Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,000 | $7.776M | 5.1% | $125.42 * | $18.35 | +52.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 37,000 | $4.223M | 2.7% | $114.14 * | $78.34 | +32.7% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 7,000 | $3.644M | 2.4% | $520.57 | $574.73 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 80,000 | $3.532M | 2.3% | $44.15 * | $32.51 | +17.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 48,000 | $3.252M | 2.1% | $67.75 * | $42.21 | +20.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $2.924M | 1.9% | $97.47 * | $66.63 | +9.2% | COM | 478160104 |
| META | FACEBOOK INC | 32,000 | $2.744M | 1.8% | $85.75 | $65.65 | +29.8% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 100,000 | $2.657M | 1.7% | $26.57 | $25.85 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 44,000 | $2.475M | 1.6% | $56.25 * | $33.51 | +24.9% | COM | 949746101 |
| PFE | PFIZER INC | 70,000 | $2.347M | 1.5% | $33.53 * | $18.17 | +12.0% | COM | 717081103 |
| — | COMCAST CORP NEW | 38,000 | $2.278M | 1.5% | $59.95 | $59.95 | — | CL A SPL | 20030N200 |
| BAC | BANK AMER CORP | 120,000 | $2.042M | 1.3% | $17.02 * | $13.22 | +2.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 16,000 | $1.873M | 1.2% | $117.06 * | $58.35 | +39.9% | COM | 375558103 |
| EPR | EPR PPTYS | 34,000 | $1.863M | 1.2% | $54.79 | $53.94 | — | COM SH BEN INT | 26884U109 |
| PRU | PRUDENTIAL FINL INC | 21,000 | $1.838M | 1.2% | $87.52 * | $52.24 | +5.5% | COM | 744320102 |
| HD | HOME DEPOT INC | 16,000 | $1.778M | 1.2% | $111.13 * | $60.22 | +44.1% | COM | 437076102 |
| C | CITIGROUP INC | 32,000 | $1.768M | 1.1% | $55.25 * | $37.54 | +9.7% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 30,000 | $1.708M | 1.1% | $56.93 * | $36.38 | +7.7% | COM | 58933Y105 |
| — | GSV CAP CORP | 150,000 | $1.547M | 1.0% | $10.31 | $10.04 | — | COM | 36191J101 |
| LEN/B | LENNAR CORP | 34,000 | $1.466M | 1.0% | $43.12 * | $27.62 | +29.4% | CL B | 526057302 |
| — | EXPRESS SCRIPTS HLDG CO | 16,000 | $1.423M | 0.9% | $88.94 | $75.92 | — | COM | 30219G108 |
| LNC | LINCOLN NATL CORP IND | 22,000 | $1.303M | 0.8% | $59.23 * | $33.75 | +18.8% | COM | 534187109 |
| AMZN | AMAZON COM INC | 3,000 | $1.302M | 0.8% | $434.00 * | $18.10 | +19.9% | COM | 023135106 |
| PTC | PTC INC | 30,000 | $1.231M | 0.8% | $41.03 | $36.79 | +11.5% | COM | 69370C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,000 | $1.218M | 0.8% | $33.83 * | $21.64 | -6.6% | COM NEW | 19239V302 |
| BIIB | BIOGEN INC | 3,000 | $1.212M | 0.8% | $404.00 | $328.84 | +22.8% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,000 | $1.198M | 0.8% | $66.56 * | $35.52 | +30.8% | COM | 110122108 |
| — | LAZARD LTD | 21,000 | $1.181M | 0.8% | $56.24 | $52.58 | — | SHS A | G54050102 |
| ASTE | ASTEC INDS INC | 28,000 | $1.171M | 0.8% | $41.82 * | $35.19 | +6.3% | COM | 046224101 |
