CIK: 0001482010 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value ($000): $217,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,000 | $10,594 | 4.9% | $18.35 | +1.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 50,000 | $5,034 | 2.3% | $58.68 | +5.4% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 82,000 | $4,310 | 2.0% | $33.41 | +8.7% | COM | 949746101 |
| — | GOOGLE INC | 7,400 | $4,257 | 2.0% | $575.27 | — | CL C | 38259P706 |
| MSFT | MICROSOFT CORP | 100,000 | $4,170 | 1.9% | $31.26 | +8.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 38,000 | $3,976 | 1.8% | $66.63 | +9.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 138,000 | $3,627 | 1.7% | $25.89 | — | COM | 369604103 |
| PFE | PFIZER INC | 102,000 | $3,027 | 1.4% | $18.17 | -3.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 22,000 | $2,872 | 1.3% | $70.36 | +7.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,000 | $2,838 | 1.3% | $25.87 | +3.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 36,000 | $2,829 | 1.3% | $57.20 | +1.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 48,000 | $2,766 | 1.3% | $42.08 | -2.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 32,000 | $2,698 | 1.2% | $44.85 | +7.5% | COM | 718172109 |
| EPR | EPR PPTYS | 48,000 | $2,682 | 1.2% | $53.40 | — | COM SH BEN INT | 26884U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,000 | $2,658 | 1.2% | $116.85 | +8.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 44,000 | $2,545 | 1.2% | $35.76 | +6.2% | COM | 58933Y105 |
| META | FACEBOOK INC | 35,000 | $2,355 | 1.1% | $62.67 | -2.5% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 148,000 | $2,275 | 1.0% | $13.25 | -7.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 28,000 | $2,267 | 1.0% | $60.22 | -0.2% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $2,219 | 1.0% | $52.24 | -1.7% | COM | 744320102 |
| DIS | DISNEY WALT CO | 25,000 | $2,144 | 1.0% | $69.84 | +5.2% | COM DISNEY | 254687106 |
| — | COMCAST CORP NEW | 38,000 | $2,027 | 0.9% | $49.25 | — | CL A SPL | 20030N200 |
| GILD | GILEAD SCIENCES INC | 24,000 | $1,990 | 0.9% | $54.49 | -0.8% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 15,000 | $1,800 | 0.8% | $85.26 | +2.7% | COM | 03076C106 |
| AMZN | AMAZON COM INC | 5,500 | $1,786 | 0.8% | $18.31 | -13.6% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 40,000 | $1,678 | 0.8% | $17.12 | +12.1% | COM | 02209S103 |
| LNC | LINCOLN NATL CORP IND | 32,000 | $1,646 | 0.8% | $33.47 | -1.4% | COM | 534187109 |
| — | TIME WARNER CABLE INC | 11,000 | $1,620 | 0.7% | $137.22 | — | COM | 88732J207 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1,613 | 0.7% | $102.07 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 34,000 | $1,601 | 0.7% | $37.07 | -4.5% | COM NEW | 172967424 |
