Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,000 | $6.949M | 5.0% | $18.47 | +42.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 42,000 | $4.292M | 3.1% | $80.89 | +23.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 76,000 | $3.364M | 2.4% | $32.51 | +19.7% | COM | 594918104 |
| — | GOOGLE INC | 5,200 | $3.164M | 2.3% | $574.73 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 34,000 | $3.057M | 2.2% | $67.14 | +35.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,000 | $2.956M | 2.1% | $27.01 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 48,000 | $2.927M | 2.1% | $42.21 | +17.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $2.801M | 2.0% | $66.63 | +8.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 100,000 | $2.522M | 1.8% | $25.85 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 48,000 | $2.465M | 1.8% | $34.14 | +20.3% | COM | 949746101 |
| BAC | BANK AMER CORP | 130,000 | $2.025M | 1.4% | $13.24 | +1.6% | COM | 060505104 |
| PFE | PFIZER INC | 62,000 | $1.947M | 1.4% | $18.17 | +13.4% | COM | 717081103 |
| EPR | EPR PPTYS | 35,000 | $1.805M | 1.3% | $53.87 | — | COM SH BEN INT | 26884U109 |
| GILD | GILEAD SCIENCES INC | 18,000 | $1.767M | 1.3% | $60.48 | +28.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 31,000 | $1.763M | 1.3% | $23.34 | 0.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 15,000 | $1.732M | 1.2% | $60.22 | +50.2% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 34,000 | $1.679M | 1.2% | $36.62 | +4.9% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 21,000 | $1.6M | 1.1% | $52.24 | +1.4% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 20,000 | $1.439M | 1.0% | $56.77 | -0.8% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 16,000 | $1.295M | 0.9% | $75.92 | — | COM | 30219G108 |
| — | GSV CAP CORP | 160,000 | $1.256M | 0.9% | $9.90 | — | COM | 36191J101 |
| — | ALLERGAN PLC | 4,400 | $1.196M | 0.9% | $294.81 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 8,000 | $1.107M | 0.8% | $89.79 | +29.5% | COM | 031162100 |
| C | CITIGROUP INC | 22,000 | $1.091M | 0.8% | $37.54 | +8.6% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 8,000 | $1.08M | 0.8% | $135.00 | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 2,100 | $1.075M | 0.8% | $18.10 | +39.7% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,000 | $1.066M | 0.8% | $35.52 | +25.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 40,000 | $1.05M | 0.8% | $15.96 | +22.6% | COM | 17275R102 |
| V | VISA INC | 15,000 | $1.045M | 0.7% | $58.00 | +14.5% | COM CL A | 92826C839 |
| — | BAKER HUGHES INC | 20,000 | $1.041M | 0.7% | $60.26 | — | COM | 057224107 |
| PEP | PEPSICO INC | 11,000 | $1.037M | 0.7% | $69.51 | 0.0% | COM | 713448108 |
| ASTE | ASTEC INDS INC | 30,000 | $1.005M | 0.7% | $35.11 | -3.2% | COM | 046224101 |
