Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM COM | 24,908 | $7.49M | 5.7% | $300.71 * | $19.98 | +25.8% | COM | 11135F101 |
| ABBV | ABBVIE INC COM COM | 74,864 | $6.033M | 4.6% | $80.59 * | $30.50 | +97.4% | COM | 00287Y109 |
| OKE | ONEOK INC NEW COM | 74,067 | $5.173M | 3.9% | $69.84 * | $24.93 | +80.7% | COM | 682680103 |
| CDW | CDW CORP COM COM | 48,700 | $4.693M | 3.6% | $96.37 * | $41.41 | +114.7% | COM | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 18,397 | $4.549M | 3.5% | $247.27 * | $56.16 | +294.1% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC COM | 44,822 | $4.488M | 3.4% | $100.13 * | $65.91 | +16.0% | COM | 74144T108 |
| M | MACYS INC COM COM | 168,200 | $4.042M | 3.1% | $24.03 | $21.98 | +9.3% | COM | 55616P104 |
| — | TALLGRASS ENERGY GP LP SHS CL COM | 147,973 | $3.72M | 2.8% | $25.14 | $23.66 | — | COM | 874696107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP COM | 122,231 | $3.531M | 2.7% | $28.89 | $23.57 | — | COM | 01881G106 |
| AMGN | AMGEN INC COM | 18,554 | $3.525M | 2.7% | $189.99 * | $114.37 | +35.1% | COM | 031162100 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 129,240 | $3.488M | 2.7% | $26.99 | $32.95 | — | COM | 435763107 |
| MPLX | MPLX LP COM UNIT REP L COM | 96,895 | $3.187M | 2.4% | $32.89 | $33.72 | — | COM | 55336V100 |
| — | LAM RESH CORP COM COM | 17,334 | $3.103M | 2.4% | $179.01 | $180.21 | — | COM | 512807108 |
| — | ANDEAVOR LOGISTICS LP COM UNIT COM | 80,139 | $2.826M | 2.2% | $35.26 | $44.09 | — | COM | 03350F106 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | 36,790 | $2.665M | 2.0% | $72.44 * | $54.64 | +19.9% | COM | 192446102 |
| — | LAZARD LTD SHS A COM | 69,000 | $2.494M | 1.9% | $36.14 | $32.97 | — | COM | G54050102 |
| WHR | WHIRLPOOL CORP COM | 17,836 | $2.37M | 1.8% | $132.88 | $151.41 | -12.2% | COM | 963320106 |
| CVS | CVS CORP COM | 42,056 | $2.268M | 1.7% | $53.93 * | $56.85 | -23.8% | COM | 126650100 |
| NVDA | NVIDIA CORP COM COM | 12,475 | $2.24M | 1.7% | $179.56 * | $4.58 | -2.7% | COM | 67066G104 |
| F | FORD MTR CO DEL COM | 250,150 | $2.196M | 1.7% | $8.78 * | $7.46 | -16.2% | COM | 345370860 |
| LCII | LCI IND INC COM | 28,101 | $2.159M | 1.6% | $76.83 * | $77.82 | -21.3% | COM | 50189K103 |
| SNA | SNAP ON TOOLS CORP COM COM | 12,773 | $1.999M | 1.5% | $156.50 * | $122.05 | +7.4% | COM | 833034101 |
| — | SIX FLAGS ENTMT CORP NEW COM COM | 38,100 | $1.88M | 1.4% | $49.34 | $68.91 | — | COM | 83001A102 |
| ABT | ABBOTT LABS COM | 23,499 | $1.878M | 1.4% | $79.92 * | $33.69 | +110.9% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N SH COM | 21,500 | $1.808M | 1.4% | $84.09 * | $58.19 | -6.5% | COM | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 53,179 | $1.548M | 1.2% | $29.11 | $29.21 | — | COM | 293792107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM COM | 30,340 | $1.513M | 1.2% | $49.87 | $46.30 | +7.7% | COM | 238337109 |
| AAPL | APPLE COMPUTER INC COM | 7,811 | $1.484M | 1.1% | $189.99 * | $35.27 | +28.6% | COM | 037833100 |
| — | SEAGATE TECHNOLOGY PLC SHS COM | 30,000 | $1.437M | 1.1% | $47.90 | $41.53 | — | COM | G7945M107 |
| — | MOMO INC ADR COM | 37,370 | $1.429M | 1.1% | $38.24 | $38.24 | — | COM | 60879B107 |
| T | A T & T INC (NEW) COM | 42,146 | $1.322M | 1.0% | $31.37 * | $14.51 | +0.7% | COM | 00206R102 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 194,000 | $1.308M | 1.0% | $6.74 | $17.94 | — | COM | G1190F107 |
