Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC | 78,842 | $8.703M | 4.3% | $110.39 | $141.18 | — | COM | 37833100 |
| DLR | DIGITAL RLTY TR INC COM | 101,140 | $6.706M | 3.3% | $66.30 * | $37.87 | +17.3% | COM | 253868103 |
| QCOM | QUALCOMM INC COM | 84,995 | $6.318M | 3.1% | $74.33 * | $45.75 | +18.8% | COM | 747525103 |
| FDS | FACTSET RESH SYS INC | 44,373 | $6.245M | 3.1% | $140.74 * | $93.33 | +34.5% | COM | 303075105 |
| — | MALLINCKRODT PUB LTD CO SHS | 61,191 | $6.06M | 3.0% | $99.03 | $90.16 | — | COM | G5785G107 |
| UNH | UNITEDHEALTH GROUP INC COM | 59,156 | $5.98M | 2.9% | $101.09 * | $52.74 | +60.7% | COM | 91324P102 |
| — | AMGEN INC | 36,986 | $5.891M | 2.9% | $159.28 | $106.23 | — | COM | 31162100 |
| ABBV | ABBVIE INC COM | 87,480 | $5.725M | 2.8% | $65.44 * | $26.55 | +57.5% | COM | 00287Y109 |
| — | BLACKROCK INC COM | 15,758 | $5.634M | 2.8% | $357.53 | $256.87 | — | COM | 09247X101 |
| — | ABBOTT LABS | 117,466 | $5.288M | 2.6% | $45.02 | $35.52 | — | COM | 2824100 |
| — | PRAXAIR INC | 40,438 | $5.239M | 2.6% | $129.56 | $115.16 | — | COM | 74005P104 |
| — | ACTAVIS PLC SHS | 20,305 | $5.227M | 2.6% | $257.42 | $219.57 | — | COM | G0083B108 |
| VFC | V F CORP | 69,240 | $5.186M | 2.5% | $74.90 * | $49.42 | +42.7% | COM | 918204108 |
| — | HEWLETT PACKARD CO COM | 128,475 | $5.156M | 2.5% | $40.13 | $24.80 | — | COM | 428236103 |
| V | VISA INC COM CL A | 19,648 | $5.152M | 2.5% | $262.21 * | $48.31 | +25.6% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 53,153 | $5.01M | 2.5% | $94.26 * | $55.39 | +18.2% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 102,070 | $4.319M | 2.1% | $42.31 * | $22.16 | +9.3% | COM | 49456B101 |
| CVX | CHEVRON CORP | 38,393 | $4.307M | 2.1% | $112.18 * | $71.30 | -1.9% | COM | 166764100 |
| VTR | VENTAS INC | 55,848 | $4.004M | 2.0% | $71.69 * | $46.17 | +9.5% | COM | 92276F100 |
| WMB | WILLIAMS COS INC COM | 84,821 | $3.812M | 1.9% | $44.94 * | $25.79 | -6.5% | COM | 969457100 |
| — | CVR REFNG LP COMUNIT REP LT | 214,400 | $3.602M | 1.8% | $16.80 | $24.86 | — | COM | 12663P107 |
| SJM | SMUCKER J M CO COM NEW | 34,140 | $3.447M | 1.7% | $100.97 * | $70.84 | +3.0% | COM | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 39,973 | $3.432M | 1.7% | $85.86 * | $47.69 | +19.1% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC CO | 16,614 | $3.074M | 1.5% | $185.02 | $173.23 | — | COM | 15351109 |
| PRGO | PERRIGO CO PCL SHS | 18,195 | $3.041M | 1.5% | $167.13 | $147.98 | +13.0% | COM | G97822103 |
| AL | AIR LEASE CORP CL A | 85,211 | $2.924M | 1.4% | $34.31 * | $29.98 | -0.1% | COM | 00912X302 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 40,000 | $2.867M | 1.4% | $71.67 | $45.52 | — | COM | 26138E109 |
| — | VALEANT PHARMACEUTICALS INTLCO | 19,835 | $2.839M | 1.4% | $143.13 | $128.10 | — | COM | 91911K102 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 38,400 | $2.597M | 1.3% | $67.63 | $96.77 | — | COM | 55630107 |
| — | UNITED TECHNOLOGIES CORP | 22,536 | $2.592M | 1.3% | $115.02 | $92.95 | — | COM | 913017109 |
