Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $89.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,100 | $3.039M | 3.4% | $30.21 | +136.7% | COM | 023135106 |
| AAPL | APPLE INC | 18,000 | $3.02M | 3.4% | $18.91 | +113.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,000 | $3.012M | 3.3% | $36.03 | +134.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,400 | $2.476M | 2.8% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,000 | $2.397M | 2.7% | $83.85 | +112.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $2.309M | 2.6% | $44.76 | +104.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 68,000 | $2.039M | 2.3% | $13.19 | +97.5% | COM | 060505104 |
| — | TIME WARNER INC | 17,000 | $1.608M | 1.8% | $97.70 | — | COM NEW | 887317303 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $1.538M | 1.7% | $71.45 | +51.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.492M | 1.7% | $57.80 | -3.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 11,000 | $1.105M | 1.2% | $90.33 | +11.8% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 21,000 | $1.101M | 1.2% | $34.97 | +36.4% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1.036M | 1.2% | $55.53 | +38.8% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $986K | 1.1% | $56.91 | +36.5% | COM | 22822V101 |
| V | VISA INC | 8,000 | $957K | 1.1% | $65.09 | +76.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 26,000 | $923K | 1.0% | $18.65 | +29.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $895K | 1.0% | $54.37 | +26.4% | COM | 718172109 |
| C | CITIGROUP INC | 13,000 | $878K | 1.0% | $37.06 | +55.5% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $793K | 0.9% | $68.93 | -1.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,400 | $784K | 0.9% | $127.48 | +21.4% | COM | 437076102 |
| EPR | EPR PPTYS | 14,000 | $776K | 0.9% | $61.39 | — | COM SH BEN INT | 26884U109 |
| CSCO | CISCO SYS INC | 18,000 | $772K | 0.9% | $18.84 | +77.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $767K | 0.9% | $101.86 | +5.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $765K | 0.9% | $28.93 | +14.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 14,000 | $763K | 0.8% | $39.09 | +8.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,000 | $748K | 0.8% | $25.37 | +44.2% | COM | 02209S103 |
| T | AT&T INC | 20,000 | $713K | 0.8% | $14.98 | +5.5% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,000 | $696K | 0.8% | $39.05 | +23.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 20,000 | $683K | 0.8% | $29.31 | +8.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 7,000 | $663K | 0.7% | $47.77 | +64.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,000 | $655K | 0.7% | $89.35 | -0.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 14,000 | $641K | 0.7% | $44.25 | 0.0% | COM | 68389X105 |
| LMNR | LIMONEIRA CO | 27,000 | $641K | 0.7% | $17.74 | +5.7% | COM | 532746104 |
| — | DOWDUPONT INC | 10,000 | $637K | 0.7% | $63.70 | — | COM | 26078J100 |
| WMT | WALMART INC | 7,000 | $623K | 0.7% | $28.34 | 0.0% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $622K | 0.7% | $164.63 | +24.2% | COM | 573284106 |
| — | CBS CORP NEW | 12,000 | $617K | 0.7% | $55.81 | — | CL B | 124857202 |
| BIIB | BIOGEN INC | 2,200 | $602K | 0.7% | $272.79 | +13.8% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 4,000 | $590K | 0.7% | $133.07 | 0.0% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $584K | 0.6% | $34.77 | +61.0% | COM | 534187109 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,000 | $577K | 0.6% | $43.53 | -16.5% | COM | 405217100 |
