Location: New York, NY
CIK: 0001040190 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $1.257B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 623,337 | $61.47M | 4.9% | $98.61 * | $28.41 | +222.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,440 | $50.04M | 4.0% | $1699.80 * | $26.77 | +217.4% | COM | 023135106 |
| AAPL | APPLE INC | 227,893 | $42.19M | 3.4% | $185.11 * | $24.84 | +75.9% | COM | 037833100 |
| V | VISA INC | 286,440 | $37.94M | 3.0% | $132.45 * | $57.00 | +120.6% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,294,750 | $36.5M | 2.9% | $28.19 * | $16.94 | +39.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 321,280 | $33.48M | 2.7% | $104.20 * | $56.79 | +48.9% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 131,970 | $32.18M | 2.6% | $243.81 | $73.29 | +232.7% | COM | 00724F101 |
| PTC | PTC INC | 264,320 | $24.8M | 2.0% | $93.81 | $34.00 | +175.9% | COM | 69370C100 |
| HD | HOME DEPOT INC | 123,089 | $24.02M | 1.9% | $195.10 * | $80.74 | +101.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 97,180 | $23.58M | 1.9% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 176,276 | $21.39M | 1.7% | $121.34 * | $94.84 | +3.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 160,800 | $20.33M | 1.6% | $126.44 * | $68.85 | +32.4% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 99,670 | $20.32M | 1.6% | $203.90 * | $107.46 | +77.8% | COM | 78409V104 |
| META | FACEBOOK INC | 104,510 | $20.31M | 1.6% | $194.33 | $65.46 | +194.8% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 142,120 | $20.28M | 1.6% | $142.69 * | $69.75 | +86.1% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 112,280 | $18.75M | 1.5% | $167.03 * | $21.29 | +63.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 47,430 | $18.57M | 1.5% | $391.42 * | $16.95 | +130.9% | COM | 64110L106 |
| — | AON PLC | 131,210 | $18M | 1.4% | $137.17 | $83.53 | — | SHS CL A | G0408V102 |
| MCD | MCDONALDS CORP | 114,670 | $17.97M | 1.4% | $156.69 * | $115.81 | +13.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 250,316 | $17.73M | 1.4% | $70.84 * | $59.78 | -10.9% | COM | 375558103 |
| XPO | XPO LOGISTICS INC | 176,657 | $17.7M | 1.4% | $100.18 * | $11.68 | +196.7% | COM | 983793100 |
| HON | HONEYWELL INTL INC | 120,010 | $17.29M | 1.4% | $144.05 * | $95.69 | +16.4% | COM | 438516106 |
| WMT | WALMART INC | 180,125 | $15.43M | 1.2% | $85.65 * | $23.83 | +6.7% | COM | 931142103 |
| APH | AMPHENOL CORP NEW | 175,870 | $15.33M | 1.2% | $87.15 * | $14.28 | +42.1% | CL A | 032095101 |
| — | DOWDUPONT INC | 225,080 | $14.84M | 1.2% | $65.92 | $69.38 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 13,198 | $14.72M | 1.2% | $1115.62 * | $37.00 | +49.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 210,620 | $14.66M | 1.2% | $69.62 * | $39.45 | +37.5% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 59,230 | $14.53M | 1.2% | $245.35 * | $212.11 | +2.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,659 | $14.29M | 1.1% | $1129.16 * | $38.34 | +46.2% | CAP STK CL A | 02079K305 |
| — | CYRUSONE INC | 241,790 | $14.11M | 1.1% | $58.36 | $52.84 | — | COM | 23283R100 |
| T | AT&T INC | 431,630 | $13.86M | 1.1% | $32.11 * | $14.53 | -3.2% | COM | 00206R102 |
| — | SUNTRUST BKS INC | 202,940 | $13.4M | 1.1% | $66.02 | $57.56 | — | COM | 867914103 |
| CMCSA | COMCAST CORP NEW | 404,890 | $13.28M | 1.1% | $32.81 * | $26.59 | +1.7% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 88,210 | $12.84M | 1.0% | $145.56 * | $34.41 | +41.0% | COM | 28176E108 |
