Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value: $96.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 46,000 | $2.596M | 2.7% | $23.76 | 0.0% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 44,100 | $2.543M | 2.6% | $40.46 | 0.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 23,050 | $2.218M | 2.3% | $70.63 | 0.0% | CL B | 911312106 |
| C | CITIGROUP INC | 38,759 | $2.006M | 2.1% | $39.62 | 0.0% | COM NEW | 172967424 |
| FISV | FISERV INC | 21,900 | $2.003M | 2.1% | $46.96 | 0.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 13,541 | $1.86M | 1.9% | $114.64 | 0.0% | COM | 369550108 |
| KO | COCA COLA CO | 42,100 | $1.809M | 1.9% | $30.85 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 27,800 | $1.524M | 1.6% | $42.28 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 46,161 | $1.468M | 1.5% | $25.00 | 0.0% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,649 | $1.406M | 1.5% | $134.20 | 0.0% | CL B NEW | 084670702 |
| SRE | SEMPRA ENERGY | 14,900 | $1.401M | 1.4% | $35.84 | 0.0% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 42,100 | $1.336M | 1.4% | $20.59 | 0.0% | COM | 337932107 |
| META | FACEBOOK INC | 12,250 | $1.282M | 1.3% | $102.01 | 0.0% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 17,868 | $1.277M | 1.3% | $50.88 | 0.0% | COM | 74144T108 |
| — | LINEAR TECHNOLOGY CORP | 29,899 | $1.27M | 1.3% | $42.48 | — | COM | 535678106 |
| EIX | EDISON INTL | 20,600 | $1.22M | 1.3% | $40.73 | 0.0% | COM | 281020107 |
| — | ANADARKO PETE CORP | 23,400 | $1.137M | 1.2% | $48.59 | — | COM | 032511107 |
| SYK | STRYKER CORP | 10,800 | $1.004M | 1.0% | $85.22 | 0.0% | COM | 863667101 |
| D | DOMINION RES INC VA NEW | 14,660 | $992K | 1.0% | $44.59 | 0.0% | COM | 25746U109 |
| — | TWENTY FIRST CENTY FOX INC | 36,300 | $986K | 1.0% | $27.16 | — | CL A | 90130A101 |
| DIS | DISNEY WALT CO | 9,250 | $972K | 1.0% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 15,500 | $969K | 1.0% | $56.67 | 0.0% | CL B | 654106103 |
| EXPE | EXPEDIA INC DEL | 7,550 | $938K | 1.0% | $120.15 | 0.0% | COM NEW | 30212P303 |
| BAC | BANK AMER CORP | 55,600 | $936K | 1.0% | $13.56 | 0.0% | COM | 060505104 |
| — | CIMAREX ENERGY CO | 10,400 | $930K | 1.0% | $89.42 | — | COM | 171798101 |
| PANW | PALO ALTO NETWORKS INC | 5,250 | $925K | 1.0% | $28.85 | 0.0% | COM | 697435105 |
| CME | CME GROUP INC | 10,100 | $915K | 0.9% | $62.99 | 0.0% | COM | 12572Q105 |
| — | SPECTRA ENERGY CORP | 38,101 | $912K | 0.9% | $23.94 | — | COM | 847560109 |
| CVS | CVS HEALTH CORP | 9,300 | $909K | 0.9% | $72.61 | 0.0% | COM | 126650100 |
| AEE | AMEREN CORP | 19,700 | $852K | 0.9% | $32.10 | 0.0% | COM | 023608102 |
