Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 127,815 | $7.301M | 5.2% | $57.12 * | $30.50 | +24.9% | COM | 00287Y109 |
| — | ALLERGAN PLC SHS | 24,975 | $6.694M | 4.8% | $268.03 | $303.47 | — | COM | G0177J108 |
| GILD | GILEAD SCIENCES INC | 60,785 | $5.584M | 4.0% | $91.86 * | $59.41 | +9.2% | COM | 375558103 |
| V | VISA INC COM CL A | 68,927 | $5.272M | 3.8% | $76.49 * | $58.09 | +23.0% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,693 | $5.116M | 3.7% | $128.89 * | $52.74 | +109.1% | COM | 91324P102 |
| — | AMGEN INC | 33,422 | $5.011M | 3.6% | $149.93 | $108.69 | — | COM | 31162100 |
| — | APPLE COMPUTER INC | 45,961 | $5.009M | 3.6% | $108.98 | $141.18 | — | COM | 37833100 |
| — | BLACKROCK INC COM | 13,660 | $4.652M | 3.3% | $340.56 | $259.35 | — | COM | 09247X101 |
| — | ABBOTT LABS | 109,097 | $4.564M | 3.3% | $41.83 | $35.72 | — | COM | 2824100 |
| VFC | V F CORP | 60,405 | $3.912M | 2.8% | $64.76 * | $49.82 | +22.4% | COM | 918204108 |
| — | BLUE CAP REINS HLDGS LTD COM | 214,871 | $3.85M | 2.8% | $17.92 | $18.19 | — | COM | G1190F107 |
| TRN | TRINITY INDS INC COM | 191,428 | $3.505M | 2.5% | $18.31 * | $15.45 | -37.8% | COM | 896522109 |
| F | FORD MTR CO DEL | 256,000 | $3.456M | 2.5% | $13.50 * | $7.45 | +8.2% | COM | 345370860 |
| GME | GAMESTOP CORP NEW CL A | 94,150 | $2.987M | 2.1% | $31.73 * | $6.75 | -8.3% | COM | 36467W109 |
| EMN | EASTMAN CHEM CO COM | 41,345 | $2.986M | 2.1% | $72.22 * | $53.30 | -1.4% | COM | 277432100 |
| T | A T & T INC (NEW) | 75,000 | $2.938M | 2.1% | $39.17 * | $13.84 | +6.9% | COM | 00206R102 |
| — | ARCHER DANIELS MIDLAND | 77,000 | $2.796M | 2.0% | $36.31 | $36.31 | — | COM | 39483102 |
| AL | AIR LEASE CORP CL A | 85,515 | $2.747M | 2.0% | $32.12 * | $30.00 | -18.9% | COM | 00912X302 |
| VTR | VENTAS INC | 40,535 | $2.552M | 1.8% | $62.96 * | $42.58 | -2.8% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 33,603 | $2.468M | 1.8% | $73.45 * | $51.25 | +0.7% | COM | 74144T108 |
| — | CVR REFNG LP COMUNIT REP LT | 203,900 | $2.463M | 1.8% | $12.08 | $24.86 | — | COM | 12663P107 |
| OKE | ONEOK INC NEW | 81,400 | $2.431M | 1.7% | $29.86 * | $24.31 | -32.4% | COM | 682680103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100,150 | $2.347M | 1.7% | $23.43 | $23.64 | — | COM | 01881G106 |
| KMI | KINDER MORGAN INC DEL COM | 131,105 | $2.342M | 1.7% | $17.86 * | $21.69 | -49.8% | COM | 49456B101 |
| PB | PROSPERITY BANCSHARES INC COM | 47,891 | $2.222M | 1.6% | $46.40 * | $42.46 | -17.1% | COM | 743606105 |
| CTRE | CARETRUST REIT INC COM | 155,400 | $1.974M | 1.4% | $12.70 | $12.74 | — | COM | 14174T107 |
| WMB | WILLIAMS COS INC COM | 121,458 | $1.952M | 1.4% | $16.07 * | $24.88 | -61.8% | COM | 969457100 |
| — | BOEING CO COM | 15,370 | $1.951M | 1.4% | $126.94 | $126.94 | — | COM | 97023105 |
| — | HOLLY ENERGY PARTNERS L P COM | 56,445 | $1.91M | 1.4% | $33.84 | $33.84 | — | COM | 435763107 |
| — | APOLLO INVT CORP COM | 340,480 | $1.89M | 1.4% | $5.55 | $8.12 | — | COM | 03761U106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22,775 | $1.774M | 1.3% | $77.89 * | $69.34 | -8.4% | COM | 83088M102 |
| HON | HONEYWELL INTL INC COM | 13,834 | $1.55M | 1.1% | $112.04 * | $74.28 | +10.7% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 6,530 | $1.535M | 1.1% | $235.07 * | $40.58 | +2.4% | COM | 45866F104 |
| — | TIME WARNER INC COM | 19,832 | $1.439M | 1.0% | $72.56 | $57.83 | — | COM | 887317303 |
| DIS | DISNEY WALT PRODTNS | 14,425 | $1.433M | 1.0% | $99.34 * | $100.00 | -8.5% | COM | 254687106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 20,600 | $1.415M | 1.0% | $68.69 | $61.75 | — | COM | 30219G108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 28,419 | $1.387M | 1.0% | $48.81 * | $42.54 | +1.2% | COM | 302130109 |
| CVS | CVS CORP | 12,817 | $1.33M | 1.0% | $103.77 * | $72.40 | +6.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 22,249 | $1.318M | 0.9% | $59.24 * | $49.14 | -7.4% | COM | 46625H100 |
