Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 669,127 | $46.12M | 4.0% | $68.93 * | $28.41 | +120.9% | COM | 594918104 |
| AAPL | APPLE INC | 242,903 | $34.98M | 3.0% | $144.02 * | $24.61 | +36.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,040 | $31.98M | 2.7% | $967.98 * | $26.23 | +84.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 345,660 | $31.59M | 2.7% | $91.40 * | $54.80 | +32.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,259,250 | $30.55M | 2.6% | $24.26 * | $15.92 | +25.1% | COM | 060505104 |
| V | VISA INC | 318,800 | $29.9M | 2.6% | $93.78 * | $57.00 | +55.1% | COM CL A | 92826C839 |
| — | BROADCOM LTD | 113,510 | $26.45M | 2.3% | $233.05 | $154.50 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 166,430 | $23.54M | 2.0% | $141.45 | $73.29 | +93.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 170,843 | $22.6M | 1.9% | $132.29 * | $68.21 | +53.2% | COM | 478160104 |
| — | AON PLC | 162,970 | $21.67M | 1.9% | $132.95 | $83.53 | — | SHS CL A | G0408V102 |
| GILD | GILEAD SCIENCES INC | 284,906 | $20.17M | 1.7% | $70.78 * | $60.24 | -14.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 119,639 | $18.35M | 1.6% | $153.41 * | $74.07 | +68.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 169,020 | $17.63M | 1.5% | $104.33 * | $68.06 | +6.4% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 314,040 | $17.5M | 1.5% | $55.72 * | $39.96 | +2.3% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 116,530 | $17.01M | 1.5% | $145.99 * | $107.46 | +26.0% | COM | 78409V104 |
| PTC | PTC INC | 299,410 | $16.5M | 1.4% | $55.12 | $34.00 | +62.1% | COM | 69370C100 |
| REGN | REGENERON PHARMACEUTICALS | 33,480 | $16.44M | 1.4% | $491.10 | $423.88 | +15.2% | COM | 75886F107 |
| XPO | XPO LOGISTICS INC | 254,210 | $16.43M | 1.4% | $64.63 * | $11.31 | +97.7% | COM | 983793100 |
| META | FACEBOOK INC | 107,510 | $16.23M | 1.4% | $150.98 | $62.97 | +138.1% | CL A | 30303M102 |
| T | AT&T INC | 425,280 | $16.05M | 1.4% | $37.73 * | $15.92 | -3.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 261,060 | $15.22M | 1.3% | $58.31 * | $36.15 | +34.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,260 | $15.13M | 1.3% | $78.31 | $81.65 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 111,890 | $14.91M | 1.3% | $133.30 * | $92.17 | +9.6% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 90,690 | $14.67M | 1.3% | $161.76 * | $102.67 | -0.1% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 101,290 | $14.19M | 1.2% | $140.13 * | $18.98 | +49.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 360,920 | $14.05M | 1.2% | $38.92 * | $26.55 | +19.2% | CL A | 20030N101 |
| — | DOW CHEM CO | 221,670 | $13.98M | 1.2% | $63.07 | $49.85 | — | COM | 260543103 |
| APH | AMPHENOL CORP NEW | 182,540 | $13.48M | 1.2% | $73.82 * | $12.89 | +32.1% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 113,250 | $13.39M | 1.2% | $118.23 * | $33.99 | +15.9% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 137,520 | $13.2M | 1.1% | $95.98 * | $64.08 | +34.7% | CL A | 518439104 |
| — | SUNTRUST BKS INC | 221,720 | $12.58M | 1.1% | $56.72 | $54.92 | — | COM | 867914103 |
| BDX | BECTON DICKINSON & CO | 63,170 | $12.32M | 1.1% | $195.11 * | $138.10 | +21.5% | COM | 075887109 |
| GOOGL | ALPHABET INC | 13,199 | $12.27M | 1.1% | $929.69 * | $36.94 | +24.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,298 | $12.08M | 1.0% | $908.71 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| — | CYRUSONE INC | 215,400 | $12.01M | 1.0% | $55.75 | $51.03 | — | COM | 23283R100 |
