Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,000 | $3.889M | 3.4% | $18.91 | +81.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 4,000 | $3.635M | 3.2% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 24,000 | $3.624M | 3.1% | $83.85 | +76.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 52,000 | $3.584M | 3.1% | $36.03 | +73.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,100 | $3.001M | 2.6% | $27.16 | +75.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 31,000 | $2.833M | 2.5% | $44.76 | +53.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2.646M | 2.3% | $71.45 | +40.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 29,000 | $2.341M | 2.0% | $57.80 | -4.0% | COM | 30231G102 |
| BAC | BANK AMER CORP | 94,000 | $2.28M | 2.0% | $13.19 | +44.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 33,000 | $1.829M | 1.6% | $34.97 | +20.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 17,000 | $1.806M | 1.6% | $86.39 | +18.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 56,000 | $1.513M | 1.3% | $29.43 | — | COM | 369604103 |
| T | AT&T INC | 38,000 | $1.434M | 1.2% | $14.15 | +12.5% | COM | 00206R102 |
| — | TIME WARNER INC | 14,000 | $1.406M | 1.2% | $97.92 | — | COM NEW | 887317303 |
| PFE | PFIZER INC | 34,000 | $1.142M | 1.0% | $18.44 | +17.1% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 10,500 | $1.135M | 1.0% | $53.14 | +33.8% | COM | 744320102 |
| V | VISA INC | 12,000 | $1.125M | 1.0% | $65.09 | +34.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 23,000 | $1.027M | 0.9% | $28.66 | +3.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 16,000 | $1.025M | 0.9% | $38.36 | +21.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 15,000 | $1.003M | 0.9% | $37.06 | +25.4% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $1.002M | 0.9% | $56.91 | +20.2% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 13,000 | $968K | 0.8% | $22.07 | +78.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $940K | 0.8% | $50.56 | +46.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 24,000 | $934K | 0.8% | $26.18 | +21.9% | CL A | 20030N101 |
| LMNR | LIMONEIRA CO | 38,000 | $898K | 0.8% | $17.74 | -1.1% | COM | 532746104 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,000 | $854K | 0.7% | $44.53 | -18.9% | COM | 405217100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,800 | $846K | 0.7% | $153.93 | +37.8% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 6,000 | $841K | 0.7% | $20.03 | +37.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 26,000 | $814K | 0.7% | $17.01 | +47.3% | COM | 17275R102 |
| BIIB | BIOGEN INC | 3,000 | $814K | 0.7% | $264.42 | 0.0% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,000 | $780K | 0.7% | $39.05 | +2.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $777K | 0.7% | $197.84 | -6.7% | COM | 38141G104 |
| — | DOW CHEM CO | 12,000 | $757K | 0.7% | $54.21 | — | COM | 260543103 |