| KO | COCA COLA CO | 276,490 | $12.13M | 1.0% | $43.86 * | $30.83 | +12.8% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 33,920 | $11.7M | 0.9% | $345.02 | $416.56 | -17.6% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 87,750 | $10.97M | 0.9% | $125.03 | $127.31 | — | COM | 913017109 |
| TMUS | T MOBILE US INC | 183,030 | $10.94M | 0.9% | $59.75 * | $54.72 | +5.5% | COM | 872590104 |
| INCY | INCYTE CORP | 162,800 | $10.91M | 0.9% | $67.00 | $90.16 | -25.7% | COM | 45337C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85,750 | $10.82M | 0.9% | $126.16 * | $92.80 | +3.2% | COM | 015271109 |
| BA | BOEING CO | 31,050 | $10.42M | 0.8% | $335.52 * | $223.39 | +44.6% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 101,960 | $9.992M | 0.8% | $98.00 * | $88.59 | -0.3% | COM | 025816109 |
| MS | MORGAN STANLEY | 198,700 | $9.419M | 0.7% | $47.40 * | $26.97 | +39.6% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 38,750 | $9.283M | 0.7% | $239.56 * | $140.35 | +48.8% | COM | 075887109 |
| CME | CME GROUP INC | 56,320 | $9.233M | 0.7% | $163.94 * | $57.61 | +118.0% | COM CL A | 12572Q105 |
| MRK | MERCK & CO INC | 138,310 | $8.395M | 0.7% | $60.70 * | $42.25 | +8.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 40,020 | $8.363M | 0.7% | $208.97 * | $144.43 | +30.4% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 62,530 | $8.305M | 0.7% | $132.82 * | $89.52 | +19.9% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 55,730 | $8.035M | 0.6% | $144.18 * | $113.83 | +4.3% | COM | 03027X100 |
| CMS | CMS ENERGY CORP | 162,120 | $7.666M | 0.6% | $47.29 * | $27.62 | +37.2% | COM | 125896100 |
| DE | DEERE & CO | 53,890 | $7.533M | 0.6% | $139.78 * | $114.21 | +9.6% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 87,320 | $7.475M | 0.6% | $85.60 * | $67.32 | +4.3% | SHS | G5960L103 |
| — | ALLERGAN PLC | 44,100 | $7.352M | 0.6% | $166.71 | $194.30 | — | SHS | G0177J108 |
| NTRS | NORTHERN TR CORP | 70,100 | $7.212M | 0.6% | $102.88 * | $76.86 | +6.9% | COM | 665859104 |
| VLO | VALERO ENERGY CORP NEW | 64,000 | $7.093M | 0.6% | $110.83 * | $48.14 | +70.0% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 32,400 | $7.092M | 0.6% | $218.89 * | $195.35 | -0.8% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 166,970 | $6.846M | 0.5% | $41.00 * | $34.85 | -1.9% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,150 | $6.815M | 0.5% | $111.45 * | $105.44 | -3.4% | COM | 98956P102 |
| — | PARSLEY ENERGY INC | 221,120 | $6.696M | 0.5% | $30.28 | $27.98 | — | CL A | 701877102 |
| CHD | CHURCH & DWIGHT INC | 125,210 | $6.656M | 0.5% | $53.16 * | $39.40 | +23.2% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 93,850 | $6.291M | 0.5% | $67.03 * | $58.69 | -7.9% | COM | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 83,510 | $6.288M | 0.5% | $75.30 | $68.30 | +10.3% | COM | 780087102 |
| CRM | SALESFORCE COM INC | 44,780 | $6.108M | 0.5% | $136.40 | $90.89 | +48.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 64,750 | $6M | 0.5% | $92.66 * | $70.51 | -5.0% | COM | 00287Y109 |
| INTU | INTUIT | 28,860 | $5.896M | 0.5% | $204.30 * | $94.81 | +104.8% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,550 | $5.852M | 0.5% | $85.37 * | $54.95 | +34.9% | COM | 030420103 |
| NVDA | NVIDIA CORP | 24,680 | $5.847M | 0.5% | $236.91 * | $6.01 | -2.5% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 424,820 | $5.782M | 0.5% | $13.61 | $13.59 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 143,980 | $5.673M | 0.5% | $39.40 * | $37.47 | -5.8% | COM | 37045V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 356,660 | $5.557M | 0.4% | $15.58 | $15.85 | — | COM | 232806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,090 | $5.134M | 0.4% | $102.50 | $100.44 | +2.1% | COM | 109194100 |
