Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC | 88,589 | $8.233M | 3.6% | $92.93 | $141.18 | — | COM | 37833100 |
| QCOM | QUALCOMM INC COM | 97,783 | $7.744M | 3.4% | $79.20 * | $45.75 | +25.2% | COM | 747525103 |
| — | QUESTCOR PHARMACEUTICALS INCCO | 81,484 | $7.536M | 3.3% | $92.48 | $54.45 | — | COM | 74835Y101 |
| DLR | DIGITAL RLTY TR INC COM | 112,627 | $6.568M | 2.9% | $58.32 * | $37.87 | +0.6% | COM | 253868103 |
| FDS | FACTSET RESH SYS INC | 52,033 | $6.259M | 2.7% | $120.29 * | $93.33 | +14.3% | COM | 303075105 |
| — | PRAXAIR INC | 46,947 | $6.236M | 2.7% | $132.83 | $115.16 | — | COM | 74005P104 |
| — | TUPPERWARE CORP | 74,407 | $6.228M | 2.7% | $83.70 | $77.69 | — | COM | 899896104 |
| UNH | UNITEDHEALTH GROUP INC COM | 73,945 | $6.045M | 2.6% | $81.75 * | $52.74 | +28.9% | COM | 91324P102 |
| — | BLACKROCK INC COM | 18,229 | $5.826M | 2.5% | $319.60 | $256.87 | — | COM | 09247X101 |
| CVX | CHEVRON CORP | 43,979 | $5.741M | 2.5% | $130.54 * | $71.30 | +12.2% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 100,914 | $5.696M | 2.5% | $56.44 * | $26.55 | +33.8% | COM | 00287Y109 |
| VTR | VENTAS INC | 88,345 | $5.663M | 2.5% | $64.10 * | $46.17 | -4.2% | COM | 92276F100 |
| — | ABBOTT LABS | 130,122 | $5.322M | 2.3% | $40.90 | $35.52 | — | COM | 2824100 |
| — | AMGEN INC | 43,788 | $5.183M | 2.3% | $118.37 | $106.23 | — | COM | 31162100 |
| — | CVR REFNG LP COMUNIT REP LT | 204,400 | $5.112M | 2.2% | $25.01 | $25.01 | — | COM | 12663P107 |
| VFC | V F CORP | 81,062 | $5.107M | 2.2% | $63.00 * | $49.42 | +20.0% | COM | 918204108 |
| V | VISA INC COM CL A | 23,032 | $4.853M | 2.1% | $210.71 * | $48.31 | +0.6% | COM | 92826C839 |
| — | HEWLETT PACKARD CO COM | 131,675 | $4.435M | 1.9% | $33.68 | $24.80 | — | COM | 428236103 |
| IBM | I B M | 24,425 | $4.428M | 1.9% | $181.29 * | $118.94 | -8.9% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 49,225 | $4.155M | 1.8% | $84.41 * | $47.69 | +15.9% | COM | 74144T108 |
| GIS | GENERAL MLS INC COM | 73,724 | $3.873M | 1.7% | $52.53 * | $32.27 | +9.3% | COM | 370334104 |
| SJM | SMUCKER J M CO COM NEW | 34,740 | $3.702M | 1.6% | $106.56 * | $70.84 | +7.3% | COM | 832696405 |
| GILD | GILEAD SCIENCES INC | 41,960 | $3.479M | 1.5% | $82.91 * | $51.95 | +10.9% | COM | 375558103 |
| — | ACTAVIS PLC SHS | 15,475 | $3.452M | 1.5% | $223.07 | $207.96 | — | COM | G0083B108 |
| — | KINDER MORGAN MANAGEMENT LLC | 43,159 | $3.407M | 1.5% | $78.94 | $83.59 | — | COM | 49455U100 |
| — | UNITED TECHNOLOGIES CORP | 29,191 | $3.37M | 1.5% | $115.45 | $92.95 | — | COM | 913017109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 44,710 | $3.307M | 1.4% | $73.97 * | $67.37 | -24.6% | COM | 67018T105 |
| AL | AIR LEASE CORP CL A | 83,511 | $3.222M | 1.4% | $38.58 * | $29.98 | +8.6% | COM | 00912X302 |
| RIG | TRANSOCEAN LTD REG SHS | 70,100 | $3.157M | 1.4% | $45.04 | $46.21 | -2.5% | COM | H8817H100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 31,400 | $3.107M | 1.4% | $98.95 | $98.95 | — | COM | 55630107 |
