Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,000 | $9.125M | 4.4% | $16.58 | 0.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 88,000 | $4.377M | 2.1% | $33.41 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 42,000 | $4.103M | 2.0% | $58.08 | 0.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 100,000 | $4.099M | 2.0% | $31.26 | 0.0% | COM | 594918104 |
| — | GOOGLE INC | 3,600 | $4.012M | 1.9% | $1114.44 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 38,000 | $3.733M | 1.8% | $66.63 | 0.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 138,000 | $3.573M | 1.7% | $25.89 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 74,000 | $3.52M | 1.7% | $25.87 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 26,000 | $3.092M | 1.5% | $70.36 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 96,000 | $3.084M | 1.5% | $18.20 | 0.0% | COM | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 178,000 | $3.062M | 1.5% | $13.25 | 0.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 48,000 | $2.914M | 1.4% | $42.08 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,000 | $2.749M | 1.3% | $116.85 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 48,000 | $2.725M | 1.3% | $35.76 | 0.0% | COM | 58933Y105 |
| EPR | EPR PPTYS | 50,000 | $2.67M | 1.3% | $53.40 | — | COM SH BEN INT | 26884U109 |
| PM | PHILIP MORRIS INTL INC | 31,000 | $2.538M | 1.2% | $44.74 | 0.0% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 20,000 | $2.201M | 1.1% | $85.26 | 0.0% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $2.116M | 1.0% | $52.24 | 0.0% | COM | 744320102 |
| HD | HOME DEPOT INC | 25,000 | $1.978M | 0.9% | $60.23 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 24,000 | $1.922M | 0.9% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 30,000 | $1.807M | 0.9% | $62.93 | 0.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 22,000 | $1.773M | 0.8% | $56.51 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 24,000 | $1.701M | 0.8% | $54.49 | 0.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 5,000 | $1.682M | 0.8% | $18.56 | 0.0% | COM | 023135106 |
| — | COMCAST CORP NEW | 34,000 | $1.658M | 0.8% | $48.76 | — | CL A SPL | 20030N200 |
| LNC | LINCOLN NATL CORP IND | 32,000 | $1.621M | 0.8% | $33.47 | 0.0% | COM | 534187109 |
| C | CITIGROUP INC | 34,000 | $1.618M | 0.8% | $37.07 | 0.0% | COM NEW | 172967424 |
| — | TIME WARNER CABLE INC | 11,500 | $1.578M | 0.8% | $137.22 | — | COM | 88732J207 |
| MO | ALTRIA GROUP INC | 42,000 | $1.572M | 0.8% | $17.12 | 0.0% | COM | 02209S103 |
| — | TIME WARNER INC | 24,000 | $1.568M | 0.7% | $65.33 | — | COM NEW | 887317303 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1.531M | 0.7% | $102.07 | — | COM NEW | 485170302 |
