Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 16,500 | $7.866M | 4.9% | $476.73 | $396.52 | — | COM | 03783310 |
| — | EXXON MOBIL CORP. | 58,000 | $4.99M | 3.1% | $86.03 | $89.30 | — | COM | 30231G10 |
| — | WELLS FARGO & CO | 95,000 | $3.925M | 2.4% | $41.32 | $41.27 | — | COM | 94974610 |
| — | JOHNSON & JOHNSON | 40,000 | $3.468M | 2.1% | $86.70 | $85.85 | — | COM | 47816010 |
| — | GENERAL ELECTRIC CO. | 128,000 | $3.058M | 1.9% | $23.89 | $23.19 | — | COM | 36960410 |
| — | MICROSOFT CORP. | 85,000 | $2.829M | 1.8% | $33.28 | $34.54 | — | COM | 59491810 |
| — | GOOGLE INC | 3,200 | $2.803M | 1.7% | $875.94 | $880.19 | — | CL A | 38259P50 |
| — | PFIZER INC | 96,000 | $2.758M | 1.7% | $28.73 | $28.09 | — | COM | 71708110 |
| — | JP MORGAN CHASE & CO | 51,000 | $2.636M | 1.6% | $51.69 | $52.79 | — | COM | 46625H10 |
| — | BANK OF AMERICA CORP | 179,000 | $2.47M | 1.5% | $13.80 | $12.86 | — | COM | 06050510 |
| — | PHILIP MORRIS INTERNATIONAL,INC. | 28,000 | $2.425M | 1.5% | $86.61 | $86.61 | — | COM | 71817210 |
| — | BERKSHIRE HATH- | 21,000 | $2.384M | 1.5% | $113.52 | $111.90 | — | CL B NEW | 08467070 |
| — | MERCK & CO. INC. | 50,000 | $2.38M | 1.5% | $47.60 | $46.46 | — | COM | 58933Y10 |
| — | VERIZON COMMUNI | 45,000 | $2.1M | 1.3% | $46.67 | $49.60 | — | COM | 92343V10 |
| — | EPR PROPERTIES | 41,000 | $1.998M | 1.2% | $48.73 | $50.12 | — | COM SH BEN INT | 26884U10 |
| — | PRUDENTIAL FINANCIAL INC | 24,000 | $1.872M | 1.2% | $78.00 | $73.04 | — | COM | 74432010 |
| — | AMERIPRISE FINANCIAL INC | 20,000 | $1.822M | 1.1% | $91.10 | $80.90 | — | COM | 03076C10 |
| — | HOME DEPOT INC | 24,000 | $1.82M | 1.1% | $75.83 | $77.18 | — | COM | 43707610 |
| — | CITIGROUP INC | 37,000 | $1.795M | 1.1% | $48.51 | $47.97 | — | COM NEW | 17296742 |
| — | CISCO SYSTEMS | 72,000 | $1.687M | 1.0% | $23.43 | $24.34 | — | COM | 17275R10 |
| — | AETNA INC | 25,000 | $1.601M | 1.0% | $64.04 | $63.54 | — | COM | 00817Y10 |
| — | PEPSICO INC | 20,000 | $1.59M | 1.0% | $79.50 | $79.50 | — | COM | 71344810 |
| — | WALT DISNEY CO | 24,000 | $1.548M | 1.0% | $64.50 | $63.16 | — | COM DISNEY | 25468710 |
| — | BRISTOL-MYERS SQUIBB CO. | 31,000 | $1.435M | 0.9% | $46.29 | $44.68 | — | COM | 11012210 |
| — | LINCOLN NATIONAL CORP | 34,000 | $1.428M | 0.9% | $42.00 | $36.47 | — | COM | 53418710 |
| — | L-3 COMMUNICATN | 15,000 | $1.418M | 0.9% | $94.53 | $85.73 | — | COM | 50242410 |
| — | ALTRIA GROUP INC. | 40,000 | $1.374M | 0.9% | $34.35 | $34.98 | — | COM | 02209S10 |
| — | PROCTER & GAMBLE CO. | 18,000 | $1.361M | 0.8% | $75.61 | $76.85 | — | COM | 74271810 |
| — | METLIFE, INC. | 28,000 | $1.315M | 0.8% | $46.96 | $45.75 | — | COM | 59156R10 |
| — | WAL-MART STORES | 17,000 | $1.257M | 0.8% | $73.94 | $74.50 | — | COM | 93114210 |
