Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $133M (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 | 22,315 | $6.161M | 4.6% | $276.09 * | $20.09 | +17.1% | COM | 11135F101 |
| ABBV | ABBVIE INC COM COM | 75,915 | $5.748M | 4.3% | $75.72 * | $31.14 | +86.9% | COM | 00287Y109 |
| MPLX | MPLX LP COM UNIT REP L COM | 204,581 | $5.731M | 4.3% | $28.01 | $30.76 | — | COM | 55336V100 |
| OKE | ONEOK INC NEW COM | 73,517 | $5.417M | 4.1% | $73.68 * | $25.65 | +90.0% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC COM | 45,412 | $5.188M | 3.9% | $114.24 * | $66.64 | +32.7% | COM | 74144T108 |
| — | LAM RESH CORP COM COM | 17,884 | $4.133M | 3.1% | $231.10 | $182.17 | — | COM | 512807108 |
| CDW | CDW CORP COM COM | 30,700 | $3.783M | 2.8% | $123.22 * | $46.87 | +143.8% | COM | 12514G108 |
| AMGN | AMGEN INC COM | 19,374 | $3.749M | 2.8% | $193.51 * | $116.45 | +37.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 17,197 | $3.737M | 2.8% | $217.31 * | $61.73 | +218.0% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC COM COM | 36,857 | $3.315M | 2.5% | $89.94 * | $67.84 | -3.1% | COM | 744320102 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 128,053 | $3.236M | 2.4% | $25.27 | $32.05 | — | COM | 435763107 |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | 211,660 | $3.02M | 2.3% | $14.27 * | $9.85 | +8.2% | COM | 446150104 |
| — | TALLGRASS ENERGY GP LP SHS CL COM | 148,651 | $2.994M | 2.2% | $20.14 | $23.02 | — | COM | 874696107 |
| WHR | WHIRLPOOL CORP COM | 17,836 | $2.825M | 2.1% | $158.39 | $151.41 | +4.6% | COM | 963320106 |
| CVS | CVS CORP COM | 42,056 | $2.652M | 2.0% | $63.06 * | $56.85 | -9.2% | COM | 126650100 |
| M | MACYS INC COM COM | 168,100 | $2.612M | 2.0% | $15.54 | $21.98 | -29.3% | COM | 55616P104 |
| — | LAZARD LTD SHS A COM | 69,000 | $2.415M | 1.8% | $35.00 | $32.97 | — | COM | G54050102 |
| F | FORD MTR CO DEL COM | 250,000 | $2.29M | 1.7% | $9.16 * | $7.46 | -9.8% | COM | 345370860 |
| AAPL | APPLE COMPUTER INC COM | 9,811 | $2.197M | 1.6% | $223.93 * | $37.57 | +43.4% | COM | 037833100 |
| SNA | SNAP ON TOOLS CORP COM COM | 13,793 | $2.159M | 1.6% | $156.53 * | $122.70 | +8.2% | COM | 833034101 |
| — | SIX FLAGS ENTMT CORP NEW COM COM | 41,470 | $2.106M | 1.6% | $50.78 | $67.44 | — | COM | 83001A102 |
| D | DOMINION RES INC VA NEW COM | 24,744 | $2.005M | 1.5% | $81.03 * | $57.03 | +8.2% | COM | 25746U109 |
| ABT | ABBOTT LABS COM | 21,307 | $1.783M | 1.3% | $83.68 * | $33.69 | +122.5% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N SH COM | 19,900 | $1.78M | 1.3% | $89.45 * | $57.98 | +2.5% | COM | N53745100 |
| — | EQM MIDSTREAM PARTNERS LP UNIT COM | 53,617 | $1.753M | 1.3% | $32.69 | $41.35 | — | COM | 26885B100 |
| — | SEAGATE TECHNOLOGY PLC SHS COM | 30,000 | $1.614M | 1.2% | $53.80 | $41.53 | — | COM | G7945M107 |
| LCII | LCI IND INC COM | 17,181 | $1.578M | 1.2% | $91.85 * | $77.70 | -4.3% | COM | 50189K103 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 51,836 | $1.482M | 1.1% | $28.59 | $29.01 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC COM COM | 11,000 | $1.422M | 1.1% | $129.27 * | $90.14 | +19.9% | COM | 882508104 |
| MMM | 3M CO COM COM | 8,155 | $1.341M | 1.0% | $164.44 * | $116.89 | -6.5% | COM | 88579Y101 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 181,175 | $1.335M | 1.0% | $7.37 | $17.94 | — | COM | G1190F107 |
| PLAY | DAVE & BUSTERS ENTMT INC COM COM | 30,340 | $1.182M | 0.9% | $38.96 | $46.23 | -15.7% | COM | 238337109 |
