Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 21,000 | $8.327M | 5.0% | $396.52 | $396.52 | — | COM | 03783310 |
| — | WELLS FARGO & CO | 110,000 | $4.54M | 2.7% | $41.27 | $41.27 | — | COM | 94974610 |
| — | EXXON MOBIL CORP. | 44,000 | $3.975M | 2.4% | $90.34 | $90.34 | — | COM | 30231G10 |
| — | JOHNSON & JOHNSON | 40,000 | $3.434M | 2.1% | $85.85 | $85.85 | — | COM | 47816010 |
| — | MICROSOFT CORP. | 90,000 | $3.109M | 1.9% | $34.54 | $34.54 | — | COM | 59491810 |
| — | GENERAL ELECTRIC CO. | 130,000 | $3.015M | 1.8% | $23.19 | $23.19 | — | COM | 36960410 |
| — | JP MORGAN CHASE & CO | 57,000 | $3.009M | 1.8% | $52.79 | $52.79 | — | COM | 46625H10 |
| — | GOOGLE INC | 3,100 | $2.729M | 1.6% | $880.32 | $880.32 | — | CL A | 38259P50 |
| — | PHILIP MORRIS INTERNATIONAL,INC. | 28,000 | $2.425M | 1.5% | $86.61 | $86.61 | — | COM | 71817210 |
| — | PFIZER INC | 84,950 | $2.379M | 1.4% | $28.00 | $28.00 | — | COM | 71708110 |
| — | BERKSHIRE HATH- | 21,000 | $2.35M | 1.4% | $111.90 | $111.90 | — | CL B NEW | 08467070 |
| — | BANK OF AMERICA CORP | 181,000 | $2.328M | 1.4% | $12.86 | $12.86 | — | COM | 06050510 |
| — | MERCK & CO. INC. | 50,000 | $2.323M | 1.4% | $46.46 | $46.46 | — | COM | 58933Y10 |
| — | WAL-MART STORES | 28,000 | $2.086M | 1.2% | $74.50 | $74.50 | — | COM | 93114210 |
| — | WALT DISNEY CO | 32,000 | $2.021M | 1.2% | $63.16 | $63.16 | — | COM DISNEY | 25468710 |
| — | EPR PROPERTIES | 37,000 | $1.86M | 1.1% | $50.27 | $50.27 | — | COM SH BEN INT | 26884U10 |
| — | AMER INTL GROUP | 41,000 | $1.833M | 1.1% | $44.71 | $44.71 | — | COM NEW | 02687478 |
| — | CITIGROUP INC | 38,000 | $1.823M | 1.1% | $47.97 | $47.97 | — | COM NEW | 17296742 |
| — | VERIZON COMMUNI | 36,000 | $1.812M | 1.1% | $50.33 | $50.33 | — | COM | 92343V10 |
| — | CISCO SYSTEMS | 74,000 | $1.801M | 1.1% | $24.34 | $24.34 | — | COM | 17275R10 |
| — | PRUDENTIAL FINANCIAL INC | 24,000 | $1.753M | 1.1% | $73.04 | $73.04 | — | COM | 74432010 |
| — | INTL BUSINESS MACHINES CORP | 9,000 | $1.72M | 1.0% | $191.11 | $191.11 | — | COM | 45920010 |
| — | AETNA INC | 26,000 | $1.652M | 1.0% | $63.54 | $63.54 | — | COM | 00817Y10 |
| — | AMERIPRISE FINANCIAL INC | 20,000 | $1.618M | 1.0% | $80.90 | $80.90 | — | COM | 03076C10 |
| — | HOME DEPOT INC | 20,000 | $1.549M | 0.9% | $77.45 | $77.45 | — | COM | 43707610 |
| — | UNION PAC CORP | 9,000 | $1.389M | 0.8% | $154.33 | $154.33 | — | COM | 90781810 |
| — | BRISTOL-MYERS SQUIBB CO. | 31,000 | $1.385M | 0.8% | $44.68 | $44.68 | — | COM | 11012210 |
| — | ALTRIA GROUP INC. | 39,000 | $1.365M | 0.8% | $35.00 | $35.00 | — | COM | 02209S10 |
| — | COMCAST "A SPL" | 33,000 | $1.309M | 0.8% | $39.67 | $39.67 | — | CL A SPL | 20030N20 |
| — | ENERGIZER HOLDI | 13,000 | $1.307M | 0.8% | $100.54 | $100.54 | — | COM | 29266R10 |
