Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,000 | $11.2M | 4.9% | $18.35 | +46.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 61,000 | $6.398M | 2.8% | $78.34 | +17.3% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 118,000 | $4.797M | 2.1% | $32.51 | +14.6% | COM | 594918104 |
| — | GOOGLE INC | 7,600 | $4.165M | 1.8% | $574.73 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 38,000 | $3.823M | 1.7% | $66.63 | +12.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 150,000 | $3.722M | 1.6% | $25.85 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $3.608M | 1.6% | $147.14 | 0.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 66,000 | $3.59M | 1.6% | $33.51 | +18.9% | COM | 949746101 |
| PFE | PFIZER INC | 96,000 | $3.34M | 1.5% | $18.17 | +10.7% | COM | 717081103 |
| META | FACEBOOK INC | 40,000 | $3.289M | 1.4% | $65.65 | +18.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 52,000 | $3.15M | 1.4% | $42.21 | +4.9% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 44,000 | $2.529M | 1.1% | $36.38 | +10.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,000 | $2.529M | 1.1% | $27.62 | 0.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 162,000 | $2.493M | 1.1% | $13.22 | -3.5% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 28,000 | $2.294M | 1.0% | $57.20 | +11.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 20,000 | $2.272M | 1.0% | $60.22 | +41.7% | COM | 437076102 |
| EPR | EPR PPTYS | 37,000 | $2.221M | 1.0% | $53.94 | — | COM SH BEN INT | 26884U109 |
| KO | COCA COLA CO | 54,000 | $2.19M | 1.0% | $29.56 | +0.2% | COM | 191216100 |
| C | CITIGROUP INC | 42,000 | $2.164M | 0.9% | $37.54 | +1.1% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 21,000 | $2.061M | 0.9% | $58.35 | +20.9% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $2.008M | 0.9% | $52.24 | -3.4% | COM | 744320102 |
| — | TIME WARNER CABLE INC | 12,000 | $1.799M | 0.8% | $143.74 | — | COM | 88732J207 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1.724M | 0.8% | $33.75 | +11.6% | COM | 534187109 |
| — | ACTAVIS PLC | 5,600 | $1.667M | 0.7% | $297.68 | — | SHS | G0083B108 |
| CSCO | CISCO SYS INC | 60,000 | $1.652M | 0.7% | $15.96 | +25.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 10,000 | $1.599M | 0.7% | $86.01 | +33.8% | COM | 031162100 |
| PTC | PTC INC | 44,000 | $1.591M | 0.7% | $36.79 | -6.2% | COM | 69370C100 |
| QCOM | QUALCOMM INC | 22,000 | $1.525M | 0.7% | $53.95 | -4.3% | COM | 747525103 |
| BIIB | BIOGEN INC | 3,600 | $1.52M | 0.7% | $328.84 | +19.9% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.507M | 0.7% | $44.85 | +5.0% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 24,000 | $1.494M | 0.7% | $48.04 | -5.1% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 4,000 | $1.488M | 0.7% | $18.10 | -2.8% | COM | 023135106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,000 | $1.484M | 0.7% | $21.64 | -1.0% | COM NEW | 19239V302 |