| MET | METLIFE INC | 27,000 | $1,500 | 0.7% | $31.07 | +2.5% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1,455 | 0.7% | $35.52 | -5.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 14,000 | $1,437 | 0.7% | $64.17 | +3.8% | CL B | 911312106 |
| — | CHESAPEAKE ENERGY CORP | 46,000 | $1,430 | 0.7% | $25.63 | — | COM | 165167107 |
| AMGN | AMGEN INC | 12,000 | $1,420 | 0.7% | $86.01 | -3.1% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO | 21,000 | $1,374 | 0.6% | $67.10 | — | COM | 263534109 |
| — | ALLERGAN INC | 8,000 | $1,354 | 0.6% | $129.78 | — | COM | 018490102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,000 | $1,313 | 0.6% | $21.85 | -7.3% | COM NEW | 19239V302 |
| PRGO | PERRIGO CO PLC | 9,000 | $1,312 | 0.6% | $152.45 | -7.1% | SHS | G97822103 |
| DVN | DEVON ENERGY CORP NEW | 16,000 | $1,270 | 0.6% | $42.61 | +15.1% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 16,000 | $1,267 | 0.6% | $54.22 | +5.7% | COM | 747525103 |
| V | VISA INC | 6,000 | $1,264 | 0.6% | $48.17 | 0.0% | COM CL A | 92826C839 |
| — | RENTRAK CORP | 24,000 | $1,259 | 0.6% | $54.62 | — | COM | 760174102 |
| — | ST JUDE MED INC | 18,000 | $1,247 | 0.6% | $65.39 | — | COM | 790849103 |
| LLY | LILLY ELI & CO | 20,000 | $1,243 | 0.6% | $44.54 | +7.8% | COM | 532457108 |
| — | LEGG MASON INC | 24,000 | $1,231 | 0.6% | $49.04 | — | COM | 524901105 |
| KMB | KIMBERLY CLARK CORP | 11,000 | $1,223 | 0.6% | $69.39 | +3.4% | COM | 494368103 |
| FDX | FEDEX CORP | 8,000 | $1,211 | 0.6% | $115.12 | +2.9% | COM | 31428X106 |
| LEN/B | LENNAR CORP | 34,000 | $1,208 | 0.6% | $27.38 | +0.9% | CL B | 526057302 |
| — | NOBLE CORP PLC | 36,000 | $1,208 | 0.6% | $32.75 | — | SHS USD | G65431101 |
| WMT | WAL-MART STORES INC | 16,000 | $1,201 | 0.6% | $19.90 | +3.2% | COM | 931142103 |
| — | DUNKIN BRANDS GROUP INC | 26,000 | $1,191 | 0.5% | $45.81 | — | COM | 265504100 |
| — | DIRECTV | 14,000 | $1,190 | 0.5% | $85.00 | — | COM | 25490A309 |
| — | EXPRESS SCRIPTS HLDG CO | 17,000 | $1,179 | 0.5% | $74.06 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 47,000 | $1,168 | 0.5% | $15.30 | +8.8% | COM | 17275R102 |
| — | ROCK-TENN CO | 11,000 | $1,161 | 0.5% | $105.60 | — | CL A | 772739207 |
| — | EXPRESS INC | 68,000 | $1,158 | 0.5% | $17.03 | — | COM | 30219E103 |
| — | TRAVELCENTERS OF AMERICA LLC | 130,000 | $1,154 | 0.5% | $8.16 | — | COM | 894174101 |
| BA | BOEING CO | 9,000 | $1,145 | 0.5% | $111.68 | +0.8% | COM | 097023105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 74,000 | $1,144 | 0.5% | $15.46 | — | COM | 458118106 |
| — | AETNA INC NEW | 14,000 | $1,135 | 0.5% | $75.00 | — | COM | 00817Y108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,000 | $1,133 | 0.5% | $18.41 | 0.0% | COM | 024061103 |
| ABBV | ABBVIE INC | 20,000 | $1,129 | 0.5% | $31.49 | +4.7% | COM | 00287Y109 |
| — | MADISON SQUARE GARDEN CO | 18,000 | $1,124 | 0.5% | $62.44 | — | CL A | 55826P100 |
| — | BANKRATE INC DEL | 64,000 | $1,123 | 0.5% | $16.95 | — | COM | 06647F102 |
