CIK: 0001505961 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value ($000): $518,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital Corp | 172,125 | $14,441 | 2.8% | $36.69 | +25.0% | COM | 958102105 |
| — | Actavis Plc | 75,950 | $12,760 | 2.5% | $162.67 | — | COM | G0083B108 |
| MU | Micron Technology | 565,775 | $12,306 | 2.4% | $14.15 | +34.1% | COM | 595112103 |
| — | St. Jude Medical Inc. | 197,900 | $12,260 | 2.4% | $47.35 | — | COM | 790849103 |
| GM | General Motors | 283,375 | $11,582 | 2.2% | $24.29 | +16.0% | COM | 37045V100 |
| ADBE | Adobe Systems, Inc. | 184,225 | $11,031 | 2.1% | $49.68 | +11.2% | COM | 00724F101 |
| BA | Boeing Co | 80,600 | $11,001 | 2.1% | $91.56 | +21.2% | COM | 097023105 |
| WHR | Whirlpool Corp Com | 69,800 | $10,949 | 2.1% | $132.29 | +10.8% | COM | 963320106 |
| STZ | Constellation Brands, Inc. | 150,750 | $10,610 | 2.0% | $50.11 | +14.2% | COM | 21036P108 |
| AMZN | Amazon.com Inc. | 26,475 | $10,558 | 2.0% | $17.98 | 0.0% | COM | 023135106 |
| DAL | Delta Airlines Inc | 379,500 | $10,425 | 2.0% | $19.84 | +17.5% | COM | 247361702 |
| — | Activision Blizzard Inc | 562,800 | $10,035 | 1.9% | $17.05 | — | COM | 00507V109 |
| PFG | Principal Finl Grp Inc | 201,800 | $9,951 | 1.9% | $25.42 | +21.4% | COM | 74251V102 |
| TSN | Tyson Foods Inc | 291,700 | $9,760 | 1.9% | $22.26 | +5.4% | COM | 902494103 |
| LUV | S.W. Airl Co | 516,295 | $9,727 | 1.9% | $11.87 | +28.6% | COM | 844741108 |
| BSX | Boston Scientific Corp. | 781,550 | $9,394 | 1.8% | $10.82 | +9.2% | COM | 101137107 |
| — | Wellpoint Inc | 93,400 | $8,629 | 1.7% | $85.63 | — | COM | 94973V107 |
| — | ADT Corp | 213,150 | $8,626 | 1.7% | $40.12 | — | COM | 00101J106 |
| — | Time Warner Inc. | 115,650 | $8,063 | 1.6% | $69.72 | — | COM | 887317303 |
| — | Beam Inc | 117,157 | $7,974 | 1.5% | $64.29 | — | COM | 073730103 |
| — | CIT Group Inc. | 151,625 | $7,904 | 1.5% | $49.05 | — | COM | 125581801 |
| META | Facebook, Inc. | 144,550 | $7,900 | 1.5% | $36.96 | +34.9% | COM | 30303M102 |
| — | Apollo Group Inc. | 275,950 | $7,539 | 1.5% | $21.17 | — | COM | 037604105 |
| DHR | Danaher Corp | 96,295 | $7,434 | 1.4% | $25.52 | +16.4% | COM | 235851102 |
| MA | Mastercard Inc Cl A | 8,850 | $7,394 | 1.4% | $58.76 | +17.5% | COM | 57636Q104 |
| GILD | Gilead Sciences | 97,450 | $7,318 | 1.4% | $48.38 | 0.0% | COM | 375558103 |
| MET | Metlife Inc | 135,650 | $7,314 | 1.4% | $24.67 | +22.1% | COM | 59156R108 |
| APH | Amphenol Corp New Cl A | 81,375 | $7,257 | 1.4% | $8.50 | +8.4% | COM | 032095101 |
| — | Computer Sci Corp | 128,625 | $7,188 | 1.4% | $51.74 | — | COM | 205363104 |
