Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $78.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,000 | $3.352M | 4.3% | $39.90 | +150.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,200 | $3.304M | 4.2% | $41.66 | +99.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,800 | $2.9M | 3.7% | $38.58 | +37.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 17,600 | $2.776M | 3.6% | $18.91 | +143.4% | COM | 037833100 |
| META | FACEBOOK INC | 16,000 | $2.097M | 2.7% | $99.96 | +43.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $1.952M | 2.5% | $44.76 | +95.6% | COM | 46625H100 |
| T | AT&T INC | 65,000 | $1.855M | 2.4% | $14.56 | -3.7% | COM | 00206R102 |
| BAC | BANK AMER CORP | 66,000 | $1.626M | 2.1% | $13.78 | +65.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 19,000 | $1.296M | 1.7% | $57.80 | -2.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1.161M | 1.5% | $71.45 | +59.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,000 | $993K | 1.3% | $39.09 | +44.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 22,000 | $960K | 1.2% | $19.57 | +53.5% | COM | 717081103 |
| V | VISA INC | 7,000 | $924K | 1.2% | $74.57 | +76.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,000 | $859K | 1.1% | $131.14 | +14.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,000 | $768K | 1.0% | $93.01 | +17.3% | COM DISNEY | 254687106 |
| — | PYXUS INTL INC | 23,200 | $758K | 1.0% | $32.67 | — | COM | 74737V106 |
| C | CITIGROUP INC | 14,000 | $729K | 0.9% | $39.70 | +24.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 16,000 | $693K | 0.9% | $18.84 | +95.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 15,000 | $691K | 0.9% | $34.97 | +20.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 7,500 | $691K | 0.9% | $50.61 | +28.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 8,000 | $652K | 0.8% | $55.53 | +16.5% | COM | 744320102 |
| BA | BOEING CO | 2,000 | $645K | 0.8% | $331.23 | +1.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $643K | 0.8% | $68.93 | +8.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $624K | 0.8% | $39.54 | +3.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 3,425 | $603K | 0.8% | $319.14 | 0.0% | COM | 09062X103 |
| — | CUBIC CORP | 11,000 | $591K | 0.8% | $53.73 | — | COM | 229669106 |
| — | DOWDUPONT INC | 11,000 | $588K | 0.8% | $62.77 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 5,000 | $579K | 0.7% | $53.96 | +87.9% | COM | 532457108 |
| GM | GENERAL MTRS CO | 17,000 | $569K | 0.7% | $32.67 | -4.1% | COM | 37045V100 |
| WMT | WALMART INC | 6,000 | $559K | 0.7% | $27.34 | +5.2% | COM | 931142103 |
| AMGN | AMGEN INC | 2,700 | $526K | 0.7% | $95.94 | +63.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,000 | $521K | 0.7% | $20.03 | +83.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $510K | 0.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 3,800 | $508K | 0.7% | $216.86 | — | SHS | G0177J108 |
| NVDA | NVIDIA CORP | 3,800 | $507K | 0.6% | $4.94 | -4.0% | COM | 67066G104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,000 | $506K | 0.6% | $45.91 | — | COM NEW | 049164205 |