| — | L-3 COMMUNICATN | 15,000 | $1.286M | 0.8% | $85.73 | $85.73 | — | COM | 50242410 |
| — | METLIFE, INC. | 28,000 | $1.281M | 0.8% | $45.75 | $45.75 | — | COM | 59156R10 |
| — | MICHAEL BAKER CORP | 47,000 | $1.274M | 0.8% | $27.11 | $27.11 | — | COM | 05714910 |
| — | LINCOLN NATIONAL CORP | 34,000 | $1.24M | 0.7% | $36.47 | $36.47 | — | COM | 53418710 |
| — | PROCTER & GAMBLE CO. | 16,000 | $1.232M | 0.7% | $77.00 | $77.00 | — | COM | 74271810 |
| — | CHESAPEAKE ENGY | 60,000 | $1.223M | 0.7% | $20.38 | $20.38 | — | COM | 16516710 |
| — | UNDER ARMOUR INC | 20,000 | $1.194M | 0.7% | $59.70 | $59.70 | — | CL A | 90431110 |
| — | FEDEX CORP | 11,000 | $1.084M | 0.6% | $98.55 | $98.55 | — | COM | 31428X10 |
| — | TREX COMPANY | 22,000 | $1.045M | 0.6% | $47.50 | $47.50 | — | COM | 89531P10 |
| — | NEWS CORP - CLA | 32,000 | $1.043M | 0.6% | $32.59 | $32.59 | — | CL A | 65248E10 |
| — | CONOCOPHILLIPS | 17,000 | $1.029M | 0.6% | $60.53 | $60.53 | — | COM | 20825C10 |
| — | GILEAD SCIENCES | 20,000 | $1.025M | 0.6% | $51.25 | $51.25 | — | COM | 37555810 |
| — | DREW INDS INC | 26,000 | $1.022M | 0.6% | $39.31 | $39.31 | — | COM NEW | 26168L20 |
| — | BERRY PETROL | 24,000 | $1.016M | 0.6% | $42.33 | $42.33 | — | CL A | 08578910 |
| — | ORACLE CORP | 33,000 | $1.013M | 0.6% | $30.70 | $30.70 | — | COM | 68389X10 |
| — | ABBVIE INC | 24,000 | $992K | 0.6% | $41.33 | $41.33 | — | COM | 00287Y10 |
| — | EXPRESS SCRIPTS | 16,000 | $988K | 0.6% | $61.75 | $61.75 | — | COM | 30219G10 |
| — | CBS CORPORATION | 20,000 | $977K | 0.6% | $48.85 | $48.85 | — | CL B | 12485720 |
| — | MOSIAC CO | 18,000 | $969K | 0.6% | $53.83 | $53.83 | — | COM | 61945C10 |
| — | PERRIGO | 8,000 | $968K | 0.6% | $121.00 | $121.00 | — | COM | 71429010 |
| — | CITRIX SYSTEMS | 16,000 | $966K | 0.6% | $60.38 | $60.38 | — | COM | 17737610 |
| — | LENNAR CORP CL-B | 34,000 | $964K | 0.6% | $28.35 | $28.35 | — | CL B | 52605730 |
| — | TAL INTL GROUP INC | 22,000 | $959K | 0.6% | $43.59 | $43.59 | — | COM | 87408310 |
| — | LIMONEIRA CO | 46,000 | $954K | 0.6% | $20.74 | $20.74 | — | COM | 53274610 |
| — | REGIONS FINANCIAL | 100,000 | $953K | 0.6% | $9.53 | $9.53 | — | COM | 7591EP10 |
| — | AMGEN INC | 9,500 | $937K | 0.6% | $98.63 | $98.63 | — | COM | 03116210 |
| — | BASSETT FURNTRE | 60,000 | $932K | 0.6% | $15.53 | $15.53 | — | COM | 07020310 |
| — | STIFEL FINL CORP | 26,000 | $927K | 0.6% | $35.65 | $35.65 | — | COM | 86063010 |
| — | ANHEUSER-BUSCH | 10,000 | $903K | 0.5% | $90.30 | $90.30 | — | SPONSORED ADR | 03524A10 |
| — | SOUTHWEST AIR | 70,000 | $902K | 0.5% | $12.89 | $12.89 | — | COM | 84474110 |
| — | ECHOSTAR HOLDIN | 23,000 | $900K | 0.5% | $39.13 | $39.13 | — | CL A | 27876810 |
| — | BLACKROCK INC | 3,500 | $899K | 0.5% | $256.86 | $256.86 | — | COM | 09247X10 |
