Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC | 15,109 | $8.477M | 3.5% | $561.06 | $399.50 | — | COM | 37833100 |
| — | TUPPERWARE CORP | 88,866 | $8.401M | 3.5% | $94.54 | $77.69 | — | COM | 899896104 |
| ABBV | ABBVIE INC COM | 146,900 | $7.758M | 3.2% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 103,892 | $7.714M | 3.2% | $74.25 * | $45.75 | +16.2% | COM | 747525103 |
| — | PRAXAIR INC | 56,749 | $7.379M | 3.1% | $130.03 | $115.16 | — | COM | 74005P104 |
| CVX | CHEVRON CORP | 58,051 | $7.251M | 3.0% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 72,673 | $7.051M | 2.9% | $97.02 * | $71.80 | -1.0% | COM | 580135101 |
| IBM | I B M | 36,970 | $6.935M | 2.9% | $187.58 * | $118.94 | -6.8% | COM | 459200101 |
| — | BLACKROCK INC COM | 21,716 | $6.873M | 2.9% | $316.49 | $256.87 | — | COM | 09247X101 |
| — | HEWLETT PACKARD CO COM | 240,250 | $6.722M | 2.8% | $27.98 | $24.80 | — | COM | 428236103 |
| UNH | UNITEDHEALTH GROUP INC COM | 84,232 | $6.343M | 2.6% | $75.30 * | $52.74 | +17.7% | COM | 91324P102 |
| VTR | VENTAS INC | 106,097 | $6.077M | 2.5% | $57.28 * | $46.21 | -16.4% | COM | 92276F100 |
| VFC | V F CORP | 97,201 | $6.059M | 2.5% | $62.33 * | $49.42 | +18.8% | COM | 918204108 |
| NUS | NU SKIN ENTERPRISES INC CL A | 42,920 | $5.932M | 2.5% | $138.21 * | $67.61 | +39.0% | COM | 67018T105 |
| BKE | BUCKLE INC | 112,630 | $5.92M | 2.5% | $52.56 * | $15.19 | +4.0% | COM | 118440106 |
| DLR | DIGITAL RLTY TR INC COM | 114,686 | $5.633M | 2.3% | $49.12 * | $37.87 | -17.8% | COM | 253868103 |
| — | KINDER MORGAN EGY PTNS LP | 63,505 | $5.122M | 2.1% | $80.66 | $85.40 | — | COM | 494550106 |
| — | COACH INC | 88,733 | $4.981M | 2.1% | $56.13 | $57.09 | — | COM | 189754104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 101,800 | $4.96M | 2.1% | $48.72 | $45.52 | — | COM | 26138E109 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 90,774 | $4.943M | 2.1% | $54.45 | $54.45 | — | COM | 74835Y101 |
| — | EL PASO PIPELINE PARTNERS L CO | 132,300 | $4.763M | 2.0% | $36.00 | $43.67 | — | COM | 283702108 |
| — | HARRIS CORP DEL | 67,000 | $4.677M | 1.9% | $69.81 | $49.24 | — | COM | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 53,735 | $4.501M | 1.9% | $83.76 * | $47.69 | +13.8% | COM | 74144T108 |
| — | ABBOTT LABS | 109,260 | $4.188M | 1.7% | $38.33 | $34.88 | — | COM | 2824100 |
| WMT | WAL MART STORES INC | 53,063 | $4.176M | 1.7% | $78.70 * | $19.98 | +3.8% | COM | 931142103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 140,000 | $4.067M | 1.7% | $29.05 | $30.67 | — | COM | 961214301 |
| — | AMGEN INC | 35,063 | $4M | 1.7% | $114.08 | $101.58 | — | COM | 31162100 |
| CSCO | CISCO SYS INC | 172,303 | $3.865M | 1.6% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 32,596 | $3.709M | 1.5% | $113.79 | $92.95 | — | COM | 913017109 |
| CVI | CVR ENERGY INC COM | 85,000 | $3.692M | 1.5% | $43.44 * | $14.28 | +13.0% | COM | 12662P108 |
| DOV | DOVER CORP COM | 37,837 | $3.653M | 1.5% | $96.55 * | $39.99 | +30.7% | COM | 260003108 |
| SJM | SMUCKER J M CO COM NEW | 35,100 | $3.637M | 1.5% | $103.62 * | $70.84 | +3.1% | COM | 832696405 |
| — | KINDER MORGAN MANAGEMENT LLC | 47,887 | $3.623M | 1.5% | $75.66 | $83.59 | — | COM | 49455U100 |
| — | TIME WARNER INC COM | 45,733 | $3.188M | 1.3% | $69.71 | $57.83 | — | COM | 887317303 |
| — | ROCK-TENN CO CL A | 30,196 | $3.171M | 1.3% | $105.01 | $99.88 | — | COM | 772739207 |
| — | GNC HLDGS INC COM CL A | 53,679 | $3.138M | 1.3% | $58.46 | $55.62 | — | COM | 36191G107 |
| JNJ | JOHNSON & JOHNSON | 33,255 | $3.046M | 1.3% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| V | VISA INC COM CL A | 13,225 | $2.945M | 1.2% | $222.68 * | $46.29 | +10.5% | COM | 92826C839 |
| MSFT | MICROSOFT | 78,116 | $2.922M | 1.2% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| CSX | CSX CORP | 98,130 | $2.823M | 1.2% | $28.77 * | $6.66 | +18.8% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 42,378 | $2.763M | 1.1% | $65.20 * | $44.38 | +11.2% | COM | 194162103 |
