Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $98.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,000 | $3.892M | 3.9% | $169.22 * | $18.91 | +109.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,000 | $3.422M | 3.5% | $85.55 * | $36.03 | +118.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,000 | $3.139M | 3.2% | $1046.33 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,000 | $2.647M | 2.7% | $176.47 | $83.85 | +109.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,200 | $2.573M | 2.6% | $1169.55 * | $30.21 | +93.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 24,000 | $2.567M | 2.6% | $106.96 * | $44.76 | +92.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 72,000 | $2.125M | 2.2% | $29.51 * | $13.19 | +85.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2.096M | 2.1% | $139.73 * | $71.45 | +56.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.673M | 1.7% | $83.65 * | $57.80 | +0.3% | COM | 30231G102 |
| — | TIME WARNER INC | 18,000 | $1.646M | 1.7% | $91.44 | $97.70 | — | COM NEW | 887317303 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1.577M | 1.6% | $60.65 * | $34.97 | +38.8% | COM | 949746101 |
| V | VISA INC | 10,000 | $1.14M | 1.2% | $114.00 * | $65.09 | +65.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.057M | 1.1% | $105.70 * | $54.37 | +28.0% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $1.035M | 1.0% | $115.00 * | $53.14 | +47.5% | COM | 744320102 |
| PFE | PFIZER INC | 28,000 | $1.014M | 1.0% | $36.21 * | $18.65 | +29.1% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $999K | 1.0% | $111.00 * | $56.91 | +39.4% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 9,000 | $968K | 1.0% | $107.56 * | $87.97 | +16.1% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 13,000 | $967K | 1.0% | $74.38 * | $37.06 | +53.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 8,000 | $959K | 1.0% | $119.88 * | $89.35 | +5.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $921K | 0.9% | $153.50 * | $101.86 | +1.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 16,000 | $878K | 0.9% | $54.88 * | $36.24 | +16.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 12,000 | $857K | 0.9% | $71.42 * | $25.37 | +55.1% | COM | 02209S103 |
| — | AK STL HLDG CORP | 150,000 | $849K | 0.9% | $5.66 | $5.59 | — | COM | 001547108 |
| PG | PROCTER AND GAMBLE CO | 9,000 | $827K | 0.8% | $91.89 * | $69.05 | +7.7% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $814K | 0.8% | $203.50 * | $170.35 | -0.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $794K | 0.8% | $52.93 * | $28.66 | +20.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,000 | $781K | 0.8% | $156.20 * | $20.03 | +59.7% | COM | 65339F101 |
| LBRDA | LIBERTY BROADBAND CORP | 9,000 | $765K | 0.8% | $85.00 * | $82.53 | -3.4% | COM SER A | 530307107 |
| HD | HOME DEPOT INC | 4,000 | $758K | 0.8% | $189.50 * | $124.75 | +25.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 13,000 | $732K | 0.7% | $56.31 * | $38.85 | +8.0% | COM | 58933Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,000 | $721K | 0.7% | $42.41 | $43.95 | -3.6% | COM | 405217100 |
