Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,000 | $5.087M | 3.3% | $18.91 | +28.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 6,000 | $4.664M | 3.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 47,000 | $4.364M | 2.8% | $82.94 | +7.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 34,000 | $4.361M | 2.8% | $76.01 | +62.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 56,000 | $3.226M | 2.1% | $32.51 | +54.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $2.835M | 1.8% | $66.63 | +40.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,200 | $2.679M | 1.7% | $23.41 | +63.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.618M | 1.7% | $57.71 | +1.4% | COM | 30231G102 |
| T | AT&T INC | 64,000 | $2.599M | 1.7% | $14.15 | +15.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 38,000 | $2.53M | 1.6% | $42.21 | +20.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 82,000 | $2.429M | 1.6% | $29.61 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $2.312M | 1.5% | $142.96 | +2.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 17,000 | $2.188M | 1.4% | $68.20 | +55.9% | COM | 437076102 |
| BAC | BANK AMER CORP | 138,000 | $2.16M | 1.4% | $13.19 | -8.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 47,000 | $2.081M | 1.3% | $34.25 | +7.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,000 | $1.923M | 1.2% | $28.57 | +15.1% | COM | 92343V104 |
| V | VISA INC | 22,000 | $1.819M | 1.2% | $62.74 | +19.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 51,000 | $1.727M | 1.1% | $18.25 | +22.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 21,000 | $1.662M | 1.1% | $60.44 | -4.4% | COM | 375558103 |
| — | ST JUDE MED INC | 20,000 | $1.595M | 1.0% | $74.32 | — | COM | 790849103 |
| — | CHEMBIO DIAGNOSTICS INC | 205,000 | $1.511M | 1.0% | $7.37 | — | COM NEW | 163572209 |
| PRU | PRUDENTIAL FINL INC | 17,000 | $1.388M | 0.9% | $52.24 | -3.8% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 20,000 | $1.327M | 0.9% | $24.49 | +8.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 21,000 | $1.311M | 0.8% | $36.62 | +19.4% | COM | 58933Y105 |
| EPR | EPR PPTYS | 15,000 | $1.181M | 0.8% | $53.87 | — | COM SH BEN INT | 26884U109 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1.167M | 0.8% | $48.01 | +29.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 36,000 | $1.142M | 0.7% | $16.34 | +41.1% | COM | 17275R102 |
| LEN/B | LENNAR CORP | 34,000 | $1.141M | 0.7% | $34.09 | -9.0% | CL B | 526057302 |
| C | CITIGROUP INC | 24,000 | $1.134M | 0.7% | $37.06 | -7.9% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1.078M | 0.7% | $38.71 | +19.2% | COM | 110122108 |
| AMGN | AMGEN INC | 6,200 | $1.034M | 0.7% | $92.39 | +38.2% | COM | 031162100 |
| ASTE | ASTEC INDS INC | 17,000 | $1.018M | 0.7% | $35.11 | +49.6% | COM | 046224101 |
| ABBV | ABBVIE INC | 16,000 | $1.009M | 0.7% | $35.47 | +23.8% | COM | 00287Y109 |
| — | GSV CAP CORP | 210,000 | $991K | 0.6% | $8.88 | — | COM | 36191J101 |
| — | POWERSHARES ETF TRUST | 40,000 | $984K | 0.6% | $24.96 | — | WATER RESOURCE | 73935X575 |