| ALB | ALBEMARLE CORP | 7,000 | $739K | 0.6% | $86.31 | +12.0% | COM | 012653101 |
| — | GSV CAP CORP | 170,000 | $738K | 0.6% | $8.88 | — | COM | 36191J101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,000 | $730K | 0.6% | $42.37 | — | COM NEW | 049164205 |
| — | ALLERGAN PLC | 3,000 | $729K | 0.6% | $243.00 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 4,200 | $723K | 0.6% | $92.39 | +35.7% | COM | 031162100 |
| — | EROS INTL PLC | 62,000 | $710K | 0.6% | $12.99 | — | SHS NEW | G3788M114 |
| WDC | WESTERN DIGITAL CORP | 8,000 | $709K | 0.6% | $39.76 | +50.1% | COM | 958102105 |
| GM | GENERAL MTRS CO | 20,000 | $699K | 0.6% | $30.76 | -5.6% | COM | 37045V100 |
| CWCO | CONSOLIDATED WATER CO INC | 56,000 | $694K | 0.6% | $9.60 | +2.8% | ORD | G23773107 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $676K | 0.6% | $34.77 | +34.0% | COM | 534187109 |
| — | FORTRESS TRANS INFRST INVS L | 42,000 | $669K | 0.6% | $11.30 | — | COM REP LTD LIAB | 34960P101 |
| ASTE | ASTEC INDS INC | 12,000 | $666K | 0.6% | $35.11 | +52.4% | COM | 046224101 |
| — | CELGENE CORP | 5,000 | $649K | 0.6% | $116.81 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $621K | 0.5% | $37.13 | +40.9% | COM | 844741108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $615K | 0.5% | $103.05 | +0.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 14,000 | $615K | 0.5% | $36.49 | -2.8% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $613K | 0.5% | $13.00 | -4.1% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $610K | 0.5% | $67.25 | +4.3% | COM | 742718109 |
| PTC | PTC INC | 11,000 | $606K | 0.5% | $36.31 | +51.7% | COM | 69370C100 |
| LMB | LIMBACH HLDGS INC | 50,000 | $600K | 0.5% | $14.08 | -9.7% | COM | 53263P105 |
| BA | BOEING CO | 3,000 | $593K | 0.5% | $137.62 | +27.1% | COM | 097023105 |
| — | MONSANTO CO NEW | 5,000 | $592K | 0.5% | $102.26 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 8,000 | $580K | 0.5% | $35.47 | +32.4% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $576K | 0.5% | $40.86 | — | COM | 00507V109 |
| — | APACHE CORP | 12,000 | $575K | 0.5% | $56.75 | — | COM | 037411105 |
| OKE | ONEOK INC NEW | 11,000 | $574K | 0.5% | $21.90 | +38.4% | COM | 682680103 |
| URI | UNITED RENTALS INC | 5,000 | $564K | 0.5% | $108.13 | 0.0% | COM | 911363109 |
| — | BROADCOM LTD | 2,400 | $559K | 0.5% | $154.68 | — | SHS | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $556K | 0.5% | $152.68 | 0.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $555K | 0.5% | $194.99 | +12.0% | COM | 539830109 |
| PRKS | SEAWORLD ENTMT INC | 34,000 | $553K | 0.5% | $17.32 | -0.8% | COM | 81282V100 |
| ACM | AECOM | 17,000 | $550K | 0.5% | $30.62 | +4.1% | COM | 00766T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,000 | $543K | 0.5% | $48.74 | -9.1% | COM | 00404A109 |
| KOP | KOPPERS HOLDINGS INC | 15,000 | $542K | 0.5% | $37.33 | 0.0% | COM | 50060P106 |
| ALK | ALASKA AIR GROUP INC | 6,000 | $539K | 0.5% | $82.77 | 0.0% | COM | 011659109 |