| — | ST JUDE MED INC | 16,000 | $1.169M | 0.8% | $73.06 | $65.12 | — | COM | 790849103 |
| — | POWERSHARES ETF TRUST | 45,000 | $1.123M | 0.7% | $24.96 | $24.96 | — | WATER RESOURCE | 73935X575 |
| CSCO | CISCO SYS INC | 40,000 | $1.098M | 0.7% | $27.45 * | $15.96 | +23.8% | COM | 17275R102 |
| — | ROCK-TENN CO | 18,000 | $1.084M | 0.7% | $60.22 | $60.22 | — | CL A | 772739207 |
| AMGN | AMGEN INC | 7,000 | $1.075M | 0.7% | $153.57 * | $86.01 | +31.3% | COM | 031162100 |
| V | VISA INC | 16,000 | $1.074M | 0.7% | $67.13 * | $58.00 | +7.6% | COM CL A | 92826C839 |
| — | BAKER HUGHES INC | 17,000 | $1.049M | 0.7% | $61.71 | $61.71 | — | COM | 057224107 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1.042M | 0.7% | $80.15 * | $44.85 | +6.1% | COM | 718172109 |
| — | CYNOSURE INC | 27,000 | $1.042M | 0.7% | $38.59 | $21.22 | — | CL A | 232577205 |
| JBLU | JETBLUE AIRWAYS CORP | 50,000 | $1.038M | 0.7% | $20.76 | $12.97 | +60.1% | COM | 477143101 |
| — | DU PONT E I DE NEMOURS & CO | 16,000 | $1.023M | 0.7% | $63.94 | $73.57 | — | COM | 263534109 |
| FDX | FEDEX CORP | 6,000 | $1.022M | 0.7% | $170.33 * | $145.02 | +0.3% | COM | 31428X106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,000 | $1.02M | 0.7% | $113.33 | $118.27 | — | COM | 502424104 |
| — | INVENTURE FOODS INC | 100,000 | $1.015M | 0.7% | $10.15 | $11.75 | — | COM | 461212102 |
| CWCO | CONSOLIDATED WATER CO INC | 80,000 | $1.008M | 0.7% | $12.60 * | $9.61 | +3.9% | ORD | G23773107 |
| LLY | LILLY ELI & CO | 12,000 | $1.002M | 0.7% | $83.50 * | $46.31 | +50.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 16,000 | $1.002M | 0.7% | $62.63 * | $53.95 | -14.0% | COM | 747525103 |
| UAA | UNDER ARMOUR INC | 12,000 | $1.001M | 0.7% | $83.42 * | $26.68 | +56.4% | CL A | 904311107 |
| LMNR | LIMONEIRA CO | 45,000 | $1M | 0.6% | $22.22 * | $18.79 | -0.1% | COM | 532746104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $991K | 0.6% | $141.57 * | $106.37 | +22.7% | COM | 573284106 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,000 | $988K | 0.6% | $65.87 | $49.70 | +32.5% | COM | 405217100 |
| — | ALLERGAN PLC | 3,200 | $971K | 0.6% | $303.44 | $303.44 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 16,000 | $964K | 0.6% | $60.25 * | $22.20 | +1.6% | COM | 278642103 |
| — | HORTONWORKS INC | 38,000 | $962K | 0.6% | $25.32 | $25.32 | — | COM | 440894103 |
| TOL | TOLL BROTHERS INC | 25,000 | $955K | 0.6% | $38.20 | $34.26 | +11.5% | COM | 889478103 |
| — | MYLAN N V | 14,000 | $950K | 0.6% | $67.86 | $67.86 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $946K | 0.6% | $59.13 | $61.69 | -4.2% | ADR | 881624209 |
| — | JARDEN CORP | 18,000 | $932K | 0.6% | $51.78 | $51.78 | — | COM | 471109108 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $930K | 0.6% | $186.00 * | $144.57 | -3.0% | COM | 539830109 |
