Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,000 | $3.879M | 3.4% | $18.91 | +61.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,400 | $3.65M | 3.2% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 52,000 | $3.425M | 3.0% | $36.03 | +60.6% | COM | 594918104 |
| META | FACEBOOK INC | 24,000 | $3.409M | 3.0% | $83.85 | +58.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,100 | $2.748M | 2.4% | $27.16 | +53.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 32,000 | $2.624M | 2.3% | $57.80 | -2.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 28,000 | $2.46M | 2.2% | $42.21 | +65.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 19,000 | $2.366M | 2.1% | $69.93 | +33.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 100,000 | $2.359M | 2.1% | $13.19 | +46.9% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 30,000 | $1.67M | 1.5% | $34.25 | +29.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 14,000 | $1.587M | 1.4% | $82.94 | +24.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 38,000 | $1.579M | 1.4% | $14.15 | +18.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 52,000 | $1.55M | 1.4% | $29.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 32,000 | $1.095M | 1.0% | $18.25 | +17.3% | COM | 717081103 |
| C | CITIGROUP INC | 18,000 | $1.077M | 1.0% | $37.06 | +20.5% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1.067M | 0.9% | $52.24 | +37.3% | COM | 744320102 |
| V | VISA INC | 12,000 | $1.066M | 0.9% | $65.09 | +24.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 21,000 | $1.024M | 0.9% | $28.57 | +10.0% | COM | 92343V104 |
| — | TIME WARNER INC | 10,000 | $977K | 0.9% | $96.91 | — | COM NEW | 887317303 |
| MRK | MERCK & CO INC | 15,000 | $953K | 0.8% | $37.81 | +21.8% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $945K | 0.8% | $56.91 | +8.3% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $932K | 0.8% | $88.48 | +1.6% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 13,000 | $928K | 0.8% | $22.07 | +74.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $903K | 0.8% | $50.56 | +29.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $871K | 0.8% | $103.05 | +11.0% | COM | 459200101 |
| LMNR | LIMONEIRA CO | 40,000 | $836K | 0.7% | $17.74 | -9.8% | COM | 532746104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,800 | $829K | 0.7% | $153.93 | +34.1% | COM | 573284106 |
| — | DOW CHEM CO | 13,000 | $826K | 0.7% | $54.21 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 24,000 | $811K | 0.7% | $16.34 | +51.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 7,000 | $783K | 0.7% | $81.92 | 0.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,000 | $770K | 0.7% | $20.03 | +25.6% | COM | 65339F101 |
| — | GSV CAP CORP | 170,000 | $762K | 0.7% | $8.88 | — | COM | 36191J101 |
| CMCSA | COMCAST CORP NEW | 20,000 | $752K | 0.7% | $25.03 | +19.5% | CL A | 20030N101 |
| ASTE | ASTEC INDS INC | 12,000 | $738K | 0.7% | $35.11 | +70.9% | COM | 046224101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $721K | 0.6% | $41.62 | — | COM NEW | 049164205 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $721K | 0.6% | $66.72 | +36.8% | COM | 693475105 |
| — | APACHE CORP | 14,000 | $719K | 0.6% | $56.75 | — | COM | 037411105 |
| — | FORTRESS TRANS INFRST INVS L | 48,000 | $716K | 0.6% | $11.30 | — | COM REP LTD LIAB | 34960P101 |
| LMB | LIMBACH HLDGS INC | 50,000 | $697K | 0.6% | $14.08 | -0.5% | COM | 53263P105 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $689K | 0.6% | $200.04 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 4,200 | $689K | 0.6% | $92.39 | +37.7% | COM | 031162100 |
