CIK: 0001420473 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $125,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION RES INC VA NEW | 231,732 | $17,211 | 13.7% | $41.71 | +21.3% | COM W I | 25746U109 |
| ABBV | ABBVIE INC | 203,632 | $12,843 | 10.2% | $41.65 | +5.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 107,429 | $7,127 | 5.7% | $17.50 | +52.1% | CL A | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 175,907 | $7,015 | 5.6% | $27.30 | +14.6% | COM | 064058100 |
| ODFL | OLD DOMINION FGHT LINES INC | 90,064 | $6,179 | 4.9% | $15.34 | +41.6% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 254,402 | $5,884 | 4.7% | $19.71 | -33.7% | COM W I | 49456B101 |
| ABT | ABBOTT LABS | 137,264 | $5,805 | 4.6% | $38.14 | -5.3% | COM | 002824100 |
| — | BEMIS INC | 112,290 | $5,728 | 4.6% | $43.37 | — | COM | 081437105 |
| EW | EDWARDS LIFESCIENCES CORP | 40,427 | $4,874 | 3.9% | $22.41 | +68.0% | COM | 28176E108 |
| — | Allergan | 20,834 | $4,798 | 3.8% | $297.78 | — | SHS | G0177J108 |
| MPC | MARATHON PETE CORP | 109,173 | $4,431 | 3.5% | $32.55 | -6.8% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 61,896 | $3,565 | 2.8% | $40.91 | +22.9% | COM | 594918104 |
| FDX | FEDEX CORP | 20,177 | $3,524 | 2.8% | $96.68 | +45.8% | COM | 31428X106 |
| — | CRANE CO | 50,887 | $3,206 | 2.6% | $58.58 | — | COM | 224399105 |
| CLX | CLOROX CO DEL | 24,479 | $3,064 | 2.4% | $78.26 | +28.1% | COM | 189054109 |
| ALK | ALASKA AIR GROUP INC | 42,130 | $2,775 | 2.2% | $59.79 | +2.8% | COM | 011659109 |
| FITB | FIFTH THIRD BANCORP | 128,010 | $2,619 | 2.1% | $12.60 | +9.8% | COM | 316773100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 36,838 | $2,434 | 1.9% | $76.64 | -8.1% | COM | 23918K108 |
| EFX | EQUIFAX INC | 17,450 | $2,348 | 1.9% | $95.01 | +27.9% | COM | 294429105 |
| — | KELLOGG CO | 29,884 | $2,315 | 1.8% | $45.90 | +19.1% | COM | 487836108 |
| VSAT | VIASAT INC | 24,419 | $1,823 | 1.5% | $67.06 | +10.4% | COM | 92552V100 |
| FAF | FIRST AMERN FINL CORP | 43,604 | $1,713 | 1.4% | $21.11 | +43.7% | COM | 31847R102 |
| OLN | OLIN CORP | 63,748 | $1,308 | 1.0% | $16.89 | -2.1% | COM PAR $1 | 680665205 |
| — | GREAT PLAINS ENERGY INC | 45,576 | $1,244 | 1.0% | $24.80 | — | COM | 391164100 |
| — | WGL HLDGS INC | 18,352 | $1,151 | 0.9% | $51.29 | — | COM | 92924F106 |
| CVX | CHEVRON CORP NEW | 9,682 | $996 | 0.8% | $65.43 | +4.7% | COM W I | 166764100 |
| — | MARATHON OIL CORP | 58,539 | $925 | 0.7% | $21.61 | — | COM | 565849106 |
| — | TENNECO INC | 13,574 | $791 | 0.6% | $58.10 | — | COM | 880349105 |
| — | VIACOM INC NEW | 17,598 | $670 | 0.5% | $62.49 | — | CL B | 92553P201 |
| TRN | TRINITY INDS INC | 26,875 | $650 | 0.5% | $14.44 | -16.0% | COM | 896522109 |
| SLF | SUN LIFE FINL INC | 19,787 | $644 | 0.5% | $32.82 | -2.0% | COM | 866796105 |
| SON | SONOCO PRODS CO | 11,883 | $628 | 0.5% | $27.28 | +38.0% | COM | 835495102 |
| ASTE | ASTEC INDS INC | 10,193 | $610 | 0.5% | $30.73 | +70.9% | COM | 046224101 |
| NWL | NEWELL RUBBERMAID INC | 11,453 | $603 | 0.5% | $21.77 | +59.9% | COM | 651229106 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,031 | $579 | 0.5% | $33.40 | -4.2% | COM | 144285103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,477 | $421 | 0.3% | $15.38 | +21.6% | COM | 297602104 |
| GGG | GRACO INC | 5,546 | $410 | 0.3% | $20.99 | +5.5% | COM | 384109104 |
| MSGS | MSG Square Garden Company | 2,058 | $349 | 0.3% | $124.19 | +2.4% | CL A | 55825T103 |
| TWI | TITAN INTL INC ILL | 34,384 | $348 | 0.3% | $14.35 | -43.3% | COM | 88830M102 |
| — | FLIR SYS INC | 8,428 | $265 | 0.2% | $30.94 | — | COM | 302445101 |
| PRGO | PERRIGO CO PLC | 2,738 | $253 | 0.2% | $127.89 | -27.9% | SHS | G97822103 |
| LNVGY | LENOVO GROUP LTD | 17,069 | $227 | 0.2% | $13.30 | — | SPONSORED ADR | 526250105 |
| — | LIBBEY INC | 11,682 | $209 | 0.2% | $24.70 | — | COM | 529898108 |
| CNC | CENTENE CORP DEL | 2,260 | $151 | 0.1% | $31.40 | +10.6% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 5,464 | $122 | 0.1% | $10.75 | +49.1% | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 3,085 | $121 | 0.1% | $35.30 | -4.3% | COM NEW | 247361702 |
| — | MSG Networks Inc. | 3,942 | $73 | 0.1% | $18.80 | — | CL A | 553573106 |
| COP | CONOCOPHILLIPS | 1,364 | $59 | 0.0% | $45.58 | -31.7% | COM | 20825C104 |
| PCH | POTLATCH CORP NEW | 1,496 | $58 | 0.0% | $38.13 | — | COM | 737630103 |
| AIG | AMERICAN INTL GROUP INC | 899 | $53 | 0.0% | $47.30 | -4.7% | COM NEW | 026874784 |
| NKE | NIKE INC | 910 | $48 | 0.0% | $50.01 | 0.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 528 | $43 | 0.0% | $49.72 | +9.5% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 902 | $40 | 0.0% | $38.42 | -4.1% | COM | 949746101 |
| BAX | Baxter Intl Inc Com Stock | 549 | $26 | 0.0% | $39.87 | +1.4% | COM | 071813109 |
| — | VIACOM INC NEW | 335 | $14 | 0.0% | $65.96 | — | CL A W I | 92553P102 |
| — | CENVEO INC | 1,189 | $8 | 0.0% | $1.71 | — | COM | 15670S105 |
| AMCX | AMC NETWORKS INC | 78 | $4 | 0.0% | $76.93 | -28.8% | CL A | 00164V103 |
| KLIC | KULICKE & SOFFA INDS INC | 78 | $1 | 0.0% | $10.94 | 0.0% | COM | 501242101 |