Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $138M (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 | 76,859 | $7.275M | 5.3% | $94.65 * | $30.50 | +122.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 28,696 | $6.141M | 4.5% | $214.00 * | $56.16 | +236.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 137,604 | $5.902M | 4.3% | $42.89 * | $20.48 | +65.3% | COM | 17275R102 |
| M | MACYS INC COM COM | 168,800 | $5.02M | 3.6% | $29.74 | $21.98 | +35.3% | COM | 55616P104 |
| — | LAZARD LTD SHS A COM | 89,000 | $4.678M | 3.4% | $52.56 | $32.97 | — | COM | G54050102 |
| MET | METLIFE INC COM COM | 98,239 | $4.508M | 3.3% | $45.89 * | $28.15 | +24.8% | COM | 59156R108 |
| CDW | CDW CORP COM COM | 62,406 | $4.388M | 3.2% | $70.31 * | $40.62 | +57.8% | COM | 12514G108 |
| OKE | ONEOK INC NEW COM | 76,267 | $4.341M | 3.1% | $56.92 * | $24.93 | +39.7% | COM | 682680103 |
| — | BROADCOM LTD SHS COM | 17,882 | $4.214M | 3.1% | $235.66 | $192.57 | — | COM | Y09827109 |
| NTES | NETEASE COM INC ADR SPONSORED COM | 13,208 | $3.703M | 2.7% | $280.36 | $239.01 | +17.3% | COM | 64110W102 |
| SNA | SNAP ON TOOLS CORP COM COM | 24,277 | $3.582M | 2.6% | $147.55 * | $122.03 | -0.9% | COM | 833034101 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 123,966 | $3.417M | 2.5% | $27.56 | $33.72 | — | COM | 435763107 |
| AMGN | AMGEN INC COM | 19,770 | $3.37M | 2.4% | $170.46 * | $114.37 | +17.7% | COM | 031162100 |
| — | LAM RESH CORP COM COM | 16,186 | $3.288M | 2.4% | $203.14 | $180.94 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP COM | 122,231 | $3.282M | 2.4% | $26.85 | $23.57 | — | COM | 01881G106 |
| LCII | LCI IND INC COM | 31,115 | $3.241M | 2.3% | $104.16 * | $78.09 | +3.3% | COM | 50189K103 |
| TROW | PRICE T ROWE GROUP INC COM | 28,473 | $3.074M | 2.2% | $107.96 * | $58.13 | +38.1% | COM | 74144T108 |
| NGG | NATIONAL GRID PLC SPONSORED AD COM | 54,166 | $3.057M | 2.2% | $56.44 | $69.10 | -18.3% | COM | 636274409 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | 37,610 | $3.028M | 2.2% | $80.51 * | $54.64 | +31.8% | COM | 192446102 |
| NVDA | NVIDIA CORP COM COM | 12,675 | $2.935M | 2.1% | $231.56 * | $4.58 | +25.1% | COM | 67066G104 |
| — | WHIRLPOOL CORP COM | 18,111 | $2.773M | 2.0% | $153.11 | $153.11 | — | COM | 88579Y102 |
| F | FORD MTR CO DEL COM | 250,150 | $2.772M | 2.0% | $11.08 * | $7.46 | -0.6% | COM | 345370860 |
| — | ANDEAVOR LOGISTICS LP COM UNIT COM | 57,263 | $2.566M | 1.9% | $44.81 | $46.65 | — | COM | 03350F106 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 196,000 | $2.391M | 1.7% | $12.20 | $17.94 | — | COM | G1190F107 |
| — | TALLGRASS ENERGY PARTNERS LPCO COM | 54,174 | $2.053M | 1.5% | $37.90 | $41.73 | — | COM | 874697105 |
| MU | MICRON TECHNOLOGY INC COM COM | 38,200 | $1.992M | 1.4% | $52.15 * | $44.92 | +13.2% | COM | 595112103 |
| ABT | ABBOTT LABS COM | 30,062 | $1.801M | 1.3% | $59.91 * | $33.69 | +55.3% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC COM COM | 85,750 | $1.796M | 1.3% | $20.94 | $22.33 | — | COM | 85571B105 |
