Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,000 | $7.084M | 4.9% | $18.91 | +19.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 46,000 | $4.568M | 3.2% | $82.74 | +7.5% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 6,000 | $4.47M | 3.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 67,000 | $3.7M | 2.6% | $32.51 | +41.7% | COM | 594918104 |
| META | FACEBOOK INC | 28,000 | $3.195M | 2.2% | $67.14 | +56.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 44,000 | $2.606M | 1.8% | $42.21 | +6.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $2.597M | 1.8% | $66.63 | +18.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 70,000 | $2.225M | 1.5% | $29.24 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 46,000 | $2.225M | 1.5% | $34.14 | +8.7% | COM | 949746101 |
| T | AT&T INC | 52,000 | $2.037M | 1.4% | $13.84 | 0.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 144,000 | $1.947M | 1.4% | $13.19 | -17.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 14,000 | $1.868M | 1.3% | $60.22 | +63.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 3,000 | $1.781M | 1.2% | $22.71 | +25.0% | COM | 023135106 |
| V | VISA INC | 23,000 | $1.759M | 1.2% | $62.74 | +8.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 58,000 | $1.719M | 1.2% | $18.17 | +2.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 19,000 | $1.564M | 1.1% | $56.77 | +8.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1.562M | 1.1% | $60.48 | +4.9% | COM | 375558103 |
| EPR | EPR PPTYS | 21,000 | $1.399M | 1.0% | $53.87 | — | COM SH BEN INT | 26884U109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1.352M | 0.9% | $27.01 | +11.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 14,000 | $1.336M | 0.9% | $57.42 | 0.0% | COM | 166764100 |
| LEN/B | LENNAR CORP | 34,000 | $1.316M | 0.9% | $34.09 | -15.0% | CL B | 526057302 |
| PRU | PRUDENTIAL FINL INC | 18,000 | $1.3M | 0.9% | $52.24 | -14.2% | COM | 744320102 |
| INTC | INTEL CORP | 40,000 | $1.294M | 0.9% | $24.39 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 24,000 | $1.27M | 0.9% | $36.62 | -1.6% | COM | 58933Y105 |
| — | JARDEN CORP | 20,000 | $1.179M | 0.8% | $52.31 | — | COM | 471109108 |
| — | GSV CAP CORP | 210,000 | $1.176M | 0.8% | $8.88 | — | COM | 36191J101 |
| — | BAKER HUGHES INC | 26,000 | $1.14M | 0.8% | $56.83 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 40,000 | $1.139M | 0.8% | $16.34 | +15.9% | COM | 17275R102 |
| — | YAHOO INC | 30,000 | $1.104M | 0.8% | $31.53 | — | COM | 984332106 |
| C | CITIGROUP INC | 26,000 | $1.086M | 0.8% | $37.21 | -16.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 11,000 | $1.079M | 0.7% | $46.71 | +19.6% | COM | 718172109 |
| — | CYNOSURE INC | 23,000 | $1.015M | 0.7% | $22.10 | — | CL A | 232577205 |
| LUV | SOUTHWEST AIRLS CO | 22,000 | $986K | 0.7% | $38.20 | -5.2% | COM | 844741108 |
| ASTE | ASTEC INDS INC | 21,000 | $980K | 0.7% | $35.11 | +2.6% | COM | 046224101 |
| CMCSA | COMCAST CORP NEW | 16,000 | $977K | 0.7% | $23.34 | -2.5% | CL A | 20030N101 |
| LMNR | LIMONEIRA CO | 60,000 | $912K | 0.6% | $17.74 | -35.0% | COM | 532746104 |