| MET | METLIFE INC | 27,000 | $1.426M | 0.7% | $31.07 | 0.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 17,000 | $1.42M | 0.7% | $56.86 | 0.0% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 21,000 | $1.409M | 0.7% | $67.10 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 18,000 | $1.376M | 0.7% | $19.90 | 0.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 14,000 | $1.363M | 0.7% | $64.17 | 0.0% | CL B | 911312106 |
| — | LEGG MASON INC | 27,000 | $1.324M | 0.6% | $49.04 | — | COM | 524901105 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,000 | $1.299M | 0.6% | $35.93 | 0.0% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 11,000 | $1.213M | 0.6% | $69.39 | 0.0% | COM | 494368103 |
| LEN/B | LENNAR CORP | 37,000 | $1.208M | 0.6% | $27.38 | 0.0% | CL B | 526057302 |
| QCOM | QUALCOMM INC | 15,000 | $1.183M | 0.6% | $54.02 | 0.0% | COM | 747525103 |
| — | CHESAPEAKE ENERGY CORP | 46,000 | $1.179M | 0.6% | $25.63 | — | COM | 165167107 |
| — | NOBLE CORP PLC | 36,000 | $1.179M | 0.6% | $32.75 | — | SHS USD | G65431101 |
| LLY | LILLY ELI & CO | 20,000 | $1.177M | 0.6% | $44.54 | 0.0% | COM | 532457108 |
| — | ST JUDE MED INC | 18,000 | $1.177M | 0.6% | $65.39 | — | COM | 790849103 |
| — | LIONS GATE ENTMNT CORP | 44,000 | $1.176M | 0.6% | $26.73 | — | COM NEW | 535919203 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1.147M | 0.5% | $133.70 | 0.0% | COM | 38141G104 |
| — | SINCLAIR BROADCAST GROUP INC | 42,000 | $1.138M | 0.5% | $27.10 | — | CL A | 829226109 |
| CCOI | COGENT COMM GROUP INC | 32,000 | $1.137M | 0.5% | $22.15 | 0.0% | COM NEW | 19239V302 |
| PNC | PNC FINL SVCS GROUP INC | 13,000 | $1.131M | 0.5% | $56.79 | 0.0% | COM | 693475105 |
| BA | BOEING CO | 9,000 | $1.129M | 0.5% | $111.68 | 0.0% | COM | 097023105 |
| — | AETNA INC NEW | 15,000 | $1.125M | 0.5% | $75.00 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 9,000 | $1.11M | 0.5% | $86.89 | 0.0% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,000 | $1.11M | 0.5% | $52.86 | — | ADR | 881624209 |
| — | VIACOM INC NEW | 13,000 | $1.105M | 0.5% | $85.00 | — | CL B | 92553P201 |
| — | TRIUMPH GROUP INC NEW | 17,000 | $1.098M | 0.5% | $64.59 | — | COM | 896818101 |
| — | TREEHOUSE FOODS INC | 15,000 | $1.08M | 0.5% | $72.00 | — | COM | 89469A104 |
| CSCO | CISCO SYS INC | 48,000 | $1.076M | 0.5% | $15.30 | 0.0% | COM | 17275R102 |
| AFL | AFLAC INC | 17,000 | $1.072M | 0.5% | $23.98 | 0.0% | COM | 001055102 |
| FDX | FEDEX CORP | 8,000 | $1.06M | 0.5% | $115.12 | 0.0% | COM | 31428X106 |
| — | PGT INC | 92,000 | $1.059M | 0.5% | $11.51 | — | COM | 69336V101 |
| — | DISH NETWORK CORP | 17,000 | $1.058M | 0.5% | $62.24 | — | CL A | 25470M109 |
| — | ROCK-TENN CO | 10,000 | $1.056M | 0.5% | $105.60 | — | CL A | 772739207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $1.053M | 0.5% | $105.30 | — | SPONSORED ADR | 03524A108 |
| — | EXPRESS SCRIPTS HLDG CO | 14,000 | $1.051M | 0.5% | $75.07 | — | COM | 30219G108 |
| — | BANKRATE INC DEL | 62,000 | $1.05M | 0.5% | $16.94 | — | COM | 06647F102 |
| SATS | ECHOSTAR CORP | 22,000 | $1.046M | 0.5% | $39.52 | 0.0% | CL A | 278768106 |
| — | CRAY INC | 28,000 | $1.045M | 0.5% | $37.32 | — | COM NEW | 225223304 |
