Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $97.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,000 | $4.063M | 4.1% | $18.91 | +160.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,800 | $3.605M | 3.7% | $32.45 | +189.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,000 | $3.545M | 3.6% | $36.03 | +179.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,700 | $3.222M | 3.3% | $38.04 | +56.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $2.37M | 2.4% | $44.76 | +107.0% | COM | 46625H100 |
| META | FACEBOOK INC | 13,000 | $2.138M | 2.2% | $89.83 | +100.1% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 62,000 | $1.827M | 1.9% | $13.19 | +93.0% | COM | 060505104 |
| T | AT&T INC | 51,000 | $1.713M | 1.7% | $14.70 | -1.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.7M | 1.7% | $57.80 | +0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $1.658M | 1.7% | $71.45 | +51.2% | COM | 478160104 |
| PFE | PFIZER INC | 31,000 | $1.366M | 1.4% | $19.57 | +41.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 13,000 | $922K | 0.9% | $39.09 | +29.6% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $912K | 0.9% | $55.53 | +23.6% | COM | 744320102 |
| V | VISA INC | 6,000 | $901K | 0.9% | $65.09 | +107.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 8,000 | $894K | 0.9% | $89.84 | +0.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 17,000 | $894K | 0.9% | $34.97 | +33.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 4,200 | $870K | 0.9% | $127.48 | +31.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,000 | $856K | 0.9% | $86.27 | +1.9% | COM | 166764100 |
| C | CITIGROUP INC | 11,000 | $789K | 0.8% | $37.06 | +47.8% | COM NEW | 172967424 |
| — | TWENTY FIRST CENTY FOX INC | 17,000 | $779K | 0.8% | $45.82 | — | CL B | 90130A200 |
| CSCO | CISCO SYS INC | 16,000 | $778K | 0.8% | $18.84 | +91.3% | COM | 17275R102 |
| EPR | EPR PPTYS | 11,000 | $753K | 0.8% | $61.39 | — | COM SH BEN INT | 26884U109 |
| — | CBS CORP NEW | 13,000 | $747K | 0.8% | $55.93 | — | CL B | 124857202 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,000 | $745K | 0.8% | $39.54 | +13.7% | COM | 110122108 |
| BA | BOEING CO | 2,000 | $744K | 0.8% | $331.23 | +2.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 7,500 | $709K | 0.7% | $50.61 | +36.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,000 | $702K | 0.7% | $90.33 | +18.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,000 | $694K | 0.7% | $28.93 | +23.2% | COM | 92343V104 |
| — | ALLERGAN PLC | 3,500 | $667K | 0.7% | $223.99 | — | SHS | G0177J108 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $666K | 0.7% | $68.93 | -1.7% | COM | 742718109 |
| NVDA | NVIDIA CORP | 2,300 | $646K | 0.7% | $5.07 | +27.1% | COM | 67066G104 |
| — | DOWDUPONT INC | 10,000 | $643K | 0.7% | $63.70 | — | COM | 26078J100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $638K | 0.7% | $46.66 | — | COM NEW | 049164205 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,000 | $624K | 0.6% | $40.29 | -29.2% | COM | 405217100 |
| CAT | CATERPILLAR INC DEL | 4,000 | $610K | 0.6% | $129.93 | -7.2% | COM | 149123101 |