| JNJ | JOHNSON & JOHNSON | 8,285 | $851K | 0.9% | $75.93 | 0.0% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,700 | $847K | 0.9% | $21.70 | 0.0% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 10,400 | $815K | 0.8% | $77.15 | 0.0% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 15,464 | $790K | 0.8% | $35.88 | 0.0% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,750 | $785K | 0.8% | $140.36 | 0.0% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 9,400 | $765K | 0.8% | $52.61 | 0.0% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 9,800 | $754K | 0.8% | $58.56 | 0.0% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 13,900 | $748K | 0.8% | $46.25 | 0.0% | COM | 778296103 |
| ETN | EATON CORP PLC | 13,900 | $723K | 0.7% | $43.05 | 0.0% | SHS | G29183103 |
| EOG | EOG RES INC | 10,200 | $722K | 0.7% | $59.80 | 0.0% | COM | 26875P101 |
| — | AETNA INC NEW | 6,600 | $714K | 0.7% | $108.18 | — | COM | 00817Y108 |
| — | DISCOVER FINL SVCS | 13,300 | $713K | 0.7% | $53.61 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 12,800 | $677K | 0.7% | $38.55 | 0.0% | COM | 704326107 |
| LLY | LILLY ELI & CO | 7,995 | $674K | 0.7% | $69.71 | 0.0% | COM | 532457108 |
| — | MARATHON OIL CORP | 50,865 | $640K | 0.7% | $12.58 | — | COM | 565849106 |
| WFC | WELLS FARGO & CO NEW | 11,700 | $636K | 0.7% | $40.84 | 0.0% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,000 | $608K | 0.6% | $52.02 | 0.0% | SHS - A - | N53745100 |
| V | VISA INC | 7,650 | $593K | 0.6% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | WHOLE FOODS MKT INC | 17,400 | $583K | 0.6% | $33.51 | — | COM | 966837106 |
| HAL | HALLIBURTON CO | 16,877 | $574K | 0.6% | $30.98 | 0.0% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 8,600 | $573K | 0.6% | $52.53 | 0.0% | COM | 194162103 |
| LVS | LAS VEGAS SANDS CORP | 13,000 | $570K | 0.6% | $34.54 | 0.0% | COM | 517834107 |
| NOW | SERVICENOW INC | 6,500 | $563K | 0.6% | $16.52 | 0.0% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 3,650 | $562K | 0.6% | $123.45 | 0.0% | COM | 075887109 |
| PFG | PRINCIPAL FINL GROUP INC | 12,200 | $549K | 0.6% | $33.45 | 0.0% | COM | 74251V102 |
| ORCL | ORACLE CORP | 14,900 | $544K | 0.6% | $32.82 | 0.0% | COM | 68389X105 |
| BF/B | BROWN FORMAN CORP | 5,480 | $544K | 0.6% | $34.83 | 0.0% | CL B | 115637209 |
| PPG | PPG INDS INC | 5,450 | $539K | 0.6% | $84.07 | 0.0% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 2,075 | $539K | 0.6% | $78.73 | 0.0% | COM | 824348106 |
| APH | AMPHENOL CORP NEW | 10,300 | $538K | 0.6% | $12.14 | 0.0% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,120 | $537K | 0.6% | $12.23 | 0.0% | COM | 169656105 |
| AAPL | APPLE INC | 4,950 | $521K | 0.5% | $25.73 | 0.0% | COM | 037833100 |
| — | NORDSTROM INC | 10,300 | $513K | 0.5% | $49.81 | — | COM | 655664100 |
| OPLN | KAR AUCTION SVCS INC | 13,700 | $507K | 0.5% | $14.15 | 0.0% | COM | 48238T109 |
| RRC | RANGE RES CORP | 20,300 | $500K | 0.5% | $29.68 | 0.0% | COM | 75281A109 |
| STT | STATE STR CORP | 7,300 | $484K | 0.5% | $51.88 | 0.0% | COM | 857477103 |
| TXT | TEXTRON INC | 11,489 | $483K | 0.5% | $40.74 | 0.0% | COM | 883203101 |
| MOS | MOSAIC CO NEW | 17,500 | $483K | 0.5% | $26.16 | 0.0% | COM | 61945C103 |
| IP | INTL PAPER CO | 12,300 | $464K | 0.5% | $24.89 | 0.0% | COM | 460146103 |
