Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 628,847 | $57.4M | 4.7% | $91.27 * | $28.41 | +196.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,020 | $43.45M | 3.6% | $1447.30 * | $26.77 | +170.3% | COM | 023135106 |
| BAC | BANK AMER CORP | 1,307,490 | $39.21M | 3.2% | $29.99 * | $16.94 | +47.2% | COM | 060505104 |
| AAPL | APPLE INC | 233,203 | $39.13M | 3.2% | $167.78 * | $24.84 | +58.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 312,640 | $34.38M | 2.8% | $109.97 * | $55.90 | +58.9% | COM | 46625H100 |
| V | VISA INC | 286,930 | $34.32M | 2.8% | $119.61 * | $57.00 | +98.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC | 133,070 | $28.75M | 2.4% | $216.07 | $73.29 | +194.8% | COM | 00724F101 |
| — | BROADCOM LTD | 97,180 | $22.9M | 1.9% | $235.67 | $154.50 | — | SHS | Y09827109 |
| GILD | GILEAD SCIENCES INC | 291,546 | $21.98M | 1.8% | $75.39 * | $59.78 | -6.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 122,409 | $21.82M | 1.8% | $178.24 * | $80.74 | +82.8% | COM | 437076102 |
| PTC | PTC INC | 264,320 | $20.62M | 1.7% | $78.01 | $34.00 | +129.5% | COM | 69370C100 |
| EL | LAUDER ESTEE COS INC | 136,940 | $20.5M | 1.7% | $149.72 * | $67.31 | +101.9% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 176,860 | $20.17M | 1.7% | $114.03 * | $68.85 | +18.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 103,930 | $19.86M | 1.6% | $191.06 * | $107.46 | +66.2% | COM | 78409V104 |
| — | AON PLC | 137,940 | $19.36M | 1.6% | $140.34 | $83.53 | — | SHS CL A | G0408V102 |
| XPO | XPO LOGISTICS INC | 174,027 | $17.72M | 1.5% | $101.81 * | $11.31 | +211.4% | COM | 983793100 |
| MCD | MCDONALDS CORP | 108,680 | $17M | 1.4% | $156.39 * | $114.72 | +13.7% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 117,400 | $16.97M | 1.4% | $144.52 * | $95.29 | +16.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 103,450 | $16.9M | 1.4% | $163.33 * | $20.26 | +66.4% | COM | 65339F101 |
| META | FACEBOOK INC | 104,510 | $16.7M | 1.4% | $159.79 | $65.46 | +142.4% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 107,850 | $15.05M | 1.2% | $139.52 * | $34.41 | +35.1% | COM | 28176E108 |
| — | DOWDUPONT INC | 234,060 | $14.91M | 1.2% | $63.71 | $69.38 | — | COM | 26078J100 |
| INCY | INCYTE CORP | 176,330 | $14.7M | 1.2% | $83.34 | $90.16 | -7.6% | COM | 45337C102 |
| WMT | WALMART INC | 163,615 | $14.56M | 1.2% | $88.98 * | $23.69 | +10.8% | COM | 931142103 |
| NFLX | NETFLIX INC | 49,200 | $14.53M | 1.2% | $295.35 * | $16.95 | +74.2% | COM | 64110L106 |
| — | CYRUSONE INC | 263,800 | $13.51M | 1.1% | $51.21 | $52.84 | — | COM | 23283R100 |
| GOOG | ALPHABET INC | 12,978 | $13.39M | 1.1% | $1031.75 * | $36.72 | +39.5% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 38,050 | $13.1M | 1.1% | $344.36 | $416.56 | -17.8% | COM | 75886F107 |
| CME | CME GROUP INC | 78,370 | $12.68M | 1.0% | $161.75 * | $57.61 | +114.2% | COM CL A | 12572Q105 |
| APH | AMPHENOL CORP NEW | 144,410 | $12.44M | 1.0% | $86.13 * | $12.99 | +54.0% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 11,919 | $12.36M | 1.0% | $1037.17 * | $37.37 | +37.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 251,350 | $12.02M | 1.0% | $47.83 * | $31.96 | -1.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 151,130 | $11.98M | 1.0% | $79.28 * | $65.43 | -1.2% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 348,290 | $11.9M | 1.0% | $34.17 * | $26.55 | +5.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 143,850 | $11.54M | 0.9% | $80.22 * | $67.32 | -2.2% | SHS | G5960L103 |
| — | SUNTRUST BKS INC | 168,630 | $11.47M | 0.9% | $68.04 | $55.84 | — | COM | 867914103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,150 | $11.38M | 0.9% | $124.88 * | $92.80 | +1.4% | COM | 015271109 |