| — | Starwood Hotels & Resorts Worl | 90,225 | $7,168 | 1.4% | $79.45 | — | COM | 85590A401 |
| EQT | EQT Corp | 79,375 | $7,126 | 1.4% | $42.52 | +1.9% | COM | 26884L109 |
| — | RetailMeNot, Inc | 243,175 | $7,001 | 1.4% | $28.79 | — | COM | 76132B106 |
| COST | Costco Wholesale Corp | 58,125 | $6,918 | 1.3% | $95.15 | 0.0% | COM | 22160K105 |
| AIG | American International Grp | 135,325 | $6,908 | 1.3% | $33.26 | +13.8% | COM | 026874784 |
| TXN | Texas Instruments, Inc. | 155,800 | $6,841 | 1.3% | $30.07 | 0.0% | COM | 882508104 |
| EVTC | Evertec Inc | 273,400 | $6,742 | 1.3% | $19.76 | +0.4% | COM | 30040P103 |
| XOM | Exxon Mobil Corp. | 66,075 | $6,687 | 1.3% | $55.94 | 0.0% | COM | 30231G102 |
| NWSA | News Corporation Cl. A | 361,400 | $6,512 | 1.3% | $14.08 | +7.6% | COM | 65249B109 |
| — | Steris Corp | 128,950 | $6,196 | 1.2% | $43.18 | — | COM | 859152100 |
| — | Whole Foods Market, Inc. | 100,925 | $5,836 | 1.1% | $57.83 | — | COM | 966837106 |
| KMT | Kennametal Inc. | 107,375 | $5,591 | 1.1% | $31.52 | +8.9% | COM | 489170100 |
| — | Equinix, Inc. | 31,475 | $5,585 | 1.1% | $177.44 | — | COM | 29444U502 |
| UPS | United Parcel Svc Inc | 52,300 | $5,496 | 1.1% | $55.76 | +15.6% | COM | 911312106 |
| — | Viacom Inc Cl B | 61,850 | $5,402 | 1.0% | $71.38 | — | COM | 92553P201 |
| VAC | Marriott Vacations Worldwide | 101,625 | $5,362 | 1.0% | $47.32 | +6.2% | COM | 57164Y107 |
| — | Xilinx Inc. | 115,100 | $5,285 | 1.0% | $45.30 | — | COM | 983919101 |
| KEY | KeyCorp | 387,850 | $5,205 | 1.0% | $8.05 | 0.0% | COM | 493267108 |
| — | Xoom Corp. | 189,450 | $5,185 | 1.0% | $28.63 | — | COM | 98419Q101 |
| — | Hewlett-Packard Co | 184,625 | $5,166 | 1.0% | $27.98 | — | COM | 428236103 |
| — | Grupo Financiero Santander Mex | 344,550 | $4,700 | 0.9% | $13.78 | — | ADR | 40053C105 |
| — | QIWI plc | 83,125 | $4,655 | 0.9% | $56.00 | — | ADR | 74735M108 |
| SLM | SLM Corp | 163,100 | $4,286 | 0.8% | $8.70 | +5.7% | COM | 78442P106 |
| — | Catamaran Corp. | 90,000 | $4,272 | 0.8% | $47.47 | — | COM | 148887102 |
| — | Volcano Corp. | 188,700 | $4,123 | 0.8% | $22.20 | — | COM | 928645100 |
| AVD | American Vanguard Corp | 166,600 | $4,047 | 0.8% | $24.70 | +3.1% | COM | 030371108 |
| AZO | Autozone Inc. | 8,215 | $3,926 | 0.8% | $412.08 | +8.9% | COM | 053332102 |
| — | Peabody Energy Corp | 197,000 | $3,847 | 0.7% | $16.48 | — | COM | 704549104 |
| — | Informatica Corp. | 88,925 | $3,690 | 0.7% | $37.74 | — | COM | 45666Q102 |
| — | Medicines Co | 95,225 | $3,678 | 0.7% | $33.10 | — | COM | 584688105 |
| — | Chicos Fas Inc | 195,150 | $3,677 | 0.7% | $17.38 | — | COM | 168615102 |