| EPR | EPR PPTYS | 11,000 | $720K | 0.7% | $65.45 | $63.02 | — | COM SH BEN INT | 26884U109 |
| LNC | LINCOLN NATL CORP IND | 9,000 | $692K | 0.7% | $76.89 * | $34.77 | +57.1% | COM | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,000 | $674K | 0.7% | $61.27 * | $39.05 | +16.6% | COM | 110122108 |
| LMNR | LIMONEIRA CO | 30,000 | $672K | 0.7% | $22.40 * | $17.74 | +9.8% | COM | 532746104 |
| LMB | LIMBACH HLDGS INC | 48,000 | $664K | 0.7% | $13.83 | $14.08 | -1.8% | COM | 53263P105 |
| CCL | CARNIVAL CORP | 10,000 | $664K | 0.7% | $66.40 * | $60.75 | +0.6% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELECTRIC CO | 38,000 | $663K | 0.7% | $17.45 | $29.25 | — | COM | 369604103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $663K | 0.7% | $221.00 * | $164.63 | +26.5% | COM | 573284106 |
| — | ALLERGAN PLC | 4,000 | $654K | 0.7% | $163.50 | $229.35 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 10,000 | $640K | 0.6% | $64.00 * | $50.95 | +2.1% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 8,000 | $636K | 0.6% | $79.50 * | $39.76 | +38.1% | COM | 958102105 |
| CWCO | CONSOLIDATED WATER CO INC | 50,000 | $630K | 0.6% | $12.60 * | $9.60 | +10.0% | ORD | G23773107 |
| CSCO | CISCO SYS INC | 16,000 | $613K | 0.6% | $38.31 * | $17.01 | +76.3% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $596K | 0.6% | $59.60 * | $50.15 | -3.5% | COM NEW | 026874784 |
| — | APACHE CORP | 14,000 | $591K | 0.6% | $42.21 | $53.63 | — | COM | 037411105 |
| AMGN | AMGEN INC | 3,400 | $591K | 0.6% | $173.82 * | $92.39 | +47.5% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $589K | 0.6% | $65.44 * | $37.13 | +59.4% | COM | 844741108 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $586K | 0.6% | $58.60 | $59.99 | -2.3% | COM | 10922N103 |
| ASTE | ASTEC INDS INC | 10,000 | $585K | 0.6% | $58.50 * | $35.11 | +52.0% | COM | 046224101 |
| NVDA | NVIDIA CORP | 3,000 | $581K | 0.6% | $193.67 * | $4.91 | -2.6% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $578K | 0.6% | $18.06 * | $13.00 | -11.5% | COM | 49456B101 |
| TAP | MOLSON COORS BREWING CO | 7,000 | $574K | 0.6% | $82.00 * | $69.86 | -4.9% | CL B | 60871R209 |
| BIIB | BIOGEN INC | 1,800 | $573K | 0.6% | $318.33 | $264.42 | +20.5% | COM | 09062X103 |
| — | CONTROL4 CORP | 18,000 | $536K | 0.5% | $29.78 | $29.44 | — | COM | 21240D107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,000 | $528K | 0.5% | $58.67 | $42.37 | — | COM NEW | 049164205 |
| MS | MORGAN STANLEY | 10,000 | $525K | 0.5% | $52.50 * | $34.36 | +20.1% | COM NEW | 617446448 |
| LCII | LCI INDS | 4,000 | $520K | 0.5% | $130.00 * | $74.00 | +35.4% | COM | 50189K103 |
| — | BROADCOM LTD | 2,000 | $514K | 0.5% | $257.00 | $164.91 | — | SHS | Y09827109 |
| KOP | KOPPERS HOLDINGS INC | 10,000 | $509K | 0.5% | $50.90 * | $37.33 | +32.1% | COM | 50060P106 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,000 | $508K | 0.5% | $23.09 | $25.63 | -9.9% | COM | 90385V107 |
| — | LEGG MASON INC | 12,000 | $504K | 0.5% | $42.00 | $42.00 | — | COM | 524901105 |
| — | SOUTHWESTERN ENERGY CO | 90,000 | $502K | 0.5% | $5.58 | $5.97 | — | COM | 845467109 |