| DOV | DOVER CORP COM | 33,205 | $3.02M | 1.3% | $90.95 * | $39.99 | +49.7% | COM | 260003108 |
| — | WESTPAC BKG CORP SPONSORED ADR | 90,000 | $2.891M | 1.3% | $32.12 | $30.67 | — | COM | 961214301 |
| MSFT | MICROSOFT | 68,031 | $2.837M | 1.2% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| LVS | LAS VEGAS SANDS CORP COM | 37,217 | $2.837M | 1.2% | $76.23 * | $54.49 | +0.3% | COM | 517834107 |
| — | ROCK-TENN CO CL A | 26,829 | $2.833M | 1.2% | $105.59 | $99.88 | — | COM | 772739207 |
| — | TIME WARNER INC COM | 40,294 | $2.831M | 1.2% | $70.26 | $57.83 | — | COM | 887317303 |
| WMB | WILLIAMS COS INC COM | 47,647 | $2.774M | 1.2% | $58.22 * | $24.17 | +26.4% | COM | 969457100 |
| PRGO | PERRIGO CO PCL SHS | 18,195 | $2.652M | 1.2% | $145.75 | $147.98 | -1.5% | COM | G97822103 |
| CSX | CSX CORP | 85,971 | $2.649M | 1.2% | $30.81 * | $6.66 | +28.6% | COM | 126408103 |
| DE | DEERE & CO COM | 28,239 | $2.557M | 1.1% | $90.55 * | $74.12 | -0.9% | COM | 244199105 |
| — | VALEANT PHARMACEUTICALS INTLCO | 19,935 | $2.514M | 1.1% | $126.11 | $127.94 | — | COM | 91911K102 |
| CSCO | CISCO SYS INC | 101,100 | $2.512M | 1.1% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC COM | 15,000 | $2.509M | 1.1% | $167.27 * | $101.01 | +3.5% | COM | 893641100 |
| PB | PROSPERITY BANCSHARES INC COM | 38,597 | $2.416M | 1.1% | $62.60 * | $44.09 | +3.8% | COM | 743606105 |
| — | GASLOG LTD SHS | 75,600 | $2.411M | 1.0% | $31.89 | $31.89 | — | COM | G37585109 |
| — | GNC HLDGS INC COM CL A | 70,495 | $2.404M | 1.0% | $34.10 | $50.66 | — | COM | 36191G107 |
| JNJ | JOHNSON & JOHNSON | 22,955 | $2.402M | 1.0% | $104.64 * | $59.66 | +27.4% | COM | 478160104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 40,000 | $2.343M | 1.0% | $58.58 | $45.52 | — | COM | 26138E109 |
| — | BAXTER INTL INC | 31,718 | $2.293M | 1.0% | $72.29 | $65.70 | — | COM | 71813109 |
| MCD | MCDONALDS CORP | 21,360 | $2.152M | 0.9% | $100.75 * | $71.80 | +4.5% | COM | 580135101 |
| MMM | 3M CO COM | 15,000 | $2.149M | 0.9% | $143.27 * | $74.34 | +11.6% | COM | 88579Y101 |
| — | APOLLO INVT CORP COM | 240,480 | $2.071M | 0.9% | $8.61 | $8.31 | — | COM | 03761U106 |
| TRN | TRINITY INDS INC COM | 43,540 | $1.904M | 0.8% | $43.73 * | $20.13 | +11.1% | COM | 896522109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 25,441 | $1.764M | 0.8% | $69.34 | $61.75 | — | COM | 30219G108 |
| — | KINDER MORGAN EGY PTNS LP | 19,350 | $1.591M | 0.7% | $82.22 | $85.40 | — | COM | 494550106 |
| — | ALLIANCE FIBER OPTIC PRODS ICO | 69,400 | $1.256M | 0.5% | $18.10 | $18.10 | — | COM | 18680306 |
| — | ABB LTD SPONSORED ADR | 48,993 | $1.128M | 0.5% | $23.02 | $23.02 | — | COM | 375204 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 22,138 | $1.083M | 0.5% | $48.92 * | $36.94 | +17.4% | COM | 192446102 |
| — | ALEXION PHARMACEUTICALS INC CO | 6,614 | $1.033M | 0.4% | $156.18 | $155.39 | — | COM | 15351109 |