| — | PETIQ INC | 15,000 | $590K | 0.6% | $26.72 | — | COM CL A | 71639T106 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $585K | 0.6% | $47.96 | -2.3% | COM | 958102105 |
| LLY | LILLY ELI & CO | 5,400 | $579K | 0.6% | $53.96 | +67.3% | COM | 532457108 |
| — | APACHE CORP | 12,000 | $572K | 0.6% | $53.14 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $571K | 0.6% | $54.68 | +1.5% | COM | 718172109 |
| — | TWITTER INC | 20,000 | $569K | 0.6% | $28.45 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 16,000 | $567K | 0.6% | $29.31 | +0.1% | CL A | 20030N101 |
| WMT | WALMART INC | 6,000 | $563K | 0.6% | $27.34 | 0.0% | COM | 931142103 |
| — | ROCKWELL COLLINS INC | 4,000 | $562K | 0.6% | $137.50 | — | COM | 774341101 |
| LUV | SOUTHWEST AIRLS CO | 9,000 | $562K | 0.6% | $39.67 | +34.2% | COM | 844741108 |
| AMGN | AMGEN INC | 2,700 | $560K | 0.6% | $95.94 | +64.0% | COM | 031162100 |
| LMNR | LIMONEIRA CO | 21,000 | $548K | 0.6% | $17.74 | +37.0% | COM | 532746104 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $545K | 0.6% | $116.54 | -6.1% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,600 | $544K | 0.6% | $101.84 | -0.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,200 | $543K | 0.6% | $19.73 | -7.4% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $541K | 0.6% | $34.77 | +36.8% | COM | 534187109 |
| NI | NISOURCE INC | 21,000 | $523K | 0.5% | $20.80 | 0.0% | COM | 65473P105 |
| FMC | F M C CORP | 6,000 | $523K | 0.5% | $61.57 | 0.0% | COM NEW | 302491303 |
| — | PINNACLE FOODS INC DEL | 8,000 | $518K | 0.5% | $64.97 | — | COM | 72348P104 |
| ABT | ABBOTT LABS | 7,000 | $514K | 0.5% | $57.83 | 0.0% | COM | 002824100 |
| FRPT | FRESHPET INC | 14,000 | $514K | 0.5% | $18.48 | +78.1% | COM | 358039105 |
| CAG | CONAGRA BRANDS INC | 15,000 | $510K | 0.5% | $27.33 | 0.0% | COM | 205887102 |
| LMB | LIMBACH HLDGS INC | 45,000 | $507K | 0.5% | $14.00 | -24.1% | COM | 53263P105 |
| NEE | NEXTERA ENERGY INC | 3,000 | $503K | 0.5% | $20.03 | +77.0% | COM | 65339F101 |
| THO | THOR INDS INC | 6,000 | $502K | 0.5% | $96.20 | -15.2% | COM | 885160101 |
| SLM | SLM CORP | 44,000 | $491K | 0.5% | $11.40 | +1.5% | COM | 78442P106 |
| — | AK STL HLDG CORP | 100,000 | $490K | 0.5% | $5.49 | — | COM | 001547108 |
| LNG | CHENIERE ENERGY INC | 7,000 | $486K | 0.5% | $46.09 | +39.8% | COM NEW | 16411R208 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,000 | $485K | 0.5% | $108.44 | +26.1% | COM | 803607100 |
| MO | ALTRIA GROUP INC | 8,000 | $482K | 0.5% | $25.89 | +29.6% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $469K | 0.5% | $162.96 | -4.1% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 6,000 | $463K | 0.5% | $58.07 | -2.1% | COM | 375558103 |
| — | NAVISTAR INTL CORP NEW | 12,000 | $462K | 0.5% | $38.50 | — | COM | 63934E108 |
| LEN/B | LENNAR CORP | 12,000 | $462K | 0.5% | $40.19 | -9.3% | CL B | 526057302 |
| — | COMSCORE INC | 25,000 | $456K | 0.5% | $21.65 | — | COM | 20564W105 |