| — | KANSAS CITY SOUTHERN | 10,000 | $912K | 0.6% | $91.20 | $102.07 | — | COM NEW | 485170302 |
| BZH | BEAZER HOMES USA INC | 45,000 | $898K | 0.6% | $19.96 | $17.03 | +17.1% | COM NEW | 07556Q881 |
| MO | ALTRIA GROUP INC | 18,000 | $880K | 0.6% | $48.89 * | $17.12 | +43.5% | COM | 02209S103 |
| BKH | BLACK HILLS CORP | 20,000 | $873K | 0.6% | $43.65 * | $34.02 | -12.4% | COM | 092113109 |
| JOE | ST JOE CO | 56,000 | $870K | 0.6% | $15.54 | $21.46 | -27.6% | COM | 790148100 |
| — | SPIRIT AIRLS INC | 14,000 | $869K | 0.6% | $62.07 | $62.07 | — | COM | 848577102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,000 | $868K | 0.6% | $21.70 | $15.48 | — | COM | 458118106 |
| — | EROS INTL PLC | 34,000 | $854K | 0.6% | $25.12 | $14.73 | — | SHS NEW | G3788M114 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $849K | 0.6% | $121.29 | $107.90 | — | COM NEW | 50540R409 |
| — | CARMIKE CINEMAS INC | 32,000 | $849K | 0.6% | $26.53 | $32.72 | — | COM | 143436400 |
| KMI | KINDER MORGAN INC DEL | 22,000 | $845K | 0.5% | $38.41 * | $24.33 | -7.7% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $840K | 0.5% | $93.33 * | $61.59 | +17.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $835K | 0.5% | $208.75 * | $164.61 | +2.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 10,000 | $832K | 0.5% | $83.20 * | $58.94 | -10.5% | COM | 30231G102 |
| — | TRAVELCENTERS AMER LLC | 56,000 | $832K | 0.5% | $14.86 | $8.16 | — | COM | 894174101 |
| W | WAYFAIR INC | 22,000 | $828K | 0.5% | $37.64 | $32.36 | +16.3% | CL A | 94419L101 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $822K | 0.5% | $41.10 * | $40.65 | -11.1% | COM NEW | 247361702 |
| — | IGI LABS INC | 130,000 | $819K | 0.5% | $6.30 | $8.02 | — | COM | 449575109 |
| YELP | YELP INC | 19,000 | $818K | 0.5% | $43.05 | $46.38 | -7.2% | CL A | 985817105 |
| — | DISH NETWORK CORP | 12,000 | $813K | 0.5% | $67.75 | $69.90 | — | CL A | 25470M109 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,000 | $807K | 0.5% | $100.88 * | $39.35 | +60.0% | COM NEW | 53220K504 |
| HUM | HUMANA INC | 4,200 | $803K | 0.5% | $191.19 * | $170.85 | +3.0% | COM | 444859102 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $789K | 0.5% | $56.36 | $70.04 | -19.5% | COM | 412822108 |
| URI | UNITED RENTALS INC | 9,000 | $789K | 0.5% | $87.67 * | $87.06 | -2.5% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 8,000 | $784K | 0.5% | $98.00 * | $16.88 | +10.7% | COM | 65339F101 |
| — | FIREEYE INC | 16,000 | $783K | 0.5% | $48.94 | $48.94 | — | COM | 31816Q101 |
| PG | PROCTER & GAMBLE CO | 10,000 | $782K | 0.5% | $78.20 * | $57.20 | +2.1% | COM | 742718109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,000 | $778K | 0.5% | $51.87 | $57.04 | -9.1% | CL A | 942749102 |
| — | CALGON CARBON CORP | 40,000 | $775K | 0.5% | $19.38 | $19.38 | — | COM | 129603106 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,000 | $772K | 0.5% | $25.73 | $27.74 | — | COM | 78573L106 |
