Location: Red Bank, NJ
CIK: 0001167026 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLED | UNIVERSAL DISPLAY CORP | 78,391 | $13.53M | 6.1% | $151.14 | 0.0% | COM | 91347P105 |
| BA | BOEING CO | 41,169 | $12.14M | 5.4% | $222.64 | +15.6% | COM | 097023105 |
| AAPL | APPLE INC | 64,688 | $10.95M | 4.9% | $27.25 | +43.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,152 | $9.641M | 4.3% | $48.23 | +6.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,504 | $8.776M | 3.9% | $52.70 | +4.4% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 59,464 | $8.484M | 3.8% | $115.75 | 0.0% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 97,097 | $8.306M | 3.7% | $67.86 | +10.9% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 128,310 | $7.863M | 3.5% | $46.46 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 147,756 | $7.821M | 3.5% | $31.63 | +1.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,599 | $7.726M | 3.5% | $76.51 | 0.0% | COM | 22822V101 |
| GLW | CORNING INC | 206,496 | $6.606M | 3.0% | $25.23 | 0.0% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATLS INC | 28,286 | $6.252M | 2.8% | $197.06 | 0.0% | COM | 573284106 |
| T | AT&T INC | 157,689 | $6.131M | 2.7% | $14.57 | +4.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 49,853 | $5.94M | 2.7% | $86.27 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 123,043 | $5.68M | 2.5% | $33.28 | +9.8% | COM | 458140100 |
| PFE | PFIZER INC | 148,443 | $5.377M | 2.4% | $23.36 | +1.9% | COM | 717081103 |
| META | FACEBOOK INC | 28,686 | $5.062M | 2.3% | $143.53 | +22.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 131,203 | $5.025M | 2.2% | $27.97 | 0.0% | COM | 17275R102 |
| V | VISA INC | 43,910 | $5.007M | 2.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 35,521 | $4.763M | 2.1% | $100.79 | 0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 99,812 | $3.997M | 1.8% | $30.33 | +1.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 60,082 | $3.846M | 1.7% | $49.00 | 0.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 35,601 | $3.827M | 1.7% | $83.66 | +16.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,279 | $3.431M | 1.5% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 17,072 | $3.12M | 1.4% | $178.49 | — | COM | 13645T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,386 | $3.055M | 1.4% | $148.07 | 0.0% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 52,155 | $2.799M | 1.3% | $53.67 | — | ADR | 670100205 |
| DY | DYCOM INDS INC | 23,209 | $2.586M | 1.2% | $96.51 | 0.0% | COM | 267475101 |
| ABBV | ABBVIE INC | 26,485 | $2.561M | 1.1% | $66.89 | 0.0% | COM | 00287Y109 |
| IPGP | IPG PHOTONICS CORP | 11,577 | $2.479M | 1.1% | $212.25 | 0.0% | COM | 44980X109 |
| CAT | CATERPILLAR INC DEL | 14,188 | $2.236M | 1.0% | $116.31 | 0.0% | COM | 149123101 |
| AXTI | AXT INC | 255,496 | $2.223M | 1.0% | $9.14 | 0.0% | COM | 00246W103 |
| — | FARO TECHNOLOGIES INC | 37,597 | $1.767M | 0.8% | $47.00 | — | COM | 311642102 |
| VMC | VULCAN MATLS CO | 12,127 | $1.557M | 0.7% | $113.72 | 0.0% | COM | 929160109 |
| DE | DEERE & CO | 9,111 | $1.426M | 0.6% | $68.78 | +79.9% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 3,684 | $1.385M | 0.6% | $402.77 | 0.0% | COM | 75886F107 |
| UIS | UNISYS CORP | 168,013 | $1.369M | 0.6% | $8.20 | 0.0% | COM NEW | 909214306 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,038 | $1.326M | 0.6% | $39.63 | 0.0% | COM | 695127100 |
| — | EASTERLY GOVT PPTYS INC | 59,798 | $1.276M | 0.6% | $21.34 | — | COM | 27616P103 |
| UEIC | UNIVERSAL ELECTRS INC | 26,455 | $1.25M | 0.6% | $55.42 | 0.0% | COM | 913483103 |
| — | RED HAT INC | 9,193 | $1.104M | 0.5% | $120.09 | — | COM | 756577102 |
| ENTG | ENTEGRIS INC | 32,403 | $987K | 0.4% | $29.39 | 0.0% | COM | 29362U104 |
| — | ACACIA COMMUNICATIONS INC | 25,964 | $941K | 0.4% | $36.24 | — | COM | 00401C108 |
| — | SUMMIT MATLS INC | 27,582 | $867K | 0.4% | $31.43 | — | CL A | 86614U100 |
| INCY | INCYTE CORP | 8,568 | $811K | 0.4% | $104.52 | 0.0% | COM | 45337C102 |
| D | DOMINION ENERGY INC | 9,970 | $808K | 0.4% | $48.07 | +17.4% | COM | 25746U109 |
| QRVO | QORVO INC | 12,048 | $802K | 0.4% | $72.88 | 0.0% | COM | 74736K101 |
