Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRN | TRINITY INDS INC | 112,729 | $8.131M | 6.9% | $72.13 * | $12.82 | +43.5% | COM | 896522109 |
| — | CELGENE CORP | 49,394 | $7.236M | 6.1% | $146.50 | $168.68 | — | COM | 151020104 |
| TXT | TEXTRON INC | 168,331 | $6.715M | 5.7% | $39.89 * | $30.13 | +28.1% | COM | 883203101 |
| KELYA | KELLY SVCS INC | 263,038 | $6.523M | 5.5% | $24.80 * | $18.70 | +8.8% | CL A | 488152208 |
| MCK | MCKESSON CORP | 34,768 | $6.121M | 5.2% | $176.05 * | $140.55 | +15.2% | COM | 58155Q103 |
| — | COVIDIEN PLC | 76,867 | $5.583M | 4.7% | $72.63 | $68.24 | — | SHS | G2554F113 |
| ICLR | ICON PLC | 115,425 | $5.517M | 4.7% | $47.80 | $40.06 | +18.7% | SHS | G4705A100 |
| — | MANITOWOC INC | 168,205 | $5.174M | 4.4% | $30.76 | $23.35 | — | COM | 563571108 |
| FDX | FEDEX CORP | 37,744 | $5.062M | 4.3% | $134.11 * | $112.11 | +0.3% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 45,549 | $4.37M | 3.7% | $95.94 * | $64.88 | +41.7% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 72,770 | $4.039M | 3.4% | $55.50 * | $26.91 | +26.7% | COM | 91913Y100 |
| — | U S G CORP | 99,501 | $3.299M | 2.8% | $33.16 | $28.62 | — | COM NEW | 903293405 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,254 | $3.204M | 2.7% | $77.67 | $83.40 | — | CL A COM | 811065101 |
| AXP | AMERICAN EXPRESS CO | 33,110 | $3.019M | 2.6% | $91.18 * | $69.27 | +9.9% | COM | 025816109 |
| FLS | FLOWSERVE CORP | 37,425 | $2.951M | 2.5% | $78.85 * | $55.36 | +13.5% | COM | 34354P105 |
| — | QLOGIC CORP | 213,947 | $2.751M | 2.3% | $12.86 | $11.81 | — | COM | 747277101 |
| — | PAREXEL INTL CORP | 49,028 | $2.669M | 2.3% | $54.44 | $45.15 | — | COM | 699462107 |
| — | JOHNSON CTLS INC | 53,978 | $2.602M | 2.2% | $48.20 | $50.16 | — | COM | 478366107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,855 | $2.6M | 2.2% | $35.69 * | $26.81 | +2.8% | COM | 416515104 |
| — | E M C CORP MASS | 88,702 | $2.465M | 2.1% | $27.79 | $25.12 | — | COM | 268648102 |
| TRMB | TRIMBLE NAVIGATION LTD | 47,097 | $1.851M | 1.6% | $39.30 | $31.53 | +23.3% | COM | 896239100 |
| QCOM | QUALCOMM INC | 21,994 | $1.762M | 1.5% | $80.11 * | $50.36 | +12.7% | COM | 747525103 |
| BXP | BOSTON PROPERTIES INC | 13,769 | $1.593M | 1.4% | $115.69 * | $61.80 | +14.4% | COM | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,667 | $1.33M | 1.1% | $21.92 | $17.30 | +26.8% | COM | 874054109 |
| — | ANSYS INC | 16,669 | $1.296M | 1.1% | $77.75 | $86.04 | — | COM | 03662Q105 |
| — | BLACKROCK INC | 3,929 | $1.245M | 1.1% | $316.87 | $316.37 | — | COM | 09247X101 |
| CIEN | CIENA CORP | 51,220 | $1.165M | 1.0% | $22.75 | $23.81 | -4.5% | COM NEW | 171779309 |
| — | XILINX INC | 20,634 | $1.134M | 1.0% | $54.96 | $45.95 | — | COM | 983919101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 108,022 | $919K | 0.8% | $8.51 * | $9.84 | -18.0% | COM | 227483104 |