| THO | THOR INDS INC | 5,000 | $576K | 0.6% | $98.11 | +15.2% | COM | 885160101 |
| LUV | SOUTHWEST AIRLS CO | 10,000 | $573K | 0.6% | $38.86 | +39.9% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 5,000 | $570K | 0.6% | $85.03 | 0.0% | COM | 166764100 |
| LMB | LIMBACH HLDGS INC | 46,000 | $569K | 0.6% | $14.08 | -8.3% | COM | 53263P105 |
| NVDA | NVIDIA CORP | 2,400 | $556K | 0.6% | $4.91 | +18.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 10,000 | $554K | 0.6% | $50.95 | +1.9% | COM | 747525103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $544K | 0.6% | $42.37 | — | COM NEW | 049164205 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $544K | 0.6% | $50.15 | -4.2% | COM NEW | 026874784 |
| — | APACHE CORP | 14,000 | $539K | 0.6% | $53.63 | — | COM | 037411105 |
| — | ALLERGAN PLC | 3,200 | $539K | 0.6% | $229.35 | — | SHS | G0177J108 |
| TAP | MOLSON COORS BREWING CO | 7,000 | $527K | 0.6% | $69.86 | -7.2% | CL B | 60871R209 |
| CCL | CARNIVAL CORP | 8,000 | $525K | 0.6% | $60.75 | +3.3% | UNIT 99/99/9999 | 143658300 |
| CWCO | CONSOLIDATED WATER CO INC | 36,000 | $524K | 0.6% | $9.60 | +16.1% | ORD | G23773107 |
| — | BROADCOM LTD | 2,200 | $518K | 0.6% | $171.32 | — | SHS | Y09827109 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $514K | 0.6% | $59.99 | -3.7% | COM | 10922N103 |
| — | NXSTAGE MEDICAL INC | 20,000 | $497K | 0.6% | $24.25 | — | COM | 67072V103 |
| ASTE | ASTEC INDS INC | 9,000 | $497K | 0.6% | $35.11 | +56.8% | COM | 046224101 |
| NEE | NEXTERA ENERGY INC | 3,000 | $490K | 0.5% | $20.03 | +58.2% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 36,000 | $485K | 0.5% | $29.25 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 7,000 | $484K | 0.5% | $69.14 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 7,000 | $480K | 0.5% | $50.98 | 0.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,500 | $471K | 0.5% | $80.67 | +5.9% | CL B | 911312106 |
| MTZ | MASTEC INC | 10,000 | $471K | 0.5% | $47.65 | +6.4% | COM | 576323109 |
| MCD | MCDONALDS CORP | 3,000 | $469K | 0.5% | $136.66 | 0.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 6,000 | $464K | 0.5% | $53.96 | +32.9% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $461K | 0.5% | $39.76 | +54.7% | COM | 958102105 |
| MET | METLIFE INC | 10,000 | $459K | 0.5% | $36.67 | +1.0% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $454K | 0.5% | $118.19 | 0.0% | COM | 693475105 |
| — | AK STL HLDG CORP | 100,000 | $453K | 0.5% | $5.59 | — | COM | 001547108 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $452K | 0.5% | $13.00 | -14.8% | COM | 49456B101 |
| KOP | KOPPERS HOLDINGS INC | 11,000 | $452K | 0.5% | $37.82 | +12.7% | COM | 50060P106 |
| — | LEGG MASON INC | 11,000 | $447K | 0.5% | $42.00 | — | COM | 524901105 |
| — | CELGENE CORP | 5,000 | $446K | 0.5% | $100.24 | — | COM | 151020104 |
| RRC | RANGE RES CORP | 30,000 | $436K | 0.5% | $26.17 | -42.9% | COM | 75281A109 |
| — | VIACOM INC NEW | 14,000 | $435K | 0.5% | $31.07 | — | CL B | 92553P201 |
| ACM | AECOM | 12,000 | $428K | 0.5% | $30.62 | +16.0% | COM | 00766T100 |
| AMGN | AMGEN INC | 2,500 | $426K | 0.5% | $92.39 | +56.3% | COM | 031162100 |
| — | PETIQ INC | 16,000 | $426K | 0.5% | $26.63 | — | COM CL A | 71639T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,000 | $424K | 0.5% | $25.63 | -17.7% | COM | 90385V107 |
| — | BOINGO WIRELESS INC | 17,000 | $421K | 0.5% | $21.39 | — | COM | 09739C102 |
| TRUP | TRUPANION INC | 14,000 | $418K | 0.5% | $22.96 | +39.6% | COM | 898202106 |
