Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 107,727 | $6.746M | 5.3% | $62.62 * | $30.50 | +40.7% | COM | 00287Y109 |
| MET | METLIFE INC COM | 101,137 | $5.45M | 4.3% | $53.89 * | $28.15 | +25.8% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC COM | 33,028 | $5.286M | 4.1% | $160.05 * | $52.74 | +163.0% | COM | 91324P102 |
| — | BLUE CAP REINS HLDGS LTD COM | 233,671 | $4.311M | 3.4% | $18.45 | $18.22 | — | COM | G1190F107 |
| CSCO | CISCO SYS INC | 141,884 | $4.288M | 3.3% | $30.22 * | $20.48 | +11.6% | COM | 17275R102 |
| T | A T & T INC (NEW) | 100,000 | $4.253M | 3.3% | $42.53 * | $16.29 | +3.3% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 71,400 | $4.099M | 3.2% | $57.41 * | $24.31 | +35.7% | COM | 682680103 |
| CDW | CDW CORP COM | 76,864 | $4.004M | 3.1% | $52.09 * | $40.28 | +16.2% | COM | 12514G108 |
| AMGN | AMGEN INC | 26,697 | $3.903M | 3.0% | $146.20 * | $114.37 | -2.5% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND | 83,100 | $3.794M | 3.0% | $45.66 * | $33.77 | +3.5% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS | 137,755 | $3.725M | 2.9% | $27.04 | $29.99 | — | COM | 293792107 |
| — | LAZARD LTD SHS A | 89,000 | $3.657M | 2.9% | $41.09 | $32.97 | — | COM | G54050102 |
| — | HOLLY ENERGY PARTNERS L P COM | 110,859 | $3.554M | 2.8% | $32.06 | $33.85 | — | COM | 435763107 |
| F | FORD MTR CO DEL | 262,650 | $3.186M | 2.5% | $12.13 * | $7.46 | +0.5% | COM | 345370860 |
| NTES | NETEASE COM INC ADR SPONSORED | 13,750 | $2.961M | 2.3% | $215.35 | $238.65 | -9.8% | COM | 64110W102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 125,150 | $2.935M | 2.3% | $23.45 | $23.57 | — | COM | 01881G106 |
| CTRE | CARETRUST REIT INC COM | 176,200 | $2.699M | 2.1% | $15.32 | $12.86 | — | COM | 14174T107 |
| JCI | Johnson Controls International | 64,932 | $2.675M | 2.1% | $41.20 * | $33.38 | +0.6% | COM | G51502105 |
| — | CARLYLE GROUP L P COM UTS LTD | 168,555 | $2.57M | 2.0% | $15.25 | $15.57 | — | COM | 14309L102 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 55,203 | $2.425M | 1.9% | $43.93 | $43.32 | — | COM | 26613Q106 |
| WHR | WHIRLPOOL CORP | 13,127 | $2.386M | 1.9% | $181.76 | $168.68 | +7.8% | COM | 963320106 |
| GME | GAMESTOP CORP NEW CL A | 92,950 | $2.348M | 1.8% | $25.26 * | $6.75 | -24.0% | COM | 36467W109 |
| VTR | VENTAS INC | 34,671 | $2.168M | 1.7% | $62.53 * | $42.58 | -0.1% | COM | 92276F100 |
| — | BROADCOM LTD SHS | 10,739 | $1.898M | 1.5% | $176.74 | $173.26 | — | COM | Y09827109 |
| — | SCRIPPS NETWORKS INTERACT INCL | 24,830 | $1.772M | 1.4% | $71.37 | $71.37 | — | COM | 811065101 |
| TROW | PRICE T ROWE GROUP INC | 22,023 | $1.657M | 1.3% | $75.24 * | $51.25 | +5.5% | COM | 74144T108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 28,700 | $1.616M | 1.3% | $56.31 | $45.55 | +23.6% | COM | 238337109 |
| DIS | DISNEY WALT PRODTNS | 14,425 | $1.503M | 1.2% | $104.19 * | $100.00 | -2.5% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC COM | 61,150 | $1.342M | 1.0% | $21.95 | $22.23 | — | COM | 85571B105 |
| VZ | VERIZON COMMUNICATIONS COM | 25,000 | $1.335M | 1.0% | $53.40 * | $32.90 | +0.6% | COM | 92343V104 |
| CVI | CVR ENERGY INC COM | 51,000 | $1.295M | 1.0% | $25.39 * | $8.32 | +48.8% | COM | 12662P108 |
| ABT | ABBOTT LABS | 33,650 | $1.292M | 1.0% | $38.40 * | $33.65 | -3.1% | COM | 002824100 |
| CVS | CVS CORP | 16,307 | $1.287M | 1.0% | $78.92 * | $67.03 | -11.1% | COM | 126650100 |
| — | DREW INDS INC COM NEW | 10,430 | $1.124M | 0.9% | $107.77 | $107.77 | — | COM | 26168L205 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 15,950 | $1.097M | 0.9% | $68.78 | $61.75 | — | COM | 30219G108 |
| MPLX | MPLX LP COM UNIT REP L | 30,311 | $1.049M | 0.8% | $34.61 | $34.30 | — | COM | 55336V100 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 18,560 | $1.04M | 0.8% | $56.03 * | $36.94 | +34.5% | COM | 192446102 |
| LKQ | LKQ CORP COM | 32,060 | $983K | 0.8% | $30.66 * | $29.28 | -6.0% | COM | 501889208 |
| — | BLACKROCK INC COM | 2,474 | $941K | 0.7% | $380.36 | $259.35 | — | COM | 09247X101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,535 | $901K | 0.7% | $254.88 | $125.55 | +103.1% | COM | 90384S303 |
| — | TIME WARNER INC COM | 9,250 | $893K | 0.7% | $96.54 | $57.83 | — | COM | 887317303 |
