Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC | 75,310 | $9.371M | 4.5% | $124.43 | $141.18 | — | COM | 37833100 |
| — | ACTAVIS PLC SHS | 24,757 | $7.368M | 3.6% | $297.61 | $233.60 | — | COM | G0083B108 |
| — | MALLINCKRODT PUB LTD CO SHS | 57,721 | $7.31M | 3.5% | $126.64 | $90.16 | — | COM | G5785G107 |
| TROW | PRICE T ROWE GROUP INC | 82,711 | $6.698M | 3.2% | $80.98 * | $51.25 | +5.2% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 41,764 | $6.649M | 3.2% | $159.20 * | $93.33 | +52.5% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC COM | 55,003 | $6.506M | 3.2% | $118.28 * | $52.74 | +88.6% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC COM | 98,184 | $6.476M | 3.1% | $65.96 * | $37.87 | +18.2% | COM | 253868103 |
| QCOM | QUALCOMM INC COM | 81,961 | $5.683M | 2.8% | $69.34 * | $45.75 | +11.5% | COM | 747525103 |
| — | AMGEN INC | 35,334 | $5.648M | 2.7% | $159.85 | $106.23 | — | COM | 31162100 |
| KMI | KINDER MORGAN INC DEL COM | 131,820 | $5.544M | 2.7% | $42.06 * | $22.54 | +7.9% | COM | 49456B101 |
| — | BLACKROCK INC COM | 15,037 | $5.501M | 2.7% | $365.83 | $256.87 | — | COM | 09247X101 |
| — | ABBOTT LABS | 114,361 | $5.298M | 2.6% | $46.33 | $35.52 | — | COM | 2824100 |
| GILD | GILEAD SCIENCES INC | 51,538 | $5.057M | 2.5% | $98.12 * | $55.39 | +23.1% | COM | 375558103 |
| WMB | WILLIAMS COS INC COM | 99,191 | $5.018M | 2.4% | $50.59 * | $25.67 | +7.0% | COM | 969457100 |
| VFC | V F CORP | 65,913 | $4.964M | 2.4% | $75.31 * | $49.42 | +43.5% | COM | 918204108 |
| V | VISA INC COM CL A | 75,751 | $4.955M | 2.4% | $65.41 * | $57.92 | +4.8% | COM | 92826C839 |
| — | VALEANT PHARMACEUTICALS INTLCO | 24,896 | $4.945M | 2.4% | $198.63 | $142.44 | — | COM | 91911K102 |
| ABBV | ABBVIE INC COM | 84,113 | $4.924M | 2.4% | $58.54 * | $26.55 | +41.9% | COM | 00287Y109 |
| — | PRAXAIR INC | 38,618 | $4.663M | 2.3% | $120.75 | $115.16 | — | COM | 74005P104 |
| — | CVR REFNG LP COMUNIT REP LT | 214,400 | $4.447M | 2.2% | $20.74 | $24.86 | — | COM | 12663P107 |
| SJM | SMUCKER J M CO COM NEW | 34,140 | $3.951M | 1.9% | $115.73 * | $70.84 | +18.7% | COM | 832696405 |
| — | HEWLETT PACKARD CO COM | 126,675 | $3.947M | 1.9% | $31.16 | $24.80 | — | COM | 428236103 |
| AL | AIR LEASE CORP CL A | 85,246 | $3.217M | 1.6% | $37.74 * | $29.98 | +4.5% | COM | 00912X302 |
| OKE | ONEOK INC NEW | 61,400 | $2.962M | 1.4% | $48.24 * | $24.77 | -0.4% | COM | 682680103 |
| — | ALEXION PHARMACEUTICALS INC CO | 16,903 | $2.929M | 1.4% | $173.28 | $173.23 | — | COM | 15351109 |
| PRGO | PERRIGO CO PCL SHS | 16,895 | $2.797M | 1.4% | $165.55 | $147.98 | +11.9% | COM | G97822103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 90,000 | $2.692M | 1.3% | $29.91 | $30.67 | — | COM | 961214301 |
| — | GNC HLDGS INC COM CL A | 53,943 | $2.647M | 1.3% | $49.07 | $50.66 | — | COM | 36191G107 |
| — | APOLLO INVT CORP COM | 340,480 | $2.613M | 1.3% | $7.67 | $8.12 | — | COM | 03761U106 |
| PB | PROSPERITY BANCSHARES INC COM | 47,343 | $2.485M | 1.2% | $52.49 * | $42.82 | -9.2% | COM | 743606105 |
