Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | 261,128 | $16.32M | 13.6% | $34.53 | +2.3% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 312,864 | $14.13M | 11.8% | $15.62 | +5.9% | CL A | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 463,325 | $13.99M | 11.7% | $22.44 | +1.5% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 251,530 | $8.947M | 7.5% | $20.65 | -2.3% | COM | 49456B101 |
| — | ALLERGAN INC | 60,290 | $5.453M | 4.5% | $84.57 | — | COM | 018490102 |
| MPC | MARATHON PETE CORP | 78,363 | $5.04M | 4.2% | $25.85 | -5.6% | COM | 56585A102 |
| ODFL | OLD DOMINION FGHT LINES INC | 103,664 | $4.767M | 4.0% | $13.02 | +9.7% | COM | 679580100 |
| — | DELL INC | 277,367 | $3.819M | 3.2% | $13.35 | — | COM | 24702R101 |
| FITB | FIFTH THIRD BANCORP | 206,577 | $3.727M | 3.1% | $11.47 | +8.7% | COM | 316773100 |
| EXC | EXELON CORP | 122,579 | $3.633M | 3.0% | $15.41 | -8.9% | COM | 30161N101 |
| FAF | FIRST AMERN FINL CORP | 126,546 | $3.081M | 2.6% | $16.55 | -9.1% | COM | 31847R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,061 | $2.982M | 2.5% | $91.53 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 24,233 | $2.765M | 2.3% | $82.46 | +10.7% | COM | 31428X106 |
| — | BEMIS INC | 64,393 | $2.512M | 2.1% | $39.14 | — | COM | 081437105 |
| — | CRANE CO | 37,705 | $2.325M | 1.9% | $59.92 | — | COM | 224399105 |
| — | MARATHON OIL CORP | 65,148 | $2.272M | 1.9% | $34.63 | — | COM | 565849106 |
| — | VIACOM INC NEW | 26,505 | $2.215M | 1.8% | $68.05 | — | CL B | 92553P201 |
| CLX | CLOROX CO DEL | 20,613 | $1.685M | 1.4% | $60.00 | -1.1% | COM | 189054109 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,586 | $1.603M | 1.3% | $38.01 | +13.4% | COM | 144285103 |
| ALK | ALASKA AIR GROUP INC | 25,367 | $1.588M | 1.3% | $26.50 | +1.6% | COM | 011659109 |
| — | GREAT PLAINS ENERGY INC | 69,904 | $1.552M | 1.3% | $22.54 | — | COM | 391164100 |
| SON | SONOCO PRODS CO | 34,810 | $1.356M | 1.1% | $24.03 | +5.1% | COM | 835495102 |
| EW | EDWARDS LIFESCIENCES CORP | 19,418 | $1.352M | 1.1% | $11.76 | -0.6% | COM | 28176E108 |
| — | THOMSON REUTERS CORP | 35,962 | $1.259M | 1.0% | $33.41 | — | COM | 884903105 |
| TRN | TRINITY INDS INC | 27,288 | $1.238M | 1.0% | $10.32 | +0.7% | COM | 896522109 |
| — | COMCAST CORP NEW | 27,475 | $1.191M | 1.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | KELLOGG CO | 17,937 | $1.053M | 0.9% | $38.95 | -0.3% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 8,029 | $975K | 0.8% | $71.30 | +2.5% | COM | 166764100 |
| VSAT | VIASAT INC | 12,258 | $781K | 0.7% | $59.58 | +12.2% | COM | 92552V100 |
| ASTE | ASTEC INDS INC | 17,002 | $611K | 0.5% | $29.98 | +4.2% | COM | 046224101 |
| OLN | OLIN CORP | 25,142 | $580K | 0.5% | $16.53 | -1.1% | COM PAR $1 | 680665205 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,304 | $566K | 0.5% | $14.88 | 0.0% | COM | 297602104 |
| — | ARCH COAL INC | 136,695 | $562K | 0.5% | $3.81 | — | COM | 039380100 |
| PCH | POTLATCH CORP NEW | 12,509 | $496K | 0.4% | $40.24 | — | COM | 737630103 |
| SLF | SUN LIFE FINL INC | 14,893 | $476K | 0.4% | $29.58 | +7.5% | COM | 866796105 |
| — | VALASSIS COMMUNICATIONS INC | 15,585 | $450K | 0.4% | $25.31 | — | COM | 918866104 |
| — | WGL HLDGS INC | 9,995 | $427K | 0.4% | $43.12 | — | COM | 92924F106 |
| TWI | TITAN INTL INC ILL | 26,448 | $387K | 0.3% | $19.92 | -18.8% | COM | 88830M102 |
| — | LIBBEY INC | 12,605 | $300K | 0.2% | $23.96 | — | COM | 529898108 |
| MSFT | MICROSOFT CORP | 8,346 | $278K | 0.2% | $27.00 | 0.0% | COM | 594918104 |
| — | HEALTH NET INC | 7,266 | $230K | 0.2% | $31.66 | — | COM | 42222G108 |
| COP | CONOCOPHILLIPS | 3,147 | $219K | 0.2% | $39.96 | +11.3% | COM | 20825C104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,194 | $130K | 0.1% | $20.57 | +37.0% | COM | 45068B109 |
| — | INTERPUBLIC GROUP COS INC | 7,053 | $121K | 0.1% | $9.16 | +15.0% | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 5,103 | $120K | 0.1% | $16.21 | +11.3% | COM NEW | 247361702 |
| — | CLIFFS NATURAL RESOURCES INC | 5,607 | $115K | 0.1% | $16.53 | — | COM | 18683K101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,165 | $94,000 | 0.1% | $33.72 | 0.0% | COM | 571748102 |
| — | FOREST LABS INC | 1,001 | $43,000 | 0.0% | $41.82 | — | COM | 345838106 |
| KLIC | KULICKE & SOFFA INDS INC | 3,627 | $42,000 | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| — | CABLEVISION SYS CORP | 2,303 | $39,000 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |
| PSX | PHILLIPS 66 | 636 | $37,000 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| — | VIACOM INC NEW | 320 | $27,000 | 0.0% | $69.06 | — | CL A | 92553P102 |
| — | MADISON SQUARE GARDEN CO | 392 | $23,000 | 0.0% | $58.67 | — | CL A | 55826P100 |
| AMCX | AMC NETWORKS INC | 249 | $17,000 | 0.0% | $66.24 | 0.0% | CL A | 00164V103 |
| WFC | WELLS FARGO & CO NEW | 251 | $10,000 | 0.0% | $30.19 | 0.0% | COM | 949746101 |
| — | EL PASO ELEC CO | 29 | $1,000 | 0.0% | $44.00 | — | COM NEW | 283677854 |