Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC SHS | 25,126 | $7.852M | 5.0% | $312.50 | $303.47 | — | COM | G0177J108 |
| — | APPLE COMPUTER INC | 72,742 | $7.657M | 4.9% | $105.26 | $141.18 | — | COM | 37833100 |
| GILD | GILEAD SCIENCES INC | 62,220 | $6.296M | 4.0% | $101.19 * | $59.41 | +19.7% | COM | 375558103 |
| — | AMGEN INC | 35,173 | $5.71M | 3.6% | $162.34 | $108.69 | — | COM | 31162100 |
| V | VISA INC COM CL A | 72,713 | $5.639M | 3.6% | $77.55 * | $58.09 | +24.5% | COM | 92826C839 |
| ABBV | ABBVIE INC COM | 94,461 | $5.596M | 3.6% | $59.24 * | $28.16 | +38.8% | COM | 00287Y109 |
| — | ABBOTT LABS | 111,899 | $5.025M | 3.2% | $44.91 | $35.72 | — | COM | 2824100 |
| — | BLACKROCK INC COM | 14,519 | $4.944M | 3.1% | $340.52 | $259.35 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,043 | $4.828M | 3.1% | $117.63 * | $52.74 | +90.0% | COM | 91324P102 |
| TRN | TRINITY INDS INC COM | 195,739 | $4.702M | 3.0% | $24.02 * | $15.45 | -18.9% | COM | 896522109 |
| VFC | V F CORP | 63,375 | $3.945M | 2.5% | $62.25 * | $49.82 | +17.7% | COM | 918204108 |
| — | MALLINCKRODT PUB LTD CO SHS | 51,887 | $3.872M | 2.5% | $74.62 | $90.16 | — | COM | G5785G107 |
| — | PRAXAIR INC | 37,502 | $3.84M | 2.4% | $102.39 | $115.27 | — | COM | 74005P104 |
| — | CVR REFNG LP COMUNIT REP LT | 202,700 | $3.837M | 2.4% | $18.93 | $24.86 | — | COM | 12663P107 |
| — | ALEXION PHARMACEUTICALS INC CO | 16,874 | $3.219M | 2.0% | $190.77 | $173.23 | — | COM | 15351109 |
| WMB | WILLIAMS COS INC COM | 119,774 | $3.078M | 2.0% | $25.70 * | $25.09 | -41.5% | COM | 969457100 |
| AL | AIR LEASE CORP CL A | 86,658 | $2.901M | 1.8% | $33.48 * | $30.00 | -5.4% | COM | 00912X302 |
| EMN | EASTMAN CHEM CO COM | 42,882 | $2.895M | 1.8% | $67.51 * | $53.30 | -8.4% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 37,056 | $2.649M | 1.7% | $71.49 * | $51.25 | -2.7% | COM | 74144T108 |
| PCAR | PACCAR INC COM | 55,000 | $2.607M | 1.7% | $47.40 * | $22.99 | -4.7% | COM | 693718108 |
| URI | UNITED RENTALS INC COM | 34,485 | $2.502M | 1.6% | $72.55 * | $83.88 | -16.2% | COM | 911363109 |
| VTR | VENTAS INC | 43,955 | $2.48M | 1.6% | $56.42 * | $42.58 | -14.0% | COM | 92276F100 |
| — | VALEANT PHARMACEUTICALS INTLCO | 24,085 | $2.448M | 1.6% | $101.64 | $142.44 | — | COM | 91911K102 |
| PB | PROSPERITY BANCSHARES INC COM | 49,395 | $2.364M | 1.5% | $47.86 * | $42.46 | -15.1% | COM | 743606105 |
| PRGO | PERRIGO CO PCL SHS | 15,695 | $2.271M | 1.4% | $144.70 | $147.98 | -2.2% | COM | G97822103 |
| OKE | ONEOK INC NEW | 81,400 | $2.007M | 1.3% | $24.66 * | $24.31 | -45.6% | COM | 682680103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 22,694 | $1.984M | 1.3% | $87.42 | $61.75 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC COM | 39,528 | $1.976M | 1.3% | $49.99 * | $45.88 | -17.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 132,149 | $1.972M | 1.3% | $14.92 * | $21.69 | -58.5% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 7,327 | $1.878M | 1.2% | $256.31 * | $40.58 | +11.2% | COM | 45866F104 |
| — | BLUE CAP REINS HLDGS LTD COM | 105,100 | $1.802M | 1.1% | $17.15 | $18.48 | — | COM | G1190F107 |
| — | APOLLO INVT CORP COM | 340,480 | $1.777M | 1.1% | $5.22 | $8.12 | — | COM | 03761U106 |
| GME | GAMESTOP CORP NEW CL A | 62,450 | $1.751M | 1.1% | $28.04 * | $7.36 | -26.5% | COM | 36467W109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22,775 | $1.75M | 1.1% | $76.84 * | $69.34 | -10.0% | COM | 83088M102 |
| — | VALSPAR CORP COM | 20,233 | $1.678M | 1.1% | $82.93 | $81.81 | — | COM | 920355104 |
| CTRE | CARETRUST REIT INC COM | 150,000 | $1.643M | 1.0% | $10.95 | $12.74 | — | COM | 14174T107 |
| MCK | MCKESSON CORPORATION COM | 8,301 | $1.637M | 1.0% | $197.21 * | $174.49 | +4.6% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC COM | 15,474 | $1.603M | 1.0% | $103.59 * | $74.28 | +1.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 22,991 | $1.518M | 1.0% | $66.03 * | $49.14 | +2.5% | COM | 46625H100 |
| DIS | DISNEY WALT PRODTNS | 14,425 | $1.516M | 1.0% | $105.10 * | $100.00 | -3.1% | COM | 254687106 |
| — | TIME WARNER INC COM | 21,693 | $1.403M | 0.9% | $64.68 | $57.83 | — | COM | 887317303 |
