Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 676,177 | $44.53M | 4.0% | $65.86 * | $28.41 | +109.8% | COM | 594918104 |
| AAPL | APPLE INC | 244,503 | $35.13M | 3.1% | $143.66 * | $24.61 | +35.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,120 | $32.02M | 2.9% | $886.54 * | $26.23 | +69.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 1,288,440 | $30.39M | 2.7% | $23.59 * | $15.92 | +21.2% | COM | 060505104 |
| V | VISA INC | 318,800 | $28.33M | 2.5% | $88.87 * | $57.00 | +46.7% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 121,120 | $26.52M | 2.4% | $218.96 | $154.50 | — | SHS | Y09827109 |
| JPM | JPMORGAN CHASE & CO | 287,280 | $25.23M | 2.2% | $87.84 * | $52.01 | +33.4% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 166,430 | $21.66M | 1.9% | $130.13 | $73.29 | +77.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 170,843 | $21.28M | 1.9% | $124.54 * | $68.21 | +43.3% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 284,906 | $19.35M | 1.7% | $67.92 * | $60.24 | -18.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 153,348 | $18.64M | 1.7% | $121.54 * | $68.41 | +41.9% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 258,159 | $17.66M | 1.6% | $68.39 | $53.85 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 314,040 | $17.08M | 1.5% | $54.38 * | $39.96 | -0.9% | COM | 110122108 |
| — | AON PLC | 141,600 | $16.81M | 1.5% | $118.69 | $76.07 | — | SHS CL A | G0408V102 |
| VZ | VERIZON COMMUNICATIONS INC | 336,430 | $16.4M | 1.5% | $48.75 * | $31.43 | -2.8% | COM | 92343V104 |
| META | FACEBOOK INC | 112,890 | $16.04M | 1.4% | $142.04 | $62.97 | +124.0% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 129,110 | $15.77M | 1.4% | $122.11 * | $97.43 | +13.4% | COM | 98956P102 |
| PTC | PTC INC | 299,410 | $15.73M | 1.4% | $52.55 | $34.00 | +54.6% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 261,060 | $15.24M | 1.4% | $58.39 * | $36.15 | +33.8% | COM | 855244109 |
| AYI | ACUITY BRANDS INC | 74,330 | $15.16M | 1.4% | $204.00 * | $222.15 | -10.9% | COM | 00508Y102 |
| — | WALGREENS BOOTS ALLIANCE INC | 178,520 | $14.83M | 1.3% | $83.05 | $81.93 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 99,979 | $14.68M | 1.3% | $146.84 * | $64.16 | +85.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 111,250 | $14.28M | 1.3% | $128.37 * | $18.98 | +35.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 370,520 | $13.93M | 1.2% | $37.59 * | $26.55 | +14.1% | CL A | 20030N101 |
| XPO | XPO LOGISTICS INC | 289,520 | $13.87M | 1.2% | $47.89 * | $11.31 | +46.5% | COM | 983793100 |
| — | DOW CHEM CO | 200,470 | $12.74M | 1.1% | $63.54 | $48.46 | — | COM | 260543103 |
| APH | AMPHENOL CORP NEW | 176,530 | $12.56M | 1.1% | $71.17 * | $12.76 | +28.4% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 95,650 | $12.51M | 1.1% | $130.74 * | $102.86 | +17.5% | COM | 78409V104 |
| AZO | AUTOZONE INC | 17,230 | $12.46M | 1.1% | $723.04 | $751.99 | -3.8% | COM | 053332102 |
| — | GENERAL ELECTRIC CO | 402,050 | $11.98M | 1.1% | $29.80 | $26.48 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 14,109 | $11.96M | 1.1% | $847.76 * | $36.94 | +13.9% | CAP STK CL A | 02079K305 |
| — | SUNTRUST BKS INC | 213,370 | $11.8M | 1.1% | $55.30 | $54.85 | — | COM | 867914103 |
| EL | LAUDER ESTEE COS INC | 134,170 | $11.38M | 1.0% | $84.79 * | $63.62 | +19.5% | CL A | 518439104 |
| GOOG | ALPHABET INC | 13,298 | $11.03M | 1.0% | $829.60 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 220,320 | $10.84M | 1.0% | $49.21 * | $38.44 | +7.7% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 100,170 | $10.76M | 1.0% | $107.38 * | $64.53 | +14.4% | COM | 166764100 |
