Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $92.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,200 | $3.74M | 4.1% | $32.45 | +144.6% | COM | 023135106 |
| AAPL | APPLE INC | 18,000 | $3.332M | 3.6% | $18.91 | +126.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,000 | $3.156M | 3.4% | $36.03 | +149.1% | COM | 594918104 |
| META | FACEBOOK INC | 16,000 | $3.109M | 3.4% | $89.83 | +99.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,500 | $2.789M | 3.0% | $36.33 | +47.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $2.188M | 2.4% | $44.76 | +98.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 68,000 | $1.917M | 2.1% | $13.19 | +88.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.655M | 1.8% | $57.80 | -2.9% | COM | 30231G102 |
| T | AT&T INC | 46,118 | $1.481M | 1.6% | $14.73 | -1.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $1.456M | 1.6% | $71.45 | +40.9% | COM | 478160104 |
| PFE | PFIZER INC | 31,000 | $1.125M | 1.2% | $19.57 | +24.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 10,000 | $1.048M | 1.1% | $90.33 | +7.6% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 18,000 | $998K | 1.1% | $34.97 | +23.9% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $970K | 1.1% | $56.91 | +31.9% | COM | 22822V101 |
| — | CBS CORP NEW | 17,000 | $956K | 1.0% | $55.93 | — | CL B | 124857202 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $935K | 1.0% | $55.53 | +25.5% | COM | 744320102 |
| V | VISA INC | 7,000 | $927K | 1.0% | $65.09 | +87.5% | COM CL A | 92826C839 |
| EPR | EPR PPTYS | 14,000 | $907K | 1.0% | $61.39 | — | COM SH BEN INT | 26884U109 |
| C | CITIGROUP INC | 13,000 | $870K | 0.9% | $37.06 | +43.1% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 4,400 | $858K | 0.9% | $127.48 | +21.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 10,500 | $848K | 0.9% | $54.68 | +3.5% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $805K | 0.9% | $28.93 | +11.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 13,000 | $789K | 0.9% | $39.09 | +13.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 18,000 | $775K | 0.8% | $18.84 | +84.4% | COM | 17275R102 |
| — | PETIQ INC | 28,000 | $752K | 0.8% | $26.72 | — | COM CL A | 71639T106 |
| ABBV | ABBVIE INC | 8,000 | $741K | 0.8% | $50.61 | +39.3% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,000 | $738K | 0.8% | $25.89 | +24.3% | COM | 02209S103 |
| WDC | WESTERN DIGITAL CORP | 9,000 | $697K | 0.8% | $48.08 | +21.6% | COM | 958102105 |
| NVDA | NVIDIA CORP | 2,800 | $663K | 0.7% | $5.07 | +18.7% | COM | 67066G104 |
| — | DOWDUPONT INC | 10,000 | $659K | 0.7% | $63.70 | — | COM | 26078J100 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,000 | $656K | 0.7% | $40.83 | -29.8% | COM | 405217100 |
| — | VIACOM INC NEW | 21,000 | $633K | 0.7% | $30.76 | — | CL B | 92553P201 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $624K | 0.7% | $68.93 | -10.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,000 | $609K | 0.7% | $39.05 | +4.1% | COM | 110122108 |
