Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 13, 2015
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 96,626 | $10.99M | 8.9% | $113.75 | $127.78 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 36,497 | $7.676M | 6.2% | $210.32 * | $141.76 | +34.8% | COM | 58155Q103 |
| TXT | TEXTRON INC | 171,001 | $7.315M | 5.9% | $42.78 * | $30.30 | +36.8% | COM | 883203101 |
| FDX | FEDEX CORP | 40,297 | $7.065M | 5.7% | $175.32 * | $113.31 | +30.5% | COM | 31428X106 |
| ICLR | ICON PLC | 122,954 | $6.395M | 5.2% | $52.01 | $40.26 | +26.6% | SHS | G4705A100 |
| ON | ON SEMICONDUCTOR CORP | 490,528 | $5.028M | 4.1% | $10.25 | $9.11 | +11.2% | COM | 682189105 |
| URI | UNITED RENTALS INC | 45,127 | $4.658M | 3.8% | $103.22 * | $64.88 | +52.3% | COM | 911363109 |
| — | PAREXEL INTL CORP | 66,870 | $3.792M | 3.1% | $56.71 | $47.23 | — | COM | 699462107 |
| — | E M C CORP MASS | 105,076 | $3.14M | 2.5% | $29.88 | $25.31 | — | COM | 268648102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,999 | $3.075M | 2.5% | $42.12 * | $26.81 | +23.2% | COM | 416515104 |
| — | GREATBATCH INC | 56,742 | $2.824M | 2.3% | $49.77 | $44.14 | — | COM | 39153L106 |
| — | OMNIVISION TECHNOLOGIES INC | 100,133 | $2.627M | 2.1% | $26.24 | $26.24 | — | COM | 682128103 |
| KFY | KORN FERRY INTL | 82,444 | $2.411M | 1.9% | $29.24 * | $25.31 | -2.7% | COM NEW | 500643200 |
| — | HEWLETT PACKARD CO | 59,203 | $2.406M | 1.9% | $40.64 | $34.02 | — | COM | 428236103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 51,602 | $2.295M | 1.9% | $44.48 | $43.82 | — | SHS | G05384105 |
| SANM | SANMINA CORPORATION | 89,145 | $2.128M | 1.7% | $23.87 | $22.96 | +2.5% | COM | 801056102 |
| — | CENTURYLINK INC | 53,054 | $2.121M | 1.7% | $39.98 | $40.19 | — | COM | 156700106 |
| LEA | LEAR CORP | 21,333 | $2.11M | 1.7% | $98.91 * | $77.22 | +4.7% | COM NEW | 521865204 |
| — | LEXMARK INTL NEW | 43,736 | $1.82M | 1.5% | $41.61 | $42.30 | — | CL A | 529771107 |
| — | LAZARD LTD | 33,572 | $1.68M | 1.4% | $50.04 | $50.04 | — | SHS A | G54050102 |
| MUR | MURPHY OIL CORP | 32,181 | $1.627M | 1.3% | $50.56 * | $33.71 | -1.0% | COM | 626717102 |
| — | SUPERIOR ENERGY SVCS INC | 77,096 | $1.545M | 1.2% | $20.04 | $20.04 | — | COM | 868157108 |
| — | COOPER TIRE & RUBR CO | 42,575 | $1.481M | 1.2% | $34.79 | $34.79 | — | COM | 216831107 |
| — | LIFEPOINT HOSPITALS INC | 19,306 | $1.422M | 1.1% | $73.66 | $73.66 | — | COM | 53219L109 |
| — | TIME WARNER INC | 15,979 | $1.377M | 1.1% | $86.18 | $70.27 | — | COM NEW | 887317303 |
| LUV | SOUTHWEST AIRLS CO | 31,841 | $1.358M | 1.1% | $42.65 * | $30.18 | +23.8% | COM | 844741108 |