| — | CERNER CORP | 178,440 | $10.5M | 0.9% | $58.85 | $52.95 | — | COM | 156782104 |
| KO | COCA COLA CO | 235,180 | $9.982M | 0.9% | $42.44 * | $27.76 | +16.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 217,200 | $9.69M | 0.9% | $44.61 * | $35.33 | +10.7% | COM | 68389X105 |
| TMUS | T MOBILE US INC | 149,660 | $9.667M | 0.9% | $64.59 * | $49.08 | +27.1% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 99,750 | $8.963M | 0.8% | $89.85 * | $61.64 | +15.3% | COM | 742718109 |
| MET | METLIFE INC | 163,860 | $8.654M | 0.8% | $52.81 * | $30.94 | +13.0% | COM | 59156R108 |
| CME | CME GROUP INC | 72,800 | $8.649M | 0.8% | $118.80 * | $50.99 | +70.3% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 200,290 | $8.437M | 0.8% | $42.12 * | $34.30 | +0.7% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 59,380 | $7.89M | 0.7% | $132.87 * | $81.38 | +29.2% | COM | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW | 81,950 | $7.741M | 0.7% | $94.46 * | $59.69 | +10.0% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 28,340 | $7.584M | 0.7% | $267.61 * | $163.15 | +30.0% | COM | 539830109 |
| — | PRICELINE GRP INC | 4,170 | $7.423M | 0.7% | $1780.10 | $1341.61 | — | COM NEW | 741503403 |
| MO | ALTRIA GROUP INC | 100,400 | $7.171M | 0.6% | $71.42 * | $27.85 | +37.5% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 149,020 | $7.029M | 0.6% | $47.17 * | $34.72 | -7.6% | COM | 651229106 |
| — | PARSLEY ENERGY INC | 214,840 | $6.984M | 0.6% | $32.51 | $29.04 | — | CL A | 701877102 |
| ACN | ACCENTURE PLC IRELAND | 58,070 | $6.962M | 0.6% | $119.89 * | $99.86 | +4.6% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 75,580 | $6.864M | 0.6% | $90.82 * | $55.19 | +9.8% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 87,280 | $6.852M | 0.6% | $78.51 * | $60.59 | -1.6% | COM | 126650100 |
| ABT | ABBOTT LABS | 154,070 | $6.842M | 0.6% | $44.41 * | $33.00 | +15.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 52,210 | $6.768M | 0.6% | $129.63 * | $93.98 | +12.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 103,660 | $6.754M | 0.6% | $65.16 * | $42.52 | +6.1% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 35,060 | $6.529M | 0.6% | $186.22 | $158.38 | — | COM | 723787107 |
| INTU | INTUIT | 56,270 | $6.527M | 0.6% | $115.99 * | $92.97 | +17.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,040 | $6.457M | 0.6% | $153.59 * | $144.48 | +3.8% | COM | 883556102 |
| BIIB | BIOGEN INC | 23,570 | $6.444M | 0.6% | $273.40 | $346.01 | -21.0% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 27,970 | $6.426M | 0.6% | $229.75 * | $200.04 | -4.7% | COM | 38141G104 |
| — | CYRUSONE INC | 124,300 | $6.397M | 0.6% | $51.46 | $47.58 | — | COM | 23283R100 |
| EW | EDWARDS LIFESCIENCES CORP | 66,660 | $6.271M | 0.6% | $94.07 * | $32.24 | -2.7% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 37,220 | $6.242M | 0.6% | $167.71 * | $131.85 | +8.5% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 33,210 | $6.091M | 0.5% | $183.41 * | $117.84 | +33.4% | COM | 075887109 |
| CSX | CSX CORP | 130,480 | $6.074M | 0.5% | $46.55 * | $9.61 | +43.3% | COM | 126408103 |
| — | ANADARKO PETE CORP | 96,620 | $5.991M | 0.5% | $62.01 | $63.36 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 138,480 | $5.932M | 0.5% | $42.84 * | $21.97 | +51.2% | COM NEW | 617446448 |
| — | BERRY PLASTICS GROUP INC | 120,340 | $5.845M | 0.5% | $48.57 | $48.73 | — | COM | 08579W103 |