| — | Home Inns & Hotels Mgmt. Inc. | 81,625 | $3,562 | 0.7% | $35.99 | — | ADR | 43713W107 |
| REGN | Regeneron Pharmaceuticals | 12,660 | $3,485 | 0.7% | $231.58 | +23.5% | COM | 75886F107 |
| HD | Home Depot Inc | 41,825 | $3,444 | 0.7% | $57.87 | +1.5% | COM | 437076102 |
| GPC | Genuine Parts Co | 41,080 | $3,417 | 0.7% | $54.74 | +4.5% | COM | 372460105 |
| — | Praxair Inc | 26,010 | $3,382 | 0.7% | $115.17 | — | COM | 74005P104 |
| — | Symantec Corp. | 141,475 | $3,336 | 0.6% | $22.96 | — | COM | 871503108 |
| — | Monsanto Co. | 28,595 | $3,333 | 0.6% | $99.97 | — | COM | 61166W101 |
| KLAC | KLA-Tencor Corp | 51,465 | $3,317 | 0.6% | $35.49 | +12.1% | COM | 482480100 |
| — | Health Net Inc. | 111,200 | $3,299 | 0.6% | $31.74 | — | COM | 42222G108 |
| — | Avon Products Corp | 190,125 | $3,274 | 0.6% | $20.64 | — | COM | 054303102 |
| AMGN | Amgen Inc | 27,850 | $3,177 | 0.6% | $73.34 | +10.6% | COM | 031162100 |
| — | Aeropostale Inc. | 329,025 | $2,991 | 0.6% | $10.60 | — | COM | 007865108 |
| — | The WhiteWave Foods Company | 129,225 | $2,964 | 0.6% | $19.17 | — | COM | 966244105 |
| — | Sapient Corp. | 157,000 | $2,726 | 0.5% | $17.36 | — | COM | 803062108 |
| G | Genpact Limited | 143,525 | $2,637 | 0.5% | $16.90 | 0.0% | COM | G3922B107 |
| DGX | Quest Diagnostics Inc | 42,825 | $2,293 | 0.4% | $46.50 | -0.1% | COM | 74834L100 |
| — | Wellcare Health Plans Inc. | 31,200 | $2,197 | 0.4% | $64.11 | — | COM | 94946T106 |
| PTEN | Patterson-UTI Energy Inc. | 80,175 | $2,030 | 0.4% | $20.70 | +15.6% | COM | 703481101 |
| AL | Air Lease Corp | 60,675 | $1,886 | 0.4% | $23.35 | +10.9% | COM | 00912X302 |
| — | Aircastle Ltd. | 98,350 | $1,884 | 0.4% | $17.49 | — | COM | G0129K104 |
| TWI | Titan Intl Inc | 102,475 | $1,843 | 0.4% | $16.16 | -2.9% | COM | 88830M102 |
| — | Ocean Rig UDW | 94,975 | $1,828 | 0.4% | $19.25 | — | COM | Y64354205 |
| — | Graftech International Ltd | 157,100 | $1,764 | 0.3% | $8.58 | — | COM | 384313102 |
| XYL | Xylem Inc. | 50,650 | $1,752 | 0.3% | $22.72 | +21.4% | COM | 98419M100 |
| — | Tidewater Inc | 28,900 | $1,713 | 0.3% | $59.34 | — | COM | 886423102 |
| PAC | Grupo Aeroportuario Del Pacifi | 24,925 | $1,327 | 0.3% | $51.56 | — | ADR | 400506101 |
| OMAB | Grupo Aeroportuario Del Centro | 47,325 | $1,264 | 0.2% | $26.65 | — | ADR | 400501102 |
| ASR | Grupo Aeroportuario Del Surest | 9,625 | $1,200 | 0.2% | $109.49 | — | ADR | 40051E202 |
| — | Cencosud S A Sponsored ADS | 88,125 | $960 | 0.2% | $13.26 | — | ADR | 15132H101 |
| BLX | Banco Latinoamericano de Comer | 32,500 | $911 | 0.2% | $12.31 | +7.7% | ADR | P16994132 |
| — | Tableau Software Inc. | 12,750 | $879 | 0.2% | $68.94 | — | COM | 87336U105 |