| — | BROADCOM CORP | 15,000 | $772K | 0.5% | $51.47 | $51.47 | — | CL A | 111320107 |
| WT | WISDOMTREE INVTS INC | 35,000 | $769K | 0.5% | $21.97 | $21.09 | +4.2% | COM | 97717P104 |
| — | DATAWATCH CORP | 110,000 | $768K | 0.5% | $6.98 | $12.17 | — | COM NEW | 237917208 |
| MG | MISTRAS GROUP INC | 40,000 | $759K | 0.5% | $18.98 | $19.37 | -2.0% | COM | 60649T107 |
| SBUX | STARBUCKS CORP | 14,000 | $751K | 0.5% | $53.64 * | $40.92 | +5.8% | COM | 855244109 |
| MAC | MACERICH CO | 10,000 | $746K | 0.5% | $74.60 | $80.44 | — | COM | 554382101 |
| DSGX | DESCARTES SYS GROUP INC | 46,000 | $741K | 0.5% | $16.11 | $13.70 | +17.5% | COM | 249906108 |
| ABBV | ABBVIE INC | 11,000 | $739K | 0.5% | $67.18 * | $31.83 | +37.0% | COM | 00287Y109 |
| — | TWITTER INC | 20,000 | $724K | 0.5% | $36.20 | $36.20 | — | COM | 90184L102 |
| — | MEAD JOHNSON NUTRITION CO | 8,000 | $722K | 0.5% | $90.25 | $90.25 | — | COM | 582839106 |
| NWS | NEWS CORP NEW | 50,000 | $712K | 0.5% | $14.24 * | $13.89 | -9.7% | CL B | 65249B208 |
| — | COOPER TIRE & RUBR CO | 21,000 | $710K | 0.5% | $33.81 | $33.81 | — | COM | 216831107 |
| — | CRAY INC | 24,000 | $708K | 0.5% | $29.50 | $33.41 | — | COM NEW | 225223304 |
| — | RENTRAK CORP | 10,000 | $698K | 0.5% | $69.80 | $54.67 | — | COM | 760174102 |
| — | MOBILEYE N V AMSTELVEEN | 13,000 | $691K | 0.4% | $53.15 | $42.06 | — | ORD SHS | N51488117 |
| — | L BRANDS INC | 8,000 | $686K | 0.4% | $85.75 | $85.75 | — | COM | 501797104 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $670K | 0.4% | $95.71 * | $67.69 | +1.2% | COM | 693475105 |
| — | TAL INTL GROUP INC | 21,000 | $664K | 0.4% | $31.62 | $44.20 | — | COM | 874083108 |
| — | RUCKUS WIRELESS INC | 64,000 | $662K | 0.4% | $10.34 | $13.09 | — | COM | 781220108 |
| MOS | MOSAIC CO NEW | 14,000 | $656K | 0.4% | $46.86 * | $37.49 | +1.4% | COM | 61945C103 |
| — | CORE MARK HOLDING CO INC | 11,000 | $652K | 0.4% | $59.27 | $59.27 | — | COM | 218681104 |
| — | REXNORD CORP NEW | 27,000 | $646K | 0.4% | $23.93 | $28.23 | — | COM | 76169B102 |
| — | FORTRESS INVESTMENT GROUP LL | 88,000 | $642K | 0.4% | $7.30 | $8.03 | — | CL A | 34958B106 |
| MU | MICRON TECHNOLOGY INC | 34,000 | $641K | 0.4% | $18.85 * | $26.01 | -29.3% | COM | 595112103 |
| — | WHOLE FOODS MKT INC | 16,000 | $631K | 0.4% | $39.44 | $39.44 | — | COM | 966837106 |
| — | AKORN INC | 14,000 | $611K | 0.4% | $43.64 | $36.22 | — | COM | 009728106 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $610K | 0.4% | $122.00 * | $99.59 | +3.5% | COM | 91324P102 |
| — | PRECISION CASTPARTS CORP | 3,000 | $600K | 0.4% | $200.00 | $200.00 | — | COM | 740189105 |
| MTZ | MASTEC INC | 30,000 | $596K | 0.4% | $19.87 | $22.67 | -12.3% | COM | 576323109 |
| — | CYBERONICS INC | 10,000 | $595K | 0.4% | $59.50 | $59.50 | — | COM | 23251P102 |
