CIK: 0001505961 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $474,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADT CORP COM | 326,450 | $13,273 | 2.8% | $40.12 | — | COM | 00101J106 |
| WDC | WESTN DIGITAL CORP COM | 179,200 | $11,361 | 2.4% | $36.69 | +10.0% | COM | 958102105 |
| — | ST JUDE MED INC COM | 206,000 | $11,050 | 2.3% | $47.35 | — | COM | 790849103 |
| WHR | WHIRLPOOL CORP COM | 72,650 | $10,639 | 2.2% | $132.29 | 0.0% | COM | 963320106 |
| GM | General Motors | 295,075 | $10,614 | 2.2% | $24.29 | +10.1% | COM | 37045V100 |
| EQT | EQT CORP COM | 117,775 | $10,449 | 2.2% | $42.52 | 0.0% | COM | 26884L109 |
| MU | Micron Technology | 589,375 | $10,296 | 2.2% | $14.15 | 0.0% | COM | 595112103 |
| META | Facebook, Inc. | 202,900 | $10,194 | 2.1% | $36.96 | 0.0% | COM | 30303M102 |
| BA | BOEING CO COM | 83,975 | $9,867 | 2.1% | $91.56 | 0.0% | COM | 097023105 |
| BSX | Boston Scientific Corp. | 814,175 | $9,558 | 2.0% | $10.82 | 0.0% | COM | 101137107 |
| — | VIACOM INC NEW CL B | 107,125 | $8,954 | 1.9% | $71.38 | — | COM | 92553P201 |
| — | Actavis Inc. | 62,150 | $8,950 | 1.9% | $126.23 | — | COM | 00507K103 |
| INTC | INTEL CORP COM | 389,475 | $8,927 | 1.9% | $17.12 | -1.2% | COM | 458140100 |
| — | AVON PRODUCTS INC COM USD0.25 | 420,175 | $8,656 | 1.8% | $20.64 | — | COM | 054303102 |
| TSN | TYSON FOODS INC CL A COM (DELA | 303,625 | $8,587 | 1.8% | $22.26 | 0.0% | COM | 902494103 |
| — | Green Mountain Coffee Roasters | 111,850 | $8,426 | 1.8% | $75.33 | — | COM | 393122106 |
| LUV | S.W. AIRL CO COM | 537,570 | $7,827 | 1.6% | $11.87 | +0.2% | COM | 844741108 |
| — | BEAM INC | 111,657 | $7,219 | 1.5% | $64.10 | — | COM | 073730103 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 165,325 | $7,079 | 1.5% | $24.22 | +11.2% | COM | 74251V102 |
| ADBE | Adobe Systems, Inc. | 136,250 | $7,077 | 1.5% | $47.71 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORP COM | 100,270 | $6,951 | 1.5% | $25.52 | +7.4% | COM | 235851102 |
| — | COMPUTER SCI CORP COM | 133,900 | $6,928 | 1.5% | $51.74 | — | COM | 205363104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 140,875 | $6,851 | 1.4% | $33.26 | +8.3% | COM | 026874784 |
| GAP | GAP INC COM | 169,075 | $6,810 | 1.4% | $26.00 | +9.9% | COM | 364760108 |
| MET | METLIFE INC COM | 144,925 | $6,804 | 1.4% | $24.67 | +16.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SVC INC CL B | 73,100 | $6,679 | 1.4% | $55.76 | +2.5% | COM | 911312106 |
| APH | AMPHENOL CORP NEW CL A | 84,750 | $6,558 | 1.4% | $8.50 | +2.1% | COM | 032095101 |
| — | IAC / INTERACTIVECORP COM PAR | 118,175 | $6,461 | 1.4% | $51.58 | — | COM | 44919P508 |
| — | Wellcare Health Plans Inc. | 91,850 | $6,406 | 1.4% | $64.11 | — | COM | 94946T106 |
| KLAC | KLA-TENCOR CORP | 104,640 | $6,367 | 1.3% | $35.49 | +3.4% | COM | 482480100 |