| GILD | GILEAD SCIENCES INC | 7,000 | $501K | 0.5% | $71.57 * | $59.14 | -10.3% | COM | 375558103 |
| FDX | FEDEX CORP | 2,000 | $499K | 0.5% | $249.50 * | $199.05 | +9.3% | COM | 31428X106 |
| TRUP | TRUPANION INC | 17,000 | $498K | 0.5% | $29.29 | $22.96 | +27.5% | COM | 898202106 |
| — | NXSTAGE MEDICAL INC | 20,000 | $485K | 0.5% | $24.25 | $24.25 | — | COM | 67072V103 |
| LNG | CHENIERE ENERGY INC | 9,000 | $485K | 0.5% | $53.89 | $46.09 | +16.8% | COM NEW | 16411R208 |
| ABBV | ABBVIE INC | 5,000 | $484K | 0.5% | $96.80 * | $35.47 | +93.7% | COM | 00287Y109 |
| ACM | AECOM | 13,000 | $483K | 0.5% | $37.15 * | $30.62 | +16.7% | COM | 00766T100 |
| RRC | RANGE RES CORP | 28,000 | $478K | 0.5% | $17.07 | $26.97 | -36.8% | COM | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $477K | 0.5% | $119.25 * | $80.07 | +9.6% | CL B | 911312106 |
| — | CBS CORP NEW | 8,000 | $472K | 0.5% | $59.00 | $58.00 | — | CL B | 124857202 |
| PATK | PATRICK INDS INC | 6,750 | $469K | 0.5% | $69.48 * | $30.66 | +33.9% | COM | 703343103 |
| — | FIRST DATA CORP NEW | 28,000 | $468K | 0.5% | $16.71 | $16.71 | — | COM CL A | 32008D106 |
| — | MSG NETWORK INC | 23,000 | $466K | 0.5% | $20.26 | $20.26 | — | CL A | 553573106 |
| — | VENATOR MATLS PLC | 21,000 | $465K | 0.5% | $22.14 | $22.14 | — | SHS | G9329Z100 |
| INTC | INTEL CORP | 10,000 | $462K | 0.5% | $46.20 * | $36.55 | +6.0% | COM | 458140100 |
| PRKS | SEAWORLD ENTMT INC | 34,000 | $461K | 0.5% | $13.56 | $16.78 | -19.1% | COM | 81282V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,000 | $457K | 0.5% | $32.64 | $45.72 | -28.6% | COM | 00404A109 |
| MET | METLIFE INC | 9,000 | $455K | 0.5% | $50.56 * | $36.63 | +4.8% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 11,000 | $451K | 0.5% | $41.00 * | $37.86 | -4.9% | COM | 37045V100 |
| NVRI | HARSCO CORP | 24,000 | $448K | 0.5% | $18.67 | $13.15 | +41.8% | COM | 415864107 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $443K | 0.4% | $63.29 | $40.86 | — | COM | 00507V109 |
| URI | UNITED RENTALS INC | 2,500 | $430K | 0.4% | $172.00 * | $108.13 | +54.0% | COM | 911363109 |
| OKE | ONEOK INC NEW | 8,000 | $428K | 0.4% | $53.50 * | $25.71 | +25.6% | COM | 682680103 |
| PLUG | PLUG POWER INC | 180,000 | $425K | 0.4% | $2.36 | $2.25 | +5.0% | COM NEW | 72919P202 |
| PTC | PTC INC | 7,000 | $425K | 0.4% | $60.71 | $39.99 | +51.9% | COM | 69370C100 |
| LLY | LILLY ELI & CO | 5,000 | $422K | 0.4% | $84.40 * | $50.41 | +48.7% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN | 4,000 | $421K | 0.4% | $105.25 | $105.25 | — | COM NEW | 485170302 |
| — | CYPRESS SEMICONDUCTOR CORP | 27,000 | $411K | 0.4% | $15.22 | $13.72 | — | COM | 232806109 |
| — | BOINGO WIRELESS INC | 18,000 | $405K | 0.4% | $22.50 | $21.39 | — | COM | 09739C102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,700 | $401K | 0.4% | $235.88 * | $175.96 | +13.6% | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 10,000 | $401K | 0.4% | $40.10 * | $26.83 | +21.9% | CL A | 20030N101 |
| HL | HECLA MNG CO | 100,000 | $397K | 0.4% | $3.97 * | $4.48 | -14.9% | COM | 422704106 |
