Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 33,951 | $6.295M | 4.7% | $56.16 | +171.9% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 80,374 | $5.828M | 4.3% | $30.50 | +54.0% | COM | 00287Y109 |
| MET | METLIFE INC COM | 98,973 | $5.438M | 4.0% | $28.15 | +23.0% | COM | 59156R108 |
| CDW | CDW CORP COM | 78,690 | $4.92M | 3.6% | $40.62 | +32.9% | COM | 12514G108 |
| AMGN | AMGEN INC | 25,742 | $4.434M | 3.3% | $114.37 | +9.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 139,699 | $4.373M | 3.2% | $20.48 | +22.4% | COM | 17275R102 |
| — | LAZARD LTD SHS A | 89,000 | $4.123M | 3.1% | $32.97 | — | COM | G54050102 |
| NTES | NETEASE COM INC ADR SPONSORED | 13,665 | $4.108M | 3.0% | $216.13 | — | COM | 64110W102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 64,166 | $4.031M | 3.0% | $62.82 | — | COM | 636274409 |
| VTR | VENTAS INC | 57,915 | $4.024M | 3.0% | $42.56 | +8.1% | COM | 92276F100 |
| — | BROADCOM LTD SHS | 17,204 | $4.009M | 3.0% | $190.26 | — | COM | Y09827109 |
| — | HOLLY ENERGY PARTNERS L P COM | 116,525 | $3.785M | 2.8% | $33.95 | — | COM | 435763107 |
| OKE | ONEOK INC NEW | 71,400 | $3.724M | 2.8% | $24.31 | +24.7% | COM | 682680103 |
| WHR | WHIRLPOOL CORP | 18,796 | $3.602M | 2.7% | $171.45 | +6.7% | COM | 963320106 |
| — | BLUE CAP REINS HLDGS LTD COM | 184,000 | $3.367M | 2.5% | $18.22 | — | COM | G1190F107 |
| CTRE | CARETRUST REIT INC COM | 175,000 | $3.245M | 2.4% | $12.86 | — | COM | 14174T107 |
| LCII | LCI IND INC | 31,604 | $3.236M | 2.4% | $78.09 | -6.5% | COM | 50189K103 |
| — | SCRIPPS NETWORKS INTERACT INCL | 45,090 | $3.08M | 2.3% | $70.46 | — | COM | 811065101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 125,150 | $2.96M | 2.2% | $23.57 | — | COM | 01881G106 |
| F | FORD MTR CO DEL | 257,650 | $2.883M | 2.1% | $7.46 | -4.9% | COM | 345370860 |
| JCI | Johnson Controls International | 66,410 | $2.88M | 2.1% | $33.42 | +2.7% | COM | G51502105 |
| — | CENTURYTEL INC COM | 100,800 | $2.407M | 1.8% | $23.57 | — | COM | 156700106 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 33,635 | $2.057M | 1.5% | $43.32 | — | COM | 26613Q106 |
| GME | GAMESTOP CORP NEW CL A | 92,950 | $2.009M | 1.5% | $6.75 | -30.7% | COM | 36467W109 |
| STWD | STARWOOD PPTY TR INC COM | 86,150 | $1.929M | 1.4% | $22.33 | — | COM | 85571B105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 28,950 | $1.925M | 1.4% | $45.82 | +42.8% | COM | 238337109 |
| VZ | VERIZON COMMUNICATIONS COM | 40,000 | $1.786M | 1.3% | $32.35 | -8.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 32,244 | $1.567M | 1.2% | $33.69 | +15.5% | COM | 002824100 |
| DIS | DISNEY WALT PRODTNS | 14,425 | $1.533M | 1.1% | $100.00 | +2.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP COM | 25,306 | $1.476M | 1.1% | $46.32 | +8.4% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 19,226 | $1.427M | 1.1% | $51.25 | +1.3% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS | 51,518 | $1.395M | 1.0% | $29.89 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 18,760 | $1.246M | 0.9% | $37.16 | +51.8% | COM | 192446102 |
| CVS | CVS CORP | 15,370 | $1.237M | 0.9% | $66.94 | -9.9% | COM | 126650100 |
| LKQ | LKQ CORP COM | 36,460 | $1.201M | 0.9% | $29.12 | -4.7% | COM | 501889208 |
| MPLX | MPLX LP COM UNIT REP L | 33,614 | $1.122M | 0.8% | $34.57 | — | COM | 55336V100 |
| CVI | CVR ENERGY INC COM | 51,000 | $1.11M | 0.8% | $8.32 | +24.8% | COM | 12662P108 |
| — | PRICELINE COM INC NEW | 561 | $1.049M | 0.8% | $844.68 | — | COM | 741503403 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,555 | $1.021M | 0.8% | $142.94 | +104.2% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 14,267 | $940K | 0.7% | $47.88 | +14.7% | COM | 45866F104 |
| — | BLACKROCK INC COM | 2,137 | $903K | 0.7% | $259.35 | — | COM | 09247X101 |
| — | TIME WARNER INC COM | 8,277 | $831K | 0.6% | $57.83 | — | COM | 887317303 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 12,800 | $817K | 0.6% | $61.75 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 8,685 | $794K | 0.6% | $49.14 | +39.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC COM | 5,391 | $719K | 0.5% | $74.28 | +32.9% | COM | 438516106 |
