CIK: 0001040190 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,173,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 668,397 | $49,789 | 4.2% | $28.41 | +134.7% | COM | 594918104 |
| AAPL | APPLE INC | 239,743 | $36,950 | 3.1% | $24.61 | +46.9% | COM | 037833100 |
| V | VISA INC | 311,850 | $32,819 | 2.8% | $57.00 | +67.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 32,330 | $31,080 | 2.6% | $26.23 | +87.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 310,130 | $29,621 | 2.5% | $54.80 | +34.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 1,151,110 | $29,168 | 2.5% | $15.92 | +25.3% | COM | 060505104 |
| — | BROADCOM LTD | 109,130 | $26,468 | 2.3% | $154.50 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 187,943 | $24,435 | 2.1% | $71.55 | +46.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 289,816 | $23,482 | 2.0% | $60.17 | -7.0% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 150,640 | $22,472 | 1.9% | $73.29 | +103.6% | COM | 00724F101 |
| — | AON PLC | 151,910 | $22,193 | 1.9% | $83.53 | — | SHS CL A | G0408V102 |
| CVX | CHEVRON CORP NEW | 187,180 | $21,994 | 1.9% | $68.85 | +10.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 123,519 | $20,203 | 1.7% | $75.68 | +65.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 314,040 | $20,017 | 1.7% | $39.96 | +7.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 133,030 | $18,856 | 1.6% | $94.10 | +10.9% | COM | 438516106 |
| META | FACEBOOK INC | 105,430 | $18,015 | 1.5% | $62.97 | +163.2% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 108,350 | $17,444 | 1.5% | $102.53 | -0.7% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 109,520 | $17,119 | 1.5% | $107.46 | +31.3% | COM | 78409V104 |
| PTC | PTC INC | 299,410 | $16,851 | 1.4% | $34.00 | +63.0% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 101,420 | $15,890 | 1.4% | $112.95 | +13.9% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 185,910 | $15,736 | 1.3% | $12.99 | +39.6% | CL A | 032095101 |
| — | DOWDUPONT INC | 220,080 | $15,236 | 1.3% | $69.23 | — | COM | 26078J100 |
| TMUS | T MOBILE US INC | 239,920 | $14,794 | 1.3% | $53.64 | +12.9% | COM | 872590104 |
| XPO | XPO LOGISTICS INC | 215,877 | $14,633 | 1.2% | $11.31 | +85.2% | COM | 983793100 |
| GOOG | ALPHABET INC | 14,848 | $14,242 | 1.2% | $36.72 | +25.9% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 183,410 | $14,162 | 1.2% | $81.65 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 128,560 | $13,865 | 1.2% | $64.08 | +44.2% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 92,910 | $13,616 | 1.2% | $18.98 | +56.6% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 352,470 | $13,564 | 1.2% | $26.55 | +20.6% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 13,779 | $13,418 | 1.1% | $37.37 | +26.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 67,800 | $13,286 | 1.1% | $140.35 | +21.9% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 28,930 | $12,935 | 1.1% | $423.88 | +11.6% | COM | 75886F107 |
| AMGN | AMGEN INC | 66,330 | $12,367 | 1.1% | $128.57 | +6.9% | COM | 031162100 |
| CME | CME GROUP INC | 87,970 | $11,935 | 1.0% | $57.61 | +61.4% | COM CL A | 12572Q105 |
| — | CYRUSONE INC | 198,560 | $11,700 | 1.0% | $51.03 | — | COM | 23283R100 |
| PM | PHILIP MORRIS INTL INC | 103,410 | $11,480 | 1.0% | $74.45 | +1.1% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 103,080 | $11,267 | 1.0% | $33.99 | +12.2% | COM | 28176E108 |
| KO | COCA COLA CO | 245,040 | $11,030 | 0.9% | $29.33 | +19.1% | COM | 191216100 |
| — | SUNTRUST BKS INC | 178,810 | $10,687 | 0.9% | $54.92 | — | COM | 867914103 |
| SWK | STANLEY BLACK & DECKER INC | 70,430 | $10,632 | 0.9% | $85.84 | +33.4% | COM | 854502101 |
| FTV | FORTIVE CORP | 144,750 | $10,247 | 0.9% | $37.99 | +5.8% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 112,240 | $10,212 | 0.9% | $63.35 | +15.3% | COM | 742718109 |
| C | CITIGROUP INC | 138,400 | $10,067 | 0.9% | $51.91 | 0.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 185,930 | $9,658 | 0.8% | $31.38 | +16.7% | COM | 59156R108 |