| — | NEXTERA ENERGY INC | 11,000 | $896K | 0.5% | $81.45 | $81.45 | — | COM | 65339F10 |
| — | COMMUNITY HEALTH SYSTEMS | 19,000 | $891K | 0.5% | $46.89 | $46.89 | — | COM | 20366810 |
| — | CAPITAL ONE FIN | 14,000 | $879K | 0.5% | $62.79 | $62.79 | — | COM | 14040H10 |
| — | ABBOTT LABS | 25,000 | $872K | 0.5% | $34.88 | $34.88 | — | COM | 00282410 |
| — | CLEAN ENERGY FUELS CORP | 66,000 | $871K | 0.5% | $13.20 | $13.20 | — | COM | 18449910 |
| — | CUMMINS ENGINE | 8,000 | $868K | 0.5% | $108.50 | $108.50 | — | COM | 23102110 |
| — | UNITED PARCEL S | 10,000 | $865K | 0.5% | $86.50 | $86.50 | — | CL B | 91131210 |
| — | PLX TECHNOLOGY INC | 180,000 | $857K | 0.5% | $4.76 | $4.76 | — | COM | 69341710 |
| — | BED BATH&BEYOND | 12,000 | $851K | 0.5% | $70.92 | $70.92 | — | COM | 07589610 |
| — | AMC NETWORKS INC | 13,000 | $849K | 0.5% | $65.31 | $65.31 | — | CL A | 00164V10 |
| — | UTD RENTALS | 17,000 | $848K | 0.5% | $49.88 | $49.88 | — | COM | 91136310 |
| — | KANSAS CITY SOUTHERN | 8,000 | $848K | 0.5% | $106.00 | $106.00 | — | COM NEW | 48517030 |
| — | FACEBOOK INC | 34,000 | $846K | 0.5% | $24.88 | $24.88 | — | CL A | 30303M10 |
| — | CPI AEROSTRUCTURES INC | 78,000 | $846K | 0.5% | $10.85 | $10.85 | — | COM NEW | 12591930 |
| — | PENN VIRGINIA | 180,000 | $846K | 0.5% | $4.70 | $4.70 | — | COM | 70788210 |
| — | ZOETIS INC | 26,774 | $827K | 0.5% | $30.89 | $30.89 | — | CL A | 98978V10 |
| — | AUTOMATIC DATA | 12,000 | $826K | 0.5% | $68.83 | $68.83 | — | COM | 05301510 |
| — | ATMEL | 110,000 | $807K | 0.5% | $7.34 | $7.34 | — | COM | 04951310 |
| — | LEGG MASON INC | 26,000 | $806K | 0.5% | $31.00 | $31.00 | — | COM | 52490110 |
| — | HILLSHIRE BRANDS CO | 24,000 | $794K | 0.5% | $33.08 | $33.08 | — | COM | 43258910 |
| — | MONSTER BEVERAGE CORP | 13,000 | $791K | 0.5% | $60.85 | $60.85 | — | COM | 61174010 |
| — | LILLY ELI | 16,000 | $786K | 0.5% | $49.13 | $49.13 | — | COM | 53245710 |
| — | STANLEY BLACK & DECKER INC | 10,000 | $773K | 0.5% | $77.30 | $77.30 | — | COM | 85450210 |
| — | HOLLYFRONTIER CORP | 18,000 | $770K | 0.5% | $42.78 | $42.78 | — | COM | 43610610 |
| — | MOVE INC COM | 60,000 | $769K | 0.5% | $12.82 | $12.82 | — | COM NEW | 62458M20 |
| — | KOPPERS HOLDINGS INC | 20,000 | $764K | 0.5% | $38.20 | $38.20 | — | COM | 50060P10 |
| — | ALLERGAN INC | 9,000 | $758K | 0.5% | $84.22 | $84.22 | — | COM | 01849010 |
| — | UNITED NATURAL FOODS INC | 14,000 | $756K | 0.5% | $54.00 | $54.00 | — | COM | 91116310 |
| — | WATSCO INC | 9,000 | $756K | 0.5% | $84.00 | $84.00 | — | COM | 94262220 |
| — | WHITEWAVE FOODS CO - A | 46,000 | $748K | 0.4% | $16.26 | $16.26 | — | COM CL A | 96624410 |
| — | AUTODESK INC | 22,000 | $747K | 0.4% | $33.95 | $33.95 | — | COM | 05276910 |