| — | MOMO INC ADR COM | 37,370 | $1.158M | 0.9% | $30.99 | $38.08 | — | COM | 60879B107 |
| ESNT | ESSENT GROUP LTD COM COM | 23,070 | $1.1M | 0.8% | $47.68 * | $36.09 | +18.6% | COM | G3198U102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,025 | $1.099M | 0.8% | $156.44 * | $125.38 | +7.7% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 16,094 | $1.067M | 0.8% | $66.30 | $65.65 | — | COM | 559080106 |
| MCD | MCDONALDS CORP COM | 4,962 | $1.065M | 0.8% | $214.63 * | $168.36 | +10.3% | COM | 580135101 |
| CBRL | CRACKER BARREL OLD CTRY STORCO COM | 6,520 | $1.06M | 0.8% | $162.58 * | $129.74 | -1.4% | COM | 22410J106 |
| AOS | SMITH A O COM COM | 21,480 | $1.025M | 0.8% | $47.72 * | $43.34 | -1.9% | COM | 831865209 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,865 | $997K | 0.7% | $169.99 * | $27.43 | +100.8% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,390 | $987K | 0.7% | $291.15 | $88.34 | +224.4% | COM | 883556102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL COM | 15,700 | $946K | 0.7% | $60.25 * | $54.64 | +0.4% | COM | 192446102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 18,293 | $943K | 0.7% | $51.55 | $56.95 | -9.4% | COM | 78467J100 |
| MSFT | MICROSOFT COM | 6,723 | $935K | 0.7% | $139.07 * | $63.45 | +107.3% | COM | 594918104 |
| V | VISA INC COM CL A COM | 5,419 | $932K | 0.7% | $171.99 * | $73.91 | +122.7% | COM | 92826C839 |
| BKNG | BOOKING HLDGS INC COM | 466 | $915K | 0.7% | $1963.52 | $1933.58 | -0.1% | COM | 09857L108 |
| BA | BOEING CO COM COM | 2,341 | $891K | 0.7% | $380.61 | $361.19 | +4.1% | COM | 097023105 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 3,465 | $869K | 0.7% | $250.79 | $146.96 | +70.6% | COM | 90384S303 |
| ENB | ENBRIDGE INC COM COM | 24,200 | $849K | 0.6% | $35.08 * | $21.96 | +5.5% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC COM COM | 10,638 | $843K | 0.6% | $79.24 * | $77.82 | -12.2% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 9,079 | $838K | 0.6% | $92.30 * | $47.88 | +77.9% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO COM | 6,892 | $811K | 0.6% | $117.67 * | $57.73 | +71.4% | COM | 46625H100 |
| FIVE | FIVE BELOW INC COM COM | 6,390 | $806K | 0.6% | $126.13 | $73.87 | +70.7% | COM | 33829M101 |
| ET | ENERGY TRANSFER EQUITY L P COM COM | 57,715 | $755K | 0.6% | $13.08 | $13.14 | — | COM | 29273V100 |
| TSCO | TRACTOR SUPPLY CO COM COM | 8,070 | $730K | 0.5% | $90.46 * | $9.94 | +65.0% | COM | 892356106 |
| PLD | PROLOGIS INC COM COM | 8,331 | $710K | 0.5% | $85.22 * | $52.92 | +35.6% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC COM COM | 3,345 | $701K | 0.5% | $209.57 * | $134.49 | +52.7% | COM | 70432V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,740 | $693K | 0.5% | $398.28 * | $14.40 | +84.5% | COM | 67103H107 |
| — | BLACKROCK INC COM COM | 1,507 | $672K | 0.5% | $445.92 | $300.74 | — | COM | 09247X101 |
| BGS | B & G FOODS INC NEW COM COM | 35,000 | $662K | 0.5% | $18.91 * | $15.60 | -30.7% | COM | 05508R106 |
| HON | HONEYWELL INTL INC COM COM | 3,805 | $644K | 0.5% | $169.25 * | $74.28 | +88.5% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC COM COM | 14,560 | $624K | 0.5% | $42.86 * | $46.61 | -10.3% | COM | 595112103 |
| CI | CIGNA CORP NEW COM COM | 3,890 | $590K | 0.4% | $151.67 * | $179.89 | -22.8% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,500 | $585K | 0.4% | $167.14 | $173.14 | -3.4% | COM | 01609W102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $584K | 0.4% | $208.57 * | $180.55 | +2.2% | COM | 502431109 |
