Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 549,073 | $36.89M | 21.9% | $42.33 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 358,622 | $17.6M | 10.4% | $39.33 | 0.0% | COM | 002824100 |
| D | DOMINION RES INC VA NEW | 210,916 | $14.1M | 8.4% | $37.62 | +18.5% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 239,510 | $9.195M | 5.5% | $20.77 | +17.1% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 152,090 | $9.147M | 5.4% | $16.48 | +39.5% | CL A | 20030N101 |
| — | ACTAVIS PLC | 26,363 | $8M | 4.7% | $303.46 | — | SHS | G0177J108 |
| BK | BANK OF NEW YORK MELLON CORP | 173,826 | $7.295M | 4.3% | $25.89 | +26.2% | COM | 064058100 |
| ODFL | OLD DOMINION FGHT LINES INC | 75,586 | $5.186M | 3.1% | $13.02 | +75.6% | COM | 679580100 |
| — | BEMIS INC | 113,093 | $5.09M | 3.0% | $41.28 | — | COM | 081437105 |
| FAF | FIRST AMERN FINL CORP | 125,567 | $4.672M | 2.8% | $19.25 | +31.7% | COM | 31847R102 |
| FITB | FIFTH THIRD BANCORP | 216,240 | $4.502M | 2.7% | $12.56 | +11.6% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,570 | $4.413M | 2.6% | $95.96 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 21,348 | $3.638M | 2.2% | $95.02 | +56.1% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 68,152 | $3.565M | 2.1% | $31.22 | +17.3% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 60,256 | $2.66M | 1.6% | $34.28 | +14.6% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,413 | $2.48M | 1.5% | $11.91 | +89.5% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 23,785 | $2.474M | 1.5% | $62.46 | +28.1% | COM | 189054109 |
| — | CRANE CO | 40,537 | $2.381M | 1.4% | $60.54 | — | COM | 224399105 |
| ALK | ALASKA AIR GROUP INC | 33,920 | $2.185M | 1.3% | $39.79 | +48.7% | COM | 011659109 |
| EFX | EQUIFAX INC | 21,205 | $2.059M | 1.2% | $75.18 | +17.2% | COM | 294429105 |
| VSAT | VIASAT INC | 31,455 | $1.895M | 1.1% | $61.43 | +1.1% | COM | 92552V100 |
| — | GREAT PLAINS ENERGY INC | 71,388 | $1.725M | 1.0% | $24.56 | — | COM | 391164100 |
| OLN | OLIN CORP | 54,501 | $1.469M | 0.9% | $18.13 | +19.4% | COM PAR $1 | 680665205 |
| — | VIACOM INC NEW | 16,875 | $1.091M | 0.6% | $68.65 | — | CL B | 92553P201 |
| — | MARATHON OIL CORP | 40,322 | $1.07M | 0.6% | $36.14 | — | COM | 565849106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 12,837 | $1.02M | 0.6% | $82.12 | 0.0% | COM | 23918K108 |
| — | WGL HLDGS INC | 16,977 | $922K | 0.5% | $41.21 | — | COM | 92924F106 |
| — | KELLOGG CO | 14,398 | $903K | 0.5% | $39.45 | +4.3% | COM | 487836108 |
| — | TENNECO INC | 15,341 | $881K | 0.5% | $58.07 | — | COM | 880349105 |
| — | HOSPIRA INC | 9,611 | $853K | 0.5% | $88.75 | — | COM | 441060100 |
| CVX | CHEVRON CORP NEW | 8,727 | $842K | 0.5% | $72.02 | -7.7% | COM | 166764100 |
| — | LIBBEY INC | 18,938 | $783K | 0.5% | $26.70 | — | COM | 529898108 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,775 | $765K | 0.5% | $38.44 | -10.1% | COM | 144285103 |
| TRN | TRINITY INDS INC | 26,802 | $708K | 0.4% | $15.01 | +7.2% | COM | 896522109 |
| — | THOMSON REUTERS CORP | 18,610 | $708K | 0.4% | $34.22 | — | COM | 884903105 |
| NWL | NEWELL RUBBERMAID INC | 15,041 | $618K | 0.4% | $21.45 | +23.0% | COM | 651229106 |
| SON | SONOCO PRODS CO | 13,981 | $599K | 0.4% | $25.70 | +22.8% | COM | 835495102 |
| ASTE | ASTEC INDS INC | 14,221 | $595K | 0.4% | $30.73 | +22.8% | COM | 046224101 |
| SLF | SUN LIFE FINL INC | 16,448 | $549K | 0.3% | $31.95 | +3.2% | COM | 866796105 |
| PRGO | PERRIGO CO PLC | 2,932 | $542K | 0.3% | $156.35 | +21.9% | SHS | G97822103 |
| — | COMCAST CORP NEW | 7,695 | $461K | 0.3% | $40.12 | — | CL A SPL | 20030N200 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,647 | $333K | 0.2% | $14.24 | -2.5% | COM | 297602104 |
| TWI | TITAN INTL INC ILL | 28,943 | $311K | 0.2% | $17.76 | -41.7% | COM | 88830M102 |
| — | HEALTH NET INC | 4,304 | $276K | 0.2% | $41.11 | — | COM | 42222G108 |
| GGG | GRACO INC | 2,972 | $211K | 0.1% | $21.66 | -3.6% | COM | 384109104 |
| DAL | DELTA AIR LINES INC DEL | 5,117 | $210K | 0.1% | $33.33 | +15.2% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 2,112 | $130K | 0.1% | $47.00 | -1.3% | COM | 20825C104 |
| PCH | POTLATCH CORP NEW | 3,330 | $118K | 0.1% | $40.73 | — | COM | 737630103 |
| — | INTERPUBLIC GROUP COS INC | 5,377 | $104K | 0.1% | $9.41 | +49.1% | COM | 460690100 |
| — | ARCH COAL INC | 234,704 | $80,000 | 0.0% | $1.70 | — | COM | 039380100 |
| — | CENVEO INC | 35,124 | $74,000 | 0.0% | $2.11 | — | COM | 15670S105 |
| PSX | PHILLIPS 66 | 418 | $34,000 | 0.0% | $45.34 | +18.4% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 547 | $31,000 | 0.0% | $36.26 | +14.1% | COM | 949746101 |
| AMCX | AMC NETWORKS INC | 322 | $26,000 | 0.0% | $77.82 | 0.0% | CL A | 00164V103 |
| — | MADISON SQUARE GARDEN CO | 286 | $24,000 | 0.0% | $83.92 | — | CL A | 55826P100 |
| — | VIACOM INC NEW | 302 | $20,000 | 0.0% | $68.97 | — | CL A | 92553P102 |
| — | CABLEVISION SYS CORP | 809 | $19,000 | 0.0% | $22.86 | — | CL A NY CABLVS | 12686C109 |
| AAL | AMERICAN AIRLS GROUP INC | 394 | $16,000 | 0.0% | $37.99 | +14.1% | COM | 02376R102 |