Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,000 | $10.15M | 4.5% | $18.35 | +31.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,000 | $4.738M | 2.1% | $31.77 | +25.5% | COM | 594918104 |
| DIS | DISNEY WALT CO | 50,000 | $4.71M | 2.1% | $75.37 | +7.9% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 7,800 | $4.106M | 1.8% | $574.73 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 38,000 | $3.974M | 1.8% | $66.63 | +16.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 70,000 | $3.837M | 1.7% | $33.51 | +15.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 150,000 | $3.791M | 1.7% | $25.85 | — | COM | 369604103 |
| PFE | PFIZER INC | 102,000 | $3.177M | 1.4% | $18.17 | -1.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $3.129M | 1.4% | $42.13 | +6.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 162,000 | $2.898M | 1.3% | $13.22 | +2.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.774M | 1.2% | $58.94 | -1.6% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 46,000 | $2.612M | 1.2% | $36.38 | +8.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 33,000 | $2.575M | 1.1% | $63.07 | +20.4% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 28,000 | $2.551M | 1.1% | $57.20 | +12.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 27,000 | $2.545M | 1.1% | $58.35 | +23.1% | COM | 375558103 |
| — | DIRECTV | 29,000 | $2.514M | 1.1% | $85.81 | — | COM | 25490A309 |
| KO | COCA COLA CO | 58,000 | $2.449M | 1.1% | $29.56 | +1.7% | COM | 191216100 |
| C | CITIGROUP INC | 44,000 | $2.381M | 1.1% | $37.54 | +5.3% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $2.262M | 1.0% | $52.24 | +1.7% | COM | 744320102 |
| HD | HOME DEPOT INC | 20,000 | $2.099M | 0.9% | $60.22 | +24.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $2.036M | 0.9% | $44.85 | +9.7% | COM | 718172109 |
| PEP | PEPSICO INC | 21,000 | $1.986M | 0.9% | $68.61 | 0.0% | COM | 713448108 |
| EPR | EPR PPTYS | 34,000 | $1.959M | 0.9% | $53.40 | — | COM SH BEN INT | 26884U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $1.765M | 0.8% | $100.47 | 0.0% | COM | 459200101 |
| — | ALLERGAN INC | 8,000 | $1.701M | 0.8% | $212.63 | — | COM | 018490102 |
| LNC | LINCOLN NATL CORP IND | 28,000 | $1.615M | 0.7% | $33.47 | +9.3% | COM | 534187109 |
| AMZN | AMAZON COM INC | 5,200 | $1.614M | 0.7% | $18.10 | -13.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 58,000 | $1.613M | 0.7% | $15.82 | +15.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 10,000 | $1.593M | 0.7% | $86.01 | +31.7% | COM | 031162100 |
| — | BAKER HUGHES INC | 28,000 | $1.57M | 0.7% | $56.07 | — | COM | 057224107 |
| UPS | UNITED PARCEL SERVICE INC | 14,000 | $1.556M | 0.7% | $64.17 | +10.5% | CL B | 911312106 |
| — | COMCAST CORP NEW | 27,000 | $1.554M | 0.7% | $49.25 | — | CL A SPL | 20030N200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,000 | $1.486M | 0.7% | $21.64 | -10.1% | COM NEW | 19239V302 |
| PTC | PTC INC | 40,000 | $1.466M | 0.7% | $37.02 | 0.0% | COM | 69370C100 |
