Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM COM | 79,593 | $7.073M | 5.1% | $30.50 | +75.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 28,782 | $5.637M | 4.1% | $56.16 | +200.8% | COM | 91324P102 |
| MET | METLIFE INC COM COM | 98,537 | $5.119M | 3.7% | $28.15 | +30.1% | COM | 59156R108 |
| AMGN | AMGEN INC COM | 25,567 | $4.767M | 3.4% | $114.37 | +20.2% | COM | 031162100 |
| CSCO | CISCO SYS INC COM | 138,897 | $4.671M | 3.4% | $20.48 | +20.7% | COM | 17275R102 |
| CDW | CDW CORP COM COM | 63,466 | $4.189M | 3.0% | $40.62 | +39.4% | COM | 12514G108 |
| — | BROADCOM LTD SHS COM | 17,085 | $4.144M | 3.0% | $190.26 | — | COM | Y09827109 |
| — | LAZARD LTD SHS A COM | 89,000 | $4.025M | 2.9% | $32.97 | — | COM | G54050102 |
| NGG | NATIONAL GRID PLC SPONSORED AD COM | 64,166 | $4.024M | 2.9% | $62.82 | — | COM | 636274409 |
| OKE | ONEOK INC NEW COM | 71,867 | $3.982M | 2.9% | $24.31 | +31.8% | COM | 682680103 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 117,733 | $3.932M | 2.8% | $33.94 | — | COM | 435763107 |
| — | SCRIPPS NETWORKS INTERACT INCL COM | 44,934 | $3.859M | 2.8% | $70.46 | — | COM | 811065101 |
| VTR | VENTAS INC COM | 57,407 | $3.739M | 2.7% | $42.56 | +10.7% | COM | 92276F100 |
| LCII | LCI IND INC COM | 31,587 | $3.659M | 2.6% | $78.09 | -0.1% | COM | 50189K103 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 219,000 | $3.603M | 2.6% | $17.94 | — | COM | G1190F107 |
| NTES | NETEASE COM INC ADR SPONSORED COM | 13,358 | $3.524M | 2.5% | $216.13 | — | COM | 64110W102 |
| WHR | WHIRLPOOL CORP COM | 18,772 | $3.462M | 2.5% | $171.45 | +4.3% | COM | 963320106 |
| SNA | SNAP ON TOOLS CORP COM COM | 23,214 | $3.459M | 2.5% | $121.59 | 0.0% | COM | 833034101 |
| CTRE | CARETRUST REIT INC COM COM | 175,000 | $3.332M | 2.4% | $12.86 | — | COM | 14174T107 |
| F | FORD MTR CO DEL COM | 252,650 | $3.024M | 2.2% | $7.46 | -2.7% | COM | 345370860 |
| AB | ALLIANCEBERNSTEIN HOLDING LP COM | 122,231 | $2.97M | 2.1% | $23.57 | — | COM | 01881G106 |
| M | MACYS INC COM COM | 132,500 | $2.891M | 2.1% | $21.99 | 0.0% | COM | 55616P104 |
| — | LAM RESH CORP COM COM | 12,800 | $2.369M | 1.7% | $179.25 | — | COM | 512807108 |
| GME | GAMESTOP CORP NEW CL A COM | 92,950 | $1.92M | 1.4% | $6.75 | -35.3% | COM | 36467W109 |
| — | CENTURYTEL INC COM COM | 100,800 | $1.905M | 1.4% | $23.57 | — | COM | 156700106 |
| SBUX | STARBUCKS CORP COM COM | 35,102 | $1.885M | 1.4% | $46.29 | -0.2% | COM | 855244109 |
| STWD | STARWOOD PPTY TR INC COM COM | 86,150 | $1.871M | 1.3% | $22.33 | — | COM | 85571B105 |
| TROW | PRICE T ROWE GROUP INC COM | 18,940 | $1.717M | 1.2% | $51.25 | +18.0% | COM | 74144T108 |
| ABT | ABBOTT LABS COM | 31,279 | $1.669M | 1.2% | $33.69 | +28.7% | COM | 002824100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM COM | 28,950 | $1.519M | 1.1% | $45.82 | +29.8% | COM | 238337109 |