| MRK | MERCK & CO INC | 203,390 | $11.08M | 0.9% | $54.47 * | $42.25 | -3.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 163,390 | $11.03M | 0.9% | $67.49 * | $52.75 | -1.7% | COM NEW | 172967424 |
| BA | BOEING CO | 33,070 | $10.84M | 0.9% | $327.88 * | $223.39 | +40.6% | COM | 097023105 |
| DE | DEERE & CO | 68,410 | $10.63M | 0.9% | $155.31 * | $114.21 | +21.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 178,720 | $10.6M | 0.9% | $59.29 * | $37.25 | +23.5% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 48,350 | $10.48M | 0.9% | $216.71 * | $140.35 | +34.2% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 104,400 | $10.38M | 0.9% | $99.41 * | $73.91 | -10.4% | COM | 718172109 |
| TMUS | T MOBILE US INC | 168,070 | $10.26M | 0.8% | $61.04 * | $54.50 | +8.2% | COM | 872590104 |
| — | UNITED TECHNOLOGIES CORP | 78,570 | $9.886M | 0.8% | $125.82 | $127.58 | — | COM | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 63,880 | $9.786M | 0.8% | $153.19 * | $89.52 | +37.7% | COM | 854502101 |
| MS | MORGAN STANLEY | 171,990 | $9.281M | 0.8% | $53.96 * | $24.72 | +72.5% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 57,170 | $8.646M | 0.7% | $151.23 * | $104.65 | +10.1% | COM | 693475105 |
| KO | COCA COLA CO | 188,060 | $8.168M | 0.7% | $43.43 * | $29.33 | +16.4% | COM | 191216100 |
| MET | METLIFE INC | 169,520 | $7.778M | 0.6% | $45.88 * | $31.77 | +10.6% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,510 | $7.686M | 0.6% | $63.25 * | $40.14 | +17.8% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 71,730 | $7.398M | 0.6% | $103.14 * | $76.86 | +6.7% | COM | 665859104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 63,720 | $6.948M | 0.6% | $109.04 * | $105.44 | -5.7% | COM | 98956P102 |
| — | PARSLEY ENERGY INC | 238,700 | $6.92M | 0.6% | $28.99 | $27.98 | — | CL A | 701877102 |
| HOLX | HOLOGIC INC | 185,030 | $6.913M | 0.6% | $37.36 | $40.16 | -7.0% | COM | 436440101 |
| VLO | VALERO ENERGY CORP NEW | 72,370 | $6.714M | 0.6% | $92.77 * | $48.14 | +41.3% | COM | 91913Y100 |
| — | ALLERGAN PLC | 38,840 | $6.537M | 0.5% | $168.31 | $198.04 | — | SHS | G0177J108 |
| — | CYPRESS SEMICONDUCTOR CORP | 356,660 | $6.049M | 0.5% | $16.96 | $15.85 | — | COM | 232806109 |
| COST | COSTCO WHSL CORP NEW | 31,530 | $5.942M | 0.5% | $188.46 * | $135.46 | +25.0% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 158,160 | $5.748M | 0.5% | $36.34 * | $37.47 | -13.9% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 88,450 | $5.73M | 0.5% | $64.78 * | $58.91 | -12.0% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 98,060 | $5.677M | 0.5% | $57.89 * | $36.15 | +35.2% | COM | 855244109 |
| — | EXPRESS SCRIPTS HLDG CO | 81,340 | $5.618M | 0.5% | $69.07 | $64.10 | — | COM | 30219G108 |
| INTU | INTUIT | 32,320 | $5.603M | 0.5% | $173.36 * | $94.81 | +73.4% | COM | 461202103 |
| — | TIME WARNER INC | 56,270 | $5.322M | 0.4% | $94.58 | $84.44 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 15,660 | $5.292M | 0.4% | $337.93 * | $164.42 | +66.9% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 77,020 | $5.283M | 0.4% | $68.59 * | $53.04 | -1.7% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,560 | $5.278M | 0.4% | $80.51 * | $62.98 | +14.3% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 111,250 | $5.253M | 0.4% | $47.22 | $38.34 | +23.2% | CL A | 12504L109 |
| CRM | SALESFORCE COM INC | 44,780 | $5.208M | 0.4% | $116.30 | $90.89 | +26.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 68,420 | $5.191M | 0.4% | $75.87 | $47.63 | +58.9% | COM | 70450Y103 |
