Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 119,840 | $7.558M | 5.6% | $63.07 * | $30.50 | +40.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,221 | $4.651M | 3.4% | $140.00 * | $52.74 | +129.2% | COM | 91324P102 |
| MET | METLIFE INC COM | 102,727 | $4.564M | 3.4% | $44.43 * | $28.15 | +2.8% | COM | 59156R108 |
| — | AMGEN INC | 27,093 | $4.519M | 3.4% | $166.80 | $108.69 | — | COM | 31162100 |
| CSCO | CISCO SYS INC | 138,619 | $4.397M | 3.3% | $31.72 * | $20.41 | +16.5% | COM | 17275R102 |
| — | BLUE CAP REINS HLDGS LTD COM | 236,771 | $4.338M | 3.2% | $18.32 | $18.22 | — | COM | G1190F107 |
| OKE | ONEOK INC NEW | 81,400 | $4.183M | 3.1% | $51.39 * | $24.31 | +20.0% | COM | 682680103 |
| T | A T & T INC (NEW) | 100,000 | $4.061M | 3.0% | $40.61 * | $16.29 | -2.9% | COM | 00206R102 |
| — | BLACKROCK INC COM | 10,799 | $3.914M | 2.9% | $362.44 | $259.35 | — | COM | 09247X101 |
| TRN | TRINITY INDS INC COM | 161,575 | $3.907M | 2.9% | $24.18 * | $15.45 | -17.0% | COM | 896522109 |
| EPD | ENTERPRISE PRODS PARTNERS | 135,229 | $3.736M | 2.8% | $27.63 | $30.04 | — | COM | 293792107 |
| — | HOLLY ENERGY PARTNERS L P COM | 109,068 | $3.701M | 2.7% | $33.93 | $33.88 | — | COM | 435763107 |
| — | ARCHER DANIELS MIDLAND | 83,100 | $3.504M | 2.6% | $42.17 | $36.79 | — | COM | 39483102 |
| — | LAZARD LTD SHS A | 89,000 | $3.236M | 2.4% | $36.36 | $32.97 | — | COM | G54050102 |
| F | FORD MTR CO DEL | 263,300 | $3.178M | 2.4% | $12.07 * | $7.46 | -1.2% | COM | 345370860 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 22,400 | $2.962M | 2.2% | $132.23 * | $102.26 | -12.8% | COM | 22410J106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 125,150 | $2.853M | 2.1% | $22.80 | $23.57 | — | COM | 01881G106 |
| — | CARLYLE GROUP L P COM UTS LTD | 168,555 | $2.624M | 1.9% | $15.57 | $15.57 | — | COM | 14309L102 |
| CTRE | CARETRUST REIT INC COM | 176,200 | $2.604M | 1.9% | $14.78 | $12.86 | — | COM | 14174T107 |
| GME | GAMESTOP CORP NEW CL A | 92,950 | $2.564M | 1.9% | $27.58 * | $6.75 | -18.2% | COM | 36467W109 |
| JCI | Johnson Controls International | 54,779 | $2.549M | 1.9% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| DLR | DIGITAL RLTY TR INC COM | 23,250 | $2.258M | 1.7% | $97.12 * | $73.33 | -3.8% | COM | 253868103 |
| CDW | CDW CORP COM | 48,325 | $2.21M | 1.6% | $45.73 * | $38.23 | +7.2% | COM | 12514G108 |
| EMN | EASTMAN CHEM CO COM | 29,668 | $2.008M | 1.5% | $67.68 * | $53.30 | -6.3% | COM | 277432100 |
| VTR | VENTAS INC | 26,200 | $1.851M | 1.4% | $70.65 * | $42.58 | +11.4% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS COM | 34,040 | $1.769M | 1.3% | $51.97 * | $32.90 | -3.1% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 23,952 | $1.593M | 1.2% | $66.51 * | $51.25 | -7.4% | COM | 74144T108 |
| — | ABBOTT LABS | 33,305 | $1.408M | 1.0% | $42.28 | $35.72 | — | COM | 2824100 |
| DIS | DISNEY WALT PRODTNS | 14,425 | $1.34M | 1.0% | $92.89 * | $100.00 | -13.8% | COM | 254687106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 18,657 | $1.316M | 1.0% | $70.54 | $61.75 | — | COM | 30219G108 |
| CVI | CVR ENERGY INC COM | 85,000 | $1.17M | 0.9% | $13.76 * | $8.32 | -22.4% | COM | 12662P108 |
| — | PRICELINE COM INC NEW | 638 | $939K | 0.7% | $1471.79 | $829.19 | — | COM | 741503403 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,323 | $925K | 0.7% | $173.77 | $84.17 | — | COM | 339041105 |
| VFC | V F CORP | 16,449 | $922K | 0.7% | $56.05 * | $49.82 | +5.9% | COM | 918204108 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 19,221 | $917K | 0.7% | $47.71 * | $36.94 | +14.5% | COM | 192446102 |
