Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER INC | 74,171 | $8.181M | 5.2% | $110.30 | $141.18 | — | COM | 37833100 |
| — | ALLERGAN PLC SHS | 25,157 | $6.838M | 4.3% | $271.81 | $303.47 | — | COM | G0177J108 |
| GILD | GILEAD SCIENCES INC | 62,847 | $6.171M | 3.9% | $98.19 * | $59.41 | +15.7% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 38,040 | $6.079M | 3.8% | $159.81 * | $93.33 | +53.9% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC COM | 46,895 | $5.44M | 3.4% | $116.00 * | $52.74 | +86.6% | COM | 91324P102 |
| V | VISA INC COM CL A | 75,251 | $5.242M | 3.3% | $69.66 * | $58.09 | +11.6% | COM | 92826C839 |
| — | AMGEN INC | 35,865 | $4.961M | 3.1% | $138.32 | $108.69 | — | COM | 31162100 |
| KMI | KINDER MORGAN INC DEL COM | 172,206 | $4.767M | 3.0% | $27.68 * | $21.69 | -24.4% | COM | 49456B101 |
| — | ABBOTT LABS | 113,557 | $4.567M | 2.9% | $40.22 | $35.72 | — | COM | 2824100 |
| — | VALEANT PHARMACEUTICALS INTLCO | 24,971 | $4.454M | 2.8% | $178.37 | $142.44 | — | COM | 91911K102 |
| — | BLACKROCK INC COM | 14,862 | $4.421M | 2.8% | $297.47 | $259.35 | — | COM | 09247X101 |
| VFC | V F CORP | 64,752 | $4.417M | 2.8% | $68.21 * | $49.82 | +28.9% | COM | 918204108 |
| ABBV | ABBVIE INC COM | 81,145 | $4.415M | 2.8% | $54.41 * | $26.55 | +34.0% | COM | 00287Y109 |
| — | CVR REFNG LP COMUNIT REP LT | 205,800 | $3.935M | 2.5% | $19.12 | $24.86 | — | COM | 12663P107 |
| — | PRAXAIR INC | 38,501 | $3.922M | 2.5% | $101.87 | $115.27 | — | COM | 74005P104 |
| WMB | WILLIAMS COS INC COM | 104,560 | $3.853M | 2.4% | $36.85 * | $25.90 | -20.7% | COM | 969457100 |
| — | MALLINCKRODT PUB LTD CO SHS | 52,129 | $3.333M | 2.1% | $63.94 | $90.16 | — | COM | G5785G107 |
| PII | POLARIS INDS INC | 26,366 | $3.16M | 2.0% | $119.85 | $142.28 | -15.7% | COM | 731068102 |
| EMN | EASTMAN CHEM CO COM | 46,129 | $2.985M | 1.9% | $64.71 * | $53.30 | -12.8% | COM | 277432100 |
| QCOM | QUALCOMM INC COM | 53,630 | $2.882M | 1.8% | $53.74 * | $45.88 | -12.5% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 38,052 | $2.645M | 1.7% | $69.51 * | $51.25 | -6.1% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC CO | 16,903 | $2.643M | 1.7% | $156.36 | $173.23 | — | COM | 15351109 |
| AL | AIR LEASE CORP CL A | 85,246 | $2.636M | 1.7% | $30.92 * | $30.03 | -5.2% | COM | 00912X302 |
| OKE | ONEOK INC NEW | 81,400 | $2.621M | 1.7% | $32.20 * | $24.31 | -30.3% | COM | 682680103 |
| PB | PROSPERITY BANCSHARES INC COM | 52,974 | $2.602M | 1.6% | $49.12 * | $42.46 | -13.4% | COM | 743606105 |
| PRGO | PERRIGO CO PCL SHS | 16,295 | $2.563M | 1.6% | $157.29 | $147.98 | +6.3% | COM | G97822103 |
| — | BLACKSTONE GROUP L P COM UNIT | 75,000 | $2.375M | 1.5% | $31.67 | $31.67 | — | COM | 09253U108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 23,653 | $1.992M | 1.3% | $84.22 * | $69.34 | -1.7% | COM | 83088M102 |
| TRN | TRINITY INDS INC COM | 85,437 | $1.937M | 1.2% | $22.67 * | $18.03 | -34.7% | COM | 896522109 |
| — | APOLLO INVT CORP COM | 340,480 | $1.866M | 1.2% | $5.48 | $8.12 | — | COM | 03761U106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 22,760 | $1.843M | 1.2% | $80.98 | $61.75 | — | COM | 30219G108 |
| CTRE | CARETRUST REIT INC COM | 150,000 | $1.703M | 1.1% | $11.35 | $12.74 | — | COM | 14174T107 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 7,131 | $1.676M | 1.1% | $235.03 * | $40.49 | +1.9% | COM | 45866F104 |
| — | VALSPAR CORP COM | 21,898 | $1.574M | 1.0% | $71.88 | $81.81 | — | COM | 920355104 |
| — | TIME WARNER INC COM | 22,557 | $1.551M | 1.0% | $68.76 | $57.83 | — | COM | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 17,390 | $1.547M | 1.0% | $88.96 | $92.95 | — | COM | 913017109 |
| — | WESTROCK CO COM | 29,422 | $1.513M | 1.0% | $51.42 | $51.42 | — | COM | 96145D105 |
| — | BLUE CAP REINS HLDGS LTD COM | 85,845 | $1.478M | 0.9% | $17.22 | $18.78 | — | COM | G1190F107 |
| JPM | JPMORGAN CHASE & CO | 24,200 | $1.475M | 0.9% | $60.95 * | $49.14 | -6.0% | COM | 46625H100 |
