Location: Trenton, NJ
CIK: 0001483065 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,000 | $7.398M | 3.2% | $18.36 | +96.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,000 | $6.853M | 3.0% | $32.71 | +103.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,000 | $6.729M | 3.0% | $30.39 | +61.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,000 | $6.714M | 2.9% | $36.88 | +25.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 38,000 | $6.493M | 2.9% | $132.71 | +24.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 64,000 | $5.247M | 2.3% | $57.89 | -6.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $4.728M | 2.1% | $42.08 | +75.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 31,934 | $4.152M | 1.8% | $66.63 | +57.5% | COM | 478160104 |
| BAC | BANK AMER CORP | 149,573 | $3.79M | 1.7% | $13.25 | +50.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,000 | $3.483M | 1.5% | $120.00 | +47.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 34,000 | $3.351M | 1.5% | $81.19 | +19.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 93,645 | $3.343M | 1.5% | $18.20 | +22.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 55,000 | $3.033M | 1.3% | $33.41 | +26.1% | COM | 949746101 |
| C | CITIGROUP INC | 41,143 | $2.993M | 1.3% | $37.07 | +40.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 120,000 | $2.902M | 1.3% | $25.75 | — | COM | 369604103 |
| — | TIME WARNER INC | 27,000 | $2.766M | 1.2% | $80.13 | — | COM NEW | 887317303 |
| HD | HOME DEPOT INC | 16,000 | $2.617M | 1.1% | $60.23 | +107.8% | COM | 437076102 |
| V | VISA INC | 24,000 | $2.526M | 1.1% | $60.04 | +59.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 74,721 | $2.513M | 1.1% | $15.30 | +61.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,000 | $2.326M | 1.0% | $27.09 | +11.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 36,000 | $2.305M | 1.0% | $35.76 | +30.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 25,000 | $2.275M | 1.0% | $66.77 | +9.4% | COM | 742718109 |
| — | AK STL HLDG CORP | 370,000 | $2.068M | 0.9% | $5.59 | — | COM | 001547108 |
| NOC | NORTHROP GRUMMAN CORP | 7,061 | $2.032M | 0.9% | $97.12 | +141.9% | COM | 666807102 |
| MMM | 3M CO | 9,619 | $2.019M | 0.9% | $76.26 | +70.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 18,000 | $1.998M | 0.9% | $44.74 | +68.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $1.959M | 0.9% | $62.13 | +171.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1.924M | 0.8% | $26.08 | +22.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 16,000 | $1.783M | 0.8% | $61.67 | +45.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 27,000 | $1.712M | 0.8% | $18.53 | +94.8% | COM | 02209S103 |
| AMGN | AMGEN INC | 9,000 | $1.678M | 0.7% | $86.89 | +58.2% | COM | 031162100 |
| T | AT&T INC | 42,000 | $1.645M | 0.7% | $13.62 | +14.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,859 | $1.544M | 0.7% | $64.17 | +29.1% | CL B | 911312106 |
| BA | BOEING CO | 6,000 | $1.525M | 0.7% | $148.80 | +48.1% | COM | 097023105 |
| MS | MORGAN STANLEY | 30,903 | $1.489M | 0.7% | $22.70 | +59.8% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 9,874 | $1.461M | 0.6% | $61.28 | +89.4% | COM | 452308109 |
| — | RAYTHEON CO | 7,828 | $1.461M | 0.6% | $98.75 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 10,000 | $1.458M | 0.6% | $112.74 | — | COM | 151020104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $1.444M | 0.6% | $203.02 | -2.2% | COM | 573284106 |
| — | ALLERGAN PLC | 7,000 | $1.435M | 0.6% | $261.44 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $1.423M | 0.6% | $133.70 | +40.6% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 12,239 | $1.421M | 0.6% | $116.84 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,000 | $1.402M | 0.6% | $36.58 | +17.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 18,000 | $1.4M | 0.6% | $58.57 | +14.3% | SHS | G5960L103 |
