Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 127,745 | $7.909M | 5.8% | $61.91 * | $30.50 | +36.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,586 | $5.59M | 4.1% | $141.21 * | $52.74 | +130.1% | COM | 91324P102 |
| — | AMGEN INC | 33,201 | $5.052M | 3.7% | $152.16 | $108.69 | — | COM | 31162100 |
| CSCO | CISCO SYS INC | 163,381 | $4.687M | 3.4% | $28.69 * | $20.41 | +4.4% | COM | 17275R102 |
| — | BLACKROCK INC COM | 13,413 | $4.594M | 3.4% | $342.50 | $259.35 | — | COM | 09247X101 |
| MET | METLIFE INC COM | 112,393 | $4.477M | 3.3% | $39.83 * | $28.15 | -8.7% | COM | 59156R108 |
| — | BLUE CAP REINS HLDGS LTD COM | 236,771 | $4.383M | 3.2% | $18.51 | $18.22 | — | COM | G1190F107 |
| — | JOHNSON CTLS INC | 97,523 | $4.316M | 3.2% | $44.26 | $44.26 | — | COM | 478366107 |
| — | ABBOTT LABS | 109,199 | $4.293M | 3.1% | $39.31 | $35.72 | — | COM | 2824100 |
| OKE | ONEOK INC NEW | 81,400 | $3.862M | 2.8% | $47.44 * | $24.31 | +9.3% | COM | 682680103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 22,400 | $3.841M | 2.8% | $171.47 * | $102.26 | +10.0% | COM | 22410J106 |
| — | ARCHER DANIELS MIDLAND | 83,100 | $3.564M | 2.6% | $42.89 | $36.79 | — | COM | 39483102 |
| VFC | V F CORP | 57,232 | $3.519M | 2.6% | $61.49 * | $49.82 | +16.2% | COM | 918204108 |
| TRN | TRINITY INDS INC COM | 188,672 | $3.504M | 2.6% | $18.57 * | $15.45 | -36.6% | COM | 896522109 |
| F | FORD MTR CO DEL | 256,000 | $3.218M | 2.4% | $12.57 * | $7.45 | +1.9% | COM | 345370860 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 125,150 | $2.916M | 2.1% | $23.30 | $23.57 | — | COM | 01881G106 |
| VTR | VENTAS INC | 39,895 | $2.905M | 2.1% | $72.82 * | $42.58 | +13.6% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO COM | 40,352 | $2.74M | 2.0% | $67.90 * | $53.30 | -6.7% | COM | 277432100 |
| — | LAZARD LTD SHS A | 89,000 | $2.65M | 1.9% | $29.78 | $32.97 | — | COM | G54050102 |
| WMB | WILLIAMS COS INC COM | 120,094 | $2.598M | 1.9% | $21.63 * | $24.88 | -47.0% | COM | 969457100 |
| GME | GAMESTOP CORP NEW CL A | 92,850 | $2.468M | 1.8% | $26.58 * | $6.75 | -22.2% | COM | 36467W109 |
| CTRE | CARETRUST REIT INC COM | 176,200 | $2.428M | 1.8% | $13.78 | $12.86 | — | COM | 14174T107 |
| KMI | KINDER MORGAN INC DEL COM | 129,352 | $2.421M | 1.8% | $18.72 * | $21.69 | -47.1% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 32,691 | $2.385M | 1.7% | $72.96 * | $51.25 | +0.8% | COM | 74144T108 |
| — | ALLERGAN PLC SHS | 8,930 | $2.064M | 1.5% | $231.13 | $303.47 | — | COM | G0177J108 |
| — | BOEING CO COM | 15,370 | $1.996M | 1.5% | $129.86 | $126.94 | — | COM | 97023105 |
| — | HOLLY ENERGY PARTNERS L P COM | 56,445 | $1.956M | 1.4% | $34.65 | $33.84 | — | COM | 435763107 |
| — | APOLLO INVT CORP COM | 340,480 | $1.886M | 1.4% | $5.54 | $8.12 | — | COM | 03761U106 |
| MCK | MCKESSON CORPORATION COM | 9,320 | $1.74M | 1.3% | $186.70 * | $172.41 | +0.5% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 6,356 | $1.627M | 1.2% | $255.98 * | $40.58 | +11.8% | COM | 45866F104 |
| HON | HONEYWELL INTL INC COM | 13,723 | $1.596M | 1.2% | $116.30 * | $74.28 | +15.6% | COM | 438516106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 31,799 | $1.559M | 1.1% | $49.03 * | $42.58 | +2.4% | COM | 302130109 |
| CVS | CVS CORP | 15,075 | $1.443M | 1.1% | $95.72 * | $72.72 | -1.5% | COM | 126650100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 18,900 | $1.433M | 1.0% | $75.82 | $61.75 | — | COM | 30219G108 |
| PB | PROSPERITY BANCSHARES INC COM | 27,720 | $1.413M | 1.0% | $50.97 * | $42.46 | -8.4% | COM | 743606105 |
| DIS | DISNEY WALT PRODTNS | 14,425 | $1.411M | 1.0% | $97.82 * | $100.00 | -9.8% | COM | 254687106 |
| — | TIME WARNER INC COM | 18,995 | $1.397M | 1.0% | $73.55 | $57.83 | — | COM | 887317303 |
| WHR | WHIRLPOOL CORP | 8,316 | $1.386M | 1.0% | $166.67 | $176.46 | -5.6% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO | 22,073 | $1.372M | 1.0% | $62.16 * | $49.14 | -2.1% | COM | 46625H100 |