| PSIX | POWER SOLUTIONS INTL INC | 11,000 | $594K | 0.4% | $54.00 | $68.04 | -20.6% | COM NEW | 73933G202 |
| — | AVID TECHNOLOGY INC | 44,000 | $587K | 0.4% | $13.34 | $13.34 | — | COM | 05367P100 |
| — | COMSCORE INC | 11,000 | $586K | 0.4% | $53.27 | $53.27 | — | COM | 20564W105 |
| UNFI | UNITED NAT FOODS INC | 9,000 | $573K | 0.4% | $63.67 | $70.24 | -9.3% | COM | 911163103 |
| WGO | WINNEBAGO INDS INC | 24,000 | $566K | 0.4% | $23.58 | $22.91 | +3.0% | COM | 974637100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,000 | $559K | 0.4% | $20.70 | $20.70 | — | COM | 55003T107 |
| — | CIT GROUP INC | 12,000 | $558K | 0.4% | $46.50 | $48.22 | — | COM NEW | 125581801 |
| — | BIOSCRIP INC | 150,000 | $545K | 0.4% | $3.63 | $3.63 | — | COM | 09069N108 |
| KOP | KOPPERS HOLDINGS INC | 22,000 | $544K | 0.4% | $24.73 * | $36.60 | -34.5% | COM | 50060P106 |
| — | TASER INTL INC | 16,000 | $533K | 0.3% | $33.31 | $26.39 | — | COM | 87651B104 |
| — | CUMULUS MEDIA INC | 260,000 | $528K | 0.3% | $2.03 | $5.47 | — | CL A | 231082108 |
| — | BANKRATE INC DEL | 50,000 | $525K | 0.3% | $10.50 | $16.47 | — | COM | 06647F102 |
| THC | TENET HEALTHCARE CORP | 9,000 | $521K | 0.3% | $57.89 | $46.74 | +23.8% | COM NEW | 88033G407 |
| CVGW | CALAVO GROWERS INC | 10,000 | $519K | 0.3% | $51.90 * | $37.71 | +14.0% | COM | 128246105 |
| — | FRONTIER COMMUNICATIONS CORP | 100,000 | $495K | 0.3% | $4.95 | $4.95 | — | COM | 35906A108 |
| — | CHESAPEAKE ENERGY CORP | 44,000 | $491K | 0.3% | $11.16 | $23.63 | — | COM | 165167107 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $485K | 0.3% | $97.00 * | $64.52 | +2.7% | CL B | 911312106 |
| — | NORTHSTAR RLTY FIN CORP | 30,000 | $477K | 0.3% | $15.90 | $18.12 | — | COM NEW | 66704R704 |
| — | KEURIG GREEN MTN INC | 6,000 | $460K | 0.3% | $76.67 | $76.67 | — | COM | 49271M100 |
| — | REAL IND INC | 40,000 | $454K | 0.3% | $11.35 | $11.35 | — | COM | 75601W104 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,000 | $450K | 0.3% | $5.63 | $9.90 | -43.2% | COM | 184499101 |
| TRN | TRINITY INDS INC | 17,000 | $449K | 0.3% | $26.41 * | $21.46 | -36.3% | COM | 896522109 |
| — | TIME WARNER INC | 5,000 | $437K | 0.3% | $87.40 | $70.91 | — | COM NEW | 887317303 |
| SKY | SKYLINE CORP | 140,000 | $412K | 0.3% | $2.94 | $5.56 | -47.2% | COM | 830830105 |
| QRVO | QORVO INC | 5,000 | $401K | 0.3% | $80.20 | $71.21 | +12.7% | COM | 74736K101 |
| — | QUANTUM CORP | 200,000 | $336K | 0.2% | $1.68 | $1.60 | — | COM DSSG | 747906204 |
| — | NUMEREX CORP PA | 38,000 | $325K | 0.2% | $8.55 | $10.97 | — | CL A | 67053A102 |
| — | EMMIS COMMUNICATIONS CORP | 250,000 | $250K | 0.2% | $1.00 | $2.93 | — | CL A | 291525103 |
| — | CINEDIGM CORP | 290,000 | $204K | 0.1% | $0.70 | $2.52 | — | COM | 172406100 |
| — | ERICKSON INC | 35,000 | $152K | 0.1% | $4.34 | $15.74 | — | COM | 29482P100 |