| DG | DOLLAR GEN CORP NEW COM COM | 19,000 | $1.777M | 1.3% | $93.53 * | $84.74 | -0.3% | COM | 256677105 |
| VTR | VENTAS INC COM | 31,120 | $1.541M | 1.1% | $49.52 * | $42.56 | -15.6% | COM | 92276F100 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 58,766 | $1.439M | 1.0% | $24.49 | $29.32 | — | COM | 293792107 |
| LKQ | LKQ CORP COM COM | 35,760 | $1.357M | 1.0% | $37.95 * | $29.12 | +17.0% | COM | 501889208 |
| MPLX | MPLX LP COM UNIT REP L COM | 40,948 | $1.353M | 1.0% | $33.04 | $34.40 | — | COM | 55336V100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM COM | 28,150 | $1.175M | 0.9% | $41.74 | $45.82 | -8.9% | COM | 238337109 |
| GME | GAMESTOP CORP NEW CL A COM | 92,950 | $1.173M | 0.9% | $12.62 * | $6.75 | -58.2% | COM | 36467W109 |
| BKNG | BOOKING HLDGS INC COM | 526 | $1.094M | 0.8% | $2079.85 | $1933.58 | +5.9% | COM | 09857L108 |
| — | BLACKROCK INC COM COM | 1,771 | $959K | 0.7% | $541.50 | $259.35 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 12,980 | $941K | 0.7% | $72.50 * | $47.88 | +37.2% | COM | 45866F104 |
| CVS | CVS CORP COM | 15,098 | $939K | 0.7% | $62.19 * | $66.38 | -26.9% | COM | 126650100 |
| — | ENERGY TRANSFER PARTNERS LP COM | 55,186 | $895K | 0.6% | $16.22 | $18.66 | — | COM | 29278N103 |
| JPM | JPMORGAN CHASE & CO COM | 8,131 | $894K | 0.6% | $109.95 * | $49.14 | +80.7% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN COM | 12,000 | $829K | 0.6% | $69.08 | $61.75 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,675 | $759K | 0.6% | $206.53 * | $81.55 | +148.1% | COM | 883556102 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,125 | $753K | 0.5% | $146.93 * | $22.22 | +113.0% | COM | 679580100 |
| AAPL | APPLE COMPUTER INC COM | 4,491 | $753K | 0.5% | $167.67 * | $26.09 | +51.2% | COM | 037833100 |
| HON | HONEYWELL INTL INC COM COM | 5,095 | $736K | 0.5% | $144.46 * | $74.28 | +49.7% | COM | 438516106 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 3,470 | $709K | 0.5% | $204.32 | $142.94 | +42.9% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V COM COM | 5,790 | $677K | 0.5% | $116.93 * | $75.14 | +38.4% | COM | N6596X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 10,913 | $636K | 0.5% | $58.28 | $67.48 | — | COM | 559080106 |
| SUN | SUNOCO LP COM U REP LP COM | 24,804 | $633K | 0.5% | $25.52 | $28.28 | — | COM | 86765K109 |
| V | VISA INC COM CL A COM | 5,284 | $632K | 0.5% | $119.61 * | $60.54 | +87.3% | COM | 92826C839 |
| — | HARRIS CORP DEL COM | 3,860 | $623K | 0.5% | $161.40 | $49.24 | — | COM | 413875105 |
| PLD | PROLOGIS INC COM COM | 9,614 | $606K | 0.4% | $63.03 * | $52.02 | -2.3% | COM | 74340W103 |
| — | SPECTRA ENERGY PARTNERS LP COM COM | 17,973 | $604K | 0.4% | $33.61 | $39.64 | — | COM | 84756N109 |
| DLR | DIGITAL RLTY TR INC COM COM | 5,698 | $600K | 0.4% | $105.30 * | $86.28 | -6.6% | COM | 253868103 |
| EMN | EASTMAN CHEM CO COM COM | 5,615 | $593K | 0.4% | $105.61 * | $53.30 | +51.6% | COM | 277432100 |
| FDX | FEDEX CORP COM COM | 2,439 | $586K | 0.4% | $240.26 * | $139.21 | +50.7% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,075 | $564K | 0.4% | $183.41 | $172.26 | +6.6% | COM | 01609W102 |