| LLY | LILLY ELI & CO | 12,000 | $1.004M | 0.7% | $46.31 | +52.2% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 21,000 | $997K | 0.7% | $33.75 | +7.9% | COM | 534187109 |
| JOE | ST JOE CO | 52,000 | $995K | 0.7% | $21.46 | -20.7% | COM | 790148100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,000 | $978K | 0.7% | $21.64 | -18.1% | COM NEW | 19239V302 |
| XOM | EXXON MOBIL CORP | 13,000 | $967K | 0.7% | $56.67 | -13.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $952K | 0.7% | $44.85 | +9.0% | COM | 718172109 |
| HUM | HUMANA INC | 5,200 | $931K | 0.7% | $170.69 | -0.4% | COM | 444859102 |
| — | INVENTURE FOODS INC | 104,000 | $924K | 0.7% | $11.64 | — | COM | 461212102 |
| — | POWERSHARES ETF TRUST | 45,000 | $924K | 0.7% | $24.96 | — | WATER RESOURCE | 73935X575 |
| — | EROS INTL PLC | 34,000 | $924K | 0.7% | $14.73 | — | SHS NEW | G3788M114 |
| — | LAZARD LTD | 21,000 | $909K | 0.6% | $52.58 | — | SHS A | G54050102 |
| BIIB | BIOGEN INC | 3,100 | $905K | 0.6% | $328.88 | +0.4% | COM | 09062X103 |
| — | CYNOSURE INC | 30,000 | $901K | 0.6% | $22.10 | — | CL A | 232577205 |
| — | JARDEN CORP | 18,000 | $880K | 0.6% | $51.78 | — | COM | 471109108 |
| LMNR | LIMONEIRA CO | 52,000 | $870K | 0.6% | $18.44 | -12.1% | COM | 532746104 |
| FDX | FEDEX CORP | 6,000 | $864K | 0.6% | $145.02 | -6.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 16,000 | $860K | 0.6% | $53.95 | -18.2% | COM | 747525103 |
| CWCO | CONSOLIDATED WATER CO INC | 74,000 | $858K | 0.6% | $9.61 | -2.8% | ORD | G23773107 |
| BKH | BLACK HILLS CORP | 20,000 | $827K | 0.6% | $34.02 | -17.2% | COM | 092113109 |
| — | ST JUDE MED INC | 13,000 | $820K | 0.6% | $65.12 | — | COM | 790849103 |
| ABBV | ABBVIE INC | 15,000 | $816K | 0.6% | $34.68 | +22.6% | COM | 00287Y109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,000 | $812K | 0.6% | $15.48 | — | COM | 458118106 |
| — | RENTRAK CORP | 15,000 | $811K | 0.6% | $54.47 | — | COM | 760174102 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $792K | 0.6% | $61.59 | +18.5% | COM | 03027X100 |
| — | CRAY INC | 40,000 | $792K | 0.6% | $27.96 | — | COM NEW | 225223304 |
| — | IGI LABS INC | 120,000 | $785K | 0.6% | $8.02 | — | COM | 449575109 |
| THC | TENET HEALTHCARE CORP | 21,000 | $775K | 0.6% | $49.56 | +4.3% | COM NEW | 88033G407 |
| — | DU PONT E I DE NEMOURS & CO | 16,000 | $771K | 0.6% | $73.57 | — | COM | 263534109 |
| — | BROADCOM CORP | 15,000 | $771K | 0.6% | $51.47 | — | CL A | 111320107 |
| MO | ALTRIA GROUP INC | 14,000 | $762K | 0.5% | $17.12 | +57.7% | COM | 02209S103 |
| — | CELGENE CORP | 7,000 | $757K | 0.5% | $108.14 | — | COM | 151020104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,000 | $732K | 0.5% | $118.27 | — | COM | 502424104 |
| EL | LAUDER ESTEE COS INC | 9,000 | $726K | 0.5% | $73.33 | 0.0% | CL A | 518439104 |
