Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC | 81,846 | $8.246M | 3.9% | $100.75 | $141.18 | — | COM | 37833100 |
| QCOM | QUALCOMM INC COM | 88,510 | $6.618M | 3.1% | $74.77 * | $45.75 | +18.9% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC COM | 104,748 | $6.534M | 3.1% | $62.38 * | $37.87 | +9.0% | COM | 253868103 |
| — | MALLINCKRODT PUB LTD CO SHS | 64,887 | $5.85M | 2.8% | $90.16 | $90.16 | — | COM | G5785G107 |
| FDS | FACTSET RESH SYS INC | 46,709 | $5.677M | 2.7% | $121.54 * | $93.33 | +15.8% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 52,453 | $5.584M | 2.7% | $106.46 * | $55.17 | +34.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC COM | 63,908 | $5.512M | 2.6% | $86.25 * | $52.74 | +36.6% | COM | 91324P102 |
| — | AMGEN INC | 39,230 | $5.51M | 2.6% | $140.45 | $106.23 | — | COM | 31162100 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 58,400 | $5.503M | 2.6% | $94.23 | $96.77 | — | COM | 55630107 |
| — | PRAXAIR INC | 42,199 | $5.444M | 2.6% | $129.01 | $115.16 | — | COM | 74005P104 |
| — | BLACKROCK INC COM | 16,395 | $5.383M | 2.6% | $328.33 | $256.87 | — | COM | 09247X101 |
| ABBV | ABBVIE INC COM | 91,400 | $5.279M | 2.5% | $57.76 * | $26.55 | +37.9% | COM | 00287Y109 |
| VTR | VENTAS INC | 81,403 | $5.043M | 2.4% | $61.95 * | $46.17 | -6.4% | COM | 92276F100 |
| — | ABBOTT LABS | 121,207 | $5.041M | 2.4% | $41.59 | $35.52 | — | COM | 2824100 |
| — | CVR REFNG LP COMUNIT REP LT | 212,200 | $4.94M | 2.4% | $23.28 | $24.95 | — | COM | 12663P107 |
| VFC | V F CORP | 73,156 | $4.83M | 2.3% | $66.02 * | $49.42 | +25.8% | COM | 918204108 |
| CVX | CHEVRON CORP | 39,657 | $4.732M | 2.3% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| — | TUPPERWARE CORP | 67,397 | $4.653M | 2.2% | $69.04 | $77.69 | — | COM | 899896104 |
| — | HEWLETT PACKARD CO COM | 128,475 | $4.557M | 2.2% | $35.47 | $24.80 | — | COM | 428236103 |
| V | VISA INC COM CL A | 20,747 | $4.427M | 2.1% | $213.38 * | $48.31 | +2.0% | COM | 92826C839 |
| IBM | I B M | 20,973 | $3.981M | 1.9% | $189.82 * | $118.94 | -4.0% | COM | 459200101 |
| — | ACTAVIS PLC SHS | 15,675 | $3.782M | 1.8% | $241.28 | $208.39 | — | COM | G0083B108 |
| SJM | SMUCKER J M CO COM NEW | 34,140 | $3.38M | 1.6% | $99.00 * | $70.84 | +0.3% | COM | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 42,593 | $3.339M | 1.6% | $78.39 * | $47.69 | +8.2% | COM | 74144T108 |
| GIS | GENERAL MLS INC COM | 64,610 | $3.26M | 1.6% | $50.46 * | $32.27 | +5.8% | COM | 370334104 |
| — | KINDER MORGAN MANAGEMENT LLC | 33,959 | $3.197M | 1.5% | $94.14 | $83.59 | — | COM | 49455U100 |
| PRGO | PERRIGO CO PCL SHS | 18,195 | $2.733M | 1.3% | $150.21 | $147.98 | +1.5% | COM | G97822103 |
| AL | AIR LEASE CORP CL A | 83,511 | $2.714M | 1.3% | $32.50 * | $29.98 | +3.6% | COM | 00912X302 |