| — | CRAY INC | 42,000 | $1,117 | 0.5% | $33.75 | — | COM NEW | 225223304 |
| ISRG | INTUITIVE SURGICAL INC | 2,700 | $1,112 | 0.5% | $44.11 | 0.0% | COM NEW | 46120E602 |
| — | B/E AEROSPACE INC | 12,000 | $1,110 | 0.5% | $92.50 | — | COM | 073302101 |
| UNFI | UNITED NAT FOODS INC | 17,000 | $1,107 | 0.5% | $70.24 | -4.8% | COM | 911163103 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,000 | $1,093 | 0.5% | $131.45 | — | CL A | 531229102 |
| KOP | KOPPERS HOLDINGS INC | 28,000 | $1,071 | 0.5% | $38.50 | -3.2% | COM | 50060P106 |
| — | BLACKSTONE GROUP L P | 32,000 | $1,070 | 0.5% | $33.27 | — | COM UNIT LTD | 09253U108 |
| — | MONSTER BEVERAGE CORP | 15,000 | $1,065 | 0.5% | $69.67 | — | COM | 611740101 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,000 | $1,065 | 0.5% | $45.31 | -1.7% | COM | 405217100 |
| MUR | MURPHY OIL CORP | 16,000 | $1,064 | 0.5% | $40.79 | 0.0% | COM | 626717102 |
| ABT | ABBOTT LABS | 26,000 | $1,063 | 0.5% | $30.73 | +2.5% | COM | 002824100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 170,000 | $1,057 | 0.5% | $3.64 | -9.1% | CL A | 29382R107 |
| — | YAHOO INC | 30,000 | $1,054 | 0.5% | $35.76 | — | COM | 984332106 |
| HOG | HARLEY DAVIDSON INC | 15,000 | $1,048 | 0.5% | $70.44 | 0.0% | COM | 412822108 |
| — | VIACOM INC NEW | 12,000 | $1,041 | 0.5% | $85.00 | — | CL B | 92553P201 |
| — | TREEHOUSE FOODS INC | 13,000 | $1,041 | 0.5% | $72.00 | — | COM | 89469A104 |
| NUS | NU SKIN ENTERPRISES INC | 14,000 | $1,035 | 0.5% | $56.09 | -3.8% | CL A | 67018T105 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1,025 | 0.5% | $16.57 | +8.2% | COM | 65339F101 |
| — | TAL INTL GROUP INC | 23,000 | $1,020 | 0.5% | $44.35 | — | COM | 874083108 |
| — | CIT GROUP INC | 22,000 | $1,007 | 0.5% | $48.71 | — | COM NEW | 125581801 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,000 | $1,005 | 0.5% | $27.89 | — | COM | 78573L106 |
| — | LIONS GATE ENTMNT CORP | 35,000 | $1,000 | 0.5% | $26.73 | — | COM NEW | 535919203 |
| SF | STIFEL FINL CORP | 21,000 | $994 | 0.5% | $28.04 | -2.4% | COM | 860630102 |
| GTLS | CHART INDS INC | 12,000 | $993 | 0.5% | $86.10 | -12.0% | COM PAR $0.01 | 16115Q308 |
| — | CUMULUS MEDIA INC | 150,000 | $989 | 0.5% | $6.85 | — | CL A | 231082108 |
| AMCX | AMC NETWORKS INC | 16,000 | $984 | 0.5% | $69.17 | -7.5% | CL A | 00164V103 |
| TREX | TREX CO INC | 34,000 | $980 | 0.5% | $8.47 | 0.0% | COM | 89531P105 |
| — | DISH NETWORK CORP | 15,000 | $976 | 0.4% | $62.24 | — | CL A | 25470M109 |
| — | HOLLYFRONTIER CORP | 22,000 | $961 | 0.4% | $45.81 | — | COM | 436106108 |
| — | BLACKROCK INC | 3,000 | $959 | 0.4% | $314.38 | — | COM | 09247X101 |
| — | DATAWATCH CORP | 64,000 | $957 | 0.4% | $14.95 | — | COM NEW | 237917208 |
| — | GENESEE & WYO INC | 9,000 | $945 | 0.4% | $97.33 | — | CL A | 371559105 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,000 | $938 | 0.4% | $10.38 | -4.4% | COM | 184499101 |
