Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,000 | $7.052M | 4.8% | $18.91 | +36.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 46,000 | $4.834M | 3.3% | $82.74 | +23.5% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 5,600 | $4.25M | 2.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 67,000 | $3.717M | 2.5% | $32.51 | +41.3% | COM | 594918104 |
| META | FACEBOOK INC | 34,000 | $3.558M | 2.4% | $67.14 | +51.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $2.905M | 2.0% | $42.21 | +17.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 48,000 | $2.609M | 1.8% | $34.14 | +19.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $2.568M | 1.7% | $66.63 | +14.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 140,000 | $2.356M | 1.6% | $13.26 | +2.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 3,200 | $2.163M | 1.5% | $22.71 | +38.8% | COM | 023135106 |
| PFE | PFIZER INC | 62,000 | $2.001M | 1.4% | $18.17 | +12.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 14,000 | $1.852M | 1.3% | $60.22 | +66.0% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 34,000 | $1.796M | 1.2% | $36.62 | +0.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1.72M | 1.2% | $60.48 | +20.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,000 | $1.71M | 1.2% | $27.01 | -0.3% | COM | 92343V104 |
| V | VISA INC | 22,000 | $1.706M | 1.2% | $62.51 | +15.4% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $1.628M | 1.1% | $52.24 | +0.7% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 20,000 | $1.588M | 1.1% | $56.77 | +2.1% | COM | 742718109 |
| EPR | EPR PPTYS | 27,000 | $1.578M | 1.1% | $53.87 | — | COM SH BEN INT | 26884U109 |
| — | GSV CAP CORP | 160,000 | $1.499M | 1.0% | $9.90 | — | COM | 36191J101 |
| PM | PHILIP MORRIS INTL INC | 16,000 | $1.407M | 1.0% | $46.71 | +11.9% | COM | 718172109 |
| LEN/B | LENNAR CORP | 34,000 | $1.366M | 0.9% | $34.09 | 0.0% | CL B | 526057302 |
| C | CITIGROUP INC | 24,000 | $1.242M | 0.8% | $37.71 | +5.1% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 14,000 | $1.224M | 0.8% | $75.92 | — | COM | 30219G108 |
| ASTE | ASTEC INDS INC | 30,000 | $1.221M | 0.8% | $35.11 | -4.9% | COM | 046224101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,000 | $1.214M | 0.8% | $21.64 | -9.3% | COM NEW | 19239V302 |
| — | CYNOSURE INC | 27,000 | $1.206M | 0.8% | $22.10 | — | CL A | 232577205 |
| CSCO | CISCO SYS INC | 44,000 | $1.195M | 0.8% | $16.34 | +23.4% | COM | 17275R102 |
| — | COMSCORE INC | 28,000 | $1.152M | 0.8% | $41.14 | — | COM | 20564W105 |
| — | JARDEN CORP | 20,000 | $1.142M | 0.8% | $52.31 | — | COM | 471109108 |
| CMCSA | COMCAST CORP NEW | 20,000 | $1.129M | 0.8% | $23.34 | +1.8% | CL A | 20030N101 |
| — | BAKER HUGHES INC | 24,000 | $1.108M | 0.7% | $57.91 | — | COM | 057224107 |
| AMGN | AMGEN INC | 6,400 | $1.039M | 0.7% | $89.79 | +29.7% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 20,000 | $1.005M | 0.7% | $33.75 | +5.8% | COM | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,000 | $963K | 0.7% | $35.52 | +31.4% | COM | 110122108 |
