Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $71.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,000 | $3.893M | 5.4% | $139.04 * | $39.90 | +229.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,000 | $3.36M | 4.7% | $224.00 * | $20.75 | +159.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,800 | $3.125M | 4.4% | $1736.11 * | $41.66 | +108.3% | COM | 023135106 |
| T | AT&T INC | 64,000 | $2.422M | 3.4% | $37.84 * | $14.57 | +26.0% | COM | 00206R102 |
| META | FACEBOOK INC | 10,000 | $1.781M | 2.5% | $178.10 | $99.96 | +76.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $1.765M | 2.5% | $117.67 * | $44.76 | +121.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,300 | $1.585M | 2.2% | $1219.23 * | $39.39 | +53.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,500 | $1.56M | 2.2% | $208.00 | $204.87 | +1.5% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 52,000 | $1.517M | 2.1% | $29.17 * | $13.78 | +81.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1.035M | 1.4% | $129.38 * | $71.45 | +51.9% | COM | 478160104 |
| V | VISA INC | 6,000 | $1.032M | 1.4% | $172.00 * | $74.57 | +120.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 11,000 | $926K | 1.3% | $84.18 * | $39.09 | +68.8% | COM | 58933Y105 |
| MA | MASTERCARD INC | 3,300 | $896K | 1.3% | $271.52 * | $242.25 | +8.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 6,800 | $886K | 1.2% | $130.29 * | $96.32 | +31.4% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 12,400 | $876K | 1.2% | $70.65 * | $57.80 | -8.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 16,000 | $807K | 1.1% | $50.44 * | $35.34 | +21.1% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $750K | 1.0% | $375.00 * | $264.05 | +28.1% | COM | 666807102 |
| — | CELGENE CORP | 7,500 | $745K | 1.0% | $99.33 | $93.99 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 15,000 | $741K | 1.0% | $49.40 * | $18.84 | +116.0% | COM | 17275R102 |
| PFE | PFIZER INC | 20,000 | $719K | 1.0% | $35.95 * | $19.57 | +29.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $664K | 0.9% | $60.36 * | $33.48 | +26.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,800 | $652K | 0.9% | $232.86 * | $20.03 | +149.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 14,000 | $631K | 0.9% | $45.07 * | $29.47 | +29.5% | CL A | 20030N101 |
| C | CITIGROUP INC | 9,000 | $622K | 0.9% | $69.11 * | $39.70 | +38.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 12,000 | $618K | 0.9% | $51.50 * | $42.11 | +7.3% | COM | 458140100 |
| WMT | WALMART INC | 5,000 | $593K | 0.8% | $118.60 * | $28.13 | +28.7% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 6,000 | $540K | 0.8% | $90.00 * | $55.53 | +18.3% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 16,000 | $491K | 0.7% | $30.69 * | $26.44 | -10.4% | COM | 205887102 |
| — | SUNTRUST BKS INC | 7,000 | $482K | 0.7% | $68.86 | $59.29 | — | COM | 867914103 |
| CVX | CHEVRON CORP NEW | 4,000 | $474K | 0.7% | $118.50 * | $90.24 | -0.4% | COM | 166764100 |
| AMGN | AMGEN INC | 2,400 | $464K | 0.6% | $193.33 * | $98.03 | +63.0% | COM | 031162100 |
