Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $117M (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 | 74,798 | $6.896M | 5.9% | $92.19 * | $30.50 | +123.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM COM | 22,134 | $5.628M | 4.8% | $254.27 * | $19.66 | +7.2% | COM | 11135F101 |
| M | MACYS INC COM COM | 168,400 | $5.015M | 4.3% | $29.78 | $21.98 | +35.5% | COM | 55616P104 |
| CDW | CDW CORP COM COM | 59,976 | $4.861M | 4.1% | $81.05 * | $41.41 | +80.0% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 18,822 | $4.689M | 4.0% | $249.12 * | $56.16 | +295.6% | COM | 91324P102 |
| OKE | ONEOK INC NEW COM | 75,067 | $4.05M | 3.5% | $53.95 * | $24.93 | +37.7% | COM | 682680103 |
| AMGN | AMGEN INC COM | 18,795 | $3.659M | 3.1% | $194.68 * | $114.37 | +37.3% | COM | 031162100 |
| — | TALLGRASS ENERGY GP LP SHS CL COM | 140,362 | $3.417M | 2.9% | $24.34 | $23.58 | — | COM | 874696107 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 117,847 | $3.366M | 2.9% | $28.56 | $33.53 | — | COM | 435763107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP COM | 122,231 | $3.339M | 2.8% | $27.32 | $23.57 | — | COM | 01881G106 |
| SNA | SNAP ON TOOLS CORP COM COM | 22,972 | $3.338M | 2.8% | $145.31 * | $122.05 | -0.9% | COM | 833034101 |
| MET | METLIFE INC COM COM | 79,100 | $3.248M | 2.8% | $41.06 * | $28.15 | +14.9% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC COM | 34,314 | $3.168M | 2.7% | $92.32 * | $63.67 | +9.9% | COM | 74144T108 |
| CVS | CVS CORP COM | 41,819 | $2.74M | 2.3% | $65.52 * | $56.85 | -8.2% | COM | 126650100 |
| — | LAZARD LTD SHS A COM | 69,000 | $2.547M | 2.2% | $36.91 | $32.97 | — | COM | G54050102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | 37,410 | $2.375M | 2.0% | $63.49 * | $54.64 | +4.8% | COM | 192446102 |
| — | ANDEAVOR LOGISTICS LP COM UNIT COM | 69,692 | $2.264M | 1.9% | $32.49 | $45.41 | — | COM | 03350F106 |
| — | LAM RESH CORP COM COM | 16,278 | $2.217M | 1.9% | $136.20 | $180.28 | — | COM | 512807108 |
| MPLX | MPLX LP COM UNIT REP L COM | 68,094 | $2.063M | 1.8% | $30.30 | $34.06 | — | COM | 55336V100 |
| — | SIX FLAGS ENTMT CORP NEW COM COM | 36,000 | $2.003M | 1.7% | $55.64 | $70.06 | — | COM | 83001A102 |
| F | FORD MTR CO DEL COM | 250,150 | $1.914M | 1.6% | $7.65 * | $7.46 | -28.2% | COM | 345370860 |
| WHR | WHIRLPOOL CORP COM | 17,358 | $1.855M | 1.6% | $106.87 | $151.94 | -29.7% | COM | 963320106 |
| LCII | LCI IND INC COM | 27,604 | $1.844M | 1.6% | $66.80 * | $78.09 | -32.3% | COM | 50189K103 |
| ABT | ABBOTT LABS COM | 25,091 | $1.815M | 1.5% | $72.34 * | $33.69 | +89.9% | COM | 002824100 |
| NVDA | NVIDIA CORP COM COM | 12,475 | $1.665M | 1.4% | $133.47 * | $4.58 | -27.7% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 54,610 | $1.343M | 1.1% | $24.59 | $29.21 | — | COM | 293792107 |
| AAPL | APPLE COMPUTER INC COM | 7,811 | $1.232M | 1.0% | $157.73 * | $35.27 | +6.3% | COM | 037833100 |
| — | WEINGARTEN RLTY INVS COM | 48,000 | $1.191M | 1.0% | $24.81 | $24.81 | — | COM | 948741103 |
| GME | GAMESTOP CORP NEW CL A COM | 92,950 | $1.173M | 1.0% | $12.62 * | $6.75 | -54.8% | COM | 36467W109 |
