Location: Pv Estates, CA
CIK: 0001603001 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 96,426 | $11.02M | 8.7% | $114.32 | $127.78 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 36,484 | $8.158M | 6.4% | $223.60 * | $141.76 | +47.0% | COM | 58155Q103 |
| TXT | TEXTRON INC | 170,639 | $7.435M | 5.9% | $43.57 | $30.30 | +44.1% | COM | 883203101 |
| FDX | FEDEX CORP | 40,166 | $6.611M | 5.2% | $164.59 * | $113.31 | +24.5% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 488,642 | $5.517M | 4.4% | $11.29 * | $9.11 | +32.9% | COM | 682189105 |
| SANM | SANMINA CORPORATION | 161,113 | $3.839M | 3.0% | $23.83 | $22.96 | +5.3% | COM | 801056102 |
| — | ALCOA INC | 272,449 | $3.523M | 2.8% | $12.93 | $13.75 | — | COM | 013817101 |
| — | GREATBATCH INC | 56,497 | $3.23M | 2.6% | $57.17 | $44.14 | — | COM | 39153L106 |
| MUR | MURPHY OIL CORP | 65,365 | $3.103M | 2.5% | $47.47 * | $32.85 | -5.7% | COM | 626717102 |
| LEA | LEAR CORP | 27,887 | $3.082M | 2.4% | $110.52 * | $79.44 | +15.3% | COM NEW | 521865204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,999 | $3.038M | 2.4% | $41.62 * | $26.81 | +24.2% | COM | 416515104 |
| CTRN | CITI TRENDS INC | 111,421 | $3.006M | 2.4% | $26.98 * | $22.44 | +12.3% | COM | 17306X102 |
| GLW | CORNING INC | 131,206 | $2.938M | 2.3% | $22.39 * | $16.81 | +1.4% | COM | 219350105 |
| — | CENTURYLINK INC | 81,715 | $2.818M | 2.2% | $34.49 | $38.19 | — | COM | 156700106 |
| KFY | KORN FERRY INTL | 82,019 | $2.682M | 2.1% | $32.70 * | $25.31 | +11.6% | COM NEW | 500643200 |
| — | E M C CORP MASS | 104,890 | $2.654M | 2.1% | $25.30 | $25.31 | — | COM | 268648102 |
| — | PERICOM SEMICONDUCTOR CORP | 125,823 | $1.926M | 1.5% | $15.31 | $12.02 | — | COM | 713831105 |
| — | HEWLETT PACKARD CO | 60,504 | $1.9M | 1.5% | $31.40 | $33.96 | — | COM | 428236103 |
| — | LEXMARK INTL NEW | 43,669 | $1.831M | 1.4% | $41.93 | $42.30 | — | CL A | 529771107 |
| — | COOPER TIRE & RUBR CO | 42,500 | $1.806M | 1.4% | $42.49 | $34.79 | — | COM | 216831107 |
| — | SUPERIOR ENERGY SVCS INC | 76,604 | $1.76M | 1.4% | $22.98 | $20.04 | — | COM | 868157108 |
| CAR | AVIS BUDGET GROUP | 30,076 | $1.757M | 1.4% | $58.42 * | $57.98 | -3.3% | COM | 053774105 |
| ERIE | ERIE INDTY CO | 18,805 | $1.645M | 1.3% | $87.48 * | $69.11 | -1.5% | CL A | 29530P102 |
| ARCB | ARCBEST CORP | 42,398 | $1.595M | 1.3% | $37.62 * | $36.83 | -6.2% | COM | 03937C105 |
| LUV | SOUTHWEST AIRLS CO | 31,841 | $1.398M | 1.1% | $43.91 * | $30.18 | +29.8% | COM | 844741108 |
| HOLX | HOLOGIC INC | 41,641 | $1.351M | 1.1% | $32.44 | $25.81 | +28.0% | COM | 436440101 |
| — | TIME WARNER INC | 15,826 | $1.322M | 1.0% | $83.53 | $70.27 | — | COM NEW | 887317303 |