| EQIX | EQUINIX INC | 800 | $461K | 0.6% | $576.25 * | $477.48 | +7.6% | COM | 29444U700 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,000 | $456K | 0.6% | $50.67 * | $39.54 | +0.4% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 3,000 | $445K | 0.6% | $148.33 | $141.32 | +3.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $442K | 0.6% | $221.00 * | $183.38 | +1.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $435K | 0.6% | $217.50 * | $227.63 | -13.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 4,000 | $434K | 0.6% | $108.50 * | $76.19 | +20.2% | SHS | G5960L103 |
| — | HOLLYFRONTIER CORP | 8,000 | $429K | 0.6% | $53.63 | $46.25 | — | COM | 436106108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $424K | 0.6% | $212.00 * | $185.68 | -0.8% | COM | 446413106 |
| — | CUBIC CORP | 6,000 | $423K | 0.6% | $70.50 | $53.73 | — | COM | 229669106 |
| — | ALLERGAN PLC | 2,500 | $421K | 0.6% | $168.40 | $207.01 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 5,500 | $416K | 0.6% | $75.64 * | $51.41 | +13.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,000 | $411K | 0.6% | $137.00 * | $90.71 | +25.0% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 3,500 | $400K | 0.6% | $114.29 | $89.76 | +27.2% | COM | 256746108 |
| BKNG | BOOKING HLDGS INC | 200 | $393K | 0.5% | $1965.00 | $1766.98 | +9.3% | COM | 09857L108 |
| TXT | TEXTRON INC | 8,000 | $392K | 0.5% | $49.00 | $55.67 | -12.8% | COM | 883203101 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,000 | $387K | 0.5% | $21.50 | $38.85 | -44.7% | COM | 405217100 |
| AVGO | BROADCOM INC | 1,400 | $386K | 0.5% | $275.71 * | $20.39 | +15.3% | COM | 11135F101 |
| — | COHERENT INC | 2,500 | $384K | 0.5% | $153.60 | $140.19 | — | COM | 192479103 |
| NVDA | NVIDIA CORP | 2,200 | $383K | 0.5% | $174.09 * | $4.68 | -7.4% | COM | 67066G104 |
| BA | BOEING CO | 1,000 | $380K | 0.5% | $380.00 | $331.23 | +13.5% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $374K | 0.5% | $155.83 * | $108.94 | +0.8% | COM | 828806109 |
| URI | UNITED RENTALS INC | 3,000 | $374K | 0.5% | $124.67 * | $110.97 | +8.8% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 3,000 | $373K | 0.5% | $124.33 * | $68.93 | +54.4% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $369K | 0.5% | $136.67 | $112.61 | — | COM | 913017109 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $362K | 0.5% | $60.33 * | $34.77 | +28.0% | COM | 534187109 |
| NRG | NRG ENERGY INC | 9,000 | $356K | 0.5% | $39.56 * | $25.28 | +30.5% | COM NEW | 629377508 |
| OKE | ONEOK INC NEW | 4,800 | $354K | 0.5% | $73.75 * | $39.29 | +24.0% | COM | 682680103 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $354K | 0.5% | $35.40 * | $28.75 | -7.0% | COM | 174610105 |
| KLIC | KULICKE & SOFFA INDS INC | 15,000 | $352K | 0.5% | $23.47 * | $19.59 | +8.0% | COM | 501242101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $348K | 0.5% | $139.20 * | $89.18 | +18.8% | COM | 22822V101 |
| PPL | PPL CORP | 11,000 | $346K | 0.5% | $31.45 * | $21.13 | +14.8% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $346K | 0.5% | $164.76 * | $162.34 | -9.1% | COM | 773903109 |
