Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $143M (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 | 76,639 | $7.101M | 5.0% | $92.66 * | $30.50 | +119.6% | COM | 00287Y109 |
| M | MACYS INC COM COM | 168,800 | $6.318M | 4.4% | $37.43 | $21.98 | +70.3% | COM | 55616P104 |
| OKE | ONEOK INC NEW COM | 76,267 | $5.326M | 3.7% | $69.83 * | $24.93 | +73.7% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 21,254 | $5.214M | 3.6% | $245.32 * | $56.16 | +287.0% | COM | 91324P102 |
| CDW | CDW CORP COM COM | 64,074 | $5.177M | 3.6% | $80.80 * | $41.41 | +78.4% | COM | 12514G108 |
| AVGO | BROADCOM INC COM COM | 18,243 | $4.426M | 3.1% | $242.61 * | $19.73 | +0.1% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC COM | 35,367 | $4.106M | 2.9% | $116.10 * | $63.67 | +36.3% | COM | 74144T108 |
| SNA | SNAP ON TOOLS CORP COM COM | 24,528 | $3.942M | 2.8% | $160.71 * | $122.05 | +8.5% | COM | 833034101 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 128,329 | $3.627M | 2.5% | $28.26 | $33.53 | — | COM | 435763107 |
| AMGN | AMGEN INC COM | 19,548 | $3.608M | 2.5% | $184.57 * | $114.37 | +28.4% | COM | 031162100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP COM | 122,231 | $3.49M | 2.4% | $28.55 | $23.57 | — | COM | 01881G106 |
| — | ANDEAVOR LOGISTICS LP COM UNIT COM | 81,817 | $3.48M | 2.4% | $42.53 | $45.41 | — | COM | 03350F106 |
| MET | METLIFE INC COM COM | 79,100 | $3.449M | 2.4% | $43.60 * | $28.15 | +19.7% | COM | 59156R108 |
| — | TALLGRASS ENERGY PARTNERS LPCO COM | 78,682 | $3.408M | 2.4% | $43.31 | $42.22 | — | COM | 874697105 |
| — | LAZARD LTD SHS A COM | 69,000 | $3.375M | 2.4% | $48.91 | $32.97 | — | COM | G54050102 |
| — | LAM RESH CORP COM COM | 17,619 | $3.045M | 2.1% | $172.82 | $180.28 | — | COM | 512807108 |
| NGG | NATIONAL GRID PLC SPONSORED AD COM | 54,166 | $3.025M | 2.1% | $55.85 | $69.10 | -19.2% | COM | 636274409 |
| NVDA | NVIDIA CORP COM COM | 12,675 | $3.003M | 2.1% | $236.92 * | $4.58 | +28.1% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | 37,410 | $2.955M | 2.1% | $78.99 * | $54.64 | +29.7% | COM | 192446102 |
| LCII | LCI IND INC COM | 31,310 | $2.823M | 2.0% | $90.16 * | $78.09 | -10.0% | COM | 50189K103 |
| F | FORD MTR CO DEL COM | 250,150 | $2.769M | 1.9% | $11.07 * | $7.46 | +0.6% | COM | 345370860 |
| CVS | CVS CORP COM | 42,923 | $2.762M | 1.9% | $64.35 * | $56.85 | -11.1% | COM | 126650100 |
| T | A T & T INC (NEW) COM | 85,000 | $2.729M | 1.9% | $32.11 * | $14.53 | -3.2% | COM | 00206R102 |
| WHR | WHIRLPOOL CORP COM | 18,147 | $2.654M | 1.9% | $146.25 | $151.94 | -3.8% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC COM COM | 49,360 | $2.588M | 1.8% | $52.43 * | $46.70 | +9.6% | COM | 595112103 |
| — | SIX FLAGS ENTMT CORP NEW COM COM | 36,000 | $2.522M | 1.8% | $70.06 | $70.06 | — | COM | 83001A102 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 194,000 | $2.144M | 1.5% | $11.05 | $17.94 | — | COM | G1190F107 |
| DG | DOLLAR GEN CORP NEW COM COM | 19,800 | $1.952M | 1.4% | $98.59 * | $84.84 | +5.3% | COM | 256677105 |
| STWD | STARWOOD PPTY TR INC COM COM | 85,750 | $1.862M | 1.3% | $21.71 | $22.33 | — | COM | 85571B105 |
| ABT | ABBOTT LABS COM | 28,776 | $1.755M | 1.2% | $60.99 * | $33.69 | +58.8% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 62,914 | $1.74M | 1.2% | $27.66 | $29.21 | — | COM | 293792107 |