| GIS | GENERAL MLS INC COM | 52,738 | $2.632M | 1.1% | $49.91 * | $31.98 | +3.1% | COM | 370334104 |
| — | BAXTER INTL INC | 33,797 | $2.351M | 1.0% | $69.56 | $65.70 | — | COM | 71813109 |
| — | IRON MTN INC PA COM | 75,000 | $2.276M | 0.9% | $30.35 | $26.60 | — | COM | 462846106 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 43,000 | $2.226M | 0.9% | $51.77 | $54.35 | — | COM | 726503105 |
| LLY | LILLY, ELI AND COMPANY | 43,450 | $2.216M | 0.9% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 28,691 | $2.015M | 0.8% | $70.23 | $61.75 | — | COM | 30219G108 |
| RIG | TRANSOCEAN LTD REG SHS | 35,000 | $1.73M | 0.7% | $49.43 | $48.94 | +1.0% | COM | H8817H100 |
| — | L BRANDS INC COM | 25,000 | $1.546M | 0.6% | $61.84 | $61.84 | — | COM | 501797104 |
| FDS | FACTSET RESH SYS INC | 11,470 | $1.245M | 0.5% | $108.54 * | $83.78 | +14.1% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS | 17,717 | $1.175M | 0.5% | $66.32 | $62.15 | — | COM | 293792107 |
| MMM | 3M CO COM | 8,000 | $1.122M | 0.5% | $140.25 * | $72.67 | +10.4% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 10,989 | $1.11M | 0.5% | $101.01 * | $29.46 | +51.9% | COM | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC | 8,775 | $977K | 0.4% | $111.34 * | $79.76 | +34.4% | COM | 883556102 |
| — | PRICELINE COM INC NEW | 825 | $959K | 0.4% | $1162.42 | $829.19 | — | COM | 741503403 |
| KMB | KIMBERLY CLARK CORP | 9,000 | $940K | 0.4% | $104.44 * | $66.36 | +0.9% | COM | 494368103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,995 | $702K | 0.3% | $117.10 | $81.64 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO COM | 8,290 | $643K | 0.3% | $77.56 * | $9.84 | +33.1% | COM | 892356106 |
| PRGO | PERRIGO CO PCL SHS | 3,720 | $571K | 0.2% | $153.49 | $144.14 | +6.5% | COM | G97822103 |
| AL | AIR LEASE CORP CL A | 14,996 | $466K | 0.2% | $31.07 * | $25.91 | 0.0% | COM | 00912X302 |
| AAP | ADVANCE AUTO PARTS INC | 4,150 | $459K | 0.2% | $110.60 * | $72.11 | +34.0% | COM | 00751Y106 |
| — | BAIDU COM INC SPON ADR REP A | 2,440 | $434K | 0.2% | $177.87 | $95.95 | — | COM | 56752108 |
| — | CELGENE CORP COM | 2,490 | $421K | 0.2% | $169.08 | $118.67 | — | COM | 151020104 |
| ECL | ECOLAB INC COM | 4,026 | $420K | 0.2% | $104.32 * | $73.48 | +24.4% | COM | 278865100 |
| — | SIGMA ALDRICH CORP | 4,186 | $394K | 0.2% | $94.12 | $80.51 | — | COM | 826552101 |
| GILD | GILEAD SCIENCES INC | 5,000 | $376K | 0.2% | $75.20 * | $36.21 | +44.1% | COM | 375558103 |
| DECK | DECKERS OUTDOOR CORP COM | 4,110 | $347K | 0.1% | $84.43 * | $9.07 | +55.1% | COM | 243537107 |
| — | VALEANT PHARMACEUTICALS INTLCO | 2,945 | $346K | 0.1% | $117.49 | $117.49 | — | COM | 91911K102 |
| — | STERICYCLE INC COM | 2,800 | $325K | 0.1% | $116.07 | $110.36 | — | COM | 858912108 |
| — | ACTAVIS PLC SHS | 1,890 | $318K | 0.1% | $168.25 | $168.25 | — | COM | G0083B108 |
| — | OCWEN FINL CORP COM NEW | 5,715 | $317K | 0.1% | $55.47 | $55.47 | — | COM | 675746309 |
| ITW | ILLINOIS TOOL WKS INC | 3,732 | $314K | 0.1% | $84.14 * | $49.85 | +27.7% | COM | 452308109 |
| UPS | UNITED PARCEL SVC INC CL B | 2,700 | $284K | 0.1% | $105.19 * | $55.38 | +24.5% | COM | 911312106 |
| — | WALGREEN COMPANY | 4,700 | $270K | 0.1% | $57.45 | $44.26 | — | COM | 931422109 |
| GWW | GRAINGER W W INC COM | 1,000 | $255K | 0.1% | $255.00 * | $201.89 | +4.0% | COM | 384802104 |
| WFC | WELLS FARGO & CO | 5,300 | $241K | 0.1% | $45.47 * | $27.36 | +18.5% | COM | 949746101 |
| — | MICHAEL KORS HLDGS LTD SHS | 2,915 | $237K | 0.1% | $81.30 | $81.30 | — | COM | G60754101 |
| MKC | MCCORMICK & CO INC NON VOTING | 3,402 | $234K | 0.1% | $68.78 * | $28.19 | -2.7% | COM | 579780206 |
| INTC | INTEL CORP | 8,928 | $232K | 0.1% | $25.99 * | $17.18 | +12.4% | COM | 458140100 |
| — | E M C CORP MASS | 8,400 | $211K | 0.1% | $25.12 | $25.60 | — | COM | 268648102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $208K | 0.1% | $80.00 * | $58.52 | +3.1% | COM | 03027X100 |