| LMNR | LIMONEIRA CO | 52,000 | $983K | 0.6% | $17.74 | -12.9% | COM | 532746104 |
| LLY | LILLY ELI & CO | 12,000 | $963K | 0.6% | $49.26 | +39.2% | COM | 532457108 |
| INTC | INTEL CORP | 25,000 | $944K | 0.6% | $28.62 | 0.0% | COM | 458140100 |
| — | INVENTURE FOODS INC | 100,000 | $940K | 0.6% | $10.73 | — | COM | 461212102 |
| — | CBS CORP NEW | 17,000 | $931K | 0.6% | $45.99 | — | CL B | 124857202 |
| — | COMSCORE INC | 30,000 | $920K | 0.6% | $39.37 | — | COM | 20564W105 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $901K | 0.6% | $66.72 | -5.2% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $896K | 0.6% | $131.14 | +35.7% | COM | 573284106 |
| PRKS | SEAWORLD ENTMT INC | 66,000 | $890K | 0.6% | $17.43 | -21.4% | COM | 81282V100 |
| PTC | PTC INC | 20,000 | $886K | 0.6% | $36.31 | +14.2% | COM | 69370C100 |
| MO | ALTRIA GROUP INC | 14,000 | $885K | 0.6% | $18.67 | +86.2% | COM | 02209S103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,000 | $856K | 0.6% | $41.62 | — | COM NEW | 049164205 |
| — | REYNOLDS AMERICAN INC | 18,000 | $849K | 0.5% | $50.41 | — | COM | 761713106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,000 | $846K | 0.5% | $43.08 | — | COM CL A | 848574109 |
| — | CYNOSURE INC | 16,000 | $815K | 0.5% | $22.10 | — | CL A | 232577205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,000 | $809K | 0.5% | $16.23 | — | COM | 458118106 |
| TOL | TOLL BROTHERS INC | 27,000 | $806K | 0.5% | $33.77 | -14.4% | COM | 889478103 |
| ACM | AECOM | 27,000 | $803K | 0.5% | $30.54 | +1.5% | COM | 00766T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,500 | $801K | 0.5% | $56.09 | +15.7% | COM | 22822V101 |
| — | MONSANTO CO NEW | 7,800 | $797K | 0.5% | $102.18 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $787K | 0.5% | $40.09 | -15.8% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 11,000 | $785K | 0.5% | $77.06 | 0.0% | COM | 79466L302 |
| MET | METLIFE INC | 17,000 | $755K | 0.5% | $26.90 | +1.8% | COM | 59156R108 |
| — | XEROX CORP | 74,000 | $750K | 0.5% | $10.14 | — | COM | 984121103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,000 | $746K | 0.5% | $30.73 | 0.0% | COM | 419870100 |
| D | DOMINION RES INC VA NEW | 10,000 | $743K | 0.5% | $46.72 | +8.4% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $741K | 0.5% | $59.38 | 0.0% | COM | 194162103 |
| — | EROS INTL PLC | 48,000 | $735K | 0.5% | $13.04 | — | SHS NEW | G3788M114 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $734K | 0.5% | $24.47 | +6.1% | COM | 61174X109 |
| — | CELGENE CORP | 7,000 | $732K | 0.5% | $108.14 | — | COM | 151020104 |
| ALK | ALASKA AIR GROUP INC | 11,000 | $724K | 0.5% | $64.23 | -4.4% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $719K | 0.5% | $194.84 | 0.0% | COM | 539830109 |
| — | CORE MARK HOLDING CO INC | 20,000 | $716K | 0.5% | $35.80 | — | COM | 218681104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,000 | $714K | 0.5% | $49.46 | +48.4% | COM NEW | 53220K504 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $713K | 0.5% | $56.96 | +10.3% | CL A | 942749102 |
