Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | 99,116 | $7.816M | 3.5% | $78.86 * | $45.75 | +24.0% | COM | 747525103 |
| — | APPLE COMPUTER INC | 13,942 | $7.483M | 3.4% | $536.72 | $399.50 | — | COM | 37833100 |
| — | TUPPERWARE CORP | 85,449 | $7.157M | 3.2% | $83.76 | $77.69 | — | COM | 899896104 |
| — | PRAXAIR INC | 54,589 | $7.15M | 3.2% | $130.98 | $115.16 | — | COM | 74005P104 |
| MCD | MCDONALDS CORP | 70,503 | $6.911M | 3.1% | $98.02 * | $71.80 | +0.9% | COM | 580135101 |
| IBM | I B M | 35,285 | $6.792M | 3.1% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| CVX | CHEVRON CORP | 55,403 | $6.588M | 3.0% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| — | BLACKROCK INC COM | 20,578 | $6.471M | 2.9% | $314.46 | $256.87 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 78,278 | $6.418M | 2.9% | $81.99 * | $52.74 | +28.7% | COM | 91324P102 |
| — | HEWLETT PACKARD CO COM | 192,375 | $6.225M | 2.8% | $32.36 | $24.80 | — | COM | 428236103 |
| DLR | DIGITAL RLTY TR INC COM | 113,325 | $6.015M | 2.7% | $53.08 * | $37.87 | -9.7% | COM | 253868103 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 89,561 | $5.815M | 2.6% | $64.93 | $54.45 | — | COM | 74835Y101 |
| VFC | V F CORP | 92,599 | $5.73M | 2.6% | $61.88 * | $49.42 | +17.9% | COM | 918204108 |
| — | AMGEN INC | 44,576 | $5.498M | 2.5% | $123.34 | $106.23 | — | COM | 31162100 |
| ABBV | ABBVIE INC COM | 104,530 | $5.373M | 2.4% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| VTR | VENTAS INC | 86,437 | $5.235M | 2.4% | $60.56 * | $46.21 | -10.6% | COM | 92276F100 |
| — | ABBOTT LABS | 132,464 | $5.101M | 2.3% | $38.51 | $35.52 | — | COM | 2824100 |
| V | VISA INC COM CL A | 22,760 | $4.913M | 2.2% | $215.86 * | $48.31 | +2.8% | COM | 92826C839 |
| — | WESTPAC BKG CORP SPONSORED ADR | 140,000 | $4.488M | 2.0% | $32.06 | $30.67 | — | COM | 961214301 |
| CVI | CVR ENERGY INC COM | 100,000 | $4.225M | 1.9% | $42.25 * | $14.36 | +11.2% | COM | 12662P108 |
| TROW | PRICE T ROWE GROUP INC | 50,438 | $4.154M | 1.9% | $82.36 * | $47.69 | +12.5% | COM | 74144T108 |
| GIS | GENERAL MLS INC COM | 75,210 | $3.897M | 1.8% | $51.81 * | $32.27 | +6.9% | COM | 370334104 |
| — | KINDER MORGAN EGY PTNS LP | 52,350 | $3.871M | 1.7% | $73.94 | $85.40 | — | COM | 494550106 |
| CSCO | CISCO SYS INC | 167,100 | $3.746M | 1.7% | $22.42 * | $15.24 | +1.9% | COM | 17275R102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 44,310 | $3.671M | 1.7% | $82.85 * | $67.37 | -16.0% | COM | 67018T105 |
| — | UNITED TECHNOLOGIES CORP | 29,990 | $3.504M | 1.6% | $116.84 | $92.95 | — | COM | 913017109 |
| SJM | SMUCKER J M CO COM NEW | 35,140 | $3.417M | 1.5% | $97.24 * | $70.84 | -2.6% | COM | 832696405 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 61,800 | $3.366M | 1.5% | $54.47 | $45.52 | — | COM | 26138E109 |