| ORCL | ORACLE CORP | 217,200 | $10.89M | 0.9% | $50.14 * | $35.33 | +24.9% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 387,310 | $10.46M | 0.9% | $27.01 | $26.48 | — | COM | 369604103 |
| CME | CME GROUP INC | 82,890 | $10.38M | 0.9% | $125.24 * | $55.44 | +66.0% | COM | 12572Q105 |
| MET | METLIFE INC | 185,930 | $10.21M | 0.9% | $54.94 * | $31.38 | +16.8% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 84,670 | $9.944M | 0.9% | $117.44 * | $74.28 | +2.2% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 68,420 | $9.629M | 0.8% | $140.73 * | $84.99 | +31.6% | COM | 854502101 |
| FTV | FORTIVE CORP | 150,740 | $9.549M | 0.8% | $63.35 * | $37.99 | +1.6% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 211,280 | $9.024M | 0.8% | $42.71 * | $38.44 | -6.2% | COM | 406216101 |
| AMGN | AMGEN INC | 51,000 | $8.785M | 0.8% | $172.25 * | $125.88 | +5.8% | COM | 031162100 |
| TMUS | T MOBILE US INC | 144,800 | $8.778M | 0.8% | $60.62 * | $49.08 | +19.3% | COM | 872590104 |
| KO | COCA COLA CO | 191,380 | $8.583M | 0.7% | $44.85 * | $27.76 | +23.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 95,390 | $8.314M | 0.7% | $87.16 * | $61.64 | +12.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 181,650 | $8.095M | 0.7% | $44.56 * | $24.72 | +40.4% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 149,020 | $7.99M | 0.7% | $53.62 * | $34.72 | +5.5% | COM | 651229106 |
| — | MONSANTO CO NEW | 67,100 | $7.941M | 0.7% | $118.35 | $118.35 | — | COM | 61166W101 |
| — | PRICELINE GRP INC | 4,170 | $7.8M | 0.7% | $1870.50 | $1341.61 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 154,070 | $7.489M | 0.6% | $48.61 * | $33.00 | +26.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 26,910 | $7.471M | 0.6% | $277.63 * | $163.15 | +35.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 58,070 | $7.182M | 0.6% | $123.68 * | $99.86 | +9.0% | SHS CLASS A | G1151C101 |
| WMT | WAL-MART STORES INC | 93,375 | $7.067M | 0.6% | $75.68 * | $20.36 | +7.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 45,920 | $7.033M | 0.6% | $153.16 * | $93.98 | +33.5% | COM | 580135101 |
| INTU | INTUIT | 51,720 | $6.869M | 0.6% | $132.81 * | $92.97 | +34.4% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 51,040 | $6.754M | 0.6% | $132.33 * | $68.41 | +56.0% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 87,650 | $6.527M | 0.6% | $74.47 * | $27.85 | +44.5% | COM | 02209S103 |
| BIIB | BIOGEN INC | 23,570 | $6.396M | 0.5% | $271.36 | $346.01 | -21.6% | COM | 09062X103 |
| CSX | CSX CORP | 114,780 | $6.263M | 0.5% | $54.57 * | $9.61 | +68.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 27,970 | $6.206M | 0.5% | $221.88 * | $200.04 | -7.6% | COM | 38141G104 |
| — | CBS CORP NEW | 95,930 | $6.118M | 0.5% | $63.78 | $63.64 | — | CL B | 124857202 |
| MDLZ | MONDELEZ INTL INC | 140,540 | $6.069M | 0.5% | $43.18 * | $36.13 | -2.4% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 75,240 | $5.863M | 0.5% | $77.92 * | $61.11 | -0.8% | COM | 14149Y108 |
| CAT | CATERPILLAR INC DEL | 54,220 | $5.827M | 0.5% | $107.47 * | $84.05 | +5.9% | COM | 149123101 |
| — | PATTERSON COMPANIES INC | 123,800 | $5.813M | 0.5% | $46.95 | $46.96 | — | COM | 703395103 |
| PPG | PPG INDS INC | 52,620 | $5.786M | 0.5% | $109.96 * | $84.31 | +11.2% | COM | 693506107 |
| — | TIME WARNER INC | 56,270 | $5.651M | 0.5% | $100.43 | $84.44 | — | COM NEW | 887317303 |
| ABBV | ABBVIE INC | 77,390 | $5.612M | 0.5% | $72.52 * | $42.52 | +19.2% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 65,460 | $5.606M | 0.5% | $85.64 * | $55.19 | +4.3% | COM | 500754106 |
