Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 106,758 | $6.956M | 5.2% | $30.50 | +42.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,342 | $5.632M | 4.2% | $56.16 | +153.0% | COM | 91324P102 |
| MET | METLIFE INC COM | 100,738 | $5.321M | 4.0% | $28.15 | +25.5% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 141,445 | $4.781M | 3.6% | $20.48 | +20.8% | COM | 17275R102 |
| CDW | CDW CORP COM | 79,494 | $4.588M | 3.4% | $40.62 | +24.7% | COM | 12514G108 |
| — | BLUE CAP REINS HLDGS LTD COM | 230,671 | $4.452M | 3.3% | $18.22 | — | COM | G1190F107 |
| AMGN | AMGEN INC | 26,269 | $4.31M | 3.2% | $114.37 | +11.2% | COM | 031162100 |
| — | HOLLY ENERGY PARTNERS L P COM | 116,525 | $4.162M | 3.1% | $33.95 | — | COM | 435763107 |
| — | LAZARD LTD SHS A | 89,000 | $4.093M | 3.0% | $32.97 | — | COM | G54050102 |
| EPD | ENTERPRISE PRODS PARTNERS | 143,933 | $3.974M | 3.0% | $29.89 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 71,400 | $3.958M | 2.9% | $24.31 | +31.1% | COM | 682680103 |
| NTES | NETEASE COM INC ADR SPONSORED | 13,910 | $3.95M | 2.9% | $216.13 | — | COM | 64110W102 |
| VTR | VENTAS INC | 59,353 | $3.86M | 2.9% | $42.56 | -0.1% | COM | 92276F100 |
| — | BROADCOM LTD SHS | 17,103 | $3.745M | 2.8% | $190.26 | — | COM | Y09827109 |
| WHR | WHIRLPOOL CORP | 19,047 | $3.263M | 2.4% | $171.45 | +3.6% | COM | 963320106 |
| F | FORD MTR CO DEL | 262,650 | $3.057M | 2.3% | $7.46 | +4.4% | COM | 345370860 |
| CTRE | CARETRUST REIT INC COM | 175,000 | $2.944M | 2.2% | $12.86 | — | COM | 14174T107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 125,150 | $2.86M | 2.1% | $23.57 | — | COM | 01881G106 |
| JCI | Johnson Controls International | 67,630 | $2.849M | 2.1% | $33.42 | +3.2% | COM | G51502105 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 55,111 | $2.733M | 2.0% | $43.32 | — | COM | 26613Q106 |
| — | CENTURYTEL INC COM | 100,800 | $2.376M | 1.8% | $23.57 | — | COM | 156700106 |
| — | SCRIPPS NETWORKS INTERACT INCL | 26,930 | $2.111M | 1.6% | $71.91 | — | COM | 811065101 |
| GME | GAMESTOP CORP NEW CL A | 92,950 | $2.096M | 1.6% | $6.75 | -26.2% | COM | 36467W109 |
| VZ | VERIZON COMMUNICATIONS COM | 40,000 | $1.95M | 1.4% | $32.35 | -2.8% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC COM | 86,150 | $1.945M | 1.4% | $22.33 | — | COM | 85571B105 |
| LCII | LCI IND INC | 19,090 | $1.905M | 1.4% | $81.42 | 0.0% | COM | 50189K103 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 29,400 | $1.796M | 1.3% | $45.82 | +24.3% | COM | 238337109 |
| DIS | DISNEY WALT PRODTNS | 14,425 | $1.636M | 1.2% | $100.00 | +3.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 34,148 | $1.516M | 1.1% | $33.69 | +9.6% | COM | 002824100 |
| SBUX | STARBUCKS CORP COM | 25,857 | $1.51M | 1.1% | $46.32 | +1.0% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 20,279 | $1.382M | 1.0% | $51.25 | -0.4% | COM | 74144T108 |
| CVS | CVS CORP | 16,540 | $1.298M | 1.0% | $66.94 | -9.5% | COM | 126650100 |
| MPLX | MPLX LP COM UNIT REP L | 35,540 | $1.283M | 1.0% | $34.57 | — | COM | 55336V100 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 4,005 | $1.142M | 0.8% | $142.94 | +91.5% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 18,860 | $1.123M | 0.8% | $37.16 | +37.2% | COM | 192446102 |
| — | PRICELINE COM INC NEW | 614 | $1.093M | 0.8% | $844.68 | — | COM | 741503403 |
| LKQ | LKQ CORP COM | 36,060 | $1.055M | 0.8% | $29.13 | -4.1% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC COM | 18,423 | $1.041M | 0.8% | $43.28 | +13.5% | COM | 302130109 |
| CVI | CVR ENERGY INC COM | 51,000 | $1.024M | 0.8% | $8.32 | +30.2% | COM | 12662P108 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 15,480 | $927K | 0.7% | $47.88 | +9.1% | COM | 45866F104 |
| — | BLACKROCK INC COM | 2,365 | $907K | 0.7% | $259.35 | — | COM | 09247X101 |