| TXN | TEXAS INSTRS INC COM COM | 11,464 | $1.216M | 0.9% | $106.07 * | $89.41 | -2.0% | COM | 882508104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 3,475 | $1.212M | 0.9% | $348.78 | $142.94 | +144.0% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC COM COM | 26,560 | $1.098M | 0.8% | $41.34 * | $46.75 | -13.7% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC COM COM | 11,197 | $1.029M | 0.8% | $91.90 * | $65.50 | +0.2% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 16,547 | $1.003M | 0.8% | $60.62 | $64.84 | — | COM | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,495 | $957K | 0.7% | $273.82 | $81.55 | +229.8% | COM | 883556102 |
| ET | ENERGY TRANSFER EQUITY L P COM COM | 59,948 | $921K | 0.7% | $15.36 | $13.21 | — | COM | 29273V100 |
| ENB | ENBRIDGE INC COM COM | 25,124 | $911K | 0.7% | $36.26 * | $21.17 | +9.7% | COM | 29250N105 |
| MMM | 3M CO COM COM | 4,320 | $898K | 0.7% | $207.87 * | $114.66 | +18.4% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC COM COM | 10,638 | $877K | 0.7% | $82.44 * | $77.82 | -9.7% | COM | 83088M102 |
| BGS | B & G FOODS INC NEW COM COM | 35,000 | $855K | 0.7% | $24.43 * | $15.60 | -14.6% | COM | 05508R106 |
| V | VISA INC COM CL A COM | 5,419 | $846K | 0.6% | $156.12 * | $67.76 | +119.9% | COM | 92826C839 |
| BKNG | BOOKING HLDGS INC COM | 481 | $839K | 0.6% | $1744.28 | $1933.58 | -11.2% | COM | 09857L108 |
| LKQ | LKQ CORP COM COM | 29,260 | $830K | 0.6% | $28.37 * | $29.12 | -12.5% | COM | 501889208 |
| — | EQM MIDSTREAM PARTNERS LP UNIT COM | 17,800 | $822K | 0.6% | $46.18 | $46.18 | — | COM | 26885B100 |
| BA | BOEING CO COM COM | 2,135 | $814K | 0.6% | $381.26 * | $362.01 | +2.9% | COM | 097023105 |
| ESNT | ESSENT GROUP LTD COM COM | 18,370 | $798K | 0.6% | $43.44 * | $34.44 | +12.9% | COM | G3198U102 |
| TSCO | TRACTOR SUPPLY CO COM COM | 8,120 | $794K | 0.6% | $97.78 * | $9.94 | +77.1% | COM | 892356106 |
| MSFT | MICROSOFT COM | 6,684 | $788K | 0.6% | $117.89 * | $46.40 | +138.9% | COM | 594918104 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,265 | $760K | 0.6% | $144.35 * | $24.41 | +91.2% | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO COM | 7,118 | $721K | 0.5% | $101.29 * | $52.49 | +59.8% | COM | 46625H100 |
| — | BLACKROCK INC COM COM | 1,659 | $709K | 0.5% | $427.37 | $283.85 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 9,079 | $691K | 0.5% | $76.11 * | $47.88 | +45.9% | COM | 45866F104 |
| FIVE | FIVE BELOW INC COM COM | 5,520 | $686K | 0.5% | $124.28 | $65.38 | +90.1% | COM | 33829M101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,755 | $681K | 0.5% | $388.03 * | $13.99 | +85.0% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,500 | $639K | 0.5% | $182.57 | $173.23 | +5.3% | COM | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 10,000 | $637K | 0.5% | $63.70 | $55.62 | +14.5% | COM | 78467J100 |
| GME | GAMESTOP CORP NEW CL A COM | 62,650 | $637K | 0.5% | $10.17 * | $6.75 | -62.4% | COM | 36467W109 |
| PAYC | PAYCOM SOFTWARE INC COM COM | 3,340 | $632K | 0.5% | $189.22 * | $127.68 | +45.2% | COM | 70432V102 |
| HON | HONEYWELL INTL INC COM COM | 3,955 | $629K | 0.5% | $159.04 * | $74.28 | +75.3% | COM | 438516106 |
| PLNT | PLANET FITNESS INC CL A COM | 8,910 | $612K | 0.5% | $68.69 | $51.67 | +33.0% | COM | 72703H101 |
| PLD | PROLOGIS INC COM COM | 8,331 | $599K | 0.5% | $71.90 * | $52.92 | +13.0% | COM | 74340W103 |