| — | COMSCORE INC | 30,000 | $901K | 0.6% | $40.40 | — | COM | 20564W105 |
| — | POWERSHARES ETF TRUST | 41,000 | $900K | 0.6% | $24.96 | — | WATER RESOURCE | 73935X575 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,000 | $900K | 0.6% | $47.57 | -21.0% | COM | 405217100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,000 | $894K | 0.6% | $35.52 | +26.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 14,000 | $877K | 0.6% | $18.67 | +66.5% | COM | 02209S103 |
| CWCO | CONSOLIDATED WATER CO INC | 72,000 | $876K | 0.6% | $9.61 | -6.2% | ORD | G23773107 |
| AMGN | AMGEN INC | 5,600 | $840K | 0.6% | $89.79 | +23.4% | COM | 031162100 |
| — | ST JUDE MED INC | 15,000 | $825K | 0.6% | $64.22 | — | COM | 790849103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,000 | $824K | 0.6% | $75.92 | — | COM | 30219G108 |
| — | LAZARD LTD | 21,000 | $815K | 0.6% | $52.58 | — | SHS A | G54050102 |
| — | ALLERGAN PLC | 3,000 | $804K | 0.6% | $294.81 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 14,000 | $800K | 0.6% | $34.68 | +7.0% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $800K | 0.6% | $23.77 | -6.3% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $798K | 0.6% | $119.44 | +6.8% | COM | 573284106 |
| TOL | TOLL BROTHERS INC | 27,000 | $797K | 0.6% | $33.77 | -17.2% | COM | 889478103 |
| CASY | CASEYS GEN STORES INC | 7,000 | $793K | 0.6% | $104.12 | 0.0% | COM | 147528103 |
| LLY | LILLY ELI & CO | 11,000 | $792K | 0.5% | $47.91 | +33.5% | COM | 532457108 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $779K | 0.5% | $56.09 | 0.0% | COM | 22822V101 |
| — | BROADCOM LTD | 5,000 | $773K | 0.5% | $154.60 | — | SHS | Y09827109 |
| JOE | ST JOE CO | 45,000 | $772K | 0.5% | $21.09 | -25.1% | COM | 790148100 |
| PTC | PTC INC | 23,000 | $763K | 0.5% | $36.33 | -15.0% | COM | 69370C100 |
| MA | MASTERCARD INC | 8,000 | $756K | 0.5% | $83.42 | 0.0% | CL A | 57636Q104 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,000 | $750K | 0.5% | $45.47 | +33.7% | COM NEW | 53220K504 |
| CCL | CARNIVAL CORP | 14,000 | $739K | 0.5% | $43.70 | -3.0% | PAIRED CTF | 143658300 |
| — | INVENTURE FOODS INC | 130,000 | $735K | 0.5% | $10.73 | — | COM | 461212102 |
| PEP | PEPSICO INC | 7,000 | $717K | 0.5% | $73.27 | 0.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,000 | $710K | 0.5% | $16.88 | +29.2% | COM | 65339F101 |
| — | OFFICE DEPOT INC | 100,000 | $710K | 0.5% | $6.23 | — | COM | 676220106 |
| — | CELGENE CORP | 7,000 | $701K | 0.5% | $108.14 | — | COM | 151020104 |
| THC | TENET HEALTHCARE CORP | 24,000 | $694K | 0.5% | $47.46 | -45.2% | COM NEW | 88033G407 |
| — | CIGNA CORPORATION | 5,000 | $686K | 0.5% | $135.00 | — | COM | 125509109 |
| DAL | DELTA AIR LINES INC DEL | 14,000 | $682K | 0.5% | $41.37 | 0.0% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 8,000 | $677K | 0.5% | $67.63 | -8.4% | COM | 693475105 |
| — | APOLLO ED GROUP INC | 82,000 | $674K | 0.5% | $7.73 | — | CL A | 037604105 |
| — | MALLINCKRODT PUB LTD CO | 11,000 | $674K | 0.5% | $73.39 | — | SHS | G5785G107 |
| FDX | FEDEX CORP | 4,000 | $651K | 0.5% | $138.57 | -14.0% | COM | 31428X106 |