| — | COMCAST "A SPL" | 28,000 | $1.214M | 0.8% | $43.36 | $39.67 | — | CL A SPL | 20030N20 |
| — | ENERGIZER HOLDI | 13,000 | $1.185M | 0.7% | $91.15 | $100.54 | — | COM | 29266R10 |
| — | TREX COMPANY | 23,000 | $1.139M | 0.7% | $49.52 | $47.59 | — | COM | 89531P10 |
| — | GILEAD SCIENCES | 18,000 | $1.132M | 0.7% | $62.89 | $51.25 | — | COM | 37555810 |
| — | PERRIGO | 9,000 | $1.11M | 0.7% | $123.33 | $121.26 | — | COM | 71429010 |
| — | UNITED PARCEL S | 12,000 | $1.096M | 0.7% | $91.33 | $87.31 | — | CL B | 91131210 |
| — | SOUTHWEST AIR | 74,000 | $1.077M | 0.7% | $14.55 | $12.98 | — | COM | 84474110 |
| — | ABBVIE INC | 23,000 | $1.029M | 0.6% | $44.74 | $41.33 | — | COM | 00287Y10 |
| — | GOLDMAN SACHS G | 6,500 | $1.028M | 0.6% | $158.15 | $158.15 | — | COM | 38141G10 |
| — | ECHOSTAR HOLDIN | 23,000 | $1.011M | 0.6% | $43.96 | $39.13 | — | CL A | 27876810 |
| — | ALLERGAN INC | 11,000 | $995K | 0.6% | $90.45 | $85.36 | — | COM | 01849010 |
| — | ANHEUSER-BUSCH | 10,000 | $992K | 0.6% | $99.20 | $90.30 | — | SPONSORED ADR | 03524A10 |
| — | EXPRESS SCRIPTS | 16,000 | $989K | 0.6% | $61.81 | $61.75 | — | COM | 30219G10 |
| — | SANDERSON FARMS INC | 15,000 | $979K | 0.6% | $65.27 | $65.27 | — | COM | 80001310 |
| — | LENNAR CORP CL-B | 34,000 | $974K | 0.6% | $28.65 | $28.35 | — | CL B | 52605730 |
| — | VISA INC-CLASS A SHARES | 5,000 | $956K | 0.6% | $191.20 | $191.20 | — | COM CL A | 92826C83 |
| — | DREW INDS INC | 21,000 | $956K | 0.6% | $45.52 | $39.31 | — | COM NEW | 26168L20 |
| — | BLACKROCK INC | 3,500 | $947K | 0.6% | $270.57 | $256.86 | — | COM | 09247X10 |
| — | PNC FINANCIAL GROUP | 13,000 | $942K | 0.6% | $72.46 | $72.46 | — | COM | 69347510 |
| — | AMAZON.COM INC | 3,000 | $938K | 0.6% | $312.67 | $312.67 | — | COM | 02313510 |
| — | TAL INTL GROUP INC | 20,000 | $935K | 0.6% | $46.75 | $43.59 | — | COM | 87408310 |
| — | INGREDION INC | 14,000 | $926K | 0.6% | $66.14 | $65.76 | — | COM | 45718710 |
| — | INTL BUSINESS MACHINES CORP | 5,000 | $926K | 0.6% | $185.20 | $191.11 | — | COM | 45920010 |
| — | TIME WARNER INC. | 14,000 | $921K | 0.6% | $65.79 | $60.08 | — | COM NEW | 88731730 |
| — | AUTODESK INC | 22,000 | $906K | 0.6% | $41.18 | $33.95 | — | COM | 05276910 |
| — | CREE INC | 15,000 | $903K | 0.6% | $60.20 | $62.85 | — | COM | 22544710 |
| — | MOSIAC CO | 21,000 | $903K | 0.6% | $43.00 | $52.29 | — | COM | 61945C10 |
| — | LEGG MASON INC | 27,000 | $903K | 0.6% | $33.44 | $31.09 | — | COM | 52490110 |
| — | TIME WARNER CABLE INC | 8,000 | $893K | 0.6% | $111.63 | $111.63 | — | COM | 88732J20 |
| — | AMC NETWORKS INC | 13,000 | $891K | 0.6% | $68.54 | $65.31 | — | CL A | 00164V10 |