| — | PIONEER NAT RES CO | 35,060 | $5.596M | 0.5% | $159.61 | $158.38 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,860 | $5.558M | 0.5% | $174.45 * | $144.48 | +18.0% | COM | 883556102 |
| ES | EVERSOURCE ENERGY | 91,400 | $5.549M | 0.5% | $60.71 * | $41.84 | +8.1% | COM | 30040W108 |
| AZO | AUTOZONE INC | 9,600 | $5.476M | 0.5% | $570.42 | $751.99 | -24.1% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 87,620 | $5.45M | 0.5% | $62.20 | $53.85 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT INC | 103,810 | $5.386M | 0.5% | $51.88 * | $36.88 | +26.2% | COM | 171340102 |
| — | ALLERGAN PLC | 22,110 | $5.374M | 0.5% | $243.06 | $226.59 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 59,150 | $5.354M | 0.5% | $90.52 * | $63.60 | +6.2% | COM | 26875P101 |
| AME | AMETEK INC NEW | 88,380 | $5.353M | 0.5% | $60.57 * | $46.63 | +22.7% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 62,340 | $5.016M | 0.4% | $80.46 * | $60.59 | +1.6% | COM | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,340 | $4.956M | 0.4% | $72.52 | $60.15 | +20.6% | COM | 780087102 |
| — | PARSLEY ENERGY INC | 178,390 | $4.951M | 0.4% | $27.75 | $29.04 | — | CL A | 701877102 |
| NTRS | NORTHERN TR CORP | 50,860 | $4.944M | 0.4% | $97.21 * | $70.42 | +8.4% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,700 | $4.888M | 0.4% | $77.96 * | $42.11 | +57.4% | COM | 030420103 |
| TJX | TJX COS INC NEW | 66,980 | $4.835M | 0.4% | $72.19 * | $27.67 | +15.7% | COM | 872540109 |
| CE | CELANESE CORP DEL | 50,490 | $4.793M | 0.4% | $94.93 * | $49.67 | +62.3% | COM SER A | 150870103 |
| BNS | BANK N S HALIFAX | 78,040 | $4.693M | 0.4% | $60.14 * | $31.10 | +25.4% | COM | 064149107 |
| FDX | FEDEX CORP | 21,030 | $4.57M | 0.4% | $217.31 * | $158.34 | +19.1% | COM | 31428X106 |
| CMS | CMS ENERGY CORP | 97,060 | $4.489M | 0.4% | $46.25 * | $22.17 | +62.2% | COM | 125896100 |
| COST | COSTCO WHSL CORP NEW | 27,370 | $4.376M | 0.4% | $159.88 * | $131.85 | +8.0% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 65,070 | $4.284M | 0.4% | $65.84 * | $60.04 | -14.2% | COM | 806857108 |
| MTN | VAIL RESORTS INC | 21,070 | $4.274M | 0.4% | $202.85 | $158.80 | +27.7% | COM | 91879Q109 |
| ZTS | ZOETIS INC | 67,550 | $4.213M | 0.4% | $62.37 * | $29.79 | +96.3% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 78,360 | $4.205M | 0.4% | $53.66 | $41.74 | +28.3% | COM | 70450Y103 |
| — | JUNIPER NETWORKS INC | 140,940 | $3.93M | 0.3% | $27.88 | $27.83 | — | COM | 48203R104 |
| VLO | VALERO ENERGY CORP NEW | 51,760 | $3.492M | 0.3% | $67.47 * | $44.47 | +8.2% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY | 30,820 | $3.475M | 0.3% | $112.75 * | $32.50 | +31.4% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 52,240 | $3.33M | 0.3% | $63.74 * | $41.15 | +35.5% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 69,070 | $3.036M | 0.3% | $43.96 * | $31.95 | +5.0% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 28,670 | $3M | 0.3% | $104.64 | $90.08 | — | COM NEW | 485170302 |
| DE | DEERE & CO | 23,990 | $2.966M | 0.3% | $123.63 * | $81.42 | +33.6% | COM | 244199105 |
| — | COACH INC | 61,990 | $2.935M | 0.3% | $47.35 | $32.73 | — | COM | 189754104 |
| JCI | JOHNSON CTLS INTL PLC | 61,200 | $2.654M | 0.2% | $43.37 * | $34.30 | +4.3% | SHS | G51502105 |
| — | REYNOLDS AMERICAN INC | 40,080 | $2.606M | 0.2% | $65.02 | $52.29 | — | COM | 761713106 |
| DOV | DOVER CORP | 32,330 | $2.594M | 0.2% | $80.24 * | $45.85 | +23.5% | COM | 260003108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,050 | $2.581M | 0.2% | $25.80 | $21.92 | — | COM | 458118106 |