| — | L3 TECHNOLOGIES INC | 2,000 | $396K | 0.4% | $198.00 | $171.28 | — | COM | 502413107 |
| TXT | TEXTRON INC | 7,000 | $396K | 0.4% | $56.57 | $53.87 | +3.9% | COM | 883203101 |
| — | BED BATH & BEYOND INC | 18,000 | $396K | 0.4% | $22.00 | $22.00 | — | COM | 075896100 |
| T | AT&T INC | 10,000 | $389K | 0.4% | $38.90 * | $14.15 | +16.0% | COM | 00206R102 |
| OSIS | OSI SYSTEMS INC | 6,000 | $386K | 0.4% | $64.33 | $84.03 | -23.4% | COM | 671044105 |
| ALB | ALBEMARLE CORP | 3,000 | $384K | 0.4% | $128.00 * | $121.22 | -5.5% | COM | 012653101 |
| — | BLACKSTONE GROUP L P | 12,000 | $384K | 0.4% | $32.00 | $29.90 | — | COM UNIT LTD | 09253U108 |
| — | DISH NETWORK CORP | 8,000 | $382K | 0.4% | $47.75 | $61.27 | — | CL A | 25470M109 |
| — | LIBERTY INTERACTIVE CORP | 7,000 | $380K | 0.4% | $54.29 | $54.29 | — | LBT VEN COM A NE | 53071M856 |
| MFC | MANULIFE FINL CORP | 18,000 | $375K | 0.4% | $20.83 | $19.87 | +5.0% | COM | 56501R106 |
| — | TIVO CORP | 24,000 | $374K | 0.4% | $15.58 | $15.58 | — | COM | 88870P106 |
| KEY | KEYCORP NEW | 18,000 | $363K | 0.4% | $20.17 * | $12.65 | +10.9% | COM | 493267108 |
| LEN/B | LENNAR CORP | 7,000 | $362K | 0.4% | $51.71 * | $41.52 | +6.3% | CL B | 526057302 |
| OII | OCEANEERING INTL INC | 17,000 | $359K | 0.4% | $21.12 | $21.26 | -0.5% | COM | 675232102 |
| PCG | PG&E CORP | 8,000 | $359K | 0.4% | $44.88 | $55.37 | -20.0% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 17,000 | $356K | 0.4% | $20.94 | $20.40 | +2.7% | COM | 682189105 |
| — | LIONS GATE ENTMNT CORP | 11,000 | $349K | 0.4% | $31.73 | $31.73 | — | CL B NON VTG | 535919500 |
| — | ALTABA INC | 5,000 | $349K | 0.4% | $69.80 | $66.20 | — | COM | 021346101 |
| — | EROS INTL PLC | 36,000 | $347K | 0.4% | $9.64 | $12.80 | — | SHS NEW | G3788M114 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $342K | 0.3% | $48.86 | $55.75 | -12.3% | COM | 55024U109 |
| NRG | NRG ENERGY INC | 12,000 | $342K | 0.3% | $28.50 * | $19.55 | +20.6% | COM NEW | 629377508 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $329K | 0.3% | $41.13 * | $42.03 | -4.5% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,000 | $329K | 0.3% | $10.28 | $8.54 | +20.4% | COM | 007903107 |
| — | NUANCE COMMUNICATIONS INC | 20,000 | $327K | 0.3% | $16.35 | $15.71 | — | COM | 67020Y100 |
| — | HORTONWORKS INC | 16,000 | $322K | 0.3% | $20.13 | $17.33 | — | COM | 440894103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 36,000 | $322K | 0.3% | $8.94 | $8.94 | — | COM | 87157B103 |
| — | UNITI GROUP INC | 18,000 | $320K | 0.3% | $17.78 | $14.67 | — | COM | 91325V108 |
| — | HD SUPPLY HLDGS INC | 8,000 | $320K | 0.3% | $40.00 | $40.12 | — | COM | 40416M105 |
| — | FORTRESS TRANS INFRST INVS L | 16,000 | $319K | 0.3% | $19.94 | $11.30 | — | COM REP LTD LIAB | 34960P101 |
| THC | TENET HEALTHCARE CORP | 21,000 | $318K | 0.3% | $15.14 | $17.32 | -12.5% | COM NEW | 88033G407 |
| BKR | BAKER HUGHES A GE CO | 10,000 | $316K | 0.3% | $31.60 * | $28.18 | -10.3% | CL A | 05722G100 |
| GNW | GENWORTH FINL INC | 100,000 | $311K | 0.3% | $3.11 | $4.41 | -29.4% | COM CL A | 37247D106 |
