Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC | 76,020 | $9.535M | 4.6% | $125.43 | $141.18 | — | COM | 37833100 |
| — | ALLERGAN PLC SHS | 25,067 | $7.607M | 3.6% | $303.47 | $303.47 | — | COM | G0177J108 |
| GILD | GILEAD SCIENCES INC | 64,071 | $7.501M | 3.6% | $117.07 * | $59.41 | +37.4% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC COM | 99,913 | $6.662M | 3.2% | $66.68 * | $37.99 | +20.7% | COM | 253868103 |
| FDS | FACTSET RESH SYS INC | 39,337 | $6.393M | 3.1% | $162.52 * | $93.33 | +56.1% | COM | 303075105 |
| — | MALLINCKRODT PUB LTD CO SHS | 53,794 | $6.333M | 3.0% | $117.73 | $90.16 | — | COM | G5785G107 |
| WMB | WILLIAMS COS INC COM | 109,552 | $6.287M | 3.0% | $57.39 * | $25.90 | +21.9% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,333 | $6.019M | 2.9% | $122.01 * | $52.74 | +95.4% | COM | 91324P102 |
| — | AMGEN INC | 37,278 | $5.723M | 2.7% | $153.52 | $108.69 | — | COM | 31162100 |
| — | ABBOTT LABS | 116,122 | $5.699M | 2.7% | $49.08 | $35.72 | — | COM | 2824100 |
| ABBV | ABBVIE INC COM | 83,543 | $5.613M | 2.7% | $67.19 * | $26.55 | +64.2% | COM | 00287Y109 |
| — | VALEANT PHARMACEUTICALS INTLCO | 24,971 | $5.547M | 2.7% | $222.14 | $142.44 | — | COM | 91911K102 |
| — | BLACKROCK INC COM | 15,467 | $5.351M | 2.6% | $345.96 | $259.35 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC COM | 84,424 | $5.287M | 2.5% | $62.62 * | $45.88 | +1.1% | COM | 747525103 |
| V | VISA INC COM CL A | 78,414 | $5.266M | 2.5% | $67.16 * | $58.09 | +7.4% | COM | 92826C839 |
| KMI | KINDER MORGAN INC DEL COM | 123,514 | $4.742M | 2.3% | $38.39 * | $22.54 | -0.4% | COM | 49456B101 |
| — | PRAXAIR INC | 39,589 | $4.733M | 2.3% | $119.55 | $115.27 | — | COM | 74005P104 |
| VFC | V F CORP | 67,396 | $4.7M | 2.3% | $69.74 * | $49.82 | +31.8% | COM | 918204108 |
| VTR | VENTAS INC | 68,003 | $4.222M | 2.0% | $62.09 * | $47.86 | -6.4% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO COM | 48,657 | $3.981M | 1.9% | $81.82 * | $53.30 | +9.6% | COM | 277432100 |
| — | CVR REFNG LP COMUNIT REP LT | 214,900 | $3.933M | 1.9% | $18.30 | $24.86 | — | COM | 12663P107 |
| OKE | ONEOK INC NEW | 81,400 | $3.214M | 1.5% | $39.48 * | $24.31 | -15.9% | COM | 682680103 |
| PB | PROSPERITY BANCSHARES INC COM | 55,670 | $3.214M | 1.5% | $57.73 * | $42.46 | +1.3% | COM | 743606105 |
| — | ALEXION PHARMACEUTICALS INC CO | 16,903 | $3.056M | 1.5% | $180.80 | $173.23 | — | COM | 15351109 |
| TROW | PRICE T ROWE GROUP INC | 39,283 | $3.053M | 1.5% | $77.72 * | $51.25 | +4.2% | COM | 74144T108 |
| PRGO | PERRIGO CO PCL SHS | 16,295 | $3.012M | 1.4% | $184.84 | $147.98 | +24.9% | COM | G97822103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 20,000 | $2.983M | 1.4% | $149.15 * | $88.76 | +4.9% | COM | 22410J106 |
| AL | AIR LEASE CORP CL A | 87,246 | $2.958M | 1.4% | $33.90 * | $30.03 | +7.6% | COM | 00912X302 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23,653 | $2.462M | 1.2% | $104.09 * | $69.34 | +21.1% | COM | 83088M102 |