| CMS | CMS ENERGY CORP | 113,510 | $5.141M | 0.4% | $45.29 * | $23.99 | +50.1% | COM | 125896100 |
| ZTS | ZOETIS INC | 60,950 | $5.09M | 0.4% | $83.51 * | $29.79 | +163.6% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 23,700 | $4.815M | 0.4% | $203.16 | $203.16 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 7,110 | $4.611M | 0.4% | $648.52 | $734.53 | -11.7% | COM | 053332102 |
| POOL | POOL CORPORATION | 31,380 | $4.589M | 0.4% | $146.24 * | $106.54 | +25.8% | COM | 73278L105 |
| JNJ | JOHNSON & JOHNSON | 35,456 | $4.544M | 0.4% | $128.16 * | $71.55 | +44.2% | COM | 478160104 |
| FDX | FEDEX CORP | 18,770 | $4.507M | 0.4% | $240.12 * | $158.34 | +32.5% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 87,160 | $4.39M | 0.4% | $50.37 * | $37.34 | +22.5% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,040 | $4.361M | 0.4% | $117.74 * | $101.25 | +8.5% | COM | V7780T103 |
| CE | CELANESE CORP DEL | 42,570 | $4.266M | 0.4% | $100.21 * | $54.12 | +59.4% | COM SER A | 150870103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,140 | $4.199M | 0.3% | $82.11 * | $49.28 | +43.8% | COM | 030420103 |
| BKNG | BOOKING HLDGS INC | 2,010 | $4.181M | 0.3% | $2080.10 | $1933.58 | +5.9% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 118,380 | $4.172M | 0.3% | $35.24 * | $31.78 | -6.7% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 50,670 | $4.132M | 0.3% | $81.55 * | $35.48 | +3.3% | COM | 872540109 |
| HUN | HUNTSMAN CORP | 139,920 | $4.092M | 0.3% | $29.25 | $30.74 | -4.9% | COM | 447011107 |
| — | CERNER CORP | 69,300 | $4.02M | 0.3% | $58.01 | $64.03 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 92,710 | $3.869M | 0.3% | $41.73 * | $36.06 | -4.0% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 16,230 | $3.699M | 0.3% | $227.91 * | $191.05 | +5.3% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 58,900 | $3.692M | 0.3% | $62.68 * | $60.03 | -16.9% | COM | 14149Y108 |
| CSX | CSX CORP | 65,560 | $3.652M | 0.3% | $55.70 * | $9.61 | +74.2% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 42,050 | $3.596M | 0.3% | $85.52 | $70.67 | — | SHS | G47791101 |
| — | CBS CORP NEW | 68,660 | $3.529M | 0.3% | $51.40 | $63.64 | — | CL B | 124857202 |
| CAT | CATERPILLAR INC DEL | 23,470 | $3.459M | 0.3% | $147.38 * | $84.05 | +47.9% | COM | 149123101 |
| PPG | PPG INDS INC | 30,960 | $3.456M | 0.3% | $111.63 * | $84.31 | +14.3% | COM | 693506107 |
| — | JUNIPER NETWORKS INC | 140,940 | $3.43M | 0.3% | $24.34 | $27.83 | — | COM | 48203R104 |
| MPC | MARATHON PETE CORP | 46,180 | $3.375M | 0.3% | $73.08 * | $33.60 | +70.5% | COM | 56585A102 |
| — | MONSANTO CO NEW | 27,950 | $3.262M | 0.3% | $116.71 | $118.54 | — | COM | 61166W101 |
| RY | ROYAL BK CDA MONTREAL QUE | 42,070 | $3.252M | 0.3% | $77.30 | $60.15 | +28.5% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 52,670 | $3.25M | 0.3% | $61.70 * | $31.10 | +31.2% | COM | 064149107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 151,830 | $3.188M | 0.3% | $21.00 | $21.00 | — | ORD | G5876H105 |
| VFC | V F CORP | 42,620 | $3.159M | 0.3% | $74.12 * | $66.06 | +5.6% | COM | 918204108 |
| AME | AMETEK INC NEW | 41,580 | $3.159M | 0.3% | $75.97 * | $46.63 | +54.6% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 45,640 | $3.023M | 0.2% | $66.24 * | $46.55 | +26.4% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 32,180 | $3.01M | 0.2% | $93.54 * | $77.43 | +9.1% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 45,320 | $2.82M | 0.2% | $62.22 * | $60.59 | -20.0% | COM | 126650100 |
| — | RED HAT INC | 18,770 | $2.806M | 0.2% | $149.49 | $120.09 | — | COM | 756577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,690 | $2.729M | 0.2% | $65.46 | $81.65 | — | COM | 931427108 |
