Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | 459,932 | $32.37M | 22.7% | $41.58 | +8.1% | COM | 25746U109 |
| ABBV | ABBVIE INC | 286,756 | $15.6M | 11.0% | $42.33 | +0.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 215,251 | $8.657M | 6.1% | $39.33 | -1.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 134,091 | $7.627M | 5.4% | $16.48 | +41.7% | CL A | 20030N101 |
| ALK | ALASKA AIR GROUP INC | 92,035 | $7.312M | 5.1% | $59.10 | +19.1% | COM | 011659109 |
| BK | BANK OF NEW YORK MELLON CORP | 184,096 | $7.207M | 5.1% | $26.23 | +22.0% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 219,837 | $6.085M | 4.3% | $20.77 | -5.9% | COM | 49456B101 |
| — | Allergan | 20,508 | $5.574M | 3.9% | $303.46 | — | SHS | G0177J108 |
| MPC | MARATHON PETE CORP | 115,426 | $5.348M | 3.8% | $33.67 | +10.5% | COM | 56585A102 |
| ODFL | OLD DOMINION FGHT LINES INC | 78,226 | $4.772M | 3.4% | $13.32 | +63.9% | COM | 679580100 |
| CLX | CLOROX CO DEL | 37,918 | $4.381M | 3.1% | $70.44 | +19.1% | COM | 189054109 |
| — | BEMIS INC | 98,668 | $3.904M | 2.7% | $41.28 | — | COM | 081437105 |
| FDX | FEDEX CORP | 21,871 | $3.149M | 2.2% | $96.01 | +42.0% | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 72,200 | $2.821M | 2.0% | $19.25 | +46.0% | COM | 31847R102 |
| FITB | FIFTH THIRD BANCORP | 138,658 | $2.622M | 1.8% | $12.56 | +12.7% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 57,440 | $2.542M | 1.8% | $34.28 | +13.5% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 15,474 | $2.2M | 1.5% | $11.91 | +102.6% | COM | 28176E108 |
| — | CRANE CO | 43,801 | $2.042M | 1.4% | $59.50 | — | COM | 224399105 |
| VSAT | VIASAT INC | 23,599 | $1.517M | 1.1% | $61.43 | -0.7% | COM | 92552V100 |
| — | GREAT PLAINS ENERGY INC | 54,037 | $1.46M | 1.0% | $24.56 | — | COM | 391164100 |
| EFX | EQUIFAX INC | 12,649 | $1.229M | 0.9% | $75.18 | +19.7% | COM | 294429105 |
| — | MARATHON OIL CORP | 70,038 | $1.079M | 0.8% | $27.34 | — | COM | 565849106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 13,675 | $989K | 0.7% | $81.84 | -5.3% | COM | 23918K108 |
| — | WGL HLDGS INC | 16,240 | $937K | 0.7% | $41.21 | — | COM | 92924F106 |
| OLN | OLIN CORP | 52,681 | $886K | 0.6% | $18.13 | -14.3% | COM PAR $1 | 680665205 |
| — | KELLOGG CO | 13,317 | $886K | 0.6% | $39.45 | +9.7% | COM | 487836108 |
| SON | SONOCO PRODS CO | 22,205 | $838K | 0.6% | $26.82 | +7.1% | COM | 835495102 |
| — | TENNECO INC | 14,660 | $656K | 0.5% | $58.07 | — | COM | 880349105 |
| — | VIACOM INC NEW | 15,048 | $649K | 0.5% | $68.65 | — | CL B | 92553P201 |
| CVX | CHEVRON CORP NEW | 7,912 | $624K | 0.4% | $72.02 | -25.2% | COM | 166764100 |
| — | THOMSON REUTERS CORP | 14,871 | $599K | 0.4% | $34.22 | — | COM | 884903105 |
| TRN | TRINITY INDS INC | 26,000 | $589K | 0.4% | $15.01 | -8.8% | COM | 896522109 |
| NWL | NEWELL RUBBERMAID INC | 13,876 | $551K | 0.4% | $21.45 | +29.6% | COM | 651229106 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,791 | $500K | 0.4% | $38.44 | -21.3% | COM | 144285103 |
| ASTE | ASTEC INDS INC | 13,974 | $468K | 0.3% | $30.73 | +10.7% | COM | 046224101 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,749 | $442K | 0.3% | $14.64 | +8.3% | COM | 297602104 |
| — | LIBBEY INC | 11,995 | $391K | 0.3% | $26.70 | — | COM | 529898108 |
| SLF | SUN LIFE FINL INC | 12,051 | $389K | 0.3% | $31.95 | +1.5% | COM | 866796105 |
| — | COMCAST CORP NEW | 6,654 | $381K | 0.3% | $40.12 | — | CL A SPL | 20030N200 |
| GGG | GRACO INC | 5,452 | $365K | 0.3% | $20.93 | -4.2% | COM | 384109104 |
| — | HEALTH NET INC | 5,772 | $348K | 0.2% | $45.99 | — | COM | 42222G108 |
| PRGO | PERRIGO CO PLC | 1,995 | $314K | 0.2% | $156.35 | +17.3% | SHS | G97822103 |
| TWI | TITAN INTL INC ILL | 30,364 | $201K | 0.1% | $17.33 | -50.6% | COM | 88830M102 |
| WFC | WELLS FARGO & CO NEW | 2,899 | $149K | 0.1% | $40.17 | +2.3% | COM | 949746101 |
| — | ARCH COAL INC | 32,839 | $108K | 0.1% | $3.29 | — | COM NEW | 039380308 |
| — | INTERPUBLIC GROUP COS INC | 5,238 | $100K | 0.1% | $9.41 | +44.3% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 1,729 | $98,000 | 0.1% | $47.19 | 0.0% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 2,022 | $97,000 | 0.1% | $47.00 | -21.7% | COM | 20825C104 |
| PCH | POTLATCH CORP NEW | 2,528 | $73,000 | 0.1% | $40.73 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 502 | $39,000 | 0.0% | $46.79 | +15.5% | COM | 718546104 |
| — | CENVEO INC | 18,989 | $36,000 | 0.0% | $2.11 | — | COM | 15670S105 |
| DAL | DELTA AIR LINES INC DEL | 573 | $26,000 | 0.0% | $33.33 | +18.7% | COM NEW | 247361702 |
| — | CABLEVISION SYS CORP | 591 | $19,000 | 0.0% | $22.86 | — | CL A NY CABLVS | 12686C109 |
| AMCX | AMC NETWORKS INC | 263 | $19,000 | 0.0% | $77.82 | -0.8% | CL A | 00164V103 |
| MSGS | MADISON SQUARE GARDEN CO | 187 | $13,000 | 0.0% | $114.34 | 0.0% | CL A | 55825T103 |
| — | VIACOM INC NEW | 302 | $13,000 | 0.0% | $68.97 | — | CL A | 92553P102 |
| AAL | AMERICAN AIRLS GROUP INC | 262 | $10,000 | 0.0% | $37.99 | +3.0% | COM | 02376R102 |