| BA | BOEING CO | 1,800 | $604K | 0.7% | $330.36 | 0.0% | COM | 097023105 |
| THO | THOR INDS INC | 6,000 | $584K | 0.6% | $96.20 | -9.9% | COM | 885160101 |
| — | ALLERGAN PLC | 3,500 | $584K | 0.6% | $223.99 | — | SHS | G0177J108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,000 | $574K | 0.6% | $42.37 | — | COM NEW | 049164205 |
| LUV | SOUTHWEST AIRLS CO | 11,000 | $560K | 0.6% | $39.67 | +20.4% | COM | 844741108 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $540K | 0.6% | $116.54 | -4.2% | COM | 693475105 |
| AVGO | BROADCOM INC | 2,200 | $534K | 0.6% | $19.73 | 0.0% | COM | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $530K | 0.6% | $50.15 | -11.7% | COM NEW | 026874784 |
| — | KANSAS CITY SOUTHERN | 5,000 | $530K | 0.6% | $105.55 | — | COM NEW | 485170302 |
| CMCSA | COMCAST CORP NEW | 16,000 | $525K | 0.6% | $29.31 | -8.4% | CL A | 20030N101 |
| — | SUMMIT MATLS INC | 20,000 | $525K | 0.6% | $26.25 | — | CL A | 86614U100 |
| — | COMSCORE INC | 24,000 | $523K | 0.6% | $21.79 | — | COM | 20564W105 |
| BIIB | BIOGEN INC | 1,800 | $522K | 0.6% | $272.79 | +3.1% | COM | 09062X103 |
| LMB | LIMBACH HLDGS INC | 44,000 | $520K | 0.6% | $14.08 | -13.6% | COM | 53263P105 |
| LMNR | LIMONEIRA CO | 21,000 | $517K | 0.6% | $17.74 | +19.8% | COM | 532746104 |
| CCL | CARNIVAL CORP | 9,000 | $516K | 0.6% | $60.55 | -2.7% | UNIT 99/99/9999 | 143658300 |
| — | APACHE CORP | 11,000 | $514K | 0.6% | $53.63 | — | COM | 037411105 |
| LLY | LILLY ELI & CO | 6,000 | $512K | 0.6% | $53.96 | +36.6% | COM | 532457108 |
| LEN/B | LENNAR CORP | 12,000 | $512K | 0.6% | $40.19 | -7.4% | CL B | 526057302 |
| CVX | CHEVRON CORP NEW | 4,000 | $506K | 0.5% | $85.03 | +4.8% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,000 | $501K | 0.5% | $20.03 | +66.7% | COM | 65339F101 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $498K | 0.5% | $34.77 | +41.1% | COM | 534187109 |
| AMGN | AMGEN INC | 2,700 | $498K | 0.5% | $95.94 | +46.2% | COM | 031162100 |
| FRPT | FRESHPET INC | 18,000 | $494K | 0.5% | $18.48 | +15.6% | COM | 358039105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $489K | 0.5% | $101.86 | -1.9% | COM | 459200101 |
| TAP | MOLSON COORS BREWING CO | 7,000 | $476K | 0.5% | $69.86 | -22.2% | CL B | 60871R209 |
| RRC | RANGE RES CORP | 28,000 | $468K | 0.5% | $26.17 | -42.2% | COM | 75281A109 |
| LNG | CHENIERE ENERGY INC | 7,000 | $456K | 0.5% | $46.09 | +33.6% | COM NEW | 16411R208 |
| — | PINNACLE FOODS INC DEL | 7,000 | $455K | 0.5% | $65.00 | — | COM | 72348P104 |
| — | BOINGO WIRELESS INC | 20,000 | $452K | 0.5% | $21.57 | — | COM | 09739C102 |
| — | GENERAL ELECTRIC CO | 33,000 | $449K | 0.5% | $29.25 | — | COM | 369604103 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,000 | $448K | 0.5% | $24.13 | -27.3% | COM | 90385V107 |
| TOL | TOLL BROTHERS INC | 12,000 | $444K | 0.5% | $40.96 | 0.0% | COM | 889478103 |