| — | CIT GROUP INC | 16,000 | $746K | 0.4% | $46.63 | $46.63 | — | COM NEW | 12558180 |
| — | TITAN INTERNATIONAL INC | 44,000 | $742K | 0.4% | $16.86 | $16.86 | — | COM | 88830M10 |
| — | WEYERHAEUSER CO | 26,000 | $741K | 0.4% | $28.50 | $28.50 | — | COM | 96216610 |
| — | EXELON CORP | 24,000 | $741K | 0.4% | $30.88 | $30.88 | — | COM | 30161N10 |
| — | NET 1 UEPS TECHS INC | 100,000 | $736K | 0.4% | $7.36 | $7.36 | — | COM NEW | 64107N20 |
| — | CALAVO GROWERS INC | 27,000 | $734K | 0.4% | $27.19 | $27.19 | — | COM | 12824610 |
| — | ALASKA AIR GRP | 14,000 | $728K | 0.4% | $52.00 | $52.00 | — | COM | 01165910 |
| — | MERGE HEALTHCARE INC | 200,000 | $720K | 0.4% | $3.60 | $3.60 | — | COM | 58949910 |
| — | REXNORD CORP | 42,000 | $708K | 0.4% | $16.86 | $16.86 | — | COM | 76169B10 |
| — | GT ADVANCED TECHNOLOGIES INC | 170,000 | $706K | 0.4% | $4.15 | $4.15 | — | COM | 36191U10 |
| — | 3D SYSTEMS CORP | 16,000 | $702K | 0.4% | $43.88 | $43.88 | — | COM NEW | 88554D20 |
| — | CREE INC | 11,000 | $702K | 0.4% | $63.82 | $63.82 | — | COM | 22544710 |
| — | KINDER MORGAN INC | 18,000 | $687K | 0.4% | $38.17 | $38.17 | — | COM | 49456B10 |
| — | E*TRADE FINANCIAL CORP | 54,000 | $684K | 0.4% | $12.67 | $12.67 | — | COM NEW | 26924640 |
| — | ENTRAVISION COMMUNICATION | 110,000 | $677K | 0.4% | $6.15 | $6.15 | — | CL A | 29382R10 |
| — | APOLLO GROUP A | 38,000 | $673K | 0.4% | $17.71 | $17.71 | — | CL A | 03760410 |
| — | HEWLETT-PACKARD | 27,000 | $670K | 0.4% | $24.81 | $24.81 | — | COM | 42823610 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 210,000 | $668K | 0.4% | $3.18 | $3.18 | — | COM | 60786L10 |
| — | FIVE BELOW INC | 18,000 | $663K | 0.4% | $36.83 | $36.83 | — | COM | 33829M10 |
| — | COMPUWARE | 64,000 | $662K | 0.4% | $10.34 | $10.34 | — | COM | 20563810 |
| — | CHART INDUSTRIES | 7,000 | $659K | 0.4% | $94.14 | $94.14 | — | COM PAR $0.01 | 16115Q30 |
| — | AMERICAN TOWER CORP CL-A | 9,000 | $659K | 0.4% | $73.22 | $73.22 | — | COM | 03027X10 |
| — | INGREDION INC | 10,000 | $656K | 0.4% | $65.60 | $65.60 | — | COM | 45718710 |
| — | ANNIE`S INC | 15,000 | $641K | 0.4% | $42.73 | $42.73 | — | COM | 03600T10 |
| — | VERIFONE HLDGS INC | 38,000 | $639K | 0.4% | $16.82 | $16.82 | — | COM | 92342Y10 |
| — | ST JUDE MEDICAL | 14,000 | $639K | 0.4% | $45.64 | $45.64 | — | COM | 79084910 |
| — | AT&T INC | 18,000 | $637K | 0.4% | $35.39 | $35.39 | — | COM | 00206R10 |
| — | BEAZER HOMES USA INC | 36,000 | $631K | 0.4% | $17.53 | $17.53 | — | COM NEW | 07556Q88 |
| — | EBAY INC | 12,000 | $621K | 0.4% | $51.75 | $51.75 | — | COM | 27864210 |
| — | SPRINT NEXTEL CORP | 88,000 | $618K | 0.4% | $7.02 | $7.02 | — | COM SER 1 | 85206110 |
| — | GENERAL MOTORS CO | 18,000 | $600K | 0.4% | $33.33 | $33.33 | — | COM | 37045V10 |