| INTC | INTEL CORP | 35,349 | $1.298M | 1.0% | $36.72 * | $26.63 | +4.6% | COM | 458140100 |
| — | PERICOM SEMICONDUCTOR CORP | 92,501 | $1.271M | 1.0% | $13.74 | $10.83 | — | COM | 713831105 |
| AWR | AMERICAN STS WTR CO | 31,785 | $1.215M | 1.0% | $38.23 * | $27.65 | +9.8% | COM | 029899101 |
| — | TRONOX LTD | 50,976 | $1.209M | 1.0% | $23.72 | $23.72 | — | SHS CL A | Q9235V101 |
| CTRN | CITI TRENDS INC | 45,603 | $1.177M | 0.9% | $25.81 * | $20.80 | +13.3% | COM | 17306X102 |
| GLW | CORNING INC | 50,525 | $1.173M | 0.9% | $23.22 * | $15.20 | +12.8% | COM | 219350105 |
| — | ALCOA INC | 72,406 | $1.159M | 0.9% | $16.01 | $16.01 | — | COM | 013817101 |
| HOLX | HOLOGIC INC | 41,641 | $1.132M | 0.9% | $27.18 | $25.81 | +3.6% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 17,563 | $1.108M | 0.9% | $63.09 * | $41.70 | +11.5% | COM | 46625H100 |
| — | HILL ROM HLDGS INC | 20,920 | $968K | 0.8% | $46.27 | $44.05 | — | COM | 431475102 |
| — | HESS CORP | 12,901 | $953K | 0.8% | $73.87 | $73.87 | — | COM | 42809H107 |
| — | EARTHLINK HLDGS CORP | 175,164 | $783K | 0.6% | $4.47 | $3.74 | — | COM | 27033X101 |
| — | DISCOVERY COMMUNICATNS NEW | 21,221 | $747K | 0.6% | $35.20 | $37.69 | — | COM SER A | 25470F104 |
| — | BUNGE LIMITED | 8,112 | $743K | 0.6% | $91.59 | $91.59 | — | COM | G16962105 |
| — | TESSERA TECHNOLOGIES INC | 19,916 | $724K | 0.6% | $36.35 | $36.35 | — | COM | 88164L100 |
| CPS | COOPER STD HLDGS INC | 11,676 | $678K | 0.5% | $58.07 | $55.49 | +4.3% | COM | 21676P103 |
| — | BLOUNT INTL INC NEW | 37,070 | $657K | 0.5% | $17.72 | $17.72 | — | COM | 095180105 |
| — | AETNA INC NEW | 6,955 | $628K | 0.5% | $90.29 | $68.58 | — | COM | 00817Y108 |
| KR | KROGER CO | 9,517 | $617K | 0.5% | $64.83 * | $20.34 | +27.6% | COM | 501044101 |
| — | XEROX CORP | 43,263 | $609K | 0.5% | $14.08 | $13.23 | — | COM | 984121103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,702 | $601K | 0.5% | $38.28 | $36.81 | — | SHS | H01531104 |
| — | CST BRANDS INC | 13,612 | $597K | 0.5% | $43.86 | $43.86 | — | COM | 12646R105 |
| — | HARBINGER GROUP INC | 41,099 | $586K | 0.5% | $14.26 | $14.26 | — | COM | 41146A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,960 | $584K | 0.5% | $22.50 | $17.91 | +25.0% | SPONSORED ADR | 874039100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 64,828 | $582K | 0.5% | $8.98 | $8.94 | -1.0% | SHS | G6331P104 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,281 | $568K | 0.5% | $29.46 | $29.46 | — | COM | 025676206 |
| CVX | CHEVRON CORP NEW | 4,995 | $562K | 0.5% | $112.51 * | $72.49 | -3.5% | COM | 166764100 |
