Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | 245,281 | $19.11M | 16.0% | $41.71 | +14.5% | COM W I | 25746U109 |
| ABBV | ABBVIE INC | 169,634 | $10.5M | 8.8% | $41.20 | -0.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 113,007 | $7.367M | 6.2% | $17.50 | +41.3% | CL A | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 182,575 | $7.093M | 6.0% | $27.30 | +13.6% | COM | 064058100 |
| ODFL | OLD DOMINION FGHT LINES INC | 110,055 | $6.637M | 5.6% | $15.34 | +34.0% | COM | 679580100 |
| ABT | ABBOTT LABS | 120,110 | $4.722M | 4.0% | $38.43 | -13.2% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 251,045 | $4.7M | 3.9% | $19.80 | -44.9% | COM W I | 49456B101 |
| — | BEMIS INC | 90,420 | $4.656M | 3.9% | $41.52 | — | COM | 081437105 |
| — | Allergan | 19,643 | $4.539M | 3.8% | $301.88 | — | SHS | G0177J108 |
| EW | EDWARDS LIFESCIENCES CORP | 37,017 | $3.692M | 3.1% | $21.01 | +62.9% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 71,637 | $3.666M | 3.1% | $40.91 | +12.4% | COM | 594918104 |
| FDX | FEDEX CORP | 20,647 | $3.134M | 2.6% | $96.68 | +44.0% | COM | 31428X106 |
| EFX | EQUIFAX INC | 23,747 | $3.049M | 2.6% | $95.01 | +16.5% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 77,895 | $2.957M | 2.5% | $33.44 | -18.6% | COM | 56585A102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 36,142 | $2.794M | 2.3% | $76.76 | -1.5% | COM | 23918K108 |
| — | CRANE CO | 44,869 | $2.545M | 2.1% | $57.98 | — | COM | 224399105 |
| CLX | CLOROX CO DEL | 18,055 | $2.499M | 2.1% | $70.44 | +40.1% | COM | 189054109 |
| ALK | ALASKA AIR GROUP INC | 41,799 | $2.436M | 2.0% | $59.79 | +7.4% | COM | 011659109 |
| FITB | FIFTH THIRD BANCORP | 126,026 | $2.217M | 1.9% | $12.58 | +1.4% | COM | 316773100 |
| VSAT | VIASAT INC | 30,536 | $2.18M | 1.8% | $67.06 | +8.6% | COM | 92552V100 |
| — | KELLOGG CO | 25,794 | $2.106M | 1.8% | $44.51 | +14.4% | COM | 487836108 |
| FAF | FIRST AMERN FINL CORP | 49,093 | $1.975M | 1.7% | $21.11 | +28.3% | COM | 31847R102 |
| — | WGL HLDGS INC | 24,700 | $1.748M | 1.5% | $51.29 | — | COM | 92924F106 |
| OLN | OLIN CORP | 63,066 | $1.567M | 1.3% | $16.90 | -2.8% | COM PAR $1 | 680665205 |
| — | GREAT PLAINS ENERGY INC | 46,952 | $1.427M | 1.2% | $24.80 | — | COM | 391164100 |
| CVX | CHEVRON CORP NEW | 9,947 | $1.043M | 0.9% | $65.43 | +2.0% | COM W I | 166764100 |
| SLF | SUN LIFE FINL INC | 25,285 | $830K | 0.7% | $32.82 | +2.1% | COM | 866796105 |
| — | VIACOM INC NEW | 17,610 | $730K | 0.6% | $62.49 | — | CL B | 92553P201 |
| ASTE | ASTEC INDS INC | 11,145 | $626K | 0.5% | $30.73 | +49.1% | COM | 046224101 |
| — | THOMSON REUTERS CORP | 14,613 | $591K | 0.5% | $35.10 | — | COM | 884903105 |
| NWL | NEWELL RUBBERMAID INC | 11,755 | $571K | 0.5% | $21.77 | +44.0% | COM | 651229106 |
| SON | SONOCO PRODS CO | 11,378 | $565K | 0.5% | $26.82 | +28.2% | COM | 835495102 |
| — | TENNECO INC | 12,019 | $560K | 0.5% | $58.07 | — | COM | 880349105 |
| TRN | TRINITY INDS INC | 27,664 | $514K | 0.4% | $14.44 | -32.9% | COM | 896522109 |
| — | FLIR SYS INC | 16,323 | $505K | 0.4% | $30.94 | — | COM | 302445101 |
| — | MARATHON OIL CORP | 29,461 | $442K | 0.4% | $27.34 | — | COM | 565849106 |
| GGG | GRACO INC | 5,528 | $437K | 0.4% | $20.99 | +12.8% | COM | 384109104 |
| PRGO | PERRIGO CO PLC | 4,701 | $426K | 0.4% | $127.89 | -19.0% | SHS | G97822103 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,536 | $413K | 0.3% | $33.56 | -16.0% | COM | 144285103 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,012 | $364K | 0.3% | $14.64 | +21.2% | COM | 297602104 |
| TWI | TITAN INTL INC ILL | 40,498 | $251K | 0.2% | $14.35 | -57.3% | COM | 88830M102 |
| — | LIBBEY INC | 13,381 | $213K | 0.2% | $24.70 | — | COM | 529898108 |
| CNC | CENTENE CORP DEL | 2,289 | $163K | 0.1% | $31.40 | 0.0% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 6,332 | $146K | 0.1% | $10.75 | +51.5% | COM | 460690100 |
| MSGS | MSG Square Garden Company | 770 | $133K | 0.1% | $119.30 | -1.6% | CL A | 55825T103 |
| COP | CONOCOPHILLIPS | 1,679 | $73,000 | 0.1% | $45.58 | -28.1% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 1,053 | $56,000 | 0.0% | $47.30 | -8.5% | COM NEW | 026874784 |
| PCH | POTLATCH CORP NEW | 1,511 | $52,000 | 0.0% | $38.13 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 522 | $41,000 | 0.0% | $49.66 | +14.2% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 564 | $21,000 | 0.0% | $42.09 | -10.2% | COM NEW | 247361702 |
| WFC | WELLS FARGO & CO NEW | 430 | $20,000 | 0.0% | $40.17 | -7.3% | COM | 949746101 |
| — | VIACOM INC NEW | 344 | $16,000 | 0.0% | $65.96 | — | CL A W I | 92553P102 |
| LNVGY | LENOVO GROUP LTD | 911 | $11,000 | 0.0% | $13.31 | — | SPONSORED ADR | 526250105 |
| — | CENVEO INC | 11,623 | $9,000 | 0.0% | $1.71 | — | COM | 15670S105 |
| — | MSG Networks Inc. | 470 | $7,000 | 0.0% | $20.87 | — | CL A | 553573106 |
| AMCX | AMC NETWORKS INC | 75 | $5,000 | 0.0% | $77.82 | -18.3% | CL A | 00164V103 |
| BAX | Baxter Intl Inc Com Stock | 38 | $2,000 | 0.0% | $32.47 | +15.4% | COM | 071813109 |