| — | TRAVELCENTERS OF AMERICA LLC | 128,000 | $1.043M | 0.5% | $8.15 | — | COM | 894174101 |
| — | SYMANTEC CORP | 52,000 | $1.038M | 0.5% | $19.96 | — | COM | 871503108 |
| KOP | KOPPERS HOLDINGS INC | 25,000 | $1.031M | 0.5% | $38.65 | 0.0% | COM | 50060P106 |
| ABBV | ABBVIE INC | 20,000 | $1.028M | 0.5% | $31.49 | 0.0% | COM | 00287Y109 |
| AMCX | AMC NETWORKS INC | 14,000 | $1.023M | 0.5% | $69.91 | 0.0% | CL A | 00164V103 |
| — | COOPER TIRE & RUBR CO | 42,000 | $1.021M | 0.5% | $24.31 | — | COM | 216831107 |
| — | ENERGIZER HLDGS INC | 10,000 | $1.007M | 0.5% | $100.70 | — | COM | 29266R108 |
| — | BLACKROCK INC | 3,200 | $1.006M | 0.5% | $314.38 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 26,000 | $1.001M | 0.5% | $30.73 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 32,000 | $997K | 0.5% | $22.70 | 0.0% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 30,000 | $992K | 0.5% | $28.47 | 0.0% | COM | 35671D857 |
| — | CIT GROUP INC | 20,000 | $980K | 0.5% | $49.00 | — | COM NEW | 125581801 |
| — | CELGENE CORP | 7,000 | $977K | 0.5% | $139.57 | — | COM | 151020104 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,000 | $976K | 0.5% | $27.89 | — | COM | 78573L106 |
| CL | COLGATE PALMOLIVE CO | 15,000 | $973K | 0.5% | $47.90 | 0.0% | COM | 194162103 |
| — | TWENTY FIRST CENTY FOX INC | 31,000 | $965K | 0.5% | $31.13 | — | CL B | 90130A200 |
| NEE | NEXTERA ENERGY INC | 10,000 | $956K | 0.5% | $16.57 | 0.0% | COM | 65339F101 |
| GTLS | CHART INDS INC | 12,000 | $953K | 0.5% | $86.10 | 0.0% | COM PAR $0.01 | 16115Q308 |
| URI | UNITED RENTALS INC | 10,000 | $949K | 0.5% | $82.10 | 0.0% | COM | 911363109 |
| — | INFORMATICA CORP | 25,000 | $945K | 0.5% | $37.80 | — | COM | 45666Q102 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $937K | 0.4% | $41.69 | 0.0% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 14,000 | $936K | 0.4% | $59.78 | 0.0% | CL A | 518439104 |
| — | BLACKSTONE GROUP L P | 28,000 | $931K | 0.4% | $33.25 | — | COM UNIT LTD | 09253U108 |
| PRGO | PERRIGO CO PLC | 6,000 | $928K | 0.4% | $157.83 | 0.0% | SHS | G97822103 |
| UNFI | UNITED NAT FOODS INC | 13,000 | $922K | 0.4% | $71.28 | 0.0% | COM | 911163103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,000 | $917K | 0.4% | $35.27 | — | COM NEW | 049164205 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,000 | $915K | 0.4% | $130.71 | — | CL A | 531229102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 36,000 | $909K | 0.4% | $25.25 | — | COM | 76973Q105 |
| LMNR | LIMONEIRA CO | 40,000 | $907K | 0.4% | $18.88 | 0.0% | COM | 532746104 |
| — | MONSTER BEVERAGE CORP | 13,000 | $903K | 0.4% | $69.46 | — | COM | 611740101 |
| MOS | MOSAIC CO NEW | 18,000 | $900K | 0.4% | $37.52 | 0.0% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 18,000 | $900K | 0.4% | $37.86 | 0.0% | COM NEW | 026874784 |
| CPB | CAMPBELL SOUP CO | 20,000 | $898K | 0.4% | $29.71 | 0.0% | COM | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $898K | 0.4% | $104.25 | 0.0% | COM | 573284106 |
