Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | 249,638 | $17.85M | 15.3% | $36.73 | +16.9% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 169,492 | $9.098M | 7.8% | $15.62 | +26.6% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 240,164 | $8.708M | 7.5% | $20.62 | -8.8% | COM | 49456B101 |
| BK | BANK OF NEW YORK MELLON CORP | 204,232 | $7.655M | 6.6% | $22.44 | +16.2% | COM | 064058100 |
| — | ALLERGAN INC | 42,186 | $7.139M | 6.1% | $86.38 | — | COM | 018490102 |
| ODFL | OLD DOMINION FGHT LINES INC | 81,984 | $5.221M | 4.5% | $13.02 | +48.9% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 195,517 | $4.174M | 3.6% | $11.63 | +22.8% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,549 | $3.741M | 3.2% | $93.31 | — | SPONSORED ADR | 03524A108 |
| — | BEMIS INC | 88,890 | $3.614M | 3.1% | $39.65 | — | COM | 081437105 |
| FDX | FEDEX CORP | 23,036 | $3.487M | 3.0% | $84.64 | +40.0% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 37,189 | $3.399M | 2.9% | $62.46 | +3.3% | COM | 189054109 |
| EXC | EXELON CORP | 89,619 | $3.269M | 2.8% | $15.41 | +9.5% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 39,129 | $3.055M | 2.6% | $25.85 | +20.6% | COM | 56585A102 |
| — | CRANE CO | 37,029 | $2.753M | 2.4% | $60.76 | — | COM | 224399105 |
| FAF | FIRST AMERN FINL CORP | 96,692 | $2.687M | 2.3% | $16.55 | +12.9% | COM | 31847R102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,410 | $2.267M | 1.9% | $11.91 | +13.8% | COM | 28176E108 |
| ALK | ALASKA AIR GROUP INC | 23,792 | $2.261M | 1.9% | $30.15 | +43.5% | COM | 011659109 |
| MSFT | MICROSOFT CORP | 49,131 | $2.049M | 1.8% | $29.83 | +13.8% | COM | 594918104 |
| — | VIACOM INC NEW | 21,659 | $1.878M | 1.6% | $68.05 | — | CL B | 92553P201 |
| — | GREAT PLAINS ENERGY INC | 62,812 | $1.688M | 1.5% | $23.28 | — | COM | 391164100 |
| CVX | CHEVRON CORP NEW | 12,546 | $1.638M | 1.4% | $72.02 | +5.4% | COM | 166764100 |
| VSAT | VIASAT INC | 27,648 | $1.602M | 1.4% | $60.59 | -0.3% | COM | 92552V100 |
| — | TENNECO INC | 23,767 | $1.561M | 1.3% | $58.08 | — | COM | 880349105 |
| — | MARATHON OIL CORP | 37,093 | $1.481M | 1.3% | $34.63 | — | COM | 565849106 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,727 | $1.438M | 1.2% | $38.89 | +33.1% | COM | 144285103 |
| OLN | OLIN CORP | 52,521 | $1.414M | 1.2% | $17.08 | +14.5% | COM PAR $1 | 680665205 |
| TRN | TRINITY INDS INC | 28,157 | $1.231M | 1.1% | $14.74 | +36.5% | COM | 896522109 |
| — | KELLOGG CO | 17,333 | $1.139M | 1.0% | $38.91 | +7.3% | COM | 487836108 |
| SON | SONOCO PRODS CO | 19,753 | $868K | 0.7% | $24.03 | +19.5% | COM | 835495102 |
| — | WGL HLDGS INC | 19,593 | $844K | 0.7% | $41.12 | — | COM | 92924F106 |
| — | THOMSON REUTERS CORP | 23,085 | $839K | 0.7% | $33.42 | — | COM | 884903105 |
| ASTE | ASTEC INDS INC | 15,556 | $683K | 0.6% | $30.22 | +20.6% | COM | 046224101 |
| — | ARCH COAL INC | 180,750 | $660K | 0.6% | $3.81 | — | COM | 039380100 |
| SLF | SUN LIFE FINL INC | 17,501 | $642K | 0.6% | $31.12 | +10.7% | COM | 866796105 |
| DAL | DELTA AIR LINES INC DEL | 16,415 | $636K | 0.5% | $32.23 | +2.0% | COM NEW | 247361702 |
| — | COMCAST CORP NEW | 11,810 | $630K | 0.5% | $39.67 | — | CL A SPL | 20030N200 |
| AMCX | AMC NETWORKS INC | 8,329 | $512K | 0.4% | $63.98 | -0.0% | CL A | 00164V103 |
| TWI | TITAN INTL INC ILL | 25,973 | $437K | 0.4% | $19.54 | -15.9% | COM | 88830M102 |
| PCH | POTLATCH CORP NEW | 10,442 | $432K | 0.4% | $40.73 | — | COM | 737630103 |
| COP | CONOCOPHILLIPS | 4,796 | $411K | 0.4% | $46.82 | +14.0% | COM | 20825C104 |
| — | LIBBEY INC | 14,651 | $390K | 0.3% | $24.32 | — | COM | 529898108 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,674 | $338K | 0.3% | $14.88 | -13.2% | COM | 297602104 |
| — | INTERPUBLIC GROUP COS INC | 5,524 | $108K | 0.1% | $9.16 | +31.4% | COM | 460690100 |
| — | HEALTH NET INC | 2,471 | $103K | 0.1% | $31.66 | — | COM | 42222G108 |
| PSX | PHILLIPS 66 | 1,169 | $94,000 | 0.1% | $43.15 | +25.6% | COM | 718546104 |
| — | CLIFFS NATURAL RESOURCES INC | 5,345 | $80,000 | 0.1% | $19.27 | — | COM | 18683K101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,327 | $57,000 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,050 | $51,000 | 0.0% | $22.45 | +1.5% | COM | 45068B109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,689 | $38,000 | 0.0% | $9.86 | +21.3% | COM | 501242101 |
| — | VIACOM INC NEW | 297 | $26,000 | 0.0% | $69.25 | — | CL A | 92553P102 |
| — | CABLEVISION SYS CORP | 690 | $12,000 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |
| — | FOREST LABS INC | 67 | $7,000 | 0.0% | $41.82 | — | COM | 345838106 |
| WFC | WELLS FARGO & CO NEW | 111 | $6,000 | 0.0% | $30.30 | +19.8% | COM | 949746101 |
| — | EL PASO ELEC CO | 18 | $1,000 | 0.0% | $55.56 | — | COM NEW | 283677854 |