Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 16,800 | $9.425M | 4.6% | $561.01 | $399.46 | — | COM | 03783310 |
| — | EXXON MOBIL CORP. | 52,000 | $5.262M | 2.6% | $101.19 | $89.30 | — | COM | 30231G10 |
| — | WELLS FARGO & CO | 93,000 | $4.222M | 2.1% | $45.40 | $41.27 | — | COM | 94974610 |
| — | GOOGLE INC | 3,500 | $3.922M | 1.9% | $1120.57 | $900.79 | — | CL A | 38259P50 |
| — | GENERAL ELECTRIC CO. | 128,000 | $3.588M | 1.7% | $28.03 | $23.19 | — | COM | 36960410 |
| — | MICROSOFT CORP. | 94,000 | $3.517M | 1.7% | $37.41 | $34.82 | — | COM | 59491810 |
| — | JOHNSON & JOHNSON | 38,000 | $3.48M | 1.7% | $91.58 | $85.85 | — | COM | 47816010 |
| — | CHEVRON CORP | 26,000 | $3.248M | 1.6% | $124.92 | $124.92 | — | COM | 16676410 |
| — | VERIZON COMMUNI | 64,000 | $3.145M | 1.5% | $49.14 | $49.46 | — | COM | 92343V10 |
| — | PFIZER INC | 100,000 | $3.063M | 1.5% | $30.63 | $28.19 | — | COM | 71708110 |
| — | BANK OF AMERICA CORP | 180,000 | $2.803M | 1.4% | $15.57 | $12.86 | — | COM | 06050510 |
| — | JP MORGAN CHASE & CO | 47,000 | $2.749M | 1.3% | $58.49 | $52.79 | — | COM | 46625H10 |
| — | PHILIP MORRIS INTERNATIONAL,INC. | 31,000 | $2.701M | 1.3% | $87.13 | $86.66 | — | COM | 71817210 |
| — | BERKSHIRE HATH- | 22,000 | $2.608M | 1.3% | $118.55 | $112.21 | — | CL B NEW | 08467070 |
| — | EPR PROPERTIES | 52,000 | $2.556M | 1.2% | $49.15 | $49.92 | — | COM SH BEN INT | 26884U10 |
| — | MERCK & CO. INC. | 51,000 | $2.553M | 1.2% | $50.06 | $46.53 | — | COM | 58933Y10 |
| — | PRUDENTIAL FINANCIAL INC | 25,000 | $2.306M | 1.1% | $92.24 | $73.81 | — | COM | 74432010 |
| — | AMERIPRISE FINANCIAL INC | 20,000 | $2.301M | 1.1% | $115.05 | $80.90 | — | COM | 03076C10 |
| — | CITIGROUP INC | 40,000 | $2.084M | 1.0% | $52.10 | $48.28 | — | COM NEW | 17296742 |
| — | INTL BUSINESS MACHINES CORP | 11,000 | $2.063M | 1.0% | $187.55 | $189.17 | — | COM | 45920010 |
| — | HOME DEPOT INC | 25,000 | $2.059M | 1.0% | $82.36 | $77.39 | — | COM | 43707610 |
| — | PROCTER & GAMBLE CO. | 22,000 | $1.791M | 0.9% | $81.41 | $77.68 | — | COM | 74271810 |
| — | CISCO SYSTEMS | 78,000 | $1.75M | 0.9% | $22.44 | $24.19 | — | COM | 17275R10 |
| — | PEPSICO INC | 20,000 | $1.659M | 0.8% | $82.95 | $79.50 | — | COM | 71344810 |
| — | LINCOLN NATIONAL CORP | 32,000 | $1.652M | 0.8% | $51.63 | $36.47 | — | COM | 53418710 |
| — | ALTRIA GROUP INC. | 42,000 | $1.612M | 0.8% | $38.38 | $35.15 | — | COM | 02209S10 |
| — | WALT DISNEY CO | 21,000 | $1.604M | 0.8% | $76.38 | $63.16 | — | COM DISNEY | 25468710 |
