Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRN | TRINITY INDS INC | 220,133 | $10.29M | 8.3% | $16.43 | +43.6% | COM | 896522109 |
| — | CELGENE CORP | 96,572 | $9.153M | 7.4% | $127.78 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 36,483 | $7.102M | 5.7% | $141.76 | +24.7% | COM | 58155Q103 |
| ICLR | ICON PLC | 122,808 | $7.028M | 5.6% | $40.26 | +27.9% | SHS | G4705A100 |
| — | COVIDIEN PLC | 75,443 | $6.527M | 5.2% | $68.24 | — | SHS | G2554F113 |
| FDX | FEDEX CORP | 40,238 | $6.496M | 5.2% | $113.31 | +13.9% | COM | 31428X106 |
| TXT | TEXTRON INC | 170,970 | $6.153M | 4.9% | $30.30 | +21.9% | COM | 883203101 |
| URI | UNITED RENTALS INC | 44,743 | $4.971M | 4.0% | $64.88 | +67.9% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 488,779 | $4.37M | 3.5% | $9.11 | +1.4% | COM | 682189105 |
| — | PAREXEL INTL CORP | 67,181 | $4.238M | 3.4% | $47.23 | — | COM | 699462107 |
| — | SCRIPPS NETWORKS INTERACT IN | 40,150 | $3.135M | 2.5% | $83.40 | — | CL A COM | 811065101 |
| — | E M C CORP MASS | 105,679 | $3.092M | 2.5% | $25.31 | — | COM | 268648102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,003 | $2.719M | 2.2% | $26.81 | +6.2% | COM | 416515104 |
| — | GREATBATCH INC | 56,964 | $2.427M | 2.0% | $44.14 | — | COM | 39153L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 321,731 | $2.413M | 1.9% | $8.00 | — | COM | 518415104 |
| — | JOHNSON CTLS INC | 53,839 | $2.369M | 1.9% | $50.16 | — | COM | 478366107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 52,038 | $2.226M | 1.8% | $43.82 | — | SHS | G05384105 |
| — | HEWLETT PACKARD CO | 59,741 | $2.119M | 1.7% | $34.02 | — | COM | 428236103 |
| KFY | KORN FERRY INTL | 81,836 | $2.038M | 1.6% | $25.31 | -0.5% | COM NEW | 500643200 |
| QCOM | QUALCOMM INC | 21,716 | $1.624M | 1.3% | $50.36 | +10.1% | COM | 747525103 |
| — | LEXMARK INTL NEW | 33,737 | $1.434M | 1.2% | $42.51 | — | CL A | 529771107 |
| — | ARRIS GROUP INC NEW | 49,437 | $1.402M | 1.1% | $31.21 | — | COM | 04270V106 |
| TRMB | TRIMBLE NAVIGATION LTD | 45,525 | $1.389M | 1.1% | $31.53 | +3.1% | COM | 896239100 |
| RF | REGIONS FINL CORP NEW | 137,842 | $1.384M | 1.1% | $7.03 | -1.6% | COM | 7591EP100 |
| — | TIME WARNER INC | 16,037 | $1.206M | 1.0% | $70.27 | — | COM NEW | 887317303 |
| AMKR | AMKOR TECHNOLOGY INC | 132,828 | $1.117M | 0.9% | $9.00 | +2.4% | COM | 031652100 |
| JPM | JPMORGAN CHASE & CO | 17,677 | $1.065M | 0.9% | $41.70 | +3.5% | COM | 46625H100 |
| DCO | DUCOMMUN INC DEL | 38,196 | $1.047M | 0.8% | $27.90 | 0.0% | COM | 264147109 |
| — | PIONEER ENERGY SVCS CORP | 72,827 | $1.021M | 0.8% | $14.02 | — | COM | 723664108 |
| — | CRANE CO | 13,414 | $848K | 0.7% | $63.22 | — | COM | 224399105 |
| DIS | DISNEY WALT CO | 9,136 | $813K | 0.7% | $61.97 | +28.0% | COM DISNEY | 254687106 |
| LEA | LEAR CORP | 9,214 | $796K | 0.6% | $79.35 | 0.0% | COM NEW | 521865204 |
| — | DISCOVERY COMMUNICATNS NEW | 20,320 | $768K | 0.6% | $37.80 | — | COM SER A | 25470F104 |
| SMP | STANDARD MTR PRODS INC | 20,229 | $696K | 0.6% | $38.62 | 0.0% | COM | 853666105 |
| CVX | CHEVRON CORP NEW | 4,987 | $595K | 0.5% | $72.49 | +8.3% | COM | 166764100 |
| — | EARTHLINK HLDGS CORP | 171,182 | $585K | 0.5% | $3.72 | — | COM | 27033X101 |