| WMB | WILLIAMS COS INC COM COM | 23,842 | $574K | 0.4% | $24.08 * | $17.63 | -3.4% | COM | 969457100 |
| PLNT | PLANET FITNESS INC CL A COM | 9,610 | $556K | 0.4% | $57.86 | $53.27 | +8.6% | COM | 72703H101 |
| HAS | HASBRO INC COM | 4,617 | $548K | 0.4% | $118.69 * | $67.14 | +39.1% | COM | 418056107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 2,630 | $543K | 0.4% | $206.46 | $201.65 | +2.3% | COM | 989207105 |
| META | FACEBOOK INC CL A COM | 3,024 | $539K | 0.4% | $178.24 | $157.19 | +12.5% | COM | 30303M102 |
| DLR | DIGITAL RLTY TR INC COM COM | 4,086 | $530K | 0.4% | $129.71 * | $86.28 | +21.4% | COM | 253868103 |
| HD | HOME DEPOT INC COM | 2,244 | $521K | 0.4% | $232.17 * | $161.67 | +23.3% | COM | 437076102 |
| ICLR | ICON PLC SHS COM | 3,525 | $519K | 0.4% | $147.23 | $79.52 | +85.3% | COM | G4705A100 |
| GPN | GLOBAL PMTS INC COM COM | 3,210 | $510K | 0.4% | $158.88 * | $111.63 | +35.6% | COM | 37940X102 |
| URI | UNITED RENTALS INC COM COM | 3,860 | $481K | 0.4% | $124.61 * | $89.52 | +34.9% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL COM COM | 21,396 | $441K | 0.3% | $20.61 * | $20.42 | -30.5% | COM | 49456B101 |
| — | CELGENE CORP COM COM | 4,430 | $440K | 0.3% | $99.32 | $103.53 | — | COM | 151020104 |
| MCK | MCKESSON CORPORATION COM COM | 3,110 | $425K | 0.3% | $136.66 * | $161.05 | -18.7% | COM | 58155Q103 |
| — | GRUBHUB INC COM COM | 7,450 | $419K | 0.3% | $56.24 | $99.97 | — | COM | 400110102 |
| PYPL | PAYPAL HLDGS INC COM COM | 3,822 | $396K | 0.3% | $103.61 | $89.16 | +15.9% | COM | 70450Y103 |
| WSO | WATSCO INC COM COM | 2,320 | $392K | 0.3% | $168.97 | $159.31 | +6.2% | COM | 942622200 |
| GOOG | ALPHABET CLASS C COM | 259 | $316K | 0.2% | $1220.08 * | $52.77 | +14.6% | COM | 02079K107 |
| EL | LAUDER ESTEE COS INC CL A COM | 1,530 | $304K | 0.2% | $198.69 * | $135.37 | +35.5% | COM | 518439104 |
| VFC | V F CORP COM | 3,400 | $303K | 0.2% | $89.12 | $49.82 | +78.6% | COM | 918204108 |
| NKE | NIKE INC CL B COM | 3,200 | $301K | 0.2% | $94.06 * | $54.87 | +57.5% | COM | 654106103 |
| SPY | TR UNIT SER 1 COM | 1,000 | $297K | 0.2% | $297.00 | $295.47 | +0.4% | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 2,269 | $294K | 0.2% | $129.57 * | $84.99 | +27.7% | COM | 478160104 |
| EMN | EASTMAN CHEM CO COM COM | 3,967 | $293K | 0.2% | $73.86 * | $53.34 | +10.7% | COM | 277432100 |
| SBUX | STARBUCKS CORP COM COM | 3,297 | $292K | 0.2% | $88.57 * | $46.29 | +66.4% | COM | 855244109 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $287K | 0.2% | $23.52 | $12.86 | — | COM | 14174T107 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 1,275 | $282K | 0.2% | $221.18 * | $58.52 | +218.8% | COM | 03027X100 |
| FDX | FEDEX CORP COM COM | 1,728 | $252K | 0.2% | $145.83 * | $139.21 | -6.8% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 1,100 | $242K | 0.2% | $220.00 * | $70.25 | +4.4% | COM | 28176E108 |
| ECL | ECOLAB INC COM COM | 1,200 | $238K | 0.2% | $198.33 * | $73.90 | +150.7% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 4,773 | $236K | 0.2% | $49.44 * | $42.79 | -4.9% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A COM | 1,100 | $228K | 0.2% | $207.27 * | $175.18 | +6.7% | COM | 21036P108 |
| LMT | LOCKHEED MARTIN CORP COM COM | 580 | $226K | 0.2% | $389.66 * | $316.45 | +4.1% | COM | 539830109 |
| GOOGL | ALPHABET CLASS A COM | 180 | $220K | 0.2% | $1222.22 * | $58.78 | +3.1% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM COM | 117 | $203K | 0.2% | $1735.04 * | $83.38 | +4.1% | COM | 023135106 |