| AWR | AMERICAN STS WTR CO | 31,785 | $1.263M | 1.0% | $39.74 * | $27.65 | +17.0% | COM | 029899101 |
| JBL | JABIL CIRCUIT INC | 54,351 | $1.251M | 1.0% | $23.02 * | $19.90 | +7.4% | COM | 466313103 |
| — | ATLANTIC TELE NETWORK INC | 17,048 | $1.173M | 0.9% | $68.81 | $68.72 | — | COM NEW | 049079205 |
| — | FELCOR LODGING TR INC | 102,400 | $1.166M | 0.9% | $11.39 | $11.39 | — | COM | 31430F101 |
| — | HARBINGER GROUP INC | 91,861 | $1.141M | 0.9% | $12.42 | $13.24 | — | COM | 41146A106 |
| INTC | INTEL CORP | 35,287 | $1.097M | 0.9% | $31.09 * | $26.63 | -9.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 17,563 | $1.051M | 0.8% | $59.84 * | $41.70 | +8.6% | COM | 46625H100 |
| — | EL PASO ELEC CO | 26,586 | $1.015M | 0.8% | $38.18 | $38.18 | — | COM NEW | 283677854 |
| — | HILL ROM HLDGS INC | 20,920 | $1.015M | 0.8% | $48.52 | $44.05 | — | COM | 431475102 |
| — | HESS CORP | 12,887 | $891K | 0.7% | $69.14 | $73.87 | — | COM | 42809H107 |
| — | KEMET CORP | 207,894 | $857K | 0.7% | $4.12 | $4.17 | — | COM NEW | 488360207 |
| — | TESSERA TECHNOLOGIES INC | 19,916 | $791K | 0.6% | $39.72 | $36.35 | — | COM | 88164L100 |
| — | BLOUNT INTL INC NEW | 60,747 | $786K | 0.6% | $12.94 | $15.86 | — | COM | 095180105 |
| — | EARTHLINK HLDGS CORP | 175,164 | $779K | 0.6% | $4.45 | $3.74 | — | COM | 27033X101 |
| — | INC RESH HLDGS INC | 24,228 | $778K | 0.6% | $32.11 | $32.11 | — | CL A | 45329R109 |
| — | REVLON INC | 17,746 | $728K | 0.6% | $41.02 | $41.02 | — | CL A NEW | 761525609 |
| — | CHECKPOINT SYS INC | 67,129 | $722K | 0.6% | $10.76 | $10.76 | — | COM | 162825103 |
| CPS | COOPER STD HLDGS INC | 11,676 | $695K | 0.5% | $59.52 | $55.49 | +6.7% | COM | 21676P103 |
| — | BARNES & NOBLE INC | 27,358 | $644K | 0.5% | $23.54 | $23.54 | — | COM | 067774109 |
| AMKR | AMKOR TECHNOLOGY INC | 71,676 | $624K | 0.5% | $8.71 * | $9.00 | -8.4% | COM | 031652100 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,404 | $623K | 0.5% | $24.52 | $24.52 | — | COM | 422819102 |
| BBY | BEST BUY INC | 16,308 | $612K | 0.5% | $37.53 * | $25.66 | +0.3% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,960 | $606K | 0.5% | $23.34 | $17.91 | +31.1% | SPONSORED ADR | 874039100 |
| — | SUPERVALU INC | 52,797 | $605K | 0.5% | $11.46 | $11.46 | — | COM | 868536103 |
| — | CST BRANDS INC | 13,612 | $594K | 0.5% | $43.64 | $43.86 | — | COM | 12646R105 |
| — | NABORS INDUSTRIES LTD | 42,550 | $593K | 0.5% | $13.94 | $12.90 | — | SHS | G6359F103 |
| — | INTELIQUENT INC | 37,068 | $586K | 0.5% | $15.81 | $15.81 | — | COM | 45825N107 |
| FORM | FORMFACTOR INC | 66,453 | $585K | 0.5% | $8.80 | $8.69 | +2.1% | COM | 346375108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,133 | $577K | 0.5% | $139.61 * | $20.09 | +18.2% | COM | 28176E108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 64,828 | $577K | 0.5% | $8.90 | $8.94 | -0.4% | SHS | G6331P104 |