| — | INGERSOLL-RAND PLC | 28,020 | $2.561M | 0.2% | $91.40 | $62.72 | — | SHS | G47791101 |
| DAL | DELTA AIR LINES INC DEL | 45,850 | $2.464M | 0.2% | $53.74 * | $43.95 | +10.8% | COM NEW | 247361702 |
| PH | PARKER HANNIFIN CORP | 15,110 | $2.416M | 0.2% | $159.89 * | $134.21 | +4.6% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,960 | $2.398M | 0.2% | $109.20 * | $85.28 | +17.7% | COM | V7780T103 |
| DHI | D R HORTON INC | 67,830 | $2.345M | 0.2% | $34.57 * | $20.96 | +50.3% | COM | 23331A109 |
| PRGO | PERRIGO CO PLC | 30,660 | $2.316M | 0.2% | $75.54 | $71.71 | +5.3% | SHS | G97822103 |
| TOL | TOLL BROTHERS INC | 55,560 | $2.196M | 0.2% | $39.52 | $29.64 | +33.3% | COM | 889478103 |
| — | TESORO CORP | 23,140 | $2.166M | 0.2% | $93.60 | $89.38 | — | COM | 881609101 |
| NFLX | NETFLIX INC | 14,400 | $2.151M | 0.2% | $149.38 * | $14.03 | +6.5% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 40,780 | $2.135M | 0.2% | $52.35 * | $30.94 | +29.8% | COM | 56585A102 |
| AXTA | AXALTA COATING SYS LTD | 65,610 | $2.102M | 0.2% | $32.04 | $27.71 | +15.6% | COM | G0750C108 |
| ROP | ROPER TECHNOLOGIES INC | 9,067 | $2.099M | 0.2% | $231.50 * | $119.88 | +83.6% | COM | 776696106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,060 | $2.062M | 0.2% | $128.39 * | $97.43 | +19.4% | COM | 98956P102 |
| ADSK | AUTODESK INC | 20,080 | $2.025M | 0.2% | $100.85 | $83.68 | +20.5% | COM | 052769106 |
| CTRA | CABOT OIL & GAS CORP | 78,260 | $1.963M | 0.2% | $25.08 * | $16.00 | +14.7% | COM | 127097103 |
| ITUB | ITAU UNIBANCO HLDG SA | 175,488 | $1.939M | 0.2% | $11.05 | $10.49 | +5.3% | SPON ADR REP PFD | 465562106 |
| MAS | MASCO CORP | 50,450 | $1.928M | 0.2% | $38.22 * | $26.00 | +28.9% | COM | 574599106 |
| EPC | EDGEWELL PERS CARE CO | 24,870 | $1.891M | 0.2% | $76.04 * | $69.91 | -0.8% | COM | 28035Q102 |
| — | FOOT LOCKER INC | 36,260 | $1.786M | 0.2% | $49.26 | $67.63 | — | COM | 344849104 |
| — | WHOLE FOODS MKT INC | 42,170 | $1.775M | 0.2% | $42.09 | $28.35 | — | COM | 966837106 |
| AOS | SMITH A O | 30,400 | $1.713M | 0.1% | $56.35 * | $34.05 | +42.7% | COM | 831865209 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,960 | $1.707M | 0.1% | $38.83 | $40.19 | -3.4% | COM | 405217100 |
| — | CALPINE CORP | 124,210 | $1.68M | 0.1% | $13.53 | $11.43 | — | COM NEW | 131347304 |
| — | BERRY GLOBAL GROUP INC | 28,020 | $1.598M | 0.1% | $57.03 | $48.73 | — | COM | 08579W103 |
| — | ANADARKO PETE CORP | 30,350 | $1.376M | 0.1% | $45.34 | $63.36 | — | COM | 032511107 |
| — | BAKER HUGHES INC | 24,240 | $1.322M | 0.1% | $54.54 | $65.02 | — | COM | 057224107 |
| AYI | ACUITY BRANDS INC | 5,990 | $1.218M | 0.1% | $203.34 * | $222.15 | -11.1% | COM | 00508Y102 |
| — | NOBLE ENERGY INC | 41,930 | $1.186M | 0.1% | $28.29 | $31.43 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 80,440 | $954K | 0.1% | $11.86 | $15.27 | — | COM | 565849106 |
| CNQ | CANADIAN NAT RES LTD | 32,230 | $930K | 0.1% | $28.86 * | $10.12 | -5.6% | COM | 136385101 |
| — | CIMAREX ENERGY CO | 8,720 | $820K | 0.1% | $94.04 | $91.88 | — | COM | 171798101 |
| — | ENCANA CORP | 53,790 | $473K | 0.0% | $8.79 | $11.73 | — | COM | 292505104 |
| FANG | DIAMONDBACK ENERGY INC | 4,930 | $438K | 0.0% | $88.84 * | $56.75 | +21.0% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 7,280 | $434K | 0.0% | $59.62 | $52.06 | +14.6% | COM | 550021109 |
| PTEN | PATTERSON UTI ENERGY INC | 19,750 | $399K | 0.0% | $20.20 | $26.97 | -25.1% | COM | 703481101 |
| ALK | ALASKA AIR GROUP INC | 4,200 | $376K | 0.0% | $89.52 * | $61.44 | +38.2% | COM | 011659109 |