| — | DOWDUPONT INC | 20,206 | $1.399M | 0.6% | $69.24 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1.377M | 0.6% | $55.15 | +1.4% | COM | 375558103 |
| USB | US BANCORP DEL | 25,571 | $1.37M | 0.6% | $27.34 | +38.1% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 27,000 | $1.351M | 0.6% | $42.09 | -18.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 15,000 | $1.333M | 0.6% | $31.49 | +70.4% | COM | 00287Y109 |
| — | CIGNA CORPORATION | 7,000 | $1.309M | 0.6% | $135.00 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 4,000 | $1.252M | 0.5% | $315.70 | -6.2% | COM | 09062X103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,000 | $1.25M | 0.5% | $47.22 | — | COM NEW | 049164205 |
| CME | CME GROUP INC | 9,165 | $1.244M | 0.5% | $47.34 | +96.4% | COM CL A | 12572Q105 |
| ASTE | ASTEC INDS INC | 22,000 | $1.232M | 0.5% | $34.57 | +34.1% | COM | 046224101 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.228M | 0.5% | $48.03 | +4.4% | COM NEW | 026874784 |
| — | BROADCOM LTD | 5,000 | $1.213M | 0.5% | $219.00 | — | SHS | Y09827109 |
| EOG | EOG RES INC | 12,480 | $1.207M | 0.5% | $70.74 | -4.6% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 15,000 | $1.172M | 0.5% | $20.61 | +11.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 22,484 | $1.166M | 0.5% | $54.02 | -21.7% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,000 | $1.152M | 0.5% | $41.08 | +0.6% | COM | 405217100 |
| NJR | NEW JERSEY RES | 27,132 | $1.144M | 0.5% | $18.70 | +69.7% | COM | 646025106 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.12M | 0.5% | $39.39 | +28.4% | COM | 844741108 |
| LLY | LILLY ELI & CO | 12,964 | $1.109M | 0.5% | $44.54 | +61.9% | COM | 532457108 |
| — | FINISAR CORP | 50,000 | $1.109M | 0.5% | $23.71 | — | COM NEW | 31787A507 |
| ACM | AECOM | 30,000 | $1.104M | 0.5% | $31.20 | +1.3% | COM | 00766T100 |
| AMT | AMERICAN TOWER CORP NEW | 8,028 | $1.097M | 0.5% | $61.59 | +82.4% | COM | 03027X100 |
| PPG | PPG INDS INC | 10,000 | $1.087M | 0.5% | $91.06 | 0.0% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 10,181 | $1.082M | 0.5% | $52.24 | +38.0% | COM | 744320102 |
| KLIC | KULICKE & SOFFA INDS INC | 50,000 | $1.079M | 0.5% | $18.19 | -3.8% | COM | 501242101 |
| KBR | KBR INC | 60,000 | $1.073M | 0.5% | $13.21 | +9.7% | COM | 48242W106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,000 | $1.067M | 0.5% | $98.42 | +9.2% | COM | V7780T103 |
| — | DUNKIN BRANDS GROUP INC | 20,000 | $1.062M | 0.5% | $53.10 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,314 | $1.061M | 0.5% | $109.22 | -11.3% | COM | 459200101 |
| CSX | CSX CORP | 19,487 | $1.057M | 0.5% | $7.67 | +99.6% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 13,326 | $1.043M | 0.5% | $32.76 | +100.3% | COM | 94106L109 |
| MET | METLIFE INC | 20,000 | $1.039M | 0.5% | $31.45 | +16.5% | COM | 59156R108 |
| — | EROS INTL PLC | 72,000 | $1.03M | 0.5% | $10.89 | — | SHS NEW | G3788M114 |
| PTC | PTC INC | 18,000 | $1.013M | 0.4% | $39.53 | +40.1% | COM | 69370C100 |
| PATK | PATRICK INDS INC | 12,000 | $1.009M | 0.4% | $30.15 | -3.0% | COM | 703343103 |
| — | SUNTRUST BKS INC | 16,852 | $1.007M | 0.4% | $39.82 | — | COM | 867914103 |
| — | BLACKSTONE GROUP L P | 30,000 | $1.001M | 0.4% | $29.70 | — | COM UNIT LTD | 09253U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $1M | 0.4% | $71.86 | 0.0% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,000 | $995K | 0.4% | $23.91 | +12.7% | COM | 61174X109 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,000 | $992K | 0.4% | $90.18 | — | COM | 297425100 |