| — | SOUTHWESTERN ENERGY CO | 96,000 | $416K | 0.5% | $5.87 | — | COM | 845467109 |
| NVRI | HARSCO CORP | 20,000 | $413K | 0.5% | $13.15 | +46.0% | COM | 415864107 |
| — | CONTROL4 CORP | 19,000 | $408K | 0.5% | $29.02 | — | COM | 21240D107 |
| HL | HECLA MNG CO | 110,000 | $404K | 0.4% | $4.41 | -15.6% | COM | 422704106 |
| — | BLACKSTONE GROUP L P | 12,000 | $383K | 0.4% | $29.90 | — | COM UNIT LTD | 09253U108 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $383K | 0.4% | $163.88 | 0.0% | COM | 773903109 |
| LEN/B | LENNAR CORP | 8,000 | $382K | 0.4% | $41.68 | +2.7% | CL B | 526057302 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $379K | 0.4% | $189.64 | 0.0% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $378K | 0.4% | $218.41 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 5,000 | $377K | 0.4% | $59.14 | -0.4% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 7,000 | $374K | 0.4% | $46.09 | +19.5% | COM NEW | 16411R208 |
| PATK | PATRICK INDS INC | 6,000 | $371K | 0.4% | $30.66 | +24.8% | COM | 703343103 |
| — | ALTABA INC | 5,000 | $370K | 0.4% | $66.20 | — | COM | 021346101 |
| — | GCI LIBERTY INC | 7,000 | $370K | 0.4% | $52.86 | — | COM CLASS A | 36164V305 |
| BKR | BAKER HUGHES A GE CO | 13,000 | $361K | 0.4% | $27.33 | -10.3% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 6,000 | $356K | 0.4% | $36.24 | +20.7% | COM | 20825C104 |
| KEY | KEYCORP NEW | 18,000 | $352K | 0.4% | $12.65 | +15.5% | COM | 493267108 |
| — | FORTRESS TRANS INFRST INVS L | 22,000 | $351K | 0.4% | $12.57 | — | COM REP LTD LIAB | 34960P101 |
| URI | UNITED RENTALS INC | 2,000 | $345K | 0.4% | $108.13 | +59.0% | COM | 911363109 |
| PH | PARKER HANNIFIN CORP | 2,000 | $342K | 0.4% | $168.05 | 0.0% | COM | 701094104 |
| — | DISH NETWORK CORP | 9,000 | $341K | 0.4% | $58.68 | — | CL A | 25470M109 |
| — | HD SUPPLY HLDGS INC | 9,000 | $341K | 0.4% | $39.87 | — | COM | 40416M105 |
| PLUG | PLUG POWER INC | 180,000 | $340K | 0.4% | $2.25 | -10.3% | COM NEW | 72919P202 |
| LBRDA | LIBERTY BROADBAND CORP | 4,000 | $339K | 0.4% | $82.53 | +1.7% | COM SER A | 530307107 |
| — | AETNA INC NEW | 2,000 | $338K | 0.4% | $169.00 | — | COM | 00817Y108 |
| — | KANSAS CITY SOUTHERN | 3,000 | $330K | 0.4% | $105.25 | — | COM NEW | 485170302 |
| — | EROS INTL PLC | 30,000 | $327K | 0.4% | $12.80 | — | SHS NEW | G3788M114 |
| CSL | CARLISLE COS INC | 3,000 | $313K | 0.3% | $99.37 | 0.0% | COM | 142339100 |
| LCII | LCI INDS | 3,000 | $312K | 0.3% | $74.00 | +19.7% | COM | 50189K103 |
| CVS | CVS HEALTH CORP | 5,000 | $311K | 0.3% | $55.85 | 0.0% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 2,000 | $306K | 0.3% | $167.03 | 0.0% | COM | 963320106 |
| GPC | GENUINE PARTS CO | 3,400 | $305K | 0.3% | $76.83 | 0.0% | COM | 372460105 |
| NRG | NRG ENERGY INC | 10,000 | $305K | 0.3% | $19.55 | +17.4% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $302K | 0.3% | $8.54 | +38.9% | COM | 007903107 |
| — | TELIGENT INC NEW | 90,000 | $302K | 0.3% | $6.14 | — | COM | 87960W104 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $302K | 0.3% | $3.02 | — | COM | 165167107 |
| — | ARCONIC INC | 13,000 | $300K | 0.3% | $23.08 | — | COM | 03965L100 |
| BB | BLACKBERRY LTD | 26,000 | $299K | 0.3% | $12.72 | 0.0% | COM | 09228F103 |
| OII | OCEANEERING INTL INC | 16,000 | $297K | 0.3% | $21.26 | -5.7% | COM | 675232102 |
| FRPT | FRESHPET INC | 18,000 | $296K | 0.3% | $18.48 | 0.0% | COM | 358039105 |
| MDLZ | MONDELEZ INTL INC | 7,000 | $292K | 0.3% | $35.85 | 0.0% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 8,000 | $291K | 0.3% | $37.86 | -5.6% | COM | 37045V100 |