| LEN/B | LENNAR CORP | 36,000 | $1.48M | 0.6% | $27.62 | +14.9% | CL B | 526057302 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1.454M | 0.6% | $64.52 | +7.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 15,000 | $1.434M | 0.6% | $68.61 | +1.6% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1.429M | 0.6% | $73.57 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,000 | $1.419M | 0.6% | $35.52 | +22.3% | COM | 110122108 |
| — | ST JUDE MED INC | 21,000 | $1.373M | 0.6% | $65.12 | — | COM | 790849103 |
| ASTE | ASTEC INDS INC | 32,000 | $1.372M | 0.6% | $35.19 | 0.0% | COM | 046224101 |
| MCD | MCDONALDS CORP | 14,000 | $1.364M | 0.6% | $71.00 | +1.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 13,000 | $1.353M | 0.6% | $16.88 | +17.7% | COM | 65339F101 |
| — | TIME WARNER INC | 16,000 | $1.351M | 0.6% | $70.91 | — | COM NEW | 887317303 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,000 | $1.345M | 0.6% | $49.70 | +19.1% | COM | 405217100 |
| — | YAHOO INC | 30,000 | $1.333M | 0.6% | $44.43 | — | COM | 984332106 |
| V | VISA INC | 20,000 | $1.308M | 0.6% | $58.00 | +5.7% | COM CL A | 92826C839 |
| — | TASER INTL INC | 54,000 | $1.302M | 0.6% | $26.39 | — | COM | 87651B104 |
| — | CYNOSURE INC | 42,000 | $1.288M | 0.6% | $21.22 | — | CL A | 232577205 |
| — | LAZARD LTD | 24,000 | $1.262M | 0.6% | $52.58 | — | SHS A | G54050102 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $1.261M | 0.6% | $107.90 | — | COM NEW | 50540R409 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,000 | $1.241M | 0.5% | $15.48 | — | COM | 458118106 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,000 | $1.238M | 0.5% | $50.85 | +6.4% | COM | 22822V101 |
| — | KANSAS CITY SOUTHERN | 12,000 | $1.225M | 0.5% | $102.07 | — | COM NEW | 485170302 |
| — | EXPRESS SCRIPTS HLDG CO | 14,000 | $1.215M | 0.5% | $74.06 | — | COM | 30219G108 |
| BKH | BLACK HILLS CORP | 24,000 | $1.211M | 0.5% | $34.02 | 0.0% | COM | 092113109 |
| UAA | UNDER ARMOUR INC | 15,000 | $1.211M | 0.5% | $26.68 | +37.9% | CL A | 904311107 |
| MTZ | MASTEC INC | 62,000 | $1.197M | 0.5% | $22.67 | -11.8% | COM | 576323109 |
| JBLU | JETBLUE AIRWAYS CORP | 62,000 | $1.194M | 0.5% | $12.97 | +31.3% | COM | 477143101 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,000 | $1.193M | 0.5% | $27.74 | — | COM | 78573L106 |
| — | TRAVELCENTERS AMER LLC | 68,000 | $1.186M | 0.5% | $8.16 | — | COM | 894174101 |
| — | AETNA INC NEW | 11,000 | $1.172M | 0.5% | $75.00 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.172M | 0.5% | $115.00 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 16,000 | $1.162M | 0.5% | $46.31 | +26.6% | COM | 532457108 |
| FDX | FEDEX CORP | 7,000 | $1.158M | 0.5% | $145.02 | +2.0% | COM | 31428X106 |
| INTC | INTEL CORP | 37,000 | $1.157M | 0.5% | $26.00 | 0.0% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,000 | $1.138M | 0.5% | $34.59 | 0.0% | COM | 039483102 |
| TRN | TRINITY INDS INC | 32,000 | $1.136M | 0.5% | $21.46 | -27.0% | COM | 896522109 |
| — | FORTRESS INVESTMENT GROUP LL | 140,000 | $1.13M | 0.5% | $8.03 | — | CL A | 34958B106 |
