Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,000 | $9.571M | 4.4% | $18.35 | +17.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 55,000 | $5.173M | 2.4% | $58.94 | +4.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 96,000 | $4.451M | 2.1% | $31.26 | +20.5% | COM | 594918104 |
| — | GOOGLE INC | 7,700 | $4.446M | 2.1% | $575.35 | — | CL C | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 84,000 | $4.357M | 2.0% | $33.51 | +11.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 38,000 | $4.05M | 1.9% | $66.63 | +13.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 142,000 | $3.638M | 1.7% | $25.88 | — | COM | 369604103 |
| PFE | PFIZER INC | 102,000 | $3.016M | 1.4% | $18.17 | -4.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $3.012M | 1.4% | $42.13 | +2.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 158,000 | $2.694M | 1.2% | $13.21 | -4.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 30,000 | $2.671M | 1.2% | $71.41 | +11.1% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 32,000 | $2.669M | 1.2% | $44.85 | +6.8% | COM | 718172109 |
| META | FACEBOOK INC | 32,000 | $2.529M | 1.2% | $62.67 | +16.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 30,000 | $2.512M | 1.2% | $57.20 | +4.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,000 | $2.348M | 1.1% | $116.85 | +14.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 25,000 | $2.294M | 1.1% | $60.22 | +9.2% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 38,000 | $2.253M | 1.0% | $35.76 | +10.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 21,000 | $2.235M | 1.0% | $54.49 | +24.9% | COM | 375558103 |
| EPR | EPR PPTYS | 44,000 | $2.23M | 1.0% | $53.40 | — | COM SH BEN INT | 26884U109 |
| PRU | PRUDENTIAL FINL INC | 25,000 | $2.199M | 1.0% | $52.24 | +5.2% | COM | 744320102 |
| — | DIRECTV | 24,000 | $2.076M | 1.0% | $85.63 | — | COM | 25490A309 |
| — | COMCAST CORP NEW | 38,000 | $2.033M | 0.9% | $49.25 | — | CL A SPL | 20030N200 |
| C | CITIGROUP INC | 36,000 | $1.866M | 0.9% | $37.09 | +0.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 14,000 | $1.67M | 0.8% | $70.36 | +11.6% | COM | 166764100 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1.607M | 0.7% | $33.47 | +6.5% | COM | 534187109 |
| AMZN | AMAZON COM INC | 4,800 | $1.548M | 0.7% | $18.31 | -9.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 20,000 | $1.495M | 0.7% | $54.46 | +1.8% | COM | 747525103 |
| — | KANSAS CITY SOUTHERN | 12,000 | $1.454M | 0.7% | $102.07 | — | COM NEW | 485170302 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,000 | $1.412M | 0.7% | $21.64 | -9.1% | COM NEW | 19239V302 |
| AMGN | AMGEN INC | 10,000 | $1.405M | 0.7% | $86.01 | +9.9% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,000 | $1.382M | 0.6% | $35.52 | -3.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 30,000 | $1.378M | 0.6% | $17.12 | +20.8% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 14,000 | $1.376M | 0.6% | $64.17 | +3.4% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $1.364M | 0.6% | $44.15 | +13.9% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 52,000 | $1.309M | 0.6% | $15.53 | +14.0% | COM | 17275R102 |
