Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. | 488,586 | $53.89M | 6.6% | $19.03 | +38.1% | COM | 037833100 |
| CVS | CVS Health Corp. | 286,426 | $27.63M | 3.4% | $45.63 | +70.5% | COM | 126650100 |
| SFM | Sprouts Farmers Markets Inc. | 1,306,307 | $27.56M | 3.4% | $22.98 | 0.0% | COM | 85208M102 |
| V | Visa Inc 'A' | 372,430 | $25.94M | 3.2% | $60.51 | +9.7% | COM | 92826C839 |
| LEN | Lennar Corp.-CL A | 480,779 | $23.14M | 2.8% | $41.74 | +6.9% | COM | 526057104 |
| GOOGL | Alphabet Inc - A | 35,495 | $22.66M | 2.8% | $31.95 | 0.0% | COM | 02079K305 |
| SCHW | Schwab (Charles) Corp. | 775,016 | $22.13M | 2.7% | $28.09 | +0.5% | COM | 808513105 |
| PFE | Pfizer Inc. | 701,753 | $22.04M | 2.7% | $20.50 | +0.5% | COM | 717081103 |
| UNH | United Health Group | 188,604 | $21.88M | 2.7% | $101.07 | +0.1% | COM | 91324P102 |
| — | Pioneer Natural Resources | 179,656 | $21.85M | 2.7% | $104358.49 | — | COM | 723787107 |
| — | CBS Corp | 504,030 | $20.11M | 2.5% | $39.90 | — | COM | 124857202 |
| CAH | Cardinal Health Inc. | 259,696 | $19.95M | 2.5% | $63.73 | -2.3% | COM | 14149Y108 |
| — | United Technologies | 222,756 | $19.82M | 2.4% | $59931.59 | — | COM | 913017109 |
| HD | Home Depot Inc. | 167,971 | $19.4M | 2.4% | $59.48 | +52.1% | COM | 437076102 |
| CRM | Salesforce.com | 279,321 | $19.39M | 2.4% | $61.91 | +13.1% | COM | 79466L302 |
| C | Citigroup Inc. | 368,182 | $18.27M | 2.2% | $39.54 | +3.1% | COM | 172967424 |
| — | Celgene Corp. | 163,428 | $17.68M | 2.2% | $112051.00 | — | COM | 151020104 |
| TJX | TJX Companies | 245,870 | $17.56M | 2.2% | $29.53 | +2.7% | COM | 872540109 |
| SWKS | Skyworks Solutions Inc. | 208,513 | $17.56M | 2.2% | $48.35 | +52.9% | COM | 83088M102 |
| — | CIT Group | 434,629 | $17.4M | 2.1% | $40.03 | — | COM | 125581801 |
| EOG | EOG Resources Inc. | 228,320 | $16.62M | 2.0% | $64.66 | -11.6% | COM | 26875P101 |
| HAIN | Hain Celestial Food | 292,413 | $15.09M | 1.9% | $59.38 | +6.6% | COM | 405217100 |
| GILD | Gilead Sciences Inc. | 145,171 | $14.25M | 1.8% | $40.54 | +91.1% | COM | 375558103 |
| GS | Goldman Sachs Group | 77,901 | $13.54M | 1.7% | $150.38 | +5.7% | COM | 38141G104 |
| SXT | Sensient Technologies Corp | 220,175 | $13.5M | 1.7% | $65.77 | 0.0% | COM | 81725T100 |
| PG | Procter & Gamble Co. | 183,617 | $13.21M | 1.6% | $62.69 | -10.1% | COM | 742718109 |
| — | Tyco International Ltd. | 386,743 | $12.94M | 1.6% | $25082.57 | — | COM | G91442106 |
| HON | Honeywell International Inc. | 136,372 | $12.91M | 1.6% | $56.00 | +30.9% | COM | 438516106 |
| AWK | American Waterworks | 231,281 | $12.74M | 1.6% | $35.92 | +18.9% | COM | 030420103 |
| — | Powershares Senior Loan | 550,000 | $12.67M | 1.6% | $23899.67 | — | COM | 73936Q769 |
| — | Cerner Corp | 209,634 | $12.57M | 1.5% | $67899.12 | — | COM | 156782104 |
| JPM | JP Morgan Chase & Co. | 203,750 | $12.42M | 1.5% | $49.14 | +1.0% | COM | 46625H100 |
| ROK | Rockwell Automation | 119,906 | $12.17M | 1.5% | $93.79 | -1.5% | COM | 773903109 |
| CX | Cemex 15129 | 1,727,849 | $12.08M | 1.5% | $6.99 | — | GDR | 151290889 |
| HCA | HCA Holdings INC | 154,408 | $11.95M | 1.5% | $59.79 | +37.7% | COM | 40412C101 |
| — | Time Warner Inc. | 167,899 | $11.54M | 1.4% | $72122.30 | — | COM | 887317303 |
| WFC | Wells Fargo Company | 223,164 | $11.46M | 1.4% | $30.45 | +34.9% | COM | 949746101 |
| MOS | The Mosaic Company | 363,300 | $11.3M | 1.4% | $36.06 | -6.9% | COM | 61945C103 |
| — | USG Corporation | 413,467 | $11.01M | 1.4% | $16867.92 | — | COM | 903293405 |