| LNG | CHENIERE ENERGY INC | 11,000 | $536K | 0.5% | $46.26 | +3.1% | COM NEW | 16411R208 |
| — | SVB FINL GROUP | 3,000 | $527K | 0.5% | $186.00 | — | COM | 78486Q101 |
| THO | THOR INDS INC | 5,000 | $523K | 0.5% | $75.68 | +7.5% | COM | 885160101 |
| GME | GAMESTOP CORP NEW | 24,000 | $519K | 0.5% | $5.11 | -8.4% | CL A | 36467W109 |
| — | HAWAIIAN HOLDINGS INC | 11,000 | $516K | 0.4% | $46.91 | — | COM | 419879101 |
| KLIC | KULICKE & SOFFA INDS INC | 27,000 | $514K | 0.4% | $18.37 | 0.0% | COM | 501242101 |
| PATK | PATRICK INDS INC | 7,000 | $510K | 0.4% | $30.66 | -9.9% | COM | 703343103 |
| — | WESTROCK CO | 9,000 | $510K | 0.4% | $52.52 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINL | 17,000 | $507K | 0.4% | $24.03 | 0.0% | COM | 87165B103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,000 | $506K | 0.4% | $56.96 | +9.5% | CL A | 942749102 |
| EPR | EPR PPTYS | 7,000 | $503K | 0.4% | $60.10 | — | COM SH BEN INT | 26884U109 |
| UPS | UNITED PARCEL SERVICE INC | 4,500 | $498K | 0.4% | $80.07 | -3.4% | CL B | 911312106 |
| — | DUNKIN BRANDS GROUP INC | 9,000 | $496K | 0.4% | $55.11 | — | COM | 265504100 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $496K | 0.4% | $69.96 | 0.0% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 6,000 | $494K | 0.4% | $50.41 | +41.4% | COM | 532457108 |
| PHM | PULTE GROUP INC | 20,000 | $491K | 0.4% | $21.17 | 0.0% | COM | 745867101 |
| KBR | KBR INC | 32,000 | $487K | 0.4% | $13.21 | 0.0% | COM | 48242W106 |
| HOG | HARLEY DAVIDSON INC | 9,000 | $486K | 0.4% | $55.65 | 0.0% | COM | 412822108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,400 | $481K | 0.4% | $97.28 | 0.0% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 5,000 | $477K | 0.4% | $90.68 | 0.0% | COM | 142339100 |
| — | NATIONAL CINEMEDIA INC | 64,000 | $475K | 0.4% | $10.67 | — | COM | 635309107 |
| — | INVENTURE FOODS INC | 110,000 | $474K | 0.4% | $10.45 | — | COM | 461212102 |
| — | U S CONCRETE INC | 6,000 | $471K | 0.4% | $64.50 | — | COM NEW | 90333L201 |
| — | COOPER TIRE & RUBR CO | 13,000 | $469K | 0.4% | $36.08 | — | COM | 216831107 |
| RRC | RANGE RES CORP | 20,000 | $463K | 0.4% | $30.03 | -16.1% | COM | 75281A109 |
| — | CUBIC CORP | 10,000 | $463K | 0.4% | $45.11 | — | COM | 229669106 |
| — | GROUPON INC | 120,000 | $461K | 0.4% | $3.92 | — | COM | 399473107 |
| HD | HOME DEPOT INC | 3,000 | $460K | 0.4% | $124.48 | 0.0% | COM | 437076102 |
| — | HD SUPPLY HLDGS INC | 15,000 | $459K | 0.4% | $40.12 | — | COM | 40416M105 |
| KIM | KIMCO RLTY CORP | 25,000 | $459K | 0.4% | $12.68 | 0.0% | COM | 49446R109 |
| — | ARCONIC INC | 20,000 | $453K | 0.4% | $22.65 | — | COM | 03965L100 |
| — | NXSTAGE MEDICAL INC | 18,000 | $451K | 0.4% | $25.06 | — | COM | 67072V103 |
| NFLX | NETFLIX INC | 3,000 | $448K | 0.4% | $15.38 | 0.0% | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,000 | $447K | 0.4% | $23.37 | +3.1% | COM | 61174X109 |
