | CYRUSONE INC | 125,330 | $5.606M | 0.5% | $44.73 | $47.58 | — | COM | 23283R100 |
| BIIB | BIOGEN INC | 19,740 | $5.598M | 0.5% | $283.59 | $358.28 | -20.8% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,130 | $5.581M | 0.5% | $72.36 * | $42.11 | +44.6% | COM | 030420103 |
| — | PATTERSON COMPANIES INC | 133,500 | $5.477M | 0.5% | $41.03 | $46.96 | — | COM | 703395103 |
| SLB | SCHLUMBERGER LTD | 65,070 | $5.462M | 0.5% | $83.94 * | $60.04 | +8.0% | COM | 806857108 |
| — | TIME WARNER INC | 56,270 | $5.432M | 0.5% | $96.53 | $84.44 | — | COM NEW | 887317303 |
| EW | EDWARDS LIFESCIENCES CORP | 57,010 | $5.343M | 0.5% | $93.72 * | $32.40 | -3.6% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 72,920 | $5.248M | 0.5% | $71.97 * | $61.46 | -9.9% | COM | 14149Y108 |
| — | CBS CORP NEW | 82,460 | $5.246M | 0.5% | $63.62 | $63.62 | — | CL B | 124857202 |
| EOG | EOG RES INC | 51,730 | $5.23M | 0.5% | $101.10 * | $62.88 | +19.5% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,500 | $5.009M | 0.5% | $141.10 * | $143.62 | -4.1% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 111,820 | $4.942M | 0.5% | $44.20 * | $36.88 | +6.7% | COM | 171340102 |
| INCY | INCYTE CORP | 48,960 | $4.91M | 0.5% | $100.29 | $80.23 | +25.0% | COM | 45337C102 |
| MS | MORGAN STANLEY | 115,430 | $4.877M | 0.4% | $42.25 * | $19.49 | +67.3% | COM NEW | 617446448 |
| MAS | MASCO CORP | 148,200 | $4.686M | 0.4% | $31.62 * | $26.00 | +6.0% | COM | 574599106 |
| EXC | EXELON CORP | 130,990 | $4.649M | 0.4% | $35.49 * | $18.08 | +2.2% | COM | 30161N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,340 | $4.627M | 0.4% | $67.71 | $60.15 | +12.6% | COM | 780087102 |
| ZTS | ZOETIS INC | 83,780 | $4.484M | 0.4% | $53.52 * | $29.79 | +67.5% | CL A | 98978V103 |
| BNS | BANK N S HALIFAX | 78,040 | $4.345M | 0.4% | $55.68 * | $31.10 | +13.9% | COM | 064149107 |
| CMS | CMS ENERGY CORP | 101,250 | $4.215M | 0.4% | $41.63 * | $20.49 | +55.5% | COM | 125896100 |
| M | MACYS INC | 116,090 | $4.158M | 0.4% | $35.82 | $36.37 | -1.6% | COM | 55616P104 |
| TJX | TJX COS INC NEW | 55,300 | $4.154M | 0.4% | $75.12 * | $26.46 | +25.0% | COM | 872540109 |
| FDX | FEDEX CORP | 21,030 | $3.915M | 0.4% | $186.16 * | $158.34 | +1.6% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 35,150 | $3.9M | 0.4% | $110.95 * | $79.35 | +16.9% | COM | 03076C106 |
| CE | CELANESE CORP DEL | 49,130 | $3.868M | 0.4% | $78.73 * | $46.73 | +41.8% | COM SER A | 150870103 |
| — | INGERSOLL-RAND PLC | 50,350 | $3.778M | 0.3% | $75.03 | $62.72 | — | SHS | G47791101 |
| MTN | VAIL RESORTS INC | 22,850 | $3.686M | 0.3% | $161.31 | $158.80 | +1.6% | COM | 91879Q109 |
| RSG | REPUBLIC SVCS INC | 63,960 | $3.648M | 0.3% | $57.04 * | $40.82 | +21.0% | COM | 760759100 |
| PPG | PPG INDS INC | 37,140 | $3.519M | 0.3% | $94.75 * | $83.65 | -4.1% | COM | 693506107 |
| CSX | CSX CORP | 97,280 | $3.496M | 0.3% | $35.94 * | $8.29 | +27.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 69,070 | $3.463M | 0.3% | $50.14 * | $31.95 | +18.4% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,420 | $3.381M | 0.3% | $85.77 * | $49.39 | +2.8% | SHS - A - | N53745100 |
| ITUB | ITAU UNIBANCO HLDG SA | 320,018 | $3.29M | 0.3% | $10.28 | $10.49 | -2.0% | SPON ADR REP PFD | 465562106 |
| AME | AMETEK INC NEW | 65,700 | $3.193M | 0.3% | $48.60 * | $44.72 | +2.4% | COM | 031100100 |
| SRE | SEMPRA ENERGY | 30,820 | $3.102M | 0.3% | $100.65 * | $30.75 | +23.0% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 15,987 | $2.927M | 0.3% | $183.09 * | $119.88 | +44.6% | COM | 776696106 |