| MLM | MARTIN MARIETTA MATLS INC | 8,000 | $1.118M | 0.5% | $106.37 | +10.9% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1.111M | 0.5% | $56.60 | 0.0% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 13,000 | $1.11M | 0.5% | $31.83 | +13.3% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 13,000 | $1.105M | 0.5% | $58.94 | -5.7% | COM | 30231G102 |
| — | TAL INTL GROUP INC | 27,000 | $1.1M | 0.5% | $44.20 | — | COM | 874083108 |
| AIG | AMERICAN INTL GROUP INC | 20,000 | $1.096M | 0.5% | $41.69 | -1.2% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 12,000 | $1.094M | 0.5% | $87.06 | 0.0% | COM | 911363109 |
| — | JAKKS PAC INC | 160,000 | $1.094M | 0.5% | $6.80 | — | COM | 47012E106 |
| — | VIACOM INC NEW | 16,000 | $1.093M | 0.5% | $79.79 | — | CL B | 92553P201 |
| — | CIT GROUP INC | 24,000 | $1.083M | 0.5% | $48.22 | — | COM NEW | 125581801 |
| — | RUCKUS WIRELESS INC | 84,000 | $1.081M | 0.5% | $13.09 | — | COM | 781220108 |
| UNFI | UNITED NAT FOODS INC | 14,000 | $1.079M | 0.5% | $70.24 | +11.6% | COM | 911163103 |
| TOL | TOLL BROTHERS INC | 27,000 | $1.062M | 0.5% | $34.26 | +6.7% | COM | 889478103 |
| — | TWENTY FIRST CENTY FOX INC | 32,000 | $1.052M | 0.5% | $32.88 | — | CL B | 90130A200 |
| MO | ALTRIA GROUP INC | 21,000 | $1.05M | 0.5% | $17.12 | +53.0% | COM | 02209S103 |
| JOE | ST JOE CO | 56,000 | $1.039M | 0.5% | $21.46 | -19.9% | COM | 790148100 |
| DAL | DELTA AIR LINES INC DEL | 23,000 | $1.034M | 0.5% | $40.65 | 0.0% | COM NEW | 247361702 |
| LMNR | LIMONEIRA CO | 47,000 | $1.025M | 0.4% | $18.79 | -2.9% | COM | 532746104 |
| INGR | INGREDION INC | 13,000 | $1.012M | 0.4% | $79.88 | +2.4% | COM | 457187102 |
| — | IAC INTERACTIVECORP | 15,000 | $1.012M | 0.4% | $60.80 | — | COM PAR $.001 | 44919P508 |
| NRG | NRG ENERGY INC | 40,000 | $1.008M | 0.4% | $19.83 | 0.0% | COM NEW | 629377508 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,000 | $1.006M | 0.4% | $118.89 | — | COM | 502424104 |
| — | RENTRAK CORP | 18,000 | $1M | 0.4% | $54.67 | — | COM | 760174102 |
| — | HEWLETT PACKARD CO | 32,000 | $997K | 0.4% | $31.16 | — | COM | 428236103 |
| PRGO | PERRIGO CO PLC | 6,000 | $993K | 0.4% | $156.91 | +1.7% | SHS | G97822103 |
| ACM | AECOM | 32,000 | $986K | 0.4% | $29.93 | -8.3% | COM | 00766T100 |
| NWS | NEWS CORP NEW | 62,000 | $984K | 0.4% | $13.89 | 0.0% | CL B | 65249B208 |
| — | LORILLARD INC | 15,000 | $980K | 0.4% | $54.43 | — | COM | 544147101 |
| — | IGI LABS INC | 120,000 | $979K | 0.4% | $8.16 | — | COM | 449575109 |
| PPL | PPL CORP | 29,000 | $976K | 0.4% | $18.89 | +4.4% | COM | 69351T106 |
| — | HOLLYFRONTIER CORP | 24,000 | $966K | 0.4% | $40.25 | — | COM | 436106108 |
| MG | MISTRAS GROUP INC | 50,000 | $963K | 0.4% | $19.37 | 0.0% | COM | 60649T107 |
| — | REXNORD CORP NEW | 36,000 | $961K | 0.4% | $28.23 | — | COM | 76169B102 |
| — | SANDERSON FARMS INC | 12,000 | $956K | 0.4% | $79.67 | — | COM | 800013104 |
| — | JUNIPER NETWORKS INC | 42,000 | $948K | 0.4% | $22.15 | — | COM | 48203R104 |
| — | CARMIKE CINEMAS INC | 28,000 | $941K | 0.4% | $33.61 | — | COM | 143436400 |
