Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,000 | $7.777M | 3.5% | $18.36 | +86.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 7,000 | $6.361M | 2.9% | $36.88 | +23.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 90,000 | $6.204M | 2.8% | $31.95 | +95.1% | COM | 594918104 |
| META | FACEBOOK INC | 40,000 | $6.039M | 2.7% | $132.71 | +11.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,000 | $5.808M | 2.6% | $27.27 | +75.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 67,000 | $5.409M | 2.4% | $57.89 | -4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $4.524M | 2.0% | $42.08 | +62.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $4.225M | 1.9% | $66.63 | +50.7% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 65,766 | $3.644M | 1.6% | $33.41 | +26.2% | COM | 949746101 |
| BAC | BANK AMER CORP | 149,573 | $3.629M | 1.6% | $13.25 | +44.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 31,000 | $3.294M | 1.5% | $79.67 | +28.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 93,645 | $3.146M | 1.4% | $18.20 | +18.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $3.049M | 1.4% | $116.85 | +42.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 110,000 | $2.971M | 1.3% | $25.89 | — | COM | 369604103 |
| V | VISA INC | 30,000 | $2.813M | 1.3% | $60.04 | +45.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,000 | $2.761M | 1.2% | $60.23 | +106.7% | COM | 437076102 |
| C | CITIGROUP INC | 41,143 | $2.752M | 1.2% | $37.07 | +25.3% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $2.615M | 1.2% | $66.77 | +5.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 40,000 | $2.564M | 1.1% | $35.76 | +30.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 74,721 | $2.339M | 1.0% | $15.30 | +63.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2.335M | 1.0% | $26.08 | +22.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $2.114M | 0.9% | $44.74 | +66.0% | COM | 718172109 |
| — | TIME WARNER INC | 21,000 | $2.109M | 0.9% | $73.75 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 46,000 | $2.054M | 0.9% | $27.02 | +9.3% | COM | 92343V104 |
| MMM | 3M CO | 9,619 | $2.003M | 0.9% | $76.26 | +63.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 17,000 | $1.963M | 0.9% | $61.67 | +43.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 25,000 | $1.862M | 0.8% | $17.12 | +129.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $1.854M | 0.8% | $62.13 | +145.8% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 7,061 | $1.813M | 0.8% | $97.12 | +124.0% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 7,755 | $1.721M | 0.8% | $133.70 | +38.1% | COM | 38141G104 |
| T | AT&T INC | 44,000 | $1.66M | 0.7% | $13.62 | +16.9% | COM | 00206R102 |
| — | CELGENE CORP | 12,000 | $1.558M | 0.7% | $112.74 | — | COM | 151020104 |
| AMGN | AMGEN INC | 9,000 | $1.55M | 0.7% | $86.89 | +44.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,000 | $1.532M | 0.7% | $70.27 | +67.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 17,047 | $1.513M | 0.7% | $58.10 | +16.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 11,250 | $1.5M | 0.7% | $64.71 | +52.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 12,239 | $1.495M | 0.7% | $116.84 | — | COM | 913017109 |
| — | ALLERGAN PLC | 6,000 | $1.459M | 0.7% | $270.84 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 19,849 | $1.439M | 0.6% | $31.49 | +49.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.422M | 0.6% | $64.17 | +20.5% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.416M | 0.6% | $55.15 | -12.4% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 9,874 | $1.414M | 0.6% | $61.28 | +84.9% | COM | 452308109 |
