Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM COM | 78,840 | $7.625M | 5.4% | $96.71 * | $30.50 | +125.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 28,736 | $6.335M | 4.4% | $220.46 * | $56.16 | +245.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 138,204 | $5.293M | 3.7% | $38.30 * | $20.48 | +46.5% | COM | 17275R102 |
| MET | METLIFE INC COM COM | 98,039 | $4.957M | 3.5% | $50.56 * | $28.15 | +36.4% | COM | 59156R108 |
| — | LAZARD LTD SHS A COM | 89,000 | $4.673M | 3.3% | $52.51 | $32.97 | — | COM | G54050102 |
| NTES | NETEASE COM INC ADR SPONSORED COM | 13,248 | $4.571M | 3.2% | $345.03 | $239.01 | +44.4% | COM | 64110W102 |
| — | BROADCOM LTD SHS COM | 17,322 | $4.45M | 3.1% | $256.90 | $191.18 | — | COM | Y09827109 |
| CDW | CDW CORP COM COM | 62,606 | $4.35M | 3.1% | $69.48 * | $40.62 | +55.5% | COM | 12514G108 |
| AMGN | AMGEN INC COM | 24,870 | $4.325M | 3.0% | $173.90 * | $114.37 | +19.2% | COM | 031162100 |
| M | MACYS INC COM COM | 169,000 | $4.257M | 3.0% | $25.19 | $21.98 | +14.6% | COM | 55616P104 |
| SNA | SNAP ON TOOLS CORP COM COM | 24,277 | $4.231M | 3.0% | $174.28 * | $122.03 | +16.5% | COM | 833034101 |
| LCII | LCI IND INC COM | 31,315 | $4.071M | 2.9% | $130.00 * | $78.09 | +28.3% | COM | 50189K103 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 120,156 | $3.904M | 2.7% | $32.49 | $33.91 | — | COM | 435763107 |
| OKE | ONEOK INC NEW COM | 71,867 | $3.841M | 2.7% | $53.45 * | $24.31 | +32.8% | COM | 682680103 |
| NGG | NATIONAL GRID PLC SPONSORED AD COM | 64,166 | $3.774M | 2.7% | $58.82 | $69.10 | -14.9% | COM | 636274409 |
| F | FORD MTR CO DEL COM | 250,150 | $3.124M | 2.2% | $12.49 * | $7.46 | +9.3% | COM | 345370860 |
| AB | ALLIANCEBERNSTEIN HOLDING LP COM | 122,231 | $3.062M | 2.2% | $25.05 | $23.57 | — | COM | 01881G106 |
| WHR | WHIRLPOOL CORP COM | 18,011 | $3.037M | 2.1% | $168.62 | $171.45 | -1.6% | COM | 963320106 |
| TROW | PRICE T ROWE GROUP INC COM | 28,513 | $2.992M | 2.1% | $104.93 * | $58.13 | +33.4% | COM | 74144T108 |
| — | LAM RESH CORP COM COM | 15,606 | $2.873M | 2.0% | $184.10 | $180.12 | — | COM | 512807108 |
| VTR | VENTAS INC COM | 47,020 | $2.822M | 2.0% | $60.02 * | $42.56 | +0.6% | COM | 92276F100 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 206,600 | $2.49M | 1.7% | $12.05 | $17.94 | — | COM | G1190F107 |
| — | ANDEAVOR LOGISTICS LP COM UNIT COM | 43,670 | $2.017M | 1.4% | $46.19 | $47.22 | — | COM | 03350F106 |
| NVDA | NVIDIA CORP COM COM | 9,950 | $1.925M | 1.4% | $193.47 * | $4.24 | +12.8% | COM | 67066G104 |
| STWD | STARWOOD PPTY TR INC COM COM | 85,750 | $1.831M | 1.3% | $21.35 | $22.33 | — | COM | 85571B105 |
| ABT | ABBOTT LABS COM | 30,381 | $1.734M | 1.2% | $57.08 * | $33.69 | +47.2% | COM | 002824100 |
| GME | GAMESTOP CORP NEW CL A COM | 92,950 | $1.668M | 1.2% | $17.95 * | $6.75 | -41.9% | COM | 36467W109 |
| — | CENTURYTEL INC COM COM | 95,150 | $1.587M | 1.1% | $16.68 | $23.57 | — | COM | 156700106 |
| PLAY | DAVE & BUSTERS ENTMT INC COM COM | 28,650 | $1.581M | 1.1% | $55.18 | $45.82 | +20.4% | COM | 238337109 |
| BKE | BUCKLE INC COM | 65,000 | $1.544M | 1.1% | $23.75 * | $7.99 | +20.7% | COM | 118440106 |