| DIS | DISNEY WALT PRODTNS COM | 14,050 | $1.385M | 1.0% | $100.00 | -3.1% | COM | 254687106 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | 18,760 | $1.361M | 1.0% | $37.16 | +68.1% | COM | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 51,583 | $1.345M | 1.0% | $29.89 | — | COM | 293792107 |
| LKQ | LKQ CORP COM COM | 36,460 | $1.312M | 0.9% | $29.12 | +5.1% | COM | 501889208 |
| CVS | CVS CORP COM | 15,167 | $1.233M | 0.9% | $66.94 | -9.1% | COM | 126650100 |
| MPLX | MPLX LP COM UNIT REP L COM | 33,554 | $1.175M | 0.8% | $34.57 | — | COM | 55336V100 |
| — | PRICELINE COM INC NEW COM | 536 | $981K | 0.7% | $844.68 | — | COM | 741503403 |
| NVDA | NVIDIA CORP COM COM | 5,450 | $974K | 0.7% | $3.69 | +11.4% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 13,865 | $953K | 0.7% | $47.88 | +23.6% | COM | 45866F104 |
| — | TALLGRASS ENERGY PARTNERS LPCO COM | 19,553 | $937K | 0.7% | $48.30 | — | COM | 874697105 |
| — | BLACKROCK INC COM COM | 2,073 | $927K | 0.7% | $259.35 | — | COM | 09247X101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 3,555 | $804K | 0.6% | $142.94 | +68.4% | COM | 90384S303 |
| — | EXPRESS SCRIPTS HOLDING COMPAN COM | 12,600 | $798K | 0.6% | $61.75 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO COM | 8,342 | $797K | 0.6% | $49.14 | +49.9% | COM | 46625H100 |
| DLR | DIGITAL RLTY TR INC COM COM | 6,670 | $789K | 0.6% | $86.28 | 0.0% | COM | 253868103 |
| AAPL | APPLE COMPUTER INC COM | 4,791 | $738K | 0.5% | $26.09 | +38.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC COM COM | 5,205 | $738K | 0.5% | $74.28 | +40.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,875 | $733K | 0.5% | $81.55 | +117.1% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V COM COM | 5,790 | $655K | 0.5% | $75.14 | +31.9% | COM | N6596X109 |
| — | CELGENE CORP COM COM | 4,455 | $650K | 0.5% | $103.70 | — | COM | 151020104 |
| — | ENERGY TRANSFER PARTNERS LP COM | 35,241 | $645K | 0.5% | $19.34 | — | COM | 29278N103 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,825 | $641K | 0.5% | $22.22 | +43.2% | COM | 679580100 |
| JCI | Johnson Controls International COM | 15,828 | $638K | 0.5% | $33.42 | -0.1% | COM | G51502105 |
| SUN | SUNOCO LP COM U REP LP COM | 19,926 | $620K | 0.4% | $28.46 | — | COM | 86765K109 |
| — | HARRIS CORP DEL COM | 4,600 | $606K | 0.4% | $49.24 | — | COM | 413875105 |
| V | VISA INC COM CL A COM | 5,584 | $588K | 0.4% | $60.54 | +58.1% | COM | 92826C839 |
| — | ANDEAVOR LOGISTICS LP COM UNIT COM | 11,687 | $585K | 0.4% | $50.06 | — | COM | 03350F106 |
| FDX | FEDEX CORP COM COM | 2,509 | $566K | 0.4% | $139.21 | +32.8% | COM | 31428X106 |