| ETN | EATON CORP PLC SHS | 20,692 | $1.294M | 0.9% | $62.54 * | $50.93 | -1.0% | COM | G29183103 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 19,560 | $1.226M | 0.9% | $62.68 * | $36.94 | +50.5% | COM | 192446102 |
| — | LAZARD LTD SHS A | 31,500 | $1.222M | 0.9% | $38.79 | $38.79 | — | COM | G54050102 |
| MCK | MCKESSON CORPORATION COM | 7,677 | $1.207M | 0.9% | $157.22 * | $174.49 | -16.5% | COM | 58155Q103 |
| — | MALLINCKRODT PUB LTD CO SHS | 16,553 | $1.014M | 0.7% | $61.26 | $90.16 | — | COM | G5785G107 |
| — | WESTROCK CO COM | 25,650 | $1.001M | 0.7% | $39.03 | $51.42 | — | COM | 96145D105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,948 | $885K | 0.6% | $148.79 | $84.17 | — | COM | 339041105 |
| — | PRICELINE COM INC NEW | 644 | $830K | 0.6% | $1288.82 | $829.19 | — | COM | 741503403 |
| TSCO | TRACTOR SUPPLY CO COM | 8,890 | $804K | 0.6% | $90.44 * | $9.94 | +56.7% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 4,800 | $727K | 0.5% | $151.46 * | $93.33 | +46.8% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC | 4,950 | $701K | 0.5% | $141.62 * | $79.76 | +72.7% | COM | 883556102 |
| — | BAXALTA INC COM | 16,795 | $679K | 0.5% | $40.43 | $31.50 | — | COM | 07177M103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,040 | $589K | 0.4% | $193.75 | $106.26 | +82.3% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,270 | $589K | 0.4% | $81.02 * | $75.10 | -4.1% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS | 22,520 | $554K | 0.4% | $24.60 | $42.05 | — | COM | 293792107 |
| — | PRAXAIR INC | 4,825 | $552K | 0.4% | $114.40 | $115.27 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 6,900 | $537K | 0.4% | $77.83 | $49.24 | — | COM | 413875105 |
| — | CELGENE CORP COM | 5,330 | $533K | 0.4% | $100.00 | $102.98 | — | COM | 151020104 |
| — | BAIDU COM INC SPON ADR REP A | 2,764 | $528K | 0.4% | $191.03 | $108.02 | — | COM | 56752108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,700 | $465K | 0.3% | $273.53 * | $12.67 | +43.9% | COM | 67103H107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,825 | $406K | 0.3% | $69.70 * | $22.35 | -0.2% | COM | 679580100 |
| ECL | ECOLAB INC COM | 3,556 | $397K | 0.3% | $111.64 * | $73.90 | +35.8% | COM | 278865100 |
| — | GASLOG LTD SHS | 38,200 | $372K | 0.3% | $9.74 | $31.89 | — | COM | G37585109 |
| CSCO | CISCO SYS INC | 12,900 | $367K | 0.3% | $28.45 * | $15.24 | +37.6% | COM | 17275R102 |
| MSFT | MICROSOFT | 5,860 | $324K | 0.2% | $55.29 * | $26.84 | +81.4% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,800 | $320K | 0.2% | $84.21 | $76.17 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 2,755 | $298K | 0.2% | $108.17 * | $59.66 | +38.5% | COM | 478160104 |
| MMM | 3M CO COM | 1,750 | $292K | 0.2% | $166.86 * | $74.34 | +35.7% | COM | 88579Y101 |
| — | STERICYCLE INC COM | 2,300 | $290K | 0.2% | $126.09 | $110.36 | — | COM | 858912108 |
| PII | POLARIS INDS INC | 2,845 | $280K | 0.2% | $98.42 | $142.28 | -30.8% | COM | 731068102 |
| URI | UNITED RENTALS INC COM | 4,485 | $279K | 0.2% | $62.21 * | $83.88 | -28.2% | COM | 911363109 |
| PRGO | PERRIGO CO PCL SHS | 2,145 | $274K | 0.2% | $127.74 | $147.98 | -13.5% | COM | G97822103 |
| ICLR | ICON PLC SHS | 3,550 | $267K | 0.2% | $75.21 | $70.08 | +7.2% | COM | G4705A100 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,600 | $266K | 0.2% | $102.31 * | $58.52 | +36.9% | COM | 03027X100 |
| NKE | NIKE INC CL B | 4,200 | $258K | 0.2% | $61.43 * | $55.84 | -2.9% | COM | 654106103 |
| — | VALSPAR CORP COM | 2,400 | $257K | 0.2% | $107.08 | $81.81 | — | COM | 920355104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 4,900 | $231K | 0.2% | $47.14 | $41.43 | — | COM | 24835100 |
| AMP | AMERIPRISE FINL INC COM | 2,370 | $223K | 0.2% | $94.09 * | $90.40 | -15.2% | COM | 03076C106 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 8,114 | $203K | 0.1% | $25.02 | $25.02 | — | COM | 86764L108 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 11,650 | $131K | 0.1% | $11.24 | $11.24 | — | COM | 29336T100 |