| — | APOLLO INVT CORP COM | 340,480 | $2.411M | 1.2% | $7.08 | $8.12 | — | COM | 03761U106 |
| TRN | TRINITY INDS INC COM | 87,937 | $2.324M | 1.1% | $26.43 * | $18.03 | -24.2% | COM | 896522109 |
| PII | POLARIS INDS INC | 15,625 | $2.314M | 1.1% | $148.10 | $146.78 | +0.9% | COM | 731068102 |
| — | WESTPAC BKG CORP SPONSORED ADR | 90,000 | $2.227M | 1.1% | $24.74 | $30.67 | — | COM | 961214301 |
| — | TIME WARNER INC COM | 24,942 | $2.18M | 1.0% | $87.40 | $57.83 | — | COM | 887317303 |
| DUK | DUKE ENERGY CORPORATION COM NE | 30,000 | $2.119M | 1.0% | $70.63 * | $48.71 | -6.1% | COM | 26441C204 |
| DE | DEERE & CO COM | 21,566 | $2.093M | 1.0% | $97.05 * | $74.16 | +9.1% | COM | 244199105 |
| MSFT | MICROSOFT | 47,369 | $2.091M | 1.0% | $44.14 * | $26.84 | +42.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 18,630 | $2.067M | 1.0% | $110.95 | $92.95 | — | COM | 913017109 |
| ETN | EATON CORP PLC SHS | 30,439 | $2.054M | 1.0% | $67.48 * | $50.93 | +3.8% | COM | G29183103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 22,760 | $2.024M | 1.0% | $88.93 | $61.75 | — | COM | 30219G108 |
| URI | UNITED RENTALS INC COM | 22,596 | $1.98M | 0.9% | $87.63 * | $91.19 | -6.9% | COM | 911363109 |
| — | ROCK-TENN CO CL A | 32,810 | $1.975M | 0.9% | $60.20 | $79.93 | — | COM | 772739207 |
| CSX | CSX CORP | 58,731 | $1.918M | 0.9% | $32.66 * | $6.86 | +35.0% | COM | 126408103 |
| CTRE | CARETRUST REIT INC COM | 150,000 | $1.901M | 0.9% | $12.67 | $12.74 | — | COM | 14174T107 |
| — | VALSPAR CORP COM | 22,784 | $1.864M | 0.9% | $81.81 | $81.81 | — | COM | 920355104 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 7,923 | $1.772M | 0.8% | $223.65 * | $40.49 | -3.4% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 26,097 | $1.768M | 0.8% | $67.75 * | $49.14 | +3.8% | COM | 46625H100 |
| DIS | DISNEY WALT PRODTNS | 14,425 | $1.646M | 0.8% | $114.11 * | $100.00 | +3.9% | COM | 254687106 |
| — | BAXTER INTL INC | 22,968 | $1.606M | 0.8% | $69.92 | $66.08 | — | COM | 71813109 |
| CVX | CHEVRON CORP | 16,379 | $1.58M | 0.8% | $96.46 * | $71.30 | -13.9% | COM | 166764100 |
| — | BLUE CAP REINS HLDGS LTD COM | 85,845 | $1.543M | 0.7% | $17.97 | $18.78 | — | COM | G1190F107 |
| — | GASLOG LTD SHS | 71,000 | $1.416M | 0.7% | $19.94 | $31.89 | — | COM | G37585109 |
| — | TRIBUNE MEDIA CO CL A | 26,200 | $1.399M | 0.7% | $53.40 | $60.46 | — | COM | 896047503 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 21,067 | $1.287M | 0.6% | $61.09 * | $36.94 | +46.6% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON | 12,955 | $1.263M | 0.6% | $97.49 * | $59.66 | +22.0% | COM | 478160104 |
