Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 540,145 | $22.62M | 19.5% | $15.62 | 0.0% | CL A | 20030N101 |
| D | DOMINION RES INC VA NEW | 269,693 | $15.32M | 13.2% | $34.53 | 0.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 246,197 | $9.392M | 8.1% | $20.66 | 0.0% | COM | 49456B101 |
| — | ALLERGAN INC | 56,997 | $4.801M | 4.1% | $84.23 | — | COM | 018490102 |
| FAF | FIRST AMERN FINL CORP | 217,064 | $4.784M | 4.1% | $16.55 | 0.0% | COM | 31847R102 |
| EXC | EXELON CORP | 148,443 | $4.584M | 3.9% | $15.41 | 0.0% | COM | 30161N101 |
| — | DELL INC | 317,320 | $4.236M | 3.6% | $13.35 | — | COM | 24702R101 |
| ALK | ALASKA AIR GROUP INC | 77,076 | $4.008M | 3.4% | $26.50 | 0.0% | COM | 011659109 |
| ODFL | OLD DOMINION FGHT LINES INC | 93,780 | $3.903M | 3.4% | $12.89 | 0.0% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 210,660 | $3.802M | 3.3% | $11.47 | 0.0% | COM | 316773100 |
| CLX | CLOROX CO DEL | 34,437 | $2.863M | 2.5% | $60.00 | 0.0% | COM | 189054109 |
| BK | BANK OF NEW YORK MELLON CORP | 100,337 | $2.814M | 2.4% | $21.22 | 0.0% | COM | 064058100 |
| — | BEMIS INC | 67,291 | $2.634M | 2.3% | $39.14 | — | COM | 081437105 |
| MPC | MARATHON PETE CORP | 36,184 | $2.571M | 2.2% | $27.55 | 0.0% | COM | 56585A102 |
| — | COMCAST CORP NEW | 62,642 | $2.485M | 2.1% | $39.67 | — | CL A SPL | 20030N200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,793 | $2.328M | 2.0% | $90.26 | — | SPONSORED ADR | 03524A108 |
| — | CRANE CO | 38,619 | $2.314M | 2.0% | $59.92 | — | COM | 224399105 |
| FDX | FEDEX CORP | 22,920 | $2.259M | 1.9% | $81.95 | 0.0% | COM | 31428X106 |
| — | VIACOM INC NEW | 32,727 | $2.227M | 1.9% | $68.05 | — | CL B | 92553P201 |
| — | MARATHON OIL CORP | 56,003 | $1.937M | 1.7% | $34.59 | — | COM | 565849106 |
| — | GREAT PLAINS ENERGY INC | 70,326 | $1.585M | 1.4% | $22.54 | — | COM | 391164100 |
| VSAT | VIASAT INC | 20,651 | $1.476M | 1.3% | $59.58 | 0.0% | COM | 92552V100 |
| CVX | CHEVRON CORP NEW | 11,883 | $1.406M | 1.2% | $71.30 | 0.0% | COM | 166764100 |
| — | KELLOGG CO | 18,246 | $1.172M | 1.0% | $38.95 | 0.0% | COM | 487836108 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,569 | $1.152M | 1.0% | $37.61 | 0.0% | COM | 144285103 |
| — | GARDNER DENVER INC | 10,867 | $817K | 0.7% | $75.18 | — | COM | 365558105 |
| — | THOMSON REUTERS CORP | 23,634 | $770K | 0.7% | $32.58 | — | COM | 884903105 |
| SON | SONOCO PRODS CO | 18,683 | $646K | 0.6% | $22.97 | 0.0% | COM | 835495102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,163 | $616K | 0.5% | $11.84 | 0.0% | COM | 28176E108 |
| ASTE | ASTEC INDS INC | 15,261 | $523K | 0.4% | $29.84 | 0.0% | COM | 046224101 |
| TRN | TRINITY INDS INC | 13,158 | $506K | 0.4% | $10.24 | 0.0% | COM | 896522109 |
| — | ARCH COAL INC | 125,887 | $476K | 0.4% | $3.78 | — | COM | 039380100 |
| — | LIBBEY INC | 16,151 | $387K | 0.3% | $23.96 | — | COM | 529898108 |
| PCH | POTLATCH CORP NEW | 9,500 | $384K | 0.3% | $40.42 | — | COM | 737630103 |
| TWI | TITAN INTL INC ILL | 22,576 | $381K | 0.3% | $20.56 | 0.0% | COM | 88830M102 |
| — | WGL HLDGS INC | 8,708 | $376K | 0.3% | $43.18 | — | COM | 92924F106 |
| — | VALASSIS COMMUNICATIONS INC | 12,939 | $318K | 0.3% | $24.58 | — | COM | 918866104 |
| SLF | SUN LIFE FINL INC | 9,869 | $292K | 0.3% | $28.45 | 0.0% | COM | 866796105 |
| COP | CONOCOPHILLIPS | 4,111 | $249K | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| OLN | OLIN CORP | 10,392 | $249K | 0.2% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | INTERPUBLIC GROUP COS INC | 7,797 | $113K | 0.1% | $9.16 | 0.0% | COM | 460690100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 101,154 | $103K | 0.1% | $20.57 | 0.0% | COM | 45068B109 |
| — | HEALTH NET INC | 3,032 | $96,000 | 0.1% | $31.66 | — | COM | 42222G108 |
| — | CLIFFS NATURAL RESOURCES INC | 5,280 | $86,000 | 0.1% | $16.29 | — | COM | 18683K101 |
| PSX | PHILLIPS 66 | 1,107 | $65,000 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 3,063 | $57,000 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| KLIC | KULICKE & SOFFA INDS INC | 3,711 | $41,000 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | VIACOM INC NEW | 362 | $25,000 | 0.0% | $69.06 | — | CL A | 92553P102 |
| — | FOREST LABS INC | 492 | $20,000 | 0.0% | $40.65 | — | COM | 345838106 |
| PFE | PFIZER INC | 568 | $16,000 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| — | WYNDHAM WORLDWIDE CORP | 74 | $4,000 | 0.0% | $54.05 | — | COM | 98310W108 |
| CAR | AVIS BUDGET GROUP | 65 | $2,000 | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | CABLEVISION SYS CORP | 69 | $1,000 | 0.0% | $14.49 | — | CL A NY CABLVS | 12686C109 |
| — | EL PASO ELEC CO | 21 | $1,000 | 0.0% | $47.62 | — | COM NEW | 283677854 |