Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 647,377 | $55.38M | 4.4% | $85.54 * | $28.41 | +177.0% | COM | 594918104 |
| AAPL | APPLE INC | 229,743 | $38.88M | 3.1% | $169.23 * | $24.61 | +61.1% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,228,970 | $36.28M | 2.9% | $29.52 * | $16.36 | +49.5% | COM | 060505104 |
| V | VISA INC | 307,300 | $35.04M | 2.8% | $114.02 * | $57.00 | +89.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 29,660 | $34.69M | 2.8% | $1169.49 * | $26.23 | +122.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 323,430 | $34.59M | 2.8% | $106.94 * | $55.90 | +53.7% | COM | 46625H100 |
| — | BROADCOM LTD | 102,700 | $26.38M | 2.1% | $256.90 | $154.50 | — | SHS | Y09827109 |
| JNJ | JOHNSON & JOHNSON | 187,943 | $26.26M | 2.1% | $139.72 * | $71.55 | +56.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 133,779 | $25.36M | 2.0% | $189.53 * | $80.74 | +93.3% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 142,150 | $24.91M | 2.0% | $175.24 | $73.29 | +139.1% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 319,126 | $22.86M | 1.8% | $71.64 * | $59.78 | -11.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 181,260 | $22.69M | 1.8% | $125.19 * | $68.85 | +28.7% | COM | 166764100 |
| — | AON PLC | 150,560 | $20.18M | 1.6% | $134.00 | $83.53 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 323,270 | $19.81M | 1.6% | $61.28 * | $40.14 | +13.4% | COM | 110122108 |
| XPO | XPO LOGISTICS INC | 208,747 | $19.12M | 1.5% | $91.59 * | $11.31 | +180.1% | COM | 983793100 |
| WMT | WAL-MART STORES INC | 192,835 | $19.04M | 1.5% | $98.75 * | $23.69 | +22.2% | COM | 931142103 |
| META | FACEBOOK INC | 107,820 | $19.03M | 1.5% | $176.46 | $65.46 | +167.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 108,910 | $18.75M | 1.5% | $172.12 * | $114.72 | +24.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 110,220 | $18.67M | 1.5% | $169.40 * | $107.46 | +46.9% | COM | 78409V104 |
| PTC | PTC INC | 295,060 | $17.93M | 1.4% | $60.76 | $34.00 | +78.8% | COM | 69370C100 |
| HON | HONEYWELL INTL INC | 111,440 | $17.09M | 1.4% | $153.36 * | $94.10 | +24.8% | COM | 438516106 |
| — | DOWDUPONT INC | 237,570 | $16.92M | 1.3% | $71.22 | $69.38 | — | COM | 26078J100 |
| EL | LAUDER ESTEE COS INC | 132,830 | $16.9M | 1.3% | $127.24 * | $65.51 | +75.8% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 103,450 | $16.16M | 1.3% | $156.19 * | $20.26 | +58.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 292,560 | $15.48M | 1.2% | $52.93 * | $31.96 | +7.7% | COM | 92343V104 |
| — | CYRUSONE INC | 254,490 | $15.15M | 1.2% | $59.53 | $52.90 | — | COM | 23283R100 |
| APH | AMPHENOL CORP NEW | 172,420 | $15.14M | 1.2% | $87.80 * | $12.99 | +56.7% | CL A | 032095101 |
| GOOG | ALPHABET INC | 14,238 | $14.9M | 1.2% | $1046.35 * | $36.72 | +41.4% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 352,470 | $14.12M | 1.1% | $40.05 * | $26.55 | +23.1% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 36,540 | $13.74M | 1.1% | $375.94 | $419.48 | -10.9% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 91,710 | $13.08M | 1.0% | $142.67 * | $115.75 | +0.4% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 141,340 | $12.99M | 1.0% | $91.88 * | $65.26 | +13.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 12,259 | $12.91M | 1.0% | $1053.35 * | $37.37 | +39.9% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 87,050 | $12.71M | 1.0% | $146.05 * | $57.61 | +92.6% | COM CL A | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 116,430 | $12.3M | 1.0% | $105.65 * | $73.91 | -5.8% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 221,080 | $12.13M | 1.0% | $54.89 * | $37.25 | +13.7% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 103,080 | $11.62M | 0.9% | $112.70 * | $33.99 | +10.5% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 51,610 | $11.05M | 0.9% | $214.05 * | $140.35 | +32.1% | COM | 075887109 |