| — | MICHAEL KORS HLDGS LTD SHS | 23,175 | $975K | 0.5% | $42.07 | $68.30 | — | COM | G60754101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 41,302 | $949K | 0.5% | $22.98 | $28.42 | -19.2% | COM | 72147K108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,983 | $934K | 0.4% | $156.11 | $81.64 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO COM | 8,890 | $800K | 0.4% | $89.99 * | $9.94 | +54.8% | COM | 892356106 |
| — | PRICELINE COM INC NEW | 689 | $793K | 0.4% | $1150.94 | $829.19 | — | COM | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,024 | $788K | 0.4% | $98.21 * | $75.10 | +16.2% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC | 5,550 | $720K | 0.3% | $129.73 * | $79.76 | +57.7% | COM | 883556102 |
| — | HARRIS CORP DEL | 8,600 | $661K | 0.3% | $76.86 | $49.24 | — | COM | 413875105 |
| — | CELGENE CORP COM | 5,330 | $617K | 0.3% | $115.76 | $102.98 | — | COM | 151020104 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $613K | 0.3% | $159.22 * | $72.11 | +93.3% | COM | 00751Y106 |
| — | RICE ENERGY INC COM | 26,600 | $554K | 0.3% | $20.83 | $30.44 | — | COM | 762760106 |
| — | BAIDU COM INC SPON ADR REP A | 2,764 | $550K | 0.3% | $198.99 | $108.02 | — | COM | 56752108 |
| EPD | ENTERPRISE PRODS PARTNERS | 16,200 | $484K | 0.2% | $29.88 | $52.27 | — | COM | 293792107 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,040 | $470K | 0.2% | $154.61 | $106.26 | +45.4% | COM | 90384S303 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,700 | $460K | 0.2% | $68.66 * | $22.87 | -3.9% | COM | 679580100 |
| ECL | ECOLAB INC COM | 4,032 | $456K | 0.2% | $113.10 * | $73.90 | +36.4% | COM | 278865100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,197 | $387K | 0.2% | $176.15 | $150.15 | +17.3% | COM | G50871105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,600 | $362K | 0.2% | $226.25 * | $12.40 | +21.5% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 12,900 | $354K | 0.2% | $27.44 * | $15.24 | +29.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,800 | $321K | 0.2% | $84.47 | $76.17 | — | COM | 931427108 |
| — | STERICYCLE INC COM | 2,300 | $308K | 0.1% | $133.91 | $110.36 | — | COM | 858912108 |
| AMP | AMERIPRISE FINL INC COM | 2,370 | $296K | 0.1% | $124.89 * | $90.40 | +10.5% | COM | 03076C106 |
| MMM | 3M CO COM | 1,750 | $270K | 0.1% | $154.29 * | $74.34 | +23.1% | COM | 88579Y101 |
| GME | GAMESTOP CORP NEW CL A | 6,250 | $269K | 0.1% | $43.04 * | $7.01 | +16.0% | COM | 36467W109 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 5,900 | $259K | 0.1% | $43.90 | $46.95 | — | COM | 371927104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $243K | 0.1% | $93.46 * | $58.52 | +23.5% | COM | 03027X100 |
| — | ALTEVA COM | 29,000 | $208K | 0.1% | $7.17 | $7.17 | — | COM | 02153V102 |
| — | GNC HLDGS INC COM CL A | 4,600 | $205K | 0.1% | $44.57 | $50.66 | — | COM | 36191G107 |
| — | STARWOOD HOTELS&RESORTS WRLDCO | 2,500 | $203K | 0.1% | $81.20 | $83.60 | — | COM | 85590A401 |
| PFE | PFIZER INC | 6,000 | $201K | 0.1% | $33.50 * | $20.78 | -2.1% | COM | 717081103 |