| V | VISA INC | 6,000 | $1.28M | 0.6% | $48.17 | +3.0% | COM CL A | 92826C839 |
| — | RENTRAK CORP | 21,000 | $1.28M | 0.6% | $54.62 | — | COM | 760174102 |
| ABBV | ABBVIE INC | 22,000 | $1.271M | 0.6% | $31.83 | +10.5% | COM | 00287Y109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 78,000 | $1.244M | 0.6% | $15.48 | — | COM | 458118106 |
| AMP | AMERIPRISE FINL INC | 10,000 | $1.234M | 0.6% | $85.26 | +13.3% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 13,000 | $1.22M | 0.6% | $16.88 | +6.2% | COM | 65339F101 |
| — | MONSTER BEVERAGE CORP | 13,000 | $1.192M | 0.6% | $69.67 | — | COM | 611740101 |
| BIIB | BIOGEN IDEC INC | 3,600 | $1.191M | 0.6% | $329.72 | 0.0% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,000 | $1.183M | 0.5% | $53.77 | — | ADR | 881624209 |
| KMB | KIMBERLY CLARK CORP | 11,000 | $1.183M | 0.5% | $69.39 | +2.1% | COM | 494368103 |
| — | B/E AEROSPACE INC | 14,000 | $1.175M | 0.5% | $91.28 | — | COM | 073302101 |
| — | TRAVELCENTERS OF AMERICA LLC | 118,000 | $1.166M | 0.5% | $8.16 | — | COM | 894174101 |
| — | CRAY INC | 44,000 | $1.155M | 0.5% | $33.41 | — | COM NEW | 225223304 |
| BA | BOEING CO | 9,000 | $1.146M | 0.5% | $111.68 | -2.2% | COM | 097023105 |
| — | ROCK-TENN CO | 24,000 | $1.142M | 0.5% | $74.17 | — | CL A | 772739207 |
| — | ST JUDE MED INC | 19,000 | $1.142M | 0.5% | $65.11 | — | COM | 790849103 |
| — | AETNA INC NEW | 14,000 | $1.134M | 0.5% | $75.00 | — | COM | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 16,000 | $1.13M | 0.5% | $74.06 | — | COM | 30219G108 |
| — | TIME WARNER INC | 15,000 | $1.128M | 0.5% | $69.94 | — | COM NEW | 887317303 |
| — | LEGG MASON INC | 22,000 | $1.126M | 0.5% | $49.04 | — | COM | 524901105 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,000 | $1.126M | 0.5% | $45.31 | +2.7% | COM | 405217100 |
| — | MONSANTO CO NEW | 10,000 | $1.125M | 0.5% | $112.50 | — | COM | 61166W101 |
| TRN | TRINITY INDS INC | 24,000 | $1.121M | 0.5% | $23.59 | 0.0% | COM | 896522109 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $1.108M | 0.5% | $44.11 | +12.5% | COM NEW | 46120E602 |
| PGN1EUR | PARAGON OFFSHORE PLC | 180,000 | $1.107M | 0.5% | $6.15 | — | SHS | G6S01W108 |
| UAA | UNDER ARMOUR INC | 16,000 | $1.106M | 0.5% | $26.68 | +25.0% | CL A | 904311107 |
| — | CHESAPEAKE ENERGY CORP | 48,000 | $1.104M | 0.5% | $25.52 | — | COM | 165167107 |
| LEN/B | LENNAR CORP | 34,000 | $1.088M | 0.5% | $27.38 | -2.5% | CL B | 526057302 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,000 | $1.07M | 0.5% | $118.89 | — | COM | 502424104 |
| — | ROCKWOOD HLDGS INC | 14,000 | $1.07M | 0.5% | $76.43 | — | COM | 774415103 |
| — | CBS CORP NEW | 20,000 | $1.07M | 0.5% | $53.50 | — | CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 48,000 | $1.063M | 0.5% | $22.15 | — | COM | 48203R104 |
| — | CYNOSURE INC | 50,000 | $1.05M | 0.5% | $21.22 | — | CL A | 232577205 |