| GPC | GENUINE PARTS CO COM | 78,580 | $6,356 | 1.3% | $54.74 | +4.2% | COM | 372460105 |
| HD | HOME DEPOT INC COM | 83,625 | $6,343 | 1.3% | $57.87 | 0.0% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC COM ST | 376,675 | $6,279 | 1.3% | $16.67 | — | COM | 00507V109 |
| — | SYMANTEC CORP COM | 250,025 | $6,188 | 1.3% | $22.96 | — | COM | 871503108 |
| CVS | CVS CAREMARK CORP COM STK | 108,350 | $6,149 | 1.3% | $41.72 | +2.5% | COM | 126650100 |
| — | WELLPOINT INC COM | 71,850 | $6,007 | 1.3% | $83.60 | — | COM | 94973V107 |
| DGX | QUEST DIAGNOSTICS INC COM | 95,850 | $5,923 | 1.2% | $46.50 | +0.3% | COM | 74834L100 |
| — | XILINX INC COM | 126,250 | $5,916 | 1.2% | $45.30 | — | COM | 983919101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 249,925 | $5,896 | 1.2% | $18.04 | 0.0% | COM | 247361702 |
| STZ | Constellation Brands, Inc. | 100,925 | $5,793 | 1.2% | $46.60 | 0.0% | COM | 21036P108 |
| EVTC | EVERTEC INC COM | 260,300 | $5,781 | 1.2% | $19.75 | +5.5% | COM | 30040P103 |
| — | Mallinckrodt plc | 127,425 | $5,618 | 1.2% | $44.62 | — | COM | G5785G107 |
| NWSA | News Corporation Cl. A | 344,400 | $5,531 | 1.2% | $14.03 | 0.0% | COM | 65249B109 |
| — | CIT Group Inc. | 109,244 | $5,328 | 1.1% | $47.85 | — | COM | 125581801 |
| — | STERIS CORP COM | 122,850 | $5,278 | 1.1% | $42.94 | — | COM | 859152100 |
| XYL | XYLEM INC COM | 186,700 | $5,215 | 1.1% | $22.72 | 0.0% | COM | 98419M100 |
| ALL | ALLSTATE CORP COM | 99,925 | $5,051 | 1.1% | $37.12 | +3.9% | COM | 020002101 |
| — | Health Net Inc. | 158,500 | $5,024 | 1.1% | $31.74 | — | COM | 42222G108 |
| — | Express Inc. | 209,375 | $4,939 | 1.0% | $22.83 | — | COM | 30219E103 |
| CVX | CHEVRON CORP COM | 38,770 | $4,711 | 1.0% | $71.68 | +2.0% | COM | 166764100 |
| KMT | KENNAMETAL INC CAP | 102,175 | $4,659 | 1.0% | $31.38 | 0.0% | COM | 489170100 |
| — | Apollo Group Inc. | 223,075 | $4,642 | 1.0% | $19.71 | — | COM | 037604105 |
| AVD | AMERICAN VANGUARD CORP COM | 158,900 | $4,278 | 0.9% | $24.67 | -3.4% | COM | 030371108 |
| — | PRAXAIR INC COM | 35,235 | $4,236 | 0.9% | $115.17 | — | COM | 74005P104 |
| REGN | Regeneron Pharmaceuticals | 13,185 | $4,125 | 0.9% | $231.58 | +13.0% | COM | 75886F107 |
| MA | MASTERCARD INC CL A | 5,670 | $3,815 | 0.8% | $53.00 | +10.0% | COM | 57636Q104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 269,525 | $3,725 | 0.8% | $13.82 | — | ADR | 40053C105 |
| — | Volcano Corp. | 152,200 | $3,645 | 0.8% | $22.29 | — | COM | 928645100 |
| AZO | Autozone Inc. | 8,565 | $3,621 | 0.8% | $412.08 | +3.9% | COM | 053332102 |
| — | Informatica Corp. | 84,725 | $3,302 | 0.7% | $37.56 | — | COM | 45666Q102 |
| — | PEABODY ENERGY CORP COM STK | 188,200 | $3,246 | 0.7% | $16.33 | — | COM | 704549104 |
| AMGN | AMGEN INC COM | 28,975 | $3,243 | 0.7% | $73.34 | +5.0% | COM | 031162100 |