| — | UNITED TECHNOLOGIES CORP | 19,566 | $2.293M | 1.1% | $117.19 | $92.95 | — | COM | 913017109 |
| TRN | TRINITY INDS INC COM | 63,237 | $2.246M | 1.1% | $35.52 * | $18.79 | -2.5% | COM | 896522109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22,525 | $2.214M | 1.1% | $98.29 * | $68.73 | +15.2% | COM | 83088M102 |
| — | TIME WARNER INC COM | 25,546 | $2.157M | 1.0% | $84.44 | $57.83 | — | COM | 887317303 |
| — | ROCK-TENN CO CL A | 31,716 | $2.046M | 1.0% | $64.51 | $80.61 | — | COM | 772739207 |
| CTRE | CARETRUST REIT INC COM | 150,000 | $2.034M | 1.0% | $13.56 | $12.74 | — | COM | 14174T107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 22,760 | $1.975M | 1.0% | $86.78 | $61.75 | — | COM | 30219G108 |
| ETN | EATON CORP PLC SHS | 28,559 | $1.94M | 0.9% | $67.93 * | $50.65 | +4.2% | COM | G29183103 |
| VTR | VENTAS INC | 26,314 | $1.921M | 0.9% | $73.00 * | $46.17 | +12.7% | COM | 92276F100 |
| MSFT | MICROSOFT | 46,837 | $1.904M | 0.9% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| CSX | CSX CORP | 55,151 | $1.827M | 0.9% | $33.13 * | $6.66 | +40.2% | COM | 126408103 |
| DE | DEERE & CO COM | 20,280 | $1.778M | 0.9% | $87.67 * | $74.08 | -2.0% | COM | 244199105 |
| CVX | CHEVRON CORP | 16,849 | $1.769M | 0.9% | $104.99 * | $71.30 | -7.3% | COM | 166764100 |
| PII | POLARIS INDS INC | 11,830 | $1.669M | 0.8% | $141.08 | $147.70 | -4.5% | COM | 731068102 |
| DOV | DOVER CORP COM | 22,278 | $1.54M | 0.7% | $69.13 * | $39.99 | +15.4% | COM | 260003108 |
| — | TRIBUNE MEDIA CO CL A | 25,000 | $1.52M | 0.7% | $60.80 | $60.80 | — | COM | 896047503 |
| — | MICHAEL KORS HLDGS LTD SHS | 22,975 | $1.511M | 0.7% | $65.77 | $68.30 | — | COM | G60754101 |
| — | GASLOG LTD SHS | 75,600 | $1.468M | 0.7% | $19.42 | $31.89 | — | COM | G37585109 |
| — | BAXTER INTL INC | 20,906 | $1.432M | 0.7% | $68.50 | $65.70 | — | COM | 71813109 |
| — | BLUE CAP REINS HLDGS LTD COM | 81,845 | $1.417M | 0.7% | $17.31 | $18.82 | — | COM | G1190F107 |
| EMN | EASTMAN CHEM CO COM | 20,000 | $1.385M | 0.7% | $69.25 * | $51.07 | -3.6% | COM | 277432100 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 21,067 | $1.314M | 0.6% | $62.37 * | $36.94 | +49.7% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON | 12,955 | $1.303M | 0.6% | $100.58 * | $59.66 | +25.0% | COM | 478160104 |
| LVS | LAS VEGAS SANDS CORP COM | 22,385 | $1.232M | 0.6% | $55.04 * | $54.21 | -25.0% | COM | 517834107 |
| URI | UNITED RENTALS INC COM | 13,456 | $1.227M | 0.6% | $91.19 * | $90.13 | -2.0% | COM | 911363109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 41,302 | $933K | 0.5% | $22.59 | $28.42 | -20.5% | COM | 72147K108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,988 | $904K | 0.4% | $150.97 | $81.64 | — | COM | 339041105 |
| — | PRICELINE COM INC NEW | 689 | $802K | 0.4% | $1164.01 | $829.19 | — | COM | 741503403 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN | 13,500 | $786K | 0.4% | $58.22 | $96.77 | — | COM | 55630107 |