| LKQ | LKQ CORP COM COM | 35,760 | $1.454M | 1.0% | $40.66 * | $29.12 | +25.4% | COM | 501889208 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 54,286 | $1.439M | 1.0% | $26.51 | $29.72 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | 17,960 | $1.276M | 0.9% | $71.05 * | $37.16 | +70.5% | COM | 192446102 |
| MPLX | MPLX LP COM UNIT REP L COM | 35,384 | $1.255M | 0.9% | $35.47 | $34.61 | — | COM | 55336V100 |
| CTRE | CARETRUST REIT INC COM COM | 73,000 | $1.223M | 0.9% | $16.75 | $12.86 | — | COM | 14174T107 |
| — | BLACKROCK INC COM COM | 2,026 | $1.041M | 0.7% | $513.82 | $259.35 | — | COM | 09247X101 |
| CVS | CVS CORP COM | 14,338 | $1.04M | 0.7% | $72.53 * | $66.94 | -16.1% | COM | 126650100 |
| — | TALLGRASS ENERGY PARTNERS LPCO COM | 20,075 | $920K | 0.6% | $45.83 | $48.24 | — | COM | 874697105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN COM | 12,300 | $918K | 0.6% | $74.63 | $61.75 | — | COM | 30219G108 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 12,980 | $916K | 0.6% | $70.57 * | $47.88 | +33.0% | COM | 45866F104 |
| — | PRICELINE COM INC NEW COM | 526 | $914K | 0.6% | $1737.64 | $844.68 | — | COM | 741503403 |
| — | ENERGY TRANSFER PARTNERS LP COM | 49,727 | $891K | 0.6% | $17.92 | $18.92 | — | COM | 29278N103 |
| JPM | JPMORGAN CHASE & CO COM | 8,131 | $870K | 0.6% | $107.00 * | $49.14 | +74.9% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC COM | 4,791 | $811K | 0.6% | $169.28 * | $26.09 | +51.9% | COM | 037833100 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 3,530 | $790K | 0.6% | $223.80 | $142.94 | +56.5% | COM | 90384S303 |
| HON | HONEYWELL INTL INC COM COM | 5,095 | $781K | 0.5% | $153.29 * | $74.28 | +58.0% | COM | 438516106 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,825 | $766K | 0.5% | $131.50 * | $22.22 | +90.5% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,675 | $698K | 0.5% | $189.93 * | $81.55 | +128.0% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V COM COM | 5,790 | $678K | 0.5% | $117.10 * | $75.14 | +38.5% | COM | N6596X109 |
| SUN | SUNOCO LP COM U REP LP COM | 23,296 | $662K | 0.5% | $28.42 | $28.45 | — | COM | 86765K109 |
| DLR | DIGITAL RLTY TR INC COM COM | 5,698 | $649K | 0.5% | $113.90 * | $86.28 | -0.0% | COM | 253868103 |
| V | VISA INC COM CL A COM | 5,584 | $637K | 0.4% | $114.08 * | $60.54 | +78.2% | COM | 92826C839 |
| PLD | PROLOGIS INC COM COM | 9,614 | $620K | 0.4% | $64.49 * | $52.02 | -0.7% | COM | 74340W103 |
| NATH | NATHANS FAMOUS INC NEW COM COM | 8,200 | $619K | 0.4% | $75.49 | $84.75 | -10.9% | COM | 632347100 |
| FDX | FEDEX CORP COM COM | 2,439 | $609K | 0.4% | $249.69 * | $139.21 | +56.3% | COM | 31428X106 |
| TSCO | TRACTOR SUPPLY CO COM COM | 8,120 | $607K | 0.4% | $74.75 * | $9.94 | +33.0% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC COM COM | 14,550 | $598K | 0.4% | $41.10 * | $42.03 | -4.5% | COM | 595112103 |
| URI | UNITED RENTALS INC COM COM | 3,375 | $580K | 0.4% | $171.85 * | $82.83 | +101.0% | COM | 911363109 |
| META | FACEBOOK INC CL A COM | 3,200 | $565K | 0.4% | $176.56 | $149.36 | +17.3% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,205 | $553K | 0.4% | $172.54 | $172.26 | +0.1% | COM | 01609W102 |
| — | HARRIS CORP DEL COM | 3,860 | $547K | 0.4% | $141.71 | $49.24 | — | COM | 413875105 |
| — | SEMGROUP CORP CL A COM | 17,281 | $522K | 0.4% | $30.21 | $32.42 | — | COM | 81663A105 |