| — | TIME WARNER INC COM | 9,097 | $889K | 0.7% | $57.83 | — | COM | 887317303 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 12,800 | $844K | 0.6% | $61.75 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 9,599 | $843K | 0.6% | $49.14 | +41.8% | COM | 46625H100 |
| VFC | V F CORP | 15,077 | $829K | 0.6% | $49.82 | -1.0% | COM | 918204108 |
| PB | PROSPERITY BANCSHARES INC COM | 11,473 | $800K | 0.6% | $42.46 | +32.0% | COM | 743606105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,270 | $752K | 0.6% | $75.14 | +19.6% | COM | N6596X109 |
| HON | HONEYWELL INTL INC COM | 5,997 | $749K | 0.6% | $74.28 | +23.8% | COM | 438516106 |
| AAPL | APPLE COMPUTER INC | 4,891 | $703K | 0.5% | $26.09 | +16.7% | COM | 037833100 |
| MCK | MCKESSON CORPORATION COM | 4,499 | $667K | 0.5% | $171.36 | -20.3% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL COM | 29,037 | $631K | 0.5% | $21.69 | -37.2% | COM | 49456B101 |
| — | TESORO LOGISTICS LP COM UNIT L | 11,161 | $608K | 0.5% | $52.42 | — | COM | 88160T107 |
| TMO | THERMO FISHER SCIENTIFIC | 3,875 | $595K | 0.4% | $81.55 | +82.9% | COM | 883556102 |
| FDX | FEDEX CORP COM | 3,022 | $590K | 0.4% | $139.21 | +18.6% | COM | 31428X106 |
| — | HARRIS CORP DEL | 5,100 | $567K | 0.4% | $49.24 | — | COM | 413875105 |
| EMN | EASTMAN CHEM CO COM | 6,980 | $564K | 0.4% | $53.30 | +9.7% | COM | 277432100 |
| TSCO | TRACTOR SUPPLY CO COM | 8,120 | $560K | 0.4% | $9.94 | +27.4% | COM | 892356106 |
| — | CELGENE CORP COM | 4,455 | $554K | 0.4% | $103.70 | — | COM | 151020104 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 10,109 | $538K | 0.4% | $48.66 | — | COM | 874697105 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 16,423 | $532K | 0.4% | $36.82 | — | COM | 371927104 |
| URI | UNITED RENTALS INC COM | 4,185 | $523K | 0.4% | $82.83 | +42.2% | COM | 911363109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,865 | $503K | 0.4% | $13.64 | +32.5% | COM | 67103H107 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,825 | $498K | 0.4% | $22.22 | +28.0% | COM | 679580100 |
| V | VISA INC COM CL A | 5,584 | $496K | 0.4% | $60.54 | +33.6% | COM | 92826C839 |
| — | BUCKEYE PARTNERS L P | 6,649 | $456K | 0.3% | $70.88 | — | COM | 118230101 |
| — | SHIRE PLC SPONSORED ADR | 2,609 | $455K | 0.3% | $183.15 | — | COM | 82481R106 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 17,241 | $421K | 0.3% | $25.22 | — | COM | 86764L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 5,470 | $420K | 0.3% | $73.01 | — | COM | 559080106 |
| — | SPECTRA ENERGY PARTNERS LP COM | 9,514 | $415K | 0.3% | $43.70 | — | COM | 84756N109 |
| FDS | FACTSET RESH SYS INC | 2,500 | $412K | 0.3% | $93.33 | +71.1% | COM | 303075105 |
| SUN | SUNOCO LP COM U REP LP | 15,211 | $367K | 0.3% | $27.64 | — | COM | 86765K109 |
| — | SEMGROUP CORP CL A | 10,089 | $363K | 0.3% | $34.00 | — | COM | 81663A105 |
| ICLR | ICON PLC SHS | 4,175 | $333K | 0.2% | $71.35 | +14.8% | COM | G4705A100 |
| — | PRAXAIR INC | 2,700 | $320K | 0.2% | $115.27 | — | COM | 74005P104 |
| MSFT | MICROSOFT | 4,800 | $316K | 0.2% | $26.84 | +115.5% | COM | 594918104 |
| — | ALLERGAN PLC SHS | 1,175 | $281K | 0.2% | $303.47 | — | COM | G0177J108 |
| ADM | ARCHER DANIELS MIDLAND | 6,100 | $281K | 0.2% | $33.77 | +1.9% | COM | 039483102 |
| ECL | ECOLAB INC COM | 2,215 | $278K | 0.2% | $73.90 | +50.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $274K | 0.2% | $59.66 | +56.5% | COM | 478160104 |
| NKE | NIKE INC CL B | 4,700 | $262K | 0.2% | $54.87 | -10.2% | COM | 654106103 |
| META | FACEBOOK INC CL A | 1,760 | $250K | 0.2% | $132.71 | 0.0% | COM | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,050 | $249K | 0.2% | $58.52 | +50.1% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 1,900 | $246K | 0.2% | $88.02 | +18.0% | COM | 03076C106 |
| MMM | 3M CO COM | 1,250 | $239K | 0.2% | $74.34 | +52.9% | COM | 88579Y101 |
| ESNT | ESSENT GROUP LTD COM | 5,800 | $210K | 0.2% | $31.06 | 0.0% | COM | G3198U102 |
| VLO | VALERO ENERGY CORP COM | 3,100 | $205K | 0.2% | $47.00 | 0.0% | COM | 91913Y100 |