Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRN | TRINITY INDS INC | 222,774 | $9.74M | 8.1% | $43.72 * | $16.43 | +36.1% | COM | 896522109 |
| — | CELGENE CORP | 97,606 | $8.382M | 7.0% | $85.88 | $127.78 | — | COM | 151020104 |
| — | COVIDIEN PLC | 75,924 | $6.847M | 5.7% | $90.18 | $68.24 | — | SHS | G2554F113 |
| MCK | MCKESSON CORP | 36,735 | $6.84M | 5.7% | $186.20 * | $141.76 | +20.6% | COM | 58155Q103 |
| TXT | TEXTRON INC | 166,876 | $6.39M | 5.3% | $38.29 | $30.13 | +24.9% | COM | 883203101 |
| ICLR | ICON PLC | 123,524 | $5.819M | 4.8% | $47.11 | $40.26 | +17.0% | SHS | G4705A100 |
| FDX | FEDEX CORP | 37,405 | $5.662M | 4.7% | $151.37 * | $112.11 | +14.7% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 45,462 | $4.761M | 4.0% | $104.72 * | $64.88 | +56.3% | COM | 911363109 |
| KELYA | KELLY SVCS INC | 275,094 | $4.723M | 3.9% | $17.17 * | $18.62 | -20.7% | CL A | 488152208 |
| — | PAREXEL INTL CORP | 67,181 | $3.55M | 2.9% | $52.84 | $47.23 | — | COM | 699462107 |
| ON | ON SEMICONDUCTOR CORP | 382,768 | $3.498M | 2.9% | $9.14 | $9.08 | +0.7% | COM | 682189105 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,068 | $3.251M | 2.7% | $81.14 | $83.40 | — | CL A COM | 811065101 |
| FLS | FLOWSERVE CORP | 42,657 | $3.172M | 2.6% | $74.36 * | $56.02 | +6.6% | COM | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 32,849 | $3.116M | 2.6% | $94.86 * | $69.27 | +16.1% | COM | 025816109 |
| — | E M C CORP MASS | 105,679 | $2.784M | 2.3% | $26.34 | $25.31 | — | COM | 268648102 |
| — | JOHNSON CTLS INC | 53,901 | $2.691M | 2.2% | $49.92 | $50.16 | — | COM | 478366107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,748 | $2.605M | 2.2% | $35.81 * | $26.81 | +4.9% | COM | 416515104 |
| KFY | KORN FERRY INTL | 83,079 | $2.44M | 2.0% | $29.37 * | $25.31 | -0.6% | COM NEW | 500643200 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $2.2M | 1.8% | $1422.11 * | $84.84 | +14.7% | COM | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,844 | $2.132M | 1.8% | $22.24 | $18.46 | +20.4% | COM | 874054109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 213,348 | $1.76M | 1.5% | $8.25 | $8.25 | — | COM | 518415104 |
| TRMB | TRIMBLE NAVIGATION LTD | 46,809 | $1.73M | 1.4% | $36.96 | $31.53 | +17.2% | COM | 896239100 |
| — | LAZARD LTD | 33,456 | $1.725M | 1.4% | $51.56 | $51.56 | — | SHS A | G54050102 |
| QCOM | QUALCOMM INC | 21,754 | $1.723M | 1.4% | $79.20 * | $50.36 | +13.7% | COM | 747525103 |
| — | ARRIS GROUP INC NEW | 49,437 | $1.608M | 1.3% | $32.53 | $31.21 | — | COM | 04270V106 |
| — | HEWLETT PACKARD CO | 44,430 | $1.496M | 1.2% | $33.67 | $33.52 | — | COM | 428236103 |
| RF | REGIONS FINL CORP NEW | 137,842 | $1.464M | 1.2% | $10.62 * | $7.03 | +2.2% | COM | 7591EP100 |
| — | TIME WARNER INC | 16,037 | $1.127M | 0.9% | $70.27 | $70.27 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 17,677 | $1.019M | 0.8% | $57.65 * | $41.70 | +1.3% | COM | 46625H100 |