| — | SEAGATE TECHNOLOGY PLC SHS COM | 30,000 | $1.158M | 1.0% | $38.60 | $41.53 | — | COM | G7945M107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM COM | 25,810 | $1.15M | 1.0% | $44.56 | $45.82 | -2.8% | COM | 238337109 |
| T | A T & T INC (NEW) COM | 40,000 | $1.142M | 1.0% | $28.55 * | $14.53 | -10.5% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC COM COM | 35,760 | $1.135M | 1.0% | $31.74 * | $46.75 | -33.8% | COM | 595112103 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 194,000 | $1.067M | 0.9% | $5.50 | $17.94 | — | COM | G1190F107 |
| BGS | B & G FOODS INC NEW COM COM | 35,000 | $1.012M | 0.9% | $28.91 * | $15.60 | -0.8% | COM | 05508R106 |
| TXN | TEXAS INSTRS INC COM COM | 10,400 | $983K | 0.8% | $94.52 * | $89.82 | -13.7% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH COM | 10,400 | $865K | 0.7% | $83.17 * | $61.07 | -12.9% | COM | N53745100 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 3,475 | $851K | 0.7% | $244.89 | $142.94 | +71.3% | COM | 90384S303 |
| BKNG | BOOKING HLDGS INC COM | 481 | $828K | 0.7% | $1721.41 | $1933.58 | -12.4% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,695 | $827K | 0.7% | $223.82 | $81.55 | +169.5% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 10,753 | $810K | 0.7% | $75.33 * | $47.88 | +43.8% | COM | 45866F104 |
| ET | ENERGY TRANSFER EQUITY L P COM COM | 59,410 | $785K | 0.7% | $13.21 | $13.21 | — | COM | 29273V100 |
| LKQ | LKQ CORP COM COM | 29,460 | $699K | 0.6% | $23.73 * | $29.12 | -26.8% | COM | 501889208 |
| V | VISA INC COM CL A COM | 5,144 | $679K | 0.6% | $132.00 * | $64.04 | +96.2% | COM | 92826C839 |
| TSCO | TRACTOR SUPPLY CO COM COM | 8,120 | $678K | 0.6% | $83.50 * | $9.94 | +50.7% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC COM COM | 9,855 | $660K | 0.6% | $66.97 * | $78.79 | -27.8% | COM | 83088M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,855 | $639K | 0.5% | $344.47 * | $13.99 | +64.0% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO COM | 6,459 | $631K | 0.5% | $97.69 * | $49.14 | +63.3% | COM | 46625H100 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 4,765 | $588K | 0.5% | $123.40 * | $22.22 | +79.4% | COM | 679580100 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 9,988 | $570K | 0.5% | $57.07 | $67.61 | — | COM | 559080106 |
| — | GRUBHUB INC COM COM | 7,410 | $569K | 0.5% | $76.79 | $100.56 | — | COM | 400110102 |
| SPY | TR UNIT SER 1 COM | 2,255 | $564K | 0.5% | $250.11 | $269.65 | -7.3% | COM | 78462F103 |
| — | BLACKROCK INC COM COM | 1,417 | $557K | 0.5% | $393.08 | $259.35 | — | COM | 09247X101 |
| MSFT | MICROSOFT COM | 5,473 | $556K | 0.5% | $101.59 * | $34.03 | +179.3% | COM | 594918104 |
| HON | HONEYWELL INTL INC COM COM | 4,177 | $552K | 0.5% | $132.15 * | $74.28 | +45.0% | COM | 438516106 |
| FIVE | FIVE BELOW INC COM COM | 5,335 | $546K | 0.5% | $102.34 | $63.44 | +61.3% | COM | 33829M101 |
| CI | CIGNA CORP NEW COM COM | 2,827 | $537K | 0.5% | $189.95 * | $190.77 | -9.0% | COM | 125523100 |
| ENB | ENBRIDGE INC COM COM | 16,410 | $510K | 0.4% | $31.08 * | $20.25 | -3.3% | COM | 29250N105 |
| ESNT | ESSENT GROUP LTD COM COM | 13,920 | $476K | 0.4% | $34.20 * | $33.67 | -9.2% | COM | G3198U102 |
