Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 668,397 | $49.79M | 4.2% | $74.49 * | $28.41 | +140.0% | COM | 594918104 |
| AAPL | APPLE INC | 239,743 | $36.95M | 3.1% | $154.12 * | $24.61 | +46.1% | COM | 037833100 |
| V | VISA INC | 311,850 | $32.82M | 2.8% | $105.24 * | $57.00 | +74.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 32,330 | $31.08M | 2.6% | $961.34 * | $26.23 | +83.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 310,130 | $29.62M | 2.5% | $95.51 * | $54.80 | +39.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,151,110 | $29.17M | 2.5% | $25.34 * | $15.92 | +31.3% | COM | 060505104 |
| — | BROADCOM LTD | 109,130 | $26.47M | 2.3% | $242.54 | $154.50 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 187,943 | $24.43M | 2.1% | $130.01 * | $71.55 | +44.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 289,816 | $23.48M | 2.0% | $81.02 * | $60.17 | -1.0% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 150,640 | $22.47M | 1.9% | $149.18 | $73.29 | +103.5% | COM | 00724F101 |
| — | AON PLC | 151,910 | $22.19M | 1.9% | $146.09 | $83.53 | — | SHS CL A | G0408V102 |
| CVX | CHEVRON CORP NEW | 187,180 | $21.99M | 1.9% | $117.50 * | $68.85 | +19.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 123,519 | $20.2M | 1.7% | $163.56 * | $75.68 | +77.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 314,040 | $20.02M | 1.7% | $63.74 * | $39.96 | +17.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 133,030 | $18.86M | 1.6% | $141.74 * | $94.10 | +14.7% | COM | 438516106 |
| META | FACEBOOK INC | 105,430 | $18.02M | 1.5% | $170.87 | $62.97 | +169.5% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 108,350 | $17.44M | 1.5% | $161.00 * | $102.53 | +0.7% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 109,520 | $17.12M | 1.5% | $156.31 * | $107.46 | +35.3% | COM | 78409V104 |
| PTC | PTC INC | 299,410 | $16.85M | 1.4% | $56.28 | $34.00 | +65.6% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 101,420 | $15.89M | 1.4% | $156.68 * | $112.95 | +14.3% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 185,910 | $15.74M | 1.3% | $84.64 * | $12.99 | +50.7% | CL A | 032095101 |
| — | DOWDUPONT INC | 220,080 | $15.24M | 1.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| TMUS | T MOBILE US INC | 239,920 | $14.79M | 1.3% | $61.66 * | $53.64 | +11.1% | COM | 872590104 |
| XPO | XPO LOGISTICS INC | 215,877 | $14.63M | 1.2% | $67.78 * | $11.31 | +107.3% | COM | 983793100 |
| GOOG | ALPHABET INC | 14,848 | $14.24M | 1.2% | $959.19 * | $36.72 | +29.6% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,410 | $14.16M | 1.2% | $77.21 | $81.65 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 128,560 | $13.87M | 1.2% | $107.85 * | $64.08 | +51.9% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 92,910 | $13.62M | 1.2% | $146.55 * | $18.98 | +57.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 352,470 | $13.56M | 1.2% | $38.48 * | $26.55 | +17.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 13,779 | $13.42M | 1.1% | $973.80 * | $37.37 | +29.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 67,800 | $13.29M | 1.1% | $195.96 * | $140.35 | +20.5% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 28,930 | $12.94M | 1.1% | $447.11 | $423.88 | +4.9% | COM | 75886F107 |
| AMGN | AMGEN INC | 66,330 | $12.37M | 1.1% | $186.45 * | $128.57 | +12.9% | COM | 031162100 |