| — | AMAZON.COM INC | 4,000 | $1.595M | 0.8% | $398.75 | $334.19 | — | COM | 02313510 |
| — | WAL-MART STORES | 20,000 | $1.574M | 0.8% | $78.70 | $75.13 | — | COM | 93114210 |
| — | QUALCOMM | 21,000 | $1.559M | 0.8% | $74.24 | $70.93 | — | COM | 74752510 |
| — | BRISTOL-MYERS SQUIBB CO. | 28,000 | $1.488M | 0.7% | $53.14 | $44.68 | — | COM | 11012210 |
| — | METLIFE, INC. | 27,000 | $1.456M | 0.7% | $53.93 | $45.75 | — | COM | 59156R10 |
| — | KANSAS CITY SOUTHERN | 11,000 | $1.362M | 0.7% | $123.82 | $110.86 | — | COM NEW | 48517030 |
| — | AMC NETWORKS INC | 20,000 | $1.362M | 0.7% | $68.10 | $66.28 | — | CL A | 00164V10 |
| — | SOUTHWEST AIR | 70,000 | $1.319M | 0.6% | $18.84 | $12.98 | — | COM | 84474110 |
| — | FACEBOOK INC | 24,000 | $1.312M | 0.6% | $54.67 | $39.77 | — | CL A | 30303M10 |
| — | GILEAD SCIENCES | 17,000 | $1.277M | 0.6% | $75.12 | $51.25 | — | COM | 37555810 |
| — | EXPRESS SCRIPTS | 18,000 | $1.264M | 0.6% | $70.22 | $62.69 | — | COM | 30219G10 |
| — | UNITED PARCEL S | 12,000 | $1.261M | 0.6% | $105.08 | $87.31 | — | CL B | 91131210 |
| — | AMGEN INC | 11,000 | $1.255M | 0.6% | $114.09 | $107.06 | — | COM | 03116210 |
| — | LENNAR CORP CL-B | 37,000 | $1.248M | 0.6% | $33.73 | $28.79 | — | CL B | 52605730 |
| — | COMCAST "A SPL" | 25,000 | $1.247M | 0.6% | $49.88 | $39.67 | — | CL A SPL | 20030N20 |
| — | GOLDMAN SACHS G | 7,000 | $1.241M | 0.6% | $177.29 | $159.52 | — | COM | 38141G10 |
| — | TREEHOUSE FOODS | 18,000 | $1.241M | 0.6% | $68.94 | $68.94 | — | COM | 89469A10 |
| — | TRAVELCENTERS OF AMERICA | 124,000 | $1.208M | 0.6% | $9.74 | $8.37 | — | COM | 89417410 |
| — | LIONS GATE ENTERTAINMENT CORP | 38,000 | $1.203M | 0.6% | $31.66 | $31.66 | — | COM NEW | 53591920 |
| — | CONOCOPHILLIPS | 17,000 | $1.201M | 0.6% | $70.65 | $63.51 | — | COM | 20825C10 |
| — | ECHOSTAR HOLDIN | 24,000 | $1.193M | 0.6% | $49.71 | $39.57 | — | CL A | 27876810 |
| — | ENERGIZER HOLDI | 11,000 | $1.191M | 0.6% | $108.27 | $100.54 | — | COM | 29266R10 |
| — | TIME WARNER INC. | 17,000 | $1.185M | 0.6% | $69.71 | $61.78 | — | COM NEW | 88731730 |
| — | LEGG MASON INC | 27,000 | $1.174M | 0.6% | $43.48 | $31.09 | — | COM | 52490110 |
| — | TY MEDIA CORP - LIBERTY CAPITAL | 8,000 | $1.17M | 0.6% | $146.25 | $146.25 | — | CL A | 53122910 |
| — | PNC FINANCIAL GROUP | 15,000 | $1.164M | 0.6% | $77.60 | $73.15 | — | COM | 69347510 |
| — | ROCK-TENN CL A | 11,000 | $1.155M | 0.6% | $105.00 | $105.00 | — | CL A | 77273920 |