| UNFI | UNITED NAT FOODS INC | 17,000 | $1.045M | 0.5% | $70.24 | -10.6% | COM | 911163103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,000 | $1.032M | 0.5% | $105.92 | +11.0% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 12,000 | $1.027M | 0.5% | $57.55 | +4.0% | COM | 693475105 |
| KO | COCA COLA CO | 24,000 | $1.024M | 0.5% | $28.86 | 0.0% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 23,000 | $1.021M | 0.5% | $37.49 | -0.2% | COM | 61945C103 |
| — | CUMULUS MEDIA INC | 250,000 | $1.008M | 0.5% | $5.72 | — | CL A | 231082108 |
| JOE | ST JOE CO | 50,000 | $997K | 0.5% | $21.98 | +2.1% | COM | 790148100 |
| LVS | LAS VEGAS SANDS CORP | 16,000 | $995K | 0.5% | $54.03 | -8.7% | COM | 517834107 |
| GIII | G-III APPAREL GROUP LTD | 12,000 | $994K | 0.5% | $37.88 | +7.8% | COM | 36237H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,000 | $987K | 0.5% | $47.00 | — | COM SER C | 531229300 |
| SF | STIFEL FINL CORP | 21,000 | $985K | 0.5% | $28.04 | -1.3% | COM | 860630102 |
| — | BLACKROCK INC | 3,000 | $985K | 0.5% | $314.38 | — | COM | 09247X101 |
| — | NUTRI SYS INC NEW | 64,000 | $984K | 0.5% | $16.25 | — | COM | 67069D108 |
| — | CUBIC CORP | 21,000 | $983K | 0.5% | $49.30 | — | COM | 229669106 |
| SBUX | STARBUCKS CORP | 13,000 | $981K | 0.5% | $30.85 | 0.0% | COM | 855244109 |
| — | COMPUTER SCIENCES CORP | 16,000 | $978K | 0.5% | $61.13 | — | COM | 205363104 |
| — | DIAMOND FOODS INC | 34,000 | $973K | 0.5% | $28.62 | — | COM | 252603105 |
| — | REXNORD CORP NEW | 34,000 | $967K | 0.4% | $28.23 | — | COM | 76169B102 |
| — | E M C CORP MASS | 33,000 | $966K | 0.4% | $27.57 | — | COM | 268648102 |
| — | LORILLARD INC | 16,000 | $959K | 0.4% | $54.43 | — | COM | 544147101 |
| — | HEWLETT PACKARD CO | 27,000 | $958K | 0.4% | $35.48 | — | COM | 428236103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 240,000 | $950K | 0.4% | $3.45 | -12.9% | CL A | 29382R107 |
| LMNR | LIMONEIRA CO | 40,000 | $948K | 0.4% | $18.88 | +2.1% | COM | 532746104 |
| — | SALIX PHARMACEUTICALS INC | 6,000 | $937K | 0.4% | $156.17 | — | COM | 795435106 |
| AMCX | AMC NETWORKS INC | 16,000 | $935K | 0.4% | $69.17 | -10.8% | CL A | 00164V103 |
| HOG | HARLEY DAVIDSON INC | 16,000 | $931K | 0.4% | $70.04 | -8.7% | COM | 412822108 |
| KOP | KOPPERS HOLDINGS INC | 28,000 | $928K | 0.4% | $38.50 | -9.7% | COM | 50060P106 |
| — | PRICELINE GRP INC | 800 | $927K | 0.4% | $1158.75 | — | COM NEW | 741503403 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,000 | $924K | 0.4% | $27.60 | — | COM | 78573L106 |
| — | VIACOM INC NEW | 12,000 | $923K | 0.4% | $85.00 | — | CL B | 92553P201 |
| KMI | KINDER MORGAN INC DEL | 24,000 | $920K | 0.4% | $21.42 | 0.0% | COM | 49456B101 |
| — | CIT GROUP INC | 20,000 | $919K | 0.4% | $48.71 | — | COM NEW | 125581801 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $918K | 0.4% | $41.79 | 0.0% | COM NEW | 026874784 |
| GTLS | CHART INDS INC | 15,000 | $917K | 0.4% | $83.09 | -14.5% | COM PAR $0.01 | 16115Q308 |
| — | LIFELOCK INC | 64,000 | $915K | 0.4% | $14.30 | — | COM | 53224V100 |
| MET | METLIFE INC | 17,000 | $913K | 0.4% | $31.07 | +7.1% | COM | 59156R108 |