| INTC | INTEL CORP | 10,000 | $469K | 0.6% | $41.25 | -2.6% | COM | 458140100 |
| FDX | FEDEX CORP | 2,800 | $452K | 0.6% | $190.58 | -2.5% | COM | 31428X106 |
| FMC | F M C CORP | 6,000 | $444K | 0.6% | $61.57 | -6.7% | COM NEW | 302491303 |
| CMCSA | COMCAST CORP NEW | 13,000 | $443K | 0.6% | $29.31 | +3.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,000 | $442K | 0.6% | $89.84 | +0.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 7,000 | $436K | 0.6% | $41.14 | +29.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 6,000 | $434K | 0.6% | $57.83 | +7.5% | COM | 002824100 |
| — | COMSCORE INC | 30,000 | $433K | 0.6% | $20.45 | — | COM | 20564W105 |
| NFLX | NETFLIX INC | 1,600 | $428K | 0.5% | $29.93 | 0.0% | COM | 64110L106 |
| TXT | TEXTRON INC | 9,000 | $414K | 0.5% | $55.67 | 0.0% | COM | 883203101 |
| LMNR | LIMONEIRA CO | 21,000 | $411K | 0.5% | $17.74 | +16.7% | COM | 532746104 |
| ORCL | ORACLE CORP | 9,000 | $406K | 0.5% | $43.16 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $401K | 0.5% | $54.68 | +4.8% | COM | 718172109 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,000 | $397K | 0.5% | $38.85 | -42.7% | COM | 405217100 |
| — | CELGENE CORP | 6,000 | $385K | 0.5% | $94.23 | — | COM | 151020104 |
| EPR | EPR PPTYS | 6,000 | $384K | 0.5% | $61.39 | — | COM SH BEN INT | 26884U109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $381K | 0.5% | $185.75 | +0.3% | COM | 446413106 |
| — | PETIQ INC | 16,000 | $376K | 0.5% | $26.52 | — | COM CL A | 71639T106 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $376K | 0.5% | $162.96 | -10.2% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 6,000 | $375K | 0.5% | $58.07 | -8.7% | COM | 375558103 |
| NKE | NIKE INC | 5,000 | $371K | 0.5% | $68.15 | 0.0% | CL B | 654106103 |
| SLM | SLM CORP | 44,000 | $366K | 0.5% | $11.40 | -12.7% | COM | 78442P106 |
| CAG | CONAGRA BRANDS INC | 17,000 | $363K | 0.5% | $26.97 | -9.8% | COM | 205887102 |
| LNC | LINCOLN NATL CORP IND | 7,000 | $359K | 0.5% | $34.77 | +26.6% | COM | 534187109 |
| KOP | KOPPERS HOLDINGS INC | 21,000 | $358K | 0.5% | $27.80 | -18.0% | COM | 50060P106 |
| CFG | CITIZENS FINL GROUP INC | 12,000 | $357K | 0.5% | $28.75 | -10.6% | COM | 174610105 |
| AVGO | BROADCOM INC | 1,400 | $356K | 0.5% | $19.73 | -1.8% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 6,000 | $355K | 0.5% | $46.09 | +33.5% | COM NEW | 16411R208 |
| — | ARCONIC INC | 21,000 | $354K | 0.5% | $16.86 | — | COM | 03965L100 |
| — | CBS CORP NEW | 8,000 | $350K | 0.4% | $55.93 | — | CL B | 124857202 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,200 | $349K | 0.4% | $109.48 | +14.2% | COM | 803607100 |
| — | L3 TECHNOLOGIES INC | 2,000 | $347K | 0.4% | $188.48 | — | COM | 502413107 |
| — | SVB FINL GROUP | 1,800 | $342K | 0.4% | $187.92 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 6,000 | $341K | 0.4% | $50.85 | 0.0% | COM | 747525103 |