| KHC | KRAFT HEINZ CO | 79,930 | $5.022M | 0.4% | $62.83 * | $48.51 | -9.9% | COM | 500754106 |
| — | JUNIPER NETWORKS INC | 183,040 | $5.019M | 0.4% | $27.42 | $27.74 | — | COM | 48203R104 |
| — | CBS CORP NEW | 88,680 | $4.985M | 0.4% | $56.21 | $61.96 | — | CL B | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,490 | $4.897M | 0.4% | $55.34 * | $40.14 | +3.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 50,670 | $4.823M | 0.4% | $95.18 * | $35.48 | +21.1% | COM | 872540109 |
| POOL | POOL CORPORATION | 31,380 | $4.754M | 0.4% | $151.50 * | $106.54 | +30.7% | COM | 73278L105 |
| AMP | AMERIPRISE FINL INC | 33,700 | $4.714M | 0.4% | $139.88 * | $122.45 | -1.1% | COM | 03076C106 |
| HUN | HUNTSMAN CORP | 156,830 | $4.579M | 0.4% | $29.20 | $30.76 | -5.1% | COM | 447011107 |
| BNS | BANK N S HALIFAX | 78,660 | $4.501M | 0.4% | $57.22 * | $34.12 | +13.3% | COM | 064149107 |
| — | LAM RESEARCH CORP | 25,650 | $4.433M | 0.4% | $172.83 | $200.86 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,490 | $4.225M | 0.3% | $83.68 * | $66.34 | +5.5% | COM | 674599105 |
| CE | CELANESE CORP DEL | 37,160 | $4.126M | 0.3% | $111.03 * | $54.12 | +77.5% | COM SER A | 150870103 |
| — | DISCOVER FINL SVCS | 58,210 | $4.099M | 0.3% | $70.42 | $70.42 | — | COM | 254709108 |
| BKNG | BOOKING HLDGS INC | 2,010 | $4.075M | 0.3% | $2027.36 | $1933.58 | +3.1% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 62,120 | $3.998M | 0.3% | $64.36 * | $58.18 | -13.1% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 118,380 | $3.959M | 0.3% | $33.44 * | $31.78 | -10.7% | SHS | G51502105 |
| — | EXPRESS SCRIPTS HLDG CO | 51,230 | $3.955M | 0.3% | $77.20 | $64.10 | — | COM | 30219G108 |
| VFC | V F CORP | 45,660 | $3.722M | 0.3% | $81.52 * | $66.68 | +15.1% | COM | 918204108 |
| — | INGERSOLL-RAND PLC | 40,640 | $3.646M | 0.3% | $89.71 | $70.67 | — | SHS | G47791101 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,460 | $3.522M | 0.3% | $57.31 * | $28.25 | +1.4% | COM | 61174X109 |
| CSX | CSX CORP | 54,660 | $3.487M | 0.3% | $63.79 * | $9.61 | +100.1% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 35,110 | $3.461M | 0.3% | $98.58 * | $78.24 | +14.2% | COM | 256677105 |
| ZTS | ZOETIS INC | 38,350 | $3.267M | 0.3% | $85.19 * | $29.79 | +169.3% | CL A | 98978V103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 151,830 | $3.255M | 0.3% | $21.44 | $21.00 | — | ORD | G5876H105 |
| FDX | FEDEX CORP | 14,290 | $3.245M | 0.3% | $227.08 * | $158.34 | +25.6% | COM | 31428X106 |
| PPG | PPG INDS INC | 30,960 | $3.212M | 0.3% | $103.75 * | $84.31 | +6.7% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 23,470 | $3.185M | 0.3% | $135.71 * | $84.05 | +36.8% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 45,640 | $3.12M | 0.2% | $68.36 * | $46.55 | +31.1% | COM | 760759100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,280 | $3.086M | 0.2% | $273.58 * | $17.41 | +4.8% | COM | 67103H107 |
| EOG | EOG RES INC | 24,370 | $3.032M | 0.2% | $124.42 * | $63.60 | +46.9% | COM | 26875P101 |
| ADSK | AUTODESK INC | 22,760 | $2.983M | 0.2% | $131.06 | $94.64 | +38.5% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 42,140 | $2.957M | 0.2% | $70.17 * | $33.60 | +64.6% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,560 | $2.855M | 0.2% | $103.59 * | $101.25 | -4.0% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 16,100 | $2.676M | 0.2% | $166.21 * | $150.86 | -4.1% | COM | 773903109 |
| — | WESTROCK CO | 46,220 | $2.635M | 0.2% | $57.01 | $57.01 | — | COM | 96145D105 |