| GM | GENERAL MTRS CO | 40,000 | $1.397M | 0.6% | $25.38 | +14.4% | COM | 37045V100 |
| MS | MORGAN STANLEY | 30,903 | $1.377M | 0.6% | $22.70 | +47.8% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 731 | $1.367M | 0.6% | $1191.52 | — | COM NEW | 741503403 |
| USB | US BANCORP DEL | 25,571 | $1.328M | 0.6% | $27.34 | +35.2% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 17,000 | $1.308M | 0.6% | $31.94 | +97.8% | COM | 882508104 |
| — | DOW CHEM CO | 20,206 | $1.274M | 0.6% | $48.60 | — | COM | 260543103 |
| ALB | ALBEMARLE CORP | 12,000 | $1.266M | 0.6% | $96.69 | 0.0% | COM | 012653101 |
| — | RAYTHEON CO | 7,828 | $1.264M | 0.6% | $98.75 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 22,484 | $1.242M | 0.6% | $54.02 | -18.1% | COM | 747525103 |
| SYK | STRYKER CORP | 8,677 | $1.204M | 0.5% | $69.03 | +80.8% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 27,000 | $1.187M | 0.5% | $42.09 | -15.7% | COM | 20825C104 |
| — | CIGNA CORPORATION | 7,000 | $1.172M | 0.5% | $135.00 | — | COM | 125509109 |
| — | BROADCOM LTD | 5,000 | $1.165M | 0.5% | $219.00 | — | SHS | Y09827109 |
| PSX | PHILLIPS 66 | 14,000 | $1.158M | 0.5% | $49.82 | +13.0% | COM | 718546104 |
| CME | CME GROUP INC | 9,165 | $1.148M | 0.5% | $47.34 | +85.0% | COM | 12572Q105 |
| WMT | WAL-MART STORES INC | 15,000 | $1.135M | 0.5% | $20.61 | +6.9% | COM | 931142103 |
| EOG | EOG RES INC | 12,480 | $1.13M | 0.5% | $70.74 | -2.9% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,314 | $1.125M | 0.5% | $109.22 | -5.0% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $1.119M | 0.5% | $38.15 | +37.2% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1.114M | 0.5% | $35.93 | +11.1% | COM | 110122108 |
| ASTE | ASTEC INDS INC | 20,000 | $1.11M | 0.5% | $33.39 | +60.2% | COM | 046224101 |
| PTC | PTC INC | 20,000 | $1.102M | 0.5% | $39.53 | +39.3% | COM | 69370C100 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $1.101M | 0.5% | $52.24 | +36.0% | COM | 744320102 |
| ES | EVERSOURCE ENERGY | 18,031 | $1.095M | 0.5% | $36.21 | +24.4% | COM | 30040W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,000 | $1.087M | 0.5% | $41.08 | -12.1% | COM | 405217100 |
| BIIB | BIOGEN INC | 4,000 | $1.085M | 0.5% | $315.70 | -16.2% | COM | 09062X103 |
| NJR | NEW JERSEY RES | 27,132 | $1.077M | 0.5% | $18.70 | +63.7% | COM | 646025106 |
| AMAT | APPLIED MATLS INC | 26,000 | $1.074M | 0.5% | $15.75 | +145.1% | COM | 038222105 |
| LLY | LILLY ELI & CO | 12,964 | $1.067M | 0.5% | $44.54 | +60.1% | COM | 532457108 |
| CSX | CSX CORP | 19,487 | $1.063M | 0.5% | $7.67 | +98.5% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $1.062M | 0.5% | $61.59 | +67.1% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,000 | $1.047M | 0.5% | $114.47 | +43.3% | COM | 883556102 |
| MET | METLIFE INC | 18,656 | $1.025M | 0.5% | $31.07 | +11.4% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 20,000 | $1.02M | 0.5% | $24.75 | +53.3% | COM | 064058100 |
| ABT | ABBOTT LABS | 20,899 | $1.016M | 0.5% | $36.93 | +5.3% | COM | 002824100 |
| — | BLACKSTONE GROUP L P | 30,000 | $1.001M | 0.4% | $29.70 | — | COM UNIT LTD | 09253U108 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $994K | 0.4% | $23.91 | +0.7% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 13,326 | $977K | 0.4% | $32.76 | +90.9% | COM | 94106L109 |
| GLW | CORNING INC | 32,464 | $976K | 0.4% | $13.82 | +64.8% | COM | 219350105 |
| LNG | CHENIERE ENERGY INC | 20,000 | $974K | 0.4% | $47.70 | 0.0% | COM NEW | 16411R208 |
