Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Mar 19, 2014
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 52,099 | $8.788M | 6.8% | $168.68 | — | COM | 151020104 |
| KELYA | KELLY SVCS INC | 253,632 | $6.323M | 4.9% | $18.62 | 0.0% | CL A | 488152208 |
| TRN | TRINITY INDS INC | 113,875 | $6.271M | 4.9% | $12.82 | 0.0% | COM | 896522109 |
| TXT | TEXTRON INC | 167,107 | $6.158M | 4.8% | $30.13 | 0.0% | COM | 883203101 |
| MCK | MCKESSON CORP | 35,497 | $5.735M | 4.4% | $140.55 | 0.0% | COM | 58155Q103 |
| FDX | FEDEX CORP | 38,461 | $5.514M | 4.3% | $112.11 | 0.0% | COM | 31428X106 |
| CVS | CVS CAREMARK CORPORATION | 74,268 | $5.318M | 4.1% | $46.31 | 0.0% | COM | 126650100 |
| — | COVIDIEN PLC | 77,224 | $5.27M | 4.1% | $68.24 | — | SHS | G2554F113 |
| — | COACH INC | 88,012 | $4.914M | 3.8% | $55.83 | — | COM | 189754104 |
| ICLR | ICON PLC | 108,196 | $4.368M | 3.4% | $39.76 | 0.0% | SHS | G4705A100 |
| — | MANITOWOC INC | 180,786 | $4.221M | 3.3% | $23.35 | — | COM | 563571108 |
| — | APACHE CORP | 42,747 | $3.662M | 2.8% | $85.67 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 71,965 | $3.632M | 2.8% | $26.85 | 0.0% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 45,308 | $3.533M | 2.7% | $64.88 | 0.0% | COM | 911363109 |
| FAST | FASTENAL CO | 74,006 | $3.523M | 2.7% | $8.75 | 0.0% | COM | 311900104 |
| FLS | FLOWSERVE CORP | 38,244 | $3.006M | 2.3% | $55.36 | 0.0% | COM | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 33,135 | $3M | 2.3% | $69.27 | 0.0% | COM | 025816109 |
| AFL | AFLAC INC | 43,326 | $2.89M | 2.2% | $24.61 | 0.0% | COM | 001055102 |
| CMI | CUMMINS INC | 20,185 | $2.845M | 2.2% | $96.30 | 0.0% | COM | 231021106 |
| — | QLOGIC CORP | 217,039 | $2.563M | 2.0% | $11.81 | — | COM | 747277101 |
| — | U S G CORP | 90,912 | $2.563M | 2.0% | $28.19 | — | COM NEW | 903293405 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,231 | $2.429M | 1.9% | $86.04 | — | CL A COM | 811065101 |
| — | PAREXEL INTL CORP | 49,746 | $2.246M | 1.7% | $45.15 | — | COM | 699462107 |
| — | E M C CORP MASS | 88,702 | $2.228M | 1.7% | $25.12 | — | COM | 268648102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,629 | $2.119M | 1.6% | $26.74 | 0.0% | COM | 416515104 |
| — | JOHNSON CTLS INC | 35,302 | $1.807M | 1.4% | $51.19 | — | COM | 478366107 |
| — | SUNEDISON INC | 139,006 | $1.795M | 1.4% | $12.91 | — | COM | 86732Y109 |
| TRMB | TRIMBLE NAVIGATION LTD | 48,820 | $1.697M | 1.3% | $31.53 | 0.0% | COM | 896239100 |
| QCOM | QUALCOMM INC | 22,110 | $1.634M | 1.3% | $50.36 | 0.0% | COM | 747525103 |
| — | CBL & ASSOC PPTYS INC | 81,726 | $1.481M | 1.1% | $18.12 | — | COM | 124830100 |
| BXP | BOSTON PROPERTIES INC | 14,453 | $1.453M | 1.1% | $61.80 | 0.0% | COM | 101121101 |
| — | ANSYS INC | 14,788 | $1.288M | 1.0% | $87.10 | — | COM | 03662Q105 |
| CIEN | CIENA CORP | 52,863 | $1.26M | 1.0% | $23.81 | 0.0% | COM NEW | 171779309 |
| — | BLACKROCK INC | 3,929 | $1.243M | 1.0% | $316.37 | — | COM | 09247X101 |
| ERIC | ERICSSON | 90,713 | $1.107M | 0.9% | $12.20 | — | ADR B SEK 10 | 294821608 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,737 | $1.059M | 0.8% | $17.30 | 0.0% | COM | 874054109 |
| — | XILINX INC | 20,673 | $950K | 0.7% | $45.95 | — | COM | 983919101 |
| — | CNOOC LTD | 4,976 | $930K | 0.7% | $186.90 | — | SPONSORED ADR | 126132109 |
| — | EARTHLINK INC | 178,395 | $904K | 0.7% | $5.07 | — | COM | 270321102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,066 | $775K | 0.6% | $80.96 | 0.0% | COM | 828806109 |
| DIS | DISNEY WALT CO | 9,811 | $748K | 0.6% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| — | CROWN CASTLE INTL CORP | 9,317 | $684K | 0.5% | $73.41 | — | COM | 228227104 |
| CVX | CHEVRON CORP NEW | 5,111 | $639K | 0.5% | $72.49 | 0.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,887 | $590K | 0.5% | $66.39 | — | COM | 293792107 |
| — | CERNER CORP | 9,322 | $522K | 0.4% | $56.00 | — | COM | 156782104 |
| — | ITC HLDGS CORP | 5,312 | $507K | 0.4% | $95.44 | — | COM | 465685105 |
| AN | AUTONATION INC | 10,229 | $506K | 0.4% | $49.51 | 0.0% | COM | 05329W102 |
| CPB | CAMPBELL SOUP CO | 11,575 | $500K | 0.4% | $28.53 | 0.0% | COM | 134429109 |
| — | AETNA INC NEW | 6,955 | $477K | 0.4% | $68.58 | — | COM | 00817Y108 |
| — | SINCLAIR BROADCAST GROUP INC | 11,558 | $412K | 0.3% | $35.65 | — | CL A | 829226109 |
| TROW | PRICE T ROWE GROUP INC | 4,801 | $402K | 0.3% | $50.51 | 0.0% | COM | 74144T108 |
| KO | COCA COLA CO | 9,561 | $395K | 0.3% | $26.95 | 0.0% | COM | 191216100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,810 | $227K | 0.2% | $80.78 | — | UT LTD PARTNER | 494550106 |
| — | WINDSTREAM HLDGS INC | 10,301 | $82,000 | 0.1% | $7.96 | — | COM | 97382A101 |