| MA | Mastercard Inc-Class A | 118,311 | $10.66M | 1.3% | $88.30 | 0.0% | COM | 57636Q104 |
| PRU | Prudential Financial Inc. | 138,926 | $10.59M | 1.3% | $46.92 | +12.9% | COM | 744320102 |
| — | Anadarko Petroleum Corp. | 166,579 | $10.06M | 1.2% | $88512.51 | — | COM | 032511107 |
| GOOG | Alphabet Inc - C W/I | 16,188 | $9.849M | 1.2% | $30.50 | 0.0% | COM | 02079K107 |
| NTRS | Northern Trust | 137,503 | $9.372M | 1.2% | $56.07 | -1.0% | COM | 665859104 |
| EAT | Brinker International Inc. | 139,681 | $7.357M | 0.9% | $50.72 | -6.4% | COM | 109641100 |
| SPY | SPDR S&P 500 ETF TRUST | 36,350 | $6.966M | 0.9% | $174843.33 | — | COM | 78462F103 |
| — | Ingersoll-Rand Co. | 120,711 | $6.128M | 0.8% | $7997.66 | — | COM | G47791101 |
| — | Laredo Petroleum Inc. | 606,063 | $5.715M | 0.7% | $10033.87 | — | COM | 516806106 |
| — | FleetCor Technologies Inc. | 40,040 | $5.51M | 0.7% | $122736.73 | — | COM | 339041105 |
| BRK/B | Berkshire Hathaway Inc. | 35,952 | $4.688M | 0.6% | $123.70 | +10.8% | COM | 084670702 |
| — | Proshares Ultrashort 20 Yr Tre | 75,000 | $3.253M | 0.4% | $43.37 | — | GDR | 74347R297 |
| JNJ | Johnson & Johnson | 20,550 | $1.918M | 0.2% | $73.50 | -1.4% | COM | 478160104 |
| DIS | Walt Disney Co. | 16,841 | $1.721M | 0.2% | $65.22 | +52.9% | COM | 254687106 |
| MMM | 3M Co. | 9,013 | $1.278M | 0.2% | $87.51 | 0.0% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co. | 21,000 | $1.243M | 0.2% | $28.67 | +55.4% | COM | 110122108 |
| — | Express Scripts Hldg Co | 15,350 | $1.243M | 0.2% | $62324.28 | — | COM | 30219G108 |
| — | Skechers USA Inc. | 8,993 | $1.206M | 0.1% | $55225.81 | — | COM | 830566105 |
| — | C.R. Bard | 6,200 | $1.155M | 0.1% | $186.29 | — | COM | 067383109 |
| EA | Electronic Arts | 16,166 | $1.095M | 0.1% | $23.32 | +192.1% | COM | 285512109 |
| BIIB | Biogen Idec Inc. | 3,550 | $1.036M | 0.1% | $330.23 | 0.0% | COM | 09062X103 |
| CHD | Church & Dwight Co. Inc. | 12,250 | $1.028M | 0.1% | $29.35 | +27.3% | COM | 171340102 |
| CTRA | Cabot Oil & Gas Corp. | 46,932 | $1.026M | 0.1% | $23.49 | -20.9% | COM | 127097103 |
| NKE | Nike Inc. | 7,768 | $955K | 0.1% | $40.47 | +22.5% | COM | 654106103 |
| TSLA | Tesla Motors | 3,630 | $902K | 0.1% | $16.99 | 0.0% | COM | 88160R101 |
| AMP | Ameriprise Financial Inc. | 8,242 | $899K | 0.1% | $70.34 | +34.6% | COM | 03076C106 |
| TSM | Taiwan Semiconductor ADR 87403 | 38,005 | $789K | 0.1% | $20.76 | — | GDR | 874039100 |
| INFY | Infosy's Technologies ADR 4567 | 37,298 | $712K | 0.1% | $19.09 | — | GDR | 456788108 |
| ORCL | Oracle Corporation | 18,234 | $659K | 0.1% | $27.77 | +18.5% | COM | 68389X105 |
| NOW | ServiceNow Inc | 8,605 | $598K | 0.1% | $14.94 | 0.0% | COM | 81762P102 |
| WMT | Wal-Mart Stores Inc. | 9,150 | $593K | 0.1% | $18.91 | 0.0% | COM | 931142103 |
| — | Splunk Inc | 9,175 | $508K | 0.1% | $55.37 | — | COM | 848637104 |
| SNA | Snap-on Inc. | 3,276 | $494K | 0.1% | $111.38 | +12.8% | COM | 833034101 |
| IBM | Int'l Business Machines Corp. | 3,211 | $465K | 0.1% | $95.35 | 0.0% | COM | 459200101 |
| RDY | Doctor Reddy's Lab 256135 | 7,000 | $447K | 0.1% | $63.86 | — | GDR | 256135203 |
| — | Tableau Software Inc. | 5,499 | $439K | 0.1% | $79.83 | — | COM | 87336U105 |
| QCOM | Qualcomm Inc. | 7,459 | $401K | 0.0% | $44.14 | 0.0% | COM | 747525103 |
| BIDU | Baidu Inc ADR 05675 | 2,279 | $313K | 0.0% | $137.34 | — | GDR | 056752108 |
| PKG | Packaging Corp of America 695 | 4,800 | $289K | 0.0% | $48.88 | 0.0% | COM | 695156109 |
| UGP | Ultrapar Participacoes SA | 15,000 | $251K | 0.0% | $16.73 | — | GDR | 90400P101 |