| — | RAYTHEON CO | 2,200 | $455K | 0.5% | $194.26 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 5,000 | $447K | 0.5% | $100.24 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 7,000 | $446K | 0.5% | $60.55 | -6.1% | UNIT 99/99/9999 | 143658300 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,000 | $445K | 0.5% | $56.91 | +42.9% | COM | 22822V101 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $442K | 0.5% | $58.91 | -28.5% | COM | 10922N103 |
| — | MSG NETWORK INC | 17,000 | $439K | 0.4% | $23.94 | — | CL A | 553573106 |
| GM | GENERAL MTRS CO | 13,000 | $438K | 0.4% | $33.08 | 0.0% | COM | 37045V100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $410K | 0.4% | $185.61 | +10.1% | COM | 446413106 |
| — | ALTABA INC | 6,000 | $409K | 0.4% | $67.18 | — | COM | 021346101 |
| RRC | RANGE RES CORP | 24,000 | $408K | 0.4% | $26.17 | -38.7% | COM | 75281A109 |
| — | GENERAL ELECTRIC CO | 36,000 | $406K | 0.4% | $27.75 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $402K | 0.4% | $54.60 | +2.5% | COM | 194162103 |
| MTZ | MASTEC INC | 9,000 | $402K | 0.4% | $47.05 | -1.6% | COM | 576323109 |
| — | FORTRESS TRANS INFRST INVS L | 22,000 | $400K | 0.4% | $12.57 | — | COM REP LTD LIAB | 34960P101 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $399K | 0.4% | $26.39 | +15.0% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000 | $391K | 0.4% | $43.44 | — | COM A SIRIUSXM | 531229409 |
| — | DELL TECHNOLOGIES INC | 4,000 | $388K | 0.4% | $97.00 | — | COM CL V | 24703L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,000 | $387K | 0.4% | $40.07 | -0.5% | COM | 00404A109 |
| COP | CONOCOPHILLIPS | 5,000 | $387K | 0.4% | $36.24 | +55.5% | COM | 20825C104 |
| — | CRAY INC | 18,000 | $387K | 0.4% | $21.50 | — | COM NEW | 225223304 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $386K | 0.4% | $29.36 | 0.0% | COM | 174610105 |
| — | SUMMIT MATLS INC | 21,000 | $382K | 0.4% | $25.87 | — | CL A | 86614U100 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $381K | 0.4% | $269.78 | 0.0% | COM | 666807102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,000 | $379K | 0.4% | $32.54 | 0.0% | CL A | 499049104 |
| — | CONTROL4 CORP | 11,000 | $378K | 0.4% | $29.02 | — | COM | 21240D107 |
| INTC | INTEL CORP | 8,000 | $378K | 0.4% | $41.52 | 0.0% | COM | 458140100 |
| MET | METLIFE INC | 8,000 | $374K | 0.4% | $36.67 | -3.1% | COM | 59156R108 |
| NRG | NRG ENERGY INC | 10,000 | $374K | 0.4% | $21.21 | +31.3% | COM NEW | 629377508 |
| PH | PARKER HANNIFIN CORP | 2,000 | $368K | 0.4% | $168.05 | -8.6% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $364K | 0.4% | $195.48 | 0.0% | COM | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $363K | 0.4% | $78.84 | 0.0% | COM | 83088M102 |
| — | EROS INTL PLC | 30,000 | $362K | 0.4% | $12.80 | — | SHS NEW | G3788M114 |
| EA | ELECTRONIC ARTS INC | 3,000 | $361K | 0.4% | $125.34 | 0.0% | COM | 285512109 |
| MMM | 3M CO | 1,700 | $358K | 0.4% | $132.20 | 0.0% | COM | 88579Y101 |
| TRUP | TRUPANION INC | 10,000 | $357K | 0.4% | $27.65 | +39.6% | COM | 898202106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $356K | 0.4% | $35.18 | 0.0% | COM | 419870100 |