| AME | AMETEK INC NEW | 106,560 | $5.763M | 0.5% | $54.08 * | $46.63 | +9.4% | COM | 031100100 |
| — | CBS CORP NEW | 82,460 | $5.719M | 0.5% | $69.35 | $63.62 | — | CL B | 124857202 |
| — | PATTERSON COMPANIES INC | 123,800 | $5.599M | 0.5% | $45.23 | $46.96 | — | COM | 703395103 |
| CHD | CHURCH & DWIGHT INC | 111,820 | $5.577M | 0.5% | $49.87 * | $36.88 | +20.9% | COM | 171340102 |
| PPG | PPG INDS INC | 52,620 | $5.529M | 0.5% | $105.07 * | $84.31 | +5.9% | COM | 693506107 |
| — | TIME WARNER INC | 56,270 | $5.498M | 0.5% | $97.71 | $84.44 | — | COM NEW | 887317303 |
| CAH | CARDINAL HEALTH INC | 66,630 | $5.434M | 0.5% | $81.55 * | $61.46 | +2.7% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 43,380 | $5.417M | 0.5% | $124.87 * | $81.77 | +15.2% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 91,400 | $5.372M | 0.5% | $58.77 * | $41.84 | +3.9% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 41,000 | $5.317M | 0.5% | $129.68 * | $82.85 | +31.7% | COM | 03076C106 |
| — | ALLERGAN PLC | 22,110 | $5.283M | 0.5% | $238.94 | $226.59 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 65,070 | $5.082M | 0.5% | $78.10 * | $60.04 | +1.1% | COM | 806857108 |
| EOG | EOG RES INC | 51,730 | $5.045M | 0.4% | $97.53 * | $62.88 | +15.5% | COM | 26875P101 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,340 | $4.983M | 0.4% | $72.91 | $60.15 | +21.2% | COM | 780087102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,700 | $4.876M | 0.4% | $77.77 * | $42.11 | +56.2% | COM | 030420103 |
| WMT | WAL-MART STORES INC | 66,595 | $4.801M | 0.4% | $72.09 * | $19.69 | +5.4% | COM | 931142103 |
| BNS | BANK N S HALIFAX | 78,040 | $4.571M | 0.4% | $58.57 * | $31.10 | +20.9% | COM | 064149107 |
| TJX | TJX COS INC NEW | 55,300 | $4.374M | 0.4% | $79.10 * | $26.46 | +32.0% | COM | 872540109 |
| SRE | SEMPRA ENERGY | 38,070 | $4.207M | 0.4% | $110.51 * | $32.50 | +28.7% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 65,940 | $4.142M | 0.4% | $62.81 * | $41.15 | +32.9% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 95,520 | $4.115M | 0.4% | $43.08 * | $35.88 | -2.4% | CL A | 609207105 |
| FDX | FEDEX CORP | 21,030 | $4.104M | 0.4% | $195.15 * | $158.34 | +6.7% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 45,340 | $4.074M | 0.4% | $89.85 * | $46.73 | +62.4% | COM SER A | 150870103 |
| MTN | VAIL RESORTS INC | 21,070 | $4.043M | 0.4% | $191.88 | $158.80 | +20.8% | COM | 91879Q109 |
| ZTS | ZOETIS INC | 75,500 | $4.03M | 0.4% | $53.38 * | $29.79 | +67.3% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,640 | $3.98M | 0.4% | $91.20 * | $49.86 | +9.3% | SHS - A - | N53745100 |
| — | JUNIPER NETWORKS INC | 140,940 | $3.923M | 0.3% | $27.83 | $27.83 | — | COM | 48203R104 |
| CMS | CMS ENERGY CORP | 86,490 | $3.87M | 0.3% | $44.75 * | $20.49 | +68.5% | COM | 125896100 |
| ITUB | ITAU UNIBANCO HLDG SA | 320,018 | $3.863M | 0.3% | $12.07 | $10.49 | +15.0% | SPON ADR REP PFD | 465562106 |
| COP | CONOCOPHILLIPS | 69,070 | $3.444M | 0.3% | $49.86 * | $31.95 | +18.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 51,760 | $3.431M | 0.3% | $66.29 * | $44.47 | +5.2% | COM | 91913Y100 |
| — | REYNOLDS AMERICAN INC | 53,780 | $3.389M | 0.3% | $63.02 | $52.29 | — | COM | 761713106 |
| PYPL | PAYPAL HLDGS INC | 78,360 | $3.371M | 0.3% | $43.02 | $41.74 | +2.8% | COM | 70450Y103 |
| DOV | DOVER CORP | 37,100 | $2.981M | 0.3% | $80.35 * | $45.85 | +23.0% | COM | 260003108 |
| DE | DEERE & CO | 27,230 | $2.964M | 0.3% | $108.85 * | $81.42 | +17.1% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 33,730 | $2.742M | 0.2% | $81.29 | $62.72 | — | SHS | G47791101 |