| NKE | NIKE INC | 10,500 | $645K | 0.4% | $56.67 | -6.1% | CL B | 654106103 |
| — | CERNER CORP | 12,000 | $636K | 0.4% | $53.00 | — | COM | 156782104 |
| MCK | MCKESSON CORP | 4,000 | $629K | 0.4% | $172.00 | -13.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $628K | 0.4% | $158.76 | -20.5% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 10,000 | $622K | 0.4% | $83.74 | -35.7% | COM | 911363109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,000 | $613K | 0.4% | $15.48 | — | COM | 458118106 |
| IDCC | INTERDIGITAL INC | 11,000 | $612K | 0.4% | $48.28 | 0.0% | COM | 45867G101 |
| — | REYNOLDS AMERICAN INC | 12,000 | $604K | 0.4% | $50.33 | — | COM | 761713106 |
| D | DOMINION RES INC VA NEW | 8,000 | $601K | 0.4% | $46.10 | 0.0% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 10,000 | $597K | 0.4% | $41.77 | +13.5% | COM | 855244109 |
| SKY | SKYLINE CORP | 64,000 | $593K | 0.4% | $5.56 | -14.1% | COM | 830830105 |
| — | EROS INTL PLC | 50,000 | $576K | 0.4% | $13.04 | — | SHS NEW | G3788M114 |
| ZTS | ZOETIS INC | 13,000 | $576K | 0.4% | $41.70 | -5.7% | CL A | 98978V103 |
| MET | METLIFE INC | 13,000 | $571K | 0.4% | $26.74 | 0.0% | COM | 59156R108 |
| NVDA | NVIDIA CORP | 16,000 | $570K | 0.4% | $0.75 | 0.0% | COM | 67066G104 |
| JBLU | JETBLUE AIRWAYS CORP | 27,000 | $570K | 0.4% | $13.86 | +51.7% | COM | 477143101 |
| — | RUCKUS WIRELESS INC | 58,000 | $569K | 0.4% | $12.75 | — | COM | 781220108 |
| — | REXNORD CORP NEW | 28,000 | $566K | 0.4% | $27.83 | — | COM | 76169B102 |
| — | CBS CORP NEW | 10,000 | $551K | 0.4% | $39.92 | — | CL B | 124857202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,000 | $551K | 0.4% | $57.07 | 0.0% | COM | 00404A109 |
| LNC | LINCOLN NATL CORP IND | 14,000 | $549K | 0.4% | $33.75 | -20.7% | COM | 534187109 |
| — | DATAWATCH CORP | 110,000 | $545K | 0.4% | $11.75 | — | COM NEW | 237917208 |
| — | VIRGIN AMER INC | 14,000 | $540K | 0.4% | $38.57 | — | COM VTG | 92765X208 |
| — | FORTRESS TRANS INFRST INVS L | 54,000 | $537K | 0.4% | $11.26 | — | COM REP LTD LIAB | 34960P101 |
| CIEN | CIENA CORP | 28,000 | $533K | 0.4% | $18.47 | 0.0% | COM NEW | 171779309 |
| — | HOWARD HUGHES CORP | 5,000 | $529K | 0.4% | $105.80 | — | COM | 44267D107 |
| GD | GENERAL DYNAMICS CORP | 4,000 | $525K | 0.4% | $106.81 | 0.0% | COM | 369550108 |
| — | ORBITAL ATK INC | 6,000 | $522K | 0.4% | $87.00 | — | COM | 68557N103 |
| — | LEGG MASON INC | 15,000 | $520K | 0.4% | $34.67 | — | COM | 524901105 |
| — | ALCOA INC | 54,000 | $517K | 0.4% | $9.74 | — | COM | 013817101 |
| PRGO | PERRIGO CO PLC | 4,000 | $512K | 0.4% | $136.76 | 0.0% | SHS | G97822103 |
| — | DISH NETWORK CORP | 11,000 | $509K | 0.4% | $69.90 | — | CL A | 25470M109 |
| QRVO | QORVO INC | 10,000 | $504K | 0.3% | $64.86 | -32.8% | COM | 74736K101 |
| — | FRONTIER COMMUNICATIONS CORP | 90,000 | $503K | 0.3% | $4.93 | — | COM | 35906A108 |
| — | PHH CORP | 40,000 | $502K | 0.3% | $12.55 | — | COM NEW | 693320202 |
| XOM | EXXON MOBIL CORP | 6,000 | $502K | 0.3% | $56.67 | -8.3% | COM | 30231G102 |