| BIIB | BIOGEN IDEC INC | 4,200 | $1.426M | 0.6% | $328.84 | -1.6% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,000 | $1.417M | 0.6% | $35.52 | +9.5% | COM | 110122108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 72,000 | $1.411M | 0.6% | $15.48 | — | COM | 458118106 |
| — | ALLIANT TECHSYSTEMS INC | 12,000 | $1.395M | 0.6% | $116.25 | — | COM | 018804104 |
| NEE | NEXTERA ENERGY INC | 13,000 | $1.382M | 0.6% | $16.88 | +11.9% | COM | 65339F101 |
| — | TASER INTL INC | 52,000 | $1.377M | 0.6% | $26.48 | — | COM | 87651B104 |
| — | TIME WARNER INC | 16,000 | $1.367M | 0.6% | $70.91 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 16,000 | $1.355M | 0.6% | $74.06 | — | COM | 30219G108 |
| — | KANSAS CITY SOUTHERN | 11,000 | $1.342M | 0.6% | $102.07 | — | COM NEW | 485170302 |
| — | TRAVELCENTERS OF AMERICA LLC | 106,000 | $1.338M | 0.6% | $8.16 | — | COM | 894174101 |
| QCOM | QUALCOMM INC | 18,000 | $1.338M | 0.6% | $54.46 | -2.1% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 10,000 | $1.323M | 0.6% | $85.26 | +17.3% | COM | 03076C106 |
| HCA | HCA HOLDINGS INC | 18,000 | $1.321M | 0.6% | $65.33 | 0.0% | COM | 40412C101 |
| V | VISA INC | 5,000 | $1.311M | 0.6% | $48.17 | +15.6% | COM CL A | 92826C839 |
| — | CRAY INC | 38,000 | $1.31M | 0.6% | $33.41 | — | COM NEW | 225223304 |
| — | ST JUDE MED INC | 20,000 | $1.301M | 0.6% | $65.11 | — | COM | 790849103 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,000 | $1.282M | 0.6% | $49.70 | +8.8% | COM | 405217100 |
| JBLU | JETBLUE AIRWAYS CORP | 80,000 | $1.269M | 0.6% | $12.97 | 0.0% | COM | 477143101 |
| — | DU PONT E I DE NEMOURS & CO | 17,000 | $1.257M | 0.6% | $73.94 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 18,000 | $1.243M | 0.6% | $48.86 | 0.0% | COM | 20825C104 |
| — | RENTRAK CORP | 17,000 | $1.238M | 0.6% | $54.62 | — | COM | 760174102 |
| LEN/B | LENNAR CORP | 34,000 | $1.228M | 0.5% | $27.38 | +6.1% | CL B | 526057302 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,000 | $1.215M | 0.5% | $27.74 | — | COM | 78573L106 |
| — | MONSANTO CO NEW | 10,000 | $1.195M | 0.5% | $112.50 | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC | 24,000 | $1.182M | 0.5% | $17.12 | +38.8% | COM | 02209S103 |
| — | ROCKWOOD HLDGS INC | 15,000 | $1.182M | 0.5% | $76.59 | — | COM | 774415103 |
| — | COOPER TIRE & RUBR CO | 34,000 | $1.178M | 0.5% | $34.65 | — | COM | 216831107 |
| — | TAL INTL GROUP INC | 27,000 | $1.176M | 0.5% | $44.20 | — | COM | 874083108 |
| UNFI | UNITED NAT FOODS INC | 15,000 | $1.16M | 0.5% | $70.24 | +0.6% | COM | 911163103 |
| — | JAKKS PAC INC | 170,000 | $1.156M | 0.5% | $6.80 | — | COM | 47012E106 |
| KMB | KIMBERLY CLARK CORP | 10,000 | $1.155M | 0.5% | $69.39 | +9.7% | COM | 494368103 |
| — | AETNA INC NEW | 13,000 | $1.155M | 0.5% | $75.00 | — | COM | 00817Y108 |
| — | CYNOSURE INC | 42,000 | $1.152M | 0.5% | $21.22 | — | CL A | 232577205 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.15M | 0.5% | $115.00 | — | COM | 913017109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,000 | $1.136M | 0.5% | $118.89 | — | COM | 502424104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,000 | $1.133M | 0.5% | $60.28 | 0.0% | COM | 00971T101 |