| MCK | MCKESSON CORPORATION COM | 5,331 | $889K | 0.7% | $166.76 * | $172.41 | -10.1% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,923 | $872K | 0.6% | $51.53 * | $42.58 | +7.5% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL COM | 37,389 | $865K | 0.6% | $23.14 * | $21.69 | -34.2% | COM | 49456B101 |
| — | ALLERGAN PLC SHS | 3,551 | $818K | 0.6% | $230.36 | $303.47 | — | COM | G0177J108 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 2,968 | $799K | 0.6% | $269.20 * | $40.58 | +18.0% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,811 | $797K | 0.6% | $102.04 * | $75.14 | +20.6% | COM | N6596X109 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,265 | $777K | 0.6% | $237.98 | $115.28 | +106.4% | COM | 90384S303 |
| — | TIME WARNER INC COM | 9,635 | $767K | 0.6% | $79.61 | $57.83 | — | COM | 887317303 |
| HON | HONEYWELL INTL INC COM | 6,373 | $743K | 0.6% | $116.59 * | $74.28 | +16.4% | COM | 438516106 |
| CVS | CVS CORP | 8,352 | $743K | 0.6% | $88.96 * | $72.72 | -8.0% | COM | 126650100 |
| PB | PROSPERITY BANCSHARES INC COM | 13,332 | $732K | 0.5% | $54.91 * | $42.46 | -0.8% | COM | 743606105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 16,425 | $718K | 0.5% | $43.71 | $43.71 | — | COM | 84756N109 |
| — | MALLINCKRODT PUB LTD CO SHS | 10,222 | $713K | 0.5% | $69.75 | $90.16 | — | COM | G5785G107 |
| JPM | JPMORGAN CHASE & CO | 10,223 | $681K | 0.5% | $66.61 * | $49.14 | +5.7% | COM | 46625H100 |
| STWD | STARWOOD PPTY TR INC COM | 30,000 | $676K | 0.5% | $22.53 | $22.53 | — | COM | 85571B105 |
| O | REALTY INCOME CORP COM | 9,815 | $657K | 0.5% | $66.94 * | $42.37 | -1.2% | COM | 756109104 |
| — | APPLE COMPUTER INC | 5,624 | $636K | 0.5% | $113.09 | $140.26 | — | COM | 37833100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,925 | $624K | 0.5% | $158.98 * | $79.76 | +94.4% | COM | 883556102 |
| — | CVR PARTNERS LP COM | 117,524 | $623K | 0.5% | $5.30 | $7.99 | — | COM | 126633106 |
| KMB | KIMBERLY CLARK CORP | 4,865 | $614K | 0.5% | $126.21 * | $93.50 | -2.0% | COM | 494368103 |
| WHR | WHIRLPOOL CORP | 3,748 | $608K | 0.5% | $162.22 | $176.46 | -8.1% | COM | 963320106 |
| — | VECTREN CORP COM | 12,050 | $605K | 0.4% | $50.21 | $50.21 | — | COM | 92240G101 |
| PSA | PUBLIC STORAGE INC COM | 2,685 | $599K | 0.4% | $223.09 * | $159.74 | -3.8% | COM | 74460D109 |
| — | SCANA CORP NEW COM | 8,130 | $588K | 0.4% | $72.32 | $72.32 | — | COM | 80589M102 |
| — | HARRIS CORP DEL | 6,400 | $586K | 0.4% | $91.56 | $49.24 | — | COM | 413875105 |
| TSCO | TRACTOR SUPPLY CO COM | 8,520 | $574K | 0.4% | $67.37 * | $9.94 | +17.3% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 3,500 | $567K | 0.4% | $162.00 * | $93.33 | +58.0% | COM | 303075105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,020 | $566K | 0.4% | $280.20 * | $13.51 | +38.2% | COM | 67103H107 |
| FDX | FEDEX CORP COM | 3,235 | $565K | 0.4% | $174.65 * | $139.21 | +8.2% | COM | 31428X106 |
| — | CARE CAP PPTYS INC COM | 19,130 | $545K | 0.4% | $28.49 | $28.49 | — | COM | 141624106 |
| AVA | AVISTA CORP COM | 12,675 | $530K | 0.4% | $41.81 * | $28.97 | -1.2% | COM | 05379B107 |
| — | PRAXAIR INC | 4,325 | $523K | 0.4% | $120.92 | $115.27 | — | COM | 74005P104 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 12,510 | $516K | 0.4% | $41.25 | $41.25 | — | COM | 26613Q106 |
| V | VISA INC COM CL A | 6,057 | $501K | 0.4% | $82.71 * | $59.78 | +29.7% | COM | 92826C839 |