| — | HILLSHIRE BRANDS CO | 24,000 | $894K | 0.4% | $37.25 | — | COM | 432589109 |
| CMI | CUMMINS INC | 6,000 | $894K | 0.4% | $101.29 | 0.0% | COM | 231021106 |
| LOW | LOWES COS INC | 18,000 | $880K | 0.4% | $39.01 | 0.0% | COM | 548661107 |
| — | GENESEE & WYO INC | 9,000 | $876K | 0.4% | $97.33 | — | CL A | 371559105 |
| — | ALLERGAN INC | 7,000 | $869K | 0.4% | $124.14 | — | COM | 018490102 |
| — | DREW INDS INC | 16,000 | $867K | 0.4% | $54.19 | — | COM NEW | 26168L205 |
| — | YAHOO INC | 24,000 | $862K | 0.4% | $35.92 | — | COM | 984332106 |
| — | CINEDIGM CORP | 334,000 | $855K | 0.4% | $2.56 | — | COM | 172406100 |
| FLR | FLUOR CORP NEW | 11,000 | $855K | 0.4% | $69.22 | 0.0% | COM | 343412102 |
| — | MOVE INC | 74,000 | $855K | 0.4% | $11.55 | — | COM NEW | 62458M207 |
| — | ANADARKO PETE CORP | 10,000 | $848K | 0.4% | $84.80 | — | COM | 032511107 |
| SF | STIFEL FINL CORP | 17,000 | $846K | 0.4% | $28.20 | 0.0% | COM | 860630102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,000 | $846K | 0.4% | $102.28 | 0.0% | COM | 91307C102 |
| — | POWERSECURE INTL INC | 36,000 | $844K | 0.4% | $23.44 | — | COM | 73936N105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 125,000 | $838K | 0.4% | $3.76 | 0.0% | CL A | 29382R107 |
| — | VIVUS INC | 140,000 | $832K | 0.4% | $5.94 | — | COM | 928551100 |
| — | CUMULUS MEDIA INC | 120,000 | $830K | 0.4% | $6.92 | — | CL A | 231082108 |
| — | PETSMART INC | 12,000 | $827K | 0.4% | $68.92 | — | COM | 716768106 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,000 | $823K | 0.4% | $45.57 | 0.0% | COM | 405217100 |
| — | E M C CORP MASS | 30,000 | $822K | 0.4% | $27.40 | — | COM | 268648102 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $819K | 0.4% | $61.59 | 0.0% | COM | 03027X100 |
| — | LORILLARD INC | 15,000 | $811K | 0.4% | $54.07 | — | COM | 544147101 |
| — | QLIK TECHNOLOGIES INC | 30,000 | $798K | 0.4% | $26.60 | — | COM | 74733T105 |
| — | MONSANTO CO NEW | 7,000 | $796K | 0.4% | $113.71 | — | COM | 61166W101 |
| — | BRIGHTCOVE INC | 80,000 | $786K | 0.4% | $9.82 | — | COM | 10921T101 |
| — | FIRSTBANK CORP MICH | 42,000 | $784K | 0.4% | $18.67 | — | COM | 33761G104 |
| RF | REGIONS FINL CORP NEW | 70,000 | $778K | 0.4% | $7.08 | 0.0% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 11,000 | $774K | 0.4% | $45.41 | 0.0% | COM | 20825C104 |
| EBAY | EBAY INC | 14,000 | $773K | 0.4% | $20.67 | 0.0% | COM | 278642103 |
| MPAA | MOTORCAR PTS AMER INC | 29,000 | $771K | 0.4% | $22.81 | 0.0% | COM | 620071100 |
| DDD | 3-D SYS CORP DEL | 13,000 | $769K | 0.4% | $74.59 | 0.0% | COM NEW | 88554D205 |
| — | TASER INTL INC | 42,000 | $768K | 0.4% | $18.29 | — | COM | 87651B104 |
| — | CUBIC CORP | 15,000 | $766K | 0.4% | $51.07 | — | COM | 229669106 |
| KMI | KINDER MORGAN INC DEL | 23,000 | $747K | 0.4% | $18.43 | 0.0% | COM | 49456B101 |