| CME | CME GROUP INC | 87,970 | $11.94M | 1.0% | $135.67 * | $57.61 | +74.0% | COM CL A | 12572Q105 |
| — | CYRUSONE INC | 198,560 | $11.7M | 1.0% | $58.92 | $51.03 | — | COM | 23283R100 |
| PM | PHILIP MORRIS INTL INC | 103,410 | $11.48M | 1.0% | $111.01 * | $74.45 | -2.7% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 103,080 | $11.27M | 1.0% | $109.30 * | $33.99 | +7.2% | COM | 28176E108 |
| KO | COCA COLA CO | 245,040 | $11.03M | 0.9% | $45.01 * | $29.33 | +18.6% | COM | 191216100 |
| — | SUNTRUST BKS INC | 178,810 | $10.69M | 0.9% | $59.77 | $54.92 | — | COM | 867914103 |
| SWK | STANLEY BLACK & DECKER INC | 70,430 | $10.63M | 0.9% | $150.96 * | $85.84 | +40.4% | COM | 854502101 |
| FTV | FORTIVE CORP | 144,750 | $10.25M | 0.9% | $70.79 * | $37.99 | +13.6% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 112,240 | $10.21M | 0.9% | $90.98 * | $63.35 | +15.3% | COM | 742718109 |
| C | CITIGROUP INC | 138,400 | $10.07M | 0.9% | $72.74 * | $51.91 | +6.7% | COM NEW | 172967424 |
| MET | METLIFE INC | 185,930 | $9.658M | 0.8% | $51.94 * | $31.38 | +24.8% | COM | 59156R108 |
| — | MONSANTO CO NEW | 76,970 | $9.224M | 0.8% | $119.84 | $118.54 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 181,650 | $8.75M | 0.7% | $48.17 * | $24.72 | +52.6% | COM NEW | 617446448 |
| — | CENTURYLINK INC | 458,970 | $8.674M | 0.7% | $18.90 | $18.90 | — | COM | 156700106 |
| BIIB | BIOGEN INC | 27,670 | $8.663M | 0.7% | $313.08 | $338.61 | -7.5% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 27,370 | $8.493M | 0.7% | $310.30 * | $164.42 | +51.5% | COM | 539830109 |
| BA | BOEING CO | 31,580 | $8.027M | 0.7% | $254.18 * | $220.44 | +9.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 43,580 | $7.902M | 0.7% | $181.32 * | $16.31 | +11.2% | COM | 64110L106 |
| INTU | INTUIT | 54,410 | $7.733M | 0.7% | $142.12 * | $94.81 | +41.4% | COM | 461202103 |
| — | PARSLEY ENERGY INC | 293,150 | $7.721M | 0.7% | $26.34 | $27.98 | — | CL A | 701877102 |
| WMT | WAL-MART STORES INC | 93,375 | $7.296M | 0.6% | $78.14 * | $20.36 | +12.0% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,160 | $7.161M | 0.6% | $117.09 * | $105.06 | +1.2% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,450 | $6.913M | 0.6% | $80.90 * | $49.28 | +40.3% | COM | 030420103 |
| — | ANADARKO PETE CORP | 140,720 | $6.875M | 0.6% | $48.86 | $51.98 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 3,740 | $6.847M | 0.6% | $1830.75 | $1341.61 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 54,380 | $6.782M | 0.6% | $124.71 * | $84.05 | +23.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 27,970 | $6.635M | 0.6% | $237.22 * | $200.04 | -0.9% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 83,470 | $6.473M | 0.6% | $77.55 * | $55.45 | -5.3% | COM | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO | 100,870 | $6.387M | 0.5% | $63.32 | $63.32 | — | COM | 30219G108 |
| AZO | AUTOZONE INC | 10,430 | $6.207M | 0.5% | $595.11 | $734.53 | -19.0% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR INC | 87,650 | $6.156M | 0.5% | $70.23 * | $53.04 | -1.1% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 148,230 | $6.028M | 0.5% | $40.67 * | $36.06 | -7.4% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 80,230 | $5.915M | 0.5% | $73.73 * | $28.34 | +15.9% | COM | 872540109 |
| — | TIME WARNER INC | 56,270 | $5.765M | 0.5% | $102.45 | $84.44 | — | COM NEW | 887317303 |