| — | DOWDUPONT INC | 11,000 | $783K | 0.4% | $71.18 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 4,185 | $779K | 0.3% | $87.99 | +75.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,107 | $773K | 0.3% | $73.09 | +94.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 8,756 | $736K | 0.3% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | MESOBLAST LTD | 124,022 | $724K | 0.3% | $5.84 | — | SPONS ADR | 590717104 |
| UAL | UNITED CONTL HLDGS INC | 10,405 | $701K | 0.3% | $62.33 | 0.0% | COM | 910047109 |
| VLO | VALERO ENERGY CORP NEW | 6,561 | $603K | 0.3% | $40.92 | +45.9% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 7,645 | $563K | 0.3% | $35.72 | +102.0% | COM | 70450Y103 |
| AER | AERCAP HOLDINGS NV | 10,205 | $537K | 0.2% | $43.27 | +18.5% | SHS | N00985106 |
| — | ROYAL DUTCH SHELL PLC | 7,657 | $523K | 0.2% | $53.87 | — | SPON ADR B | 780259107 |
| MRK | MERCK & CO INC | 9,277 | $522K | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| ACIW | ACI WORLDWIDE INC | 22,515 | $510K | 0.2% | $23.22 | 0.0% | COM | 004498101 |
| IRM | IRON MTN INC NEW | 12,622 | $476K | 0.2% | $25.21 | 0.0% | COM | 46284V101 |
| MCD | MCDONALDS CORP | 2,675 | $460K | 0.2% | $82.38 | +68.3% | COM | 580135101 |
| ILMN | ILLUMINA INC | 2,065 | $451K | 0.2% | $153.48 | +34.1% | COM | 452327109 |
| — | GENERAL ELECTRIC CO | 25,546 | $446K | 0.2% | $23.67 | — | COM | 369604103 |
| — | INFINERA CORPORATION | 68,198 | $432K | 0.2% | $6.33 | — | COM | 45667G103 |
| — | OCLARO INC | 63,862 | $430K | 0.2% | $6.73 | — | COM NEW | 67555N206 |
| BAC | BANK AMER CORP | 14,515 | $428K | 0.2% | $13.18 | +72.9% | COM | 060505104 |
| — | RAYTHEON CO | 2,200 | $413K | 0.2% | $102.75 | — | COM NEW | 755111507 |
| — | CONCERT PHARMACEUTICALS INC | 15,882 | $411K | 0.2% | $25.88 | — | COM | 206022105 |
| PM | PHILIP MORRIS INTL INC | 3,651 | $386K | 0.2% | $51.58 | +34.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,302 | $380K | 0.2% | $39.12 | +42.9% | COM | 375558103 |
| — | INPHI CORP | 10,368 | $379K | 0.2% | $36.55 | — | COM | 45772F107 |
| QLYS | QUALYS INC | 6,214 | $369K | 0.2% | $56.22 | 0.0% | COM | 74758T303 |
| PEP | PEPSICO INC | 2,989 | $358K | 0.2% | $69.74 | +27.6% | COM | 713448108 |
| AAL | AMERICAN AIRLS GROUP INC | 6,473 | $337K | 0.2% | $41.80 | +16.1% | COM | 02376R102 |
| RF | REGIONS FINL CORP NEW | 19,430 | $336K | 0.2% | $10.21 | +14.3% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 6,067 | $321K | 0.1% | $38.41 | — | SPONSORED ADR | 767204100 |
| — | AGRIUM INC | 2,769 | $318K | 0.1% | $87.39 | — | COM | 008916108 |
| PFF | ISHARES TR | 8,260 | $314K | 0.1% | $38.01 | — | S&P US PFD STK | 464288687 |
| MDLZ | MONDELEZ INTL INC | 7,316 | $313K | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 3,341 | $279K | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,866 | $263K | 0.1% | $56.98 | +27.5% | COM | 742718109 |
| GM | GENERAL MTRS CO | 6,112 | $251K | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| ABT | ABBOTT LABS | 4,196 | $239K | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 1,008 | $237K | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| ACM | AECOM | 5,925 | $220K | 0.1% | $31.29 | +11.8% | COM | 00766T100 |
| CVX | CHEVRON CORP NEW | 1,731 | $217K | 0.1% | $83.55 | 0.0% | COM | 166764100 |
| — | MAXWELL TECHNOLOGIES INC | 37,574 | $216K | 0.1% | $5.75 | — | COM | 577767106 |
| JPM | JPMORGAN CHASE & CO | 1,999 | $214K | 0.1% | $59.89 | +35.8% | COM | 46625H100 |
| — | LIONS GATE ENTMNT CORP | 6,205 | $210K | 0.1% | $33.84 | — | CL A VTG | 535919401 |
| ARCC | ARES CAP CORP | 13,133 | $206K | 0.1% | $7.48 | 0.0% | COM | 04010L103 |
| — | NEOPHOTONICS CORP | 29,617 | $195K | 0.1% | $6.58 | — | COM | 64051T100 |
| — | SENOMYX INC | 89,098 | $116K | 0.1% | $1.30 | — | COM | 81724Q107 |
| RIG | TRANSOCEAN LTD | 10,000 | $107K | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | USA TECHNOLOGIES INC | 10,000 | $98,000 | 0.0% | $9.80 | — | COM NO PAR | 90328S500 |
| MVIS | MICROVISION INC DEL | 32,577 | $53,000 | 0.0% | $1.92 | 0.0% | COM NEW | 594960304 |
| — | NOBLE CORP PLC | 10,000 | $45,000 | 0.0% | $4.50 | — | SHS USD | G65431101 |
| — | SYNERGY PHARMACEUTICALS DEL | 20,000 | $45,000 | 0.0% | $2.25 | — | COM NEW | 871639308 |
| — | RITE AID CORP | 18,600 | $37,000 | 0.0% | $5.73 | — | COM | 767754104 |
| — | BIOLASE INC | 30,150 | $13,000 | 0.0% | $0.43 | — | COM | 090911108 |
| — | TROVAGENE INC | 17,070 | $5,000 | 0.0% | $0.29 | — | COM NEW | 897238309 |