| — | E M C CORP MASS | 38,000 | $1.13M | 0.5% | $27.86 | — | COM | 268648102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $1.123M | 0.5% | $112.30 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.12M | 0.5% | $41.69 | -1.3% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 17,000 | $1.112M | 0.5% | $31.83 | +26.4% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $1.103M | 0.5% | $106.37 | +1.7% | COM | 573284106 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $1.103M | 0.5% | $31.83 | 0.0% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 18,000 | $1.102M | 0.5% | $44.15 | -6.8% | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 16,000 | $1.086M | 0.5% | $26.68 | +26.3% | CL A | 904311107 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $1.079M | 0.5% | $107.90 | — | COM NEW | 50540R409 |
| — | SANDISK CORP | 11,000 | $1.078M | 0.5% | $102.64 | — | COM | 80004C101 |
| — | BLACKROCK INC | 3,000 | $1.073M | 0.5% | $314.38 | — | COM | 09247X101 |
| — | COMPUTER SCIENCES CORP | 17,000 | $1.072M | 0.5% | $61.24 | — | COM | 205363104 |
| SBUX | STARBUCKS CORP | 13,000 | $1.067M | 0.5% | $30.85 | +1.4% | COM | 855244109 |
| — | TIME WARNER CABLE INC | 7,000 | $1.064M | 0.5% | $139.33 | — | COM | 88732J207 |
| MOS | MOSAIC CO NEW | 23,000 | $1.05M | 0.5% | $37.49 | -5.4% | COM | 61945C103 |
| — | ACTIVISION BLIZZARD INC | 52,000 | $1.048M | 0.5% | $20.15 | — | COM | 00507V109 |
| WGO | WINNEBAGO INDS INC | 48,000 | $1.044M | 0.5% | $22.91 | 0.0% | COM | 974637100 |
| — | AMERICAN SCIENCE & ENGR INC | 20,000 | $1.038M | 0.5% | $51.90 | — | COM | 029429107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,000 | $1.023M | 0.5% | $50.35 | 0.0% | COM | 22822V101 |
| — | EROS INTL PLC | 48,000 | $1.016M | 0.5% | $14.61 | — | SHS NEW | G3788M114 |
| — | REXNORD CORP NEW | 36,000 | $1.016M | 0.5% | $28.23 | — | COM | 76169B102 |
| — | CUMULUS MEDIA INC | 240,000 | $1.015M | 0.5% | $5.72 | — | CL A | 231082108 |
| TRN | TRINITY INDS INC | 36,000 | $1.008M | 0.4% | $21.46 | -19.8% | COM | 896522109 |
| — | CIT GROUP INC | 21,000 | $1.004M | 0.4% | $48.66 | — | COM NEW | 125581801 |
| LMNR | LIMONEIRA CO | 40,000 | $999K | 0.4% | $18.88 | +11.0% | COM | 532746104 |
| CVGW | CALAVO GROWERS INC | 21,000 | $993K | 0.4% | $37.71 | 0.0% | COM | 128246105 |
| GM | GENERAL MTRS CO | 28,000 | $977K | 0.4% | $24.50 | 0.0% | COM | 37045V100 |
| — | KKR & CO L P DEL | 42,000 | $975K | 0.4% | $23.21 | — | COM UNITS | 48248M102 |
| LLY | LILLY ELI & CO | 14,000 | $966K | 0.4% | $44.54 | +23.9% | COM | 532457108 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,000 | $958K | 0.4% | $39.35 | -17.3% | COM NEW | 53220K504 |
| — | DOW CHEM CO | 21,000 | $958K | 0.4% | $45.62 | — | COM | 260543103 |
| PPL | PPL CORP | 26,000 | $945K | 0.4% | $18.79 | +5.6% | COM | 69351T106 |
| — | LORILLARD INC | 15,000 | $944K | 0.4% | $54.43 | — | COM | 544147101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 31,000 | $941K | 0.4% | $30.01 | 0.0% | COM | 00766T100 |