| — | CBS CORP NEW | 95,930 | $5.563M | 0.5% | $57.99 | $63.64 | — | CL B | 124857202 |
| AME | AMETEK INC NEW | 82,710 | $5.461M | 0.5% | $66.03 * | $46.63 | +34.0% | COM | 031100100 |
| — | ALLERGAN PLC | 26,290 | $5.388M | 0.5% | $204.94 | $223.15 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 98,060 | $5.266M | 0.4% | $53.70 * | $36.15 | +24.1% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 79,600 | $5.259M | 0.4% | $66.07 * | $46.55 | +24.8% | COM | 760759100 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,860 | $5.249M | 0.4% | $77.35 | $60.15 | +28.6% | COM | 780087102 |
| PPG | PPG INDS INC | 47,680 | $5.18M | 0.4% | $108.64 * | $84.31 | +10.4% | COM | 693506107 |
| CRM | SALESFORCE COM INC | 54,330 | $5.076M | 0.4% | $93.43 | $90.89 | +1.5% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 75,240 | $5.035M | 0.4% | $66.92 * | $61.11 | -14.2% | COM | 14149Y108 |
| BNS | BANK N S HALIFAX | 78,040 | $5.014M | 0.4% | $64.25 * | $31.10 | +34.0% | COM | 064149107 |
| — | PATTERSON COMPANIES INC | 123,800 | $4.785M | 0.4% | $38.65 | $46.96 | — | COM | 703395103 |
| FDX | FEDEX CORP | 21,030 | $4.743M | 0.4% | $225.53 * | $158.34 | +23.9% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 96,820 | $4.691M | 0.4% | $48.45 * | $36.88 | +18.3% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 65,070 | $4.54M | 0.4% | $69.77 * | $60.04 | -8.4% | COM | 806857108 |
| HAL | HALLIBURTON CO | 98,250 | $4.523M | 0.4% | $46.04 * | $38.44 | +1.6% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 58,460 | $4.498M | 0.4% | $76.94 * | $45.04 | +23.1% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 27,370 | $4.497M | 0.4% | $164.30 * | $131.85 | +11.3% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 97,060 | $4.496M | 0.4% | $46.32 * | $22.17 | +63.6% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,490 | $4.461M | 0.4% | $72.55 * | $62.47 | +3.4% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 42,480 | $4.429M | 0.4% | $104.26 * | $49.67 | +79.1% | COM SER A | 150870103 |
| MTN | VAIL RESORTS INC | 19,240 | $4.388M | 0.4% | $228.07 | $158.80 | +43.6% | COM | 91879Q109 |
| ITUB | ITAU UNIBANCO HLDG SA | 316,868 | $4.341M | 0.4% | $13.70 | $11.43 | +19.9% | SPON ADR REP PFD | 465562106 |
| ZTS | ZOETIS INC | 67,550 | $4.307M | 0.4% | $63.76 * | $29.79 | +100.6% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 55,310 | $4.247M | 0.4% | $76.79 * | $63.85 | +2.0% | SHS | G29183103 |
| EOG | EOG RES INC | 43,600 | $4.218M | 0.4% | $96.74 * | $63.60 | +13.7% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 64,330 | $4.118M | 0.4% | $64.01 | $41.74 | +53.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 50,160 | $4.078M | 0.3% | $81.30 * | $60.59 | +3.3% | COM | 126650100 |
| — | JUNIPER NETWORKS INC | 140,940 | $3.923M | 0.3% | $27.83 | $27.83 | — | COM | 48203R104 |
| CSX | CSX CORP | 65,560 | $3.557M | 0.3% | $54.26 * | $9.61 | +68.3% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 30,820 | $3.517M | 0.3% | $114.11 * | $32.50 | +34.9% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 69,070 | $3.457M | 0.3% | $50.05 * | $31.95 | +20.2% | COM | 20825C104 |
| NWL | NEWELL BRANDS INC | 73,960 | $3.155M | 0.3% | $42.66 * | $34.72 | -15.6% | COM | 651229106 |
| CCL | CARNIVAL CORP | 47,790 | $3.086M | 0.3% | $64.57 * | $60.92 | -3.1% | UNIT 99/99/9999 | 143658300 |
| — | CYPRESS SEMICONDUCTOR CORP | 203,700 | $3.06M | 0.3% | $15.02 | $15.02 | — | COM | 232806109 |
