Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 69,635 | $17.93M | 15.2% | $257.41 | — | SHS | G0083B108 |
| D | DOMINION RES INC VA NEW | 190,523 | $14.65M | 12.4% | $36.87 | +26.4% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 232,254 | $9.827M | 8.3% | $20.66 | +15.5% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 136,508 | $7.919M | 6.7% | $15.74 | +42.4% | CL A | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 178,347 | $7.236M | 6.1% | $25.89 | +14.9% | COM | 064058100 |
| ODFL | OLD DOMINION FGHT LINES INC | 76,457 | $5.936M | 5.0% | $13.02 | +86.7% | COM | 679580100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,274 | $4.299M | 3.6% | $95.96 | — | SPONSORED ADR | 03524A108 |
| — | BEMIS INC | 81,745 | $3.696M | 3.1% | $39.85 | — | COM | 081437105 |
| MPC | MARATHON PETE CORP | 39,960 | $3.607M | 3.1% | $27.41 | +25.4% | COM | 56585A102 |
| FDX | FEDEX CORP | 19,434 | $3.375M | 2.9% | $89.77 | +64.7% | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 94,637 | $3.208M | 2.7% | $17.25 | +41.5% | COM | 31847R102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,834 | $2.909M | 2.5% | $11.91 | +88.4% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 132,520 | $2.7M | 2.3% | $11.63 | +11.4% | COM | 316773100 |
| CLX | CLOROX CO DEL | 23,709 | $2.471M | 2.1% | $62.46 | +28.0% | COM | 189054109 |
| — | CRANE CO | 41,575 | $2.44M | 2.1% | $60.54 | — | COM | 224399105 |
| MSFT | MICROSOFT CORP | 52,339 | $2.431M | 2.1% | $33.52 | +11.1% | COM | 594918104 |
| OLN | OLIN CORP | 100,028 | $2.278M | 1.9% | $18.13 | +7.2% | COM PAR $1 | 680665205 |
| ALK | ALASKA AIR GROUP INC | 35,982 | $2.15M | 1.8% | $39.79 | +49.4% | COM | 011659109 |
| — | GREAT PLAINS ENERGY INC | 69,761 | $1.982M | 1.7% | $24.56 | — | COM | 391164100 |
| — | VIACOM INC NEW | 17,473 | $1.315M | 1.1% | $68.65 | — | CL B | 92553P201 |
| — | MARATHON OIL CORP | 43,387 | $1.227M | 1.0% | $36.14 | — | COM | 565849106 |
| EFX | EQUIFAX INC | 14,336 | $1.159M | 1.0% | $68.98 | +15.9% | COM | 294429105 |
| CVX | CHEVRON CORP NEW | 9,903 | $1.111M | 0.9% | $72.02 | -7.1% | COM | 166764100 |
| TRN | TRINITY INDS INC | 34,231 | $959K | 0.8% | $15.01 | +4.3% | COM | 896522109 |
| — | WGL HLDGS INC | 17,236 | $941K | 0.8% | $41.21 | — | COM | 92924F106 |
| VSAT | VIASAT INC | 13,932 | $878K | 0.7% | $60.59 | +0.2% | COM | 92552V100 |
| — | TENNECO INC | 15,093 | $854K | 0.7% | $58.08 | — | COM | 880349105 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,959 | $835K | 0.7% | $39.09 | -14.8% | COM | 144285103 |
| — | KELLOGG CO | 12,517 | $819K | 0.7% | $39.20 | +6.5% | COM | 487836108 |
| SON | SONOCO PRODS CO | 15,272 | $667K | 0.6% | $25.70 | +22.5% | COM | 835495102 |
| NWL | NEWELL RUBBERMAID INC | 17,349 | $661K | 0.6% | $21.45 | +17.7% | COM | 651229106 |
| ASTE | ASTEC INDS INC | 16,112 | $633K | 0.5% | $30.73 | +14.5% | COM | 046224101 |
| — | THOMSON REUTERS CORP | 15,416 | $622K | 0.5% | $33.42 | — | COM | 884903105 |
| PRGO | PERRIGO CO PLC | 3,424 | $572K | 0.5% | $156.35 | +2.0% | SHS | G97822103 |
| — | LIBBEY INC | 17,832 | $561K | 0.5% | $25.79 | — | COM | 529898108 |
| — | COMCAST CORP NEW | 7,523 | $433K | 0.4% | $39.67 | — | CL A SPL | 20030N200 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,499 | $356K | 0.3% | $14.28 | +6.7% | COM | 297602104 |
| SLF | SUN LIFE FINL INC | 9,072 | $327K | 0.3% | $31.12 | +2.6% | COM | 866796105 |
| DAL | DELTA AIR LINES INC DEL | 5,629 | $277K | 0.2% | $33.33 | +22.0% | COM NEW | 247361702 |
| GGG | GRACO INC | 3,354 | $269K | 0.2% | $21.66 | -0.8% | COM | 384109104 |
| TWI | TITAN INTL INC ILL | 25,069 | $266K | 0.2% | $18.90 | -49.5% | COM | 88830M102 |
| — | HEALTH NET INC | 4,779 | $256K | 0.2% | $41.11 | — | COM | 42222G108 |
| COP | CONOCOPHILLIPS | 2,863 | $198K | 0.2% | $47.00 | -3.0% | COM | 20825C104 |
| — | ARCH COAL INC | 91,634 | $163K | 0.1% | $3.81 | — | COM | 039380100 |
| PCH | POTLATCH CORP NEW | 3,770 | $158K | 0.1% | $40.73 | — | COM | 737630103 |
| — | INTERPUBLIC GROUP COS INC | 5,566 | $116K | 0.1% | $9.41 | +51.6% | COM | 460690100 |
| — | CLIFFS NATURAL RESOURCES INC | 7,346 | $52,000 | 0.0% | $13.27 | — | COM | 18683K101 |
| PSX | PHILLIPS 66 | 704 | $51,000 | 0.0% | $45.34 | +8.6% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 640 | $35,000 | 0.0% | $36.26 | +9.9% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 550 | $29,000 | 0.0% | $37.99 | +26.8% | COM | 02376R102 |
| — | VIACOM INC NEW | 274 | $21,000 | 0.0% | $69.25 | — | CL A | 92553P102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,126 | $16,000 | 0.0% | $9.90 | +36.9% | COM | 501242101 |
| — | CABLEVISION SYS CORP | 77 | $2,000 | 0.0% | $16.86 | — | CL A NY CABLVS | 12686C109 |