| — | SBA COMMUNICATIONS CORP | 5,000 | $501K | 0.3% | $100.20 | — | COM | 78388J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,000 | $496K | 0.3% | $57.04 | -11.5% | CL A | 942749102 |
| — | ORCHIDS PAPER PRODS CO DEL | 18,000 | $495K | 0.3% | $27.50 | — | COM | 68572N104 |
| — | HOLLYFRONTIER CORP | 14,000 | $494K | 0.3% | $35.29 | — | COM | 436106108 |
| — | TASER INTL INC | 25,000 | $491K | 0.3% | $24.09 | — | COM | 87651B104 |
| — | ZELTIQ AESTHETICS INC | 18,000 | $489K | 0.3% | $30.69 | — | COM | 98933Q108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 76,000 | $486K | 0.3% | $7.87 | — | COM | 81734P107 |
| — | OUTERWALL INC | 13,000 | $481K | 0.3% | $37.00 | — | COM | 690070107 |
| TREX | TREX CO INC | 10,000 | $479K | 0.3% | $10.27 | -5.2% | COM | 89531P105 |
| FOXF | FOX FACTORY HLDG CORP | 30,000 | $474K | 0.3% | $15.36 | 0.0% | COM | 35138V102 |
| KHC | KRAFT HEINZ CO | 6,000 | $471K | 0.3% | $48.31 | 0.0% | COM | 500754106 |
| — | IAC INTERACTIVECORP | 10,000 | $471K | 0.3% | $60.10 | — | COM | 44919P508 |
| — | HSN INC | 9,000 | $471K | 0.3% | $52.33 | — | COM | 404303109 |
| — | JOHNSON CTLS INC | 12,000 | $468K | 0.3% | $39.00 | — | COM | 478366107 |
| — | WEIGHT WATCHERS INTL INC NEW | 32,000 | $465K | 0.3% | $20.73 | — | COM | 948626106 |
| — | VASCO DATA SEC INTL INC | 30,000 | $462K | 0.3% | $16.73 | — | COM | 92230Y104 |
| — | VCA INC | 8,000 | $462K | 0.3% | $57.75 | — | COM | 918194101 |
| — | BARRACUDA NETWORKS INC | 30,000 | $462K | 0.3% | $15.40 | — | COM | 068323104 |
| HUM | HUMANA INC | 2,500 | $457K | 0.3% | $170.69 | -6.2% | COM | 444859102 |
| OKE | ONEOK INC NEW | 15,000 | $448K | 0.3% | $18.75 | -28.2% | COM | 682680103 |
| — | CALAMP CORP | 25,000 | $448K | 0.3% | $17.92 | — | COM | 128126109 |
| WY | WEYERHAEUSER CO | 14,400 | $446K | 0.3% | $18.15 | 0.0% | COM | 962166104 |
| — | HARMAN INTL INDS INC | 5,000 | $445K | 0.3% | $89.00 | — | COM | 413086109 |
| — | BAXALTA INC | 11,000 | $444K | 0.3% | $40.36 | — | COM | 07177M103 |
| — | MONSANTO CO NEW | 5,000 | $439K | 0.3% | $87.80 | — | COM | 61166W101 |
| — | TIME WARNER INC | 6,000 | $435K | 0.3% | $72.50 | — | COM NEW | 887317303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,000 | $435K | 0.3% | $45.23 | -15.6% | COM | 04247X102 |
| AIG | AMERICAN INTL GROUP INC | 8,000 | $432K | 0.3% | $47.33 | -11.0% | COM NEW | 026874784 |
| UAA | UNDER ARMOUR INC | 5,000 | $424K | 0.3% | $37.20 | +6.1% | CL A | 904311107 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $422K | 0.3% | $64.52 | +4.9% | CL B | 911312106 |
| SSYS | STRATASYS LTD | 16,000 | $415K | 0.3% | $29.00 | -29.7% | SHS | M85548101 |
| — | TWITTER INC | 25,000 | $414K | 0.3% | $23.16 | — | COM | 90184L102 |
| GM | GENERAL MTRS CO | 13,000 | $409K | 0.3% | $24.17 | +0.5% | COM | 37045V100 |
| — | CUBIC CORP | 10,000 | $400K | 0.3% | $40.00 | — | COM | 229669106 |
| — | TELIGENT INC NEW | 80,000 | $392K | 0.3% | $8.90 | — | COM | 87960W104 |
| — | LINKEDIN CORP | 3,400 | $389K | 0.3% | $114.41 | — | COM CL A | 53578A108 |
| — | AMERICAN SCIENCE & ENGR INC | 14,000 | $388K | 0.3% | $27.71 | — | COM | 029429107 |
| — | TAL INTL GROUP INC | 25,000 | $386K | 0.3% | $39.32 | — | COM | 874083108 |