| CBRE | CBRE GROUP INC | 78,140 | $2.96M | 0.3% | $37.88 | $36.79 | +3.0% | CL A | 12504L109 |
| — | INGERSOLL-RAND PLC | 31,980 | $2.852M | 0.2% | $89.18 | $66.00 | — | SHS | G47791101 |
| — | KANSAS CITY SOUTHERN | 24,730 | $2.688M | 0.2% | $108.69 | $90.08 | — | COM NEW | 485170302 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,050 | $2.659M | 0.2% | $26.58 | $21.92 | — | COM | 458118106 |
| PRGO | PERRIGO CO PLC | 30,660 | $2.596M | 0.2% | $84.67 | $71.71 | +18.1% | SHS | G97822103 |
| — | ANDEAVOR | 23,140 | $2.387M | 0.2% | $103.15 | $103.15 | — | COM | 03349M105 |
| DOV | DOVER CORP | 25,610 | $2.34M | 0.2% | $91.37 * | $45.85 | +41.5% | COM | 260003108 |
| TOL | TOLL BROTHERS INC | 55,560 | $2.304M | 0.2% | $41.47 | $29.64 | +39.9% | COM | 889478103 |
| MPC | MARATHON PETE CORP | 40,780 | $2.286M | 0.2% | $56.06 * | $30.94 | +40.2% | COM | 56585A102 |
| DHI | D R HORTON INC | 57,010 | $2.276M | 0.2% | $39.92 * | $20.96 | +74.0% | COM | 23331A109 |
| ADSK | AUTODESK INC | 20,080 | $2.254M | 0.2% | $112.25 | $83.68 | +34.1% | COM | 052769106 |
| PH | PARKER HANNIFIN CORP | 12,750 | $2.232M | 0.2% | $175.06 * | $134.21 | +15.1% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,630 | $2.208M | 0.2% | $118.52 * | $85.28 | +28.4% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 9,067 | $2.207M | 0.2% | $243.41 * | $119.88 | +93.3% | COM | 776696106 |
| CTRA | CABOT OIL & GAS CORP | 78,260 | $2.094M | 0.2% | $26.76 * | $16.00 | +22.6% | COM | 127097103 |
| SHW | SHERWIN WILLIAMS CO | 5,590 | $2.001M | 0.2% | $357.96 * | $106.50 | +4.2% | COM | 824348106 |
| MAS | MASCO CORP | 50,450 | $1.968M | 0.2% | $39.01 * | $26.00 | +31.9% | COM | 574599106 |
| DE | DEERE & CO | 15,590 | $1.958M | 0.2% | $125.59 * | $81.42 | +36.4% | COM | 244199105 |
| AXTA | AXALTA COATING SYS LTD | 65,610 | $1.897M | 0.2% | $28.91 | $27.71 | +4.4% | COM | G0750C108 |
| EPC | EDGEWELL PERS CARE CO | 24,870 | $1.81M | 0.2% | $72.78 * | $69.91 | -5.1% | COM | 28035Q102 |
| AOS | SMITH A O | 30,400 | $1.807M | 0.2% | $59.44 * | $34.05 | +50.9% | COM | 831865209 |
| CNQ | CANADIAN NAT RES LTD | 48,080 | $1.61M | 0.1% | $33.49 * | $10.20 | +9.5% | COM | 136385101 |
| — | BERRY GLOBAL GROUP INC | 28,020 | $1.587M | 0.1% | $56.64 | $48.73 | — | COM | 08579W103 |
| POOL | POOL CORPORATION | 13,970 | $1.511M | 0.1% | $108.16 * | $98.41 | +0.1% | COM | 73278L105 |
| — | CIMAREX ENERGY CO | 12,960 | $1.473M | 0.1% | $113.66 | $99.00 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 80,440 | $1.09M | 0.1% | $13.55 | $15.27 | — | COM | 565849106 |
| AYI | ACUITY BRANDS INC | 5,990 | $1.026M | 0.1% | $171.29 * | $222.15 | -25.1% | COM | 00508Y102 |
| — | PIONEER NAT RES CO | 5,760 | $849K | 0.1% | $147.40 | $158.38 | — | COM | 723787107 |
| — | ENCANA CORP | 53,790 | $634K | 0.1% | $11.79 | $11.73 | — | COM | 292505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,990 | $535K | 0.0% | $41.19 | $40.19 | +2.4% | COM | 405217100 |
| BKR | BAKER HUGHES A GE CO | 14,560 | $533K | 0.0% | $36.61 * | $28.18 | +3.2% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 4,930 | $483K | 0.0% | $97.97 * | $56.75 | +33.5% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 7,280 | $453K | 0.0% | $62.23 | $52.06 | +19.6% | COM | 550021109 |
| PTEN | PATTERSON UTI ENERGY INC | 19,750 | $414K | 0.0% | $20.96 | $26.97 | -22.4% | COM | 703481101 |