| — | GNC HLDGS INC COM CL A | 54,206 | $2.546M | 1.2% | $46.97 | $50.66 | — | COM | 36191G107 |
| MMM | 3M CO COM | 15,000 | $2.465M | 1.2% | $164.33 * | $74.34 | +29.5% | COM | 88579Y101 |
| — | TIME WARNER INC COM | 28,654 | $2.448M | 1.2% | $85.43 | $57.83 | — | COM | 887317303 |
| — | WESTPAC BKG CORP SPONSORED ADR | 90,000 | $2.421M | 1.2% | $26.90 | $30.67 | — | COM | 961214301 |
| MSFT | MICROSOFT | 51,187 | $2.378M | 1.2% | $46.46 * | $26.70 | +48.3% | COM | 594918104 |
| PB | PROSPERITY BANCSHARES INC COM | 42,272 | $2.34M | 1.1% | $55.36 * | $43.46 | -6.1% | COM | 743606105 |
| — | ROCK-TENN CO CL A | 37,447 | $2.284M | 1.1% | $60.99 | $80.61 | — | COM | 772739207 |
| CSX | CSX CORP | 61,330 | $2.222M | 1.1% | $36.23 * | $6.66 | +52.7% | COM | 126408103 |
| ETN | EATON CORP PLC SHS | 30,739 | $2.089M | 1.0% | $67.96 * | $50.65 | +3.4% | COM | G29183103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 23,951 | $2.028M | 1.0% | $84.67 | $61.75 | — | COM | 30219G108 |
| — | APOLLO INVT CORP COM | 240,480 | $1.784M | 0.9% | $7.42 | $8.31 | — | COM | 03761U106 |
| DOV | DOVER CORP COM | 24,325 | $1.745M | 0.9% | $71.74 * | $39.99 | +19.1% | COM | 260003108 |
| DE | DEERE & CO COM | 19,683 | $1.741M | 0.9% | $88.45 * | $74.12 | -1.8% | COM | 244199105 |
| — | KINDER MORGAN EGY PTNS LP | 16,900 | $1.724M | 0.8% | $102.01 | $85.40 | — | COM | 494550106 |
| — | BAXTER INTL INC | 22,974 | $1.684M | 0.8% | $73.30 | $65.70 | — | COM | 71813109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 65,150 | $1.683M | 0.8% | $25.83 | $25.92 | — | COM | 01881G106 |
| CSCO | CISCO SYS INC | 56,100 | $1.56M | 0.8% | $27.81 * | $15.24 | +29.4% | COM | 17275R102 |
| — | GASLOG LTD SHS | 75,600 | $1.538M | 0.8% | $20.34 | $31.89 | — | COM | G37585109 |
| JNJ | JOHNSON & JOHNSON | 12,955 | $1.355M | 0.7% | $104.59 * | $59.66 | +29.1% | COM | 478160104 |
| RIG | TRANSOCEAN LTD REG SHS | 70,100 | $1.285M | 0.6% | $18.33 | $46.21 | -60.3% | COM | H8817H100 |
| LVS | LAS VEGAS SANDS CORP COM | 21,937 | $1.276M | 0.6% | $58.17 * | $54.49 | -22.1% | COM | 517834107 |
| — | BLUE CAP REINS HLDGS LTD COM | 71,100 | $1.262M | 0.6% | $17.75 | $19.05 | — | COM | G1190F107 |
| CTRE | CARETRUST REIT INC COM | 100,000 | $1.233M | 0.6% | $12.33 | $12.33 | — | COM | 14174T107 |
| TRN | TRINITY INDS INC COM | 42,840 | $1.2M | 0.6% | $28.01 * | $20.28 | -29.0% | COM | 896522109 |
| SPY | TR UNIT SER 1 | 5,789 | $1.19M | 0.6% | $205.56 | $201.02 | +2.2% | COM | 78462F103 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 22,138 | $1.166M | 0.6% | $52.67 * | $36.94 | +26.4% | COM | 192446102 |
| BKE | BUCKLE INC | 20,934 | $1.099M | 0.5% | $52.50 * | $15.78 | +6.9% | COM | 118440106 |
| PRA | PROASSURANCE CORP COM | 21,940 | $991K | 0.5% | $45.17 | $45.73 | -1.3% | COM | 74267C106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,028 | $896K | 0.4% | $148.64 | $81.64 | — | COM | 339041105 |
| — | PRICELINE COM INC NEW | 768 | $876K | 0.4% | $1140.63 | $829.19 | — | COM | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC | 6,100 | $764K | 0.4% | $125.25 * | $79.76 | +51.9% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO COM | 8,890 | $701K | 0.3% | $78.85 * | $9.94 | +35.1% | COM | 892356106 |