| — | APACHE CORP | 13,000 | $341K | 0.4% | $51.07 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $341K | 0.4% | $101.84 | -13.6% | COM | 459200101 |
| PPL | PPL CORP | 12,000 | $340K | 0.4% | $21.13 | +5.4% | COM | 69351T106 |
| — | RAYTHEON CO | 2,200 | $337K | 0.4% | $194.26 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $337K | 0.4% | $28.93 | +33.5% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $333K | 0.4% | $47.96 | -31.0% | COM | 958102105 |
| ZION | ZIONS BANCORPORATION N A | 8,000 | $326K | 0.4% | $46.61 | 0.0% | COM | 989701107 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $326K | 0.4% | $46.57 | — | COM | 00507V109 |
| CPK | CHESAPEAKE UTILS CORP | 4,000 | $325K | 0.4% | $73.06 | 0.0% | COM | 165303108 |
| MTZ | MASTEC INC | 8,000 | $324K | 0.4% | $47.05 | -8.5% | COM | 576323109 |
| — | MEET GROUP INC | 70,000 | $324K | 0.4% | $4.81 | — | COM | 58513U101 |
| THO | THOR INDS INC | 6,000 | $312K | 0.4% | $96.20 | -39.8% | COM | 885160101 |
| — | NAVISTAR INTL CORP NEW | 12,000 | $311K | 0.4% | $38.50 | — | COM | 63934E108 |
| — | VIACOM INC NEW | 12,000 | $308K | 0.4% | $29.06 | — | CL B | 92553P201 |
| URI | UNITED RENTALS INC | 3,000 | $308K | 0.4% | $110.97 | +5.1% | COM | 911363109 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,000 | $308K | 0.4% | $22.10 | 0.0% | COM | 830830105 |
| — | GENERAL ELECTRIC CO | 40,000 | $303K | 0.4% | $25.73 | — | COM | 369604103 |
| BBBY | OVERSTOCK COM INC DEL | 22,000 | $299K | 0.4% | $19.94 | 0.0% | COM | 690370101 |
| — | CONTROL4 CORP | 17,000 | $299K | 0.4% | $24.99 | — | COM | 21240D107 |
| — | EROS INTL PLC | 36,000 | $298K | 0.4% | $12.05 | — | SHS NEW | G3788M114 |
| MO | ALTRIA GROUP INC | 6,000 | $296K | 0.4% | $25.89 | +27.9% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 6,000 | $296K | 0.4% | $60.55 | -10.7% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $294K | 0.4% | $43.44 | — | COM A SIRIUSXM | 531229409 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $294K | 0.4% | $269.78 | -9.0% | COM | 666807102 |
| CVU | CPI AEROSTRUCTURES INC | 46,000 | $293K | 0.4% | $7.12 | 0.0% | COM NEW | 125919308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,000 | $288K | 0.4% | $72.00 | — | COM CL A | 848574109 |
| ASTE | ASTEC INDS INC | 9,500 | $287K | 0.4% | $35.00 | -0.5% | COM | 046224101 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $287K | 0.4% | $12.57 | — | COM REP LTD LIAB | 34960P101 |
| — | KANSAS CITY SOUTHERN | 3,000 | $286K | 0.4% | $95.33 | — | COM NEW | 485170302 |
| — | KELLOGG CO | 5,000 | $285K | 0.4% | $46.40 | 0.0% | COM | 487836108 |
| CWCO | CONSOLIDATED WATER CO INC | 24,000 | $280K | 0.4% | $9.60 | +11.6% | ORD | G23773107 |
| BKR | BAKER HUGHES A GE CO | 13,000 | $280K | 0.4% | $25.82 | -19.5% | CL A | 05722G100 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $279K | 0.4% | $34.59 | — | COM | 025676206 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $278K | 0.4% | $126.36 | — | COM NEW | 50540R409 |
| — | PINNACLE FINL PARTNERS INC | 6,000 | $277K | 0.4% | $46.17 | — | COM | 72346Q104 |
