Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 75,715 | $7.161M | 4.9% | $94.58 * | $30.50 | +126.5% | COM | 00287Y109 |
| M | MACYS INC COM | 168,700 | $5.859M | 4.0% | $34.73 | $21.98 | +58.0% | COM | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,974 | $5.58M | 3.8% | $266.04 * | $56.16 | +321.1% | COM | 91324P102 |
| CDW | CDW CORP COM | 62,668 | $5.572M | 3.8% | $88.91 * | $41.41 | +96.8% | COM | 12514G108 |
| OKE | ONEOK INC NEW | 75,067 | $5.089M | 3.5% | $67.79 * | $24.93 | +70.7% | COM | 682680103 |
| SNA | SNAP ON TOOLS CORP COM | 24,245 | $4.451M | 3.0% | $183.58 * | $122.05 | +24.6% | COM | 833034101 |
| AVGO | BROADCOM INC COM | 18,016 | $4.445M | 3.0% | $246.73 * | $19.73 | +2.6% | COM | 11135F101 |
| — | HOLLY ENERGY PARTNERS L P COM | 128,329 | $4.038M | 2.7% | $31.47 | $33.53 | — | COM | 435763107 |
| AMGN | AMGEN INC | 19,201 | $3.98M | 2.7% | $207.28 * | $114.37 | +45.2% | COM | 031162100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 81,817 | $3.973M | 2.7% | $48.56 | $45.41 | — | COM | 03350F106 |
| TROW | PRICE T ROWE GROUP INC | 34,876 | $3.808M | 2.6% | $109.19 * | $63.67 | +29.0% | COM | 74144T108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 122,231 | $3.722M | 2.5% | $30.45 | $23.57 | — | COM | 01881G106 |
| — | TALLGRASS ENERGY GP LP SHS CL | 157,364 | $3.711M | 2.5% | $23.58 | $23.58 | — | COM | 874696107 |
| MET | METLIFE INC COM | 79,100 | $3.696M | 2.5% | $46.73 * | $28.15 | +29.5% | COM | 59156R108 |
| NVDA | NVIDIA CORP COM | 12,675 | $3.562M | 2.4% | $281.03 * | $4.58 | +52.0% | COM | 67066G104 |
| CVS | CVS CORP | 42,923 | $3.379M | 2.3% | $78.72 * | $56.85 | +9.6% | COM | 126650100 |
| — | LAZARD LTD SHS A | 69,000 | $3.321M | 2.3% | $48.13 | $32.97 | — | COM | G54050102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 37,410 | $2.886M | 2.0% | $77.15 * | $54.64 | +27.0% | COM | 192446102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 54,166 | $2.809M | 1.9% | $51.86 | $69.10 | -25.0% | COM | 636274409 |
| — | LAM RESH CORP COM | 17,687 | $2.683M | 1.8% | $151.69 | $180.28 | — | COM | 512807108 |
| LCII | LCI IND INC | 30,873 | $2.556M | 1.7% | $82.79 * | $78.09 | -16.8% | COM | 50189K103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 36,000 | $2.514M | 1.7% | $69.83 | $70.06 | — | COM | 83001A102 |
| F | FORD MTR CO DEL | 250,150 | $2.314M | 1.6% | $9.25 * | $7.46 | -14.7% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC COM | 50,360 | $2.278M | 1.5% | $45.23 * | $46.75 | -5.6% | COM | 595112103 |
| MPLX | MPLX LP COM UNIT REP L | 61,812 | $2.144M | 1.5% | $34.69 | $34.45 | — | COM | 55336V100 |
| WHR | WHIRLPOOL CORP | 17,930 | $2.129M | 1.4% | $118.74 | $151.94 | -21.8% | COM | 963320106 |
| ABT | ABBOTT LABS | 27,033 | $1.983M | 1.3% | $73.35 * | $33.69 | +91.9% | COM | 002824100 |
| — | BLUE CAP REINS HLDGS LTD COM | 194,000 | $1.979M | 1.3% | $10.20 | $17.94 | — | COM | G1190F107 |
| STWD | STARWOOD PPTY TR INC COM | 85,750 | $1.845M | 1.3% | $21.52 | $22.33 | — | COM | 85571B105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 27,610 | $1.828M | 1.2% | $66.21 | $45.82 | +44.5% | COM | 238337109 |
| EPD | ENTERPRISE PRODS PARTNERS | 62,914 | $1.808M | 1.2% | $28.74 | $29.21 | — | COM | 293792107 |
| GME | GAMESTOP CORP NEW CL A | 92,950 | $1.419M | 1.0% | $15.27 * | $6.75 | -46.8% | COM | 36467W109 |
| AAPL | APPLE COMPUTER INC | 6,211 | $1.402M | 1.0% | $225.73 * | $32.51 | +64.5% | COM | 037833100 |
