Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | 246,768 | $15.96M | 13.3% | $34.53 | +12.1% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 229,090 | $11.9M | 9.9% | $15.62 | +17.7% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 243,799 | $8.777M | 7.3% | $20.65 | -7.7% | COM | 49456B101 |
| BK | BANK OF NEW YORK MELLON CORP | 231,325 | $8.082M | 6.7% | $22.44 | +8.3% | COM | 064058100 |
| — | ALLERGAN INC | 54,740 | $6.081M | 5.1% | $84.57 | — | COM | 018490102 |
| MSFT | MICROSOFT CORP | 138,524 | $5.185M | 4.3% | $29.83 | +0.6% | COM | 594918104 |
| ODFL | OLD DOMINION FGHT LINES INC | 91,673 | $4.861M | 4.0% | $13.02 | +21.1% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 229,638 | $4.829M | 4.0% | $11.63 | +12.4% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 45,386 | $4.163M | 3.5% | $25.85 | +3.8% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,646 | $3.369M | 2.8% | $92.27 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 119,162 | $3.264M | 2.7% | $15.41 | -15.4% | COM | 30161N101 |
| FDX | FEDEX CORP | 21,895 | $3.148M | 2.6% | $82.46 | +36.0% | COM | 31428X106 |
| — | BEMIS INC | 76,400 | $3.129M | 2.6% | $39.43 | — | COM | 081437105 |
| FAF | FIRST AMERN FINL CORP | 109,672 | $3.093M | 2.6% | $16.55 | +6.3% | COM | 31847R102 |
| — | CRANE CO | 42,621 | $2.866M | 2.4% | $60.76 | — | COM | 224399105 |
| CVX | CHEVRON CORP NEW | 20,431 | $2.552M | 2.1% | $72.02 | +0.6% | COM | 166764100 |
| OLN | OLIN CORP | 85,466 | $2.466M | 2.1% | $17.08 | +1.3% | COM PAR $1 | 680665205 |
| — | VIACOM INC NEW | 26,005 | $2.271M | 1.9% | $68.05 | — | CL B | 92553P201 |
| EW | EDWARDS LIFESCIENCES CORP | 28,841 | $1.897M | 1.6% | $11.60 | -2.9% | COM | 28176E108 |
| — | MARATHON OIL CORP | 53,670 | $1.895M | 1.6% | $34.63 | — | COM | 565849106 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,964 | $1.864M | 1.6% | $38.89 | +26.2% | COM | 144285103 |
| CLX | CLOROX CO DEL | 18,241 | $1.692M | 1.4% | $60.00 | +6.3% | COM | 189054109 |
| ALK | ALASKA AIR GROUP INC | 21,226 | $1.557M | 1.3% | $26.50 | +21.1% | COM | 011659109 |
| — | GREAT PLAINS ENERGY INC | 63,927 | $1.55M | 1.3% | $22.54 | — | COM | 391164100 |
| VSAT | VIASAT INC | 19,376 | $1.214M | 1.0% | $60.83 | +3.5% | COM | 92552V100 |
| COP | CONOCOPHILLIPS | 16,831 | $1.189M | 1.0% | $46.82 | +3.4% | COM | 20825C104 |
| — | WGL HLDGS INC | 29,120 | $1.167M | 1.0% | $41.12 | — | COM | 92924F106 |
| — | KELLOGG CO | 18,594 | $1.136M | 0.9% | $38.91 | -2.9% | COM | 487836108 |
| — | THOMSON REUTERS CORP | 26,139 | $989K | 0.8% | $33.41 | — | COM | 884903105 |
| TRN | TRINITY INDS INC | 17,808 | $971K | 0.8% | $10.32 | +24.1% | COM | 896522109 |
| SON | SONOCO PRODS CO | 22,668 | $946K | 0.8% | $24.03 | +12.2% | COM | 835495102 |
| — | COMCAST CORP NEW | 17,751 | $885K | 0.7% | $39.67 | — | CL A SPL | 20030N200 |
| ASTE | ASTEC INDS INC | 17,371 | $671K | 0.6% | $30.01 | +4.0% | COM | 046224101 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,016 | $578K | 0.5% | $14.88 | -0.5% | COM | 297602104 |
| PSX | PHILLIPS 66 | 7,236 | $558K | 0.5% | $43.15 | +0.6% | COM | 718546104 |
| — | VALASSIS COMMUNICATIONS INC | 15,634 | $535K | 0.4% | $25.31 | — | COM | 918866104 |
| — | ARCH COAL INC | 115,000 | $512K | 0.4% | $3.81 | — | COM | 039380100 |
| TWI | TITAN INTL INC ILL | 25,871 | $465K | 0.4% | $19.92 | -21.2% | COM | 88830M102 |
| SLF | SUN LIFE FINL INC | 11,963 | $423K | 0.4% | $29.58 | +15.1% | COM | 866796105 |
| PCH | POTLATCH CORP NEW | 6,893 | $288K | 0.2% | $40.24 | — | COM | 737630103 |
| — | LIBBEY INC | 13,025 | $274K | 0.2% | $23.87 | — | COM | 529898108 |
| DAL | DELTA AIR LINES INC DEL | 8,796 | $242K | 0.2% | $19.19 | +21.5% | COM NEW | 247361702 |
| — | CLIFFS NATURAL RESOURCES INC | 7,819 | $205K | 0.2% | $19.27 | — | COM | 18683K101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,780 | $161K | 0.1% | $22.45 | +59.9% | COM | 45068B109 |
| — | INTERPUBLIC GROUP COS INC | 6,361 | $113K | 0.1% | $9.16 | +20.7% | COM | 460690100 |
| — | HEALTH NET INC | 3,297 | $98,000 | 0.1% | $31.66 | — | COM | 42222G108 |
| KLIC | KULICKE & SOFFA INDS INC | 3,386 | $45,000 | 0.0% | $9.86 | +11.0% | COM | 501242101 |
| — | FOREST LABS INC | 616 | $37,000 | 0.0% | $41.82 | — | COM | 345838106 |
| — | VIACOM INC NEW | 317 | $28,000 | 0.0% | $69.06 | — | CL A | 92553P102 |
| — | CABLEVISION SYS CORP | 1,583 | $28,000 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |
| — | MADISON SQUARE GARDEN CO | 212 | $12,000 | 0.0% | $58.67 | — | CL A | 55826P100 |
| AMCX | AMC NETWORKS INC | 137 | $9,000 | 0.0% | $66.24 | +0.6% | CL A | 00164V103 |
| WFC | WELLS FARGO & CO NEW | 116 | $5,000 | 0.0% | $30.19 | +1.9% | COM | 949746101 |