| FDX | FEDEX CORP | 3,500 | $683K | 0.6% | $148.01 | +11.6% | COM | 31428X106 |
| — | MONSANTO CO NEW | 6,000 | $679K | 0.6% | $102.26 | — | COM | 61166W101 |
| CWCO | CONSOLIDATED WATER CO INC | 58,000 | $676K | 0.6% | $9.60 | -9.6% | ORD | G23773107 |
| BK | BANK NEW YORK MELLON CORP | 14,000 | $661K | 0.6% | $35.50 | +4.1% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 13,000 | $648K | 0.6% | $40.86 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 13,000 | $648K | 0.6% | $36.57 | 0.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 12,000 | $645K | 0.6% | $37.13 | +30.0% | COM | 844741108 |
| GM | GENERAL MTRS CO | 18,000 | $636K | 0.6% | $30.95 | 0.0% | COM | 37045V100 |
| MET | METLIFE INC | 12,000 | $634K | 0.6% | $26.90 | +31.3% | COM | 59156R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,000 | $632K | 0.6% | $47.01 | -20.0% | COM | 405217100 |
| — | BLACKSTONE GROUP L P | 21,000 | $624K | 0.6% | $29.71 | — | COM UNIT LTD | 09253U108 |
| — | EROS INTL PLC | 60,000 | $618K | 0.5% | $13.04 | — | SHS NEW | G3788M114 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $618K | 0.5% | $15.23 | +33.9% | COM | 477143101 |
| KMI | KINDER MORGAN INC DEL | 28,000 | $609K | 0.5% | $13.08 | +4.2% | COM | 49456B101 |
| CVGW | CALAVO GROWERS INC | 10,000 | $606K | 0.5% | $52.45 | -6.2% | COM | 128246105 |
| EPR | EPR PPTYS | 8,000 | $589K | 0.5% | $60.10 | — | COM SH BEN INT | 26884U109 |
| LNC | LINCOLN NATL CORP IND | 9,000 | $589K | 0.5% | $33.45 | +43.4% | COM | 534187109 |
| JOE | ST JOE CO | 34,000 | $580K | 0.5% | $20.85 | -18.0% | COM | 790148100 |
| PTC | PTC INC | 11,000 | $578K | 0.5% | $36.31 | +45.6% | COM | 69370C100 |
| — | REXNORD CORP NEW | 25,000 | $577K | 0.5% | $25.31 | — | COM | 76169B102 |
| THO | THOR INDS INC | 6,000 | $577K | 0.5% | $75.68 | +14.7% | COM | 885160101 |
| ACM | AECOM | 16,000 | $569K | 0.5% | $30.54 | +15.1% | COM | 00766T100 |
| — | SVB FINL GROUP | 3,000 | $558K | 0.5% | $186.00 | — | COM | 78486Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $544K | 0.5% | $38.71 | +3.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 8,000 | $543K | 0.5% | $60.44 | -16.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $539K | 0.5% | $66.77 | +4.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $535K | 0.5% | $194.99 | +6.1% | COM | 539830109 |
| — | CHEMBIO DIAGNOSTICS INC | 100,000 | $530K | 0.5% | $7.37 | — | COM NEW | 163572209 |
| — | BROADCOM LTD | 2,400 | $526K | 0.5% | $154.68 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 8,000 | $521K | 0.5% | $35.47 | +22.6% | COM | 00287Y109 |
| NWL | NEWELL BRANDS INC | 11,000 | $519K | 0.5% | $32.71 | -1.6% | COM | 651229106 |
| MDLZ | MONDELEZ INTL INC | 12,000 | $517K | 0.5% | $35.88 | 0.0% | CL A | 609207105 |
| — | U S CONCRETE INC | 8,000 | $516K | 0.5% | $64.50 | — | COM NEW | 90333L201 |
| — | GNC HLDGS INC | 70,000 | $515K | 0.5% | $7.36 | — | COM CL A | 36191G107 |
| — | VIACOM INC NEW | 11,000 | $513K | 0.5% | $38.52 | — | CL B | 92553P201 |
| — | EGALET CORP | 100,000 | $510K | 0.5% | $5.10 | — | COM | 28226B104 |
| — | HOLLYFRONTIER CORP | 18,000 | $510K | 0.5% | $30.97 | — | COM | 436106108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,000 | $508K | 0.4% | $23.37 | -4.4% | COM | 61174X109 |
| LLY | LILLY ELI & CO | 6,000 | $505K | 0.4% | $50.41 | +37.9% | COM | 532457108 |
| — | NATIONAL CINEMEDIA INC | 40,000 | $505K | 0.4% | $12.63 | — | COM | 635309107 |
| PETS | PETMED EXPRESS INC | 25,000 | $504K | 0.4% | $21.15 | 0.0% | COM | 716382106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,000 | $499K | 0.4% | $56.96 | +11.7% | CL A | 942749102 |