| DIS | DISNEY WALT PRODTNS | 14,425 | $1.474M | 0.9% | $102.18 * | $100.00 | -6.4% | COM | 254687106 |
| DE | DEERE & CO COM | 19,811 | $1.466M | 0.9% | $74.00 * | $74.16 | -16.2% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC COM | 22,406 | $1.464M | 0.9% | $65.34 * | $37.99 | +19.9% | COM | 253868103 |
| VTR | VENTAS INC | 26,026 | $1.459M | 0.9% | $56.06 * | $47.86 | -25.0% | COM | 92276F100 |
| CSX | CSX CORP | 53,829 | $1.448M | 0.9% | $26.90 * | $6.86 | +12.0% | COM | 126408103 |
| ETN | EATON CORP PLC SHS | 27,882 | $1.43M | 0.9% | $51.29 * | $50.93 | -20.4% | COM | G29183103 |
| URI | UNITED RENTALS INC COM | 22,596 | $1.357M | 0.9% | $60.05 * | $91.19 | -36.2% | COM | 911363109 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 21,067 | $1.319M | 0.8% | $62.61 * | $36.94 | +50.3% | COM | 192446102 |
| — | MICHAEL KORS HLDGS LTD SHS | 23,175 | $979K | 0.6% | $42.24 | $68.30 | — | COM | G60754101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 41,302 | $858K | 0.5% | $20.77 | $28.42 | -26.9% | COM | 72147K108 |
| — | PRICELINE COM INC NEW | 689 | $852K | 0.5% | $1236.57 | $829.19 | — | COM | 741503403 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,983 | $823K | 0.5% | $137.56 | $81.64 | — | COM | 339041105 |
| TSCO | TRACTOR SUPPLY CO COM | 8,890 | $750K | 0.5% | $84.36 * | $9.94 | +45.4% | COM | 892356106 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $730K | 0.5% | $189.61 * | $72.11 | +130.1% | COM | 00751Y106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 8,024 | $699K | 0.4% | $87.11 * | $75.10 | +3.0% | COM | N6596X109 |
| — | BAXTER INTL INC | 21,154 | $695K | 0.4% | $32.85 | $66.08 | — | COM | 71813109 |
| TMO | THERMO FISHER SCIENTIFIC | 5,550 | $679K | 0.4% | $122.34 * | $79.76 | +48.8% | COM | 883556102 |
| — | BAXALTA INC COM | 20,442 | $644K | 0.4% | $31.50 | $31.50 | — | COM | 07177M103 |
| — | HARRIS CORP DEL | 8,600 | $629K | 0.4% | $73.14 | $49.24 | — | COM | 413875105 |
| — | CELGENE CORP COM | 5,330 | $577K | 0.4% | $108.26 | $102.98 | — | COM | 151020104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,040 | $497K | 0.3% | $163.49 | $106.26 | +53.7% | COM | 90384S303 |
| ECL | ECOLAB INC COM | 4,032 | $442K | 0.3% | $109.62 * | $73.90 | +32.7% | COM | 278865100 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,700 | $409K | 0.3% | $61.04 * | $22.87 | -14.5% | COM | 679580100 |
| EPD | ENTERPRISE PRODS PARTNERS | 16,200 | $403K | 0.3% | $24.88 | $52.27 | — | COM | 293792107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,600 | $400K | 0.3% | $250.00 * | $12.40 | +34.4% | COM | 67103H107 |
| — | GASLOG LTD SHS | 41,000 | $394K | 0.2% | $9.61 | $31.89 | — | COM | G37585109 |
| — | BAIDU COM INC SPON ADR REP A | 2,764 | $380K | 0.2% | $137.48 | $108.02 | — | COM | 56752108 |
| CSCO | CISCO SYS INC | 12,900 | $339K | 0.2% | $26.28 * | $15.24 | +24.9% | COM | 17275R102 |
| — | STERICYCLE INC COM | 2,300 | $320K | 0.2% | $139.13 | $110.36 | — | COM | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,800 | $316K | 0.2% | $83.16 | $76.17 | — | COM | 931427108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 2,197 | $292K | 0.2% | $132.91 | $150.15 | -11.5% | COM | G50871105 |
| JNJ | JOHNSON & JOHNSON | 2,955 | $276K | 0.2% | $93.40 * | $59.66 | +17.8% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC COM | 2,370 | $259K | 0.2% | $109.28 * | $90.40 | -2.9% | COM | 03076C106 |
| MSFT | MICROSOFT | 5,860 | $259K | 0.2% | $44.20 * | $26.84 | +43.4% | COM | 594918104 |
| GME | GAMESTOP CORP NEW CL A | 6,250 | $258K | 0.2% | $41.28 * | $7.01 | +12.2% | COM | 36467W109 |
| MMM | 3M CO COM | 1,750 | $248K | 0.2% | $141.71 * | $74.34 | +13.9% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $229K | 0.1% | $88.08 * | $58.52 | +17.1% | COM | 03027X100 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 5,900 | $226K | 0.1% | $38.31 | $46.95 | — | COM | 371927104 |