| T | A T & T INC (NEW) | 40,000 | $1.343M | 0.9% | $33.58 * | $14.53 | +3.3% | COM | 00206R102 |
| LKQ | LKQ CORP COM | 35,760 | $1.133M | 0.8% | $31.68 * | $29.12 | -2.4% | COM | 501889208 |
| TXN | TEXAS INSTRS INC COM | 10,000 | $1.073M | 0.7% | $107.30 * | $90.24 | -3.4% | COM | 882508104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 10,900 | $1.036M | 0.7% | $95.05 | $61.75 | — | COM | 30219G108 |
| BKNG | BOOKING HLDGS INC | 506 | $1.004M | 0.7% | $1984.19 | $1933.58 | +1.0% | COM | 09857L108 |
| — | ENERGY TRANSFER PARTNERS LP | 44,461 | $989K | 0.7% | $22.24 | $18.70 | — | COM | 29278N103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 3,475 | $980K | 0.7% | $282.01 | $142.94 | +97.4% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC | 3,695 | $902K | 0.6% | $244.11 | $81.55 | +193.7% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 11,701 | $876K | 0.6% | $74.87 * | $47.88 | +42.6% | COM | 45866F104 |
| V | VISA INC COM CL A | 5,544 | $832K | 0.6% | $150.07 * | $64.04 | +122.8% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,288 | $822K | 0.6% | $112.79 * | $49.14 | +87.4% | COM | 46625H100 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 5,085 | $820K | 0.6% | $161.26 * | $22.22 | +134.1% | COM | 679580100 |
| HAS | HASBRO INC | 7,680 | $807K | 0.5% | $105.08 * | $66.75 | +20.7% | COM | 418056107 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO | 11,888 | $805K | 0.5% | $67.72 | $67.61 | — | COM | 559080106 |
| — | SPECTRA ENERGY PARTNERS LP COM | 21,879 | $781K | 0.5% | $35.70 | $38.89 | — | COM | 84756N109 |
| HON | HONEYWELL INTL INC COM | 4,622 | $769K | 0.5% | $166.38 * | $74.28 | +74.0% | COM | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,165 | $752K | 0.5% | $347.34 * | $13.99 | +65.5% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,189 | $743K | 0.5% | $90.73 * | $81.54 | -6.1% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO COM | 8,120 | $738K | 0.5% | $90.89 * | $9.94 | +63.6% | COM | 892356106 |
| — | BLACKROCK INC COM | 1,553 | $732K | 0.5% | $471.35 | $259.35 | — | COM | 09247X101 |
| ESNT | ESSENT GROUP LTD COM | 16,250 | $719K | 0.5% | $44.25 * | $33.67 | +17.6% | COM | G3198U102 |
| PLD | PROLOGIS INC COM | 10,576 | $717K | 0.5% | $67.80 * | $52.01 | +6.7% | COM | 74340W103 |
| MSFT | MICROSOFT | 5,723 | $655K | 0.4% | $114.45 * | $34.03 | +213.1% | COM | 594918104 |
| META | FACEBOOK INC CL A | 3,764 | $619K | 0.4% | $164.45 | $153.82 | +6.2% | COM | 30303M102 |
| SUN | SUNOCO LP COM U REP LP | 20,804 | $615K | 0.4% | $29.56 | $28.28 | — | COM | 86765K109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,600 | $593K | 0.4% | $164.72 | $173.70 | -5.1% | COM | 01609W102 |
| ICLR | ICON PLC SHS | 3,775 | $580K | 0.4% | $153.64 | $71.35 | +115.5% | COM | G4705A100 |
| DLR | DIGITAL RLTY TR INC COM | 5,088 | $572K | 0.4% | $112.42 * | $86.28 | +1.5% | COM | 253868103 |
| — | MOMO INC ADR | 12,920 | $566K | 0.4% | $43.81 | $43.60 | — | COM | 60879B107 |
| FIVE | FIVE BELOW INC COM | 4,260 | $554K | 0.4% | $130.05 | $51.57 | +152.2% | COM | 33829M101 |
| — | HARRIS CORP DEL | 3,160 | $535K | 0.4% | $169.30 | $49.24 | — | COM | 413875105 |
| FDX | FEDEX CORP COM | 2,147 | $517K | 0.4% | $240.80 * | $139.21 | +51.9% | COM | 31428X106 |
| URI | UNITED RENTALS INC COM | 3,150 | $515K | 0.4% | $163.49 * | $82.83 | +91.3% | COM | 911363109 |