| — | COOPER TIRE | 48,000 | $1.154M | 0.6% | $24.04 | $24.04 | — | COM | 21683110 |
| — | KIMBERLY-CLARK | 11,000 | $1.149M | 0.6% | $104.45 | $104.45 | — | COM | 49436810 |
| — | TRIUMPH GROUP | 15,000 | $1.141M | 0.6% | $76.07 | $71.75 | — | COM | 89681810 |
| — | ALLERGAN INC | 10,000 | $1.111M | 0.5% | $111.10 | $85.36 | — | COM | 01849010 |
| — | POWERSECURE INTL INC | 64,000 | $1.099M | 0.5% | $17.17 | $17.17 | — | COM | 73936N10 |
| — | ANHEUSER-BUSCH | 10,000 | $1.065M | 0.5% | $106.50 | $90.30 | — | SPONSORED ADR | 03524A10 |
| — | FREEPORT-MCMORAN COPPER-B | 28,000 | $1.057M | 0.5% | $37.75 | $33.92 | — | COM | 35671D85 |
| — | ABBVIE INC | 20,000 | $1.056M | 0.5% | $52.80 | $41.33 | — | COM | 00287Y10 |
| — | ESTEE LAUDER | 14,000 | $1.054M | 0.5% | $75.29 | $75.29 | — | CL A | 51843910 |
| — | CHART INDUSTRIES | 11,000 | $1.052M | 0.5% | $95.64 | $95.64 | — | COM PAR $0.01 | 16115Q30 |
| — | CAMPBELL SOUP | 24,000 | $1.039M | 0.5% | $43.29 | $41.04 | — | COM | 13442910 |
| — | AETNA INC | 15,000 | $1.029M | 0.5% | $68.60 | $63.54 | — | COM | 00817Y10 |
| — | NEXTERA ENERGY INC | 12,000 | $1.027M | 0.5% | $85.58 | $82.14 | — | COM | 65339F10 |
| — | LILLY ELI | 20,000 | $1.02M | 0.5% | $51.00 | $49.59 | — | COM | 53245710 |
| — | BLACKSTONE GROUP LP/THE | 32,000 | $1.008M | 0.5% | $31.50 | $31.50 | — | COM UNIT LTD | 09253U10 |
| — | MORGAN STANLEY | 32,000 | $1.004M | 0.5% | $31.38 | $27.65 | — | COM NEW | 61744644 |
| — | HILLSHIRE BRANDS CO | 30,000 | $1.003M | 0.5% | $33.43 | $32.97 | — | COM | 43258910 |
| — | ABBOTT LABS | 26,000 | $997K | 0.5% | $38.35 | $35.01 | — | COM | 00282410 |
| — | BAKER HUGHES IN | 18,000 | $995K | 0.5% | $55.28 | $55.28 | — | COM | 05722410 |
| — | MOSIAC CO | 21,000 | $993K | 0.5% | $47.29 | $52.29 | — | COM | 61945C10 |
| — | ST JUDE MEDICAL | 16,000 | $991K | 0.5% | $61.94 | $49.72 | — | COM | 79084910 |
| — | LOWES COS | 20,000 | $991K | 0.5% | $49.55 | $49.55 | — | COM | 54866110 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 24,000 | $988K | 0.5% | $41.17 | $41.17 | — | COM NEW | 04916420 |
| — | UNITED NATURAL FOODS INC | 13,000 | $980K | 0.5% | $75.38 | $75.38 | — | COM | 91116310 |
| — | COLGATE-PALMOLI | 15,000 | $978K | 0.5% | $65.20 | $65.20 | — | COM | 19416210 |
| — | BAXTER INTL | 14,000 | $974K | 0.5% | $69.57 | $69.57 | — | COM | 07181310 |
| — | PGT INC | 96,000 | $972K | 0.5% | $10.13 | $10.13 | — | COM | 69336V10 |
| — | ARCOS DORADOS HOLDINGS INC-A | 80,000 | $970K | 0.5% | $12.13 | $12.13 | — | SHS CLASS -A - | G0457F10 |