| MUR | MURPHY OIL CORP | 16,000 | $911K | 0.4% | $40.79 | -0.7% | COM | 626717102 |
| LLY | LILLY ELI & CO | 14,000 | $908K | 0.4% | $44.54 | +15.3% | COM | 532457108 |
| — | TAL INTL GROUP INC | 22,000 | $908K | 0.4% | $44.35 | — | COM | 874083108 |
| CVLT | COMMVAULT SYSTEMS INC | 18,000 | $907K | 0.4% | $60.52 | -14.9% | COM | 204166102 |
| — | EROS INTL PLC | 62,000 | $906K | 0.4% | $14.61 | — | SHS NEW | G3788M114 |
| — | DISCOVERY COMMUNICATNS NEW | 24,000 | $895K | 0.4% | $54.94 | — | COM SER C | 25470F302 |
| — | MWI VETERINARY SUPPLY INC | 6,000 | $890K | 0.4% | $142.00 | — | COM | 55402X105 |
| PPL | PPL CORP | 27,000 | $887K | 0.4% | $18.79 | 0.0% | COM | 69351T106 |
| — | TREEHOUSE FOODS INC | 11,000 | $886K | 0.4% | $72.00 | — | COM | 89469A104 |
| — | DREW INDS INC | 21,000 | $886K | 0.4% | $51.70 | — | COM NEW | 26168L205 |
| — | SANDISK CORP | 9,000 | $882K | 0.4% | $103.67 | — | COM | 80004C101 |
| — | SHUTTERFLY INC | 18,000 | $877K | 0.4% | $48.72 | — | COM | 82568P304 |
| — | TIME WARNER CABLE INC | 6,000 | $861K | 0.4% | $137.22 | — | COM | 88732J207 |
| CPB | CAMPBELL SOUP CO | 20,000 | $855K | 0.4% | $30.80 | 0.0% | COM | 134429109 |
| — | TRIUMPH GROUP INC NEW | 13,000 | $846K | 0.4% | $64.59 | — | COM | 896818101 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,000 | $846K | 0.4% | $39.35 | -15.6% | COM NEW | 53220K504 |
| — | GT ADVANCED TECHNOLOGIES INC | 78,000 | $845K | 0.4% | $10.83 | — | COM | 36191U106 |
| MPAA | MOTORCAR PTS AMER INC | 31,000 | $844K | 0.4% | $22.98 | +15.9% | COM | 620071100 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $843K | 0.4% | $61.59 | +17.8% | COM | 03027X100 |
| TOL | TOLL BROTHERS INC | 27,000 | $841K | 0.4% | $34.26 | 0.0% | COM | 889478103 |
| — | MOVE INC | 40,000 | $838K | 0.4% | $11.55 | — | COM NEW | 62458M207 |
| ABT | ABBOTT LABS | 20,000 | $832K | 0.4% | $30.73 | +11.0% | COM | 002824100 |
| DSGX | DESCARTES SYS GROUP INC | 60,000 | $829K | 0.4% | $13.70 | +2.4% | COM | 249906108 |
| PSIX | POWER SOLUTIONS INTL INC | 12,000 | $828K | 0.4% | $70.68 | -4.3% | COM NEW | 73933G202 |
| — | RUCKUS WIRELESS INC | 62,000 | $828K | 0.4% | $13.35 | — | COM | 781220108 |
| GME | GAMESTOP CORP NEW | 20,000 | $824K | 0.4% | $7.81 | 0.0% | CL A | 36467W109 |
| — | ROWAN COMPANIES PLC | 32,000 | $810K | 0.4% | $25.31 | — | SHS CL A | G7665A101 |
| FLR | FLUOR CORP NEW | 12,000 | $801K | 0.4% | $69.11 | -5.0% | COM | 343412102 |
| — | NOBLE CORP PLC | 36,000 | $800K | 0.4% | $32.75 | — | SHS USD | G65431101 |
| — | BANKRATE INC DEL | 70,000 | $795K | 0.4% | $16.47 | — | COM | 06647F102 |
| CMI | CUMMINS INC | 6,000 | $792K | 0.4% | $101.29 | +4.7% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $785K | 0.4% | $14.35 | 0.0% | COM | 697435105 |
| — | DISH NETWORK CORP | 12,000 | $775K | 0.4% | $62.24 | — | CL A | 25470M109 |
| KALU | KAISER ALUMINUM CORP | 10,000 | $762K | 0.4% | $54.44 | 0.0% | COM PAR $0.01 | 483007704 |
| — | GENESEE & WYO INC | 8,000 | $762K | 0.4% | $97.33 | — | CL A | 371559105 |