| TWI | TITAN INTL INC ILL | 24,000 | $309K | 0.3% | $12.88 | $8.25 | +54.5% | COM | 88830M102 |
| AMAT | APPLIED MATLS INC | 6,000 | $307K | 0.3% | $51.17 * | $43.92 | +6.3% | COM | 038222105 |
| — | ORCHIDS PAPER PRODS CO DEL | 24,000 | $307K | 0.3% | $12.79 | $13.12 | — | COM | 68572N104 |
| VYX | NCR CORP NEW | 9,000 | $306K | 0.3% | $34.00 * | $20.29 | +2.8% | COM | 62886E108 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $305K | 0.3% | $50.83 | $54.95 | -7.4% | COM | 412822108 |
| THO | THOR INDS INC | 2,000 | $301K | 0.3% | $150.50 * | $75.68 | +68.6% | COM | 885160101 |
| SATS | ECHOSTAR CORP | 5,000 | $300K | 0.3% | $60.00 * | $46.44 | +4.5% | CL A | 278768106 |
| BA | BOEING CO | 1,000 | $295K | 0.3% | $295.00 * | $137.62 | +104.2% | COM | 097023105 |
| UA | UNDER ARMOUR INC | 22,000 | $293K | 0.3% | $13.32 | $15.13 | -12.0% | CL C | 904311206 |
| — | TELIGENT INC NEW | 80,000 | $290K | 0.3% | $3.63 | $6.49 | — | COM | 87960W104 |
| ZTS | ZOETIS INC | 4,000 | $288K | 0.3% | $72.00 * | $58.72 | +15.2% | CL A | 98978V103 |
| PPL | PPL CORP | 9,000 | $279K | 0.3% | $31.00 * | $24.88 | -13.1% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $267K | 0.3% | $33.38 * | $30.79 | +3.9% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 14,000 | $265K | 0.3% | $18.93 * | $13.03 | +32.0% | CL B | 35671D857 |
| — | ARATANA THERAPEUTICS INC | 50,000 | $263K | 0.3% | $5.26 | $5.26 | — | COM | 03874P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,000 | $260K | 0.3% | $32.50 | $48.78 | -33.3% | COM | 55405Y100 |
| — | AVON PRODS INC | 120,000 | $258K | 0.3% | $2.15 | $4.70 | — | COM | 054303102 |
| CVGW | CALAVO GROWERS INC | 3,000 | $253K | 0.3% | $84.33 * | $53.59 | +36.1% | COM | 128246105 |
| HUM | HUMANA INC | 1,000 | $248K | 0.3% | $248.00 * | $230.51 | +0.6% | COM | 444859102 |
| MTZ | MASTEC INC | 5,000 | $245K | 0.2% | $49.00 | $44.61 | +9.7% | COM | 576323109 |
| — | CRAY INC | 10,000 | $242K | 0.2% | $24.20 | $20.93 | — | COM NEW | 225223304 |
| — | PANDORA MEDIA INC | 50,000 | $241K | 0.2% | $4.82 | $4.82 | — | COM | 698354107 |
| — | SVB FINL GROUP | 1,000 | $234K | 0.2% | $234.00 | $186.25 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $232K | 0.2% | $145.00 * | $24.33 | -0.7% | COM | 697435105 |
| — | DASEKE INC | 16,000 | $229K | 0.2% | $14.31 | $13.14 | — | COM | 23753F107 |
| — | WIDEOPENWEST INC | 21,000 | $222K | 0.2% | $10.57 | $15.53 | — | COM | 96758W101 |
| KBR | KBR INC | 11,000 | $218K | 0.2% | $19.82 * | $17.02 | +5.2% | COM | 48242W106 |
| — | GSV CAP CORP | 40,000 | $218K | 0.2% | $5.45 | $8.88 | — | COM | 36191J101 |
| EMMS | EMMIS COMMUNICATIONS CORP | 60,000 | $212K | 0.2% | $3.53 * | $3.71 | -10.5% | COM NEW CL A | 291525400 |
| — | CELGENE CORP | 2,000 | $209K | 0.2% | $104.50 | $116.81 | — | COM | 151020104 |
| — | RITE AID CORP | 100,000 | $197K | 0.2% | $1.97 | $6.55 | — | COM | 767754104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 100,000 | $178K | 0.2% | $1.78 | $5.55 | — | COM | 81734P107 |
| — | CYNERGISTEK INC | 42,000 | $170K | 0.2% | $4.05 | $3.65 | — | COM | 23258P105 |
| — | OCLARO INC | 20,000 | $135K | 0.1% | $6.75 | $9.31 | — | COM NEW | 67555N206 |