| — | NAVISTAR INTL CORP NEW | 25,000 | $937 | 0.4% | $37.48 | — | COM | 63934E108 |
| — | CYNOSURE INC | 44,000 | $935 | 0.4% | $21.25 | — | CL A | 232577205 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,000 | $934 | 0.4% | $40.58 | 0.0% | COM NEW | 53220K504 |
| — | PGT INC | 110,000 | $932 | 0.4% | $11.01 | — | COM | 69336V101 |
| — | INFORMATICA CORP | 26,000 | $927 | 0.4% | $37.72 | — | COM | 45666Q102 |
| CMI | CUMMINS INC | 6,000 | $926 | 0.4% | $101.29 | +9.3% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 20,000 | $925 | 0.4% | $31.36 | 0.0% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $924 | 0.4% | $104.25 | +9.6% | COM | 573284106 |
| FLR | FLUOR CORP NEW | 12,000 | $923 | 0.4% | $69.11 | -1.8% | COM | 343412102 |
| — | LORILLARD INC | 15,000 | $915 | 0.4% | $54.07 | — | COM | 544147101 |
| LVS | LAS VEGAS SANDS CORP | 12,000 | $915 | 0.4% | $55.60 | -2.5% | COM | 517834107 |
| — | TRIUMPH GROUP INC NEW | 13,000 | $908 | 0.4% | $64.59 | — | COM | 896818101 |
| UAL | UNITED CONTL HLDGS INC | 22,000 | $904 | 0.4% | $43.09 | 0.0% | COM | 910047109 |
| GIII | G-III APPAREL GROUP LTD | 11,000 | $898 | 0.4% | $37.61 | 0.0% | COM | 36237H101 |
| UAA | UNDER ARMOUR INC | 15,000 | $892 | 0.4% | $26.24 | +0.1% | CL A | 904311107 |
| MOS | MOSAIC CO NEW | 18,000 | $890 | 0.4% | $37.52 | +4.0% | COM | 61945C103 |
| — | CUBIC CORP | 20,000 | $890 | 0.4% | $49.42 | — | COM | 229669106 |
| EXTR | EXTREME NETWORKS INC | 200,000 | $888 | 0.4% | $4.72 | 0.0% | COM | 30226D106 |
| — | MOVE INC | 60,000 | $887 | 0.4% | $11.55 | — | COM NEW | 62458M207 |
| LMNR | LIMONEIRA CO | 40,000 | $879 | 0.4% | $18.88 | -0.3% | COM | 532746104 |
| — | DISCOVERY COMMUNICATNS NEW | 12,000 | $871 | 0.4% | $72.58 | — | COM SER C | 25470F302 |
| — | SYMANTEC CORP | 38,000 | $870 | 0.4% | $19.96 | — | COM | 871503108 |
| — | WEB COM GROUP INC | 30,000 | $866 | 0.4% | $28.87 | — | COM | 94733A104 |
| — | MENTOR GRAPHICS CORP | 40,000 | $863 | 0.4% | $21.57 | — | COM | 587200106 |
| KBR | KBR INC | 36,000 | $859 | 0.4% | $24.26 | -13.0% | COM | 48242W106 |
| — | MWI VETERINARY SUPPLY INC | 6,000 | $852 | 0.4% | $142.00 | — | COM | 55402X105 |
| — | DREW INDS INC | 17,000 | $850 | 0.4% | $53.94 | — | COM NEW | 26168L205 |
| CVLT | COMMVAULT SYSTEMS INC | 17,000 | $836 | 0.4% | $61.05 | -11.8% | COM | 204166102 |
| — | SANDISK CORP | 8,000 | $835 | 0.4% | $104.38 | — | COM | 80004C101 |
| WHR | WHIRLPOOL CORP | 6,000 | $835 | 0.4% | $146.75 | 0.0% | COM | 963320106 |
| CAG | CONAGRA FOODS INC | 28,000 | $831 | 0.4% | $16.30 | 0.0% | COM | 205887102 |
| — | CINEDIGM CORP | 332,000 | $827 | 0.4% | $2.56 | — | COM | 172406100 |
| — | BRIGHTCOVE INC | 78,000 | $822 | 0.4% | $9.82 | — | COM | 10921T101 |