| MPLX | MPLX LP COM UNIT REP L COM | 46,570 | $1.59M | 1.1% | $34.14 | $34.37 | — | COM | 55336V100 |
| GME | GAMESTOP CORP NEW CL A COM | 92,950 | $1.354M | 0.9% | $14.57 * | $6.75 | -50.4% | COM | 36467W109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM COM | 27,550 | $1.311M | 0.9% | $47.59 | $45.82 | +3.9% | COM | 238337109 |
| — | ENERGY TRANSFER PARTNERS LP COM | 62,461 | $1.19M | 0.8% | $19.05 | $18.70 | — | COM | 29278N103 |
| LKQ | LKQ CORP COM COM | 35,760 | $1.141M | 0.8% | $31.91 * | $29.12 | -1.6% | COM | 501889208 |
| BKNG | BOOKING HLDGS INC COM | 526 | $1.066M | 0.7% | $2026.62 | $1933.58 | +3.1% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 12,709 | $935K | 0.7% | $73.57 * | $47.88 | +39.6% | COM | 45866F104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN COM | 12,000 | $927K | 0.6% | $77.25 | $61.75 | — | COM | 30219G108 |
| — | BLACKROCK INC COM COM | 1,733 | $865K | 0.6% | $499.13 | $259.35 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC COM COM | 8,648 | $836K | 0.6% | $96.67 * | $81.54 | -0.4% | COM | 83088M102 |
| AAPL | APPLE COMPUTER INC COM | 4,491 | $831K | 0.6% | $185.04 * | $26.09 | +67.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 7,924 | $826K | 0.6% | $104.24 * | $49.14 | +72.1% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 11,888 | $821K | 0.6% | $69.06 | $67.61 | — | COM | 559080106 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 3,470 | $810K | 0.6% | $233.43 | $142.94 | +63.3% | COM | 90384S303 |
| — | SPECTRA ENERGY PARTNERS LP COM COM | 21,879 | $775K | 0.5% | $35.42 | $38.89 | — | COM | 84756N109 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,125 | $763K | 0.5% | $148.88 * | $22.22 | +116.0% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,675 | $761K | 0.5% | $207.07 | $81.55 | +149.1% | COM | 883556102 |
| HAS | HASBRO INC COM | 8,201 | $757K | 0.5% | $92.31 * | $66.75 | +5.3% | COM | 418056107 |
| PLD | PROLOGIS INC COM COM | 11,326 | $744K | 0.5% | $65.69 * | $52.01 | +2.7% | COM | 74340W103 |
| META | FACEBOOK INC CL A COM | 3,764 | $731K | 0.5% | $194.21 | $153.82 | +25.5% | COM | 30303M102 |
| HON | HONEYWELL INTL INC COM COM | 5,016 | $723K | 0.5% | $144.14 * | $74.28 | +49.9% | COM | 438516106 |
| V | VISA INC COM CL A COM | 5,284 | $700K | 0.5% | $132.48 * | $60.54 | +107.7% | COM | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V COM COM | 5,790 | $633K | 0.4% | $109.33 * | $75.14 | +29.2% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC COM COM | 5,603 | $625K | 0.4% | $111.55 * | $86.28 | -0.2% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO COM COM | 8,120 | $621K | 0.4% | $76.48 * | $9.94 | +37.2% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,275 | $608K | 0.4% | $185.65 | $173.38 | +7.0% | COM | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 2,165 | $592K | 0.4% | $273.44 * | $13.99 | +30.3% | COM | 67103H107 |
| MSFT | MICROSOFT COM | 5,923 | $584K | 0.4% | $98.60 * | $34.03 | +168.9% | COM | 594918104 |
| EMN | EASTMAN CHEM CO COM COM | 5,496 | $549K | 0.4% | $99.89 * | $53.30 | +44.2% | COM | 277432100 |
| ESNT | ESSENT GROUP LTD COM COM | 15,250 | $546K | 0.4% | $35.80 * | $33.47 | -4.2% | COM | G3198U102 |