| DE | DEERE & CO | 69,210 | $10.83M | 0.9% | $156.51 * | $114.21 | +21.6% | COM | 244199105 |
| C | CITIGROUP INC | 143,230 | $10.66M | 0.8% | $74.41 * | $52.07 | +9.3% | COM NEW | 172967424 |
| KO | COCA COLA CO | 222,610 | $10.21M | 0.8% | $45.88 * | $29.33 | +21.9% | COM | 191216100 |
| — | SUNTRUST BKS INC | 156,840 | $10.13M | 0.8% | $64.59 | $54.92 | — | COM | 867914103 |
| BA | BOEING CO | 34,320 | $10.12M | 0.8% | $294.93 * | $223.39 | +25.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 79,230 | $10.11M | 0.8% | $127.58 | $127.58 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 58,580 | $9.94M | 0.8% | $169.68 * | $85.84 | +58.4% | COM | 854502101 |
| MET | METLIFE INC | 194,950 | $9.856M | 0.8% | $50.56 * | $31.77 | +20.9% | COM | 59156R108 |
| BIIB | BIOGEN INC | 30,900 | $9.843M | 0.8% | $318.54 | $336.75 | -5.4% | COM | 09062X103 |
| MS | MORGAN STANLEY | 181,650 | $9.531M | 0.8% | $52.47 * | $24.72 | +67.0% | COM NEW | 617446448 |
| TMUS | T MOBILE US INC | 146,950 | $9.334M | 0.7% | $63.52 * | $53.64 | +14.4% | COM | 872590104 |
| NFLX | NETFLIX INC | 47,320 | $9.084M | 0.7% | $191.97 * | $16.55 | +16.0% | COM | 64110L106 |
| — | PARSLEY ENERGY INC | 293,150 | $8.63M | 0.7% | $29.44 | $27.98 | — | CL A | 701877102 |
| INTU | INTUIT | 54,410 | $8.585M | 0.7% | $157.78 * | $94.81 | +57.4% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 59,380 | $8.568M | 0.7% | $144.29 * | $104.65 | +4.5% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 88,320 | $7.864M | 0.6% | $89.04 * | $76.11 | +0.9% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 23,700 | $7.609M | 0.6% | $321.05 * | $164.42 | +57.7% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 47,750 | $7.524M | 0.6% | $157.57 * | $84.05 | +57.4% | COM | 149123101 |
| — | ALLERGAN PLC | 45,440 | $7.432M | 0.6% | $163.56 | $198.04 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 57,310 | $6.916M | 0.6% | $120.68 * | $105.06 | +4.5% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP NEW | 69,930 | $6.427M | 0.5% | $91.91 * | $47.44 | +40.8% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 81,530 | $5.998M | 0.5% | $73.57 * | $53.04 | +4.5% | COM | 025537101 |
| NTRS | NORTHERN TR CORP | 57,070 | $5.701M | 0.5% | $99.89 * | $75.28 | +5.1% | COM | 665859104 |
| SBUX | STARBUCKS CORP | 98,060 | $5.631M | 0.4% | $57.42 * | $36.15 | +33.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 30,200 | $5.621M | 0.4% | $186.13 * | $133.97 | +24.5% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 129,150 | $5.294M | 0.4% | $40.99 * | $37.86 | -4.9% | COM | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,680 | $5.277M | 0.4% | $91.49 * | $49.28 | +59.4% | COM | 030420103 |
| FDX | FEDEX CORP | 21,030 | $5.248M | 0.4% | $249.55 * | $158.34 | +37.4% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 70,290 | $5.247M | 0.4% | $74.65 | $63.32 | — | COM | 30219G108 |
| — | TIME WARNER INC | 56,270 | $5.148M | 0.4% | $91.49 | $84.44 | — | COM NEW | 887317303 |
| CRM | SALESFORCE COM INC | 50,330 | $5.145M | 0.4% | $102.23 | $90.89 | +11.1% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 65,190 | $5.07M | 0.4% | $77.77 * | $55.45 | -4.3% | COM | 500754106 |