| — | CORE MARK HOLDING CO INC | 16,000 | $499K | 0.4% | $35.80 | — | COM | 218681104 |
| PBI | PITNEY BOWES INC | 38,000 | $498K | 0.4% | $14.13 | 0.0% | COM | 724479100 |
| PATK | PATRICK INDS INC | 7,000 | $496K | 0.4% | $30.66 | 0.0% | COM | 703343103 |
| RRC | RANGE RES CORP | 17,000 | $495K | 0.4% | $30.88 | 0.0% | COM | 75281A109 |
| WDC | WESTERN DIGITAL CORP | 6,000 | $495K | 0.4% | $33.13 | +54.8% | COM | 958102105 |
| AMD | ADVANCED MICRO DEVICES INC | 34,000 | $495K | 0.4% | $6.38 | +98.8% | COM | 007903107 |
| — | HD SUPPLY HLDGS INC | 12,000 | $494K | 0.4% | $42.50 | — | COM | 40416M105 |
| — | INVENTURE FOODS INC | 110,000 | $486K | 0.4% | $10.45 | — | COM | 461212102 |
| — | NUANCE COMMUNICATIONS INC | 28,000 | $485K | 0.4% | $17.32 | — | COM | 67020Y100 |
| UPS | UNITED PARCEL SERVICE INC | 4,500 | $483K | 0.4% | $80.07 | -2.1% | CL B | 911312106 |
| KEY | KEYCORP NEW | 27,000 | $480K | 0.4% | $12.49 | 0.0% | COM | 493267108 |
| HL | HECLA MNG CO | 90,000 | $476K | 0.4% | $4.62 | +19.9% | COM | 422704106 |
| — | HERTZ GLOBAL HLDGS INC | 27,000 | $474K | 0.4% | $17.56 | — | COM | 42806J106 |
| LNG | CHENIERE ENERGY INC | 10,000 | $473K | 0.4% | $46.11 | 0.0% | COM NEW | 16411R208 |
| PRGO | PERRIGO CO PLC | 7,000 | $465K | 0.4% | $76.04 | 0.0% | SHS | G97822103 |
| MAT | MATTEL INC | 18,000 | $461K | 0.4% | $26.78 | 0.0% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $460K | 0.4% | $40.09 | +9.6% | COM NEW | 247361702 |
| EVC | ENTRAVISION COMMUNICATIONS C | 74,000 | $459K | 0.4% | $3.61 | 0.0% | CL A | 29382R107 |
| CPB | CAMPBELL SOUP CO | 8,000 | $458K | 0.4% | $41.70 | +8.6% | COM | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 34,000 | $454K | 0.4% | $13.03 | 0.0% | CL B | 35671D857 |
| — | CONSOL ENERGY INC | 27,000 | $453K | 0.4% | $16.78 | — | COM | 20854P109 |
| OKE | ONEOK INC NEW | 8,000 | $444K | 0.4% | $18.75 | +70.0% | COM | 682680103 |
| — | AVON PRODS INC | 100,000 | $440K | 0.4% | $5.04 | — | COM | 054303102 |
| RPM | RPM INTL INC | 8,000 | $440K | 0.4% | $53.31 | 0.0% | COM | 749685103 |
| UA | UNDER ARMOUR INC | 24,000 | $439K | 0.4% | $35.67 | -41.6% | CL C | 904311206 |
| — | CRAY INC | 20,000 | $438K | 0.4% | $20.93 | — | COM NEW | 225223304 |
| — | SPRINT CORP | 50,000 | $434K | 0.4% | $8.68 | — | COM SER 1 | 85207U105 |
| INTC | INTEL CORP | 12,000 | $433K | 0.4% | $28.82 | +3.0% | COM | 458140100 |
| — | GROUPON INC | 110,000 | $432K | 0.4% | $3.93 | — | COM | 399473107 |
| TSN | TYSON FOODS INC | 7,000 | $432K | 0.4% | $50.05 | 0.0% | CL A | 902494103 |
| AMAT | APPLIED MATLS INC | 11,000 | $428K | 0.4% | $32.54 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 10,000 | $428K | 0.4% | $34.36 | 0.0% | COM NEW | 617446448 |
| — | CABELAS INC | 8,000 | $425K | 0.4% | $53.13 | — | COM | 126804301 |
| — | ARRIS INTL INC | 16,000 | $423K | 0.4% | $26.44 | — | SHS | G0551A103 |
| — | BAKER HUGHES INC | 7,000 | $419K | 0.4% | $58.13 | — | COM | 057224107 |
| — | WESTROCK CO | 8,000 | $416K | 0.4% | $52.00 | — | COM | 96145D105 |
| — | SYNACOR INC | 100,000 | $415K | 0.4% | $3.10 | — | COM | 871561106 |
| GNW | GENWORTH FINL INC | 100,000 | $412K | 0.4% | $4.41 | -12.6% | COM CL A | 37247D106 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $411K | 0.4% | $26.17 | +0.2% | COM | 552953101 |
| ALKS | ALKERMES PLC | 7,000 | $410K | 0.4% | $56.71 | 0.0% | SHS | G01767105 |
| — | SPARTAN MTRS INC | 50,000 | $400K | 0.4% | $8.00 | — | COM | 846819100 |
| LVS | LAS VEGAS SANDS CORP | 7,000 | $399K | 0.4% | $44.30 | 0.0% | COM | 517834107 |