| FDX | FEDEX CORP COM COM | 2,387 | $542K | 0.4% | $227.06 * | $139.21 | +42.9% | COM | 31428X106 |
| — | SEMGROUP CORP CL A COM | 21,040 | $534K | 0.4% | $25.38 | $30.79 | — | COM | 81663A105 |
| ICLR | ICON PLC SHS COM | 3,975 | $527K | 0.4% | $132.58 | $71.35 | +85.7% | COM | G4705A100 |
| SUN | SUNOCO LP COM U REP LP COM | 20,804 | $519K | 0.4% | $24.95 | $28.28 | — | COM | 86765K109 |
| HD | HOME DEPOT INC COM | 2,432 | $474K | 0.3% | $194.90 * | $155.00 | +4.8% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL COM COM | 26,575 | $470K | 0.3% | $17.69 * | $20.42 | -43.9% | COM | 49456B101 |
| URI | UNITED RENTALS INC COM COM | 3,175 | $469K | 0.3% | $147.72 * | $82.83 | +72.6% | COM | 911363109 |
| MCK | MCKESSON CORPORATION COM COM | 3,498 | $467K | 0.3% | $133.50 * | $168.88 | -25.5% | COM | 58155Q103 |
| — | HARRIS CORP DEL COM | 3,160 | $457K | 0.3% | $144.62 | $49.24 | — | COM | 413875105 |
| — | BUCKEYE PARTNERS L P COM | 12,096 | $425K | 0.3% | $35.14 | $59.14 | — | COM | 118230101 |
| — | MOMO INC ADR COM | 9,650 | $420K | 0.3% | $43.52 | $43.52 | — | COM | 60879B107 |
| FIVE | FIVE BELOW INC COM COM | 4,200 | $410K | 0.3% | $97.62 | $50.71 | +92.7% | COM | 33829M101 |
| NKE | NIKE INC CL B COM | 4,700 | $374K | 0.3% | $79.57 * | $54.87 | +31.8% | COM | 654106103 |
| VFC | V F CORP COM | 4,400 | $359K | 0.3% | $81.59 * | $49.82 | +54.1% | COM | 918204108 |
| GOOG | ALPHABET CLASS C COM | 320 | $357K | 0.2% | $1115.63 * | $51.10 | +8.3% | COM | 02079K107 |
| — | CELGENE CORP COM COM | 4,430 | $352K | 0.2% | $79.46 | $103.70 | — | COM | 151020104 |
| — | SHIRE PLC SPONSORED ADR COM | 1,997 | $337K | 0.2% | $168.75 | $179.27 | — | COM | 82481R106 |
| — | COHERENT INC COM | 2,025 | $317K | 0.2% | $156.54 | $220.43 | — | COM | 192479103 |
| CTRE | CARETRUST REIT INC COM COM | 17,400 | $290K | 0.2% | $16.67 | $12.86 | — | COM | 14174T107 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 1,950 | $281K | 0.2% | $144.10 * | $58.52 | +102.9% | COM | 03027X100 |
| JCI | Johnson Controls International COM | 8,284 | $277K | 0.2% | $33.44 * | $33.17 | -14.5% | COM | G51502105 |
| MMM | 3M CO COM COM | 1,250 | $246K | 0.2% | $196.80 * | $74.34 | +69.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 2,000 | $243K | 0.2% | $121.50 * | $59.66 | +64.9% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC CL A COM | 1,100 | $241K | 0.2% | $219.09 * | $199.66 | -3.0% | COM | 21036P108 |
| ECL | ECOLAB INC COM COM | 1,700 | $239K | 0.2% | $140.59 * | $73.90 | +75.4% | COM | 278865100 |
| — | PRAXAIR INC COM | 1,500 | $237K | 0.2% | $158.00 | $140.00 | — | COM | 74005P104 |
| EL | LAUDER ESTEE COS INC CL A COM | 1,630 | $233K | 0.2% | $142.94 * | $134.45 | -3.4% | COM | 518439104 |
| VLO | VALERO ENERGY CORP COM COM | 1,963 | $218K | 0.2% | $111.05 * | $47.74 | +71.4% | COM | 91913Y100 |
| AMZN | AMAZON COM INC COM COM | 126 | $214K | 0.1% | $1698.41 * | $79.37 | +7.1% | COM | 023135106 |
| CSCO | CISCO SYS INC COM | 4,960 | $213K | 0.1% | $42.94 * | $20.48 | +67.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP COM COM | 4,318 | $211K | 0.1% | $48.87 * | $46.29 | -10.4% | COM | 855244109 |
| MGA | MAGNA INTL INC CL A COM | 3,600 | $209K | 0.1% | $58.06 * | $42.84 | +7.3% | COM | 559222401 |
| GOOGL | ALPHABET CLASS A COM | 180 | $203K | 0.1% | $1127.78 * | $53.98 | +3.8% | COM | 02079K305 |