| ABBV | ABBVIE INC | 16,000 | $937K | 0.4% | $31.83 | +22.0% | COM | 00287Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,000 | $936K | 0.4% | $57.04 | 0.0% | CL A | 942749102 |
| TV | GRUPO TELEVISA SA | 28,000 | $924K | 0.4% | $33.00 | — | SPON ADR REP ORD | 40049J206 |
| BZH | BEAZER HOMES USA INC | 52,000 | $921K | 0.4% | $17.03 | 0.0% | COM NEW | 07556Q881 |
| FFIV | F5 NETWORKS INC | 8,000 | $920K | 0.4% | $117.67 | 0.0% | COM | 315616102 |
| AMP | AMERIPRISE FINL INC | 7,000 | $916K | 0.4% | $85.26 | +22.7% | COM | 03076C106 |
| — | BLACKROCK INC | 2,500 | $915K | 0.4% | $314.38 | — | COM | 09247X101 |
| — | REGAL ENTMT GROUP | 40,000 | $914K | 0.4% | $22.85 | — | CL A | 758766109 |
| — | PLUM CREEK TIMBER CO INC | 21,000 | $912K | 0.4% | $42.83 | — | COM | 729251108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $911K | 0.4% | $13.65 | 0.0% | COM | 169656105 |
| — | NORTHSTAR RLTY FIN CORP | 50,000 | $906K | 0.4% | $18.12 | — | COM NEW | 66704R704 |
| DSGX | DESCARTES SYS GROUP INC | 60,000 | $904K | 0.4% | $13.70 | +10.2% | COM | 249906108 |
| PSIX | POWER SOLUTIONS INTL INC | 14,000 | $900K | 0.4% | $68.04 | -23.3% | COM NEW | 73933G202 |
| GM | GENERAL MTRS CO | 24,000 | $900K | 0.4% | $24.50 | +14.9% | COM | 37045V100 |
| — | CRAY INC | 32,000 | $899K | 0.4% | $33.41 | — | COM NEW | 225223304 |
| — | TRIUMPH GROUP INC NEW | 15,000 | $896K | 0.4% | $59.73 | — | COM | 896818101 |
| — | SANDISK CORP | 14,000 | $891K | 0.4% | $94.28 | — | COM | 80004C101 |
| THC | TENET HEALTHCARE CORP | 18,000 | $891K | 0.4% | $46.74 | 0.0% | COM NEW | 88033G407 |
| MPAA | MOTORCAR PTS AMER INC | 32,000 | $889K | 0.4% | $27.25 | 0.0% | COM | 620071100 |
| — | HAWAIIAN HOLDINGS INC | 40,000 | $881K | 0.4% | $22.02 | — | COM | 419879101 |
| — | AMERICAN SCIENCE & ENGR INC | 18,000 | $879K | 0.4% | $51.90 | — | COM | 029429107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,000 | $878K | 0.4% | $20.17 | +21.8% | COM | 024061103 |
| CVGW | CALAVO GROWERS INC | 17,000 | $874K | 0.4% | $37.71 | -1.7% | COM | 128246105 |
| — | EROS INTL PLC | 50,000 | $874K | 0.4% | $14.73 | — | SHS NEW | G3788M114 |
| MET | METLIFE INC | 17,000 | $859K | 0.4% | $31.07 | +0.5% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 8,000 | $857K | 0.4% | $69.39 | +10.0% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $850K | 0.4% | $70.04 | -10.2% | COM | 412822108 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,000 | $848K | 0.4% | $39.35 | -2.6% | COM NEW | 53220K504 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $847K | 0.4% | $61.59 | +21.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 18,000 | $834K | 0.4% | $30.73 | +21.8% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 18,000 | $829K | 0.4% | $37.49 | +4.7% | COM | 61945C103 |
| — | KKR & CO L P DEL | 36,000 | $821K | 0.4% | $23.21 | — | COM UNITS | 48248M102 |
| — | AKORN INC | 17,000 | $808K | 0.4% | $36.22 | — | COM | 009728106 |
| QRVO | QORVO INC | 10,000 | $797K | 0.3% | $71.21 | 0.0% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 14,000 | $789K | 0.3% | $56.36 | — | COM | 254709108 |