| — | SUNTRUST BKS INC | 16,852 | $956K | 0.4% | $39.82 | — | COM | 867914103 |
| STT | STATE STR CORP | 10,557 | $947K | 0.4% | $50.16 | +28.0% | COM | 857477103 |
| — | MONSANTO CO NEW | 7,978 | $944K | 0.4% | $113.81 | — | COM | 61166W101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $939K | 0.4% | $46.19 | — | COM NEW | 049164205 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $938K | 0.4% | $47.33 | +5.2% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 6,641 | $931K | 0.4% | $16.57 | +66.3% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 10,000 | $928K | 0.4% | $60.07 | +18.9% | COM | 372460105 |
| RRC | RANGE RES CORP | 40,000 | $927K | 0.4% | $25.21 | 0.0% | COM | 75281A109 |
| FLR | FLUOR CORP NEW | 20,000 | $916K | 0.4% | $54.72 | -18.5% | COM | 343412102 |
| KBR | KBR INC | 60,000 | $913K | 0.4% | $13.21 | 0.0% | COM | 48242W106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $890K | 0.4% | $206.40 | +2.8% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $890K | 0.4% | $47.90 | +26.6% | COM | 194162103 |
| OKE | ONEOK INC NEW | 17,000 | $887K | 0.4% | $31.68 | -4.3% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $886K | 0.4% | $59.68 | 0.0% | COM | 958102105 |
| PATK | PATRICK INDS INC | 12,000 | $874K | 0.4% | $30.15 | -8.4% | COM | 703343103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,000 | $874K | 0.4% | $97.28 | 0.0% | COM | V7780T103 |
| — | BAKER HUGHES INC | 16,000 | $872K | 0.4% | $63.37 | — | COM | 057224107 |
| DE | DEERE & CO | 7,000 | $865K | 0.4% | $70.10 | +46.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $864K | 0.4% | $26.35 | +39.2% | CL A | 609207105 |
| SYY | SYSCO CORP | 17,029 | $857K | 0.4% | $26.11 | +63.3% | COM | 871829107 |
| ETN | EATON CORP PLC | 10,898 | $848K | 0.4% | $55.36 | +15.5% | SHS | G29183103 |
| — | TWENTY FIRST CENTY FOX INC | 30,000 | $836K | 0.4% | $27.87 | — | CL B | 90130A200 |
| — | L3 TECHNOLOGIES INC | 5,000 | $835K | 0.4% | $167.00 | — | COM | 502413107 |
| — | EXPRESS SCRIPTS HLDG CO | 12,993 | $829K | 0.4% | $75.12 | — | COM | 30219G108 |
| IP | INTL PAPER CO | 14,617 | $827K | 0.4% | $27.24 | +27.6% | COM | 460146103 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $814K | 0.4% | $17.02 | +0.9% | COM | 81282V100 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $808K | 0.4% | $82.77 | 0.0% | COM | 011659109 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $792K | 0.4% | $69.39 | +38.7% | COM | 494368103 |
| BA | BOEING CO | 4,000 | $791K | 0.4% | $112.98 | +54.8% | COM | 097023105 |
| — | CBS CORP NEW | 12,000 | $765K | 0.3% | $63.75 | — | CL B | 124857202 |
| KLIC | KULICKE & SOFFA INDS INC | 40,000 | $761K | 0.3% | $18.37 | 0.0% | COM | 501242101 |
| — | AVON PRODS INC | 200,000 | $760K | 0.3% | $3.80 | — | COM | 054303102 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $749K | 0.3% | $12.69 | -3.7% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $749K | 0.3% | $61.98 | +45.7% | COM | 693475105 |
| NFLX | NETFLIX INC | 5,000 | $747K | 0.3% | $15.38 | 0.0% | COM | 64110L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $741K | 0.3% | $44.29 | 0.0% | COM | 00404A109 |
| — | APACHE CORP | 15,000 | $719K | 0.3% | $67.46 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,889 | $712K | 0.3% | $62.47 | -22.3% | COM | 674599105 |
| — | EROS INTL PLC | 62,000 | $710K | 0.3% | $10.34 | — | SHS NEW | G3788M114 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $699K | 0.3% | $28.69 | +20.0% | COM | 382550101 |
| CVGW | CALAVO GROWERS INC | 10,000 | $691K | 0.3% | $57.40 | 0.0% | COM | 128246105 |
