Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | 218,900 | $16.83M | 14.3% | $36.87 | +22.3% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 241,393 | $10.21M | 8.7% | $20.66 | +8.7% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 150,132 | $8.709M | 7.4% | $15.74 | +35.1% | CL A | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 194,808 | $7.903M | 6.7% | $25.89 | +14.9% | COM | 064058100 |
| — | ALLERGAN INC | 35,697 | $7.589M | 6.5% | $88.74 | — | COM | 018490102 |
| ODFL | OLD DOMINION FGHT LINES INC | 78,056 | $6.06M | 5.2% | $13.02 | +83.1% | COM | 679580100 |
| — | BEMIS INC | 91,008 | $4.114M | 3.5% | $39.85 | — | COM | 081437105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,398 | $4.088M | 3.5% | $95.12 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 23,057 | $4.004M | 3.4% | $89.77 | +60.3% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 41,907 | $3.783M | 3.2% | $27.41 | +14.3% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,078 | $3.322M | 2.8% | $11.91 | +68.7% | COM | 28176E108 |
| FAF | FIRST AMERN FINL CORP | 92,336 | $3.13M | 2.7% | $17.07 | +25.1% | COM | 31847R102 |
| FITB | FIFTH THIRD BANCORP | 145,397 | $2.962M | 2.5% | $11.63 | +16.6% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 63,046 | $2.929M | 2.5% | $33.52 | +19.0% | COM | 594918104 |
| EFX | EQUIFAX INC | 30,997 | $2.507M | 2.1% | $68.98 | +0.7% | COM | 294429105 |
| CLX | CLOROX CO DEL | 23,554 | $2.455M | 2.1% | $62.46 | +17.0% | COM | 189054109 |
| ALK | ALASKA AIR GROUP INC | 40,813 | $2.439M | 2.1% | $39.79 | +20.9% | COM | 011659109 |
| — | CRANE CO | 39,266 | $2.305M | 2.0% | $60.65 | — | COM | 224399105 |
| CVX | CHEVRON CORP NEW | 14,248 | $1.598M | 1.4% | $72.02 | -2.1% | COM | 166764100 |
| — | VIACOM INC NEW | 20,459 | $1.54M | 1.3% | $68.65 | — | CL B | 92553P201 |
| — | GREAT PLAINS ENERGY INC | 52,269 | $1.485M | 1.3% | $23.28 | — | COM | 391164100 |
| — | MARATHON OIL CORP | 51,431 | $1.455M | 1.2% | $36.14 | — | COM | 565849106 |
| OLN | OLIN CORP | 58,511 | $1.332M | 1.1% | $17.20 | +1.7% | COM PAR $1 | 680665205 |
| — | KELLOGG CO | 20,261 | $1.326M | 1.1% | $39.20 | +3.8% | COM | 487836108 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,814 | $1.271M | 1.1% | $39.09 | +1.3% | COM | 144285103 |
| — | TENNECO INC | 18,159 | $1.028M | 0.9% | $58.08 | — | COM | 880349105 |
| VSAT | VIASAT INC | 15,974 | $1.007M | 0.9% | $60.59 | +1.1% | COM | 92552V100 |
| — | WGL HLDGS INC | 17,930 | $979K | 0.8% | $41.21 | — | COM | 92924F106 |
| SON | SONOCO PRODS CO | 19,525 | $853K | 0.7% | $25.70 | +11.1% | COM | 835495102 |
| PRGO | PERRIGO CO PLC | 4,975 | $832K | 0.7% | $156.35 | +0.0% | SHS | G97822103 |
| NWL | NEWELL RUBBERMAID INC | 19,413 | $739K | 0.6% | $21.45 | +7.3% | COM | 651229106 |
| ASTE | ASTEC INDS INC | 17,314 | $681K | 0.6% | $30.73 | +9.4% | COM | 046224101 |
| TRN | TRINITY INDS INC | 24,141 | $676K | 0.6% | $14.74 | +16.8% | COM | 896522109 |
| — | THOMSON REUTERS CORP | 16,157 | $652K | 0.6% | $33.42 | — | COM | 884903105 |
| DAL | DELTA AIR LINES INC DEL | 12,483 | $614K | 0.5% | $33.33 | +10.5% | COM NEW | 247361702 |
| — | LIBBEY INC | 19,017 | $598K | 0.5% | $25.79 | — | COM | 529898108 |
| — | COMCAST CORP NEW | 7,882 | $454K | 0.4% | $39.67 | — | CL A SPL | 20030N200 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,984 | $433K | 0.4% | $14.28 | +4.2% | COM | 297602104 |
| SLF | SUN LIFE FINL INC | 10,724 | $387K | 0.3% | $31.12 | +14.9% | COM | 866796105 |
| GGG | GRACO INC | 4,051 | $325K | 0.3% | $21.66 | +1.9% | COM | 384109104 |
| COP | CONOCOPHILLIPS | 4,394 | $303K | 0.3% | $47.00 | +4.0% | COM | 20825C104 |
| TWI | TITAN INTL INC ILL | 27,521 | $293K | 0.2% | $18.90 | -46.6% | COM | 88830M102 |
| — | HEALTH NET INC | 5,010 | $268K | 0.2% | $41.11 | — | COM | 42222G108 |
| PCH | POTLATCH CORP NEW | 5,948 | $249K | 0.2% | $40.73 | — | COM | 737630103 |
| — | ARCH COAL INC | 137,917 | $245K | 0.2% | $3.81 | — | COM | 039380100 |
| — | INTERPUBLIC GROUP COS INC | 5,285 | $110K | 0.1% | $9.16 | +40.6% | COM | 460690100 |
| PSX | PHILLIPS 66 | 1,151 | $83,000 | 0.1% | $45.34 | +8.4% | COM | 718546104 |
| — | CLIFFS NATURAL RESOURCES INC | 11,214 | $80,000 | 0.1% | $13.27 | — | COM | 18683K101 |
| WFC | WELLS FARGO & CO NEW | 682 | $37,000 | 0.0% | $36.26 | +6.9% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 491 | $26,000 | 0.0% | $36.77 | +10.9% | COM | 02376R102 |
| — | VIACOM INC NEW | 300 | $23,000 | 0.0% | $69.25 | — | CL A | 92553P102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,114 | $16,000 | 0.0% | $9.86 | +22.5% | COM | 501242101 |
| — | CABLEVISION SYS CORP | 168 | $3,000 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |
| — | EL PASO ELEC CO | 15 | $1,000 | 0.0% | $66.67 | — | COM NEW | 283677854 |