| — | MEAD JOHNSON NUTRITION CO | 41,190 | $2.915M | 0.3% | $70.77 | $90.75 | — | COM | 582839106 |
| DHI | D R HORTON INC | 104,940 | $2.868M | 0.3% | $27.33 * | $20.96 | +18.0% | COM | 23331A109 |
| DE | DEERE & CO | 27,230 | $2.806M | 0.3% | $103.05 * | $81.42 | +10.2% | COM | 244199105 |
| SEE | SEALED AIR CORP NEW | 61,500 | $2.788M | 0.3% | $45.33 * | $27.47 | +41.0% | COM | 81211K100 |
| DOV | DOVER CORP | 37,100 | $2.781M | 0.3% | $74.96 * | $45.85 | +14.1% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW | 39,740 | $2.715M | 0.3% | $68.32 * | $43.71 | +9.1% | COM | 91913Y100 |
| — | NEWFIELD EXPL CO | 66,460 | $2.691M | 0.2% | $40.49 | $40.49 | — | COM | 651290108 |
| LVS | LAS VEGAS SANDS CORP | 50,260 | $2.685M | 0.2% | $53.42 * | $46.83 | -7.3% | COM | 517834107 |
| AXTA | AXALTA COATING SYS LTD | 96,090 | $2.614M | 0.2% | $27.20 | $27.71 | -1.9% | COM | G0750C108 |
| TOL | TOLL BROTHERS INC | 81,700 | $2.533M | 0.2% | $31.00 | $29.64 | +4.6% | COM | 889478103 |
| — | KANSAS CITY SOUTHERN | 28,670 | $2.433M | 0.2% | $84.86 | $90.08 | — | COM NEW | 485170302 |
| — | COACH INC | 61,990 | $2.171M | 0.2% | $35.02 | $32.73 | — | COM | 189754104 |
| — | WHOLE FOODS MKT INC | 69,810 | $2.148M | 0.2% | $30.77 | $28.35 | — | COM | 966837106 |
| MPC | MARATHON PETE CORP | 40,780 | $2.053M | 0.2% | $50.34 * | $30.94 | +23.2% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 22,990 | $2.039M | 0.2% | $88.69 * | $61.44 | +35.7% | COM | 011659109 |
| — | TESORO CORP | 23,140 | $2.023M | 0.2% | $87.42 | $89.38 | — | COM | 881609101 |
| — | MYLAN N V | 52,000 | $1.983M | 0.2% | $38.13 | $54.08 | — | SHS EURO | N59465109 |
| EPC | EDGEWELL PERS CARE CO | 24,870 | $1.815M | 0.2% | $72.98 * | $69.91 | -4.8% | COM | 28035Q102 |
| — | CALPINE CORP | 154,040 | $1.761M | 0.2% | $11.43 | $11.43 | — | COM NEW | 131347304 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,960 | $1.715M | 0.2% | $39.01 | $40.19 | -2.9% | COM | 405217100 |
| — | FOOT LOCKER INC | 23,550 | $1.669M | 0.2% | $70.87 | $71.98 | — | COM | 344849104 |
| — | HANESBRANDS INC | 74,770 | $1.613M | 0.1% | $21.57 | $48.93 | — | COM | 410345102 |
| — | NOBLE ENERGY INC | 41,930 | $1.596M | 0.1% | $38.06 | $31.43 | — | COM | 655044105 |
| NOW | SERVICENOW INC | 21,370 | $1.588M | 0.1% | $74.31 * | $14.77 | +0.7% | COM | 81762P102 |
| — | BAKER HUGHES INC | 24,240 | $1.576M | 0.1% | $65.02 | $65.02 | — | COM | 057224107 |
| — | BROCADE COMMUNICATIONS SYS I | 121,480 | $1.517M | 0.1% | $12.49 | $9.51 | — | COM NEW | 111621306 |
| — | INTEGRATED DEVICE TECHNOLOGY | 63,810 | $1.503M | 0.1% | $23.55 | $20.34 | — | COM | 458118106 |
| AOS | SMITH A O | 30,400 | $1.44M | 0.1% | $47.37 * | $34.05 | +19.3% | COM | 831865209 |
| — | MARATHON OIL CORP | 80,440 | $1.393M | 0.1% | $17.32 | $15.27 | — | COM | 565849106 |
| TAP | MOLSON COORS BREWING CO | 13,900 | $1.353M | 0.1% | $97.34 * | $80.88 | -4.4% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 94,070 | $1.241M | 0.1% | $13.19 * | $10.05 | +19.1% | CL B | 35671D857 |
| — | CIMAREX ENERGY CO | 8,720 | $1.185M | 0.1% | $135.89 | $91.88 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 36,750 | $859K | 0.1% | $23.37 * | $14.58 | +16.9% | COM | 127097103 |
| — | ENCANA CORP | 53,790 | $631K | 0.1% | $11.73 | $11.73 | — | COM | 292505104 |
| FANG | DIAMONDBACK ENERGY INC | 4,930 | $498K | 0.0% | $101.01 * | $56.75 | +37.7% | COM | 25278X109 |