| — | DELPHI AUTOMOTIVE PLC | 10,000 | $713K | 0.5% | $71.30 | — | SHS | G27823106 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,000 | $712K | 0.5% | $47.01 | -6.7% | COM | 405217100 |
| CAT | CATERPILLAR INC DEL | 8,000 | $710K | 0.5% | $59.82 | +10.3% | COM | 149123101 |
| — | FORTRESS TRANS INFRST INVS L | 56,000 | $701K | 0.5% | $11.30 | — | COM REP LTD LIAB | 34960P101 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $694K | 0.4% | $13.06 | 0.0% | COM | 49456B101 |
| — | BROADCOM LTD | 4,000 | $690K | 0.4% | $154.68 | — | SHS | Y09827109 |
| UA | UNDER ARMOUR INC | 20,000 | $677K | 0.4% | $37.27 | -3.1% | CL C | 904311206 |
| KO | COCA COLA CO | 16,000 | $677K | 0.4% | $32.56 | 0.0% | COM | 191216100 |
| CWCO | CONSOLIDATED WATER CO INC | 58,000 | $674K | 0.4% | $9.64 | +7.6% | ORD | G23773107 |
| HUM | HUMANA INC | 3,800 | $672K | 0.4% | $165.93 | -3.2% | COM | 444859102 |
| — | DATAWATCH CORP | 90,000 | $667K | 0.4% | $11.75 | — | COM NEW | 237917208 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $665K | 0.4% | $44.33 | — | COM | 00507V109 |
| JOE | ST JOE CO | 36,000 | $662K | 0.4% | $21.09 | -11.8% | COM | 790148100 |
| BA | BOEING CO | 5,000 | $659K | 0.4% | $118.98 | +1.5% | COM | 097023105 |
| JBLU | JETBLUE AIRWAYS CORP | 38,000 | $655K | 0.4% | $15.23 | +12.2% | COM | 477143101 |
| SBUX | STARBUCKS CORP | 12,000 | $650K | 0.4% | $42.50 | +7.9% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 9,000 | $649K | 0.4% | $19.52 | +5.6% | COM | 931142103 |
| — | SELECT COMFORT CORP | 30,000 | $648K | 0.4% | $21.60 | — | COM | 81616X103 |
| — | VIRGIN AMER INC | 12,000 | $642K | 0.4% | $53.50 | — | COM VTG | 92765X208 |
| — | REXNORD CORP NEW | 30,000 | $642K | 0.4% | $25.69 | — | COM | 76169B102 |
| — | CUI GLOBAL INC | 110,000 | $641K | 0.4% | $5.83 | — | COM NEW | 126576206 |
| MCK | MCKESSON CORP | 3,800 | $634K | 0.4% | $172.09 | +0.6% | COM | 58155Q103 |
| — | PATRIOT NATL INC | 70,000 | $631K | 0.4% | $9.01 | — | COM | 70338T102 |
| PPL | PPL CORP | 18,000 | $622K | 0.4% | $24.58 | -3.8% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 90,000 | $622K | 0.4% | $6.38 | 0.0% | COM | 007903107 |
| — | RITE AID CORP | 80,000 | $615K | 0.4% | $7.49 | — | COM | 767754104 |
| QRVO | QORVO INC | 11,000 | $613K | 0.4% | $61.16 | -7.3% | COM | 74736K101 |
| NEE | NEXTERA ENERGY INC | 5,000 | $612K | 0.4% | $17.82 | +39.3% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $610K | 0.4% | $102.50 | — | COM | 913017109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 76,000 | $608K | 0.4% | $7.87 | — | COM | 81734P107 |
| — | TELIGENT INC NEW | 80,000 | $608K | 0.4% | $8.62 | — | COM | 87960W104 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $608K | 0.4% | $10.56 | — | COM | 232806109 |
| — | DISH NETWORK CORP | 11,000 | $603K | 0.4% | $69.90 | — | CL A | 25470M109 |
| — | LEGG MASON INC | 18,000 | $603K | 0.4% | $33.18 | — | COM | 524901105 |
| CASY | CASEYS GEN STORES INC | 5,000 | $601K | 0.4% | $110.53 | +8.7% | COM | 147528103 |
| — | BANKRATE INC DEL | 70,000 | $594K | 0.4% | $8.49 | — | COM | 06647F102 |