| — | TELIGENT INC NEW | 90,000 | $356K | 0.4% | $6.14 | — | COM | 87960W104 |
| AEP | AMERICAN ELEC PWR INC | 5,000 | $354K | 0.4% | $50.98 | +7.7% | COM | 025537101 |
| PPL | PPL CORP | 12,000 | $351K | 0.4% | $21.13 | 0.0% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $350K | 0.4% | $83.26 | +6.2% | CL B | 911312106 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,000 | $348K | 0.4% | $14.02 | — | COM | 232806109 |
| — | PGT INNOVATIONS INC | 16,000 | $346K | 0.4% | $21.63 | — | COM | 69336V101 |
| PUMP | PROPETRO HLDG CORP | 21,000 | $346K | 0.4% | $17.21 | -6.3% | COM | 74347M108 |
| — | LEGG MASON INC | 11,000 | $344K | 0.4% | $42.00 | — | COM | 524901105 |
| — | L3 TECHNOLOGIES INC | 1,600 | $340K | 0.3% | $192.22 | — | COM | 502413107 |
| BKR | BAKER HUGHES A GE CO | 10,000 | $338K | 0.3% | $27.33 | -2.1% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 2,000 | $335K | 0.3% | $136.66 | -1.4% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 24,000 | $334K | 0.3% | $13.78 | 0.0% | CL B | 35671D857 |
| — | CIGNA CORPORATION | 1,600 | $333K | 0.3% | $170.00 | — | COM | 125509109 |
| CWCO | CONSOLIDATED WATER CO INC | 24,000 | $332K | 0.3% | $9.60 | +23.1% | ORD | G23773107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,400 | $328K | 0.3% | $182.09 | -20.8% | COM | 008252108 |
| URI | UNITED RENTALS INC | 2,000 | $327K | 0.3% | $108.13 | +39.4% | COM | 911363109 |
| — | SPRINT CORP | 50,000 | $327K | 0.3% | $6.54 | — | COM SER 1 | 85207U105 |
| NWL | NEWELL BRANDS INC | 16,000 | $325K | 0.3% | $18.28 | -9.3% | COM | 651229106 |
| SATS | ECHOSTAR CORP | 7,000 | $325K | 0.3% | $38.07 | 0.0% | CL A | 278768106 |
| TREE | LENDINGTREE INC NEW | 1,400 | $322K | 0.3% | $216.43 | — | COM | 52603B107 |
| PBI | PITNEY BOWES INC | 45,000 | $319K | 0.3% | $8.78 | -8.0% | COM | 724479100 |
| KMI | KINDER MORGAN INC DEL | 18,000 | $319K | 0.3% | $13.00 | -10.1% | COM | 49456B101 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,000 | $318K | 0.3% | $35.33 | — | COM | 025676206 |
| — | SVB FINL GROUP | 1,000 | $311K | 0.3% | $186.25 | — | COM | 78486Q101 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $307K | 0.3% | $5.87 | — | COM | 845467109 |
| GEO | GEO GROUP INC NEW | 12,000 | $302K | 0.3% | $17.61 | +9.2% | COM | 36162J106 |
| ASTE | ASTEC INDS INC | 6,000 | $302K | 0.3% | $35.11 | +34.8% | COM | 046224101 |
| — | TUPPERWARE BRANDS CORP | 9,000 | $301K | 0.3% | $33.44 | — | COM | 899896104 |
| MDLZ | MONDELEZ INTL INC | 7,000 | $301K | 0.3% | $35.81 | -0.6% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,800 | $300K | 0.3% | $38.47 | 0.0% | COM | 595017104 |
| — | XEROX CORP | 11,000 | $297K | 0.3% | $27.00 | — | COM NEW | 984121608 |
| TOL | TOLL BROTHERS INC | 9,000 | $297K | 0.3% | $40.96 | -11.6% | COM | 889478103 |
| ACM | AECOM | 9,000 | $294K | 0.3% | $30.62 | +3.5% | COM | 00766T100 |
| — | ARATANA THERAPEUTICS INC | 50,000 | $292K | 0.3% | $5.20 | — | COM | 03874P101 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $287K | 0.3% | $170.85 | -3.2% | COM | 369550108 |