| NVRI | HARSCO CORP | 20,000 | $442K | 0.5% | $13.15 | +75.5% | COM | 415864107 |
| BHF | BRIGHTHOUSE FINL INC | 11,000 | $441K | 0.5% | $58.91 | -18.3% | COM | 10922N103 |
| — | AETNA INC NEW | 2,400 | $440K | 0.5% | $171.39 | — | COM | 00817Y108 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $440K | 0.5% | $26.39 | +4.6% | COM | 25179M103 |
| — | CONTROL4 CORP | 18,000 | $438K | 0.5% | $29.02 | — | COM | 21240D107 |
| MET | METLIFE INC | 10,000 | $436K | 0.5% | $36.67 | -2.1% | COM | 59156R108 |
| PEP | PEPSICO INC | 4,000 | $435K | 0.5% | $89.35 | -8.5% | COM | 713448108 |
| — | MSG NETWORK INC | 18,000 | $431K | 0.5% | $23.94 | — | CL A | 553573106 |
| GILD | GILEAD SCIENCES INC | 6,000 | $425K | 0.5% | $58.07 | -9.2% | COM | 375558103 |
| — | SOUTHWESTERN ENERGY CO | 80,000 | $424K | 0.5% | $5.87 | — | COM | 845467109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,000 | $420K | 0.5% | $60.00 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR INC | 6,000 | $416K | 0.5% | $50.98 | +1.0% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 3,000 | $407K | 0.4% | $133.07 | -4.9% | COM | 149123101 |
| TV | GRUPO TELEVISA SA | 21,000 | $398K | 0.4% | $18.95 | — | SPON ADR REP ORD | 40049J206 |
| — | FORTRESS TRANS INFRST INVS L | 22,000 | $398K | 0.4% | $12.57 | — | COM REP LTD LIAB | 34960P101 |
| — | CELGENE CORP | 5,000 | $397K | 0.4% | $100.24 | — | COM | 151020104 |
| — | EROS INTL PLC | 30,000 | $390K | 0.4% | $12.80 | — | SHS NEW | G3788M114 |
| HII | HUNTINGTON INGALLS INDS INC | 1,800 | $390K | 0.4% | $185.61 | +6.5% | COM | 446413106 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $389K | 0.4% | $54.60 | 0.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 6,000 | $386K | 0.4% | $55.16 | -6.3% | COM | 126650100 |
| — | RAYTHEON CO | 2,000 | $386K | 0.4% | $193.00 | — | COM NEW | 755111507 |
| — | BLACKSTONE GROUP L P | 12,000 | $386K | 0.4% | $29.90 | — | COM UNIT LTD | 09253U108 |
| — | LEGG MASON INC | 11,000 | $382K | 0.4% | $42.00 | — | COM | 524901105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $380K | 0.4% | $43.10 | 0.0% | COM | 02376R102 |
| PUMP | PROPETRO HLDG CORP | 24,000 | $376K | 0.4% | $17.21 | 0.0% | COM | 74347M108 |
| — | AK STL HLDG CORP | 85,000 | $369K | 0.4% | $5.59 | — | COM | 001547108 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $366K | 0.4% | $163.88 | -7.9% | COM | 773903109 |
| ACM | AECOM | 11,000 | $363K | 0.4% | $30.62 | +7.7% | COM | 00766T100 |
| BKR | BAKER HUGHES A GE CO | 11,000 | $363K | 0.4% | $27.33 | -0.0% | CL A | 05722G100 |
| LCII | LCI INDS | 4,000 | $361K | 0.4% | $73.53 | -1.9% | COM | 50189K103 |
| TMUS | T MOBILE US INC | 6,000 | $359K | 0.4% | $57.20 | 0.0% | COM | 872590104 |
| ASTE | ASTEC INDS INC | 6,000 | $359K | 0.4% | $35.11 | +50.4% | COM | 046224101 |
| COP | CONOCOPHILLIPS | 5,000 | $348K | 0.4% | $36.24 | +42.9% | COM | 20825C104 |