| W | WAYFAIR INC | 15,000 | $591K | 0.4% | $39.89 | +1.3% | CL A | 94419L101 |
| AVAV | AEROVIRONMENT INC | 24,000 | $586K | 0.4% | $28.61 | -6.0% | COM | 008073108 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $585K | 0.4% | $33.13 | 0.0% | COM | 958102105 |
| GME | GAMESTOP CORP NEW | 21,000 | $579K | 0.4% | $5.73 | +0.9% | CL A | 36467W109 |
| NKE | NIKE INC | 11,000 | $579K | 0.4% | $50.01 | 0.0% | CL B | 654106103 |
| HSY | HERSHEY CO | 6,000 | $574K | 0.4% | $84.63 | 0.0% | COM | 427866108 |
| — | MYLAN N V | 15,000 | $572K | 0.4% | $42.88 | — | SHS EURO | N59465109 |
| SATS | ECHOSTAR CORP | 13,000 | $570K | 0.4% | $32.55 | -2.7% | CL A | 278768106 |
| WGO | WINNEBAGO INDS INC | 24,000 | $566K | 0.4% | $21.74 | +7.1% | COM | 974637100 |
| — | EXPRESS SCRIPTS HLDG CO | 8,000 | $564K | 0.4% | $75.92 | — | COM | 30219G108 |
| LNC | LINCOLN NATL CORP IND | 12,000 | $564K | 0.4% | $33.45 | -7.0% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 23,000 | $560K | 0.4% | $21.20 | -10.9% | COM | 125269100 |
| KLAC | KLA-TENCOR CORP | 8,000 | $558K | 0.4% | $61.47 | 0.0% | COM | 482480100 |
| — | HSN INC | 14,000 | $557K | 0.4% | $48.50 | — | COM | 404303109 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $555K | 0.4% | $51.24 | +17.1% | COM | 91347P105 |
| — | TWITTER INC | 24,000 | $553K | 0.4% | $23.16 | — | COM | 90184L102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,000 | $545K | 0.4% | $56.16 | -7.3% | COM | 00404A109 |
| — | SAFEGUARD SCIENTIFICS INC | 42,000 | $544K | 0.4% | $12.95 | — | COM NEW | 786449207 |
| — | HOLLYFRONTIER CORP | 22,000 | $539K | 0.3% | $31.30 | — | COM | 436106108 |
| RPM | RPM INTL INC | 10,000 | $537K | 0.3% | $50.12 | +5.9% | COM | 749685103 |
| BZH | BEAZER HOMES USA INC | 46,000 | $536K | 0.3% | $16.44 | -38.0% | COM NEW | 07556Q881 |
| — | CIGNA CORPORATION | 4,000 | $521K | 0.3% | $133.81 | — | COM | 125509109 |
| — | DOW CHEM CO | 10,000 | $518K | 0.3% | $51.80 | — | COM | 260543103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,000 | $515K | 0.3% | $24.16 | 0.0% | COM NEW | 19239V302 |
| OKE | ONEOK INC NEW | 10,000 | $514K | 0.3% | $18.75 | +42.6% | COM | 682680103 |
| — | REALPAGE INC | 20,000 | $514K | 0.3% | $25.70 | — | COM | 75606N109 |
| ALB | ALBEMARLE CORP | 6,000 | $513K | 0.3% | $72.47 | 0.0% | COM | 012653101 |
| — | APACHE CORP | 8,000 | $511K | 0.3% | $50.87 | — | COM | 037411105 |
| — | ZELTIQ AESTHETICS INC | 13,000 | $510K | 0.3% | $30.07 | — | COM | 98933Q108 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $506K | 0.3% | $36.90 | -7.9% | COM | 844741108 |
| — | SUMMIT MATLS INC | 27,000 | $501K | 0.3% | $18.56 | — | CL A | 86614U100 |
| THC | TENET HEALTHCARE CORP | 22,000 | $499K | 0.3% | $47.46 | -45.2% | COM NEW | 88033G407 |
| GIII | G-III APPAREL GROUP LTD | 17,000 | $496K | 0.3% | $39.13 | 0.0% | COM | 36237H101 |
| CCL | CARNIVAL CORP | 10,000 | $488K | 0.3% | $43.70 | -6.1% | UNIT 99/99/9999 | 143658300 |
| — | VERIFONE SYS INC | 30,000 | $472K | 0.3% | $15.73 | — | COM | 92342Y109 |
| TWI | TITAN INTL INC ILL | 46,000 | $466K | 0.3% | $6.13 | +32.7% | COM | 88830M102 |