| — | DATAWATCH CORP | 74,000 | $759K | 0.4% | $14.32 | — | COM NEW | 237917208 |
| — | NAVISTAR INTL CORP NEW | 23,000 | $757K | 0.4% | $37.48 | — | COM | 63934E108 |
| MU | MICRON TECHNOLOGY INC | 22,000 | $754K | 0.3% | $26.60 | +18.8% | COM | 595112103 |
| — | HSN INC | 12,000 | $736K | 0.3% | $61.33 | — | COM | 404303109 |
| — | SINCLAIR BROADCAST GROUP INC | 28,000 | $731K | 0.3% | $26.11 | — | CL A | 829226109 |
| — | ULTRATECH INC | 32,000 | $728K | 0.3% | $22.75 | — | COM | 904034105 |
| PNR | PENTAIR PLC | 11,000 | $720K | 0.3% | $38.09 | 0.0% | SHS | G7S00T104 |
| — | URS CORP NEW | 12,000 | $691K | 0.3% | $57.58 | — | COM | 903236107 |
| — | WHOLE FOODS MKT INC | 18,000 | $686K | 0.3% | $38.11 | — | COM | 966837106 |
| RBC | RBC BEARINGS INC | 12,000 | $680K | 0.3% | $60.31 | 0.0% | COM | 75524B104 |
| KBR | KBR INC | 36,000 | $678K | 0.3% | $24.26 | -24.5% | COM | 48242W106 |
| NUS | NU SKIN ENTERPRISES INC | 15,000 | $675K | 0.3% | $54.79 | -33.2% | CL A | 67018T105 |
| BZH | BEAZER HOMES USA INC | 40,000 | $671K | 0.3% | $18.36 | 0.0% | COM NEW | 07556Q881 |
| — | KING DIGITAL ENTMT PLC | 52,000 | $660K | 0.3% | $12.69 | — | ORD SHS | G5258J109 |
| — | TIME INC NEW | 28,000 | $656K | 0.3% | $23.96 | — | COM | 887228104 |
| DE | DEERE & CO | 8,000 | $656K | 0.3% | $70.10 | -1.0% | COM | 244199105 |
| — | IGI LABS INC | 70,000 | $652K | 0.3% | $9.31 | — | COM | 449575109 |
| SKY | SKYLINE CORP | 156,000 | $644K | 0.3% | $5.63 | -32.6% | COM | 830830105 |
| — | ANGIES LIST INC | 100,000 | $637K | 0.3% | $6.37 | — | COM | 034754101 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,000 | $624K | 0.3% | $10.38 | -5.8% | COM | 184499101 |
| — | WORLD WRESTLING ENTMT INC | 44,000 | $606K | 0.3% | $11.93 | — | CL A | 98156Q108 |
| EXTR | EXTREME NETWORKS INC | 120,000 | $575K | 0.3% | $4.72 | +2.9% | COM | 30226D106 |
| — | NUMEREX CORP PA | 54,000 | $566K | 0.3% | $10.97 | — | CL A | 67053A102 |
| — | CINEDIGM CORP | 344,000 | $533K | 0.2% | $2.52 | — | COM | 172406100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 120,000 | $515K | 0.2% | $10.38 | 0.0% | COM | 45068B109 |
| — | ERICKSON INC | 39,000 | $507K | 0.2% | $15.74 | — | COM | 29482P100 |
| — | TWENTY FIRST CENTY FOX INC | 15,000 | $500K | 0.2% | $31.13 | — | CL B | 90130A200 |
| — | EMMIS COMMUNICATIONS CORP | 230,000 | $485K | 0.2% | $3.02 | — | CL A | 291525103 |
| — | GROUPON INC | 70,000 | $468K | 0.2% | $6.69 | — | COM CL A | 399473107 |
| — | INVENTURE FOODS INC | 36,000 | $467K | 0.2% | $12.97 | — | COM | 461212102 |
| — | VIVUS INC | 120,000 | $463K | 0.2% | $5.94 | — | COM | 928551100 |
| — | BRIGHTCOVE INC | 80,000 | $446K | 0.2% | $9.72 | — | COM | 10921T101 |
| VRNS | VARONIS SYS INC | 21,000 | $443K | 0.2% | $7.56 | 0.0% | COM | 922280102 |
| MDXG | MIMEDX GROUP INC | 60,000 | $428K | 0.2% | $7.35 | -5.2% | COM | 602496101 |
| — | HILL INTERNATIONAL INC | 100,000 | $400K | 0.2% | $4.00 | — | COM | 431466101 |
| — | ANADIGICS INC | 480,000 | $323K | 0.1% | $1.48 | — | COM | 032515108 |
| — | MYLAN INC | 20,000 | $189K | 0.1% | $9.45 | — | COM | 628530107 |