| HCA | HCA HOLDINGS INC | 14,000 | $735K | 0.4% | $46.26 | 0.0% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 10,000 | $734K | 0.4% | $29.29 | 0.0% | COM | 855244109 |
| DE | DEERE & CO | 8,000 | $726K | 0.3% | $70.10 | 0.0% | COM | 244199105 |
| — | JUNIPER NETWORKS INC | 28,000 | $721K | 0.3% | $25.75 | — | COM | 48203R104 |
| KBR | KBR INC | 27,000 | $720K | 0.3% | $25.32 | 0.0% | COM | 48242W106 |
| SKY | SKYLINE CORP | 118,000 | $714K | 0.3% | $5.90 | 0.0% | COM | 830830105 |
| — | HD SUPPLY HLDGS INC | 27,000 | $706K | 0.3% | $26.15 | — | COM | 40416M105 |
| CLNE | CLEAN ENERGY FUELS CORP | 78,000 | $697K | 0.3% | $10.39 | 0.0% | COM | 184499101 |
| — | ROCKET FUEL INC | 16,000 | $686K | 0.3% | $42.88 | — | COM | 773111109 |
| TWI | TITAN INTL INC ILL | 36,000 | $684K | 0.3% | $17.61 | 0.0% | COM | 88830M102 |
| PSIX | POWER SOLUTIONS INTL INC | 9,000 | $677K | 0.3% | $72.19 | 0.0% | COM NEW | 73933G202 |
| — | SAFEWAY INC | 18,000 | $665K | 0.3% | $36.94 | — | COM NEW | 786514208 |
| HIMX | HIMAX TECHNOLOGIES INC | 56,000 | $645K | 0.3% | $11.52 | — | SPONSORED ADR | 43289P106 |
| — | ION GEOPHYSICAL CORP | 150,000 | $632K | 0.3% | $4.21 | — | COM | 462044108 |
| — | ANADIGICS INC | 370,000 | $629K | 0.3% | $1.70 | — | COM | 032515108 |
| — | CREE INC | 11,000 | $622K | 0.3% | $56.55 | — | COM | 225447101 |
| — | NUMEREX CORP PA | 56,000 | $612K | 0.3% | $10.93 | — | CL A | 67053A102 |
| BZH | BEAZER HOMES USA INC | 30,000 | $602K | 0.3% | $21.82 | 0.0% | COM NEW | 07556Q881 |
| — | HOLLYFRONTIER CORP | 12,000 | $571K | 0.3% | $47.58 | — | COM | 436106108 |
| — | LINKEDIN CORP | 3,000 | $555K | 0.3% | $185.00 | — | COM CL A | 53578A108 |
| — | LMI AEROSPACE INC | 38,000 | $536K | 0.3% | $14.11 | — | COM | 502079106 |
| CVLT | COMMVAULT SYSTEMS INC | 8,000 | $520K | 0.2% | $69.18 | 0.0% | COM | 204166102 |
| — | EMMIS COMMUNICATIONS CORP | 160,000 | $512K | 0.2% | $3.20 | — | CL A | 291525103 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,000 | $504K | 0.2% | $10.08 | — | CL A | 293639100 |
| — | HEMISPHERE MEDIA GROUP INC | 40,000 | $504K | 0.2% | $12.60 | — | CL A | 42365Q103 |
| TOL | TOLL BROTHERS INC | 14,000 | $503K | 0.2% | $36.82 | 0.0% | COM | 889478103 |
| KALU | KAISER ALUMINUM CORP | 7,000 | $500K | 0.2% | $48.88 | 0.0% | COM PAR $0.01 | 483007704 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $485K | 0.2% | $56.96 | 0.0% | COM | 517834107 |
| — | MANNING & NAPIER INC | 25,000 | $419K | 0.2% | $16.76 | — | CL A | 56382Q102 |
| NUS | NU SKIN ENTERPRISES INC | 5,000 | $414K | 0.2% | $59.94 | 0.0% | CL A | 67018T105 |
| — | RENTRAK CORP | 6,600 | $398K | 0.2% | $60.30 | — | COM | 760174102 |
| MDXG | MIMEDX GROUP INC | 60,000 | $368K | 0.2% | $7.35 | 0.0% | COM | 602496101 |
| UAA | UNDER ARMOUR INC | 3,000 | $344K | 0.2% | $26.14 | 0.0% | CL A | 904311107 |
| — | MANDALAY DIGITAL GROUP INC | 80,000 | $316K | 0.2% | $3.95 | — | COM NEW | 562562207 |
| — | PSYCHEMEDICS CORP | 11,000 | $188K | 0.1% | $17.09 | — | COM NEW | 744375205 |