| — | RUCKUS WIRELESS INC | 60,000 | $713K | 0.5% | $13.09 | — | COM | 781220108 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,000 | $695K | 0.5% | $27.74 | — | COM | 78573L106 |
| — | DATAWATCH CORP | 118,000 | $694K | 0.5% | $11.75 | — | COM NEW | 237917208 |
| TOL | TOLL BROTHERS INC | 20,000 | $685K | 0.5% | $34.26 | +10.5% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC | 7,000 | $683K | 0.5% | $16.88 | +15.2% | COM | 65339F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,000 | $671K | 0.5% | $49.70 | +27.3% | COM | 405217100 |
| — | CALGON CARBON CORP | 42,000 | $654K | 0.5% | $19.19 | — | COM | 129603106 |
| — | LABORATORY CORP AMER HLDGS | 6,000 | $651K | 0.5% | $107.90 | — | COM NEW | 50540R409 |
| — | MYLAN N V | 16,000 | $644K | 0.5% | $64.41 | — | SHS EURO | N59465109 |
| — | DISH NETWORK CORP | 11,000 | $642K | 0.5% | $69.90 | — | CL A | 25470M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,000 | $638K | 0.5% | $106.33 | — | SPONSORED ADR | 03524A108 |
| DAN | DANA HLDG CORP | 40,000 | $635K | 0.5% | $14.62 | 0.0% | COM | 235825205 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $624K | 0.4% | $67.69 | -0.0% | COM | 693475105 |
| THO | THOR INDS INC | 12,000 | $622K | 0.4% | $44.54 | 0.0% | COM | 885160101 |
| JBLU | JETBLUE AIRWAYS CORP | 24,000 | $618K | 0.4% | $12.97 | +81.7% | COM | 477143101 |
| ADSK | AUTODESK INC | 14,000 | $618K | 0.4% | $50.19 | 0.0% | COM | 052769106 |
| — | HORTONWORKS INC | 28,000 | $613K | 0.4% | $25.32 | — | COM | 440894103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $608K | 0.4% | $106.37 | +40.5% | COM | 573284106 |
| TREX | TREX CO INC | 18,000 | $600K | 0.4% | $10.27 | 0.0% | COM | 89531P105 |
| GM | GENERAL MTRS CO | 20,000 | $600K | 0.4% | $24.16 | 0.0% | COM | 37045V100 |
| WT | WISDOMTREE INVTS INC | 37,000 | $597K | 0.4% | $21.09 | -0.2% | COM | 97717P104 |
| — | MONSANTO CO NEW | 7,000 | $597K | 0.4% | $85.29 | — | COM | 61166W101 |
| CF | CF INDS HLDGS INC | 13,000 | $584K | 0.4% | $43.37 | 0.0% | COM | 125269100 |
| — | LANNET INC | 14,000 | $581K | 0.4% | $41.50 | — | COM | 516012101 |
| — | YAHOO INC | 20,000 | $578K | 0.4% | $28.90 | — | COM | 984332106 |
| — | FIREEYE INC | 18,000 | $573K | 0.4% | $47.04 | — | COM | 31816Q101 |
| ADI | ANALOG DEVICES INC | 10,000 | $564K | 0.4% | $47.18 | 0.0% | COM | 032654105 |
| GNW | GENWORTH FINL INC | 120,000 | $554K | 0.4% | $5.89 | 0.0% | COM CL A | 37247D106 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $554K | 0.4% | $24.33 | -19.7% | COM | 49456B101 |
| WY | WEYERHAEUSER CO | 20,000 | $547K | 0.4% | $19.59 | 0.0% | COM | 962166104 |
| QRVO | QORVO INC | 12,000 | $541K | 0.4% | $64.86 | -7.0% | COM | 74736K101 |
| PTC | PTC INC | 17,000 | $540K | 0.4% | $36.79 | -2.8% | COM | 69370C100 |
| MG | MISTRAS GROUP INC | 42,000 | $540K | 0.4% | $19.21 | -16.9% | COM | 60649T107 |
| URI | UNITED RENTALS INC | 9,000 | $540K | 0.4% | $87.06 | -22.8% | COM | 911363109 |
