Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $123M (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 | 21,710 | $6.249M | 5.1% | $287.84 * | $19.98 | +21.6% | COM | 11135F101 |
| ABBV | ABBVIE INC COM COM | 73,707 | $5.36M | 4.4% | $72.72 * | $30.50 | +80.5% | COM | 00287Y109 |
| OKE | ONEOK INC NEW COM | 71,067 | $4.89M | 4.0% | $68.81 * | $24.93 | +80.3% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC COM | 43,725 | $4.797M | 3.9% | $109.71 * | $65.91 | +28.1% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 16,602 | $4.051M | 3.3% | $244.01 * | $56.16 | +290.7% | COM | 91324P102 |
| M | MACYS INC COM COM | 167,300 | $3.59M | 2.9% | $21.46 | $21.98 | -2.3% | COM | 55616P104 |
| AMGN | AMGEN INC COM | 18,450 | $3.4M | 2.8% | $184.28 * | $114.37 | +32.1% | COM | 031162100 |
| — | LAM RESH CORP COM COM | 17,194 | $3.23M | 2.6% | $187.86 | $180.21 | — | COM | 512807108 |
| MPLX | MPLX LP COM UNIT REP L COM | 99,230 | $3.194M | 2.6% | $32.19 | $33.68 | — | COM | 55336V100 |
| CDW | CDW CORP COM COM | 28,108 | $3.12M | 2.5% | $111.00 * | $41.41 | +148.0% | COM | 12514G108 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 112,938 | $3.106M | 2.5% | $27.50 | $32.95 | — | COM | 435763107 |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | 200,200 | $2.767M | 2.2% | $13.82 * | $9.84 | +3.9% | COM | 446150104 |
| — | TALLGRASS ENERGY GP LP SHS CL COM | 121,410 | $2.563M | 2.1% | $21.11 | $23.66 | — | COM | 874696107 |
| F | FORD MTR CO DEL COM | 250,000 | $2.558M | 2.1% | $10.23 * | $7.46 | -0.8% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC COM COM | 25,088 | $2.534M | 2.1% | $101.00 * | $68.82 | +5.9% | COM | 744320102 |
| WHR | WHIRLPOOL CORP COM | 17,718 | $2.522M | 2.0% | $142.34 | $151.41 | -6.0% | COM | 963320106 |
| — | ANDEAVOR LOGISTICS LP COM UNIT COM | 66,562 | $2.418M | 2.0% | $36.33 | $44.09 | — | COM | 03350F106 |
| — | LAZARD LTD SHS A COM | 69,000 | $2.373M | 1.9% | $34.39 | $32.97 | — | COM | G54050102 |
| CVS | CVS CORP COM | 42,027 | $2.29M | 1.9% | $54.49 * | $56.85 | -22.3% | COM | 126650100 |
| SNA | SNAP ON TOOLS CORP COM COM | 12,650 | $2.095M | 1.7% | $165.61 * | $122.05 | +14.4% | COM | 833034101 |
| AAPL | APPLE COMPUTER INC COM | 9,791 | $1.938M | 1.6% | $197.94 * | $37.57 | +26.2% | COM | 037833100 |
| — | SIX FLAGS ENTMT CORP NEW COM COM | 38,100 | $1.893M | 1.5% | $49.69 | $68.91 | — | COM | 83001A102 |
| ABT | ABBOTT LABS COM | 21,543 | $1.812M | 1.5% | $84.11 * | $33.69 | +122.8% | COM | 002824100 |
| D | DOMINION RES INC VA NEW COM | 21,844 | $1.689M | 1.4% | $77.32 * | $56.85 | +2.3% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N SH COM | 19,000 | $1.636M | 1.3% | $86.11 * | $58.19 | -3.0% | COM | N53745100 |
| — | EQM MIDSTREAM PARTNERS LP UNIT COM | 36,500 | $1.631M | 1.3% | $44.68 | $45.41 | — | COM | 26885B100 |
| LCII | LCI IND INC COM | 16,848 | $1.516M | 1.2% | $89.98 * | $77.82 | -7.1% | COM | 50189K103 |
| — | SEAGATE TECHNOLOGY PLC SHS COM | 30,000 | $1.414M | 1.1% | $47.13 | $41.53 | — | COM | G7945M107 |
| MMM | 3M CO COM COM | 7,685 | $1.332M | 1.1% | $173.32 * | $117.27 | -2.6% | COM | 88579Y101 |
| — | MOMO INC ADR COM | 36,570 | $1.309M | 1.1% | $35.79 | $38.24 | — | COM | 60879B107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM COM | 29,960 | $1.212M | 1.0% | $40.45 | $46.30 | -12.6% | COM | 238337109 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 181,175 | $1.194M | 1.0% | $6.59 | $17.94 | — | COM | G1190F107 |