| — | GRUBHUB INC COM COM | 7,450 | $518K | 0.4% | $69.53 | $100.56 | — | COM | 400110102 |
| META | FACEBOOK INC CL A COM | 3,054 | $509K | 0.4% | $166.67 | $154.48 | +7.2% | COM | 30303M102 |
| CI | CIGNA CORP NEW COM COM | 3,132 | $504K | 0.4% | $160.92 * | $188.45 | -21.9% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC COM COM | 4,086 | $486K | 0.4% | $118.94 * | $86.28 | +9.3% | COM | 253868103 |
| ICLR | ICON PLC SHS COM | 3,525 | $481K | 0.4% | $136.45 | $71.35 | +91.4% | COM | G4705A100 |
| — | HARRIS CORP DEL COM | 2,800 | $447K | 0.3% | $159.64 | $49.24 | — | COM | 413875105 |
| URI | UNITED RENTALS INC COM COM | 3,850 | $440K | 0.3% | $114.29 * | $89.52 | +23.6% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL COM COM | 21,246 | $425K | 0.3% | $20.00 * | $20.42 | -34.2% | COM | 49456B101 |
| — | CELGENE CORP COM COM | 4,430 | $418K | 0.3% | $94.36 | $103.70 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC COM COM | 3,800 | $395K | 0.3% | $103.95 | $88.47 | +17.1% | COM | 70450Y103 |
| HAS | HASBRO INC COM | 4,617 | $393K | 0.3% | $85.12 * | $66.75 | -1.0% | COM | 418056107 |
| GPN | GLOBAL PMTS INC COM COM | 2,810 | $384K | 0.3% | $136.65 * | $106.39 | +22.2% | COM | 37940X102 |
| MCK | MCKESSON CORPORATION COM COM | 3,110 | $364K | 0.3% | $117.04 * | $161.05 | -30.8% | COM | 58155Q103 |
| HD | HOME DEPOT INC COM | 1,794 | $344K | 0.3% | $191.75 * | $154.99 | +5.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 2,265 | $317K | 0.2% | $139.96 * | $74.54 | +55.1% | COM | 478160104 |
| — | PARK ELECTROCHEMICAL CORP COM COM | 20,000 | $314K | 0.2% | $15.70 | $15.70 | — | COM | 700416209 |
| FDX | FEDEX CORP COM COM | 1,728 | $313K | 0.2% | $181.13 * | $139.21 | +15.2% | COM | 31428X106 |
| GOOG | ALPHABET CLASS C COM | 260 | $305K | 0.2% | $1173.08 * | $51.81 | +12.4% | COM | 02079K107 |
| CSCO | CISCO SYS INC COM | 5,571 | $301K | 0.2% | $54.03 * | $39.51 | +11.1% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO COM COM | 3,967 | $301K | 0.2% | $75.88 * | $53.30 | +11.9% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,075 | $298K | 0.2% | $143.61 * | $117.01 | +4.5% | COM | 452308109 |
| VFC | V F CORP COM | 3,400 | $295K | 0.2% | $86.76 * | $49.82 | +64.3% | COM | 918204108 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $286K | 0.2% | $23.44 | $12.86 | — | COM | 14174T107 |
| NKE | NIKE INC CL B COM | 3,200 | $269K | 0.2% | $84.06 * | $54.87 | +40.4% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 1,350 | $266K | 0.2% | $197.04 * | $58.52 | +180.4% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC CL A COM | 1,530 | $253K | 0.2% | $165.36 * | $134.56 | +12.9% | COM | 518439104 |
| SBUX | STARBUCKS CORP COM COM | 3,297 | $245K | 0.2% | $74.31 * | $46.29 | +38.7% | COM | 855244109 |
| MCD | MCDONALDS CORP COM | 1,200 | $228K | 0.2% | $190.00 * | $154.59 | +5.1% | COM | 580135101 |
| AOS | SMITH A O COM COM | 4,261 | $227K | 0.2% | $53.27 * | $43.83 | +7.4% | COM | 831865209 |
| GOOGL | ALPHABET CLASS A COM | 180 | $212K | 0.2% | $1177.78 * | $56.03 | +4.2% | COM | 02079K305 |
| ECL | ECOLAB INC COM COM | 1,200 | $212K | 0.2% | $176.67 * | $73.90 | +122.5% | COM | 278865100 |
| AMZN | AMAZON COM INC COM COM | 118 | $210K | 0.2% | $1779.66 * | $83.22 | +7.0% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 1,100 | $210K | 0.2% | $190.91 * | $57.07 | +11.8% | COM | 28176E108 |