| EW | Edwards Life Sciences Corp. | 46,275 | $3,222 | 0.7% | $11.75 | -0.4% | COM | 28176E108 |
| SLM | SLM CORP COM | 127,525 | $3,175 | 0.7% | $8.56 | +2.0% | COM | 78442P106 |
| — | MONSANTO CO NEW COM | 29,770 | $3,107 | 0.7% | $99.97 | — | COM | 61166W101 |
| — | Medicines Co | 90,925 | $3,048 | 0.6% | $32.84 | — | COM | 584688105 |
| — | Crown Castle International | 39,650 | $2,896 | 0.6% | $72.52 | — | COM | 228227104 |
| ABT | ABBOTT LAB COM | 85,735 | $2,846 | 0.6% | $28.60 | -3.1% | COM | 002824100 |
| — | Aeropostale Inc. | 267,075 | $2,511 | 0.5% | $10.95 | — | COM | 007865108 |
| — | The WhiteWave Foods Company | 123,225 | $2,461 | 0.5% | $18.98 | — | COM | 966244105 |
| — | Actavis Plc | 16,900 | $2,434 | 0.5% | $144.02 | — | COM | G0083B108 |
| FTNT | Fortinet Inc | 116,250 | $2,355 | 0.5% | $3.93 | +2.9% | COM | 34959E109 |
| — | CHICOS FAS INC COM | 140,000 | $2,332 | 0.5% | $16.80 | — | COM | 168615102 |
| VAC | Marriott Vacations Worldwide | 52,200 | $2,297 | 0.5% | $44.56 | 0.0% | COM | 57164Y107 |
| FAF | FIRST AMERN FINL CORP COM STK | 71,200 | $1,734 | 0.4% | $15.04 | 0.0% | COM | 31847R102 |
| — | Xoom Corp. | 53,750 | $1,710 | 0.4% | $31.81 | — | COM | 98419Q101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 76,375 | $1,633 | 0.3% | $20.54 | 0.0% | COM | 703481101 |
| — | TIDEWATER INC COM | 27,500 | $1,632 | 0.3% | $59.35 | — | COM | 886423102 |
| — | Aircastle Ltd. | 93,750 | $1,632 | 0.3% | $17.41 | — | COM | G0129K104 |
| — | Home Inns & Hotels Mgmt. Inc. | 48,675 | $1,616 | 0.3% | $30.81 | — | ADR | 43713W107 |
| — | Avago Technologies Ltd. | 37,425 | $1,614 | 0.3% | $39.74 | — | COM | Y0486S104 |
| AL | AIR LEASE CORP CL A CL A | 57,975 | $1,604 | 0.3% | $23.23 | 0.0% | COM | 00912X302 |
| VMI | VALMONT INDS INC COM | 10,975 | $1,525 | 0.3% | $142.95 | 0.0% | COM | 920253101 |
| TWI | TITAN INTL INC ILL COM | 97,775 | $1,431 | 0.3% | $16.18 | 0.0% | COM | 88830M102 |
| — | Fusion-io Inc. | 106,450 | $1,425 | 0.3% | $13.70 | — | COM | 36112J107 |
| — | Graftech International Ltd | 149,400 | $1,262 | 0.3% | $8.45 | — | COM | 384313102 |
| — | W.R. Grace and Co. | 13,725 | $1,200 | 0.3% | $87.43 | — | COM | 38388F108 |
| — | CENCOSUD S A SPONSORED ADS | 83,825 | $1,122 | 0.2% | $13.39 | — | ADR | 15132H101 |
| KO | Coca-Cola Co. | 27,425 | $1,039 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| PAC | GRUPO AEROPORTUAIRO DEL PACIFI | 20,000 | $1,023 | 0.2% | $51.15 | — | ADR | 400506101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 38,300 | $1,020 | 0.2% | $26.63 | — | ADR | 400501102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 9,225 | $1,004 | 0.2% | $108.83 | — | ADR | 40051E202 |
| BLX | Banco Latinoamericano de Comer | 31,000 | $773 | 0.2% | $12.27 | 0.0% | ADR | P16994132 |