| KHC | KRAFT HEINZ COMPANY COM | 11,000 | $473K | 0.4% | $43.00 * | $39.59 | -22.6% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC COM COM | 4,415 | $470K | 0.4% | $106.46 * | $86.28 | -3.0% | COM | 253868103 |
| ICLR | ICON PLC SHS COM | 3,525 | $455K | 0.4% | $129.08 | $71.35 | +81.1% | COM | G4705A100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,200 | $439K | 0.4% | $137.19 | $173.70 | -21.1% | COM | 01609W102 |
| — | HARRIS CORP DEL COM | 3,160 | $425K | 0.4% | $134.49 | $49.24 | — | COM | 413875105 |
| PLNT | PLANET FITNESS INC CL A COM | 7,550 | $405K | 0.3% | $53.64 | $50.07 | +7.1% | COM | 72703H101 |
| HAS | HASBRO INC COM | 4,824 | $392K | 0.3% | $81.26 * | $66.75 | -6.1% | COM | 418056107 |
| PLD | PROLOGIS INC COM COM | 6,583 | $387K | 0.3% | $58.79 * | $52.01 | -6.9% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC COM COM | 3,120 | $382K | 0.3% | $122.44 | $125.45 | -4.3% | COM | 70432V102 |
| KMI | KINDER MORGAN INC DEL COM COM | 23,683 | $364K | 0.3% | $15.37 * | $20.42 | -50.0% | COM | 49456B101 |
| META | FACEBOOK INC CL A COM | 2,564 | $336K | 0.3% | $131.05 | $153.82 | -15.4% | COM | 30303M102 |
| URI | UNITED RENTALS INC COM COM | 3,150 | $323K | 0.3% | $102.54 * | $82.83 | +19.9% | COM | 911363109 |
| EMN | EASTMAN CHEM CO COM COM | 4,059 | $297K | 0.3% | $73.17 * | $53.30 | +7.0% | COM | 277432100 |
| HD | HOME DEPOT INC COM | 1,731 | $297K | 0.3% | $171.58 * | $155.00 | -6.7% | COM | 437076102 |
| FDX | FEDEX CORP COM COM | 1,837 | $296K | 0.3% | $161.13 * | $139.21 | +2.1% | COM | 31428X106 |
| VFC | V F CORP COM | 4,100 | $292K | 0.2% | $71.22 * | $49.82 | +34.8% | COM | 918204108 |
| MCK | MCKESSON CORPORATION COM COM | 2,638 | $291K | 0.2% | $110.31 * | $168.88 | -37.9% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 1,800 | $285K | 0.2% | $158.33 * | $58.52 | +125.1% | COM | 03027X100 |
| — | CELGENE CORP COM COM | 4,430 | $284K | 0.2% | $64.11 | $103.70 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC COM COM | 3,300 | $277K | 0.2% | $83.94 | $87.57 | -4.2% | COM | 70450Y103 |
| SUN | SUNOCO LP COM U REP LP COM | 10,148 | $276K | 0.2% | $27.20 | $28.28 | — | COM | 86765K109 |
| — | SHIRE PLC SPONSORED ADR COM | 1,510 | $263K | 0.2% | $174.17 | $179.27 | — | COM | 82481R106 |
| ECL | ECOLAB INC COM COM | 1,700 | $250K | 0.2% | $147.06 * | $73.90 | +85.2% | COM | 278865100 |
| GPN | GLOBAL PMTS INC COM COM | 2,410 | $249K | 0.2% | $103.32 * | $104.86 | -6.4% | COM | 37940X102 |
| MMM | 3M CO COM COM | 1,250 | $238K | 0.2% | $190.40 * | $74.34 | +66.2% | COM | 88579Y101 |
| NKE | NIKE INC CL B COM | 3,200 | $237K | 0.2% | $74.06 * | $54.87 | +23.3% | COM | 654106103 |
| SBUX | STARBUCKS CORP COM COM | 3,570 | $230K | 0.2% | $64.43 * | $46.29 | +19.6% | COM | 855244109 |
| GOOG | ALPHABET CLASS C COM | 220 | $228K | 0.2% | $1036.36 * | $51.10 | +0.6% | COM | 02079K107 |
| BA | BOEING CO COM COM | 700 | $226K | 0.2% | $322.86 * | $334.97 | -6.4% | COM | 097023105 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $225K | 0.2% | $18.44 | $12.86 | — | COM | 14174T107 |
| JNJ | JOHNSON & JOHNSON COM | 1,600 | $206K | 0.2% | $128.75 * | $59.66 | +77.7% | COM | 478160104 |