| — | BB&T CORP | 14,889 | $676K | 0.3% | $40.16 | — | COM | 054937107 |
| — | SOUTHWESTERN ENERGY CO | 110,000 | $669K | 0.3% | $6.08 | — | COM | 845467109 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $669K | 0.3% | $42.66 | +38.5% | COM NEW | 26441C204 |
| — | NATIONAL CINEMEDIA INC | 90,000 | $668K | 0.3% | $9.16 | — | COM | 635309107 |
| ECL | ECOLAB INC | 5,000 | $664K | 0.3% | $91.92 | +28.0% | COM | 278865100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100,000 | $660K | 0.3% | $3.70 | +2.4% | CL A | 29382R107 |
| — | HAWAIIAN HOLDINGS INC | 14,000 | $657K | 0.3% | $46.93 | — | COM | 419879101 |
| PPL | PPL CORP | 17,003 | $657K | 0.3% | $17.07 | +53.8% | COM | 69351T106 |
| FDX | FEDEX CORP | 3,000 | $652K | 0.3% | $115.12 | +48.5% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 9,000 | $650K | 0.3% | $25.75 | +29.7% | COM | 872540109 |
| GME | GAMESTOP CORP NEW | 30,000 | $648K | 0.3% | $4.99 | -6.1% | CL A | 36467W109 |
| HOG | HARLEY DAVIDSON INC | 12,000 | $648K | 0.3% | $55.65 | 0.0% | COM | 412822108 |
| ACM | AECOM | 20,000 | $647K | 0.3% | $31.00 | +2.9% | COM | 00766T100 |
| — | PRAXAIR INC | 4,748 | $629K | 0.3% | $131.00 | — | COM | 74005P104 |
| ADI | ANALOG DEVICES INC | 8,000 | $622K | 0.3% | $39.25 | +72.0% | COM | 032654105 |
| M | MACYS INC | 26,693 | $620K | 0.3% | $38.75 | -33.9% | COM | 55616P104 |
| DOV | DOVER CORP | 7,700 | $618K | 0.3% | $50.30 | +12.9% | COM | 260003108 |
| PCG | PG&E CORP | 9,291 | $617K | 0.3% | $36.91 | +77.6% | COM | 69331C108 |
| — | HD SUPPLY HLDGS INC | 20,000 | $613K | 0.3% | $30.65 | — | COM | 40416M105 |
| HL | HECLA MNG CO | 120,000 | $612K | 0.3% | $5.52 | -3.7% | COM | 422704106 |
| EQR | EQUITY RESIDENTIAL | 9,181 | $604K | 0.3% | $31.71 | +50.2% | SH BEN INT | 29476L107 |
| D | DOMINION ENERGY INC | 7,546 | $578K | 0.3% | $41.45 | +29.6% | COM | 25746U109 |
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $575K | 0.3% | $16.34 | — | COM | 42806J106 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $575K | 0.3% | $12.47 | 0.0% | COM | 49456B101 |
| — | WESTROCK CO | 10,000 | $567K | 0.3% | $56.70 | — | COM | 96145D105 |
| URI | UNITED RENTALS INC | 5,000 | $564K | 0.3% | $108.13 | 0.0% | COM | 911363109 |
| — | UNITED STATES STL CORP NEW | 25,000 | $554K | 0.2% | $22.16 | — | COM | 912909108 |
| UAL | UNITED CONTL HLDGS INC | 7,000 | $527K | 0.2% | $47.32 | +59.6% | COM | 910047109 |
| — | GSV CAP CORP | 120,000 | $521K | 0.2% | $6.30 | — | COM | 36191J101 |
| — | FINISAR CORP | 20,000 | $520K | 0.2% | $26.00 | — | COM NEW | 31787A507 |
| CRM | SALESFORCE COM INC | 6,000 | $520K | 0.2% | $59.07 | +45.7% | COM | 79466L302 |
| KOP | KOPPERS HOLDINGS INC | 14,000 | $506K | 0.2% | $37.33 | 0.0% | COM | 50060P106 |
| EPR | EPR PPTYS | 7,000 | $503K | 0.2% | $80.71 | — | COM SH BEN INT | 26884U109 |
| — | SPRINT CORP | 60,000 | $493K | 0.2% | $8.22 | — | COM SER 1 | 85207U105 |
| CMI | CUMMINS INC | 3,000 | $487K | 0.2% | $101.29 | +22.2% | COM | 231021106 |
| — | ARCONIC INC | 21,000 | $476K | 0.2% | $19.64 | — | COM | 03965L100 |
| UA | UNDER ARMOUR INC | 20,000 | $403K | 0.2% | $36.11 | -47.8% | CL C | 904311206 |
| — | RITE AID CORP | 120,000 | $354K | 0.2% | $2.95 | — | COM | 767754104 |
| — | VIACOM INC NEW | 10,000 | $336K | 0.2% | $38.07 | — | CL B | 92553P201 |
| UNP | UNION PAC CORP | 3,000 | $327K | 0.1% | $71.52 | +26.0% | COM | 907818108 |
| — | WIDEOPENWEST INC | 16,000 | $278K | 0.1% | $17.38 | — | COM | 96758W101 |
| — | ANADARKO PETE CORP | 6,000 | $272K | 0.1% | $84.71 | — | COM | 032511107 |
| — | MARATHON OIL CORP | 18,717 | $222K | 0.1% | $35.53 | — | COM | 565849106 |