| — | RICE ENERGY INC COM | 32,000 | $974K | 0.4% | $30.44 | $30.44 | — | COM | 762760106 |
| — | BLUE CAP REINS HLDGS LTD COM | 48,141 | $948K | 0.4% | $19.69 | $19.69 | — | COM | G1190F107 |
| — | PRICELINE COM INC NEW | 768 | $924K | 0.4% | $1203.13 | $829.19 | — | COM | 741503403 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,400 | $814K | 0.4% | $78.27 | $62.15 | — | COM | 293792107 |
| — | HARRIS CORP DEL | 10,500 | $795K | 0.3% | $75.71 | $49.24 | — | COM | 413875105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,028 | $794K | 0.3% | $131.72 | $81.64 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 11,400 | $776K | 0.3% | $68.07 * | $31.27 | +7.9% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC | 6,100 | $720K | 0.3% | $118.03 * | $79.76 | +42.8% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO COM | 8,890 | $537K | 0.2% | $60.40 * | $9.94 | +3.0% | COM | 892356106 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $519K | 0.2% | $134.81 * | $72.11 | +63.5% | COM | 00751Y106 |
| — | BAIDU COM INC SPON ADR REP A | 2,564 | $479K | 0.2% | $186.82 | $98.66 | — | COM | 56752108 |
| — | CELGENE CORP COM | 5,330 | $458K | 0.2% | $85.93 | $102.98 | — | COM | 151020104 |
| ECL | ECOLAB INC COM | 4,061 | $452K | 0.2% | $111.30 * | $73.48 | +33.5% | COM | 278865100 |
| — | MICHAEL KORS HLDGS LTD SHS | 4,375 | $388K | 0.2% | $88.69 | $85.29 | — | COM | G60754101 |
| — | WALGREEN COMPANY | 4,700 | $348K | 0.2% | $74.04 | $44.26 | — | COM | 931422109 |
| — | STERICYCLE INC COM | 2,800 | $332K | 0.1% | $118.57 | $110.36 | — | COM | 858912108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,097 | $308K | 0.1% | $146.88 | $149.39 | -1.6% | COM | G50871105 |
| KMI | KINDER MORGAN INC DEL COM | 8,375 | $304K | 0.1% | $36.30 * | $18.81 | +7.8% | COM | 49456B101 |
| BKE | BUCKLE INC | 6,484 | $288K | 0.1% | $44.42 * | $15.19 | -7.0% | COM | 118440106 |
| DECK | DECKERS OUTDOOR CORP COM | 3,300 | $285K | 0.1% | $86.36 * | $9.07 | +58.6% | COM | 243537107 |
| WFC | WELLS FARGO & CO | 5,300 | $279K | 0.1% | $52.64 * | $27.36 | +39.1% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC COM | 2,100 | $252K | 0.1% | $120.00 * | $87.59 | +7.5% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $234K | 0.1% | $90.00 * | $58.52 | +17.1% | COM | 03027X100 |
| — | OCWEN FINL CORP COM NEW | 6,115 | $227K | 0.1% | $37.12 | $54.41 | — | COM | 675746309 |
| — | E M C CORP MASS | 8,400 | $221K | 0.1% | $26.31 | $25.60 | — | COM | 268648102 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 4,600 | $217K | 0.1% | $47.17 | $47.17 | — | COM | 86764L108 |
| — | DISCOVER FINL SVCS | 3,400 | $211K | 0.1% | $62.06 | $62.06 | — | COM | 254709108 |
| GWW | GRAINGER W W INC COM | 800 | $203K | 0.1% | $253.75 * | $201.89 | +4.4% | COM | 384802104 |
| MKC | MCCORMICK & CO INC NON VOTING | 2,802 | $201K | 0.1% | $71.73 * | $28.19 | +1.6% | COM | 579780206 |