| TXN | TEXAS INSTRS INC COM COM | 10,400 | $1.194M | 1.0% | $114.81 * | $89.41 | +6.7% | COM | 882508104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 3,380 | $1.172M | 1.0% | $346.75 | $142.94 | +142.7% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 34,978 | $1.01M | 0.8% | $28.88 | $29.21 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | 15,910 | $1.009M | 0.8% | $63.42 * | $54.64 | +5.3% | COM | 192446102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 16,750 | $965K | 0.8% | $57.61 | $57.49 | +0.2% | COM | 78467J100 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,275 | $962K | 0.8% | $293.74 | $81.55 | +254.1% | COM | 883556102 |
| ESNT | ESSENT GROUP LTD COM COM | 20,320 | $955K | 0.8% | $47.00 * | $35.18 | +19.5% | COM | G3198U102 |
| AOS | SMITH A O COM COM | 20,100 | $948K | 0.8% | $47.16 * | $43.49 | -3.9% | COM | 831865209 |
| WERN | WERNER ENTERPRISES INC COM COM | 30,000 | $932K | 0.8% | $31.07 | $32.25 | -3.6% | COM | 950755108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,075 | $916K | 0.7% | $150.78 * | $124.63 | +3.7% | COM | 452308109 |
| V | VISA INC COM CL A COM | 5,094 | $884K | 0.7% | $173.54 * | $67.76 | +144.7% | COM | 92826C839 |
| BKNG | BOOKING HLDGS INC COM | 468 | $877K | 0.7% | $1873.93 | $1933.58 | -4.6% | COM | 09857L108 |
| MCD | MCDONALDS CORP COM | 4,212 | $875K | 0.7% | $207.74 * | $165.43 | +8.0% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO COM COM | 8,030 | $874K | 0.7% | $108.84 * | $9.94 | +97.8% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC COM COM | 10,604 | $819K | 0.7% | $77.24 * | $77.82 | -14.9% | COM | 83088M102 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,240 | $782K | 0.6% | $149.24 * | $24.41 | +97.9% | COM | 679580100 |
| BA | BOEING CO COM COM | 2,141 | $779K | 0.6% | $363.85 | $362.01 | -1.2% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 9,024 | $776K | 0.6% | $85.99 * | $47.88 | +65.2% | COM | 45866F104 |
| BGS | B & G FOODS INC NEW COM COM | 35,000 | $728K | 0.6% | $20.80 * | $15.60 | -25.6% | COM | 05508R106 |
| FIVE | FIVE BELOW INC COM COM | 6,060 | $727K | 0.6% | $119.97 | $71.28 | +68.4% | COM | 33829M101 |
| MSFT | MICROSOFT COM | 5,350 | $717K | 0.6% | $134.02 * | $46.40 | +172.3% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC COM COM | 3,120 | $707K | 0.6% | $226.60 | $127.68 | +74.0% | COM | 70432V102 |
| PLNT | PLANET FITNESS INC CL A COM | 9,350 | $677K | 0.6% | $72.41 | $52.79 | +37.2% | COM | 72703H101 |
| JPM | JPMORGAN CHASE & CO COM | 6,044 | $676K | 0.5% | $111.85 * | $52.49 | +77.8% | COM | 46625H100 |
| PLD | PROLOGIS INC COM COM | 8,277 | $663K | 0.5% | $80.10 * | $52.92 | +26.6% | COM | 74340W103 |
| HON | HONEYWELL INTL INC COM COM | 3,772 | $659K | 0.5% | $174.71 * | $74.28 | +93.5% | COM | 438516106 |
| — | BLACKROCK INC COM COM | 1,350 | $634K | 0.5% | $469.63 | $283.85 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,680 | $620K | 0.5% | $369.05 * | $13.99 | +76.0% | COM | 67103H107 |
| CI | CIGNA CORP NEW COM COM | 3,730 | $588K | 0.5% | $157.64 * | $181.22 | -20.5% | COM | 125523100 |
| — | GRUBHUB INC COM COM | 7,350 | $573K | 0.5% | $77.96 | $100.56 | — | COM | 400110102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,280 | $556K | 0.5% | $169.51 | $173.23 | -2.2% | COM | 01609W102 |