| — | HARRIS CORP DEL | 9,200 | $661K | 0.3% | $71.85 | $49.24 | — | COM | 413875105 |
| — | RICE ENERGY INC COM | 30,100 | $631K | 0.3% | $20.96 | $30.44 | — | COM | 762760106 |
| — | BAIDU COM INC SPON ADR REP A | 2,764 | $630K | 0.3% | $227.93 | $108.02 | — | COM | 56752108 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $613K | 0.3% | $159.22 * | $72.11 | +93.1% | COM | 00751Y106 |
| — | CELGENE CORP COM | 5,330 | $596K | 0.3% | $111.82 | $102.98 | — | COM | 151020104 |
| RCMT | RCM TECHNOLOGIES INC COM NEW | 84,928 | $594K | 0.3% | $6.99 | $7.79 | -10.1% | COM | 749360400 |
| EPD | ENTERPRISE PRODS PARTNERS | 16,200 | $585K | 0.3% | $36.11 | $52.27 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 11,400 | $568K | 0.3% | $49.82 * | $31.27 | -19.6% | COM | 682680103 |
| — | TUPPERWARE CORP | 7,270 | $458K | 0.2% | $63.00 | $77.69 | — | COM | 899896104 |
| ECL | ECOLAB INC COM | 3,961 | $414K | 0.2% | $104.52 * | $73.48 | +26.1% | COM | 278865100 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,040 | $389K | 0.2% | $127.96 | $106.26 | +20.3% | COM | 90384S303 |
| — | STERICYCLE INC COM | 2,800 | $367K | 0.2% | $131.07 | $110.36 | — | COM | 858912108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,197 | $360K | 0.2% | $163.86 | $150.15 | +9.0% | COM | G50871105 |
| MCD | MCDONALDS CORP | 3,820 | $358K | 0.2% | $93.72 * | $71.80 | -1.1% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,700 | $358K | 0.2% | $76.17 | $76.17 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,320 | $330K | 0.2% | $76.39 * | $62.99 | +7.8% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC COM | 9,325 | $326K | 0.2% | $34.96 * | $32.30 | +5.7% | COM | 595112103 |
| DECK | DECKERS OUTDOOR CORP COM | 3,300 | $300K | 0.1% | $90.91 * | $9.07 | +67.2% | COM | 243537107 |
| WFC | WELLS FARGO & CO | 5,300 | $291K | 0.1% | $54.91 * | $27.36 | +47.1% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $257K | 0.1% | $98.85 * | $58.52 | +29.7% | COM | 03027X100 |
| URI | UNITED RENTALS INC COM | 2,470 | $252K | 0.1% | $102.02 * | $103.79 | -4.8% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC COM | 1,900 | $251K | 0.1% | $132.11 * | $87.59 | +19.6% | COM | 03076C106 |
| — | E M C CORP MASS | 8,400 | $250K | 0.1% | $29.76 | $25.60 | — | COM | 268648102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,250 | $241K | 0.1% | $192.80 * | $11.72 | +9.6% | COM | 67103H107 |
| — | A H BELO CORP COM CL A | 22,834 | $237K | 0.1% | $10.38 | $10.38 | — | COM | 1282102 |
| PII | POLARIS INDS INC | 1,555 | $235K | 0.1% | $151.13 | $150.00 | +0.8% | COM | 731068102 |
| IBM | I B M | 1,434 | $230K | 0.1% | $160.39 * | $118.94 | -18.3% | COM | 459200101 |
| — | MICHAEL KORS HLDGS LTD SHS | 2,975 | $223K | 0.1% | $74.96 | $85.29 | — | COM | G60754101 |
| — | DISCOVER FINL SVCS | 3,400 | $223K | 0.1% | $65.59 | $62.06 | — | COM | 254709108 |
| GWW | GRAINGER W W INC COM | 800 | $204K | 0.1% | $255.00 * | $201.89 | +5.6% | COM | 384802104 |