| KMI | KINDER MORGAN INC DEL | 30,967 | $462K | 0.5% | $14.29 | 0.0% | COM | 49456B101 |
| PH | PARKER HANNIFIN CORP | 4,700 | $456K | 0.5% | $86.11 | 0.0% | COM | 701094104 |
| CINF | CINCINNATI FINL CORP | 7,600 | $450K | 0.5% | $44.81 | 0.0% | COM | 172062101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,300 | $448K | 0.5% | $17.92 | 0.0% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 2,350 | $444K | 0.5% | $155.62 | 0.0% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 4,150 | $442K | 0.5% | $90.21 | 0.0% | COM | 03076C106 |
| USB | US BANCORP DEL | 10,300 | $440K | 0.5% | $29.59 | 0.0% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 10,700 | $438K | 0.5% | $35.98 | 0.0% | COM | 363576109 |
| MCK | MCKESSON CORP | 2,200 | $434K | 0.4% | $174.49 | 0.0% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $434K | 0.4% | $52.89 | 0.0% | COM NEW | 12541W209 |
| GAP | GAP INC DEL | 17,500 | $432K | 0.4% | $18.60 | 0.0% | COM | 364760108 |
| — | TOTAL SYS SVCS INC | 8,610 | $429K | 0.4% | $49.83 | — | COM | 891906109 |
| CFR | CULLEN FROST BANKERS INC | 7,100 | $426K | 0.4% | $49.23 | 0.0% | COM | 229899109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,340 | $422K | 0.4% | $25.97 | 0.0% | COM | 28176E108 |
| HD | HOME DEPOT INC | 3,173 | $420K | 0.4% | $99.98 | 0.0% | COM | 437076102 |
| EQT | EQT CORP | 8,000 | $417K | 0.4% | $30.86 | 0.0% | COM | 26884L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,600 | $414K | 0.4% | $25.83 | 0.0% | COM | 203668108 |
| NWL | NEWELL RUBBERMAID INC | 9,400 | $414K | 0.4% | $29.09 | 0.0% | COM | 651229106 |
| — | PRECISION CASTPARTS CORP | 1,775 | $412K | 0.4% | $232.11 | — | COM | 740189105 |
| MANH | MANHATTAN ASSOCS INC | 6,200 | $410K | 0.4% | $71.10 | 0.0% | COM | 562750109 |
| PFE | PFIZER INC | 12,600 | $407K | 0.4% | $20.38 | 0.0% | COM | 717081103 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,900 | $405K | 0.4% | $68.64 | — | COM | 74876Y101 |
| EG | EVEREST RE GROUP LTD | 2,200 | $403K | 0.4% | $146.68 | 0.0% | COM | G3223R108 |
| OLN | OLIN CORP | 22,800 | $394K | 0.4% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| AYI | ACUITY BRANDS INC | 1,650 | $386K | 0.4% | $210.07 | 0.0% | COM | 00508Y102 |
| TGT | TARGET CORP | 5,300 | $385K | 0.4% | $55.25 | 0.0% | COM | 87612E106 |
| — | PDC ENERGY INC | 7,200 | $384K | 0.4% | $53.33 | — | COM | 69327R101 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $377K | 0.4% | $97.96 | 0.0% | COM | 009158106 |
| YUM | YUM BRANDS INC | 5,100 | $373K | 0.4% | $43.30 | 0.0% | COM | 988498101 |
| HXL | HEXCEL CORP NEW | 8,000 | $372K | 0.4% | $46.22 | 0.0% | COM | 428291108 |
| DRI | DARDEN RESTAURANTS INC | 5,800 | $369K | 0.4% | $43.56 | 0.0% | COM | 237194105 |
| — | NOBLE CORP PLC | 34,900 | $368K | 0.4% | $10.54 | — | SHS USD | G65431101 |
| — | XL GROUP PLC | 9,400 | $368K | 0.4% | $39.15 | — | SHS | G98290102 |
| AVT | AVNET INC | 8,600 | $368K | 0.4% | $35.77 | 0.0% | COM | 053807103 |