| — | COACH INC | 61,990 | $2.562M | 0.2% | $41.33 | $32.73 | — | COM | 189754104 |
| — | KANSAS CITY SOUTHERN | 28,670 | $2.459M | 0.2% | $85.77 | $90.08 | — | COM NEW | 485170302 |
| TAP | MOLSON COORS BREWING CO | 25,270 | $2.419M | 0.2% | $95.73 * | $79.47 | -3.9% | CL B | 60871R209 |
| AMGN | AMGEN INC | 14,670 | $2.407M | 0.2% | $164.08 * | $127.19 | -1.0% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 10,967 | $2.265M | 0.2% | $206.53 * | $119.88 | +63.4% | COM | 776696106 |
| DHI | D R HORTON INC | 67,830 | $2.259M | 0.2% | $33.30 * | $20.96 | +44.3% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 5,690 | $2.205M | 0.2% | $387.52 | $368.62 | +4.5% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,960 | $2.154M | 0.2% | $98.09 * | $85.28 | +5.2% | COM | V7780T103 |
| — | FOOT LOCKER INC | 28,690 | $2.146M | 0.2% | $74.80 | $72.48 | — | COM | 344849104 |
| NFLX | NETFLIX INC | 14,400 | $2.128M | 0.2% | $147.78 * | $14.03 | +5.3% | COM | 64110L106 |
| AXTA | AXALTA COATING SYS LTD | 65,610 | $2.113M | 0.2% | $32.21 | $27.71 | +16.2% | COM | G0750C108 |
| DAL | DELTA AIR LINES INC DEL | 45,850 | $2.107M | 0.2% | $45.95 * | $43.95 | -5.6% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 40,780 | $2.061M | 0.2% | $50.54 * | $30.94 | +24.5% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 55,560 | $2.006M | 0.2% | $36.11 | $29.64 | +21.8% | COM | 889478103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 82,610 | $1.955M | 0.2% | $23.67 | $21.10 | — | COM | 458118106 |
| — | TESORO CORP | 23,140 | $1.875M | 0.2% | $81.03 | $89.38 | — | COM | 881609101 |
| EPC | EDGEWELL PERS CARE CO | 24,870 | $1.819M | 0.2% | $73.14 * | $69.91 | -4.6% | COM | 28035Q102 |
| PH | PARKER HANNIFIN CORP | 11,320 | $1.815M | 0.2% | $160.34 * | $132.60 | +5.8% | COM | 701094104 |
| ADSK | AUTODESK INC | 20,080 | $1.736M | 0.2% | $86.45 | $83.68 | +3.3% | COM | 052769106 |
| MAS | MASCO CORP | 50,450 | $1.715M | 0.2% | $33.99 * | $26.00 | +14.3% | COM | 574599106 |
| — | CALPINE CORP | 154,040 | $1.703M | 0.2% | $11.06 | $11.43 | — | COM NEW | 131347304 |
| — | WHOLE FOODS MKT INC | 57,030 | $1.695M | 0.2% | $29.72 | $28.35 | — | COM | 966837106 |
| INCY | INCYTE CORP | 12,560 | $1.679M | 0.1% | $133.68 | $80.23 | +66.6% | COM | 45337C102 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,960 | $1.635M | 0.1% | $37.19 | $40.19 | -7.4% | COM | 405217100 |
| M | MACYS INC | 53,850 | $1.596M | 0.1% | $29.64 | $36.37 | -18.5% | COM | 55616P104 |
| PTEN | PATTERSON UTI ENERGY INC | 65,640 | $1.593M | 0.1% | $24.27 | $26.97 | -10.0% | COM | 703481101 |
| AOS | SMITH A O | 30,400 | $1.556M | 0.1% | $51.18 * | $34.05 | +29.2% | COM | 831865209 |
| — | BAKER HUGHES INC | 24,240 | $1.45M | 0.1% | $59.82 | $65.02 | — | COM | 057224107 |
| — | NOBLE ENERGY INC | 41,930 | $1.44M | 0.1% | $34.34 | $31.43 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 80,440 | $1.271M | 0.1% | $15.80 | $15.27 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 94,070 | $1.257M | 0.1% | $13.36 * | $10.05 | +20.6% | CL B | 35671D857 |
| — | CIMAREX ENERGY CO | 8,720 | $1.042M | 0.1% | $119.50 | $91.88 | — | COM | 171798101 |
| CTRA | CABOT OIL & GAS CORP | 36,750 | $879K | 0.1% | $23.92 * | $14.58 | +19.8% | COM | 127097103 |
| — | ENCANA CORP | 53,790 | $630K | 0.1% | $11.71 | $11.73 | — | COM | 292505104 |
| FANG | DIAMONDBACK ENERGY INC | 4,930 | $511K | 0.0% | $103.65 * | $56.75 | +41.3% | COM | 25278X109 |
| ALK | ALASKA AIR GROUP INC | 4,200 | $387K | 0.0% | $92.14 * | $61.44 | +41.5% | COM | 011659109 |