| — | ALERE INC | 10,000 | $397K | 0.4% | $38.94 | — | COM | 01449J105 |
| NTNX | NUTANIX INC | 21,000 | $394K | 0.3% | $26.85 | 0.0% | CL A | 67059N108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 42,000 | $392K | 0.3% | $9.33 | — | COM | 05614L100 |
| — | TIME INC NEW | 20,000 | $387K | 0.3% | $19.35 | — | COM | 887228104 |
| — | TWENTY FIRST CENTY FOX INC | 12,000 | $381K | 0.3% | $27.27 | — | CL B | 90130A200 |
| — | L BRANDS INC | 8,000 | $377K | 0.3% | $47.13 | — | COM | 501797104 |
| — | CELGENE CORP | 3,000 | $373K | 0.3% | $108.14 | — | COM | 151020104 |
| — | PATRIOT NATL INC | 130,000 | $367K | 0.3% | $7.00 | — | COM | 70338T102 |
| ETSY | ETSY INC | 34,432 | $366K | 0.3% | $11.73 | 0.0% | COM | 29786A106 |
| PRKS | SEAWORLD ENTMT INC | 20,000 | $365K | 0.3% | $17.43 | +6.7% | COM | 81282V100 |
| VMC | VULCAN MATLS CO | 3,000 | $361K | 0.3% | $111.71 | +1.3% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 3,200 | $361K | 0.3% | $23.96 | -6.7% | COM | 697435105 |
| — | LEGG MASON INC | 10,000 | $361K | 0.3% | $33.18 | — | COM | 524901105 |
| CAR | AVIS BUDGET GROUP | 12,000 | $355K | 0.3% | $32.98 | 0.0% | COM | 053774105 |
| BA | BOEING CO | 2,000 | $354K | 0.3% | $118.98 | +33.4% | COM | 097023105 |
| CCL | CARNIVAL CORP | 6,000 | $353K | 0.3% | $43.94 | +14.5% | UNIT 99/99/9999 | 143658300 |
| CVU | CPI AEROSTRUCTURES INC | 52,000 | $351K | 0.3% | $7.91 | 0.0% | COM NEW | 125919308 |
| QCOM | QUALCOMM INC | 6,000 | $344K | 0.3% | $52.25 | -12.9% | COM | 747525103 |
| — | RITE AID CORP | 80,000 | $340K | 0.3% | $7.57 | — | COM | 767754104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $330K | 0.3% | $75.92 | — | COM | 30219G108 |
| — | FINISAR CORP | 12,000 | $328K | 0.3% | $27.33 | — | COM NEW | 31787A507 |
| NVDA | NVIDIA CORP | 3,000 | $327K | 0.3% | $0.75 | +251.9% | COM | 67066G104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 80,000 | $320K | 0.3% | $4.06 | +13.2% | COM | 390607109 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $320K | 0.3% | $39.79 | +10.9% | COM | 55024U109 |
| ALB | ALBEMARLE CORP | 3,000 | $317K | 0.3% | $72.47 | +19.0% | COM | 012653101 |
| — | CUBIC CORP | 6,000 | $317K | 0.3% | $44.31 | — | COM | 229669106 |
| — | DISH NETWORK CORP | 5,000 | $317K | 0.3% | $69.90 | — | CL A | 25470M109 |
| — | MALLINCKRODT PUB LTD CO | 7,000 | $312K | 0.3% | $63.95 | — | SHS | G5785G107 |
| — | TELIGENT INC NEW | 40,000 | $312K | 0.3% | $8.57 | — | COM | 87960W104 |
| — | TRAVELCENTERS AMER LLC | 48,000 | $293K | 0.3% | $7.65 | — | COM | 894174101 |
| CHGG | CHEGG INC | 34,000 | $287K | 0.3% | $7.71 | 0.0% | COM | 163092109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 72,000 | $280K | 0.2% | $7.87 | — | COM | 81734P107 |
| GME | GAMESTOP CORP NEW | 12,000 | $271K | 0.2% | $5.54 | -10.1% | CL A | 36467W109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,000 | $262K | 0.2% | $52.44 | -22.6% | COM | 00404A109 |
| NVRI | HARSCO CORP | 20,000 | $255K | 0.2% | $11.80 | +13.2% | COM | 415864107 |
| — | HORTONWORKS INC | 25,000 | $245K | 0.2% | $23.04 | — | COM | 440894103 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $231K | 0.2% | $23.83 | 0.0% | COM | 595112103 |
| — | REALPAGE INC | 6,000 | $209K | 0.2% | $25.70 | — | COM | 75606N109 |
| TWI | TITAN INTL INC ILL | 19,000 | $196K | 0.2% | $6.13 | +91.3% | COM | 88830M102 |
| — | REAL IND INC | 60,000 | $171K | 0.2% | $7.82 | — | COM | 75601W104 |
| EMMS | EMMIS COMMUNICATIONS CORP | 60,000 | $147K | 0.1% | $3.71 | -26.1% | COM NEW CL A | 291525400 |
| — | CUMULUS MEDIA INC | 40,000 | $13,000 | 0.0% | $1.02 | — | CL A NEW | 231082603 |