| UIS | UNISYS CORP | 50,000 | $385K | 0.3% | $9.52 | 0.0% | COM NEW | 909214306 |
| BZH | BEAZER HOMES USA INC | 44,000 | $384K | 0.3% | $16.73 | -50.3% | COM NEW | 07556Q881 |
| — | HERTZ GLOBAL HOLDINGS INC | 36,000 | $379K | 0.3% | $14.22 | — | COM | 42805T105 |
| ETSY | ETSY INC | 42,000 | $365K | 0.3% | $9.94 | -19.5% | COM | 29786A106 |
| QCOM | QUALCOMM INC | 7,000 | $358K | 0.2% | $53.13 | -30.5% | COM | 747525103 |
| GNW | GENWORTH FINL INC | 130,000 | $355K | 0.2% | $5.79 | -56.3% | COM CL A | 37247D106 |
| — | LENDINGCLUB CORP | 42,000 | $349K | 0.2% | $8.31 | — | COM | 52603A109 |
| — | ZYNGA INC | 150,000 | $342K | 0.2% | $2.68 | — | CL A | 98986T108 |
| — | HORTONWORKS INC | 30,000 | $339K | 0.2% | $23.45 | — | COM | 440894103 |
| — | CRAY INC | 8,000 | $335K | 0.2% | $27.96 | — | COM NEW | 225223304 |
| NVRI | HARSCO CORP | 60,000 | $327K | 0.2% | $11.63 | -50.3% | COM | 415864107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $325K | 0.2% | $46.29 | 0.0% | COM | 91347P105 |
| — | LANNET INC | 18,000 | $323K | 0.2% | $33.65 | — | COM | 516012101 |
| — | SPRINT CORP | 90,000 | $313K | 0.2% | $3.62 | — | COM SER 1 | 85207U105 |
| DAN | DANA HLDG CORP | 22,000 | $310K | 0.2% | $14.53 | -30.0% | COM | 235825205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $308K | 0.2% | $20.22 | -28.7% | COM | 024061103 |
| CVLT | COMMVAULT SYSTEMS INC | 7,000 | $302K | 0.2% | $39.08 | -5.3% | COM | 204166102 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $293K | 0.2% | $6.53 | -56.9% | COM | 184499101 |
| TRN | TRINITY INDS INC | 16,000 | $293K | 0.2% | $21.46 | -52.4% | COM | 896522109 |
| — | APACHE CORP | 6,000 | $293K | 0.2% | $44.50 | — | COM | 037411105 |
| — | WESTROCK CO | 7,000 | $273K | 0.2% | $49.24 | — | COM | 96145D105 |
| — | TRAVELCENTERS AMER LLC | 40,000 | $271K | 0.2% | $8.16 | — | COM | 894174101 |
| — | PERFORMANCE SPORTS GROUP LTD | 80,000 | $254K | 0.2% | $6.79 | — | COM | 71377G100 |
| — | AVID TECHNOLOGY INC | 36,000 | $243K | 0.2% | $12.30 | — | COM | 05367P100 |
| PAR | PAR TECHNOLOGY CORP | 36,000 | $239K | 0.2% | $5.07 | +13.4% | COM | 698884103 |
| BELFB | BEL FUSE INC | 16,000 | $234K | 0.2% | $17.54 | -25.5% | CL B | 077347300 |
| — | QUANTUM CORP | 370,000 | $226K | 0.2% | $1.22 | — | COM DSSG | 747906204 |
| WMB | WILLIAMS COS INC DEL | 14,000 | $225K | 0.2% | $26.37 | -62.4% | COM | 969457100 |
| CHGG | CHEGG INC | 50,000 | $223K | 0.2% | $5.07 | 0.0% | COM | 163092109 |
| PSIX | POWER SOLUTIONS INTL INC | 16,000 | $221K | 0.2% | $57.25 | -79.2% | COM NEW | 73933G202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,000 | $203K | 0.1% | $55.74 | -71.1% | COM | 29664W105 |
| — | REAL IND INC | 23,000 | $200K | 0.1% | $11.23 | — | COM | 75601W104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,000 | $178K | 0.1% | $3.58 | 0.0% | COM | 390607109 |
| — | EMMIS COMMUNICATIONS CORP | 250,000 | $145K | 0.1% | $2.93 | — | CL A | 291525103 |
| — | CUMULUS MEDIA INC | 260,000 | $121K | 0.1% | $5.47 | — | CL A | 231082108 |
| — | ERICKSON INC | 50,000 | $83,000 | 0.1% | $11.63 | — | COM | 29482P100 |