| — | TENET HEALTHCARE CORP | 13,000 | $599K | 0.4% | $46.08 | $46.08 | — | COM NEW | 88033G40 |
| — | ROCK-TENN CL A | 6,000 | $599K | 0.4% | $99.83 | $99.83 | — | CL A | 77273920 |
| — | PALO ALTO NETWORKS INC | 14,000 | $590K | 0.4% | $42.14 | $42.14 | — | COM | 69743510 |
| — | SKYLINE CORP | 150,000 | $590K | 0.4% | $3.93 | $3.93 | — | COM | 83083010 |
| — | APACHE CORP | 7,000 | $587K | 0.4% | $83.86 | $83.86 | — | COM | 03741110 |
| — | TOLL BROTHERS INC | 18,000 | $587K | 0.4% | $32.61 | $32.61 | — | COM | 88947810 |
| — | MENTOR GRAPHICS | 30,000 | $587K | 0.4% | $19.57 | $19.57 | — | COM | 58720010 |
| — | CYPRESS SEMICON | 54,000 | $579K | 0.3% | $10.72 | $10.72 | — | COM | 23280610 |
| — | TIME WARNER INC. | 10,000 | $578K | 0.3% | $57.80 | $57.80 | — | COM NEW | 88731730 |
| — | BANKRATE INC | 40,000 | $574K | 0.3% | $14.35 | $14.35 | — | COM | 06647F10 |
| — | MISTRAS GROUP, INC. | 32,000 | $563K | 0.3% | $17.59 | $17.59 | — | COM | 60649T10 |
| — | EMMIS COMMUNICATIONS | 260,000 | $556K | 0.3% | $2.14 | $2.14 | — | CL A | 29152510 |
| — | CIRRUS LOGIC | 32,000 | $556K | 0.3% | $17.38 | $17.38 | — | COM | 17275510 |
| — | TIVO INC | 50,000 | $553K | 0.3% | $11.06 | $11.06 | — | COM | 88870610 |
| — | NUANCE COMMUNICATIONS INC | 30,000 | $552K | 0.3% | $18.40 | $18.40 | — | COM | 67020Y10 |
| — | PEABODY ENERGY CORP | 36,000 | $527K | 0.3% | $14.64 | $14.64 | — | COM | 70454910 |
| — | TITAN MACHINERY INC | 26,000 | $510K | 0.3% | $19.62 | $19.62 | — | COM | 88830R10 |
| — | CLEAN HARBORS INC | 10,000 | $505K | 0.3% | $50.50 | $50.50 | — | COM | 18449610 |
| — | PTC INC | 20,000 | $491K | 0.3% | $24.55 | $24.55 | — | COM | 69370C10 |
| — | CINEDIGM DIGITAL CINEMA C | 344,000 | $488K | 0.3% | $1.42 | $1.42 | — | COM | 17240710 |
| — | INVENTURE FOODS INC. | 55,000 | $460K | 0.3% | $8.36 | $8.36 | — | COM | 46121210 |
| — | COMMVAULT SYSTEMS INC | 6,000 | $455K | 0.3% | $75.83 | $75.83 | — | COM | 20416610 |
| — | CUI GLOBAL INC | 80,000 | $444K | 0.3% | $5.55 | $5.55 | — | COM NEW | 12657620 |
| — | BRIGHTCOVE INC | 50,000 | $438K | 0.3% | $8.76 | $8.76 | — | COM | 10921T10 |
| — | PSYCHEMEDICS CORP | 40,000 | $430K | 0.3% | $10.75 | $10.75 | — | COM NEW | 74437520 |
| — | UNIVERSAL DISPLAY CORP | 14,000 | $394K | 0.2% | $28.14 | $28.14 | — | COM | 91347P10 |
| — | ENTERCOM COMMUNICATIONS CORP. | 38,000 | $359K | 0.2% | $9.45 | $9.45 | — | CL A | 29363910 |
| — | NUVERA ENVIRONMENTAL SOLUTION | 120,000 | $348K | 0.2% | $2.90 | $2.90 | — | COM | 67091K10 |
| — | US AIRWAYS GRP | 20,000 | $328K | 0.2% | $16.40 | $16.40 | — | COM | 90341W10 |
| — | PARKE BANCORP INC | 24,750 | $189K | 0.1% | $7.64 | $7.64 | — | COM | 70088510 |
| — | NUMEREX CORP | 5,861 | $65,000 | 0.0% | $11.09 | $11.09 | — | CL A | 67053A10 |