| META | FACEBOOK INC CL A COM | 2,785 | $538K | 0.4% | $193.18 | $154.48 | +24.1% | COM | 30303M102 |
| MU | MICRON TECHNOLOGY INC COM COM | 13,800 | $533K | 0.4% | $38.62 * | $46.75 | -19.5% | COM | 595112103 |
| — | HARRIS CORP DEL COM | 2,800 | $530K | 0.4% | $189.29 | $49.24 | — | COM | 413875105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 2,480 | $520K | 0.4% | $209.68 | $201.62 | +3.9% | COM | 989207105 |
| URI | UNITED RENTALS INC COM COM | 3,825 | $507K | 0.4% | $132.55 * | $89.52 | +43.5% | COM | 911363109 |
| ICLR | ICON PLC SHS COM | 3,175 | $489K | 0.4% | $154.02 | $71.35 | +115.8% | COM | G4705A100 |
| GPN | GLOBAL PMTS INC COM COM | 3,010 | $482K | 0.4% | $160.13 * | $108.73 | +40.2% | COM | 37940X102 |
| HAS | HASBRO INC COM | 4,539 | $480K | 0.4% | $105.75 * | $66.75 | +23.8% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC COM COM | 4,046 | $477K | 0.4% | $117.89 * | $86.28 | +9.2% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 7,129 | $456K | 0.4% | $63.96 | $64.84 | — | COM | 559080106 |
| KMI | KINDER MORGAN INC DEL COM COM | 21,282 | $444K | 0.4% | $20.86 * | $20.42 | -30.5% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC COM COM | 3,700 | $424K | 0.3% | $114.59 | $88.47 | +29.1% | COM | 70450Y103 |
| MCK | MCKESSON CORPORATION COM COM | 3,093 | $416K | 0.3% | $134.50 * | $161.05 | -20.3% | COM | 58155Q103 |
| ENB | ENBRIDGE INC COM COM | 11,267 | $407K | 0.3% | $36.12 * | $21.17 | +10.7% | COM | 29250N105 |
| — | CELGENE CORP COM COM | 4,250 | $393K | 0.3% | $92.47 | $103.70 | — | COM | 151020104 |
| ET | ENERGY TRANSFER EQUITY L P COM COM | 26,863 | $378K | 0.3% | $14.07 | $13.21 | — | COM | 29273V100 |
| HD | HOME DEPOT INC COM | 1,777 | $370K | 0.3% | $208.22 * | $154.99 | +14.6% | COM | 437076102 |
| CBRL | CRACKER BARREL OLD CTRY STORCO COM | 2,100 | $359K | 0.3% | $170.95 * | $125.51 | +4.4% | COM | 22410J106 |
| — | PARK ELECTROCHEMICAL CORP COM COM | 20,000 | $334K | 0.3% | $16.70 | $15.70 | — | COM | 700416209 |
| EMN | EASTMAN CHEM CO COM COM | 3,927 | $306K | 0.2% | $77.92 * | $53.30 | +15.8% | COM | 277432100 |
| VFC | V F CORP COM | 3,400 | $297K | 0.2% | $87.35 | $49.82 | +75.3% | COM | 918204108 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $290K | 0.2% | $23.77 | $12.86 | — | COM | 14174T107 |
| FDX | FEDEX CORP COM COM | 1,713 | $281K | 0.2% | $164.04 * | $139.21 | +4.7% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC CL A COM | 1,500 | $275K | 0.2% | $183.33 * | $134.56 | +25.2% | COM | 518439104 |
| SBUX | STARBUCKS CORP COM COM | 3,267 | $274K | 0.2% | $83.87 * | $46.29 | +57.2% | COM | 855244109 |
| 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 | 1,275 | $261K | 0.2% | $204.71 * | $58.52 | +193.5% | COM | 03027X100 |
| GOOG | ALPHABET CLASS C COM | 223 | $241K | 0.2% | $1080.72 * | $51.81 | +3.5% | COM | 02079K107 |
| ECL | ECOLAB INC COM COM | 1,200 | $237K | 0.2% | $197.50 * | $73.90 | +149.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON COM | 1,600 | $223K | 0.2% | $139.38 * | $74.54 | +55.6% | COM | 478160104 |
| AMZN | AMAZON COM INC COM COM | 115 | $218K | 0.2% | $1895.65 * | $83.22 | +13.8% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC CL A COM | 1,100 | $217K | 0.2% | $197.27 * | $175.18 | +1.0% | COM | 21036P108 |
| WSO | WATSCO INC COM COM | 1,300 | $213K | 0.2% | $163.85 | $157.07 | +4.1% | COM | 942622200 |