Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | 361,337 | $25.65M | 21.0% | $36.73 | +12.9% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 209,104 | $10.46M | 8.6% | $15.62 | +27.8% | CL A | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 224,637 | $7.927M | 6.5% | $22.44 | +10.3% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 236,174 | $7.673M | 6.3% | $20.65 | -10.7% | COM | 49456B101 |
| — | ALLERGAN INC | 57,358 | $7.118M | 5.8% | $86.38 | — | COM | 018490102 |
| FITB | FIFTH THIRD BANCORP | 227,804 | $5.228M | 4.3% | $11.63 | +25.6% | COM | 316773100 |
| ODFL | OLD DOMINION FGHT LINES INC | 86,957 | $4.934M | 4.0% | $13.02 | +33.9% | COM | 679580100 |
| EXC | EXELON CORP | 108,581 | $3.644M | 3.0% | $15.41 | -10.4% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 39,108 | $3.404M | 2.8% | $25.85 | +18.9% | COM | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,064 | $3.271M | 2.7% | $92.27 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 23,466 | $3.111M | 2.5% | $84.64 | +36.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 75,846 | $3.109M | 2.5% | $29.83 | +4.8% | COM | 594918104 |
| — | CRANE CO | 40,293 | $2.867M | 2.3% | $60.76 | — | COM | 224399105 |
| — | BEMIS INC | 73,045 | $2.866M | 2.3% | $39.43 | — | COM | 081437105 |
| FAF | FIRST AMERN FINL CORP | 99,052 | $2.63M | 2.2% | $16.55 | +9.2% | COM | 31847R102 |
| — | GREAT PLAINS ENERGY INC | 76,490 | $2.068M | 1.7% | $23.28 | — | COM | 391164100 |
| — | VIACOM INC NEW | 23,686 | $2.013M | 1.6% | $68.05 | — | CL B | 92553P201 |
| OLN | OLIN CORP | 67,855 | $1.873M | 1.5% | $17.08 | +10.8% | COM PAR $1 | 680665205 |
| ALK | ALASKA AIR GROUP INC | 18,602 | $1.736M | 1.4% | $26.50 | +41.7% | COM | 011659109 |
| — | TENNECO INC | 29,285 | $1.701M | 1.4% | $58.08 | — | COM | 880349105 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,485 | $1.683M | 1.4% | $38.89 | +26.1% | COM | 144285103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,243 | $1.65M | 1.3% | $11.60 | -0.5% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 13,250 | $1.576M | 1.3% | $72.02 | -2.3% | COM | 166764100 |
| CLX | CLOROX CO DEL | 16,852 | $1.483M | 1.2% | $60.00 | +4.5% | COM | 189054109 |
| — | MARATHON OIL CORP | 39,709 | $1.41M | 1.2% | $34.63 | — | COM | 565849106 |
| TRN | TRINITY INDS INC | 15,473 | $1.115M | 0.9% | $10.32 | +58.3% | COM | 896522109 |
| — | KELLOGG CO | 17,418 | $1.092M | 0.9% | $38.91 | -3.5% | COM | 487836108 |
| SON | SONOCO PRODS CO | 22,348 | $917K | 0.8% | $24.03 | +16.5% | COM | 835495102 |
| — | THOMSON REUTERS CORP | 26,535 | $907K | 0.7% | $33.42 | — | COM | 884903105 |
| VSAT | VIASAT INC | 12,530 | $865K | 0.7% | $60.83 | +6.8% | COM | 92552V100 |
| — | WGL HLDGS INC | 21,513 | $862K | 0.7% | $41.12 | — | COM | 92924F106 |
| ASTE | ASTEC INDS INC | 18,167 | $798K | 0.7% | $30.22 | +15.2% | COM | 046224101 |
| — | COMCAST CORP NEW | 15,588 | $760K | 0.6% | $39.67 | — | CL A SPL | 20030N200 |
| — | ARCH COAL INC | 124,444 | $600K | 0.5% | $3.88 | — | COM | 039380100 |
| TWI | TITAN INTL INC ILL | 31,001 | $589K | 0.5% | $19.54 | -9.8% | COM | 88830M102 |
| COP | CONOCOPHILLIPS | 7,357 | $518K | 0.4% | $46.82 | -3.0% | COM | 20825C104 |
| — | LIBBEY INC | 16,489 | $429K | 0.4% | $24.32 | — | COM | 529898108 |
| SLF | SUN LIFE FINL INC | 12,301 | $426K | 0.3% | $29.71 | +15.9% | COM | 866796105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,831 | $352K | 0.3% | $14.88 | -8.9% | COM | 297602104 |
| PCH | POTLATCH CORP NEW | 5,856 | $227K | 0.2% | $40.24 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 2,134 | $164K | 0.1% | $43.15 | +15.5% | COM | 718546104 |
| — | CLIFFS NATURAL RESOURCES INC | 5,448 | $111K | 0.1% | $19.27 | — | COM | 18683K101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,825 | $110K | 0.1% | $22.45 | +47.4% | COM | 45068B109 |
| — | INTERPUBLIC GROUP COS INC | 5,924 | $102K | 0.1% | $9.16 | +23.1% | COM | 460690100 |
| — | HEALTH NET INC | 2,513 | $85,000 | 0.1% | $31.66 | — | COM | 42222G108 |
| KLIC | KULICKE & SOFFA INDS INC | 2,856 | $36,000 | 0.0% | $9.86 | +5.1% | COM | 501242101 |
| — | FOREST LABS INC | 334 | $31,000 | 0.0% | $41.82 | — | COM | 345838106 |
| DAL | DELTA AIR LINES INC DEL | 767 | $27,000 | 0.0% | $19.19 | +45.7% | COM NEW | 247361702 |
| — | VIACOM INC NEW | 294 | $25,000 | 0.0% | $69.06 | — | CL A | 92553P102 |
| — | CABLEVISION SYS CORP | 947 | $16,000 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |
| WFC | WELLS FARGO & CO NEW | 109 | $5,000 | 0.0% | $30.19 | +10.7% | COM | 949746101 |
| AMCX | AMC NETWORKS INC | 24 | $2,000 | 0.0% | $66.24 | +5.5% | CL A | 00164V103 |