| AAPL | APPLE COMPUTER INC | 4,891 | $704K | 0.5% | $26.09 | +31.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,875 | $676K | 0.5% | $81.55 | +101.2% | COM | 883556102 |
| PB | PROSPERITY BANCSHARES INC COM | 10,399 | $668K | 0.5% | $42.46 | +20.4% | COM | 743606105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,790 | $634K | 0.5% | $75.14 | +26.7% | COM | N6596X109 |
| MCK | MCKESSON CORPORATION COM | 3,775 | $621K | 0.5% | $171.36 | -17.4% | COM | 58155Q103 |
| — | CELGENE CORP COM | 4,455 | $579K | 0.4% | $103.70 | — | COM | 151020104 |
| — | TESORO LOGISTICS LP COM UNIT L | 11,161 | $577K | 0.4% | $52.42 | — | COM | 88160T107 |
| FDX | FEDEX CORP COM | 2,646 | $575K | 0.4% | $139.21 | +22.8% | COM | 31428X106 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,825 | $555K | 0.4% | $22.22 | +27.5% | COM | 679580100 |
| V | VISA INC COM CL A | 5,584 | $524K | 0.4% | $60.54 | +44.4% | COM | 92826C839 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 16,423 | $521K | 0.4% | $36.82 | — | COM | 371927104 |
| EMN | EASTMAN CHEM CO COM | 6,100 | $512K | 0.4% | $53.30 | +13.2% | COM | 277432100 |
| — | TALLGRASS ENERGY PARTNERS LPCO | 10,109 | $506K | 0.4% | $48.66 | — | COM | 874697105 |
| — | HARRIS CORP DEL | 4,600 | $502K | 0.4% | $49.24 | — | COM | 413875105 |
| KMI | KINDER MORGAN INC DEL COM | 25,512 | $489K | 0.4% | $21.69 | -42.5% | COM | 49456B101 |
| SUN | SUNOCO LP COM U REP LP | 15,211 | $465K | 0.3% | $27.64 | — | COM | 86765K109 |
| TSCO | TRACTOR SUPPLY CO COM | 8,120 | $440K | 0.3% | $9.94 | +4.6% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,700 | $435K | 0.3% | $43.28 | +14.2% | COM | 302130109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,965 | $430K | 0.3% | $13.77 | +18.5% | COM | 67103H107 |
| — | BUCKEYE PARTNERS L P | 6,649 | $425K | 0.3% | $70.88 | — | COM | 118230101 |
| — | SPECTRA ENERGY PARTNERS LP COM | 9,514 | $408K | 0.3% | $43.70 | — | COM | 84756N109 |
| ICLR | ICON PLC SHS | 4,175 | $408K | 0.3% | $71.35 | +23.9% | COM | G4705A100 |
| URI | UNITED RENTALS INC COM | 3,585 | $404K | 0.3% | $82.83 | +30.5% | COM | 911363109 |
| MSFT | MICROSOFT | 5,800 | $400K | 0.3% | $32.96 | +89.1% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 5,470 | $390K | 0.3% | $73.01 | — | COM | 559080106 |
| — | SHIRE PLC SPONSORED ADR | 2,283 | $377K | 0.3% | $183.15 | — | COM | 82481R106 |
| FDS | FACTSET RESH SYS INC | 2,200 | $366K | 0.3% | $93.33 | +60.5% | COM | 303075105 |
| VFC | V F CORP | 6,300 | $363K | 0.3% | $49.82 | +3.6% | COM | 918204108 |
| — | ENERGY TRANSFER PARTNERS LP | 17,241 | $352K | 0.3% | $20.42 | — | COM | 29278N103 |
| NVDA | NVIDIA CORP COM | 2,350 | $340K | 0.3% | $3.13 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC CL A | 2,060 | $311K | 0.2% | $134.89 | +9.5% | COM | 30303M102 |
| ESNT | ESSENT GROUP LTD COM | 7,900 | $293K | 0.2% | $31.54 | +4.2% | COM | G3198U102 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $291K | 0.2% | $59.66 | +68.3% | COM | 478160104 |
| — | ALLERGAN PLC SHS | 1,175 | $286K | 0.2% | $303.47 | — | COM | G0177J108 |
| NKE | NIKE INC CL B | 4,700 | $277K | 0.2% | $54.87 | -12.1% | COM | 654106103 |
| — | SEMGROUP CORP CL A | 10,089 | $272K | 0.2% | $34.00 | — | COM | 81663A105 |
| MMM | 3M CO COM | 1,250 | $260K | 0.2% | $74.34 | +67.7% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,950 | $258K | 0.2% | $58.52 | +75.8% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 1,900 | $242K | 0.2% | $88.02 | +21.8% | COM | 03076C106 |
| — | LAM RESH CORP COM | 1,700 | $240K | 0.2% | $141.18 | — | COM | 512807108 |
| ECL | ECOLAB INC COM | 1,715 | $228K | 0.2% | $73.90 | +59.2% | COM | 278865100 |
| FIVE | FIVE BELOW INC COM | 4,400 | $217K | 0.2% | $49.24 | 0.0% | COM | 33829M101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 820 | $210K | 0.2% | $172.65 | 0.0% | COM | 018581108 |
| VLO | VALERO ENERGY CORP COM | 3,100 | $209K | 0.2% | $47.00 | -2.1% | COM | 91913Y100 |