| CBRE | CBRE GROUP INC | 116,930 | $5.064M | 0.4% | $43.31 | $38.34 | +13.0% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 7,110 | $5.058M | 0.4% | $711.39 | $734.53 | -3.2% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 82,260 | $5.041M | 0.4% | $61.28 * | $60.03 | -19.4% | COM | 14149Y108 |
| RY | ROYAL BK CDA MONTREAL QUE | 61,350 | $5.009M | 0.4% | $81.65 | $60.15 | +35.7% | COM | 780087102 |
| ZTS | ZOETIS INC | 67,550 | $4.866M | 0.4% | $72.04 * | $29.79 | +127.0% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 98,250 | $4.801M | 0.4% | $48.87 * | $38.44 | +8.3% | COM | 406216101 |
| — | MONSANTO CO NEW | 41,090 | $4.799M | 0.4% | $116.79 | $118.54 | — | COM | 61166W101 |
| CMS | CMS ENERGY CORP | 97,060 | $4.59M | 0.4% | $47.29 * | $22.17 | +68.3% | COM | 125896100 |
| BNS | BANK N S HALIFAX | 70,520 | $4.551M | 0.4% | $64.53 * | $31.10 | +37.2% | COM | 064149107 |
| — | PATTERSON COMPANIES INC | 123,800 | $4.473M | 0.4% | $36.13 | $46.96 | — | COM | 703395103 |
| MDLZ | MONDELEZ INTL INC | 103,210 | $4.417M | 0.4% | $42.80 * | $36.06 | -2.0% | CL A | 609207105 |
| HUN | HUNTSMAN CORP | 132,120 | $4.398M | 0.4% | $33.29 | $30.63 | +8.7% | COM | 447011107 |
| SLB | SCHLUMBERGER LTD | 65,070 | $4.385M | 0.3% | $67.39 * | $60.04 | -10.8% | COM | 806857108 |
| ETN | EATON CORP PLC | 55,310 | $4.37M | 0.3% | $79.01 * | $63.85 | +5.8% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,490 | $4.367M | 0.3% | $71.02 * | $62.47 | +1.4% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 57,640 | $4.243M | 0.3% | $73.61 | $41.74 | +76.0% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 62,280 | $4.21M | 0.3% | $67.60 * | $46.55 | +28.4% | COM | 760759100 |
| PPG | PPG INDS INC | 35,670 | $4.167M | 0.3% | $116.82 * | $84.31 | +19.1% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 38,750 | $4.143M | 0.3% | $106.92 * | $34.96 | +18.4% | COM | 816851109 |
| — | CBS CORP NEW | 70,010 | $4.131M | 0.3% | $59.01 | $63.64 | — | CL B | 124857202 |
| CHD | CHURCH & DWIGHT INC | 81,990 | $4.114M | 0.3% | $50.18 * | $36.88 | +23.1% | COM | 171340102 |
| VFC | V F CORP | 55,540 | $4.11M | 0.3% | $74.00 * | $66.06 | +5.5% | COM | 918204108 |
| MTN | VAIL RESORTS INC | 19,240 | $4.089M | 0.3% | $212.53 | $158.80 | +33.8% | COM | 91879Q109 |
| CE | CELANESE CORP DEL | 37,940 | $4.062M | 0.3% | $107.06 * | $49.67 | +84.8% | COM SER A | 150870103 |
| — | JUNIPER NETWORKS INC | 140,940 | $4.017M | 0.3% | $28.50 | $27.83 | — | COM | 48203R104 |
| DHI | D R HORTON INC | 75,780 | $3.87M | 0.3% | $51.07 * | $26.31 | +77.7% | COM | 23331A109 |
| HOLX | HOLOGIC INC | 88,800 | $3.796M | 0.3% | $42.75 | $39.89 | +7.2% | COM | 436440101 |
| POOL | POOL CORPORATION | 28,870 | $3.743M | 0.3% | $129.65 * | $104.85 | +13.0% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 50,160 | $3.637M | 0.3% | $72.51 * | $60.59 | -7.3% | COM | 126650100 |
| CSX | CSX CORP | 65,560 | $3.606M | 0.3% | $55.00 * | $9.61 | +71.3% | COM | 126408103 |
| — | PRICELINE GRP INC | 2,010 | $3.493M | 0.3% | $1737.81 | $1341.61 | — | COM NEW | 741503403 |
| DG | DOLLAR GEN CORP NEW | 36,170 | $3.364M | 0.3% | $93.01 * | $77.43 | +8.2% | COM | 256677105 |
| — | CYPRESS SEMICONDUCTOR CORP | 203,700 | $3.105M | 0.2% | $15.24 | $15.02 | — | COM | 232806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,690 | $3.027M | 0.2% | $72.61 | $81.65 | — | COM | 931427108 |
| AME | AMETEK INC NEW | 41,580 | $3.013M | 0.2% | $72.46 * | $46.63 | +47.3% | COM | 031100100 |