| HL | HECLA MNG CO | 80,000 | $456K | 0.3% | $4.12 | +42.2% | COM | 422704106 |
| — | WHOLE FOODS MKT INC | 16,000 | $454K | 0.3% | $28.38 | — | COM | 966837106 |
| — | CALAMP CORP | 32,000 | $446K | 0.3% | $17.18 | — | COM | 128126109 |
| THO | THOR INDS INC | 5,000 | $424K | 0.3% | $64.52 | 0.0% | COM | 885160101 |
| — | MALLINCKRODT PUB LTD CO | 6,000 | $419K | 0.3% | $73.39 | — | SHS | G5785G107 |
| ZTS | ZOETIS INC | 8,000 | $416K | 0.3% | $41.70 | +12.9% | CL A | 98978V103 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $416K | 0.3% | $4.93 | — | COM | 35906A108 |
| — | EGALET CORP | 54,000 | $411K | 0.3% | $4.96 | — | COM | 28226B104 |
| NFLX | NETFLIX INC | 4,000 | $394K | 0.3% | $9.61 | -0.6% | COM | 64110L106 |
| WY | WEYERHAEUSER CO | 12,000 | $383K | 0.2% | $18.15 | +20.8% | COM | 962166104 |
| GM | GENERAL MTRS CO | 12,000 | $381K | 0.2% | $24.48 | +5.6% | COM | 37045V100 |
| — | CALGON CARBON CORP | 24,000 | $364K | 0.2% | $15.17 | — | COM | 129603106 |
| — | FIREEYE INC | 24,000 | $354K | 0.2% | $16.47 | — | COM | 31816Q101 |
| FDX | FEDEX CORP | 2,000 | $349K | 0.2% | $138.57 | +1.7% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 5,000 | $343K | 0.2% | $0.75 | +94.7% | COM | 67066G104 |
| — | WESTROCK CO | 7,000 | $339K | 0.2% | $46.14 | — | COM | 96145D105 |
| — | AMERICAN FARMLAND CO | 42,000 | $331K | 0.2% | $7.88 | — | COM | 02589Y100 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,000 | $310K | 0.2% | $20.73 | — | COM | 948626106 |
| PSIX | POWER SOLUTIONS INTL INC | 30,000 | $308K | 0.2% | $37.27 | -61.5% | COM NEW | 73933G202 |
| — | ALCOA INC | 30,000 | $304K | 0.2% | $9.69 | — | COM | 013817101 |
| — | BAKER HUGHES INC | 6,000 | $303K | 0.2% | $56.83 | — | COM | 057224107 |
| — | AVID TECHNOLOGY INC | 38,000 | $302K | 0.2% | $10.48 | — | COM | 05367P100 |
| — | CPI CARD GROUP INC | 50,000 | $302K | 0.2% | $5.02 | — | COM | 12634H101 |
| NVRI | HARSCO CORP | 30,000 | $298K | 0.2% | $11.63 | -18.0% | COM | 415864107 |
| KHC | KRAFT HEINZ CO | 3,000 | $269K | 0.2% | $58.03 | 0.0% | COM | 500754106 |
| — | VIACOM INC NEW | 7,000 | $267K | 0.2% | $41.47 | — | CL B | 92553P201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $262K | 0.2% | $86.41 | +9.4% | COM | 92532F100 |
| CVGW | CALAVO GROWERS INC | 4,000 | $262K | 0.2% | $54.54 | 0.0% | COM | 128246105 |
| — | HORTONWORKS INC | 31,000 | $259K | 0.2% | $23.04 | — | COM | 440894103 |
| — | TRAVELCENTERS AMER LLC | 36,000 | $258K | 0.2% | $8.16 | — | COM | 894174101 |
| — | ENERGY FOCUS INC | 50,000 | $245K | 0.2% | $6.20 | — | COM NEW | 29268T300 |
| EMMS | EMMIS COMMUNICATIONS CORP | 60,000 | $243K | 0.2% | $3.71 | 0.0% | COM NEW CL A | 291525400 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $237K | 0.2% | $47.33 | -4.8% | COM NEW | 026874784 |
| — | CUBIC CORP | 5,000 | $234K | 0.2% | $40.00 | — | COM | 229669106 |
| — | REAL IND INC | 30,000 | $184K | 0.1% | $9.53 | — | COM | 75601W104 |
| — | CUMULUS MEDIA INC | 260,000 | $86,000 | 0.1% | $5.47 | — | CL A | 231082108 |
| — | ERICKSON INC | 50,000 | $34,000 | 0.0% | $11.19 | — | COM | 29482P100 |