| ON | ON SEMICONDUCTOR CORP | 92,725 | $876K | 0.7% | $9.45 | $8.98 | +4.7% | COM | 682189105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,866 | $803K | 0.7% | $165.02 * | $80.96 | +8.4% | COM | 828806109 |
| DIS | DISNEY WALT CO | 9,811 | $800K | 0.7% | $81.54 * | $61.69 | +16.7% | COM DISNEY | 254687106 |
| — | CNOOC LTD | 4,976 | $755K | 0.6% | $151.73 | $186.90 | — | SPONSORED ADR | 126132109 |
| LVS | LAS VEGAS SANDS CORP | 8,683 | $719K | 0.6% | $82.81 * | $56.96 | +1.0% | COM | 517834107 |
| — | EARTHLINK INC | 176,682 | $670K | 0.6% | $3.79 | $5.07 | — | COM | 270321102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,873 | $628K | 0.5% | $70.78 | $66.39 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 9,966 | $605K | 0.5% | $60.71 * | $42.08 | +5.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,008 | $596K | 0.5% | $119.01 * | $72.49 | -0.3% | COM | 166764100 |
| — | ITC HLDGS CORP | 15,936 | $592K | 0.5% | $37.15 | $56.58 | — | COM | 465685105 |
| HUN | HUNTSMAN CORP | 22,260 | $554K | 0.5% | $24.89 | $23.21 | +5.2% | COM | 447011107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 83,252 | $547K | 0.5% | $6.57 * | $6.81 | 0.0% | COM | 171046105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,434 | $537K | 0.5% | $20.31 | $17.91 | +11.8% | SPONSORED ADR | 874039100 |
| CLW | CLEARWATER PAPER CORP | 8,487 | $536K | 0.5% | $63.16 | $59.56 | +5.2% | COM | 18538R103 |
| — | HEWLETT PACKARD CO | 15,943 | $530K | 0.4% | $33.24 | $33.24 | — | COM | 428236103 |
| — | AETNA INC NEW | 6,955 | $522K | 0.4% | $75.05 | $68.58 | — | COM | 00817Y108 |
| AN | AUTONATION INC | 9,529 | $521K | 0.4% | $54.68 * | $49.51 | +7.5% | COM | 05329W102 |
| ENTG | ENTEGRIS INC | 37,241 | $461K | 0.4% | $12.38 * | $11.16 | +3.9% | COM | 29362U104 |
| — | IXYS CORP | 39,311 | $451K | 0.4% | $11.47 | $11.47 | — | COM | 46600W106 |
| — | ARRIS GROUP INC NEW | 15,657 | $444K | 0.4% | $28.36 | $28.36 | — | COM | 04270V106 |
| — | PERICOM SEMICONDUCTOR CORP | 52,921 | $442K | 0.4% | $8.35 | $8.35 | — | COM | 713831105 |
| PBI | PITNEY BOWES INC | 16,723 | $429K | 0.4% | $25.65 | $24.66 | +5.4% | COM | 724479100 |
| — | GLATFELTER | 15,676 | $427K | 0.4% | $27.24 | $27.24 | — | COM | 377316104 |
| TM | TOYOTA MOTOR CORP | 3,647 | $413K | 0.4% | $113.24 | $115.40 | -2.2% | SP ADR REP2COM | 892331307 |
| EG | EVEREST RE GROUP LTD | 2,704 | $411K | 0.3% | $152.00 * | $114.97 | +4.0% | COM | G3223R108 |
| TROW | PRICE T ROWE GROUP INC | 4,801 | $399K | 0.3% | $83.11 * | $50.51 | +6.2% | COM | 74144T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,454 | $326K | 0.3% | $8.26 | $8.26 | — | COM | 518415104 |
| TSLA | TESLA MTRS INC | 1,080 | $234K | 0.2% | $216.67 * | $13.39 | +3.8% | COM | 88160R101 |
| — | KINDER MORGAN ENERGY PARTNER | 2,810 | $210K | 0.2% | $74.73 | $80.78 | — | UT LTD PARTNER | 494550106 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $203K | 0.2% | $131.22 * | $84.84 | +5.1% | COM | 053484101 |