| — | ATHENAHEALTH INC | 2,100 | $281K | 0.3% | $133.81 | — | COM | 04685W103 |
| SYF | SYNCHRONY FINL | 9,000 | $280K | 0.3% | $26.46 | 0.0% | COM | 87165B103 |
| MS | MORGAN STANLEY | 6,000 | $279K | 0.3% | $38.94 | 0.0% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 3,000 | $275K | 0.3% | $83.66 | 0.0% | CL A | 98978V103 |
| — | MICHAEL KORS HLDGS LTD | 4,000 | $274K | 0.3% | $68.50 | — | SHS | G60754101 |
| ASUR | ASURE SOFTWARE INC | 22,000 | $273K | 0.3% | $14.56 | 0.0% | COM | 04649U102 |
| — | RED HAT INC | 2,000 | $273K | 0.3% | $134.50 | — | COM | 756577102 |
| — | NABORS INDUSTRIES LTD | 44,000 | $271K | 0.3% | $6.41 | — | SHS | G6359F103 |
| — | VIACOM INC NEW | 8,000 | $270K | 0.3% | $30.76 | — | CL B | 92553P201 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,000 | $251K | 0.3% | $24.13 | -39.7% | COM | 90385V107 |
| ALB | ALBEMARLE CORP | 2,500 | $249K | 0.3% | $87.32 | 0.0% | COM | 012653101 |
| — | ION GEOPHYSICAL CORP | 16,000 | $249K | 0.3% | $15.56 | — | COM NEW | 462044207 |
| — | HOWARD HUGHES CORP | 2,000 | $248K | 0.3% | $124.00 | — | COM | 44267D107 |
| LCII | LCI INDS | 3,000 | $248K | 0.3% | $73.53 | -0.6% | COM | 50189K103 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $246K | 0.3% | $69.86 | -22.3% | CL B | 60871R209 |
| DLTR | DOLLAR TREE INC | 3,000 | $245K | 0.3% | $87.80 | 0.0% | COM | 256746108 |
| — | BOINGO WIRELESS INC | 7,000 | $244K | 0.2% | $21.57 | — | COM | 09739C102 |
| FDX | FEDEX CORP | 1,000 | $241K | 0.2% | $199.05 | +6.6% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 2,000 | $238K | 0.2% | $167.03 | -20.6% | COM | 963320106 |
| — | TESARO INC | 6,000 | $234K | 0.2% | $39.00 | — | COM | 881569107 |
| EXTR | EXTREME NETWORKS INC | 42,000 | $230K | 0.2% | $9.12 | -22.3% | COM | 30226D106 |
| — | HORTONWORKS INC | 10,000 | $228K | 0.2% | $17.49 | — | COM | 440894103 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $225K | 0.2% | $3.02 | — | COM | 165167107 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $224K | 0.2% | $196.40 | 0.0% | COM | 38141G104 |
| TWI | TITAN INTL INC ILL | 30,000 | $223K | 0.2% | $8.94 | -5.9% | COM | 88830M102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $223K | 0.2% | $31.08 | -9.9% | COM | 552953101 |
| — | GSV CAP CORP | 32,000 | $221K | 0.2% | $8.88 | — | COM | 36191J101 |
| KOP | KOPPERS HOLDINGS INC | 7,000 | $218K | 0.2% | $37.82 | -8.2% | COM | 50060P106 |
| TSLA | TESLA INC | 800 | $212K | 0.2% | $20.83 | 0.0% | COM | 88160R101 |
| PLUG | PLUG POWER INC | 110,000 | $211K | 0.2% | $2.25 | -13.3% | COM NEW | 72919P202 |
| — | AVON PRODS INC | 90,000 | $198K | 0.2% | $2.74 | — | COM | 054303102 |
| — | MEET GROUP INC | 40,000 | $198K | 0.2% | $4.95 | — | COM | 58513U101 |
| HL | HECLA MNG CO | 70,000 | $195K | 0.2% | $4.20 | -30.1% | COM | 422704106 |
| — | RIGEL PHARMACEUTICALS INC | 60,000 | $193K | 0.2% | $3.22 | — | COM NEW | 766559603 |
| — | DASEKE INC | 21,000 | $168K | 0.2% | $12.35 | — | COM | 23753F107 |
| — | RITE AID CORP | 120,000 | $154K | 0.2% | $1.28 | — | COM | 767754104 |
| — | MONEYGRAM INTL INC | 28,000 | $150K | 0.2% | $8.61 | — | COM NEW | 60935Y208 |