| — | XILINX INC | 20,634 | $976K | 0.8% | $47.30 | $45.95 | — | COM | 983919101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 20,267 | $921K | 0.8% | $45.44 | $45.44 | — | SHS | G05384105 |
| DIS | DISNEY WALT CO | 8,989 | $771K | 0.6% | $85.77 * | $61.69 | +25.0% | COM DISNEY | 254687106 |
| — | GREATBATCH INC | 13,514 | $663K | 0.6% | $49.06 | $49.06 | — | COM | 39153L106 |
| LVS | LAS VEGAS SANDS CORP | 8,683 | $662K | 0.5% | $76.24 * | $56.96 | -4.0% | COM | 517834107 |
| — | EARTHLINK HLDGS CORP | 176,682 | $657K | 0.5% | $3.72 | $3.72 | — | COM | 27033X101 |
| CVX | CHEVRON CORP NEW | 4,980 | $650K | 0.5% | $130.52 * | $72.49 | +10.3% | COM | 166764100 |
| HUN | HUNTSMAN CORP | 22,260 | $626K | 0.5% | $28.12 | $23.21 | +21.0% | COM | 447011107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,434 | $565K | 0.5% | $21.37 | $17.91 | +19.5% | SPONSORED ADR | 874039100 |
| — | AETNA INC NEW | 6,955 | $564K | 0.5% | $81.09 | $68.58 | — | COM | 00817Y108 |
| CLW | CLEARWATER PAPER CORP | 8,554 | $528K | 0.4% | $61.73 | $59.56 | +3.6% | COM | 18538R103 |
| AMKR | AMKOR TECHNOLOGY INC | 46,012 | $514K | 0.4% | $11.17 * | $8.60 | +21.2% | COM | 031652100 |
| — | INTERNATIONAL RECTIFIER CORP | 18,211 | $508K | 0.4% | $27.90 | $27.90 | — | COM | 460254105 |
| MLKN | MILLER HERMAN INC | 15,600 | $472K | 0.4% | $30.26 * | $23.48 | -2.1% | COM | 600544100 |
| — | TCF FINL CORP | 28,729 | $470K | 0.4% | $16.36 | $16.36 | — | COM | 872275102 |
| — | IXYS CORP | 37,835 | $466K | 0.4% | $12.32 | $11.47 | — | COM | 46600W106 |
| EG | EVEREST RE GROUP LTD | 2,885 | $463K | 0.4% | $160.49 * | $115.53 | +9.0% | COM | G3223R108 |
| AZTA | BROOKS AUTOMATION INC | 42,872 | $462K | 0.4% | $10.78 * | $8.73 | +7.4% | COM | 114340102 |
| ENTG | ENTEGRIS INC | 33,502 | $460K | 0.4% | $13.73 * | $11.16 | +18.0% | COM | 29362U104 |
| TECK | TECK RESOURCES LTD | 20,127 | $459K | 0.4% | $22.81 | $22.42 | +1.8% | CL B | 878742204 |
| PCAR | PACCAR INC | 7,266 | $457K | 0.4% | $62.90 * | $27.64 | -1.7% | COM | 693718108 |
| PBI | PITNEY BOWES INC | 16,377 | $452K | 0.4% | $27.60 | $24.66 | +12.0% | COM | 724479100 |
| CBT | CABOT CORP | 7,702 | $447K | 0.4% | $58.04 * | $44.18 | -0.2% | COM | 127055101 |
| — | PERICOM SEMICONDUCTOR CORP | 49,203 | $445K | 0.4% | $9.04 | $8.35 | — | COM | 713831105 |
| TM | TOYOTA MOTOR CORP | 3,647 | $436K | 0.4% | $119.55 | $115.40 | +3.7% | SP ADR REP2COM | 892331307 |
| CUK | CARNIVAL PLC | 11,027 | $418K | 0.3% | $37.91 | $37.91 | — | ADR | 14365C103 |
| PWR | QUANTA SVCS INC | 12,072 | $417K | 0.3% | $34.54 | $33.95 | -0.1% | COM | 74762E102 |
| — | GLATFELTER | 15,676 | $416K | 0.3% | $26.54 | $27.24 | — | COM | 377316104 |
| TSLA | TESLA MTRS INC | 1,430 | $343K | 0.3% | $239.86 * | $13.53 | +18.3% | COM | 88160R101 |
| — | TOTAL S A | 4,340 | $313K | 0.3% | $72.12 | $72.12 | — | SPONSORED ADR | 89151E109 |
| AAPL | APPLE INC | 2,173 | $202K | 0.2% | $92.96 * | $18.66 | +9.4% | COM | 037833100 |