| — | LAZARD LTD | 21,000 | $945K | 0.6% | $52.58 | — | SHS A | G54050102 |
| — | ALLERGAN PLC | 3,000 | $938K | 0.6% | $294.81 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 30,000 | $935K | 0.6% | $25.85 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 16,000 | $931K | 0.6% | $18.67 | +57.9% | COM | 02209S103 |
| HUM | HUMANA INC | 5,200 | $928K | 0.6% | $170.69 | -5.3% | COM | 444859102 |
| — | INVENTURE FOODS INC | 130,000 | $923K | 0.6% | $10.73 | — | COM | 461212102 |
| ABBV | ABBVIE INC | 15,000 | $889K | 0.6% | $34.68 | +9.5% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST | 41,000 | $888K | 0.6% | $24.96 | — | WATER RESOURCE | 73935X575 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $888K | 0.6% | $119.44 | +17.5% | COM | 573284106 |
| CWCO | CONSOLIDATED WATER CO INC | 72,000 | $881K | 0.6% | $9.61 | -3.5% | ORD | G23773107 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $873K | 0.6% | $61.59 | +23.3% | COM | 03027X100 |
| LMNR | LIMONEIRA CO | 58,000 | $867K | 0.6% | $17.95 | -23.8% | COM | 532746104 |
| — | ST JUDE MED INC | 14,000 | $865K | 0.6% | $64.88 | — | COM | 790849103 |
| QCOM | QUALCOMM INC | 17,000 | $850K | 0.6% | $53.13 | -24.7% | COM | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,000 | $848K | 0.6% | $48.04 | -5.6% | COM | 405217100 |
| LLY | LILLY ELI & CO | 10,000 | $843K | 0.6% | $46.31 | +50.5% | COM | 532457108 |
| — | CELGENE CORP | 7,000 | $838K | 0.6% | $108.14 | — | COM | 151020104 |
| TOL | TOLL BROTHERS INC | 24,000 | $799K | 0.5% | $34.49 | +3.4% | COM | 889478103 |
| PTC | PTC INC | 23,000 | $796K | 0.5% | $36.33 | -3.6% | COM | 69370C100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,000 | $791K | 0.5% | $15.48 | — | COM | 458118106 |
| XOM | EXXON MOBIL CORP | 10,000 | $780K | 0.5% | $56.67 | -9.3% | COM | 30231G102 |
| JOE | ST JOE CO | 42,000 | $777K | 0.5% | $21.46 | -8.9% | COM | 790148100 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $762K | 0.5% | $67.63 | -0.6% | COM | 693475105 |
| NKE | NIKE INC | 12,000 | $750K | 0.5% | $56.67 | 0.0% | CL B | 654106103 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $746K | 0.5% | $74.60 | — | SHS | G5785G107 |
| — | CIGNA CORPORATION | 5,000 | $732K | 0.5% | $135.00 | — | COM | 125509109 |
| THC | TENET HEALTHCARE CORP | 24,000 | $727K | 0.5% | $47.46 | -30.9% | COM NEW | 88033G407 |
| — | CALGON CARBON CORP | 42,000 | $725K | 0.5% | $19.19 | — | COM | 129603106 |
| UAA | UNDER ARMOUR INC | 9,000 | $725K | 0.5% | $37.20 | +22.6% | CL A | 904311107 |
| — | SPIRIT AIRLS INC | 18,000 | $717K | 0.5% | $39.83 | — | COM | 848577102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $715K | 0.5% | $24.14 | 0.0% | COM | 61174X109 |
| — | TELIGENT INC NEW | 80,000 | $712K | 0.5% | $8.90 | — | COM | 87960W104 |
| MCK | MCKESSON CORP | 3,600 | $710K | 0.5% | $174.49 | 0.0% | COM | 58155Q103 |
| — | DATAWATCH CORP | 118,000 | $706K | 0.5% | $11.75 | — | COM NEW | 237917208 |