| MSFT | MICROSOFT | 57,038 | $2.644M | 1.3% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 24,410 | $2.578M | 1.2% | $105.61 | $92.95 | — | COM | 913017109 |
| — | VALEANT PHARMACEUTICALS INTLCO | 19,635 | $2.576M | 1.2% | $131.19 | $127.94 | — | COM | 91911K102 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 40,000 | $2.572M | 1.2% | $64.30 | $45.52 | — | COM | 26138E109 |
| CSCO | CISCO SYS INC | 101,100 | $2.545M | 1.2% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 90,000 | $2.53M | 1.2% | $28.11 | $30.67 | — | COM | 961214301 |
| — | GNC HLDGS INC COM CL A | 63,493 | $2.46M | 1.2% | $38.74 | $50.66 | — | COM | 36191G107 |
| JNJ | JOHNSON & JOHNSON | 22,955 | $2.447M | 1.2% | $106.60 * | $59.66 | +30.7% | COM | 478160104 |
| — | TIME WARNER INC COM | 32,424 | $2.439M | 1.2% | $75.22 | $57.83 | — | COM | 887317303 |
| RIG | TRANSOCEAN LTD REG SHS | 70,100 | $2.241M | 1.1% | $31.97 | $46.21 | -30.8% | COM | H8817H100 |
| CSX | CSX CORP | 69,799 | $2.238M | 1.1% | $32.06 * | $6.66 | +34.5% | COM | 126408103 |
| WMB | WILLIAMS COS INC COM | 39,008 | $2.159M | 1.0% | $55.35 * | $24.17 | +21.4% | COM | 969457100 |
| TRN | TRINITY INDS INC COM | 45,530 | $2.127M | 1.0% | $46.72 * | $20.28 | +18.1% | COM | 896522109 |
| MMM | 3M CO COM | 15,000 | $2.125M | 1.0% | $141.67 * | $74.34 | +11.0% | COM | 88579Y101 |
| DOV | DOVER CORP COM | 26,361 | $2.118M | 1.0% | $80.35 * | $39.99 | +32.8% | COM | 260003108 |
| — | ROCK-TENN CO CL A | 42,478 | $2.021M | 1.0% | $47.58 | $80.61 | — | COM | 772739207 |
| NUS | NU SKIN ENTERPRISES INC CL A | 44,710 | $2.013M | 1.0% | $45.02 * | $67.37 | -53.7% | COM | 67018T105 |
| LVS | LAS VEGAS SANDS CORP COM | 32,107 | $1.997M | 1.0% | $62.20 * | $54.49 | -17.5% | COM | 517834107 |
| — | APOLLO INVT CORP COM | 240,480 | $1.965M | 0.9% | $8.17 | $8.31 | — | COM | 03761U106 |
| MCD | MCDONALDS CORP | 20,220 | $1.917M | 0.9% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| DE | DEERE & CO COM | 22,972 | $1.883M | 0.9% | $81.97 * | $74.12 | -9.6% | COM | 244199105 |
| — | BAXTER INTL INC | 25,581 | $1.836M | 0.9% | $71.77 | $65.70 | — | COM | 71813109 |
| PB | PROSPERITY BANCSHARES INC COM | 31,494 | $1.801M | 0.9% | $57.19 * | $44.09 | -4.9% | COM | 743606105 |
| — | KINDER MORGAN EGY PTNS LP | 18,300 | $1.707M | 0.8% | $93.28 | $85.40 | — | COM | 494550106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,041 | $1.698M | 0.8% | $70.63 | $61.75 | — | COM | 30219G108 |
| — | GASLOG LTD SHS | 75,600 | $1.664M | 0.8% | $22.01 | $31.89 | — | COM | G37585109 |
| — | BLUE CAP REINS HLDGS LTD COM | 71,100 | $1.258M | 0.6% | $17.69 | $19.05 | — | COM | G1190F107 |
| — | ABB LTD SPONSORED ADR | 48,993 | $1.098M | 0.5% | $22.41 | $23.02 | — | COM | 375204 |
| — | ALEXION PHARMACEUTICALS INC CO | 6,614 | $1.097M | 0.5% | $165.86 | $155.39 | — | COM | 15351109 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 22,138 | $991K | 0.5% | $44.76 * | $36.94 | +7.5% | COM | 192446102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,150 | $914K | 0.4% | $26.00 | $26.00 | — | COM | 01881G106 |