| — | TEXAS INDUSTRIE | 14,000 | $963K | 0.5% | $68.79 | $68.79 | — | COM | 88249110 |
| — | TOLL BROTHERS INC | 26,000 | $962K | 0.5% | $37.00 | $32.90 | — | COM | 88947810 |
| — | UNDER ARMOUR INC | 11,000 | $960K | 0.5% | $87.27 | $67.22 | — | CL A | 90431110 |
| — | INGREDION INC | 14,000 | $958K | 0.5% | $68.43 | $65.76 | — | COM | 45718710 |
| — | TIME WARNER CABLE INC | 7,000 | $949K | 0.5% | $135.57 | $111.63 | — | COM | 88732J20 |
| — | BLACKROCK INC | 3,000 | $949K | 0.5% | $316.33 | $256.86 | — | COM | 09247X10 |
| — | JUNIPER NETWORK | 42,000 | $948K | 0.5% | $22.57 | $19.98 | — | COM | 48203R10 |
| — | STARBUCKS CORP | 12,000 | $941K | 0.5% | $78.42 | $78.42 | — | COM | 85524410 |
| — | ATMEL | 120,000 | $940K | 0.5% | $7.83 | $7.38 | — | COM | 04951310 |
| — | CREE INC | 15,000 | $938K | 0.5% | $62.53 | $62.85 | — | COM | 22544710 |
| — | CIT GROUP INC | 18,000 | $938K | 0.5% | $52.11 | $47.23 | — | COM NEW | 12558180 |
| — | GRUPO TELEVISA SA-SPONS ADR | 31,000 | $938K | 0.5% | $30.26 | $28.48 | — | SPON ADR REP ORD | 40049J20 |
| — | MONSANTO CO | 8,000 | $932K | 0.5% | $116.50 | $104.38 | — | COM | 61166W10 |
| — | CHESAPEAKE ENGY | 34,000 | $923K | 0.4% | $27.15 | $27.15 | — | COM | 16516710 |
| — | DANA HOLDING CORP | 47,000 | $922K | 0.4% | $19.62 | $19.62 | — | COM | 23582520 |
| — | PERRIGO CO PLC | 6,000 | $921K | 0.4% | $153.50 | $121.26 | — | COM | 71429010 |
| — | HAIN CELESTIAL GROUP | 10,000 | $908K | 0.4% | $90.80 | $90.80 | — | COM | 40521710 |
| — | QLIK TECHNOLOGIES INC | 34,000 | $905K | 0.4% | $26.62 | $26.62 | — | COM | 74733T10 |
| — | COMMVAULT SYSTEMS INC | 12,000 | $898K | 0.4% | $74.83 | $74.83 | — | COM | 20416610 |
| — | BABCOCK & WILCOX COMPANY | 26,000 | $889K | 0.4% | $34.19 | $34.19 | — | COM | 05615F10 |
| — | SPIRIT AEROSYSTEMS HLDGS | 26,000 | $886K | 0.4% | $34.08 | $24.62 | — | COM CL A | 84857410 |
| — | MONSTER BEVERAGE CORP | 13,000 | $881K | 0.4% | $67.77 | $60.23 | — | COM | 61174010 |
| — | TWENTY-FIRST CENTURY FOX INC | 25,000 | $879K | 0.4% | $35.16 | $35.16 | — | CL A | 90130A10 |
| — | CLEAN ENERGY FUELS CORP | 68,000 | $876K | 0.4% | $12.88 | $13.19 | — | COM | 18449910 |
| — | ANADARKO PETRO | 11,000 | $873K | 0.4% | $79.36 | $79.36 | — | COM | 03251110 |
| — | PETSMART | 12,000 | $873K | 0.4% | $72.75 | $75.71 | — | COM | 71676810 |
| — | DREW INDS INC | 17,000 | $870K | 0.4% | $51.18 | $39.31 | — | COM NEW | 26168L20 |
| — | DEVON ENERGY | 14,000 | $866K | 0.4% | $61.86 | $58.34 | — | COM | 25179M10 |