| VOYA | VOYA FINL INC | 9,719 | $359K | 0.4% | $35.47 | 0.0% | COM | 929089100 |
| GM | GENERAL MTRS CO | 10,500 | $357K | 0.4% | $27.71 | 0.0% | COM | 37045V100 |
| — | VALIDUS HOLDINGS LTD | 7,600 | $352K | 0.4% | $46.32 | — | COM SHS | G9319H102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $346K | 0.4% | $64.91 | 0.0% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 3,300 | $342K | 0.4% | $74.28 | 0.0% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 5,600 | $336K | 0.3% | $43.55 | 0.0% | COM | 958102105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,800 | $335K | 0.3% | $73.25 | 0.0% | COM | 23918K108 |
| CSCO | CISCO SYS INC | 12,000 | $326K | 0.3% | $20.16 | 0.0% | COM | 17275R102 |
| — | TE CONNECTIVITY LTD | 5,000 | $323K | 0.3% | $64.60 | — | REG SHS | H84989104 |
| — | SUNTRUST BKS INC | 7,500 | $321K | 0.3% | $42.80 | — | COM | 867914103 |
| — | LIONS GATE ENTMNT CORP | 9,900 | $321K | 0.3% | $32.42 | — | COM NEW | 535919203 |
| — | JARDEN CORP | 5,599 | $320K | 0.3% | $57.15 | — | COM | 471109108 |
| WAB | WABTEC CORP | 4,500 | $320K | 0.3% | $75.32 | 0.0% | COM | 929740108 |
| VC | VISTEON CORP | 2,800 | $320K | 0.3% | $65.24 | 0.0% | COM NEW | 92839U206 |
| AR | ANTERO RES CORP | 14,500 | $316K | 0.3% | $22.25 | 0.0% | COM | 03674X106 |
| — | JUNIPER NETWORKS INC | 11,400 | $315K | 0.3% | $27.63 | — | COM | 48203R104 |
| MSM | MSC INDL DIRECT INC | 5,500 | $309K | 0.3% | $60.48 | 0.0% | CL A | 553530106 |
| LNC | LINCOLN NATL CORP IND | 6,100 | $307K | 0.3% | $35.70 | 0.0% | COM | 534187109 |
| — | CALPINE CORP | 20,900 | $302K | 0.3% | $14.45 | — | COM NEW | 131347304 |
| TOL | TOLL BROTHERS INC | 9,000 | $300K | 0.3% | $35.68 | 0.0% | COM | 889478103 |
| DDS | DILLARDS INC | 4,500 | $296K | 0.3% | $59.94 | 0.0% | CL A | 254067101 |
| DHR | DANAHER CORP DEL | 3,100 | $288K | 0.3% | $38.22 | 0.0% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 3,200 | $282K | 0.3% | $74.79 | 0.0% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,200 | $279K | 0.3% | $47.04 | 0.0% | COM | 11133T103 |
| CF | CF INDS HLDGS INC | 6,779 | $277K | 0.3% | $35.35 | 0.0% | COM | 125269100 |
| JBLU | JETBLUE AIRWAYS CORP | 12,200 | $276K | 0.3% | $24.91 | 0.0% | COM | 477143101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,200 | $275K | 0.3% | $25.61 | 0.0% | COM | 538034109 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $268K | 0.3% | $57.52 | 0.0% | COM | 25278X109 |
| — | E M C CORP MASS | 10,300 | $265K | 0.3% | $25.73 | — | COM | 268648102 |
| MAN | MANPOWERGROUP INC | 3,100 | $261K | 0.3% | $87.41 | 0.0% | COM | 56418H100 |
| CLX | CLOROX CO DEL | 2,050 | $260K | 0.3% | $93.27 | 0.0% | COM | 189054109 |
| — | SPECTRUM BRANDS HLDGS INC | 2,550 | $260K | 0.3% | $101.96 | — | COM | 84763R101 |
| — | TREEHOUSE FOODS INC | 3,300 | $259K | 0.3% | $78.48 | — | COM | 89469A104 |
| — | ASHLAND INC NEW | 2,500 | $257K | 0.3% | $102.80 | — | COM | 044209104 |