| CVLT | COMMVAULT SYSTEMS INC | 18,000 | $787K | 0.3% | $60.52 | -23.9% | COM | 204166102 |
| — | GSV CAP CORP | 80,000 | $784K | 0.3% | $9.80 | — | COM | 36191J101 |
| FIVE | FIVE BELOW INC | 22,000 | $783K | 0.3% | $33.40 | 0.0% | COM | 33829M101 |
| — | DIAMOND FOODS INC | 24,000 | $782K | 0.3% | $29.28 | — | COM | 252603105 |
| — | DISH NETWORK CORP | 11,000 | $771K | 0.3% | $70.09 | — | CL A | 25470M109 |
| — | B/E AEROSPACE INC | 12,000 | $763K | 0.3% | $89.06 | — | COM | 073302101 |
| — | MOBILEYE N V AMSTELVEEN | 18,000 | $757K | 0.3% | $42.06 | — | ORD SHS | N51488117 |
| — | DATAWATCH CORP | 110,000 | $747K | 0.3% | $12.17 | — | COM NEW | 237917208 |
| ZTS | ZOETIS INC | 16,000 | $741K | 0.3% | $37.22 | +11.4% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $724K | 0.3% | $44.15 | -5.9% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 38,000 | $720K | 0.3% | $24.27 | -27.4% | CL B | 35671D857 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 60,000 | $718K | 0.3% | $12.74 | -4.1% | COM | 01988P108 |
| VRNS | VARONIS SYS INC | 28,000 | $718K | 0.3% | $7.90 | +34.9% | COM | 922280102 |
| — | INVENTURE FOODS INC | 62,000 | $694K | 0.3% | $12.72 | — | COM | 461212102 |
| — | BANKRATE INC DEL | 60,000 | $680K | 0.3% | $16.47 | — | COM | 06647F102 |
| — | CHESAPEAKE ENERGY CORP | 48,000 | $680K | 0.3% | $23.63 | — | COM | 165167107 |
| — | GENESEE & WYO INC | 7,000 | $675K | 0.3% | $97.20 | — | CL A | 371559105 |
| — | ROVI CORP | 36,000 | $656K | 0.3% | $18.22 | — | COM | 779376102 |
| — | DISCOVERY COMMUNICATNS NEW | 22,000 | $648K | 0.3% | $52.58 | — | COM SER C | 25470F302 |
| — | CUMULUS MEDIA INC | 260,000 | $642K | 0.3% | $5.47 | — | CL A | 231082108 |
| WGO | WINNEBAGO INDS INC | 30,000 | $638K | 0.3% | $22.91 | -5.9% | COM | 974637100 |
| — | TIVO INC | 60,000 | $637K | 0.3% | $10.62 | — | COM | 888706108 |
| — | AQUA AMERICA INC | 24,000 | $632K | 0.3% | $26.33 | — | COM | 03836W103 |
| — | QUANTUM CORP | 380,000 | $608K | 0.3% | $1.60 | — | COM DSSG | 747906204 |
| — | NUMEREX CORP PA | 52,000 | $593K | 0.3% | $10.97 | — | CL A | 67053A102 |
| KOP | KOPPERS HOLDINGS INC | 30,000 | $590K | 0.3% | $36.60 | -46.8% | COM | 50060P106 |
| — | ULTRATECH INC | 32,000 | $555K | 0.2% | $22.75 | — | COM | 904034105 |
| — | CINEDIGM CORP | 342,000 | $554K | 0.2% | $2.52 | — | COM | 172406100 |
| — | HILL INTERNATIONAL INC | 150,000 | $539K | 0.2% | $3.93 | — | COM | 431466101 |
| MAC | MACERICH CO | 6,000 | $506K | 0.2% | $84.33 | — | COM | 554382101 |
| — | EMMIS COMMUNICATIONS CORP | 250,000 | $498K | 0.2% | $2.93 | — | CL A | 291525103 |
| — | AMERICAN APPAREL INC | 700,000 | $491K | 0.2% | $1.00 | — | COM | 023850100 |
| SKY | SKYLINE CORP | 136,000 | $481K | 0.2% | $5.63 | -35.7% | COM | 830830105 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,000 | $480K | 0.2% | $9.90 | -49.8% | COM | 184499101 |
| — | SUMMIT MATLS INC | 10,000 | $222K | 0.1% | $22.20 | — | CL A | 86614U100 |
| — | ERICKSON INC | 37,000 | $160K | 0.1% | $15.74 | — | COM | 29482P100 |