| EXPD | EXPEDITORS INTL WASH INC COM | 30,620 | $1.381M | 0.9% | $45.10 * | $42.54 | -6.5% | COM | 302130109 |
| CSX | CSX CORP | 51,560 | $1.338M | 0.9% | $25.95 * | $6.86 | +8.7% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 8,000 | $1.301M | 0.8% | $162.63 * | $93.33 | +57.0% | COM | 303075105 |
| — | NORDSTROM INC COM | 25,950 | $1.293M | 0.8% | $49.83 | $49.83 | — | COM | 655664100 |
| — | WESTROCK CO COM | 27,561 | $1.257M | 0.8% | $45.61 | $51.42 | — | COM | 96145D105 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 20,821 | $1.25M | 0.8% | $60.04 * | $36.94 | +44.1% | COM | 192446102 |
| ETN | EATON CORP PLC SHS | 23,026 | $1.198M | 0.8% | $52.03 * | $50.93 | -18.5% | COM | G29183103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,150 | $1.196M | 0.8% | $23.85 | $23.85 | — | COM | 01881G106 |
| — | MICHAEL KORS HLDGS LTD SHS | 22,975 | $920K | 0.6% | $40.04 | $68.30 | — | COM | G60754101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 6,241 | $892K | 0.6% | $142.93 | $84.17 | — | COM | 339041105 |
| — | PRICELINE COM INC NEW | 678 | $864K | 0.6% | $1274.34 | $829.19 | — | COM | 741503403 |
| TMO | THERMO FISHER SCIENTIFIC | 5,550 | $787K | 0.5% | $141.80 * | $79.76 | +72.8% | COM | 883556102 |
| SPY | TR UNIT SER 1 | 3,747 | $764K | 0.5% | $203.90 | $205.36 | -0.7% | COM | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 8,890 | $760K | 0.5% | $85.49 * | $9.94 | +47.8% | COM | 892356106 |
| — | BAXALTA INC COM | 19,242 | $751K | 0.5% | $39.03 | $31.50 | — | COM | 07177M103 |
| CNA | CNA FINL CORP COM | 19,000 | $668K | 0.4% | $35.16 * | $16.85 | -1.5% | COM | 126117100 |
| — | CELGENE CORP COM | 5,330 | $638K | 0.4% | $119.70 | $102.98 | — | COM | 151020104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,270 | $612K | 0.4% | $84.18 * | $75.10 | -0.3% | COM | N6596X109 |
| — | HARRIS CORP DEL | 6,900 | $600K | 0.4% | $86.96 | $49.24 | — | COM | 413875105 |
| AAP | ADVANCE AUTO PARTS INC | 3,850 | $579K | 0.4% | $150.39 * | $72.11 | +82.8% | COM | 00751Y106 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,040 | $562K | 0.4% | $184.87 | $106.26 | +74.1% | COM | 90384S303 |
| — | BAIDU COM INC SPON ADR REP A | 2,764 | $523K | 0.3% | $189.22 | $108.02 | — | COM | 56752108 |
| ECL | ECOLAB INC COM | 3,943 | $451K | 0.3% | $114.38 * | $73.90 | +38.8% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,600 | $405K | 0.3% | $253.13 * | $12.40 | +36.3% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS | 14,200 | $363K | 0.2% | $25.56 | $52.27 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 12,900 | $350K | 0.2% | $27.13 * | $15.24 | +30.2% | COM | 17275R102 |
| MSFT | MICROSOFT | 5,860 | $325K | 0.2% | $55.46 * | $26.84 | +81.0% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,800 | $324K | 0.2% | $85.26 | $76.17 | — | COM | 931427108 |
| — | GASLOG LTD SHS | 38,200 | $317K | 0.2% | $8.30 | $31.89 | — | COM | G37585109 |
| PII | POLARIS INDS INC | 3,645 | $313K | 0.2% | $85.87 | $142.28 | -39.6% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 2,955 | $304K | 0.2% | $102.88 * | $59.66 | +30.5% | COM | 478160104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,865 | $287K | 0.2% | $58.99 * | $22.87 | -17.2% | COM | 679580100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | 1,997 | $281K | 0.2% | $140.71 | $150.15 | -6.4% | COM | G50871105 |
| — | STERICYCLE INC COM | 2,300 | $277K | 0.2% | $120.43 | $110.36 | — | COM | 858912108 |
| MMM | 3M CO COM | 1,750 | $264K | 0.2% | $150.86 * | $74.34 | +21.8% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 2,370 | $252K | 0.2% | $106.33 * | $90.40 | -4.8% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $252K | 0.2% | $96.92 * | $58.52 | +29.7% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 2,618 | $251K | 0.2% | $95.87 | $92.95 | — | COM | 913017109 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 5,900 | $217K | 0.1% | $36.78 | $46.95 | — | COM | 371927104 |
| PFE | PFIZER INC | 6,350 | $205K | 0.1% | $32.28 * | $20.38 | -2.3% | COM | 717081103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 4,900 | $203K | 0.1% | $41.43 | $41.43 | — | COM | 24835100 |
| NKE | NIKE INC CL B | 3,200 | $200K | 0.1% | $62.50 * | $56.67 | -2.9% | COM | 654106103 |