| TSN | TYSON FOODS INC | 4,000 | $345K | 0.5% | $86.25 * | $63.73 | +12.6% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 6,000 | $342K | 0.5% | $57.00 * | $42.49 | +6.9% | COM | 20825C104 |
| EXC | EXELON CORP | 7,000 | $338K | 0.5% | $48.29 * | $27.93 | -1.2% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 3,000 | $335K | 0.5% | $111.67 * | $53.96 | +91.7% | COM | 532457108 |
| LMNR | LIMONEIRA CO | 18,000 | $330K | 0.5% | $18.33 * | $17.74 | -8.3% | COM | 532746104 |
| CWCO | CONSOLIDATED WATER CO INC | 20,000 | $330K | 0.5% | $16.50 * | $9.60 | +50.5% | ORD | G23773107 |
| MO | ALTRIA GROUP INC | 8,000 | $327K | 0.5% | $40.88 * | $26.85 | -7.1% | COM | 02209S103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,200 | $327K | 0.5% | $52.74 | $59.43 | -11.3% | COM | 84790A105 |
| MTZ | MASTEC INC | 5,000 | $325K | 0.5% | $65.00 | $47.05 | +38.0% | COM | 576323109 |
| CNC | CENTENE CORP DEL | 7,500 | $324K | 0.5% | $43.20 | $60.70 | -28.7% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 5,000 | $317K | 0.4% | $63.40 * | $58.07 | -14.2% | COM | 375558103 |
| — | HD SUPPLY HLDGS INC | 8,000 | $313K | 0.4% | $39.13 | $40.25 | — | COM | 40416M105 |
| — | SVB FINL GROUP | 1,500 | $313K | 0.4% | $208.67 | $187.92 | — | COM | 78486Q101 |
| — | SUMMIT MATLS INC | 14,000 | $311K | 0.4% | $22.21 | $25.87 | — | CL A | 86614U100 |
| ADSK | AUTODESK INC | 2,100 | $310K | 0.4% | $147.62 | $136.38 | +8.3% | COM | 052769106 |
| QCOM | QUALCOMM INC | 4,000 | $305K | 0.4% | $76.25 * | $50.85 | +30.3% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $304K | 0.4% | $76.00 * | $54.68 | +0.9% | COM | 718172109 |
| ILMN | ILLUMINA INC | 1,000 | $304K | 0.4% | $304.00 * | $291.63 | +1.5% | COM | 452327109 |
| CI | CIGNA CORP NEW | 2,000 | $304K | 0.4% | $152.00 * | $167.01 | -16.9% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 6,760 | $301K | 0.4% | $44.53 * | $46.98 | -15.4% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $298K | 0.4% | $59.60 * | $47.96 | -9.1% | COM | 958102105 |
| — | GENERAL ELECTRIC CO | 33,000 | $295K | 0.4% | $8.94 | $25.73 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,500 | $294K | 0.4% | $196.00 | $194.26 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 2,000 | $291K | 0.4% | $145.50 * | $190.58 | -31.9% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $291K | 0.4% | $145.50 * | $101.84 | +4.2% | COM | 459200101 |
| FRPT | FRESHPET INC | 5,800 | $289K | 0.4% | $49.83 | $38.50 | +29.3% | COM | 358039105 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $288K | 0.4% | $57.60 * | $46.78 | +18.1% | COM NEW | 247361702 |
| — | WORLD WRESTLING ENTMT INC | 4,000 | $285K | 0.4% | $71.25 | $72.25 | — | CL A | 98156Q108 |
| FOX | FOX CORP | 9,000 | $284K | 0.4% | $31.56 * | $33.99 | -14.9% | CL B COM | 35137L204 |
| — | PINNACLE FINL PARTNERS INC | 5,000 | $284K | 0.4% | $56.80 | $46.17 | — | COM | 72346Q104 |
| LKQ | LKQ CORP | 9,000 | $283K | 0.4% | $31.44 * | $24.40 | +15.7% | COM | 501889208 |
| NKE | NIKE INC | 3,000 | $282K | 0.4% | $94.00 * | $68.15 | +26.8% | CL B | 654106103 |