| — | GENESEE & WYOMING INC CL-A | 9,000 | $864K | 0.4% | $96.00 | $96.00 | — | CL A | 37155910 |
| — | HD SUPPLY HOLDINGS INC | 36,000 | $864K | 0.4% | $24.00 | $22.42 | — | COM | 40416M10 |
| — | UTD RENTALS | 11,000 | $857K | 0.4% | $77.91 | $49.88 | — | COM | 91136310 |
| — | ENTRAVISION COMMUNICATION | 140,000 | $853K | 0.4% | $6.09 | $6.12 | — | CL A | 29382R10 |
| — | CAMERON INTERNATIONAL CORP | 14,000 | $833K | 0.4% | $59.50 | $59.50 | — | COM | 13342B10 |
| — | GENUINE PARTS | 10,000 | $832K | 0.4% | $83.20 | $83.20 | — | COM | 37246010 |
| — | DIRECTV GROUP INC | 12,000 | $829K | 0.4% | $69.08 | $69.08 | — | COM | 25490A30 |
| — | KOPPERS HOLDINGS INC | 18,000 | $824K | 0.4% | $45.78 | $38.20 | — | COM | 50060P10 |
| — | ROADRUNNER TRNSN SVCS HLD | 30,000 | $809K | 0.4% | $26.97 | $27.82 | — | COM | 76973Q10 |
| — | FLUOR CORP | 10,000 | $803K | 0.4% | $80.30 | $80.30 | — | COM | 34341210 |
| — | LIMONEIRA CO | 30,000 | $798K | 0.4% | $26.60 | $20.74 | — | COM | 53274610 |
| — | AMERICAN TOWER CORP CL-A | 10,000 | $798K | 0.4% | $79.80 | $73.38 | — | COM | 03027X10 |
| — | KINDER MORGAN INC | 22,000 | $792K | 0.4% | $36.00 | $37.70 | — | COM | 49456B10 |
| — | WEYERHAEUSER CO | 25,000 | $789K | 0.4% | $31.56 | $28.51 | — | COM | 96216610 |
| — | BEAZER HOMES USA INC | 32,000 | $781K | 0.4% | $24.41 | $17.53 | — | COM NEW | 07556Q88 |
| — | DUPONT | 12,000 | $780K | 0.4% | $65.00 | $65.00 | — | COM | 26353410 |
| — | DISH NETWORKS | 13,000 | $753K | 0.4% | $57.92 | $45.00 | — | CL A | 25470M10 |
| — | LMI AEROSPACE INC | 50,000 | $737K | 0.4% | $14.74 | $13.35 | — | COM | 50207910 |
| — | ELECTRONIC ART | 32,000 | $734K | 0.4% | $22.94 | $22.94 | — | COM | 28551210 |
| — | SKYLINE CORP | 142,000 | $733K | 0.4% | $5.16 | $3.93 | — | COM | 83083010 |
| — | TITAN INTERNATIONAL INC | 40,000 | $719K | 0.4% | $17.98 | $17.98 | — | COM | 88830M10 |
| — | FEDEX CORP | 5,000 | $719K | 0.4% | $143.80 | $98.55 | — | COM | 31428X10 |
| — | CUMMINS ENGINE | 5,000 | $705K | 0.3% | $141.00 | $108.50 | — | COM | 23102110 |
| — | RACKSPACE HOSTING INC | 18,000 | $704K | 0.3% | $39.11 | $39.11 | — | COM | 75008610 |
| — | REGIONS FINANCIAL | 70,000 | $692K | 0.3% | $9.89 | $9.53 | — | COM | 7591EP10 |
| — | CINEDIGM CORP | 342,000 | $691K | 0.3% | $2.02 | $2.02 | — | COM | 17240610 |
| — | POWER SOLUTIONS INTERNATIONAL | 9,000 | $676K | 0.3% | $75.11 | $59.11 | — | COM NEW | 73933G20 |
| — | STIFEL FINL CORP | 14,000 | $671K | 0.3% | $47.93 | $35.65 | — | COM | 86063010 |