| MS | MORGAN STANLEY | 10,000 | $446K | 0.4% | $34.36 | -2.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $445K | 0.4% | $60.64 | 0.0% | COM | 194162103 |
| — | SYNACOR INC | 122,000 | $445K | 0.4% | $3.20 | — | COM | 871561106 |
| — | UNITED STATES STL CORP NEW | 20,000 | $443K | 0.4% | $22.15 | — | COM | 912909108 |
| QRVO | QORVO INC | 7,000 | $443K | 0.4% | $71.50 | 0.0% | COM | 74736K101 |
| — | BAKER HUGHES INC | 8,000 | $436K | 0.4% | $57.67 | — | COM | 057224107 |
| — | SOUTHWESTERN ENERGY CO | 70,000 | $426K | 0.4% | $6.09 | — | COM | 845467109 |
| GILD | GILEAD SCIENCES INC | 6,000 | $425K | 0.4% | $60.44 | -20.1% | COM | 375558103 |
| — | AVON PRODS INC | 110,000 | $418K | 0.4% | $4.93 | — | COM | 054303102 |
| CPB | CAMPBELL SOUP CO | 8,000 | $417K | 0.4% | $41.70 | +2.2% | COM | 134429109 |
| CVGW | CALAVO GROWERS INC | 6,000 | $414K | 0.4% | $52.45 | +9.4% | COM | 128246105 |
| — | HOLLYFRONTIER CORP | 15,000 | $412K | 0.4% | $30.97 | — | COM | 436106108 |
| — | SPRINT CORP | 50,000 | $411K | 0.4% | $8.68 | — | COM SER 1 | 85207U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,000 | $410K | 0.4% | $13.67 | — | COM | 232806109 |
| LCII | LCI INDS | 4,000 | $410K | 0.4% | $73.01 | 0.0% | COM | 50189K103 |
| FE | FIRSTENERGY CORP | 14,000 | $408K | 0.4% | $20.84 | 0.0% | COM | 337932107 |
| HL | HECLA MNG CO | 80,000 | $408K | 0.4% | $4.62 | +15.1% | COM | 422704106 |
| AYI | ACUITY BRANDS INC | 2,000 | $407K | 0.4% | $171.47 | 0.0% | COM | 00508Y102 |
| ALKS | ALKERMES PLC | 7,000 | $406K | 0.4% | $56.71 | +2.4% | SHS | G01767105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,000 | $396K | 0.3% | $3.61 | +4.9% | CL A | 29382R107 |
| TOL | TOLL BROTHERS INC | 10,000 | $395K | 0.3% | $37.32 | 0.0% | COM | 889478103 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $387K | 0.3% | $96.22 | 0.0% | COM | 494368103 |
| GNW | GENWORTH FINL INC | 100,000 | $377K | 0.3% | $4.41 | -14.0% | COM CL A | 37247D106 |
| M | MACYS INC | 16,000 | $372K | 0.3% | $25.62 | 0.0% | COM | 55616P104 |
| — | REXNORD CORP NEW | 16,000 | $372K | 0.3% | $25.31 | — | COM | 76169B102 |
| VOYA | VOYA FINL INC | 10,000 | $369K | 0.3% | $32.66 | 0.0% | COM | 929089100 |
| — | BLACKSTONE GROUP L P | 11,000 | $367K | 0.3% | $29.71 | — | COM UNIT LTD | 09253U108 |
| — | TELIGENT INC NEW | 40,000 | $366K | 0.3% | $8.57 | — | COM | 87960W104 |
| NTNX | NUTANIX INC | 18,000 | $363K | 0.3% | $26.85 | -35.0% | CL A | 67059N108 |
| — | SPIRIT AIRLS INC | 7,000 | $362K | 0.3% | $51.71 | — | COM | 848577102 |
| NVDA | NVIDIA CORP | 2,500 | $361K | 0.3% | $0.75 | +320.6% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $360K | 0.3% | $13.03 | -15.5% | CL B | 35671D857 |
| THC | TENET HEALTHCARE CORP | 18,000 | $348K | 0.3% | $17.44 | 0.0% | COM NEW | 88033G407 |
| ILMN | ILLUMINA INC | 2,000 | $347K | 0.3% | $173.03 | 0.0% | COM | 452327109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 80,000 | $344K | 0.3% | $4.06 | +7.4% | COM | 390607109 |