| MTX | MINERALS TECHNOLOGIES INC | 7,886 | $560K | 0.5% | $71.01 * | $66.50 | -0.1% | COM | 603158106 |
| AZTA | BROOKS AUTOMATION INC | 42,639 | $551K | 0.4% | $12.92 * | $8.74 | +29.2% | COM | 114340102 |
| — | NABORS INDUSTRIES LTD | 42,550 | $549K | 0.4% | $12.90 | $12.90 | — | SHS | G6359F103 |
| — | PIONEER ENERGY SVCS CORP | 100,350 | $541K | 0.4% | $5.39 | $11.65 | — | COM | 723664108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,143 | $536K | 0.4% | $129.37 * | $20.09 | +5.7% | COM | 28176E108 |
| — | ATLANTIC TELE NETWORK INC | 7,564 | $519K | 0.4% | $68.61 | $68.61 | — | COM NEW | 049079205 |
| AMKR | AMKOR TECHNOLOGY INC | 71,887 | $514K | 0.4% | $7.15 * | $9.00 | -26.5% | COM | 031652100 |
| DAN | DANA HLDG CORP | 22,077 | $485K | 0.4% | $21.97 * | $18.17 | -3.9% | COM | 235825205 |
| — | PREMIERE GLOBAL SVCS INC | 45,238 | $484K | 0.4% | $10.70 | $10.70 | — | COM | 740585104 |
| — | IXYS CORP | 37,073 | $474K | 0.4% | $12.79 | $11.47 | — | COM | 46600W106 |
| AIG | AMERICAN INTL GROUP INC | 8,333 | $470K | 0.4% | $56.40 * | $41.79 | +2.9% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 10,210 | $469K | 0.4% | $45.94 * | $37.40 | -2.0% | COM | 61945C103 |
| — | SUNTRUST BKS INC | 11,024 | $468K | 0.4% | $42.45 | $38.05 | — | COM | 867914103 |
| TM | TOYOTA MOTOR CORP | 3,647 | $459K | 0.4% | $125.86 | $115.40 | +8.7% | SP ADR REP2COM | 892331307 |
| MGA | MAGNA INTL INC | 3,841 | $418K | 0.3% | $108.83 * | $39.62 | +0.3% | COM | 559222401 |
| PBI | PITNEY BOWES INC | 15,935 | $391K | 0.3% | $24.54 | $24.66 | -1.2% | COM | 724479100 |
| CVGI | COMMERCIAL VEH GROUP INC | 54,453 | $364K | 0.3% | $6.68 | $8.78 | -24.2% | COM | 202608105 |
| — | TOWER INTL INC | 13,926 | $357K | 0.3% | $25.64 | $25.20 | — | COM | 891826109 |
| — | GSI GROUP INC CDA NEW | 23,872 | $353K | 0.3% | $14.79 | $14.79 | — | COM NEW | 36191C205 |
| — | KEMET CORP | 76,391 | $324K | 0.3% | $4.24 | $4.24 | — | COM NEW | 488360207 |
| — | CSS INDS INC | 11,404 | $299K | 0.2% | $26.22 | $26.22 | — | COM | 125906107 |
| — | ACCURIDE CORP NEW | 65,705 | $288K | 0.2% | $4.38 | $4.38 | — | COM NEW | 00439T206 |
| TSLA | TESLA MTRS INC | 1,130 | $254K | 0.2% | $224.78 * | $13.89 | +6.7% | COM | 88160R101 |
| AAPL | APPLE INC | 2,173 | $242K | 0.2% | $111.37 * | $18.66 | +31.2% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 16,528 | $225K | 0.2% | $13.61 | $22.42 | -39.2% | CL B | 878742204 |
| — | ALPHATEC HOLDINGS INC | 27,300 | $38,000 | 0.0% | $1.39 | $1.39 | — | COM | 02081G102 |
| — | ALLIANCE ONE INTL INC | 21,800 | $35,000 | 0.0% | $1.61 | $1.61 | — | COM | 018772103 |