| — | ROVI CORP | 34,000 | $669K | 0.3% | $19.68 | $19.23 | — | COM | 77937610 |
| — | HCA INC | 14,000 | $668K | 0.3% | $47.71 | $47.71 | — | COM | 40412C10 |
| — | EBAY INC | 12,000 | $658K | 0.3% | $54.83 | $54.83 | — | COM | 27864210 |
| — | LINKEDIN CORP-A | 3,000 | $650K | 0.3% | $216.67 | $246.00 | — | COM CL A | 53578A10 |
| — | TRANSDIGM GROUP INC | 4,000 | $644K | 0.3% | $161.00 | $138.67 | — | COM | 89364110 |
| — | TUMI HOLDINGS INC | 28,000 | $631K | 0.3% | $22.54 | $22.54 | — | COM | 89969Q10 |
| — | NUMEREX CORP | 48,000 | $622K | 0.3% | $12.96 | $11.55 | — | CL A | 67053A10 |
| — | FIVE BELOW INC | 14,000 | $605K | 0.3% | $43.21 | $43.21 | — | COM | 33829M10 |
| — | EMC CORP MASS | 24,000 | $604K | 0.3% | $25.17 | $25.17 | — | COM | 26864810 |
| — | EXELON CORP | 22,000 | $603K | 0.3% | $27.41 | $30.88 | — | COM | 30161N10 |
| — | CLEAN HARBORS INC | 10,000 | $600K | 0.3% | $60.00 | $51.45 | — | COM | 18449610 |
| — | HOLLYFRONTIER CORP | 12,000 | $596K | 0.3% | $49.67 | $42.78 | — | COM | 43610610 |
| — | REXNORD CORP | 22,000 | $594K | 0.3% | $27.00 | $16.86 | — | COM | 76169B10 |
| — | EMMIS COMMUNICATIONS | 210,000 | $565K | 0.3% | $2.69 | $2.43 | — | CL A | 29152510 |
| — | BEACON ROOFING SUPPLY INC | 14,000 | $564K | 0.3% | $40.29 | $40.29 | — | COM | 07368510 |
| — | AMERICAN AIRLINE GROUP INC | 22,000 | $556K | 0.3% | $25.27 | $25.27 | — | COM | 02376R10 |
| — | PENNEY J.C. | 60,000 | $549K | 0.3% | $9.15 | $9.15 | — | COM | 70816010 |
| — | MIMEDX GROUP INC | 60,000 | $524K | 0.3% | $8.73 | $4.17 | — | COM | 60249610 |
| — | MARIN SOFTWARE INC | 50,000 | $512K | 0.2% | $10.24 | $11.64 | — | COM | 56804T10 |
| — | CITRIX SYSTEMS | 8,000 | $506K | 0.2% | $63.25 | $63.25 | — | COM | 17737610 |
| — | MERGE HEALTHCARE INC | 200,000 | $464K | 0.2% | $2.32 | $3.60 | — | COM | 58949910 |
| — | CUI GLOBAL INC | 72,000 | $455K | 0.2% | $6.32 | $5.55 | — | COM NEW | 12657620 |
| — | ENTERCOM COMMUNICATIONS CORP. | 40,000 | $420K | 0.2% | $10.50 | $9.41 | — | CL A | 29363910 |
| — | PSYCHEMEDICS CORP | 24,000 | $353K | 0.2% | $14.71 | $10.75 | — | COM NEW | 74437520 |
| — | ANADIGICS INC | 140,000 | $258K | 0.1% | $1.84 | $1.87 | — | COM | 03251510 |
| — | MISTRAS GROUP, INC. | 10,000 | $209K | 0.1% | $20.90 | $17.53 | — | COM | 60649T10 |
| — | ERICKSON AIR-CRANE | 8,000 | $166K | 0.1% | $20.75 | $16.34 | — | COM | 29482P10 |
| — | FIRSTBANK CORP MICH | 8,000 | $155K | 0.1% | $19.38 | $19.38 | — | COM | 33761G10 |