| TSCO | TRACTOR SUPPLY CO COM | 8,890 | $756K | 0.4% | $85.04 * | $9.94 | +46.0% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC | 5,550 | $746K | 0.4% | $134.41 * | $79.76 | +63.1% | COM | 883556102 |
| SPY | TR UNIT SER 1 | 3,475 | $717K | 0.3% | $206.33 | $201.02 | +2.7% | COM | 78462F103 |
| — | HARRIS CORP DEL | 8,600 | $677K | 0.3% | $78.72 | $49.24 | — | COM | 413875105 |
| — | RICE ENERGY INC COM | 30,100 | $655K | 0.3% | $21.76 | $30.44 | — | COM | 762760106 |
| — | CELGENE CORP COM | 5,330 | $614K | 0.3% | $115.20 | $102.98 | — | COM | 151020104 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $576K | 0.3% | $149.61 * | $72.11 | +81.6% | COM | 00751Y106 |
| — | BAIDU COM INC SPON ADR REP A | 2,764 | $576K | 0.3% | $208.39 | $108.02 | — | COM | 56752108 |
| EPD | ENTERPRISE PRODS PARTNERS | 16,200 | $533K | 0.3% | $32.90 | $52.27 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,870 | $489K | 0.2% | $100.41 * | $64.72 | +37.8% | COM | N6596X109 |
| ECL | ECOLAB INC COM | 4,032 | $461K | 0.2% | $114.34 * | $73.90 | +37.6% | COM | 278865100 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,040 | $459K | 0.2% | $150.99 | $106.26 | +42.0% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 16,100 | $443K | 0.2% | $27.52 * | $15.24 | +30.0% | COM | 17275R102 |
| — | STERICYCLE INC COM | 2,800 | $393K | 0.2% | $140.36 | $110.36 | — | COM | 858912108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,197 | $380K | 0.2% | $172.96 | $150.15 | +15.1% | COM | G50871105 |
| — | TUPPERWARE CORP | 5,345 | $369K | 0.2% | $69.04 | $77.69 | — | COM | 899896104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,800 | $322K | 0.2% | $84.74 | $76.17 | — | COM | 931427108 |
| MMM | 3M CO COM | 1,750 | $289K | 0.1% | $165.14 * | $74.34 | +30.8% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 5,300 | $288K | 0.1% | $54.34 * | $27.36 | +46.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,900 | $283K | 0.1% | $97.59 * | $71.80 | +3.7% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC COM | 10,325 | $280K | 0.1% | $27.12 * | $32.00 | -17.3% | COM | 595112103 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 5,900 | $277K | 0.1% | $46.95 | $46.95 | — | COM | 371927104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,250 | $270K | 0.1% | $216.00 * | $11.72 | +23.0% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC COM | 1,900 | $249K | 0.1% | $131.05 * | $87.59 | +18.8% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $245K | 0.1% | $94.23 * | $58.52 | +23.5% | COM | 03027X100 |
| DECK | DECKERS OUTDOOR CORP COM | 3,300 | $240K | 0.1% | $72.73 * | $9.07 | +33.8% | COM | 243537107 |
| GME | GAMESTOP CORP NEW CL A | 6,250 | $237K | 0.1% | $37.92 * | $7.01 | +1.7% | COM | 36467W109 |
| — | E M C CORP MASS | 8,400 | $215K | 0.1% | $25.60 | $25.60 | — | COM | 268648102 |
| — | STARWOOD HOTELS&RESORTS WRLDCO | 2,500 | $209K | 0.1% | $83.60 | $83.60 | — | COM | 85590A401 |
| — | KRAFT FOODS GROUP INC COM | 2,300 | $200K | 0.1% | $86.96 | $86.96 | — | COM | 50076Q106 |