| CVGW | CALAVO GROWERS INC | 12,000 | $536K | 0.4% | $38.62 | +11.9% | COM | 128246105 |
| — | DISCOVERY COMMUNICATNS NEW | 22,000 | $534K | 0.4% | $24.27 | — | COM SER C | 25470F302 |
| BZH | BEAZER HOMES USA INC | 40,000 | $533K | 0.4% | $17.03 | +2.3% | COM NEW | 07556Q881 |
| — | TASER INTL INC | 24,000 | $529K | 0.4% | $24.94 | — | COM | 87651B104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,000 | $528K | 0.4% | $57.04 | -6.9% | CL A | 942749102 |
| BELFB | BEL FUSE INC | 27,000 | $525K | 0.4% | $17.54 | 0.0% | CL B | 077347300 |
| — | FRONTIER COMMUNICATIONS CORP | 110,000 | $523K | 0.4% | $4.93 | — | COM | 35906A108 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $521K | 0.4% | $164.61 | -3.5% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $519K | 0.4% | $31.53 | 0.0% | COM | 25179M103 |
| EBAY | EBAY INC | 21,000 | $513K | 0.4% | $22.61 | +5.8% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 9,000 | $512K | 0.4% | $40.92 | +10.8% | COM | 855244109 |
| — | MOBILEYE N V AMSTELVEEN | 11,000 | $500K | 0.4% | $42.06 | — | ORD SHS | N51488117 |
| — | TRAVELCENTERS AMER LLC | 48,000 | $496K | 0.4% | $8.16 | — | COM | 894174101 |
| OKE | ONEOK INC NEW | 15,000 | $483K | 0.3% | $19.11 | 0.0% | COM | 682680103 |
| LOW | LOWES COS INC | 7,000 | $482K | 0.3% | $56.94 | 0.0% | COM | 548661107 |
| — | CIT GROUP INC | 12,000 | $480K | 0.3% | $48.22 | — | COM NEW | 125581801 |
| — | CBS CORP NEW | 12,000 | $479K | 0.3% | $39.92 | — | CL B | 124857202 |
| WMB | WILLIAMS COS INC DEL | 13,000 | $479K | 0.3% | $27.42 | 0.0% | COM | 969457100 |
| — | REXNORD CORP NEW | 28,000 | $475K | 0.3% | $27.83 | — | COM | 76169B102 |
| MET | METLIFE INC | 10,000 | $472K | 0.3% | $32.90 | 0.0% | COM | 59156R108 |
| TV | GRUPO TELEVISA SA | 18,000 | $468K | 0.3% | $26.00 | — | SPON ADR REP ORD | 40049J206 |
| — | OFFICE DEPOT INC | 70,000 | $449K | 0.3% | $6.41 | — | COM | 676220106 |
| GPRO | GOPRO INC | 14,000 | $437K | 0.3% | $49.19 | 0.0% | CL A | 38268T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,000 | $428K | 0.3% | $39.35 | +54.2% | COM NEW | 53220K504 |
| — | AKORN INC | 15,000 | $428K | 0.3% | $35.71 | — | COM | 009728106 |
| — | HILL INTERNATIONAL INC | 130,000 | $426K | 0.3% | $3.28 | — | COM | 431466101 |
| — | RACKSPACE HOSTING INC | 17,000 | $420K | 0.3% | $24.71 | — | COM | 750086100 |
| — | BANKRATE INC DEL | 40,000 | $414K | 0.3% | $16.47 | — | COM | 06647F102 |
| — | TIME WARNER INC | 6,000 | $413K | 0.3% | $70.56 | — | COM NEW | 887317303 |
| ZTS | ZOETIS INC | 10,000 | $412K | 0.3% | $42.76 | 0.0% | CL A | 98978V103 |
| — | WESTROCK CO | 8,000 | $412K | 0.3% | $51.50 | — | COM | 96145D105 |
| BEN | FRANKLIN RES INC | 11,000 | $410K | 0.3% | $26.49 | 0.0% | COM | 354613101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $399K | 0.3% | $20.22 | 0.0% | COM | 024061103 |