| JNJ | JOHNSON & JOHNSON | 33,255 | $3.267M | 1.5% | $98.24 * | $59.66 | +18.8% | COM | 478160104 |
| — | KINDER MORGAN MANAGEMENT LLC | 43,334 | $3.106M | 1.4% | $71.68 | $83.59 | — | COM | 49455U100 |
| — | ROCK-TENN CO CL A | 27,801 | $2.935M | 1.3% | $105.57 | $99.88 | — | COM | 772739207 |
| MSFT | MICROSOFT | 71,206 | $2.919M | 1.3% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| RIG | TRANSOCEAN LTD REG SHS | 70,100 | $2.898M | 1.3% | $41.34 | $46.21 | -10.5% | COM | H8817H100 |
| DOV | DOVER CORP COM | 34,177 | $2.794M | 1.3% | $81.75 * | $39.99 | +34.0% | COM | 260003108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 110,150 | $2.75M | 1.2% | $24.97 | $24.97 | — | COM | 01881G106 |
| — | TIME WARNER INC COM | 41,535 | $2.713M | 1.2% | $65.32 | $57.83 | — | COM | 887317303 |
| CL | COLGATE PALMOLIVE CO | 40,066 | $2.599M | 1.2% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| CSX | CSX CORP | 88,865 | $2.574M | 1.2% | $28.97 * | $6.66 | +20.3% | COM | 126408103 |
| — | GNC HLDGS INC COM CL A | 54,890 | $2.416M | 1.1% | $44.02 | $55.36 | — | COM | 36191G107 |
| — | BAXTER INTL INC | 32,592 | $2.398M | 1.1% | $73.58 | $65.70 | — | COM | 71813109 |
| WMT | WAL MART STORES INC | 30,046 | $2.296M | 1.0% | $76.42 * | $19.98 | +1.5% | COM | 931142103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 28,491 | $2.139M | 1.0% | $75.08 | $61.75 | — | COM | 30219G108 |
| — | EL PASO PIPELINE PARTNERS L CO | 67,300 | $2.045M | 0.9% | $30.39 | $43.67 | — | COM | 283702108 |
| MMM | 3M CO COM | 15,000 | $2.035M | 0.9% | $135.67 * | $74.34 | +5.1% | COM | 88579Y101 |
| — | COACH INC | 40,775 | $2.025M | 0.9% | $49.66 | $57.09 | — | COM | 189754104 |
| — | APOLLO INVT CORP COM | 240,480 | $1.998M | 0.9% | $8.31 | $8.31 | — | COM | 03761U106 |
| — | ACTAVIS PLC SHS | 9,440 | $1.943M | 0.9% | $205.83 | $198.30 | — | COM | G0083B108 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 33,000 | $1.819M | 0.8% | $55.12 | $54.35 | — | COM | 726503105 |
| — | VALEANT PHARMACEUTICALS INTLCO | 13,735 | $1.811M | 0.8% | $131.85 | $128.77 | — | COM | 91911K102 |
| AL | AIR LEASE CORP CL A | 46,111 | $1.719M | 0.8% | $37.28 * | $27.87 | +3.4% | COM | 00912X302 |
| PRGO | PERRIGO CO PCL SHS | 10,245 | $1.584M | 0.7% | $154.61 | $152.86 | +1.2% | COM | G97822103 |
| FDS | FACTSET RESH SYS INC | 11,470 | $1.237M | 0.6% | $107.85 * | $83.78 | +13.7% | COM | 303075105 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 22,138 | $1.12M | 0.5% | $50.59 * | $36.94 | +21.4% | COM | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS | 15,450 | $1.072M | 0.5% | $69.39 | $62.15 | — | COM | 293792107 |
| — | PRICELINE COM INC NEW | 828 | $987K | 0.4% | $1192.03 | $829.19 | — | COM | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC | 7,550 | $908K | 0.4% | $120.26 * | $79.76 | +45.3% | COM | 883556102 |
| — | HARRIS CORP DEL | 12,000 | $878K | 0.4% | $73.17 | $49.24 | — | COM | 413875105 |