| TREX | TREX CO INC | 18,000 | $685K | 0.5% | $10.27 | -2.4% | COM | 89531P105 |
| — | CRAY INC | 21,000 | $681K | 0.5% | $27.96 | — | COM NEW | 225223304 |
| — | LIONS GATE ENTMNT CORP | 21,000 | $680K | 0.5% | $32.38 | — | COM NEW | 535919203 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $666K | 0.4% | $73.57 | — | COM | 263534109 |
| — | YAHOO INC | 20,000 | $665K | 0.4% | $28.90 | — | COM | 984332106 |
| URI | UNITED RENTALS INC | 9,000 | $653K | 0.4% | $87.06 | -19.6% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $649K | 0.4% | $162.37 | -6.9% | COM | 38141G104 |
| — | DUNKIN BRANDS GROUP INC | 15,000 | $639K | 0.4% | $42.60 | — | COM | 265504100 |
| — | DISH NETWORK CORP | 11,000 | $629K | 0.4% | $69.90 | — | CL A | 25470M109 |
| NEE | NEXTERA ENERGY INC | 6,000 | $623K | 0.4% | $16.88 | +15.5% | COM | 65339F101 |
| — | VMWARE INC | 11,000 | $622K | 0.4% | $56.55 | — | CL A COM | 928563402 |
| QRVO | QORVO INC | 12,000 | $611K | 0.4% | $64.86 | -21.1% | COM | 74736K101 |
| — | FORTRESS TRANS INFRST INVS L | 54,000 | $608K | 0.4% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| LUV | SOUTHWEST AIRLS CO | 14,000 | $603K | 0.4% | $39.33 | 0.0% | COM | 844741108 |
| — | IAC INTERACTIVECORP | 10,000 | $601K | 0.4% | $60.10 | — | COM PAR $.001 | 44919P508 |
| SBUX | STARBUCKS CORP | 10,000 | $600K | 0.4% | $41.77 | +18.3% | COM | 855244109 |
| — | MYLAN N V | 11,000 | $595K | 0.4% | $64.41 | — | SHS EURO | N59465109 |
| — | WESTROCK CO | 13,000 | $593K | 0.4% | $49.24 | — | COM | 96145D105 |
| — | B/E AEROSPACE INC | 14,000 | $593K | 0.4% | $42.36 | — | COM | 073302101 |
| NRG | NRG ENERGY INC | 50,000 | $589K | 0.4% | $10.14 | 0.0% | COM NEW | 629377508 |
| — | SEQUENTIAL BRNDS GROUP INC N | 74,000 | $585K | 0.4% | $7.91 | — | COM | 81734P107 |
| DAN | DANA HLDG CORP | 42,000 | $580K | 0.4% | $14.53 | -11.9% | COM | 235825205 |
| — | TWITTER INC | 25,000 | $579K | 0.4% | $23.16 | — | COM | 90184L102 |
| RF | REGIONS FINL CORP NEW | 60,000 | $576K | 0.4% | $6.68 | 0.0% | COM | 7591EP100 |
| — | HORTONWORKS INC | 26,000 | $569K | 0.4% | $25.32 | — | COM | 440894103 |
| — | HERTZ GLOBAL HOLDINGS INC | 40,000 | $569K | 0.4% | $14.22 | — | COM | 42805T105 |
| — | APOLLO ED GROUP INC | 74,000 | $568K | 0.4% | $7.68 | — | CL A | 037604105 |
| — | CBS CORP NEW | 12,000 | $566K | 0.4% | $39.92 | — | CL B | 124857202 |
| — | AKORN INC | 15,000 | $560K | 0.4% | $35.71 | — | COM | 009728106 |
| AIG | AMERICAN INTL GROUP INC | 9,000 | $558K | 0.4% | $47.33 | 0.0% | COM NEW | 026874784 |
| — | RUCKUS WIRELESS INC | 52,000 | $557K | 0.4% | $13.09 | — | COM | 781220108 |
| — | REALD INC | 52,000 | $549K | 0.4% | $10.56 | — | COM | 75604L105 |
| — | RITE AID CORP | 70,000 | $549K | 0.4% | $7.84 | — | COM | 767754104 |
| — | OFFICE DEPOT INC | 97,000 | $547K | 0.4% | $6.20 | — | COM | 676220106 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,000 | $547K | 0.4% | $22.79 | — | COM | 948626106 |
| JBLU | JETBLUE AIRWAYS CORP | 24,000 | $544K | 0.4% | $12.97 | +92.1% | COM | 477143101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,000 | $542K | 0.4% | $39.35 | +56.9% | COM NEW | 53220K504 |
