Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | 239,984 | $18.03M | 14.9% | $41.58 | +10.9% | COM W I | 25746U109 |
| ABBV | ABBVIE INC | 227,106 | $12.97M | 10.8% | $41.20 | -9.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 132,064 | $8.066M | 6.7% | $17.50 | +30.0% | CL A | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 197,653 | $7.28M | 6.0% | $27.30 | +3.2% | COM | 064058100 |
| ODFL | OLD DOMINION FGHT LINES INC | 85,846 | $5.977M | 5.0% | $13.87 | +42.0% | COM | 679580100 |
| ABT | ABBOTT LABS | 138,790 | $5.806M | 4.8% | $38.43 | -14.1% | COM | 002824100 |
| — | Allergan | 20,652 | $5.535M | 4.6% | $301.88 | — | SHS | G0177J108 |
| — | BEMIS INC | 102,935 | $5.33M | 4.4% | $41.52 | — | COM | 081437105 |
| MSFT | MICROSOFT CORP | 80,948 | $4.471M | 3.7% | $40.91 | +12.6% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 245,304 | $4.381M | 3.6% | $20.01 | -50.3% | COM W I | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 42,422 | $3.742M | 3.1% | $21.01 | +31.3% | COM | 28176E108 |
| FDX | FEDEX CORP | 22,179 | $3.609M | 3.0% | $96.68 | +23.3% | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 81,443 | $3.104M | 2.6% | $21.11 | +21.7% | COM | 31847R102 |
| ALK | ALASKA AIR GROUP INC | 36,170 | $2.967M | 2.5% | $59.10 | +15.9% | COM | 011659109 |
| MPC | MARATHON PETE CORP | 75,141 | $2.794M | 2.3% | $33.67 | -17.2% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 20,863 | $2.63M | 2.2% | $70.44 | +36.5% | COM | 189054109 |
| — | CRANE CO | 46,189 | $2.488M | 2.1% | $57.98 | — | COM | 224399105 |
| FITB | FIFTH THIRD BANCORP | 139,862 | $2.334M | 1.9% | $12.58 | -7.7% | COM | 316773100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 29,563 | $2.169M | 1.8% | $77.03 | -12.3% | COM | 23918K108 |
| — | GREAT PLAINS ENERGY INC | 54,511 | $1.758M | 1.5% | $24.80 | — | COM | 391164100 |
| — | KELLOGG CO | 19,911 | $1.524M | 1.3% | $42.62 | +14.2% | COM | 487836108 |
| — | WGL HLDGS INC | 19,030 | $1.377M | 1.1% | $45.48 | — | COM | 92924F106 |
| EFX | EQUIFAX INC | 10,478 | $1.198M | 1.0% | $75.18 | +27.5% | COM | 294429105 |
| OLN | OLIN CORP | 67,350 | $1.17M | 1.0% | $16.90 | -31.1% | COM PAR $1 | 680665205 |
| VSAT | VIASAT INC | 15,445 | $1.135M | 0.9% | $61.43 | +8.2% | COM | 92552V100 |
| CVX | CHEVRON CORP NEW | 11,043 | $1.053M | 0.9% | $65.43 | -12.3% | COM W I | 166764100 |
| SON | SONOCO PRODS CO | 12,941 | $629K | 0.5% | $26.82 | +13.9% | COM | 835495102 |
| — | VIACOM INC NEW | 15,205 | $628K | 0.5% | $65.82 | — | CL B | 92553P201 |
| — | TENNECO INC | 12,162 | $626K | 0.5% | $58.07 | — | COM | 880349105 |
| NWL | NEWELL RUBBERMAID INC | 13,379 | $593K | 0.5% | $21.77 | +20.3% | COM | 651229106 |
| ASTE | ASTEC INDS INC | 12,355 | $577K | 0.5% | $30.73 | +17.2% | COM | 046224101 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,591 | $534K | 0.4% | $33.56 | -26.2% | COM | 144285103 |
| TRN | TRINITY INDS INC | 28,358 | $519K | 0.4% | $14.44 | -29.2% | COM | 896522109 |
| — | THOMSON REUTERS CORP | 12,535 | $507K | 0.4% | $34.22 | — | COM | 884903105 |
| GGG | GRACO INC | 5,935 | $498K | 0.4% | $20.99 | +4.3% | COM | 384109104 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,434 | $396K | 0.3% | $14.64 | +4.2% | COM | 297602104 |
| SLF | SUN LIFE FINL INC | 11,270 | $364K | 0.3% | $31.95 | -8.1% | COM | 866796105 |
| — | MARATHON OIL CORP | 32,559 | $363K | 0.3% | $27.34 | — | COM | 565849106 |
| PRGO | PERRIGO CO PLC | 2,309 | $295K | 0.2% | $153.08 | -10.7% | SHS | G97822103 |
| — | LIBBEY INC | 13,579 | $253K | 0.2% | $24.70 | — | COM | 529898108 |
| TWI | TITAN INTL INC ILL | 38,022 | $205K | 0.2% | $14.89 | -72.5% | COM | 88830M102 |
| MSGS | MSG Square Garden Company | 841 | $140K | 0.1% | $119.30 | -6.7% | CL A | 55825T103 |
| — | INTERPUBLIC GROUP COS INC | 5,350 | $123K | 0.1% | $9.74 | +52.8% | COM | 460690100 |
| COP | CONOCOPHILLIPS | 2,192 | $88,000 | 0.1% | $45.58 | -38.4% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 1,185 | $64,000 | 0.1% | $47.30 | -11.0% | COM NEW | 026874784 |
| PCH | POTLATCH CORP NEW | 2,010 | $63,000 | 0.1% | $38.13 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 708 | $61,000 | 0.1% | $49.66 | +12.8% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 957 | $47,000 | 0.0% | $42.09 | -1.7% | COM NEW | 247361702 |
| BAX | Baxter Intl Inc Com Stock | 786 | $32,000 | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| WFC | WELLS FARGO & CO NEW | 496 | $24,000 | 0.0% | $40.17 | -7.6% | COM | 949746101 |
| — | MSG Networks Inc. | 1,131 | $20,000 | 0.0% | $20.87 | — | CL A | 553573106 |
| — | VIACOM INC NEW | 303 | $14,000 | 0.0% | $68.59 | — | CL A W I | 92553P102 |
| AAL | AMERICAN AIRLS GROUP INC | 311 | $13,000 | 0.0% | $39.18 | -1.7% | COM | 02376R102 |
| — | CABLEVISION SYS CORP | 289 | $10,000 | 0.0% | $22.86 | — | CL A SHS | 12686C109 |
| AMCX | AMC NETWORKS INC | 141 | $9,000 | 0.0% | $77.82 | -12.0% | CL A | 00164V103 |
| LNVGY | LENOVO GROUP LTD | 238 | $4,000 | 0.0% | $16.81 | — | SPONSORED ADR | 526250105 |
| — | CENVEO INC | 8,175 | $3,000 | 0.0% | $2.11 | — | COM | 15670S105 |