Location: Princeton, NJ
CIK: 0001535061 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $57.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 81,378 | $10.05M | 17.6% | $123.53 | — | 20+ YR TR BD ETF | 464287432 |
| — | ALLERGAN PLC | 25,299 | $6.877M | 12.0% | $303.45 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 38,089 | $3.933M | 6.9% | $10.39 | +3.3% | COM | 64110L106 |
| — | GOOGLE INC | 4,865 | $2.96M | 5.2% | $608.43 | — | CL C | 38259P706 |
| TDG | TRANSDIGM GROUP INC | 11,744 | $2.495M | 4.4% | $129.16 | +10.7% | COM | 893641100 |
| AZO | AUTOZONE INC | 3,420 | $2.475M | 4.3% | $678.38 | +4.4% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 36,811 | $2.003M | 3.5% | $25.37 | +6.4% | COM | 02209S103 |
| IBB | ISHARES TR | 5,295 | $1.606M | 2.8% | $367.20 | — | NASDQ BIOTEC ETF | 464287556 |
| EQIX | EQUINIX INC | 5,835 | $1.595M | 2.8% | $198.92 | +8.2% | COM PAR $0.001 | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,952 | $1.343M | 2.3% | $81.63 | -9.4% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 13,196 | $1.273M | 2.2% | $70.23 | +10.8% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 22,699 | $1.185M | 2.1% | $34.73 | +0.2% | COM | 92939U106 |
| — | STARZ | 31,328 | $1.17M | 2.0% | $39.74 | — | COM SER A | 85571Q102 |
| — | FOOT LOCKER INC | 15,880 | $1.143M | 2.0% | $69.56 | — | COM | 344849104 |
| XLU | SELECT SECTOR SPDR TR | 25,157 | $1.089M | 1.9% | $42.24 | — | SBI INT-UTILS | 81369Y886 |
| UAA | UNDER ARMOUR INC | 10,884 | $1.053M | 1.8% | $43.97 | +8.1% | CL A | 904311107 |
| DPZ | DOMINOS PIZZA INC | 8,080 | $872K | 1.5% | $85.51 | +15.8% | COM | 25754A201 |
| — | PRICELINE GRP INC | 679 | $840K | 1.5% | $1161.05 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 6,051 | $744K | 1.3% | $42.97 | +15.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,275 | $725K | 1.3% | $87.86 | +3.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 7,224 | $709K | 1.2% | $75.64 | +2.5% | COM | 375558103 |
| CMS | CMS ENERGY CORP | 17,871 | $631K | 1.1% | $24.79 | 0.0% | COM | 125896100 |
| — | REYNOLDS AMERICAN INC | 13,571 | $601K | 1.1% | $73.94 | — | COM | 761713106 |
| LUV | SOUTHWEST AIRLS CO | 15,569 | $592K | 1.0% | $32.73 | 0.0% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 2,649 | $549K | 1.0% | $139.71 | +10.2% | COM | 539830109 |
| CLX | CLOROX CO DEL | 4,541 | $525K | 0.9% | $78.13 | +7.3% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 3,028 | $502K | 0.9% | $102.83 | +37.7% | COM | 666807102 |
| DIS | DISNEY WALT CO | 4,451 | $455K | 0.8% | $98.42 | +1.3% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 5,088 | $448K | 0.8% | $72.97 | +0.0% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,957 | $420K | 0.7% | $22.59 | +6.8% | COM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,665 | $416K | 0.7% | $14.28 | +13.1% | COM | 67103H107 |
| — | HARMAN INTL INDS INC | 4,242 | $407K | 0.7% | $95.95 | — | COM | 413086109 |
| — | CIGNA CORPORATION | 2,972 | $401K | 0.7% | $153.16 | — | COM | 125509109 |
| CCL | CARNIVAL CORP | 7,777 | $387K | 0.7% | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| CHD | CHURCH & DWIGHT INC | 4,341 | $364K | 0.6% | $36.39 | +2.7% | COM | 171340102 |
| — | ACTIVISION BLIZZARD INC | 10,753 | $332K | 0.6% | $24.21 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 4,170 | $320K | 0.6% | $65.52 | -4.9% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 4,569 | $298K | 0.5% | $44.75 | +0.5% | COM | 253868103 |
| — | AETNA INC NEW | 2,556 | $280K | 0.5% | $127.44 | — | COM | 00817Y108 |
| — | YAHOO INC | 9,534 | $276K | 0.5% | $28.95 | — | COM | 984332106 |
| DLTR | DOLLAR TREE INC | 4,109 | $274K | 0.5% | $75.09 | 0.0% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 7,635 | $270K | 0.5% | $24.05 | +2.1% | COM | 98389B100 |
| HLF | HERBALIFE LTD | 4,791 | $261K | 0.5% | $24.21 | +13.2% | COM USD SHS | G4412G101 |
| V | VISA INC | 3,686 | $257K | 0.4% | $59.36 | +11.8% | COM CL A | 92826C839 |
| — | POWERSHARES QQQ TRUST | 2,443 | $249K | 0.4% | $107.00 | — | UNIT SER 1 | 73935A104 |
| D | DOMINION RES INC VA NEW | 3,462 | $244K | 0.4% | $44.75 | +0.4% | COM | 25746U109 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,447 | $242K | 0.4% | $16.75 | — | COM | 42805T105 |
| — | SPDR SERIES TRUST | 6,709 | $220K | 0.4% | $32.79 | — | S&P OILGAS EXP | 78464A730 |
| VTR | VENTAS INC | 3,843 | $215K | 0.4% | $48.92 | -15.1% | COM | 92276F100 |
| XLV | SELECT SECTOR SPDR TR | 3,155 | $209K | 0.4% | $69.80 | — | SBI HEALTHCARE | 81369Y209 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,163 | $205K | 0.4% | $39.71 | — | COM | 167250109 |
| CNC | CENTENE CORP DEL | 3,780 | $205K | 0.4% | $35.91 | -6.8% | COM | 15135B101 |