| NTRS | NORTHERN TR CORP | 3,500 | $252K | 0.3% | $54.64 | 0.0% | COM | 665859104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,500 | $252K | 0.3% | $33.97 | 0.0% | COM | 025932104 |
| MGA | MAGNA INTL INC | 6,100 | $247K | 0.3% | $34.55 | 0.0% | COM | 559222401 |
| — | FIREEYE INC | 11,900 | $247K | 0.3% | $20.76 | — | COM | 31816Q101 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $245K | 0.3% | $63.80 | 0.0% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,400 | $244K | 0.3% | $46.40 | 0.0% | COM | 571748102 |
| IDA | IDACORP INC | 3,540 | $241K | 0.2% | $67.36 | 0.0% | COM | 451107106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,994 | $241K | 0.2% | $57.81 | 0.0% | COM | 955306105 |
| XYL | XYLEM INC | 6,600 | $240K | 0.2% | $31.95 | 0.0% | COM | 98419M100 |
| EMN | EASTMAN CHEM CO | 3,500 | $236K | 0.2% | $50.32 | 0.0% | COM | 277432100 |
| — | SANDERSON FARMS INC | 3,000 | $233K | 0.2% | $77.67 | — | COM | 800013104 |
| — | WGL HLDGS INC | 3,700 | $233K | 0.2% | $62.97 | — | COM | 92924F106 |
| — | LINKEDIN CORP | 1,025 | $231K | 0.2% | $225.37 | — | COM CL A | 53578A108 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $229K | 0.2% | $52.28 | 0.0% | COM | 718172109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,700 | $227K | 0.2% | $48.30 | — | SHS | G05384105 |
| MHK | MOHAWK INDS INC | 1,200 | $227K | 0.2% | $191.95 | 0.0% | COM | 608190104 |
| — | COCA COLA ENTERPRISES INC NE | 4,600 | $227K | 0.2% | $49.35 | — | COM | 19122T109 |
| MCO | MOODYS CORP | 2,250 | $226K | 0.2% | $90.60 | 0.0% | COM | 615369105 |
| ASB | ASSOCIATED BANC CORP | 11,900 | $223K | 0.2% | $13.72 | 0.0% | COM | 045487105 |
| — | TWITTER INC | 9,600 | $222K | 0.2% | $23.13 | — | COM | 90184L102 |
| WSO | WATSCO INC | 1,900 | $222K | 0.2% | $123.29 | 0.0% | COM | 942622200 |
| TTC | TORO CO | 3,000 | $219K | 0.2% | $37.42 | 0.0% | COM | 891092108 |
| DY | DYCOM INDS INC | 3,000 | $210K | 0.2% | $79.48 | 0.0% | COM | 267475101 |
| CAKE | CHEESECAKE FACTORY INC | 4,500 | $207K | 0.2% | $39.55 | 0.0% | COM | 163072101 |
| H | HYATT HOTELS CORP | 4,398 | $207K | 0.2% | $48.08 | 0.0% | COM CL A | 448579102 |
| AEM | AGNICO EAGLE MINES LTD | 7,800 | $205K | 0.2% | $22.70 | 0.0% | COM | 008474108 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $204K | 0.2% | $71.40 | 0.0% | COM | 452308109 |
| — | VECTREN CORP | 4,700 | $200K | 0.2% | $42.55 | — | COM | 92240G101 |
| DAN | DANA HLDG CORP | 13,800 | $190K | 0.2% | $12.81 | 0.0% | COM | 235825205 |
| — | JOY GLOBAL INC | 14,800 | $187K | 0.2% | $12.64 | — | COM | 481165108 |
| NAVI | NAVIENT CORP | 15,800 | $181K | 0.2% | $12.25 | 0.0% | COM | 63938C108 |
| CMC | COMMERCIAL METALS CO | 13,200 | $181K | 0.2% | $12.08 | 0.0% | COM | 201723103 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,600 | $179K | 0.2% | $14.21 | — | COM | 42805T105 |
| KBR | KBR INC | 10,100 | $171K | 0.2% | $15.86 | 0.0% | COM | 48242W106 |
| NRG | NRG ENERGY INC | 11,700 | $138K | 0.1% | $10.14 | 0.0% | COM NEW | 629377508 |
| — | POLYCOM INC | 10,000 | $126K | 0.1% | $12.60 | — | COM | 73172K104 |