| ABT | ABBOTT LABS | 12,000 | $539K | 0.4% | $36.55 | 0.0% | COM | 002824100 |
| — | VIACOM INC NEW | 13,000 | $535K | 0.4% | $42.08 | — | CL B | 92553P201 |
| CF | CF INDS HLDGS INC | 13,000 | $531K | 0.4% | $43.37 | -18.5% | COM | 125269100 |
| EL | LAUDER ESTEE COS INC | 6,000 | $528K | 0.4% | $73.33 | +2.0% | CL A | 518439104 |
| — | FRONTIER COMMUNICATIONS CORP | 110,000 | $514K | 0.3% | $4.93 | — | COM | 35906A108 |
| — | REXNORD CORP NEW | 28,000 | $507K | 0.3% | $27.83 | — | COM | 76169B102 |
| — | MOBILEYE N V AMSTELVEEN | 12,000 | $507K | 0.3% | $42.07 | — | ORD SHS | N51488117 |
| BZH | BEAZER HOMES USA INC | 44,000 | $506K | 0.3% | $16.73 | -18.1% | COM NEW | 07556Q881 |
| GME | GAMESTOP CORP NEW | 18,000 | $505K | 0.3% | $7.39 | 0.0% | CL A | 36467W109 |
| — | HILL INTERNATIONAL INC | 130,000 | $504K | 0.3% | $3.28 | — | COM | 431466101 |
| — | VASCO DATA SEC INTL INC | 30,000 | $502K | 0.3% | $16.73 | — | COM | 92230Y104 |
| AMBA | AMBARELLA INC | 9,000 | $502K | 0.3% | $56.36 | 0.0% | SHS | G037AX101 |
| — | ZYNGA INC | 185,000 | $496K | 0.3% | $2.68 | — | CL A | 98986T108 |
| GNW | GENWORTH FINL INC | 130,000 | $485K | 0.3% | $5.79 | -20.1% | COM CL A | 37247D106 |
| — | LANNET INC | 12,000 | $481K | 0.3% | $41.50 | — | COM | 516012101 |
| — | SPRINT CORP | 130,000 | $471K | 0.3% | $3.62 | — | COM SER 1 | 85207U105 |
| — | TASER INTL INC | 27,000 | $467K | 0.3% | $24.09 | — | COM | 87651B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $457K | 0.3% | $45.23 | 0.0% | COM | 04247X102 |
| NVRI | HARSCO CORP | 58,000 | $457K | 0.3% | $11.83 | -17.3% | COM | 415864107 |
| — | ZELTIQ AESTHETICS INC | 16,000 | $456K | 0.3% | $31.13 | — | COM | 98933Q108 |
| — | PGT INC | 40,000 | $456K | 0.3% | $11.40 | — | COM | 69336V101 |
| HUN | HUNTSMAN CORP | 40,000 | $455K | 0.3% | $11.85 | 0.0% | COM | 447011107 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $454K | 0.3% | $49.24 | 0.0% | COM | 412822108 |
| — | DISCOVERY COMMUNICATNS NEW | 18,000 | $454K | 0.3% | $24.27 | — | COM SER C | 25470F302 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $453K | 0.3% | $15.60 | 0.0% | COM | 595112103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,000 | $447K | 0.3% | $57.04 | -4.2% | CL A | 942749102 |
| FDX | FEDEX CORP | 3,000 | $447K | 0.3% | $145.02 | -8.8% | COM | 31428X106 |
| — | APACHE CORP | 10,000 | $445K | 0.3% | $44.50 | — | COM | 037411105 |
| CVGW | CALAVO GROWERS INC | 9,000 | $441K | 0.3% | $38.62 | +9.8% | COM | 128246105 |
| — | EROS INTL PLC | 48,000 | $439K | 0.3% | $13.10 | — | SHS NEW | G3788M114 |
| ZTS | ZOETIS INC | 9,000 | $431K | 0.3% | $42.76 | -2.4% | CL A | 98978V103 |
| — | RACKSPACE HOSTING INC | 17,000 | $430K | 0.3% | $24.71 | — | COM | 750086100 |
| — | PLUM CREEK TIMBER CO INC | 9,000 | $429K | 0.3% | $47.67 | — | COM | 729251108 |
| OKE | ONEOK INC NEW | 17,000 | $419K | 0.3% | $18.75 | -14.8% | COM | 682680103 |