| URI | UNITED RENTALS INC COM COM | 3,175 | $548K | 0.4% | $172.60 * | $82.83 | +102.0% | COM | 911363109 |
| MSFT | MICROSOFT COM | 5,923 | $541K | 0.4% | $91.34 * | $34.03 | +147.8% | COM | 594918104 |
| META | FACEBOOK INC CL A COM | 3,364 | $538K | 0.4% | $159.93 | $150.77 | +5.2% | COM | 30303M102 |
| TSCO | TRACTOR SUPPLY CO COM COM | 8,120 | $512K | 0.4% | $63.05 * | $9.94 | +12.6% | COM | 892356106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 2,065 | $511K | 0.4% | $247.46 * | $13.83 | +19.3% | COM | 67103H107 |
| ESNT | ESSENT GROUP LTD COM COM | 11,550 | $492K | 0.4% | $42.60 * | $33.81 | +12.6% | COM | G3198U102 |
| MCK | MCKESSON CORPORATION COM COM | 3,462 | $488K | 0.4% | $140.96 * | $169.20 | -21.6% | COM | 58155Q103 |
| ICLR | ICON PLC SHS COM | 3,975 | $470K | 0.3% | $118.24 | $71.35 | +65.6% | COM | G4705A100 |
| — | SEMGROUP CORP CL A COM | 19,251 | $412K | 0.3% | $21.40 | $31.29 | — | COM | 81663A105 |
| — | BUCKEYE PARTNERS L P COM | 10,751 | $402K | 0.3% | $37.39 | $62.15 | — | COM | 118230101 |
| — | CELGENE CORP COM COM | 4,430 | $395K | 0.3% | $89.16 | $103.70 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL COM COM | 26,075 | $393K | 0.3% | $15.07 * | $20.61 | -53.2% | COM | 49456B101 |
| JCI | Johnson Controls International COM | 9,370 | $330K | 0.2% | $35.22 * | $33.17 | -10.6% | COM | G51502105 |
| VFC | V F CORP COM | 4,400 | $326K | 0.2% | $74.09 * | $49.82 | +40.1% | COM | 918204108 |
| NKE | NIKE INC CL B COM | 4,700 | $312K | 0.2% | $66.38 * | $54.87 | +9.6% | COM | 654106103 |
| VLO | VALERO ENERGY CORP COM COM | 3,213 | $298K | 0.2% | $92.75 * | $47.74 | +42.5% | COM | 91913Y100 |
| — | SHIRE PLC SPONSORED ADR COM | 1,977 | $295K | 0.2% | $149.22 | $179.38 | — | COM | 82481R106 |
| FIVE | FIVE BELOW INC COM COM | 4,000 | $293K | 0.2% | $73.25 | $49.24 | +49.0% | COM | 33829M101 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 1,950 | $283K | 0.2% | $145.13 * | $58.52 | +102.3% | COM | 03027X100 |
| MMM | 3M CO COM COM | 1,250 | $274K | 0.2% | $219.20 * | $74.34 | +87.7% | COM | 88579Y101 |
| GOOG | ALPHABET CLASS C COM | 260 | $268K | 0.2% | $1030.77 * | $50.52 | +1.4% | COM | 02079K107 |
| — | SCRIPPS NETWORKS INTERACT INCL COM | 2,900 | $261K | 0.2% | $90.00 | $70.46 | — | COM | 811065101 |
| JNJ | JOHNSON & JOHNSON COM | 2,000 | $256K | 0.2% | $128.00 * | $59.66 | +72.9% | COM | 478160104 |
| — | COHERENT INC COM | 1,350 | $253K | 0.2% | $187.41 | $252.38 | — | COM | 192479103 |
| SBUX | STARBUCKS CORP COM COM | 4,300 | $249K | 0.2% | $57.91 * | $46.29 | +5.6% | COM | 855244109 |
| CTRE | CARETRUST REIT INC COM COM | 17,400 | $233K | 0.2% | $13.39 | $12.86 | — | COM | 14174T107 |
| ECL | ECOLAB INC COM COM | 1,700 | $233K | 0.2% | $137.06 * | $73.90 | +70.8% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC COM COM | 1,500 | $222K | 0.2% | $148.00 * | $88.02 | +44.6% | COM | 03076C106 |
| — | PRAXAIR INC COM | 1,500 | $216K | 0.2% | $144.00 | $140.00 | — | COM | 74005P104 |
| MGA | MAGNA INTL INC CL A COM | 3,600 | $203K | 0.1% | $56.39 * | $42.84 | +3.5% | COM | 559222401 |