| EMN | EASTMAN CHEM CO | 25,100 | $2.649M | 0.2% | $105.54 * | $68.80 | +17.4% | COM | 277432100 |
| PH | PARKER HANNIFIN CORP | 15,250 | $2.609M | 0.2% | $171.08 * | $139.76 | +8.8% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 41,320 | $2.574M | 0.2% | $62.29 * | $55.45 | -22.6% | COM | 500754106 |
| EOG | EOG RES INC | 24,370 | $2.566M | 0.2% | $105.29 * | $63.60 | +24.1% | COM | 26875P101 |
| PRGO | PERRIGO CO PLC | 30,660 | $2.555M | 0.2% | $83.33 | $71.71 | +16.2% | SHS | G97822103 |
| ROP | ROPER TECHNOLOGIES INC | 9,067 | $2.545M | 0.2% | $280.69 * | $119.88 | +123.5% | COM | 776696106 |
| NRG | NRG ENERGY INC | 81,040 | $2.474M | 0.2% | $30.53 * | $22.96 | +10.2% | COM NEW | 629377508 |
| FTV | FORTIVE CORP | 31,160 | $2.415M | 0.2% | $77.50 * | $37.99 | +24.7% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 50,860 | $2.387M | 0.2% | $46.93 * | $38.44 | +4.4% | COM | 406216101 |
| MTN | VAIL RESORTS INC | 10,190 | $2.259M | 0.2% | $221.69 | $158.80 | +39.6% | COM | 91879Q109 |
| DAL | DELTA AIR LINES INC DEL | 40,940 | $2.244M | 0.2% | $54.81 * | $50.74 | -0.3% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 17,650 | $2.217M | 0.2% | $125.61 | $83.68 | +50.1% | COM | 052769106 |
| DOV | DOVER CORP | 21,120 | $2.074M | 0.2% | $98.20 * | $45.85 | +53.5% | COM | 260003108 |
| NOW | SERVICENOW INC | 12,430 | $2.057M | 0.2% | $165.49 * | $24.86 | +33.1% | COM | 81762P102 |
| — | ANDEAVOR | 19,500 | $1.961M | 0.2% | $100.56 | $103.15 | — | COM | 03349M105 |
| MAS | MASCO CORP | 47,890 | $1.936M | 0.2% | $40.43 * | $26.00 | +37.4% | COM | 574599106 |
| AOS | SMITH A O | 30,400 | $1.933M | 0.2% | $63.59 * | $34.05 | +62.3% | COM | 831865209 |
| — | KANSAS CITY SOUTHERN | 17,530 | $1.926M | 0.2% | $109.87 | $90.08 | — | COM NEW | 485170302 |
| — | ANADARKO PETE CORP | 30,350 | $1.833M | 0.2% | $60.40 | $51.98 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS CO | 4,640 | $1.82M | 0.1% | $392.24 * | $111.02 | +9.9% | COM | 824348106 |
| — | BERRY GLOBAL GROUP INC | 28,020 | $1.536M | 0.1% | $54.82 | $48.73 | — | COM | 08579W103 |
| AXTA | AXALTA COATING SYS LTD | 45,670 | $1.378M | 0.1% | $30.17 | $27.71 | +8.9% | COM | G0750C108 |
| — | PATTERSON COMPANIES INC | 60,470 | $1.344M | 0.1% | $22.23 | $46.96 | — | COM | 703395103 |
| — | PIONEER NAT RES CO | 7,670 | $1.317M | 0.1% | $171.71 | $161.70 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 39,860 | $1.267M | 0.1% | $31.79 * | $26.09 | -13.3% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,210 | $1.042M | 0.1% | $57.22 * | $31.23 | -8.4% | COM | 61174X109 |
| — | GENERAL ELECTRIC CO | 71,590 | $965K | 0.1% | $13.48 | $13.48 | — | COM | 369604103 |
| CTRA | CABOT OIL & GAS CORP | 36,750 | $882K | 0.1% | $24.00 * | $16.00 | +10.3% | COM | 127097103 |
| — | NOBLE ENERGY INC | 27,320 | $828K | 0.1% | $30.31 | $30.31 | — | COM | 655044105 |
| LULU | LULULEMON ATHLETICA INC | 7,280 | $649K | 0.1% | $89.15 | $52.06 | +71.2% | COM | 550021109 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,628 | $462K | 0.0% | $15.59 | $11.43 | +36.5% | SPON ADR REP PFD | 465562106 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,990 | $417K | 0.0% | $32.10 | $40.19 | -20.2% | COM | 405217100 |
| — | NEW RELIC INC | 4,960 | $368K | 0.0% | $74.19 | $74.19 | — | COM | 64829B100 |
| PLNT | PLANET FITNESS INC | 9,360 | $354K | 0.0% | $37.82 | $35.05 | +7.8% | CL A | 72703H101 |
| RRC | RANGE RES CORP | 23,920 | $348K | 0.0% | $14.55 | $14.95 | -2.7% | COM | 75281A109 |
| AA | ALCOA CORP | 7,720 | $347K | 0.0% | $44.95 * | $47.30 | -9.2% | COM | 013872106 |
| PTEN | PATTERSON UTI ENERGY INC | 19,750 | $346K | 0.0% | $17.52 | $26.97 | -35.1% | COM | 703481101 |