| FDX | FEDEX CORP COM | 7,785 | $1.182M | 0.9% | $151.83 * | $139.21 | -6.2% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 19,560 | $1.12M | 0.8% | $57.26 * | $36.94 | +37.4% | COM | 192446102 |
| — | MALLINCKRODT PUB LTD CO SHS | 16,575 | $1.007M | 0.7% | $60.75 | $90.16 | — | COM | G5785G107 |
| — | WESTROCK CO COM | 25,462 | $990K | 0.7% | $38.88 | $51.42 | — | COM | 96145D105 |
| — | CVR PARTNERS LP COM | 110,000 | $899K | 0.7% | $8.17 | $8.17 | — | COM | 126633106 |
| CDW | CDW CORP COM | 22,300 | $894K | 0.7% | $40.09 * | $37.03 | -3.2% | COM | 12514G108 |
| — | CVR REFNG LP COMUNIT REP LT | 106,900 | $828K | 0.6% | $7.75 | $24.86 | — | COM | 12663P107 |
| — | PRICELINE COM INC NEW | 644 | $804K | 0.6% | $1248.45 | $829.19 | — | COM | 741503403 |
| TSCO | TRACTOR SUPPLY CO COM | 8,520 | $777K | 0.6% | $91.20 * | $9.94 | +58.4% | COM | 892356106 |
| CVI | CVR ENERGY INC COM | 50,000 | $775K | 0.6% | $15.50 * | $9.49 | -26.0% | COM | 12662P108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,348 | $765K | 0.6% | $143.04 | $84.17 | — | COM | 339041105 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,140 | $765K | 0.6% | $243.63 | $109.81 | +121.9% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 4,400 | $710K | 0.5% | $161.36 * | $93.33 | +56.8% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS | 23,869 | $698K | 0.5% | $29.24 | $41.32 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC | 4,275 | $632K | 0.5% | $147.84 * | $79.76 | +80.4% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,470 | $585K | 0.4% | $78.31 * | $75.13 | -7.3% | COM | N6596X109 |
| — | HARRIS CORP DEL | 6,400 | $534K | 0.4% | $83.44 | $49.24 | — | COM | 413875105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,930 | $523K | 0.4% | $270.98 * | $13.27 | +36.2% | COM | 67103H107 |
| — | APPLE COMPUTER INC | 5,439 | $520K | 0.4% | $95.61 | $141.18 | — | COM | 37833100 |
| — | GASLOG LTD SHS | 38,200 | $496K | 0.4% | $12.98 | $31.89 | — | COM | G37585109 |
| — | PRAXAIR INC | 4,325 | $486K | 0.4% | $112.37 | $115.27 | — | COM | 74005P104 |
| — | CELGENE CORP COM | 4,730 | $467K | 0.3% | $98.73 | $102.98 | — | COM | 151020104 |
| — | SHIRE PLC SPONSORED ADR | 2,501 | $460K | 0.3% | $183.93 | $183.93 | — | COM | 82481R106 |
| V | VISA INC COM CL A | 5,448 | $404K | 0.3% | $74.16 * | $58.09 | +19.5% | COM | 92826C839 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 10,068 | $386K | 0.3% | $38.34 | $38.34 | — | COM | 371927104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,125 | $369K | 0.3% | $60.24 * | $22.26 | -13.2% | COM | 679580100 |
| ECL | ECOLAB INC COM | 3,056 | $362K | 0.3% | $118.46 * | $73.90 | +44.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $328K | 0.2% | $121.48 * | $59.66 | +56.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,650 | $304K | 0.2% | $83.29 * | $59.41 | -0.3% | COM | 375558103 |
| URI | UNITED RENTALS INC COM | 4,485 | $301K | 0.2% | $67.11 * | $83.88 | -22.5% | COM | 911363109 |
| MSFT | MICROSOFT | 5,800 | $297K | 0.2% | $51.21 * | $26.84 | +69.3% | COM | 594918104 |
| NKE | NIKE INC CL B | 5,100 | $282K | 0.2% | $55.29 * | $54.87 | -11.0% | COM | 654106103 |
| — | BROADCOM LTD SHS | 1,700 | $264K | 0.2% | $155.29 | $155.29 | — | COM | Y09827109 |
| — | SEMGROUP CORP CL A | 7,830 | $255K | 0.2% | $32.57 | $32.57 | — | COM | 81663A105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,050 | $254K | 0.2% | $83.28 | $76.17 | — | COM | 931427108 |
| ICLR | ICON PLC SHS | 3,550 | $249K | 0.2% | $70.14 | $70.08 | -0.1% | COM | G4705A100 |
| MMM | 3M CO COM | 1,350 | $236K | 0.2% | $174.81 * | $74.34 | +43.6% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,050 | $233K | 0.2% | $113.66 * | $58.52 | +53.4% | COM | 03027X100 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 7,906 | $227K | 0.2% | $28.71 | $25.02 | — | COM | 86764L108 |
| PFE | PFIZER INC | 6,350 | $224K | 0.2% | $35.28 * | $21.05 | +5.1% | COM | 717081103 |
| KHC | KRAFT HEINZ COMPANY | 2,300 | $204K | 0.1% | $88.70 * | $53.59 | +8.0% | COM | 500754106 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 11,650 | $185K | 0.1% | $15.88 | $11.24 | — | COM | 29336T100 |