| SO | SOUTHERN CO | 20,000 | $983K | 0.4% | $34.30 | 0.0% | COM | 842587107 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $978K | 0.4% | $30.64 | 0.0% | COM | 552953101 |
| NEE | NEXTERA ENERGY INC | 6,641 | $973K | 0.4% | $16.57 | +79.4% | COM | 65339F101 |
| GLW | CORNING INC | 32,464 | $971K | 0.4% | $13.82 | +70.7% | COM | 219350105 |
| ORCL | ORACLE CORP | 20,000 | $967K | 0.4% | $43.94 | 0.0% | COM | 68389X105 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $964K | 0.4% | $52.86 | -7.9% | COM | 412822108 |
| GPC | GENUINE PARTS CO | 10,000 | $957K | 0.4% | $60.07 | +11.0% | COM | 372460105 |
| — | MONSANTO CO NEW | 7,978 | $956K | 0.4% | $113.81 | — | COM | 61166W101 |
| — | L3 TECHNOLOGIES INC | 5,000 | $942K | 0.4% | $167.00 | — | COM | 502413107 |
| FE | FIRSTENERGY CORP | 30,000 | $925K | 0.4% | $22.34 | 0.0% | COM | 337932107 |
| LNG | CHENIERE ENERGY INC | 20,000 | $901K | 0.4% | $47.70 | -7.4% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 16,000 | $887K | 0.4% | $31.68 | +1.2% | COM | 682680103 |
| DE | DEERE & CO | 7,000 | $879K | 0.4% | $70.10 | +54.9% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $874K | 0.4% | $47.90 | +23.6% | COM | 194162103 |
| — | L BRANDS INC | 21,000 | $874K | 0.4% | $41.62 | — | COM | 501797104 |
| — | CBS CORP NEW | 15,000 | $870K | 0.4% | $62.60 | — | CL B | 124857202 |
| — | HD SUPPLY HLDGS INC | 24,000 | $866K | 0.4% | $31.56 | — | COM | 40416M105 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $864K | 0.4% | $59.68 | +0.4% | COM | 958102105 |
| FLR | FLUOR CORP NEW | 20,000 | $842K | 0.4% | $54.72 | -29.0% | COM | 343412102 |
| IP | INTL PAPER CO | 14,617 | $831K | 0.4% | $27.24 | +34.1% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 6,000 | $809K | 0.4% | $61.98 | +56.0% | COM | 693475105 |
| RRC | RANGE RES CORP | 40,000 | $783K | 0.3% | $25.21 | -23.3% | COM | 75281A109 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $765K | 0.3% | $12.69 | +2.8% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,889 | $763K | 0.3% | $62.47 | -21.8% | COM | 674599105 |
| — | SVB FINL GROUP | 4,000 | $748K | 0.3% | $187.00 | — | COM | 78486Q101 |
| CVGW | CALAVO GROWERS INC | 10,000 | $732K | 0.3% | $57.40 | +5.3% | COM | 128246105 |
| — | VIACOM INC NEW | 26,000 | $724K | 0.3% | $31.78 | — | CL B | 92553P201 |
| KMB | KIMBERLY CLARK CORP | 6,134 | $722K | 0.3% | $69.39 | +31.1% | COM | 494368103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,000 | $716K | 0.3% | $44.29 | +10.0% | COM | 00404A109 |
| — | CORE MARK HOLDING CO INC | 22,000 | $707K | 0.3% | $32.14 | — | COM | 218681104 |
| — | BB&T CORP | 14,889 | $699K | 0.3% | $40.16 | — | COM | 054937107 |
| URI | UNITED RENTALS INC | 5,000 | $694K | 0.3% | $108.13 | +7.0% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 36,000 | $690K | 0.3% | $12.44 | -1.2% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 8,000 | $689K | 0.3% | $39.25 | +75.6% | COM | 032654105 |
| — | APACHE CORP | 15,000 | $687K | 0.3% | $67.46 | — | COM | 037411105 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $686K | 0.3% | $82.77 | -6.4% | COM | 011659109 |
| FDX | FEDEX CORP | 3,000 | $677K | 0.3% | $115.12 | +60.6% | COM | 31428X106 |
| — | SOUTHWESTERN ENERGY CO | 110,000 | $672K | 0.3% | $6.08 | — | COM | 845467109 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $671K | 0.3% | $42.66 | +42.6% | COM NEW | 26441C204 |
| LBRDK | LIBERTY BROADBAND CORP | 7,000 | $667K | 0.3% | $90.12 | 0.0% | COM SER C | 530307305 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $665K | 0.3% | $28.69 | +13.3% | COM | 382550101 |
| THC | TENET HEALTHCARE CORP | 40,000 | $657K | 0.3% | $16.96 | 0.0% | COM NEW | 88033G407 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $650K | 0.3% | $17.02 | -19.6% | COM | 81282V100 |
