Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK OF NEW YORK MELLON CORP | 403,212 | $15.62M | 12.0% | $25.89 | +13.7% | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 215,130 | $14.86M | 11.5% | $36.73 | +16.1% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 173,089 | $9.309M | 7.2% | $15.74 | +34.6% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 236,314 | $9.06M | 7.0% | $20.62 | +3.9% | COM | 49456B101 |
| — | ALLERGAN INC | 43,301 | $7.716M | 6.0% | $88.74 | — | COM | 018490102 |
| ODFL | OLD DOMINION FGHT LINES INC | 77,352 | $5.464M | 4.2% | $13.02 | +62.6% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 62,390 | $5.283M | 4.1% | $27.41 | +9.6% | COM | 56585A102 |
| ALK | ALASKA AIR GROUP INC | 116,716 | $5.082M | 3.9% | $39.79 | +6.2% | COM | 011659109 |
| MSFT | MICROSOFT CORP | 92,782 | $4.301M | 3.3% | $33.52 | +12.4% | COM | 594918104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,304 | $4.024M | 3.1% | $95.12 | — | SPONSORED ADR | 03524A108 |
| FITB | FIFTH THIRD BANCORP | 180,240 | $3.608M | 2.8% | $11.63 | +19.8% | COM | 316773100 |
| FDX | FEDEX CORP | 21,063 | $3.401M | 2.6% | $84.64 | +52.5% | COM | 31428X106 |
| — | BEMIS INC | 87,747 | $3.336M | 2.6% | $39.65 | — | COM | 081437105 |
| FAF | FIRST AMERN FINL CORP | 119,972 | $3.254M | 2.5% | $17.07 | +12.7% | COM | 31847R102 |
| NWL | NEWELL RUBBERMAID INC | 93,672 | $3.223M | 2.5% | $21.45 | 0.0% | COM | 651229106 |
| — | MARATHON OIL CORP | 75,819 | $2.85M | 2.2% | $36.14 | — | COM | 565849106 |
| EW | EDWARDS LIFESCIENCES CORP | 25,958 | $2.652M | 2.0% | $11.91 | +32.5% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 26,179 | $2.514M | 1.9% | $62.46 | +5.1% | COM | 189054109 |
| — | CRANE CO | 37,095 | $2.345M | 1.8% | $60.76 | — | COM | 224399105 |
| GGG | GRACO INC | 24,226 | $1.768M | 1.4% | $21.66 | 0.0% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 12,867 | $1.535M | 1.2% | $72.18 | +8.8% | COM | 166764100 |
| — | GREAT PLAINS ENERGY INC | 62,617 | $1.513M | 1.2% | $23.28 | — | COM | 391164100 |
| — | VIACOM INC NEW | 18,765 | $1.444M | 1.1% | $68.05 | — | CL B | 92553P201 |
| OLN | OLIN CORP | 55,508 | $1.402M | 1.1% | $17.19 | +10.5% | COM PAR $1 | 680665205 |
| SON | SONOCO PRODS CO | 34,374 | $1.351M | 1.0% | $25.70 | +8.8% | COM | 835495102 |
| — | KELLOGG CO | 21,172 | $1.304M | 1.0% | $39.20 | +3.4% | COM | 487836108 |
| TRN | TRINITY INDS INC | 25,589 | $1.196M | 0.9% | $14.74 | +60.0% | COM | 896522109 |
| — | TENNECO INC | 21,107 | $1.104M | 0.9% | $58.08 | — | COM | 880349105 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,266 | $1.05M | 0.8% | $39.03 | +15.5% | COM | 144285103 |
| — | WGL HLDGS INC | 21,466 | $904K | 0.7% | $41.21 | — | COM | 92924F106 |
| VSAT | VIASAT INC | 16,134 | $889K | 0.7% | $60.59 | -5.7% | COM | 92552V100 |
| EFX | EQUIFAX INC | 11,436 | $855K | 0.7% | $68.16 | 0.0% | COM | 294429105 |
| — | THOMSON REUTERS CORP | 21,185 | $771K | 0.6% | $33.42 | — | COM | 884903105 |
| — | COMCAST CORP NEW | 10,534 | $564K | 0.4% | $39.67 | — | CL A SPL | 20030N200 |
| ASTE | ASTEC INDS INC | 14,709 | $536K | 0.4% | $30.22 | +19.0% | COM | 046224101 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,400 | $442K | 0.3% | $14.28 | -10.1% | COM | 297602104 |
| SLF | SUN LIFE FINL INC | 12,145 | $440K | 0.3% | $31.12 | +20.7% | COM | 866796105 |
| — | LIBBEY INC | 15,255 | $401K | 0.3% | $24.40 | — | COM | 529898108 |
| TWI | TITAN INTL INC ILL | 29,606 | $350K | 0.3% | $18.90 | -23.9% | COM | 88830M102 |
| DAL | DELTA AIR LINES INC DEL | 9,498 | $343K | 0.3% | $32.23 | +3.5% | COM NEW | 247361702 |
| — | HEALTH NET INC | 7,108 | $328K | 0.3% | $41.11 | — | COM | 42222G108 |
| COP | CONOCOPHILLIPS | 4,005 | $306K | 0.2% | $46.82 | +21.1% | COM | 20825C104 |
| — | ARCH COAL INC | 137,001 | $290K | 0.2% | $3.81 | — | COM | 039380100 |
| PCH | POTLATCH CORP NEW | 6,330 | $255K | 0.2% | $40.73 | — | COM | 737630103 |
| — | INTERPUBLIC GROUP COS INC | 5,315 | $97,000 | 0.1% | $9.16 | +41.0% | COM | 460690100 |
| — | CLIFFS NATURAL RESOURCES INC | 6,596 | $68,000 | 0.1% | $17.57 | — | COM | 18683K101 |
| PSX | PHILLIPS 66 | 732 | $59,000 | 0.0% | $43.15 | +27.7% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 685 | $36,000 | 0.0% | $36.26 | +3.2% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 766 | $27,000 | 0.0% | $36.77 | +1.0% | COM | 02376R102 |
| — | ACTAVIS PLC | 102 | $25,000 | 0.0% | $245.10 | — | SHS | G0083B108 |
| — | VIACOM INC NEW | 298 | $23,000 | 0.0% | $69.25 | — | CL A | 92553P102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,236 | $18,000 | 0.0% | $9.86 | +26.8% | COM | 501242101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 2,949 | $13,000 | 0.0% | $22.45 | -53.8% | COM | 45068B109 |
| — | CABLEVISION SYS CORP | 442 | $8,000 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |
| PRGO | PERRIGO CO PLC | 30 | $4,000 | 0.0% | $149.11 | 0.0% | SHS | G97822103 |