| — | TWENTY FIRST CENTY FOX INC | 24,000 | $822 | 0.4% | $31.13 | — | CL B | 90130A200 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $810 | 0.4% | $61.59 | +6.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $801 | 0.4% | $56.79 | +5.2% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $791 | 0.4% | $26.60 | 0.0% | COM | 595112103 |
| — | E M C CORP MASS | 30,000 | $790 | 0.4% | $27.40 | — | COM | 268648102 |
| HCA | HCA HOLDINGS INC | 14,000 | $789 | 0.4% | $46.26 | +6.0% | COM | 40412C101 |
| — | TASER INTL INC | 58,000 | $771 | 0.4% | $16.91 | — | COM | 87651B104 |
| — | QLIK TECHNOLOGIES INC | 34,000 | $769 | 0.4% | $26.13 | — | COM | 74733T105 |
| MPAA | MOTORCAR PTS AMER INC | 31,000 | $755 | 0.3% | $22.98 | +10.8% | COM | 620071100 |
| URI | UNITED RENTALS INC | 7,000 | $733 | 0.3% | $82.10 | +15.3% | COM | 911363109 |
| DE | DEERE & CO | 8,000 | $724 | 0.3% | $70.10 | +5.7% | COM | 244199105 |
| — | REXNORD CORP NEW | 25,000 | $704 | 0.3% | $28.16 | — | COM | 76169B102 |
| — | NUMEREX CORP PA | 60,000 | $689 | 0.3% | $10.97 | — | CL A | 67053A102 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $670 | 0.3% | $133.70 | -3.7% | COM | 38141G104 |
| — | WORLD WRESTLING ENTMT INC | 56,000 | $668 | 0.3% | $11.93 | — | CL A | 98156Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,000 | $663 | 0.3% | $35.27 | — | COM NEW | 049164205 |
| — | INFOBLOX INC | 50,000 | $658 | 0.3% | $13.16 | — | COM | 45672H104 |
| — | PETSMART INC | 11,000 | $658 | 0.3% | $68.92 | — | COM | 716768106 |
| TWI | TITAN INTL INC ILL | 38,000 | $639 | 0.3% | $17.55 | -6.4% | COM | 88830M102 |
| — | VIVUS INC | 120,000 | $638 | 0.3% | $5.94 | — | COM | 928551100 |
| DSGX | DESCARTES SYS GROUP INC | 44,000 | $631 | 0.3% | $13.58 | 0.0% | COM | 249906108 |
| SKY | SKYLINE CORP | 152,000 | $625 | 0.3% | $5.68 | -13.6% | COM | 830830105 |
| JOE | ST JOE CO | 24,000 | $610 | 0.3% | $21.47 | 0.0% | COM | 790148100 |
| — | EMMIS COMMUNICATIONS CORP | 200,000 | $598 | 0.3% | $3.16 | — | CL A | 291525103 |
| PSIX | POWER SOLUTIONS INTL INC | 8,000 | $576 | 0.3% | $72.19 | +6.4% | COM NEW | 73933G202 |
| — | NEONODE INC | 180,000 | $563 | 0.3% | $3.13 | — | COM NEW | 64051M402 |
| — | TIME WARNER INC | 8,000 | $562 | 0.3% | $65.33 | — | COM NEW | 887317303 |
| — | SPLUNK INC | 10,000 | $553 | 0.3% | $55.30 | — | COM | 848637104 |
| — | NUTRI SYS INC NEW | 32,000 | $548 | 0.3% | $17.13 | — | COM | 67069D108 |
| — | ERICKSON INC | 33,000 | $536 | 0.2% | $16.24 | — | COM | 29482P100 |
| — | HD SUPPLY HLDGS INC | 18,000 | $511 | 0.2% | $26.15 | — | COM | 40416M105 |
| — | TIME INC NEW | 19,000 | $460 | 0.2% | $24.21 | — | COM | 887228104 |
| MDXG | MIMEDX GROUP INC | 60,000 | $425 | 0.2% | $7.35 | -20.3% | COM | 602496101 |
| — | MANDALAY DIGITAL GROUP INC | 90,000 | $356 | 0.2% | $3.95 | — | COM NEW | 562562207 |
| — | ANADIGICS INC | 430,000 | $348 | 0.2% | $1.58 | — | COM | 032515108 |
| — | NXSTAGE MEDICAL INC | 22,000 | $316 | 0.1% | $14.36 | — | COM | 67072V103 |
| — | LMI AEROSPACE INC | 22,000 | $288 | 0.1% | $14.11 | — | COM | 502079106 |