| — | CERNER CORP | 44,420 | $2.994M | 0.2% | $67.40 | $67.40 | — | COM | 156782104 |
| — | INGERSOLL-RAND PLC | 31,980 | $2.852M | 0.2% | $89.18 | $66.00 | — | SHS | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 12,360 | $2.825M | 0.2% | $228.56 * | $190.09 | +5.8% | CL A | 21036P108 |
| EMN | EASTMAN CHEM CO | 29,950 | $2.774M | 0.2% | $92.62 * | $68.80 | +2.5% | COM | 277432100 |
| — | CENTURYLINK INC | 166,010 | $2.769M | 0.2% | $16.68 | $18.90 | — | COM | 156700106 |
| MPC | MARATHON PETE CORP | 40,780 | $2.69M | 0.2% | $65.96 * | $30.94 | +66.0% | COM | 56585A102 |
| PRGO | PERRIGO CO PLC | 30,660 | $2.672M | 0.2% | $87.15 | $71.71 | +21.6% | SHS | G97822103 |
| EOG | EOG RES INC | 24,370 | $2.629M | 0.2% | $107.88 * | $63.60 | +27.0% | COM | 26875P101 |
| — | KANSAS CITY SOUTHERN | 24,730 | $2.602M | 0.2% | $105.22 | $90.08 | — | COM NEW | 485170302 |
| PH | PARKER HANNIFIN CORP | 12,750 | $2.545M | 0.2% | $199.61 * | $134.21 | +31.7% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 9,067 | $2.348M | 0.2% | $258.96 * | $119.88 | +105.9% | COM | 776696106 |
| FTV | FORTIVE CORP | 31,160 | $2.255M | 0.2% | $72.37 * | $37.99 | +16.2% | COM | 34959J108 |
| — | RED HAT INC | 18,770 | $2.254M | 0.2% | $120.09 | $120.09 | — | COM | 756577102 |
| CTRA | CABOT OIL & GAS CORP | 78,260 | $2.238M | 0.2% | $28.60 * | $16.00 | +31.3% | COM | 127097103 |
| — | ANDEAVOR | 19,500 | $2.23M | 0.2% | $114.36 | $103.15 | — | COM | 03349M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,630 | $2.222M | 0.2% | $119.27 * | $85.28 | +29.8% | COM | V7780T103 |
| MAS | MASCO CORP | 50,450 | $2.217M | 0.2% | $43.94 * | $26.00 | +49.0% | COM | 574599106 |
| TOL | TOLL BROTHERS INC | 44,680 | $2.145M | 0.2% | $48.01 | $29.64 | +62.0% | COM | 889478103 |
| DOV | DOVER CORP | 21,120 | $2.134M | 0.2% | $101.04 * | $45.85 | +57.1% | COM | 260003108 |
| ADSK | AUTODESK INC | 20,080 | $2.105M | 0.2% | $104.83 | $83.68 | +25.3% | COM | 052769106 |
| AOS | SMITH A O | 30,400 | $1.864M | 0.1% | $61.32 * | $34.05 | +56.0% | COM | 831865209 |
| CNQ | CANADIAN NAT RES LTD | 48,080 | $1.717M | 0.1% | $35.71 * | $10.20 | +17.5% | COM | 136385101 |
| BKR | BAKER HUGHES A GE CO | 52,470 | $1.66M | 0.1% | $31.64 * | $26.29 | -3.9% | CL A | 05722G100 |
| — | BERRY GLOBAL GROUP INC | 28,020 | $1.643M | 0.1% | $58.64 | $48.73 | — | COM | 08579W103 |
| — | ANADARKO PETE CORP | 30,350 | $1.628M | 0.1% | $53.64 | $51.98 | — | COM | 032511107 |
| NOW | SERVICENOW INC | 12,430 | $1.621M | 0.1% | $130.41 * | $24.86 | +4.9% | COM | 81762P102 |
| — | CIMAREX ENERGY CO | 12,960 | $1.582M | 0.1% | $122.07 | $99.00 | — | COM | 171798101 |
| SHW | SHERWIN WILLIAMS CO | 3,620 | $1.484M | 0.1% | $409.94 * | $106.50 | +19.5% | COM | 824348106 |
| AXTA | AXALTA COATING SYS LTD | 45,670 | $1.478M | 0.1% | $32.36 | $27.71 | +16.8% | COM | G0750C108 |
| AYI | ACUITY BRANDS INC | 5,990 | $1.055M | 0.1% | $176.13 * | $222.15 | -22.9% | COM | 00508Y102 |
| — | PIONEER NAT RES CO | 5,760 | $996K | 0.1% | $172.92 | $158.38 | — | COM | 723787107 |
| ITUB | ITAU UNIBANCO HLDG SA | 69,918 | $909K | 0.1% | $13.00 | $11.43 | +13.7% | SPON ADR REP PFD | 465562106 |
| — | ENCANA CORP | 53,790 | $717K | 0.1% | $13.33 | $11.73 | — | COM | 292505104 |
| LULU | LULULEMON ATHLETICA INC | 7,280 | $572K | 0.0% | $78.57 | $52.06 | +50.9% | COM | 550021109 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,990 | $551K | 0.0% | $42.42 | $40.19 | +5.5% | COM | 405217100 |
| PTEN | PATTERSON UTI ENERGY INC | 19,750 | $454K | 0.0% | $22.99 | $26.97 | -14.7% | COM | 703481101 |