| SYNA | SYNAPTICS INC | 7,000 | $280K | 0.4% | $40.00 | $39.52 | +1.1% | COM | 87157D109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,000 | $278K | 0.4% | $25.27 | $45.91 | — | COM NEW | 049164205 |
| WY | WEYERHAEUSER CO | 10,000 | $277K | 0.4% | $27.70 * | $19.70 | +11.6% | COM | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $277K | 0.4% | $27.70 | $26.74 | +2.4% | COM | 552953101 |
| — | FORTRESS TRANS INFRST INVS L | 18,000 | $273K | 0.4% | $15.17 | $12.57 | — | COM REP LTD LIAB | 34960P101 |
| THO | THOR INDS INC | 4,800 | $272K | 0.4% | $56.67 * | $96.20 | -48.5% | COM | 885160101 |
| TDOC | TELADOC HEALTH INC | 4,000 | $271K | 0.4% | $67.75 | $61.05 | +10.9% | COM | 87918A105 |
| ZION | ZIONS BANCORPORATION N A | 6,000 | $267K | 0.4% | $44.50 | $46.61 | -4.5% | COM | 989701107 |
| CVU | CPI AEROSTRUCTURES INC | 32,000 | $263K | 0.4% | $8.22 | $7.12 | +15.5% | COM NEW | 125919308 |
| GM | GENERAL MTRS CO | 7,000 | $262K | 0.4% | $37.43 * | $32.67 | +8.2% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 900 | $259K | 0.4% | $287.78 * | $226.60 | +16.0% | COM | 22160K105 |
| — | MYLAN N V | 13,000 | $257K | 0.4% | $19.77 | $26.17 | — | SHS EURO | N59465109 |
| TRUP | TRUPANION INC | 10,000 | $254K | 0.4% | $25.40 | $27.65 | -8.1% | COM | 898202106 |
| BDX | BECTON DICKINSON & CO | 1,000 | $253K | 0.4% | $253.00 * | $209.73 | +6.8% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 4,000 | $252K | 0.4% | $63.00 | $46.09 | +36.8% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 3,000 | $251K | 0.4% | $83.67 * | $57.83 | +29.6% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $247K | 0.3% | $20.58 * | $13.00 | +9.1% | COM | 49456B101 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $247K | 0.3% | $274.44 * | $195.48 | +34.3% | COM | 573284106 |
| KN | KNOWLES CORP | 12,000 | $244K | 0.3% | $20.33 | $17.64 | +15.3% | COM | 49926D109 |
| — | DISCOVER FINL SVCS | 3,000 | $243K | 0.3% | $81.00 | $77.67 | — | COM | 254709108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,400 | $239K | 0.3% | $99.58 * | $75.76 | -18.0% | COM NEW | 53220K504 |
| PYPL | PAYPAL HLDGS INC | 2,300 | $238K | 0.3% | $103.48 | $109.90 | -6.0% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 1,000 | $233K | 0.3% | $233.00 | $230.90 | +0.8% | COM | 09062X103 |
| — | TIVITY HEALTH INC | 14,000 | $233K | 0.3% | $16.64 | $16.43 | — | COM | 88870R102 |
| — | NATIONAL CINEMEDIA INC | 28,000 | $230K | 0.3% | $8.21 | $6.48 | — | COM | 635309107 |
| — | AK STL HLDG CORP | 100,000 | $227K | 0.3% | $2.27 | $4.95 | — | COM | 001547108 |
| — | HEALTH INS INNOVATIONS INC | 9,000 | $224K | 0.3% | $24.89 | $26.70 | — | COM CL A | 42225K106 |
| CVLT | COMMVAULT SYSTEMS INC | 5,000 | $224K | 0.3% | $44.80 | $53.17 | -15.9% | COM | 204166102 |
| KHC | KRAFT HEINZ CO | 8,000 | $223K | 0.3% | $27.88 * | $22.83 | -9.1% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $221K | 0.3% | $55.25 * | $35.81 | +32.5% | CL A | 609207105 |
| ASTE | ASTEC INDS INC | 7,000 | $218K | 0.3% | $31.14 * | $35.00 | -17.4% | COM | 046224101 |