| CRM | SALESFORCE COM INC | 2,000 | $274K | 0.4% | $135.90 | 0.0% | COM | 79466L302 |
| — | NATIONAL CINEMEDIA INC | 42,000 | $272K | 0.3% | $6.48 | — | COM | 635309107 |
| DLTR | DOLLAR TREE INC | 3,000 | $271K | 0.3% | $87.80 | -3.8% | COM | 256746108 |
| OKE | ONEOK INC NEW | 5,000 | $270K | 0.3% | $39.29 | 0.0% | COM | 682680103 |
| — | AK STL HLDG CORP | 120,000 | $270K | 0.3% | $4.95 | — | COM | 001547108 |
| — | BOINGO WIRELESS INC | 13,000 | $267K | 0.3% | $21.09 | — | COM | 09739C102 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $267K | 0.3% | $167.53 | -9.2% | COM | 369550108 |
| LCII | LCI INDS | 4,000 | $267K | 0.3% | $69.49 | -17.4% | COM | 50189K103 |
| — | HEALTH INS INNOVATIONS INC | 10,000 | $267K | 0.3% | $26.70 | — | COM CL A | 42225K106 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $266K | 0.3% | $106.40 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $262K | 0.3% | $50.98 | +14.5% | COM | 025537101 |
| — | SUMMIT MATLS INC | 21,000 | $260K | 0.3% | $25.87 | — | CL A | 86614U100 |
| ADSK | AUTODESK INC | 2,000 | $257K | 0.3% | $135.07 | 0.0% | COM | 052769106 |
| SATS | ECHOSTAR CORP | 7,000 | $257K | 0.3% | $38.07 | -13.4% | CL A | 278768106 |
| TRUP | TRUPANION INC | 10,000 | $255K | 0.3% | $27.65 | -2.7% | COM | 898202106 |
| CAT | CATERPILLAR INC DEL | 2,000 | $254K | 0.3% | $129.93 | -14.2% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $254K | 0.3% | $36.99 | 0.0% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 6,000 | $252K | 0.3% | $49.24 | 0.0% | COM | 55024U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $251K | 0.3% | $187.90 | -9.0% | COM | 38141G104 |
| — | LIVENT CORP | 18,000 | $248K | 0.3% | $13.78 | — | COM | 53814L108 |
| FCX | FREEPORT-MCMORAN INC | 24,000 | $247K | 0.3% | $13.78 | -22.5% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 16,000 | $246K | 0.3% | $13.00 | -13.9% | COM | 49456B101 |
| — | AMC ENTMT HLDGS INC | 20,000 | $246K | 0.3% | $12.30 | — | CL A COM | 00165C104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $241K | 0.3% | $195.48 | -13.7% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $240K | 0.3% | $35.81 | -0.1% | CL A | 609207105 |
| AA | ALCOA CORP | 9,000 | $239K | 0.3% | $32.12 | 0.0% | COM | 013872106 |
| — | TWENTY FIRST CENTY FOX INC | 5,000 | $239K | 0.3% | $45.82 | — | CL B | 90130A200 |
| — | LIONS GATE ENTMNT CORP | 16,000 | $238K | 0.3% | $14.88 | — | CL B NON VTG | 535919500 |
| NRG | NRG ENERGY INC | 6,000 | $238K | 0.3% | $21.21 | +49.9% | COM NEW | 629377508 |
| LKQ | LKQ CORP | 10,000 | $237K | 0.3% | $24.40 | 0.0% | COM | 501889208 |
| — | CRAY INC | 11,000 | $237K | 0.3% | $21.50 | — | COM NEW | 225223304 |
| PBI | PITNEY BOWES INC | 40,000 | $236K | 0.3% | $8.78 | -17.9% | COM | 724479100 |
| — | MSG NETWORK INC | 10,000 | $236K | 0.3% | $23.94 | — | CL A | 553573106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,400 | $234K | 0.3% | $182.09 | -39.3% | COM | 008252108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,000 | $231K | 0.3% | $40.07 | -13.6% | COM | 00404A109 |