| NVRI | HARSCO CORP | 21,000 | $338K | 0.3% | $11.93 | +20.9% | COM | 415864107 |
| — | L3 TECHNOLOGIES INC | 2,000 | $334K | 0.3% | $167.00 | — | COM | 502413107 |
| CXW | CORECIVIC INC | 12,000 | $331K | 0.3% | $24.00 | 0.0% | COM | 21871N101 |
| QCOM | QUALCOMM INC | 6,000 | $331K | 0.3% | $52.25 | -15.3% | COM | 747525103 |
| — | CORE MARK HOLDING CO INC | 10,000 | $331K | 0.3% | $35.80 | — | COM | 218681104 |
| — | CYBEROPTICS CORP | 16,000 | $330K | 0.3% | $20.63 | — | COM | 232517102 |
| CAR | AVIS BUDGET GROUP | 12,000 | $327K | 0.3% | $32.98 | -25.8% | COM | 053774105 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $322K | 0.3% | $40.09 | +10.5% | COM NEW | 247361702 |
| — | MALLINCKRODT PUB LTD CO | 7,000 | $314K | 0.3% | $63.95 | — | SHS | G5785G107 |
| — | ORCHIDS PAPER PRODS CO DEL | 24,000 | $311K | 0.3% | $12.96 | — | COM | 68572N104 |
| — | TIME INC NEW | 20,000 | $287K | 0.2% | $19.35 | — | COM | 887228104 |
| TWI | TITAN INTL INC ILL | 23,000 | $276K | 0.2% | $6.91 | +54.1% | COM | 88830M102 |
| — | HERTZ GLOBAL HLDGS INC | 24,000 | $276K | 0.2% | $17.56 | — | COM | 42806J106 |
| — | PATRIOT NATL INC | 130,000 | $276K | 0.2% | $7.00 | — | COM | 70338T102 |
| INTC | INTEL CORP | 8,000 | $270K | 0.2% | $28.82 | +2.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $268K | 0.2% | $23.96 | -15.7% | COM | 697435105 |
| — | RITE AID CORP | 90,000 | $266K | 0.2% | $7.06 | — | COM | 767754104 |
| — | OCLARO INC | 28,000 | $262K | 0.2% | $9.36 | — | COM NEW | 67555N206 |
| AMD | ADVANCED MICRO DEVICES INC | 21,000 | $262K | 0.2% | $6.38 | +91.5% | COM | 007903107 |
| VLGEA | VILLAGE SUPER MKT INC | 10,000 | $259K | 0.2% | $25.92 | 0.0% | CL A NEW | 927107409 |
| — | CRAY INC | 14,000 | $258K | 0.2% | $20.93 | — | COM NEW | 225223304 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $256K | 0.2% | $44.30 | +11.5% | COM | 517834107 |
| — | DISH NETWORK CORP | 4,000 | $251K | 0.2% | $69.90 | — | CL A | 25470M109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 62,000 | $247K | 0.2% | $7.87 | — | COM | 81734P107 |
| — | EGALET CORP | 104,000 | $246K | 0.2% | $4.99 | — | COM | 28226B104 |
| — | AUXILIO INC | 54,000 | $246K | 0.2% | $4.56 | — | COM NEW | 05334N204 |
| KEY | KEYCORP NEW | 13,000 | $244K | 0.2% | $12.49 | -0.7% | COM | 493267108 |
| SKY | SKYLINE CORP | 38,000 | $229K | 0.2% | $6.39 | 0.0% | COM | 830830105 |
| JOE | ST JOE CO | 12,000 | $225K | 0.2% | $20.85 | -15.0% | COM | 790148100 |
| — | REALPAGE INC | 6,000 | $216K | 0.2% | $25.70 | — | COM | 75606N109 |
| — | CHEMBIO DIAGNOSTICS INC | 32,000 | $194K | 0.2% | $7.37 | — | COM NEW | 163572209 |
| — | TRAVELCENTERS AMER LLC | 46,000 | $189K | 0.2% | $7.65 | — | COM | 894174101 |
| — | WIDEOPENWEST INC | 10,000 | $174K | 0.2% | $17.40 | — | COM | 96758W101 |
| — | REAL IND INC | 60,000 | $174K | 0.2% | $7.82 | — | COM | 75601W104 |
| EMMS | EMMIS COMMUNICATIONS CORP | 60,000 | $173K | 0.2% | $3.71 | -26.4% | COM NEW CL A | 291525400 |