| MAS | MASCO CORP | 70,270 | $2.629M | 0.2% | $37.41 * | $28.58 | +16.0% | COM | 574599106 |
| NRG | NRG ENERGY INC | 83,730 | $2.571M | 0.2% | $30.71 * | $23.08 | +10.4% | COM NEW | 629377508 |
| PLNT | PLANET FITNESS INC | 57,610 | $2.531M | 0.2% | $43.93 | $40.06 | +9.7% | CL A | 72703H101 |
| — | RED HAT INC | 18,770 | $2.522M | 0.2% | $134.36 | $120.09 | — | COM | 756577102 |
| MTN | VAIL RESORTS INC | 9,050 | $2.481M | 0.2% | $274.14 | $158.80 | +72.7% | COM | 91879Q109 |
| — | CERNER CORP | 41,050 | $2.454M | 0.2% | $59.78 | $64.03 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP | 15,250 | $2.376M | 0.2% | $155.80 * | $139.76 | -0.5% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 47,210 | $2.305M | 0.2% | $48.82 * | $60.03 | -34.7% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 50,860 | $2.292M | 0.2% | $45.06 * | $38.44 | +0.6% | COM | 406216101 |
| PRGO | PERRIGO CO PLC | 30,660 | $2.235M | 0.2% | $72.90 | $71.71 | +1.7% | SHS | G97822103 |
| — | KANSAS CITY SOUTHERN | 21,000 | $2.225M | 0.2% | $105.95 | $92.71 | — | COM NEW | 485170302 |
| — | ANADARKO PETE CORP | 30,350 | $2.224M | 0.2% | $73.28 | $51.98 | — | COM | 032511107 |
| ROP | ROPER TECHNOLOGIES INC | 7,947 | $2.192M | 0.2% | $275.83 * | $119.88 | +120.1% | COM | 776696106 |
| NOW | SERVICENOW INC | 12,430 | $2.144M | 0.2% | $172.49 * | $24.86 | +38.7% | COM | 81762P102 |
| AME | AMETEK INC NEW | 29,470 | $2.126M | 0.2% | $72.14 * | $46.63 | +47.2% | COM | 031100100 |
| FTV | FORTIVE CORP | 26,650 | $2.055M | 0.2% | $77.11 * | $37.99 | +24.1% | COM | 34959J108 |
| GMED | GLOBUS MED INC | 40,620 | $2.05M | 0.2% | $50.47 | $52.15 | -3.2% | CL A | 379577208 |
| DAL | DELTA AIR LINES INC DEL | 40,940 | $2.029M | 0.2% | $49.56 * | $50.74 | -9.4% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 13,670 | $1.918M | 0.2% | $140.31 * | $132.91 | -2.5% | COM | 278865100 |
| ITUB | ITAU UNIBANCO HLDG SA | 177,988 | $1.848M | 0.1% | $10.38 | $12.58 | -17.5% | SPON ADR REP PFD | 465562106 |
| AOS | SMITH A O | 30,400 | $1.799M | 0.1% | $59.18 * | $34.05 | +51.4% | COM | 831865209 |
| EMN | EASTMAN CHEM CO | 17,920 | $1.792M | 0.1% | $100.00 * | $68.80 | +11.7% | COM | 277432100 |
| SBUX | STARBUCKS CORP | 36,200 | $1.768M | 0.1% | $48.84 * | $36.15 | +14.7% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 39,860 | $1.753M | 0.1% | $43.98 * | $26.09 | +20.2% | COM | 25179M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,060 | $1.73M | 0.1% | $29.80 | $31.25 | -4.6% | COM | 405217100 |
| SHW | SHERWIN WILLIAMS CO | 4,210 | $1.716M | 0.1% | $407.60 * | $111.02 | +14.5% | COM | 824348106 |
| DOV | DOVER CORP | 21,120 | $1.546M | 0.1% | $73.20 * | $45.85 | +42.5% | COM | 260003108 |
| — | PIONEER NAT RES CO | 7,670 | $1.451M | 0.1% | $189.18 | $161.70 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 40,370 | $1.424M | 0.1% | $35.27 | $31.91 | — | COM | 655044105 |
| AXTA | AXALTA COATING SYS LTD | 45,670 | $1.384M | 0.1% | $30.30 | $27.71 | +9.4% | COM | G0750C108 |
| — | BERRY GLOBAL GROUP INC | 28,020 | $1.288M | 0.1% | $45.97 | $48.73 | — | COM | 08579W103 |
| CTRA | CABOT OIL & GAS CORP | 36,750 | $875K | 0.1% | $23.81 * | $16.00 | +9.8% | COM | 127097103 |
| — | ENCANA CORP | 65,670 | $857K | 0.1% | $13.05 | $13.05 | — | COM | 292505104 |
| LULU | LULULEMON ATHLETICA INC | 3,760 | $469K | 0.0% | $124.73 | $52.06 | +139.8% | COM | 550021109 |
| AA | ALCOA CORP | 7,720 | $362K | 0.0% | $46.89 * | $47.30 | -5.3% | COM | 013872106 |
| DK | DELEK US HLDGS INC NEW | 5,660 | $284K | 0.0% | $50.18 * | $38.59 | +1.1% | COM | 24665A103 |
| — | NEW RELIC INC | 2,450 | $246K | 0.0% | $100.41 | $74.19 | — | COM | 64829B100 |