| — | KANSAS CITY SOUTHERN | 8,000 | $875K | 0.5% | $109.38 | $106.00 | — | COM NEW | 48517030 |
| — | TENET HEALTHCAR | 21,000 | $865K | 0.5% | $41.19 | $44.22 | — | COM NEW | 88033G40 |
| — | CAMPBELL SOUP | 21,000 | $855K | 0.5% | $40.71 | $40.71 | — | COM | 13442910 |
| — | KOPPERS HOLDINGS INC | 20,000 | $853K | 0.5% | $42.65 | $38.20 | — | COM | 50060P10 |
| — | ABERCROMBIE & F | 24,000 | $849K | 0.5% | $35.38 | $35.38 | — | CL A | 00289620 |
| — | CLEAN ENERGY FUELS CORP | 66,000 | $843K | 0.5% | $12.77 | $13.20 | — | COM | 18449910 |
| — | MONSANTO CO | 8,000 | $835K | 0.5% | $104.38 | $104.38 | — | COM | 61166W10 |
| — | CONOCOPHILLIPS | 12,000 | $834K | 0.5% | $69.50 | $60.53 | — | COM | 20825C10 |
| — | TRANSDIGM GROUP INC | 6,000 | $832K | 0.5% | $138.67 | $138.67 | — | COM | 89364110 |
| — | ABBOTT LABS | 25,000 | $830K | 0.5% | $33.20 | $34.88 | — | COM | 00282410 |
| — | STIFEL FINL CORP | 20,000 | $824K | 0.5% | $41.20 | $35.65 | — | COM | 86063010 |
| — | ATMEL | 110,000 | $818K | 0.5% | $7.44 | $7.34 | — | COM | 04951310 |
| — | AMERICAN TOWER CORP CL-A | 11,000 | $815K | 0.5% | $74.09 | $73.38 | — | COM | 03027X10 |
| — | WEYERHAEUSER CO | 28,000 | $802K | 0.5% | $28.64 | $28.51 | — | COM | 96216610 |
| — | NEXTERA ENERGY INC | 10,000 | $802K | 0.5% | $80.20 | $81.45 | — | COM | 65339F10 |
| — | HILLSHIRE BRANDS CO | 26,000 | $799K | 0.5% | $30.73 | $32.90 | — | COM | 43258910 |
| — | GAMESTOP CORP | 16,000 | $794K | 0.5% | $49.63 | $49.63 | — | CL A | 36467W10 |
| — | JUNIPER NETWORK | 40,000 | $794K | 0.5% | $19.85 | $19.85 | — | COM | 48203R10 |
| — | KINDER MORGAN INC | 22,000 | $783K | 0.5% | $35.59 | $37.70 | — | COM | 49456B10 |
| — | CIT GROUP INC | 16,000 | $780K | 0.5% | $48.75 | $46.63 | — | COM NEW | 12558180 |
| — | TOLL BROTHERS INC | 24,000 | $778K | 0.5% | $32.42 | $32.56 | — | COM | 88947810 |
| — | UNION PAC CORP | 5,000 | $777K | 0.5% | $155.40 | $154.33 | — | COM | 90781810 |
| — | TRIUMPH GROUP | 11,000 | $772K | 0.5% | $70.18 | $70.18 | — | COM | 89681810 |
| — | LIMONEIRA CO | 30,000 | $770K | 0.5% | $25.67 | $20.74 | — | COM | 53274610 |
| — | PETSMART | 10,000 | $763K | 0.5% | $76.30 | $76.30 | — | COM | 71676810 |
| — | AOL INC | 22,000 | $761K | 0.5% | $34.59 | $34.59 | — | COM | 00184X10 |
| — | FREEPORT-MCMORAN COPPER-B | 23,000 | $761K | 0.5% | $33.09 | $33.09 | — | COM | 35671D85 |
| — | HOLLYFRONTIER CORP | 18,000 | $758K | 0.5% | $42.11 | $42.78 | — | COM | 43610610 |
| — | UTD RENTALS | 13,000 | $758K | 0.5% | $58.31 | $49.88 | — | COM | 91136310 |
| — | US AIRWAYS GRP | 40,000 | $758K | 0.5% | $18.95 | $17.68 | — | COM | 90341W10 |
| — | CAPITAL ONE FIN | 11,000 | $756K | 0.5% | $68.73 | $62.79 | — | COM | 14040H10 |
| — | ENTRAVISION COMMUNICATION | 128,000 | $755K | 0.5% | $5.90 | $6.12 | — | CL A | 29382R10 |