| BGS | B & G FOODS INC NEW COM | 18,000 | $494K | 0.3% | $27.44 * | $16.09 | -10.1% | COM | 05508R106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 10,000 | $474K | 0.3% | $47.40 | $47.40 | — | COM | G7945M107 |
| EMN | EASTMAN CHEM CO COM | 4,892 | $468K | 0.3% | $95.67 * | $53.30 | +38.9% | COM | 277432100 |
| — | SEMGROUP CORP CL A | 21,040 | $464K | 0.3% | $22.05 | $30.79 | — | COM | 81663A105 |
| KMI | KINDER MORGAN INC DEL COM | 25,838 | $458K | 0.3% | $17.73 * | $20.42 | -43.0% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,203 | $456K | 0.3% | $206.99 * | $155.00 | +11.9% | COM | 437076102 |
| MCK | MCKESSON CORPORATION COM | 3,298 | $437K | 0.3% | $132.50 * | $168.88 | -25.7% | COM | 58155Q103 |
| — | BUCKEYE PARTNERS L P | 12,096 | $432K | 0.3% | $35.71 | $59.14 | — | COM | 118230101 |
| — | COHERENT INC | 2,325 | $400K | 0.3% | $172.04 | $214.19 | — | COM | 192479103 |
| — | CELGENE CORP COM | 4,430 | $396K | 0.3% | $89.39 | $103.70 | — | COM | 151020104 |
| — | GRUBHUB INC COM | 2,850 | $395K | 0.3% | $138.60 | $138.60 | — | COM | 400110102 |
| VFC | V F CORP | 4,100 | $383K | 0.3% | $93.41 * | $49.82 | +76.6% | COM | 918204108 |
| GOOG | ALPHABET CLASS C | 320 | $382K | 0.3% | $1193.75 * | $51.10 | +15.9% | COM | 02079K107 |
| — | SHIRE PLC SPONSORED ADR | 1,997 | $362K | 0.2% | $181.27 | $179.27 | — | COM | 82481R106 |
| KHC | KRAFT HEINZ COMPANY | 6,300 | $347K | 0.2% | $55.08 * | $41.81 | -7.3% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 3,000 | $308K | 0.2% | $102.67 * | $68.70 | -5.7% | COM | N53745100 |
| CTRE | CARETRUST REIT INC COM | 17,400 | $308K | 0.2% | $17.70 | $12.86 | — | COM | 14174T107 |
| PLNT | PLANET FITNESS INC CL A | 5,650 | $305K | 0.2% | $53.98 | $49.66 | +8.8% | COM | 72703H101 |
| JCI | Johnson Controls International | 8,434 | $295K | 0.2% | $34.98 * | $33.14 | -9.8% | COM | G51502105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,950 | $283K | 0.2% | $145.13 * | $58.52 | +105.6% | COM | 03027X100 |
| — | GWG HLDGS INC COM | 35,455 | $275K | 0.2% | $7.76 | $7.76 | — | COM | 36192A109 |
| PYPL | PAYPAL HLDGS INC COM | 3,100 | $272K | 0.2% | $87.74 | $87.86 | -0.2% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 3,200 | $271K | 0.2% | $84.69 * | $54.87 | +40.5% | COM | 654106103 |
| ECL | ECOLAB INC COM | 1,700 | $267K | 0.2% | $157.06 * | $73.90 | +96.5% | COM | 278865100 |
| MMM | 3M CO COM | 1,250 | $263K | 0.2% | $210.40 * | $74.34 | +82.6% | COM | 88579Y101 |
| — | ALIGN TECHNOLOGY INC COM | 650 | $254K | 0.2% | $390.77 | $390.77 | — | COM | 006255101 |
| AMZN | AMAZON COM INC COM | 121 | $242K | 0.2% | $2000.00 * | $79.37 | +26.2% | COM | 023135106 |
| — | PRAXAIR INC | 1,500 | $241K | 0.2% | $160.67 | $140.00 | — | COM | 74005P104 |
| EL | LAUDER ESTEE COS INC CL A | 1,630 | $237K | 0.2% | $145.40 * | $134.45 | -1.4% | COM | 518439104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,100 | $237K | 0.2% | $215.45 * | $199.66 | -4.1% | COM | 21036P108 |
| DG | DOLLAR GEN CORP NEW COM | 2,100 | $230K | 0.2% | $109.52 * | $84.84 | +17.1% | COM | 256677105 |
| SBUX | STARBUCKS CORP COM | 3,963 | $225K | 0.2% | $56.78 * | $46.29 | +5.0% | COM | 855244109 |
| VLO | VALERO ENERGY CORP COM | 1,963 | $223K | 0.2% | $113.60 * | $47.74 | +77.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $221K | 0.2% | $138.13 * | $59.66 | +89.1% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A | 180 | $217K | 0.1% | $1205.56 * | $53.98 | +11.0% | COM | 02079K305 |