| — | PRICELINE COM INC NEW | 768 | $890K | 0.4% | $1158.85 | $829.19 | — | COM | 741503403 |
| — | ALLIANCE FIBER OPTIC PRODS ICO | 69,400 | $863K | 0.4% | $12.44 | $18.10 | — | COM | 18680306 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,028 | $857K | 0.4% | $142.17 | $81.64 | — | COM | 339041105 |
| — | RICE ENERGY INC COM | 32,000 | $851K | 0.4% | $26.59 | $30.44 | — | COM | 762760106 |
| EPD | ENTERPRISE PRODS PARTNERS | 19,000 | $766K | 0.4% | $40.32 | $52.27 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 11,400 | $747K | 0.4% | $65.53 * | $31.27 | +4.8% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC | 6,100 | $742K | 0.4% | $121.64 * | $79.76 | +47.4% | COM | 883556102 |
| — | HARRIS CORP DEL | 9,200 | $611K | 0.3% | $66.41 | $49.24 | — | COM | 413875105 |
| — | BAIDU COM INC SPON ADR REP A | 2,564 | $560K | 0.3% | $218.41 | $98.66 | — | COM | 56752108 |
| TSCO | TRACTOR SUPPLY CO COM | 8,890 | $547K | 0.3% | $61.53 * | $9.94 | +5.2% | COM | 892356106 |
| — | CELGENE CORP COM | 5,330 | $505K | 0.2% | $94.75 | $102.98 | — | COM | 151020104 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $502K | 0.2% | $130.39 * | $72.11 | +57.9% | COM | 00751Y106 |
| ECL | ECOLAB INC COM | 4,061 | $466K | 0.2% | $114.75 * | $73.48 | +38.1% | COM | 278865100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,097 | $337K | 0.2% | $160.71 | $149.39 | +7.5% | COM | G50871105 |
| — | STERICYCLE INC COM | 2,800 | $326K | 0.2% | $116.43 | $110.36 | — | COM | 858912108 |
| KMI | KINDER MORGAN INC DEL COM | 8,375 | $321K | 0.2% | $38.33 * | $18.81 | +15.3% | COM | 49456B101 |
| DECK | DECKERS OUTDOOR CORP COM | 3,300 | $321K | 0.2% | $97.27 * | $9.07 | +78.5% | COM | 243537107 |
| — | MICHAEL KORS HLDGS LTD SHS | 4,375 | $312K | 0.1% | $71.31 | $85.29 | — | COM | G60754101 |
| — | WALGREEN COMPANY | 4,700 | $279K | 0.1% | $59.36 | $44.26 | — | COM | 931422109 |
| WFC | WELLS FARGO & CO | 5,300 | $275K | 0.1% | $51.89 * | $27.36 | +38.3% | COM | 949746101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 2,140 | $253K | 0.1% | $118.22 | $99.40 | +18.9% | COM | 90384S303 |
| — | E M C CORP MASS | 8,400 | $246K | 0.1% | $29.29 | $25.60 | — | COM | 268648102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $243K | 0.1% | $93.46 * | $58.52 | +22.3% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 1,900 | $234K | 0.1% | $123.16 * | $87.59 | +11.1% | COM | 03076C106 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 4,600 | $222K | 0.1% | $48.26 | $47.17 | — | COM | 86764L108 |
| — | DISCOVER FINL SVCS | 3,400 | $219K | 0.1% | $64.41 | $62.06 | — | COM | 254709108 |
| GWW | GRAINGER W W INC COM | 800 | $201K | 0.1% | $251.25 * | $201.89 | +3.8% | COM | 384802104 |