CIK: 0001420473 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $125,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | 306,441 | $20,728 | 16.6% | $41.58 | +7.2% | COM | 25746U109 |
| ABBV | ABBVIE INC | 177,741 | $10,529 | 8.4% | $42.33 | -10.3% | COM | 00287Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 222,094 | $9,155 | 7.3% | $27.30 | +19.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 155,963 | $8,801 | 7.0% | $17.50 | +35.8% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 133,550 | $7,409 | 5.9% | $40.91 | +12.2% | COM | 594918104 |
| — | Allergan | 19,732 | $6,166 | 4.9% | $303.46 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 119,009 | $5,345 | 4.3% | $39.33 | -7.1% | COM | 002824100 |
| — | BEMIS INC | 106,180 | $4,745 | 3.8% | $41.52 | — | COM | 081437105 |
| ODFL | OLD DOMINION FGHT LINES INC | 78,432 | $4,633 | 3.7% | $13.32 | +49.7% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 81,864 | $4,244 | 3.4% | $33.67 | +13.1% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 240,190 | $3,584 | 2.9% | $20.22 | -29.3% | COM | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 42,970 | $3,460 | 2.8% | $59.10 | +23.8% | COM | 011659109 |
| FDX | FEDEX CORP | 22,283 | $3,320 | 2.7% | $96.68 | +36.9% | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 38,044 | $3,005 | 2.4% | $20.25 | +28.2% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 23,084 | $2,928 | 2.3% | $70.44 | +32.4% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 140,870 | $2,831 | 2.3% | $12.58 | +10.4% | COM | 316773100 |
| — | CRANE CO | 50,372 | $2,410 | 1.9% | $57.98 | — | COM | 224399105 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 31,126 | $2,170 | 1.7% | $77.03 | -4.9% | COM | 23918K108 |
| FAF | FIRST AMERN FINL CORP | 57,850 | $2,077 | 1.7% | $19.25 | +42.2% | COM | 31847R102 |
| — | GREAT PLAINS ENERGY INC | 52,748 | $1,441 | 1.2% | $24.56 | — | COM | 391164100 |
| CVX | CHEVRON CORP NEW | 15,355 | $1,381 | 1.1% | $65.43 | -10.7% | COM | 166764100 |
| EFX | EQUIFAX INC | 10,582 | $1,179 | 0.9% | $75.18 | +30.5% | COM | 294429105 |
| — | WGL HLDGS INC | 16,832 | $1,060 | 0.8% | $41.97 | — | COM | 92924F106 |
| VSAT | VIASAT INC | 16,516 | $1,008 | 0.8% | $61.43 | +3.5% | COM | 92552V100 |
| OLN | OLIN CORP | 57,254 | $988 | 0.8% | $17.82 | -19.8% | COM PAR $1 | 680665205 |
| — | KELLOGG CO | 13,071 | $945 | 0.8% | $39.45 | +15.8% | COM | 487836108 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,523 | $924 | 0.7% | $33.56 | -17.8% | COM | 144285103 |
| — | MARATHON OIL CORP | 60,155 | $757 | 0.6% | $27.34 | — | COM | 565849106 |
| GGG | GRACO INC | 9,853 | $710 | 0.6% | $20.99 | +0.4% | COM | 384109104 |
| — | VIACOM INC NEW | 16,770 | $690 | 0.6% | $65.82 | — | CL B | 92553P201 |
| — | TENNECO INC | 14,363 | $659 | 0.5% | $58.07 | — | COM | 880349105 |
| SON | SONOCO PRODS CO | 15,264 | $624 | 0.5% | $26.82 | +10.6% | COM | 835495102 |
| TRN | TRINITY INDS INC | 24,962 | $600 | 0.5% | $15.01 | -10.4% | COM | 896522109 |
| NWL | NEWELL RUBBERMAID INC | 12,479 | $550 | 0.4% | $21.45 | +35.6% | COM | 651229106 |
| AIG | AMERICAN INTL GROUP INC | 8,865 | $549 | 0.4% | $47.30 | +0.1% | COM NEW | 026874784 |
| ASTE | ASTEC INDS INC | 13,401 | $545 | 0.4% | $30.73 | +8.7% | COM | 046224101 |
| — | THOMSON REUTERS CORP | 13,547 | $513 | 0.4% | $34.22 | — | COM | 884903105 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,299 | $370 | 0.3% | $14.64 | +3.6% | COM | 297602104 |
| SLF | SUN LIFE FINL INC | 11,613 | $362 | 0.3% | $31.95 | +3.3% | COM | 866796105 |
| PRGO | PERRIGO CO PLC | 1,923 | $278 | 0.2% | $156.35 | -1.6% | SHS | G97822103 |
| — | HEALTH NET INC | 4,013 | $275 | 0.2% | $45.99 | — | COM | 42222G108 |
| — | LIBBEY INC | 10,217 | $218 | 0.2% | $26.70 | — | COM | 529898108 |
| DAL | DELTA AIR LINES INC DEL | 3,739 | $190 | 0.2% | $42.09 | +3.8% | COM NEW | 247361702 |
| MSGS | MSG Square Garden Company | 1,042 | $169 | 0.1% | $119.30 | +0.9% | CL A | 55825T103 |
| TWI | TITAN INTL INC ILL | 36,940 | $146 | 0.1% | $15.20 | -64.6% | COM | 88830M102 |
| — | INTERPUBLIC GROUP COS INC | 5,033 | $117 | 0.1% | $9.41 | +63.3% | COM | 460690100 |
| COP | CONOCOPHILLIPS | 2,027 | $95 | 0.1% | $47.00 | -18.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 544 | $45 | 0.0% | $47.74 | +23.7% | COM | 718546104 |
| PCH | POTLATCH CORP NEW | 1,453 | $44 | 0.0% | $40.73 | — | COM | 737630103 |
| — | MSG Networks Inc. | 1,965 | $41 | 0.0% | $20.87 | — | CL A | 553573106 |
| WFC | WELLS FARGO & CO NEW | 533 | $29 | 0.0% | $40.17 | +1.7% | COM | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 403 | $17 | 0.0% | $39.18 | +5.6% | COM | 02376R102 |
| AMCX | AMC NETWORKS INC | 193 | $14 | 0.0% | $77.82 | -1.3% | CL A | 00164V103 |
| — | VIACOM INC NEW | 307 | $14 | 0.0% | $68.59 | — | CL A | 92553P102 |
| — | CABLEVISION SYS CORP | 321 | $10 | 0.0% | $22.86 | — | CL A NY CABLVS | 12686C109 |
| — | CENVEO INC | 10,685 | $9 | 0.0% | $2.11 | — | COM | 15670S105 |