| EMN | EASTMAN CHEM CO COM COM | 5,615 | $520K | 0.4% | $92.61 * | $53.30 | +32.3% | COM | 277432100 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 7,040 | $499K | 0.4% | $70.88 | $72.54 | — | COM | 559080106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 2,065 | $497K | 0.3% | $240.68 * | $13.83 | +16.0% | COM | 67103H107 |
| MSFT | MICROSOFT COM | 5,800 | $496K | 0.3% | $85.52 * | $32.96 | +138.7% | COM | 594918104 |
| — | BUCKEYE PARTNERS L P COM | 10,013 | $496K | 0.3% | $49.54 | $63.97 | — | COM | 118230101 |
| MCK | MCKESSON CORPORATION COM COM | 3,162 | $493K | 0.3% | $155.91 * | $171.36 | -14.5% | COM | 58155Q103 |
| ESNT | ESSENT GROUP LTD COM COM | 11,300 | $491K | 0.3% | $43.45 * | $33.66 | +15.4% | COM | G3198U102 |
| — | CELGENE CORP COM COM | 4,430 | $462K | 0.3% | $104.29 | $103.70 | — | COM | 151020104 |
| ICLR | ICON PLC SHS COM | 3,975 | $446K | 0.3% | $112.20 | $71.35 | +57.2% | COM | G4705A100 |
| — | SPECTRA ENERGY PARTNERS LP COM COM | 11,277 | $446K | 0.3% | $39.55 | $43.22 | — | COM | 84756N109 |
| KMI | KINDER MORGAN INC DEL COM COM | 23,410 | $423K | 0.3% | $18.07 * | $21.69 | -47.0% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW COM COM | 4,150 | $386K | 0.3% | $93.01 * | $77.43 | +8.2% | COM | 256677105 |
| VFC | V F CORP COM | 4,400 | $326K | 0.2% | $74.09 * | $49.82 | +39.9% | COM | 918204108 |
| AMP | AMERIPRISE FINL INC COM COM | 1,900 | $322K | 0.2% | $169.47 * | $88.02 | +64.8% | COM | 03076C106 |
| — | SCRIPPS NETWORKS INTERACT INCL COM | 3,600 | $307K | 0.2% | $85.28 | $70.46 | — | COM | 811065101 |
| JCI | Johnson Controls International COM | 7,930 | $302K | 0.2% | $38.08 * | $33.42 | -4.7% | COM | G51502105 |
| MMM | 3M CO COM COM | 1,250 | $294K | 0.2% | $235.20 * | $74.34 | +100.0% | COM | 88579Y101 |
| NKE | NIKE INC CL B COM | 4,700 | $294K | 0.2% | $62.55 * | $54.87 | +2.9% | COM | 654106103 |
| FIVE | FIVE BELOW INC COM COM | 4,400 | $292K | 0.2% | $66.36 | $49.24 | +34.7% | COM | 33829M101 |
| VLO | VALERO ENERGY CORP COM COM | 3,100 | $285K | 0.2% | $91.94 * | $47.00 | +42.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 2,000 | $279K | 0.2% | $139.50 * | $59.66 | +87.3% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 1,950 | $278K | 0.2% | $142.56 * | $58.52 | +98.6% | COM | 03027X100 |
| GOOG | ALPHABET CLASS C COM | 263 | $275K | 0.2% | $1045.63 * | $50.52 | +2.8% | COM | 02079K107 |
| — | SHIRE PLC SPONSORED ADR COM | 1,757 | $273K | 0.2% | $155.38 | $183.15 | — | COM | 82481R106 |
| — | COHERENT INC COM | 930 | $262K | 0.2% | $281.72 | $281.72 | — | COM | 192479103 |
| EXPD | EXPEDITORS INTL WASH INC COM COM | 3,900 | $252K | 0.2% | $64.62 * | $43.28 | +35.8% | COM | 302130109 |
| SBUX | STARBUCKS CORP COM COM | 4,300 | $247K | 0.2% | $57.44 * | $46.29 | +4.2% | COM | 855244109 |
| — | PRAXAIR INC COM | 1,500 | $232K | 0.2% | $154.67 | $140.00 | — | COM | 74005P104 |
| ECL | ECOLAB INC COM COM | 1,700 | $228K | 0.2% | $134.12 * | $73.90 | +66.7% | COM | 278865100 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM COM | 820 | $208K | 0.1% | $253.66 * | $161.71 | +9.3% | COM | 018581108 |
| MGA | MAGNA INTL INC CL A COM | 3,600 | $204K | 0.1% | $56.67 * | $42.84 | +3.4% | COM | 559222401 |
| BIGGQ | BIG LOTS INC COM COM | 3,600 | $202K | 0.1% | $56.11 * | $43.42 | 0.0% | COM | 089302103 |