| FF | FUTUREFUEL CORPORATION COM | 40,000 | $812K | 0.4% | $20.30 * | $4.67 | +18.5% | COM | 36116M106 |
| BKE | BUCKLE INC | 15,484 | $709K | 0.3% | $45.79 * | $15.19 | -4.5% | COM | 118440106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,028 | $694K | 0.3% | $115.13 | $81.64 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO COM | 8,490 | $600K | 0.3% | $70.67 * | $9.89 | +20.8% | COM | 892356106 |
| KN | KNOWLES CORP COM | 17,072 | $539K | 0.2% | $31.57 | $30.49 | +3.5% | COM | 49926D109 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $487K | 0.2% | $126.49 * | $72.11 | +53.2% | COM | 00751Y106 |
| ECL | ECOLAB INC COM | 4,061 | $439K | 0.2% | $108.10 * | $73.48 | +29.2% | COM | 278865100 |
| — | MICHAEL KORS HLDGS LTD SHS | 4,375 | $408K | 0.2% | $93.26 | $85.29 | — | COM | G60754101 |
| — | BAIDU COM INC SPON ADR REP A | 2,564 | $390K | 0.2% | $152.11 | $98.66 | — | COM | 56752108 |
| — | CELGENE CORP COM | 2,665 | $372K | 0.2% | $139.59 | $120.04 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 5,000 | $354K | 0.2% | $70.80 * | $36.21 | +35.9% | COM | 375558103 |
| — | STERICYCLE INC COM | 2,800 | $318K | 0.1% | $113.57 | $110.36 | — | COM | 858912108 |
| DECK | DECKERS OUTDOOR CORP COM | 3,910 | $312K | 0.1% | $79.80 * | $9.07 | +46.4% | COM | 243537107 |
| — | WALGREEN COMPANY | 4,700 | $310K | 0.1% | $65.96 | $44.26 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WKS INC | 3,732 | $304K | 0.1% | $81.46 * | $49.85 | +24.2% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP COM | 3,460 | $279K | 0.1% | $80.64 * | $56.96 | +1.0% | COM | 517834107 |
| WFC | WELLS FARGO & CO | 5,300 | $264K | 0.1% | $49.81 * | $27.36 | +30.7% | COM | 949746101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 1,897 | $263K | 0.1% | $138.64 | $150.52 | -7.9% | COM | G50871105 |
| GWW | GRAINGER W W INC COM | 1,000 | $253K | 0.1% | $253.00 * | $201.89 | +3.3% | COM | 384802104 |
| UPS | UNITED PARCEL SVC INC CL B | 2,600 | $253K | 0.1% | $97.31 * | $55.38 | +16.2% | COM | 911312106 |
| MKC | MCCORMICK & CO INC NON VOTING | 3,402 | $244K | 0.1% | $71.72 * | $28.19 | +1.3% | COM | 579780206 |
| — | OCWEN FINL CORP COM NEW | 6,115 | $240K | 0.1% | $39.25 | $54.41 | — | COM | 675746309 |
| — | E M C CORP MASS | 8,400 | $230K | 0.1% | $27.38 | $25.60 | — | COM | 268648102 |
| INTC | INTEL CORP | 8,928 | $230K | 0.1% | $25.76 * | $17.18 | +12.8% | COM | 458140100 |
| — | SIGMA ALDRICH CORP | 2,366 | $221K | 0.1% | $93.41 | $80.51 | — | COM | 826552101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $213K | 0.1% | $81.92 * | $58.52 | +5.7% | COM | 03027X100 |
| LLY | LILLY, ELI AND COMPANY | 3,450 | $203K | 0.1% | $58.84 * | $42.21 | +11.7% | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC CO | 1,314 | $200K | 0.1% | $152.21 | $152.21 | — | COM | 15351109 |