| — | INTERPUBLIC GROUP COS INC | 26,236 | $576K | 0.5% | $21.95 * | $14.28 | +4.6% | COM | 460690100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,638 | $569K | 0.4% | $14.00 | $14.00 | — | COM | 252784301 |
| MTX | MINERALS TECHNOLOGIES INC | 7,886 | $568K | 0.4% | $72.03 * | $66.50 | +5.2% | COM | 603158106 |
| — | RESOLUTE FST PRODS INC | 32,554 | $566K | 0.4% | $17.39 | $17.39 | — | COM | 76117W109 |
| — | PIONEER ENERGY SVCS CORP | 99,495 | $554K | 0.4% | $5.57 | $11.65 | — | COM | 723664108 |
| — | XEROX CORP | 43,263 | $550K | 0.4% | $12.71 | $13.23 | — | COM | 984121103 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,892 | $547K | 0.4% | $28.95 | $29.46 | — | COM | 025676206 |
| — | SPECTRUM BRANDS HLDGS INC | 6,144 | $544K | 0.4% | $88.54 | $88.54 | — | COM | 84763R101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,245 | $524K | 0.4% | $123.44 | $123.44 | — | COM | 502424104 |
| TM | TOYOTA MOTOR CORP | 3,628 | $500K | 0.4% | $137.82 | $115.40 | +21.2% | SP ADR REP2COM | 892331307 |
| — | VECTREN CORP | 11,374 | $497K | 0.4% | $43.70 | $43.70 | — | COM | 92240G101 |
| AZTA | BROOKS AUTOMATION INC | 42,639 | $494K | 0.4% | $11.59 * | $8.74 | +18.8% | COM | 114340102 |
| MOS | MOSAIC CO NEW | 10,210 | $466K | 0.4% | $45.64 * | $37.40 | -0.7% | COM | 61945C103 |
| DAN | DANA HLDG CORP | 21,566 | $454K | 0.4% | $21.05 * | $18.17 | -6.2% | COM | 235825205 |
| — | IXYS CORP | 37,073 | $447K | 0.4% | $12.06 | $11.47 | — | COM | 46600W106 |
| — | PREMIERE GLOBAL SVCS INC | 45,238 | $426K | 0.3% | $9.42 | $10.70 | — | COM | 740585104 |
| — | TOWER INTL INC | 13,926 | $368K | 0.3% | $26.43 | $25.20 | — | COM | 891826109 |
| CVGI | COMMERCIAL VEH GROUP INC | 54,453 | $349K | 0.3% | $6.41 | $8.78 | -26.7% | COM | 202608105 |
| — | CSS INDS INC | 11,404 | $347K | 0.3% | $30.43 | $26.22 | — | COM | 125906107 |
| — | MULTI FINELINE ELECTRONIX IN | 18,440 | $337K | 0.3% | $18.28 | $18.28 | — | COM | 62541B101 |
| — | GSI GROUP INC CDA NEW | 23,872 | $314K | 0.2% | $13.15 | $14.79 | — | COM NEW | 36191C205 |
| — | ACCURIDE CORP NEW | 66,630 | $312K | 0.2% | $4.68 | $4.39 | — | COM NEW | 00439T206 |
| AAPL | APPLE INC | 2,174 | $269K | 0.2% | $123.74 * | $18.66 | +48.4% | COM | 037833100 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $268K | 0.2% | $173.24 * | $120.13 | +1.5% | COM | 053484101 |
| TSLA | TESLA MTRS INC | 1,430 | $268K | 0.2% | $187.41 * | $13.81 | -8.9% | COM | 88160R101 |
| — | ATLANTIC PWR CORP | 11,000 | $33,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 04878Q863 |