| — | L3 TECHNOLOGIES INC | 1,800 | $346K | 0.4% | $192.22 | — | COM | 502413107 |
| SNPS | SYNOPSYS INC | 4,000 | $342K | 0.4% | $87.15 | 0.0% | COM | 871607107 |
| PATK | PATRICK INDS INC | 6,000 | $341K | 0.4% | $30.66 | +13.9% | COM | 703343103 |
| — | CIGNA CORPORATION | 2,000 | $340K | 0.4% | $170.00 | — | COM | 125509109 |
| — | DISH NETWORK CORP | 10,000 | $336K | 0.4% | $56.17 | — | CL A | 25470M109 |
| GEO | GEO GROUP INC NEW | 12,000 | $330K | 0.4% | $17.61 | 0.0% | COM | 36162J106 |
| CWCO | CONSOLIDATED WATER CO INC | 25,000 | $323K | 0.4% | $9.60 | +18.0% | ORD | G23773107 |
| KMI | KINDER MORGAN INC DEL | 18,000 | $318K | 0.3% | $13.00 | -18.6% | COM | 49456B101 |
| — | U S CONCRETE INC | 6,000 | $315K | 0.3% | $52.50 | — | COM NEW | 90333L201 |
| — | CHESAPEAKE ENERGY CORP | 60,000 | $314K | 0.3% | $3.02 | — | COM | 165167107 |
| MCD | MCDONALDS CORP | 2,000 | $313K | 0.3% | $136.66 | -0.8% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 2,000 | $312K | 0.3% | $168.05 | -9.6% | COM | 701094104 |
| — | TELIGENT INC NEW | 90,000 | $311K | 0.3% | $6.14 | — | COM | 87960W104 |
| — | HORTONWORKS INC | 17,000 | $310K | 0.3% | $17.49 | — | COM | 440894103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,000 | $309K | 0.3% | $69.14 | — | COM | 30219G108 |
| KOP | KOPPERS HOLDINGS INC | 8,000 | $307K | 0.3% | $37.82 | +6.5% | COM | 50060P106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $297K | 0.3% | $189.64 | -15.2% | COM | 008252108 |
| URI | UNITED RENTALS INC | 2,000 | $295K | 0.3% | $108.13 | +46.3% | COM | 911363109 |
| WHR | WHIRLPOOL CORP | 2,000 | $292K | 0.3% | $167.03 | -9.0% | COM | 963320106 |
| DBX | DROPBOX INC | 9,000 | $292K | 0.3% | $31.28 | 0.0% | CL A | 26210C104 |
| — | SVB FINL GROUP | 1,000 | $289K | 0.3% | $186.25 | — | COM | 78486Q101 |
| KBR | KBR INC | 16,000 | $287K | 0.3% | $16.82 | -6.2% | COM | 48242W106 |
| — | NABORS INDUSTRIES LTD | 44,000 | $282K | 0.3% | $6.41 | — | SHS | G6359F103 |
| — | COHERENT INC | 1,800 | $282K | 0.3% | $156.67 | — | COM | 192479103 |
| DE | DEERE & CO | 2,000 | $280K | 0.3% | $131.34 | 0.0% | COM | 244199105 |
| JBL | JABIL INC | 10,000 | $277K | 0.3% | $26.82 | 0.0% | COM | 466313103 |
| EXTR | EXTREME NETWORKS INC | 34,000 | $271K | 0.3% | $9.60 | 0.0% | COM | 30226D106 |
| — | BANK OF THE OZARKS | 6,000 | $270K | 0.3% | $48.33 | — | COM | 063904106 |
| TRUP | TRUPANION INC | 7,000 | $270K | 0.3% | $22.96 | +35.3% | COM | 898202106 |
| — | RED HAT INC | 2,000 | $269K | 0.3% | $134.50 | — | COM | 756577102 |
| — | ROCKWELL COLLINS INC | 2,000 | $269K | 0.3% | $134.50 | — | COM | 774341101 |
| ORCL | ORACLE CORP | 6,000 | $264K | 0.3% | $44.25 | -7.0% | COM | 68389X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $264K | 0.3% | $94.31 | 0.0% | COM | 803607100 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $261K | 0.3% | $170.85 | +0.7% | COM | 369550108 |
| — | NATIONAL CINEMEDIA INC | 31,000 | $260K | 0.3% | $5.19 | — | COM | 635309107 |