| — | LILLY ELI | 15,000 | $755K | 0.5% | $50.33 | $49.13 | — | COM | 53245710 |
| — | REXNORD CORP | 36,000 | $749K | 0.5% | $20.81 | $16.86 | — | COM | 76169B10 |
| — | REGIONS FINANCIAL | 80,000 | $741K | 0.5% | $9.26 | $9.53 | — | COM | 7591EP10 |
| — | LINKEDIN CORP-A | 3,000 | $738K | 0.5% | $246.00 | $246.00 | — | COM CL A | 53578A10 |
| — | ACCENTURE LTD | 10,000 | $736K | 0.5% | $73.60 | $73.60 | — | SHS CLASS A | G1151C10 |
| — | MONSTER BEVERAGE CORP | 14,000 | $732K | 0.5% | $52.29 | $60.23 | — | COM | 61174010 |
| — | MORGAN STANLEY | 27,000 | $728K | 0.5% | $26.96 | $26.96 | — | COM NEW | 61744644 |
| — | CALAVO GROWERS INC | 24,000 | $726K | 0.4% | $30.25 | $27.19 | — | COM | 12824610 |
| — | DISH NETWORKS | 16,000 | $720K | 0.4% | $45.00 | $45.00 | — | CL A | 25470M10 |
| — | LORILLARD INC | 16,000 | $716K | 0.4% | $44.75 | $44.75 | — | COM | 54414710 |
| — | SKYLINE CORP | 144,000 | $714K | 0.4% | $4.96 | $3.93 | — | COM | 83083010 |
| — | TRAVELCENTERS OF AMERICA | 90,000 | $707K | 0.4% | $7.86 | $7.86 | — | COM | 89417410 |
| — | ANALOG DEVICES | 15,000 | $706K | 0.4% | $47.07 | $47.07 | — | COM | 03265410 |
| — | UNITED STATES STEEL CORP | 34,000 | $700K | 0.4% | $20.59 | $20.59 | — | COM | 91290910 |
| — | DEVON ENERGY | 12,000 | $693K | 0.4% | $57.75 | $57.75 | — | COM | 25179M10 |
| — | BERRY PETROL | 16,000 | $690K | 0.4% | $43.13 | $42.33 | — | CL A | 08578910 |
| — | FEDEX CORP | 6,000 | $685K | 0.4% | $114.17 | $98.55 | — | COM | 31428X10 |
| — | SPRINT CORP | 110,000 | $684K | 0.4% | $6.22 | $6.22 | — | COM SER 1 | 85207U10 |
| — | AFLAC | 11,000 | $682K | 0.4% | $62.00 | $62.00 | — | COM | 00105510 |
| — | LMI AEROSPACE INC | 51,000 | $681K | 0.4% | $13.35 | $13.35 | — | COM | 50207910 |
| — | QUALCOMM | 10,000 | $673K | 0.4% | $67.30 | $67.30 | — | COM | 74752510 |
| — | GRUPO TELEVISA SA-SPONS ADR | 24,000 | $671K | 0.4% | $27.96 | $27.96 | — | SPON ADR REP ORD | 40049J20 |
| — | COMPUWARE | 60,000 | $671K | 0.4% | $11.18 | $10.34 | — | COM | 20563810 |
| — | CUMMINS ENGINE | 5,000 | $664K | 0.4% | $132.80 | $108.50 | — | COM | 23102110 |
| — | ORACLE CORP | 20,000 | $663K | 0.4% | $33.15 | $30.70 | — | COM | 68389X10 |
| — | NAVISTAR | 18,000 | $657K | 0.4% | $36.50 | $36.50 | — | COM | 63934E10 |
| — | EXELON CORP | 22,000 | $652K | 0.4% | $29.64 | $30.88 | — | COM | 30161N10 |
| — | ST JUDE MEDICAL | 12,000 | $644K | 0.4% | $53.67 | $45.64 | — | COM | 79084910 |
| — | UNDER ARMOUR INC | 8,000 | $636K | 0.4% | $79.50 | $59.70 | — | CL A | 90431110 |
| — | MILLENNIAL MEDIA INC | 90,000 | $636K | 0.4% | $7.07 | $7.07 | — | COM | 60040N10 |
| — | HD SUPPLY HOLDINGS INC | 28,000 | $615K | 0.4% | $21.96 | $21.96 | — | COM | 40416M10 |