| — | PETIQ INC | 8,000 | $218K | 0.3% | $27.25 | $26.52 | — | COM CL A | 71639T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,400 | $216K | 0.3% | $154.29 * | $115.61 | +4.9% | COM | 015271109 |
| PATK | PATRICK INDS INC | 5,000 | $214K | 0.3% | $42.80 * | $27.78 | -8.7% | COM | 703343103 |
| — | CLOUDERA INC | 24,000 | $213K | 0.3% | $8.88 | $10.48 | — | COM | 18914U100 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $207K | 0.3% | $207.00 * | $187.90 | -4.9% | COM | 38141G104 |
| TGT | TARGET CORP | 1,900 | $203K | 0.3% | $106.84 * | $80.37 | +12.8% | COM | 87612E106 |
| BHF | BRIGHTHOUSE FINL INC | 5,000 | $202K | 0.3% | $40.40 | $37.24 | +8.7% | COM | 10922N103 |
| — | LIONS GATE ENTMNT CORP | 22,000 | $192K | 0.3% | $8.73 | $13.83 | — | CL B NON VTG | 535919500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,000 | $182K | 0.3% | $15.17 * | $12.25 | +1.5% | COM | 42824C109 |
| GNW | GENWORTH FINL INC | 40,000 | $176K | 0.2% | $4.40 | $3.54 | +24.2% | COM CL A | 37247D106 |
| FCX | FREEPORT-MCMORAN INC | 18,000 | $172K | 0.2% | $9.56 * | $13.78 | -35.6% | CL B | 35671D857 |
| LMB | LIMBACH HLDGS INC | 34,000 | $168K | 0.2% | $4.94 | $14.00 | -64.8% | COM | 53263P105 |
| — | MSG NETWORK INC | 10,000 | $162K | 0.2% | $16.20 | $23.33 | — | CL A | 553573106 |
| — | BED BATH & BEYOND INC | 15,000 | $160K | 0.2% | $10.67 | $11.60 | — | COM | 075896100 |
| PBI | PITNEY BOWES INC | 35,000 | $160K | 0.2% | $4.57 | $5.37 | -14.8% | COM | 724479100 |
| HL | HECLA MNG CO | 90,000 | $158K | 0.2% | $1.76 | $3.35 | -49.0% | COM | 422704106 |
| — | DENBURY RES INC | 130,000 | $155K | 0.2% | $1.19 | $1.24 | — | COM NEW | 247916208 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $141K | 0.2% | $11.75 | $20.30 | -42.1% | COM | 20337X109 |
| — | SPARTAN MTRS INC | 10,000 | $137K | 0.2% | $13.70 | $7.23 | — | COM | 846819100 |
| — | LIVENT CORP | 20,000 | $134K | 0.2% | $6.70 | $13.09 | — | COM | 53814L108 |
| — | RIGEL PHARMACEUTICALS INC | 70,000 | $131K | 0.2% | $1.87 | $3.09 | — | COM NEW | 766559603 |
| ASUR | ASURE SOFTWARE INC | 19,000 | $127K | 0.2% | $6.68 | $14.03 | -52.2% | COM | 04649U102 |
| — | GLU MOBILE INC | 24,000 | $120K | 0.2% | $5.00 | $10.96 | — | COM | 379890106 |
| — | MEET GROUP INC | 35,000 | $115K | 0.2% | $3.29 | $4.62 | — | COM | 58513U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,000 | $108K | 0.2% | $5.14 | $7.01 | -26.4% | COM | 69404D108 |
| — | EROS INTL PLC | 52,000 | $99,000 | 0.1% | $1.90 | $7.93 | — | SHS NEW | G3788M114 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,000 | $97,000 | 0.1% | $5.39 | $6.15 | — | COM | 87157B103 |
| — | SUTTER ROCK CAP CORP | 14,000 | $87,000 | 0.1% | $6.21 | $6.21 | — | COM | 86944Q100 |
| — | TELIGENT INC NEW | 90,000 | $86,000 | 0.1% | $0.96 | $5.66 | — | COM | 87960W104 |
| — | SPRINT CORPORATION | 10,000 | $62,000 | 0.1% | $6.20 | $5.66 | — | COM | 85207U105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,000 | $60,000 | 0.1% | $2.50 | $18.11 | -86.3% | COM | 56155L108 |
| PLUG | PLUG POWER INC | 20,000 | $53,000 | 0.1% | $2.65 | $2.25 | +17.1% | COM NEW | 72919P202 |
| TWI | TITAN INTL INC ILL | 14,000 | $38,000 | 0.1% | $2.71 | $8.94 | -69.9% | COM | 88830M102 |