| ALB | ALBEMARLE CORP | 3,000 | $231K | 0.3% | $87.01 | -1.8% | COM | 012653101 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,000 | $229K | 0.3% | $14.02 | — | COM | 232806109 |
| NI | NISOURCE INC | 9,000 | $228K | 0.3% | $20.80 | -1.8% | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $225K | 0.3% | $26.39 | -16.8% | COM | 25179M103 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $222K | 0.3% | $43.36 | 0.0% | SHS | G81276100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $220K | 0.3% | $70.60 | 0.0% | COM | N6596X109 |
| — | NUTRI SYS INC NEW | 5,000 | $219K | 0.3% | $43.80 | — | COM | 67069D108 |
| — | SPARTAN MTRS INC | 30,000 | $217K | 0.3% | $7.23 | — | COM | 846819100 |
| — | HOWARD HUGHES CORP | 2,200 | $215K | 0.3% | $121.61 | — | COM | 44267D107 |
| — | NUANCE COMMUNICATIONS INC | 16,000 | $212K | 0.3% | $13.25 | — | COM | 67020Y100 |
| ACM | AECOM | 8,000 | $212K | 0.3% | $30.62 | -4.4% | COM | 00766T100 |
| — | ENTERCOM COMMUNICATIONS CORP | 36,000 | $206K | 0.3% | $5.72 | — | CL A | 293639100 |
| — | FIRST DATA CORP NEW | 12,000 | $203K | 0.3% | $16.92 | — | COM CL A | 32008D106 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,000 | $203K | 0.3% | $21.74 | -55.0% | COM | 90385V107 |
| — | HORTONWORKS INC | 12,000 | $173K | 0.2% | $16.98 | — | COM | 440894103 |
| — | CUTERA INC | 10,000 | $170K | 0.2% | $17.00 | — | COM | 232109108 |
| LMB | LIMBACH HLDGS INC | 45,000 | $166K | 0.2% | $14.00 | -47.7% | COM | 53263P105 |
| — | RIGEL PHARMACEUTICALS INC | 70,000 | $161K | 0.2% | $3.09 | — | COM NEW | 766559603 |
| TPC | TUTOR PERINI CORP | 10,000 | $160K | 0.2% | $17.39 | 0.0% | COM | 901109108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,000 | $160K | 0.2% | $6.15 | — | COM | 87157B103 |
| TWI | TITAN INTL INC ILL | 30,000 | $140K | 0.2% | $8.94 | -28.1% | COM | 88830M102 |
| — | TELIGENT INC NEW | 100,000 | $137K | 0.2% | $5.66 | — | COM | 87960W104 |
| — | AVON PRODS INC | 90,000 | $137K | 0.2% | $2.74 | — | COM | 054303102 |
| — | SOUTHWESTERN ENERGY CO | 40,000 | $136K | 0.2% | $5.87 | — | COM | 845467109 |
| — | GSV CAP CORP | 26,000 | $136K | 0.2% | $8.88 | — | COM | 36191J101 |
| RRC | RANGE RES CORP | 14,000 | $134K | 0.2% | $26.17 | -41.9% | COM | 75281A109 |
| HL | HECLA MNG CO | 54,000 | $127K | 0.2% | $4.20 | -41.4% | COM | 422704106 |
| PUMP | PROPETRO HLDG CORP | 10,000 | $123K | 0.2% | $17.21 | -4.3% | COM | 74347M108 |
| EXTR | EXTREME NETWORKS INC | 20,000 | $122K | 0.2% | $9.12 | -36.4% | COM | 30226D106 |
| ASUR | ASURE SOFTWARE INC | 24,000 | $122K | 0.2% | $14.03 | -41.3% | COM | 04649U102 |
| — | ION GEOPHYSICAL CORP | 22,000 | $114K | 0.1% | $12.73 | — | COM NEW | 462044207 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $105K | 0.1% | $3.02 | — | COM | 165167107 |
| PLUG | PLUG POWER INC | 80,000 | $99,000 | 0.1% | $2.25 | -24.4% | COM NEW | 72919P202 |
| — | NABORS INDUSTRIES LTD | 40,000 | $80,000 | 0.1% | $6.41 | — | SHS | G6359F103 |
| — | MONEYGRAM INTL INC | 30,000 | $60,000 | 0.1% | $8.17 | — | COM NEW | 60935Y208 |