| — | MISTRAS GROUP, INC. | 36,000 | $612K | 0.4% | $17.00 | $17.53 | — | COM | 60649T10 |
| — | SPIRIT AEROSYSTEMS HLDGS | 25,000 | $606K | 0.4% | $24.24 | $24.24 | — | COM CL A | 84857410 |
| — | FACEBOOK INC | 12,000 | $603K | 0.4% | $50.25 | $24.88 | — | CL A | 30303M10 |
| — | OUTERWALL INC | 12,000 | $600K | 0.4% | $50.00 | $50.00 | — | COM | 69007010 |
| — | BEAZER HOMES USA INC | 32,000 | $576K | 0.4% | $18.00 | $17.53 | — | COM NEW | 07556Q88 |
| — | GENERAL MOTORS CO | 16,000 | $576K | 0.4% | $36.00 | $33.33 | — | COM | 37045V10 |
| — | MODUSLINK GLOBAL SOLUTIONS INC | 210,000 | $575K | 0.4% | $2.74 | $3.18 | — | COM | 60786L10 |
| — | ROVI CORP | 30,000 | $575K | 0.4% | $19.17 | $19.17 | — | COM | 77937610 |
| — | BROADCOM CORP | 22,000 | $572K | 0.4% | $26.00 | $26.00 | — | CL A | 11132010 |
| — | ROADRUNNER TRNSN SVCS HLD | 20,000 | $565K | 0.4% | $28.25 | $28.25 | — | COM | 76973Q10 |
| — | AMGEN INC | 5,000 | $560K | 0.3% | $112.00 | $98.63 | — | COM | 03116210 |
| — | POWER SOLUTIONS INTERNATIONAL | 9,000 | $532K | 0.3% | $59.11 | $59.11 | — | COM NEW | 73933G20 |
| — | CLEAN HARBORS INC | 9,000 | $528K | 0.3% | $58.67 | $50.50 | — | COM | 18449610 |
| — | MERGE HEALTHCARE INC | 200,000 | $522K | 0.3% | $2.61 | $3.60 | — | COM | 58949910 |
| — | CINEDIGM DIGITAL CINEMA C | 344,000 | $516K | 0.3% | $1.50 | $1.42 | — | COM | 17240710 |
| — | PSYCHEMEDICS CORP | 34,000 | $451K | 0.3% | $13.26 | $10.75 | — | COM NEW | 74437520 |
| — | JAKKS PAC INC | 100,000 | $450K | 0.3% | $4.50 | $4.50 | — | COM | 47012E10 |
| — | CUI GLOBAL INC | 78,000 | $450K | 0.3% | $5.77 | $5.55 | — | COM NEW | 12657620 |
| — | BASSETT FURNTRE | 26,000 | $421K | 0.3% | $16.19 | $15.53 | — | COM | 07020310 |
| — | MARIN SOFTWARE INC | 30,000 | $377K | 0.2% | $12.57 | $12.57 | — | COM | 56804T10 |
| — | MIMEDX GROUP INC | 90,000 | $375K | 0.2% | $4.17 | $4.17 | — | COM | 60249610 |
| — | NUMEREX CORP | 34,000 | $372K | 0.2% | $10.94 | $10.97 | — | CL A | 67053A10 |
| — | PLX TECHNOLOGY INC | 60,000 | $361K | 0.2% | $6.02 | $4.76 | — | COM | 69341710 |
| — | ENTERCOM COMMUNICATIONS CORP. | 40,000 | $351K | 0.2% | $8.78 | $9.41 | — | CL A | 29363910 |
| — | NUVERA ENVIRONMENTAL SOLUTION | 120,000 | $275K | 0.2% | $2.29 | $2.90 | — | COM | 67091K10 |
| — | EMMIS COMMUNICATIONS | 100,000 | $269K | 0.2% | $2.69 | $2.14 | — | CL A | 29152510 |
| — | CPI AEROSTRUCTURES INC | 12,000 | $139K | 0.1% | $11.58 | $10.85 | — | COM NEW | 12591930 |
| — | ERICKSON AIR-CRANE | 7,000 | $110K | 0.1% | $15.71 | $15.71 | — | COM | 29482P10 |
| — | PARKE BANCORP INC | 9,000 | $79,000 | 0.0% | $8.78 | $7.64 | — | COM | 70088510 |
| — | ANADIGICS INC | 30,000 | $59,000 | 0.0% | $1.97 | $1.97 | — | COM | 03251510 |