| — | PRICELINE COM INC NEW | 604 | $886K | 0.7% | $1466.89 | $829.19 | — | COM | 741503403 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,469 | $872K | 0.7% | $52.95 * | $42.58 | +11.4% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO | 9,797 | $845K | 0.7% | $86.25 * | $49.14 | +37.9% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC COM | 11,666 | $837K | 0.7% | $71.75 * | $42.46 | +30.4% | COM | 743606105 |
| VFC | V F CORP | 15,269 | $815K | 0.6% | $53.38 * | $49.82 | +0.8% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 14,070 | $794K | 0.6% | $56.43 * | $47.44 | +6.1% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,270 | $713K | 0.6% | $98.07 * | $75.14 | +15.9% | COM | N6596X109 |
| HON | HONEYWELL INTL INC COM | 6,120 | $709K | 0.6% | $115.85 * | $74.28 | +17.0% | COM | 438516106 |
| — | HARRIS CORP DEL | 6,400 | $656K | 0.5% | $102.50 | $49.24 | — | COM | 413875105 |
| KMI | KINDER MORGAN INC DEL COM | 30,539 | $632K | 0.5% | $20.69 * | $21.69 | -40.7% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO COM | 8,120 | $616K | 0.5% | $75.86 * | $9.94 | +32.5% | COM | 892356106 |
| MCK | MCKESSON CORPORATION COM | 4,368 | $613K | 0.5% | $140.34 * | $172.41 | -24.1% | COM | 58155Q103 |
| AAPL | APPLE COMPUTER INC | 5,091 | $590K | 0.5% | $115.89 * | $26.09 | +2.3% | COM | 037833100 |
| EMN | EASTMAN CHEM CO COM | 7,810 | $587K | 0.5% | $75.16 * | $53.30 | +4.8% | COM | 277432100 |
| FDX | FEDEX CORP COM | 3,099 | $577K | 0.5% | $186.19 * | $139.21 | +15.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP COM | 10,067 | $559K | 0.4% | $55.53 * | $45.58 | +0.4% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 3,400 | $556K | 0.4% | $163.53 * | $93.33 | +59.7% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC | 3,775 | $533K | 0.4% | $141.19 * | $79.76 | +72.6% | COM | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,815 | $505K | 0.4% | $278.24 * | $13.51 | +37.3% | COM | 67103H107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,825 | $500K | 0.4% | $85.84 * | $22.22 | +23.7% | COM | 679580100 |
| — | CELGENE CORP COM | 4,305 | $498K | 0.4% | $115.68 | $102.98 | — | COM | 151020104 |
| — | PRAXAIR INC | 4,000 | $469K | 0.4% | $117.25 | $115.27 | — | COM | 74005P104 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 12,766 | $460K | 0.4% | $36.03 | $38.09 | — | COM | 371927104 |
| — | SEMGROUP CORP CL A | 10,618 | $443K | 0.3% | $41.72 | $34.00 | — | COM | 81663A105 |
| URI | UNITED RENTALS INC COM | 4,185 | $442K | 0.3% | $105.62 * | $82.83 | +23.4% | COM | 911363109 |
| — | SHIRE PLC SPONSORED ADR | 2,469 | $421K | 0.3% | $170.51 | $183.65 | — | COM | 82481R106 |
| V | VISA INC COM CL A | 5,384 | $420K | 0.3% | $78.01 * | $59.78 | +22.6% | COM | 92826C839 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 7,912 | $375K | 0.3% | $47.40 | $47.40 | — | COM | 874697105 |
| MSFT | MICROSOFT | 5,800 | $360K | 0.3% | $62.07 * | $26.84 | +108.2% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P | 5,372 | $356K | 0.3% | $66.27 | $71.43 | — | COM | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 7,677 | $352K | 0.3% | $45.85 | $43.71 | — | COM | 84756N109 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 18,388 | $351K | 0.3% | $19.09 | $13.52 | — | COM | 29336T100 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 13,910 | $334K | 0.3% | $24.01 | $25.41 | — | COM | 86764L108 |
| SUN | SUNOCO LP COM U REP LP | 12,423 | $334K | 0.3% | $26.89 | $28.43 | — | COM | 86765K109 |
| — | TESORO LOGISTICS LP COM UNIT L | 6,094 | $309K | 0.2% | $50.71 | $50.71 | — | COM | 88160T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 3,868 | $293K | 0.2% | $75.75 | $71.45 | — | COM | 559080106 |
| ICLR | ICON PLC SHS | 3,875 | $291K | 0.2% | $75.10 | $70.54 | +6.6% | COM | G4705A100 |
| — | ALLERGAN PLC SHS | 1,275 | $268K | 0.2% | $210.20 | $303.47 | — | COM | G0177J108 |
| ECL | ECOLAB INC COM | 2,215 | $260K | 0.2% | $117.38 * | $73.90 | +44.0% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $253K | 0.2% | $115.00 * | $59.66 | +50.5% | COM | 478160104 |
| MMM | 3M CO COM | 1,350 | $241K | 0.2% | $178.52 * | $74.34 | +48.3% | COM | 88579Y101 |
| NKE | NIKE INC CL B | 4,700 | $239K | 0.2% | $50.85 * | $54.87 | -17.5% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,050 | $217K | 0.2% | $105.85 * | $58.52 | +44.2% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 1,900 | $211K | 0.2% | $111.05 * | $88.02 | +5.4% | COM | 03076C106 |