| MCD | MCDONALDS CORP | 10,000 | $937K | 0.4% | $70.55 | 0.0% | COM | 580135101 |
| — | JUNIPER NETWORKS INC | 42,000 | $937K | 0.4% | $22.15 | — | COM | 48203R104 |
| INGR | INGREDION INC | 11,000 | $933K | 0.4% | $79.53 | 0.0% | COM | 457187102 |
| CVLT | COMMVAULT SYSTEMS INC | 18,000 | $930K | 0.4% | $60.52 | -20.6% | COM | 204166102 |
| TOL | TOLL BROTHERS INC | 27,000 | $925K | 0.4% | $34.26 | -4.8% | COM | 889478103 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $923K | 0.4% | $70.04 | -7.8% | COM | 412822108 |
| MET | METLIFE INC | 17,000 | $920K | 0.4% | $31.07 | +5.5% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $920K | 0.4% | $53.77 | — | ADR | 881624209 |
| JOE | ST JOE CO | 50,000 | $920K | 0.4% | $21.98 | -14.2% | COM | 790148100 |
| — | RUCKUS WIRELESS INC | 76,000 | $914K | 0.4% | $13.11 | — | COM | 781220108 |
| — | IAC INTERACTIVECORP | 15,000 | $912K | 0.4% | $60.80 | — | COM PAR $.001 | 44919P508 |
| — | DISCOVERY COMMUNICATNS NEW | 27,000 | $910K | 0.4% | $52.58 | — | COM SER C | 25470F302 |
| ZTS | ZOETIS INC | 21,000 | $904K | 0.4% | $37.22 | 0.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $890K | 0.4% | $61.59 | +22.1% | COM | 03027X100 |
| DSGX | DESCARTES SYS GROUP INC | 60,000 | $889K | 0.4% | $13.70 | +5.5% | COM | 249906108 |
| FCX | FREEPORT-MCMORAN INC | 38,000 | $888K | 0.4% | $24.27 | 0.0% | CL B | 35671D857 |
| — | FIREEYE INC | 28,000 | $884K | 0.4% | $31.57 | — | COM | 31816Q101 |
| — | FORTRESS INVESTMENT GROUP LL | 110,000 | $882K | 0.4% | $8.02 | — | CL A | 34958B106 |
| GME | GAMESTOP CORP NEW | 26,000 | $879K | 0.4% | $7.66 | -6.5% | CL A | 36467W109 |
| — | B/E AEROSPACE INC | 15,000 | $870K | 0.4% | $89.06 | — | COM | 073302101 |
| FDX | FEDEX CORP | 5,000 | $868K | 0.4% | $143.89 | 0.0% | COM | 31428X106 |
| SF | STIFEL FINL CORP | 17,000 | $867K | 0.4% | $28.04 | +0.2% | COM | 860630102 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $858K | 0.4% | $14.35 | +28.4% | COM | 697435105 |
| — | PLUM CREEK TIMBER CO INC | 20,000 | $856K | 0.4% | $42.80 | — | COM | 729251108 |
| — | ROCK-TENN CO | 14,000 | $854K | 0.4% | $74.17 | — | CL A | 772739207 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $840K | 0.4% | $27.08 | +19.3% | COM | 595112103 |
| PRGO | PERRIGO CO PLC | 5,000 | $836K | 0.4% | $156.40 | 0.0% | SHS | G97822103 |
| — | VIACOM INC NEW | 11,000 | $828K | 0.4% | $85.00 | — | CL B | 92553P201 |
| VRNS | VARONIS SYS INC | 25,000 | $821K | 0.4% | $7.57 | +0.9% | COM | 922280102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,000 | $817K | 0.4% | $12.74 | 0.0% | COM | 01988P108 |
| ABT | ABBOTT LABS | 18,000 | $810K | 0.4% | $30.73 | +14.9% | COM | 002824100 |
| — | ANGIES LIST INC | 130,000 | $810K | 0.4% | $6.34 | — | COM | 034754101 |
| — | DATAWATCH CORP | 90,000 | $809K | 0.4% | $13.37 | — | COM NEW | 237917208 |
| — | WHOLE FOODS MKT INC | 16,000 | $807K | 0.4% | $38.11 | — | COM | 966837106 |