| — | AVID TECHNOLOGY INC | 50,000 | $398K | 0.3% | $12.70 | — | COM | 05367P100 |
| SKY | SKYLINE CORP | 138,000 | $397K | 0.3% | $5.56 | -43.3% | COM | 830830105 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $395K | 0.3% | $64.52 | +5.1% | CL B | 911312106 |
| UAA | UNDER ARMOUR INC | 4,000 | $387K | 0.3% | $26.68 | +78.1% | CL A | 904311107 |
| W | WAYFAIR INC | 11,000 | $386K | 0.3% | $32.36 | +18.5% | CL A | 94419L101 |
| TRN | TRINITY INDS INC | 17,000 | $385K | 0.3% | $21.46 | -36.2% | COM | 896522109 |
| — | ZELTIQ AESTHETICS INC | 12,000 | $384K | 0.3% | $32.00 | — | COM | 98933Q108 |
| KOP | KOPPERS HOLDINGS INC | 19,000 | $383K | 0.3% | $36.60 | -43.8% | COM | 50060P106 |
| NVRI | HARSCO CORP | 42,000 | $381K | 0.3% | $12.61 | 0.0% | COM | 415864107 |
| MTZ | MASTEC INC | 24,000 | $380K | 0.3% | $22.67 | -23.2% | COM | 576323109 |
| — | NORTHSTAR RLTY FIN CORP | 30,000 | $371K | 0.3% | $18.12 | — | COM NEW | 66704R704 |
| — | REAL IND INC | 42,000 | $370K | 0.3% | $11.23 | — | COM | 75601W104 |
| NWS | NEWS CORP NEW | 28,000 | $359K | 0.3% | $13.89 | -12.6% | CL B | 65249B208 |
| FCX | FREEPORT-MCMORAN INC | 36,000 | $349K | 0.2% | $10.82 | 0.0% | CL B | 35671D857 |
| — | TAL INTL GROUP INC | 25,000 | $342K | 0.2% | $39.32 | — | COM | 874083108 |
| PSIX | POWER SOLUTIONS INTL INC | 15,000 | $341K | 0.2% | $59.63 | -38.8% | COM NEW | 73933G202 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,000 | $339K | 0.2% | $26.08 | — | COM | 68572N104 |
| — | PERFORMANCE SPORTS GROUP LTD | 25,000 | $336K | 0.2% | $13.44 | — | COM | 71377G100 |
| GTLS | CHART INDS INC | 17,000 | $327K | 0.2% | $26.36 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,000 | $315K | 0.2% | $20.70 | — | COM | 55003T107 |
| — | EMMIS COMMUNICATIONS CORP | 250,000 | $310K | 0.2% | $2.93 | — | CL A | 291525103 |
| GIL | GILDAN ACTIVEWEAR INC | 10,000 | $302K | 0.2% | $27.29 | 0.0% | COM | 375916103 |
| — | BIOSCRIP INC | 150,000 | $281K | 0.2% | $3.63 | — | COM | 09069N108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,000 | $272K | 0.2% | $39.12 | 0.0% | COM | 02376R102 |
| SSYS | STRATASYS LTD | 10,000 | $265K | 0.2% | $30.87 | 0.0% | SHS | M85548101 |
| PAR | PAR TECHNOLOGY CORP | 50,000 | $265K | 0.2% | $4.73 | 0.0% | COM | 698884103 |
| — | VIACOM INC NEW | 6,000 | $259K | 0.2% | $43.17 | — | CL B | 92553P201 |
| DSGX | DESCARTES SYS GROUP INC | 14,000 | $248K | 0.2% | $13.70 | +23.8% | COM | 249906108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $236K | 0.2% | $62.76 | 0.0% | COM | 29664W105 |
| — | QUANTUM CORP | 320,000 | $223K | 0.2% | $1.26 | — | COM DSSG | 747906204 |
| — | CUMULUS MEDIA INC | 260,000 | $183K | 0.1% | $5.47 | — | CL A | 231082108 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,000 | $153K | 0.1% | $9.90 | -47.6% | COM | 184499101 |
| — | ERICKSON INC | 35,000 | $110K | 0.1% | $15.74 | — | COM | 29482P100 |