| TRN | TRINITY INDS INC | 17,000 | $408K | 0.3% | $21.46 | -37.4% | COM | 896522109 |
| GM | GENERAL MTRS CO | 12,000 | $408K | 0.3% | $24.16 | +14.7% | COM | 37045V100 |
| HAS | HASBRO INC | 6,000 | $404K | 0.3% | $52.36 | 0.0% | COM | 418056107 |
| SSYS | STRATASYS LTD | 17,000 | $399K | 0.3% | $29.00 | -9.2% | SHS | M85548101 |
| — | TAL INTL GROUP INC | 25,000 | $398K | 0.3% | $39.32 | — | COM | 874083108 |
| — | AVID TECHNOLOGY INC | 54,000 | $394K | 0.3% | $12.30 | — | COM | 05367P100 |
| ADI | ANALOG DEVICES INC | 7,000 | $387K | 0.3% | $47.18 | +1.9% | COM | 032654105 |
| SKY | SKYLINE CORP | 108,000 | $387K | 0.3% | $5.56 | -42.2% | COM | 830830105 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $387K | 0.3% | $38.70 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 15,000 | $386K | 0.3% | $26.37 | -25.8% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $385K | 0.3% | $64.52 | +9.5% | CL B | 911312106 |
| — | JAKKS PAC INC | 48,000 | $382K | 0.3% | $7.96 | — | COM | 47012E106 |
| CCL | CARNIVAL CORP | 7,000 | $381K | 0.3% | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $379K | 0.3% | $20.22 | +4.1% | COM | 024061103 |
| — | TRAVELCENTERS AMER LLC | 40,000 | $376K | 0.3% | $8.16 | — | COM | 894174101 |
| KOP | KOPPERS HOLDINGS INC | 20,000 | $365K | 0.2% | $35.75 | -45.0% | COM | 50060P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $360K | 0.2% | $6.53 | -26.6% | COM | 184499101 |
| KMI | KINDER MORGAN INC DEL | 24,000 | $358K | 0.2% | $22.66 | -36.9% | COM | 49456B101 |
| CVLT | COMMVAULT SYSTEMS INC | 9,000 | $354K | 0.2% | $39.08 | 0.0% | COM | 204166102 |
| — | QUANTUM CORP | 370,000 | $344K | 0.2% | $1.22 | — | COM DSSG | 747906204 |
| ETSY | ETSY INC | 38,000 | $314K | 0.2% | $10.15 | 0.0% | COM | 29786A106 |
| — | AMBER RD INC | 60,000 | $305K | 0.2% | $5.08 | — | COM | 02318Y108 |
| — | ALCOA INC | 30,000 | $296K | 0.2% | $9.87 | — | COM | 013817101 |
| — | BANKRATE INC DEL | 22,000 | $293K | 0.2% | $16.47 | — | COM | 06647F102 |
| PSIX | POWER SOLUTIONS INTL INC | 16,000 | $292K | 0.2% | $57.25 | -62.3% | COM NEW | 73933G202 |
| — | PERFORMANCE SPORTS GROUP LTD | 30,000 | $289K | 0.2% | $12.81 | — | COM | 71377G100 |
| BELFB | BEL FUSE INC | 16,000 | $277K | 0.2% | $17.54 | -4.2% | CL B | 077347300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,000 | $245K | 0.2% | $59.35 | -57.5% | COM | 29664W105 |
| W | WAYFAIR INC | 5,000 | $238K | 0.2% | $32.36 | +30.8% | CL A | 94419L101 |
| — | REAL IND INC | 26,000 | $209K | 0.1% | $11.23 | — | COM | 75601W104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,000 | $202K | 0.1% | $27.74 | — | COM | 78573L106 |
| PRKS | SEAWORLD ENTMT INC | 10,000 | $197K | 0.1% | $18.57 | 0.0% | COM | 81282V100 |
| PAR | PAR TECHNOLOGY CORP | 24,000 | $162K | 0.1% | $4.73 | +30.5% | COM | 698884103 |
| — | EMMIS COMMUNICATIONS CORP | 250,000 | $160K | 0.1% | $2.93 | — | CL A | 291525103 |
| — | ERICKSON INC | 49,000 | $101K | 0.1% | $11.83 | — | COM | 29482P100 |
| — | CUMULUS MEDIA INC | 260,000 | $86,000 | 0.1% | $5.47 | — | CL A | 231082108 |