| TREE | LENDINGTREE INC NEW | 1,200 | $257K | 0.3% | $214.17 | — | COM | 52603B107 |
| — | ARCONIC INC | 15,000 | $255K | 0.3% | $22.27 | — | COM | 03965L100 |
| MTZ | MASTEC INC | 5,000 | $254K | 0.3% | $47.65 | +1.4% | COM | 576323109 |
| SLM | SLM CORP | 22,000 | $252K | 0.3% | $11.23 | +3.1% | COM | 78442P106 |
| — | GSV CAP CORP | 36,000 | $247K | 0.3% | $8.88 | — | COM | 36191J101 |
| NRG | NRG ENERGY INC | 8,000 | $246K | 0.3% | $19.55 | +37.2% | COM NEW | 629377508 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $246K | 0.3% | $35.85 | -7.0% | CL A | 609207105 |
| PLUG | PLUG POWER INC | 120,000 | $242K | 0.3% | $2.25 | -13.4% | COM NEW | 72919P202 |
| TWI | TITAN INTL INC ILL | 22,000 | $236K | 0.3% | $9.13 | +25.7% | COM | 88830M102 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $234K | 0.3% | $13.72 | — | COM | 232806109 |
| NWL | NEWELL BRANDS INC | 9,000 | $232K | 0.3% | $19.61 | -7.1% | COM | 651229106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $232K | 0.3% | $31.08 | 0.0% | COM | 552953101 |
| AMAT | APPLIED MATLS INC | 5,000 | $231K | 0.3% | $47.24 | 0.0% | COM | 038222105 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $230K | 0.2% | $23.64 | 0.0% | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $229K | 0.2% | $26.99 | 0.0% | COM | 61174X109 |
| FDX | FEDEX CORP | 1,000 | $227K | 0.2% | $199.05 | +8.7% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $222K | 0.2% | $24.17 | 0.0% | COM | 682189105 |
| — | ALTABA INC | 3,000 | $220K | 0.2% | $66.20 | — | COM | 021346101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $219K | 0.2% | $97.96 | 0.0% | COM | N6596X109 |
| EBAY | EBAY INC | 6,000 | $218K | 0.2% | $34.63 | 0.0% | COM | 278642103 |
| PCG | PG&E CORP | 5,000 | $213K | 0.2% | $55.37 | -22.6% | COM | 69331C108 |
| — | ARATANA THERAPEUTICS INC | 50,000 | $213K | 0.2% | $5.20 | — | COM | 03874P101 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $212K | 0.2% | $80.67 | +3.8% | CL B | 911312106 |
| — | DASEKE INC | 21,000 | $209K | 0.2% | $12.35 | — | COM | 23753F107 |
| HL | HECLA MNG CO | 60,000 | $209K | 0.2% | $4.41 | -17.0% | COM | 422704106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,000 | $207K | 0.2% | $44.18 | -51.9% | COM | 55405Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,000 | $205K | 0.2% | $40.33 | 0.0% | COM | 00404A109 |
| — | MONEYGRAM INTL INC | 28,000 | $187K | 0.2% | $8.61 | — | COM NEW | 60935Y208 |
| — | OCLARO INC | 20,000 | $179K | 0.2% | $8.95 | — | COM NEW | 67555N206 |
| — | AVON PRODS INC | 110,000 | $178K | 0.2% | $2.74 | — | COM | 054303102 |
| PBI | PITNEY BOWES INC | 20,000 | $171K | 0.2% | $9.65 | 0.0% | COM | 724479100 |
| — | TIVO CORP | 12,000 | $161K | 0.2% | $15.58 | — | COM | 88870P106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $150K | 0.2% | $8.54 | +48.9% | COM | 007903107 |
| GNW | GENWORTH FINL INC | 30,000 | $135K | 0.1% | $4.41 | -21.8% | COM CL A | 37247D106 |