| — | MONSANTO CO NEW | 76,970 | $9,224 | 0.8% | $118.54 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 181,650 | $8,750 | 0.7% | $24.72 | +46.7% | COM NEW | 617446448 |
| — | CENTURYLINK INC | 458,970 | $8,674 | 0.7% | $18.90 | — | COM | 156700106 |
| BIIB | BIOGEN INC | 27,670 | $8,663 | 0.7% | $338.61 | -12.6% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 27,370 | $8,493 | 0.7% | $164.42 | +45.1% | COM | 539830109 |
| BA | BOEING CO | 31,580 | $8,027 | 0.7% | $220.44 | 0.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 43,580 | $7,902 | 0.7% | $16.31 | +6.9% | COM | 64110L106 |
| INTU | INTUIT | 54,410 | $7,733 | 0.7% | $94.81 | +37.3% | COM | 461202103 |
| — | PARSLEY ENERGY INC | 293,150 | $7,721 | 0.7% | $27.98 | — | CL A | 701877102 |
| WMT | WAL-MART STORES INC | 93,375 | $7,296 | 0.6% | $20.36 | +12.5% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,160 | $7,161 | 0.6% | $105.06 | +2.6% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,450 | $6,913 | 0.6% | $49.28 | +40.1% | COM | 030420103 |
| — | ANADARKO PETE CORP | 140,720 | $6,875 | 0.6% | $51.98 | — | COM | 032511107 |
| — | PRICELINE GRP INC | 3,740 | $6,847 | 0.6% | $1341.61 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 54,380 | $6,782 | 0.6% | $84.05 | +14.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 27,970 | $6,635 | 0.6% | $200.04 | -6.0% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 83,470 | $6,473 | 0.6% | $55.45 | +1.7% | COM | 500754106 |
| — | EXPRESS SCRIPTS HLDG CO | 100,870 | $6,387 | 0.5% | $63.32 | — | COM | 30219G108 |
| AZO | AUTOZONE INC | 10,430 | $6,207 | 0.5% | $734.53 | -27.5% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR INC | 87,650 | $6,156 | 0.5% | $53.04 | 0.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 148,230 | $6,028 | 0.5% | $36.06 | -3.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 80,230 | $5,915 | 0.5% | $28.34 | +11.8% | COM | 872540109 |
| — | TIME WARNER INC | 56,270 | $5,765 | 0.5% | $84.44 | — | COM NEW | 887317303 |
| — | CBS CORP NEW | 95,930 | $5,563 | 0.5% | $63.64 | — | CL B | 124857202 |
| AME | AMETEK INC NEW | 82,710 | $5,461 | 0.5% | $46.63 | +28.1% | COM | 031100100 |
| — | ALLERGAN PLC | 26,290 | $5,388 | 0.5% | $223.15 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP | 98,060 | $5,266 | 0.4% | $36.15 | +27.8% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 79,600 | $5,259 | 0.4% | $46.55 | +22.2% | COM | 760759100 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,860 | $5,249 | 0.4% | $60.15 | +24.1% | COM | 780087102 |
| PPG | PPG INDS INC | 47,680 | $5,180 | 0.4% | $84.31 | +8.0% | COM | 693506107 |
| CRM | SALESFORCE COM INC | 54,330 | $5,076 | 0.4% | $90.89 | 0.0% | COM | 79466L302 |
| CAH | CARDINAL HEALTH INC | 75,240 | $5,035 | 0.4% | $61.11 | -10.0% | COM | 14149Y108 |
| BNS | BANK N S HALIFAX | 78,040 | $5,014 | 0.4% | $31.10 | +29.6% | COM | 064149107 |
| — | PATTERSON COMPANIES INC | 123,800 | $4,785 | 0.4% | $46.96 | — | COM | 703395103 |
| FDX | FEDEX CORP | 21,030 | $4,743 | 0.4% | $158.34 | +16.8% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 96,820 | $4,691 | 0.4% | $36.88 | +23.8% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 65,070 | $4,540 | 0.4% | $60.04 | -13.6% | COM | 806857108 |
| HAL | HALLIBURTON CO | 98,250 | $4,523 | 0.4% | $38.44 | -7.8% | COM | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 58,460 | $4,498 | 0.4% | $45.04 | +9.7% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 27,370 | $4,497 | 0.4% | $131.85 | +6.3% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 97,060 | $4,496 | 0.4% | $22.17 | +66.3% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,490 | $4,461 | 0.4% | $62.47 | 0.0% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 42,480 | $4,429 | 0.4% | $49.67 | +68.6% | COM SER A | 150870103 |
| MTN | VAIL RESORTS INC | 19,240 | $4,388 | 0.4% | $158.80 | +36.8% | COM | 91879Q109 |
| ITUB | ITAU UNIBANCO HLDG SA | 316,868 | $4,341 | 0.4% | $12.13 | — | SPON ADR REP PFD | 465562106 |