| — | GSV CAP CORP | 120,000 | $649K | 0.3% | $6.30 | — | COM | 36191J101 |
| KOP | KOPPERS HOLDINGS INC | 14,000 | $646K | 0.3% | $37.33 | +0.9% | COM | 50060P106 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $645K | 0.3% | $64.50 | — | COM | 00507V109 |
| PPL | PPL CORP | 17,003 | $645K | 0.3% | $17.07 | +55.3% | COM | 69351T106 |
| ECL | ECOLAB INC | 5,000 | $643K | 0.3% | $91.92 | +30.7% | COM | 278865100 |
| DOV | DOVER CORP | 7,000 | $640K | 0.3% | $50.30 | +20.9% | COM | 260003108 |
| NRG | NRG ENERGY INC | 25,000 | $640K | 0.3% | $19.55 | 0.0% | COM NEW | 629377508 |
| PCG | PG&E CORP | 9,291 | $633K | 0.3% | $36.91 | +82.1% | COM | 69331C108 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $633K | 0.3% | $75.12 | — | COM | 30219G108 |
| — | NATIONAL CINEMEDIA INC | 90,000 | $628K | 0.3% | $9.16 | — | COM | 635309107 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $608K | 0.3% | $59.99 | 0.0% | COM | 10922N103 |
| HL | HECLA MNG CO | 120,000 | $602K | 0.3% | $5.52 | -10.8% | COM | 422704106 |
| UA | UNDER ARMOUR INC | 40,000 | $601K | 0.3% | $26.47 | -36.4% | CL C | 904311206 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $593K | 0.3% | $71.34 | 0.0% | COM | 14040H105 |
| BKR | BAKER HUGHES A GE CO | 16,000 | $586K | 0.3% | $28.18 | 0.0% | CL A | 05722G100 |
| D | DOMINION ENERGY INC | 7,546 | $581K | 0.3% | $41.45 | +29.5% | COM | 25746U109 |
| SYK | STRYKER CORP | 4,000 | $568K | 0.2% | $69.03 | +89.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $568K | 0.2% | $114.47 | +54.7% | COM | 883556102 |
| — | WESTROCK CO | 10,000 | $567K | 0.2% | $56.70 | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 4,000 | $545K | 0.2% | $96.69 | +9.6% | COM | 012653101 |
| — | TREEHOUSE FOODS INC | 8,000 | $542K | 0.2% | $67.75 | — | COM | 89469A104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 95,000 | $542K | 0.2% | $3.70 | +2.5% | CL A | 29382R107 |
| — | UNITED STATES STL CORP NEW | 21,000 | $539K | 0.2% | $22.16 | — | COM | 912909108 |
| ETN | EATON CORP PLC | 7,000 | $538K | 0.2% | $55.36 | +15.3% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 8,000 | $527K | 0.2% | $31.71 | +54.9% | SH BEN INT | 29476L107 |
| — | HAWAIIAN HOLDINGS INC | 14,000 | $526K | 0.2% | $46.93 | — | COM | 419879101 |
| — | ARCONIC INC | 21,000 | $522K | 0.2% | $19.64 | — | COM | 03965L100 |
| AMAT | APPLIED MATLS INC | 10,000 | $521K | 0.2% | $15.75 | +161.4% | COM | 038222105 |
| — | CUBIC CORP | 10,000 | $510K | 0.2% | $51.00 | — | COM | 229669106 |
| CMI | CUMMINS INC | 3,000 | $504K | 0.2% | $101.29 | +28.3% | COM | 231021106 |
| EPR | EPR PPTYS | 7,000 | $488K | 0.2% | $80.71 | — | COM SH BEN INT | 26884U109 |
| — | SPRINT CORP | 60,000 | $467K | 0.2% | $8.22 | — | COM SER 1 | 85207U105 |
| — | AVON PRODS INC | 200,000 | $466K | 0.2% | $3.80 | — | COM | 054303102 |
| PSX | PHILLIPS 66 | 5,000 | $458K | 0.2% | $49.82 | +23.0% | COM | 718546104 |
| UAL | UNITED CONTL HLDGS INC | 7,000 | $426K | 0.2% | $47.32 | +40.8% | COM | 910047109 |
| GME | GAMESTOP CORP NEW | 20,000 | $413K | 0.2% | $4.99 | -12.4% | CL A | 36467W109 |
| GM | GENERAL MTRS CO | 10,000 | $404K | 0.2% | $25.38 | +24.4% | COM | 37045V100 |
| — | WIDEOPENWEST INC | 25,000 | $377K | 0.2% | $16.55 | — | COM | 96758W101 |
| CRM | SALESFORCE COM INC | 4,000 | $374K | 0.2% | $59.07 | +53.9% | COM | 79466L302 |
| — | ANADARKO PETE CORP | 6,000 | $293K | 0.1% | $84.71 | — | COM | 032511107 |
| — | RITE AID CORP | 140,000 | $274K | 0.1% | $2.81 | — | COM | 767754104 |
| — | MARATHON OIL CORP | 18,717 | $254K | 0.1% | $35.53 | — | COM | 565849106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,000 | $223K | 0.1% | $48.78 | 0.0% | COM | 55405Y100 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $206K | 0.1% | $166.44 | 0.0% | COM | 369550108 |