| MCK | MCKESSON CORPORATION COM COM | 3,651 | $561K | 0.4% | $171.36 | -14.8% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO COM COM | 5,775 | $523K | 0.4% | $53.30 | +20.2% | COM | 277432100 |
| TSCO | TRACTOR SUPPLY CO COM COM | 8,120 | $514K | 0.4% | $9.94 | +0.2% | COM | 892356106 |
| URI | UNITED RENTALS INC COM COM | 3,585 | $497K | 0.4% | $82.83 | +39.7% | COM | 911363109 |
| ICLR | ICON PLC SHS COM | 4,175 | $475K | 0.3% | $71.35 | +48.9% | COM | G4705A100 |
| KMI | KINDER MORGAN INC DEL COM COM | 23,773 | $456K | 0.3% | $21.69 | -43.3% | COM | 49456B101 |
| — | SPECTRA ENERGY PARTNERS LP COM COM | 9,928 | $440K | 0.3% | $43.72 | — | COM | 84756N109 |
| GEL | GENESIS ENERGY L P UNIT LTD PA COM | 16,423 | $433K | 0.3% | $36.82 | — | COM | 371927104 |
| MSFT | MICROSOFT COM | 5,800 | $432K | 0.3% | $32.96 | +102.3% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,965 | $423K | 0.3% | $13.77 | -4.2% | COM | 67103H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 5,746 | $408K | 0.3% | $72.92 | — | COM | 559080106 |
| — | BUCKEYE PARTNERS L P COM | 6,998 | $399K | 0.3% | $70.19 | — | COM | 118230101 |
| FDS | FACTSET RESH SYS INC COM | 2,100 | $378K | 0.3% | $93.33 | +60.8% | COM | 303075105 |
| META | FACEBOOK INC CL A COM | 2,060 | $352K | 0.3% | $134.89 | +22.9% | COM | 30303M102 |
| VFC | V F CORP COM | 5,400 | $343K | 0.2% | $49.82 | +15.8% | COM | 918204108 |
| ESNT | ESSENT GROUP LTD COM COM | 8,200 | $332K | 0.2% | $31.65 | +9.3% | COM | G3198U102 |
| — | SHIRE PLC SPONSORED ADR COM | 2,165 | $332K | 0.2% | $183.15 | — | COM | 82481R106 |
| — | TIME WARNER INC COM COM | 3,094 | $317K | 0.2% | $57.83 | — | COM | 887317303 |
| EXPD | EXPEDITORS INTL WASH INC COM COM | 4,900 | $293K | 0.2% | $43.28 | +19.4% | COM | 302130109 |
| — | SEMGROUP CORP CL A COM | 10,089 | $290K | 0.2% | $34.00 | — | COM | 81663A105 |
| JNJ | JOHNSON & JOHNSON COM | 2,200 | $286K | 0.2% | $59.66 | +76.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC COM COM | 1,900 | $282K | 0.2% | $88.02 | +34.8% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 1,950 | $267K | 0.2% | $58.52 | +91.9% | COM | 03027X100 |
| MMM | 3M CO COM COM | 1,250 | $262K | 0.2% | $74.34 | +74.7% | COM | 88579Y101 |
| NKE | NIKE INC CL B COM | 4,700 | $244K | 0.2% | $54.87 | -8.2% | COM | 654106103 |
| — | ALLERGAN PLC SHS COM | 1,175 | $241K | 0.2% | $303.47 | — | COM | G0177J108 |
| FIVE | FIVE BELOW INC COM COM | 4,400 | $241K | 0.2% | $49.24 | -0.6% | COM | 33829M101 |
| VLO | VALERO ENERGY CORP COM COM | 3,100 | $238K | 0.2% | $47.00 | +5.2% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 1,300 | $225K | 0.2% | $173.08 | — | COM | 01609W102 |
| ECL | ECOLAB INC COM COM | 1,700 | $219K | 0.2% | $73.90 | +62.5% | COM | 278865100 |
| — | PRAXAIR INC COM | 1,500 | $210K | 0.2% | $140.00 | — | COM | 74005P104 |