| MTZ | MASTEC INC | 35,000 | $791K | 0.4% | $24.73 | 0.0% | COM | 576323109 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $783K | 0.3% | $25.52 | — | COM | 165167107 |
| — | STARZ | 26,000 | $772K | 0.3% | $29.69 | — | COM SER A | 85571Q102 |
| NSC | NORFOLK SOUTHERN CORP | 7,000 | $767K | 0.3% | $85.81 | 0.0% | COM | 655844108 |
| — | HSN INC | 10,000 | $760K | 0.3% | $61.33 | — | COM | 404303109 |
| NFLX | NETFLIX INC | 2,200 | $752K | 0.3% | $5.37 | 0.0% | COM | 64110L106 |
| — | BANKRATE INC DEL | 60,000 | $746K | 0.3% | $16.47 | — | COM | 06647F102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,000 | $723K | 0.3% | $19.89 | 0.0% | COM | 024061103 |
| DDD | 3-D SYS CORP DEL | 22,000 | $723K | 0.3% | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | INVENTURE FOODS INC | 56,000 | $713K | 0.3% | $12.89 | — | COM | 461212102 |
| DE | DEERE & CO | 8,000 | $708K | 0.3% | $70.10 | +0.7% | COM | 244199105 |
| KOP | KOPPERS HOLDINGS INC | 27,000 | $701K | 0.3% | $38.50 | -22.7% | COM | 50060P106 |
| — | AMERICAN APPAREL INC | 640,000 | $659K | 0.3% | $1.03 | — | COM | 023850100 |
| — | AKORN INC | 18,000 | $652K | 0.3% | $36.22 | — | COM | 009728106 |
| PSIX | POWER SOLUTIONS INTL INC | 12,000 | $619K | 0.3% | $70.68 | -16.1% | COM NEW | 73933G202 |
| WNC | WABASH NATL CORP | 50,000 | $618K | 0.3% | $9.47 | 0.0% | COM | 929566107 |
| — | ULTRATECH INC | 32,000 | $594K | 0.3% | $22.75 | — | COM | 904034105 |
| — | SPRINT CORP | 140,000 | $581K | 0.3% | $4.15 | — | COM SER 1 | 85207U105 |
| — | NUMEREX CORP PA | 52,000 | $575K | 0.3% | $10.97 | — | CL A | 67053A102 |
| — | PRICELINE GRP INC | 500 | $570K | 0.3% | $1158.75 | — | COM NEW | 741503403 |
| — | DIAMOND FOODS INC | 20,000 | $565K | 0.3% | $28.62 | — | COM | 252603105 |
| — | NOBLE CORP PLC | 34,000 | $563K | 0.3% | $32.75 | — | SHS USD | G65431101 |
| SKY | SKYLINE CORP | 138,000 | $559K | 0.2% | $5.63 | -33.9% | COM | 830830105 |
| — | CINEDIGM CORP | 344,000 | $557K | 0.2% | $2.52 | — | COM | 172406100 |
| FLR | FLUOR CORP NEW | 9,000 | $546K | 0.2% | $69.11 | -18.1% | COM | 343412102 |
| — | GENESEE & WYO INC | 6,000 | $540K | 0.2% | $97.33 | — | CL A | 371559105 |
| — | HILL INTERNATIONAL INC | 140,000 | $538K | 0.2% | $3.96 | — | COM | 431466101 |
| — | EMMIS COMMUNICATIONS CORP | 250,000 | $468K | 0.2% | $2.93 | — | CL A | 291525103 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,000 | $450K | 0.2% | $9.90 | -39.0% | COM | 184499101 |
| — | AEROPOSTALE | 180,000 | $418K | 0.2% | $2.32 | — | COM | 007865108 |
| — | ANADIGICS INC | 450,000 | $338K | 0.2% | $1.48 | — | COM | 032515108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 120,000 | $332K | 0.1% | $6.15 | — | SHS | G6S01W108 |
| — | ROCKET FUEL INC | 20,000 | $322K | 0.1% | $16.10 | — | COM | 773111109 |
| AMCX | AMC NETWORKS INC | 5,000 | $319K | 0.1% | $69.17 | -12.7% | CL A | 00164V103 |
| — | ERICKSON INC | 37,000 | $309K | 0.1% | $15.74 | — | COM | 29482P100 |
| — | VIVUS INC | 100,000 | $288K | 0.1% | $5.94 | — | COM | 928551100 |
| — | MYLAN INC | 20,000 | $189K | 0.1% | $9.45 | — | COM | 628530107 |