| HUN | HUNTSMAN CORP | 22,260 | $579K | 0.5% | $23.21 | +17.4% | COM | 447011107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,702 | $578K | 0.5% | $36.81 | — | SHS | H01531104 |
| — | XEROX CORP | 43,162 | $571K | 0.5% | $13.23 | — | COM | 984121103 |
| — | AETNA INC NEW | 6,955 | $563K | 0.5% | $68.58 | — | COM | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,434 | $533K | 0.4% | $20.31 | — | SPONSORED ADR | 874039100 |
| CLW | CLEARWATER PAPER CORP | 8,554 | $514K | 0.4% | $59.56 | +11.0% | COM | 18538R103 |
| LVS | LAS VEGAS SANDS CORP | 8,234 | $512K | 0.4% | $56.96 | -13.4% | COM | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,161 | $506K | 0.4% | $117.35 | 0.0% | COM | 883556102 |
| CBT | CABOT CORP | 9,902 | $503K | 0.4% | $43.64 | -4.3% | COM | 127055101 |
| CTRN | CITI TRENDS INC | 22,726 | $502K | 0.4% | $20.27 | 0.0% | COM | 17306X102 |
| KR | KROGER CO | 9,543 | $496K | 0.4% | $20.34 | 0.0% | COM | 501044101 |
| LUV | SOUTHWEST AIRLS CO | 14,560 | $492K | 0.4% | $26.90 | 0.0% | COM | 844741108 |
| — | PERICOM SEMICONDUCTOR CORP | 50,203 | $489K | 0.4% | $8.38 | — | COM | 713831105 |
| — | CENTURYLINK INC | 11,756 | $481K | 0.4% | $40.92 | — | COM | 156700106 |
| MLKN | MILLER HERMAN INC | 15,850 | $473K | 0.4% | $23.47 | -2.5% | COM | 600544100 |
| EG | EVEREST RE GROUP LTD | 2,885 | $467K | 0.4% | $115.53 | +10.2% | COM | G3223R108 |
| AZTA | BROOKS AUTOMATION INC | 43,625 | $458K | 0.4% | $8.74 | +7.2% | COM | 114340102 |
| MOS | MOSAIC CO NEW | 10,210 | $453K | 0.4% | $37.40 | 0.0% | COM | 61945C103 |
| AIG | AMERICAN INTL GROUP INC | 8,358 | $451K | 0.4% | $41.79 | 0.0% | COM NEW | 026874784 |
| — | TCF FINL CORP | 28,729 | $446K | 0.4% | $16.36 | — | COM | 872275102 |
| SANM | SANMINA CORPORATION | 21,285 | $444K | 0.4% | $23.27 | 0.0% | COM | 801056102 |
| CUK | CARNIVAL PLC | 11,027 | $441K | 0.4% | $37.91 | — | ADR | 14365C103 |
| PWR | QUANTA SVCS INC | 12,072 | $438K | 0.4% | $33.95 | +2.8% | COM | 74762E102 |
| TM | TOYOTA MOTOR CORP | 3,647 | $429K | 0.3% | $113.24 | — | SP ADR REP2COM | 892331307 |
| DAN | DANA HLDG CORP | 22,077 | $423K | 0.3% | $18.17 | 0.0% | COM | 235825205 |
| — | SUNTRUST BKS INC | 11,092 | $422K | 0.3% | $38.05 | — | COM | 867914103 |
| PCAR | PACCAR INC | 7,266 | $413K | 0.3% | $27.64 | -2.1% | COM | 693718108 |
| PBI | PITNEY BOWES INC | 16,377 | $409K | 0.3% | $24.66 | +8.4% | COM | 724479100 |
| — | WELLCARE HEALTH PLANS INC | 6,627 | $400K | 0.3% | $60.36 | — | COM | 94946T106 |
| — | HILL ROM HLDGS INC | 9,582 | $397K | 0.3% | $41.43 | — | COM | 431475102 |
| — | IXYS CORP | 37,835 | $397K | 0.3% | $11.47 | — | COM | 46600W106 |
| TSLA | TESLA MTRS INC | 1,630 | $396K | 0.3% | $13.89 | +18.8% | COM | 88160R101 |
| ENTG | ENTEGRIS INC | 34,149 | $393K | 0.3% | $11.17 | +5.5% | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 5,051 | $387K | 0.3% | $56.68 | 0.0% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 20,051 | $379K | 0.3% | $22.42 | +1.3% | CL B | 878742204 |
| — | TOWER INTL INC | 13,926 | $351K | 0.3% | $25.20 | — | COM | 891826109 |
| CVGI | COMMERCIAL VEH GROUP INC | 55,568 | $343K | 0.3% | $8.78 | 0.0% | COM | 202608105 |
| MGA | MAGNA INTL INC | 3,510 | $333K | 0.3% | $39.87 | 0.0% | COM | 559222401 |
| — | TOTAL S A | 4,340 | $280K | 0.2% | $72.12 | — | SPONSORED ADR | 89151E109 |
| AAPL | APPLE INC | 2,173 | $219K | 0.2% | $18.66 | +15.9% | COM | 037833100 |