| — | BANK OF THE OZARKS | 6,000 | $290K | 0.3% | $48.33 | — | COM | 063904106 |
| — | HORTONWORKS INC | 14,000 | $285K | 0.3% | $17.33 | — | COM | 440894103 |
| GNW | GENWORTH FINL INC | 100,000 | $283K | 0.3% | $4.41 | -31.8% | COM CL A | 37247D106 |
| SLM | SLM CORP | 25,000 | $280K | 0.3% | $11.23 | 0.0% | COM | 78442P106 |
| — | GSV CAP CORP | 36,000 | $271K | 0.3% | $8.88 | — | COM | 36191J101 |
| — | MEREDITH CORP | 5,000 | $269K | 0.3% | $53.80 | — | COM | 589433101 |
| TSLA | TESLA INC | 1,000 | $266K | 0.3% | $22.00 | 0.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $261K | 0.3% | $42.03 | +11.1% | COM | 595112103 |
| KBR | KBR INC | 16,000 | $259K | 0.3% | $16.82 | -2.5% | COM | 48242W106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $258K | 0.3% | $175.96 | +19.6% | COM | 446413106 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $254K | 0.3% | $13.72 | — | COM | 232806109 |
| DVN | DEVON ENERGY CORP NEW | 8,000 | $254K | 0.3% | $26.09 | 0.0% | COM | 25179M103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 24,000 | $253K | 0.3% | $8.94 | — | COM | 87157B103 |
| KHC | KRAFT HEINZ CO | 4,000 | $249K | 0.3% | $48.97 | 0.0% | COM | 500754106 |
| — | MONEYGRAM INTL INC | 28,000 | $241K | 0.3% | $8.61 | — | COM NEW | 60935Y208 |
| — | SVB FINL GROUP | 1,000 | $240K | 0.3% | $186.25 | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 1,000 | $240K | 0.3% | $199.05 | +10.8% | COM | 31428X106 |
| — | ARATANA THERAPEUTICS INC | 54,000 | $238K | 0.3% | $5.20 | — | COM | 03874P101 |
| — | NUANCE COMMUNICATIONS INC | 15,000 | $236K | 0.3% | $15.71 | — | COM | 67020Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $235K | 0.3% | $112.01 | 0.0% | COM | 874054109 |
| UA | UNDER ARMOUR INC | 16,000 | $230K | 0.3% | $15.13 | -6.9% | CL C | 904311206 |
| — | TESARO INC | 4,000 | $229K | 0.3% | $57.25 | — | COM | 881569107 |
| NWL | NEWELL BRANDS INC | 9,000 | $229K | 0.3% | $19.61 | 0.0% | COM | 651229106 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $221K | 0.2% | $170.35 | +6.8% | COM | 369550108 |
| — | DELL TECHNOLOGIES INC | 3,000 | $220K | 0.2% | $73.33 | — | COM CL V | 24703L103 |
| PCG | PG&E CORP | 5,000 | $220K | 0.2% | $55.37 | -24.3% | COM | 69331C108 |
| — | TIVO CORP | 16,000 | $217K | 0.2% | $15.58 | — | COM | 88870P106 |
| — | NUTRI SYS INC NEW | 8,000 | $216K | 0.2% | $27.00 | — | COM | 67069D108 |
| — | WIDEOPENWEST INC | 30,000 | $215K | 0.2% | $13.02 | — | COM | 96758W101 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $211K | 0.2% | $52.75 | — | COM | 189464100 |
| — | DASEKE INC | 21,000 | $206K | 0.2% | $12.35 | — | COM | 23753F107 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $206K | 0.2% | $44.73 | 0.0% | COM | 064058100 |
| TWI | TITAN INTL INC ILL | 16,000 | $202K | 0.2% | $8.25 | +55.8% | COM | 88830M102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $202K | 0.2% | $142.53 | 0.0% | COM | 91347P105 |
| — | NATIONAL CINEMEDIA INC | 36,000 | $187K | 0.2% | $5.19 | — | COM | 635309107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,000 | $166K | 0.2% | $44.18 | -41.7% | COM | 55405Y100 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $148K | 0.2% | $16.78 | -12.4% | COM | 81282V100 |
| — | RITE AID CORP | 70,000 | $118K | 0.1% | $6.55 | — | COM | 767754104 |
| EMMS | EMMIS COMMUNICATIONS CORP | 25,000 | $115K | 0.1% | $3.71 | -5.3% | COM NEW CL A | 291525400 |
| — | AVON PRODS INC | 40,000 | $114K | 0.1% | $4.70 | — | COM | 054303102 |