| ZTS | ZOETIS INC | 67,550 | $4,307 | 0.4% | $29.79 | +97.1% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 55,310 | $4,247 | 0.4% | $63.85 | 0.0% | SHS | G29183103 |
| EOG | EOG RES INC | 43,600 | $4,218 | 0.4% | $63.60 | +6.1% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 64,330 | $4,118 | 0.4% | $41.74 | +43.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 50,160 | $4,078 | 0.3% | $60.59 | +0.4% | COM | 126650100 |
| — | JUNIPER NETWORKS INC | 140,940 | $3,923 | 0.3% | $27.83 | — | COM | 48203R104 |
| CSX | CSX CORP | 65,560 | $3,557 | 0.3% | $9.61 | +59.3% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 30,820 | $3,517 | 0.3% | $32.50 | +35.9% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 69,070 | $3,457 | 0.3% | $31.95 | +7.8% | COM | 20825C104 |
| NWL | NEWELL BRANDS INC | 73,960 | $3,155 | 0.3% | $34.72 | -3.6% | COM | 651229106 |
| CCL | CARNIVAL CORP | 47,790 | $3,086 | 0.3% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | CYPRESS SEMICONDUCTOR CORP | 203,700 | $3,060 | 0.3% | $15.02 | — | COM | 232806109 |
| CBRE | CBRE GROUP INC | 78,140 | $2,960 | 0.3% | $36.79 | 0.0% | CL A | 12504L109 |
| — | INGERSOLL-RAND PLC | 31,980 | $2,852 | 0.2% | $66.00 | — | SHS | G47791101 |
| — | KANSAS CITY SOUTHERN | 24,730 | $2,688 | 0.2% | $90.08 | — | COM NEW | 485170302 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,050 | $2,659 | 0.2% | $21.92 | — | COM | 458118106 |
| PRGO | PERRIGO CO PLC | 30,660 | $2,596 | 0.2% | $71.71 | +8.5% | SHS | G97822103 |
| — | ANDEAVOR | 23,140 | $2,387 | 0.2% | $103.15 | — | COM | 03349M105 |
| DOV | DOVER CORP | 25,610 | $2,340 | 0.2% | $45.85 | +32.7% | COM | 260003108 |
| TOL | TOLL BROTHERS INC | 55,560 | $2,304 | 0.2% | $29.64 | +32.7% | COM | 889478103 |
| MPC | MARATHON PETE CORP | 40,780 | $2,286 | 0.2% | $30.94 | +33.6% | COM | 56585A102 |
| DHI | D R HORTON INC | 57,010 | $2,276 | 0.2% | $20.96 | +58.7% | COM | 23331A109 |
| ADSK | AUTODESK INC | 20,080 | $2,254 | 0.2% | $83.68 | +31.8% | COM | 052769106 |
| PH | PARKER HANNIFIN CORP | 12,750 | $2,232 | 0.2% | $134.21 | +7.7% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,630 | $2,208 | 0.2% | $85.28 | +26.1% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 9,067 | $2,207 | 0.2% | $119.88 | +86.5% | COM | 776696106 |
| CTRA | CABOT OIL & GAS CORP | 78,260 | $2,094 | 0.2% | $16.00 | +16.3% | COM | 127097103 |
| SHW | SHERWIN WILLIAMS CO | 5,590 | $2,001 | 0.2% | $106.50 | 0.0% | COM | 824348106 |
| MAS | MASCO CORP | 50,450 | $1,968 | 0.2% | $26.00 | +27.4% | COM | 574599106 |
| DE | DEERE & CO | 15,590 | $1,958 | 0.2% | $81.42 | +33.3% | COM | 244199105 |
| AXTA | AXALTA COATING SYS LTD | 65,610 | $1,897 | 0.2% | $27.71 | +9.1% | COM | G0750C108 |
| EPC | EDGEWELL PERS CARE CO | 24,870 | $1,810 | 0.2% | $69.91 | -3.8% | COM | 28035Q102 |
| AOS | SMITH A O | 30,400 | $1,807 | 0.2% | $34.05 | +42.3% | COM | 831865209 |
| CNQ | CANADIAN NAT RES LTD | 48,080 | $1,610 | 0.1% | $10.20 | +1.6% | COM | 136385101 |
| — | BERRY GLOBAL GROUP INC | 28,020 | $1,587 | 0.1% | $48.73 | — | COM | 08579W103 |
| POOL | POOL CORPORATION | 13,970 | $1,511 | 0.1% | $98.41 | 0.0% | COM | 73278L105 |
| — | CIMAREX ENERGY CO | 12,960 | $1,473 | 0.1% | $99.00 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 80,440 | $1,090 | 0.1% | $15.27 | — | COM | 565849106 |
| AYI | ACUITY BRANDS INC | 5,990 | $1,026 | 0.1% | $222.15 | -18.5% | COM | 00508Y102 |
| — | PIONEER NAT RES CO | 5,760 | $849 | 0.1% | $158.38 | — | COM | 723787107 |
| — | ENCANA CORP | 53,790 | $634 | 0.1% | $11.73 | — | COM | 292505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,990 | $535 | 0.0% | $40.19 | +2.8% | COM | 405217100 |
| BKR | BAKER HUGHES A GE CO | 14,560 | $533 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 4,930 | $483 | 0.0% | $56.75 | +25.4% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 7,280 | $453 | 0.0% | $52.06 | +15.7% | COM | 550021109 |
| PTEN | PATTERSON UTI ENERGY INC | 19,750 | $414 | 0.0% | $26.97 | -31.7% | COM | 703481101 |