| — | SHIRE PLC SPONSORED ADR | 2,418 | $469K | 0.3% | $193.96 | $183.93 | — | COM | 82481R106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 11,970 | $469K | 0.3% | $39.18 | $44.28 | -11.5% | COM | 238337109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 6,475 | $460K | 0.3% | $71.04 | $71.04 | — | COM | 636274300 |
| DUK | DUKE ENERGY CORPORATION COM NE | 5,733 | $459K | 0.3% | $80.06 * | $56.39 | -2.9% | COM | 26441C204 |
| — | CELGENE CORP COM | 4,305 | $450K | 0.3% | $104.53 | $102.98 | — | COM | 151020104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 6,563 | $450K | 0.3% | $68.57 * | $22.22 | -1.1% | COM | 679580100 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 11,607 | $441K | 0.3% | $37.99 | $38.29 | — | COM | 371927104 |
| MPLX | MPLX LP COM UNIT REP L | 12,807 | $434K | 0.3% | $33.89 | $33.89 | — | COM | 55336V100 |
| SO | SOUTHERN CO COM | 8,100 | $416K | 0.3% | $51.36 * | $35.60 | -2.1% | COM | 842587107 |
| TU | TELUS CORP COM | 12,210 | $403K | 0.3% | $33.01 * | $16.53 | -0.2% | COM | 87971M103 |
| URI | UNITED RENTALS INC COM | 5,030 | $395K | 0.3% | $78.53 * | $82.83 | -8.2% | COM | 911363109 |
| ETR | ENTERGY CORP NEW COM | 4,790 | $368K | 0.3% | $76.83 * | $27.70 | -3.1% | COM | 29364G103 |
| — | BUCKEYE PARTNERS L P | 5,120 | $367K | 0.3% | $71.68 | $71.68 | — | COM | 118230101 |
| — | SEMGROUP CORP CL A | 9,450 | $334K | 0.2% | $35.34 | $33.04 | — | COM | 81663A105 |
| MSFT | MICROSOFT | 5,800 | $334K | 0.2% | $57.59 * | $26.84 | +91.7% | COM | 594918104 |
| — | HCP INC COM | 8,720 | $331K | 0.2% | $37.96 | $37.96 | — | COM | 40414L109 |
| — | BROADCOM LTD SHS | 1,920 | $331K | 0.2% | $172.40 | $157.25 | — | COM | Y09827109 |
| ECL | ECOLAB INC COM | 2,722 | $331K | 0.2% | $121.60 * | $73.90 | +49.1% | COM | 278865100 |
| PAA | PLAINS ALL AMERN PIPELINE L UN | 10,270 | $323K | 0.2% | $31.45 | $31.45 | — | COM | 726503105 |
| ELME | WASHINGTON REAL ESTATE INVT SH | 10,000 | $311K | 0.2% | $31.10 | $31.10 | — | COM | 939653101 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 8,140 | $311K | 0.2% | $38.21 | $40.13 | -4.8% | COM | 80105N105 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 7,615 | $304K | 0.2% | $39.92 | $39.92 | — | COM | 68268N103 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 10,514 | $299K | 0.2% | $28.44 | $25.87 | — | COM | 86764L108 |
| ICLR | ICON PLC SHS | 3,821 | $296K | 0.2% | $77.47 | $70.44 | +9.8% | COM | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 2,400 | $284K | 0.2% | $118.33 * | $59.66 | +53.3% | COM | 478160104 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 16,389 | $275K | 0.2% | $16.78 | $12.85 | — | COM | 29336T100 |
| SUN | SUNOCO LP COM U REP LP | 9,033 | $262K | 0.2% | $29.00 | $29.00 | — | COM | 86765K109 |
| — | REYNOLDS AMERN INC COM | 5,254 | $248K | 0.2% | $47.20 | $47.20 | — | COM | 761713106 |
| NKE | NIKE INC CL B | 4,700 | $247K | 0.2% | $52.55 * | $54.87 | -14.8% | COM | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 3,401 | $241K | 0.2% | $70.86 | $70.86 | — | COM | 559080106 |
| MMM | 3M CO COM | 1,350 | $238K | 0.2% | $176.30 * | $74.34 | +45.4% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,050 | $232K | 0.2% | $113.17 * | $58.52 | +53.8% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 2,888 | $228K | 0.2% | $78.95 * | $59.41 | -4.8% | COM | 375558103 |
| KEY | KEYCORP NEW COM | 17,765 | $216K | 0.2% | $12.16 * | $8.09 | +1.9% | COM | 493267108 |
| PFE | PFIZER INC | 6,350 | $215K | 0.2% | $33.86 * | $21.05 | +1.9% | COM | 717081103 |
| FIVE | FIVE BELOW INC COM | 5,150 | $207K | 0.2% | $40.19 | $46.28 | -12.9% | COM | 33829M101 |
| — | JOHNSON CTLS INC | 14,503 | $0 | 0.0% | $0.00 | $44.26 | — | COM | 478366107 |