Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 28, 2013
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 90,100 | $4.027M | 4.0% | $44.69 * | $32.51 | +4.2% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 31,000 | $3.669M | 3.6% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 83,340 | $3.439M | 3.4% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 34,055 | $3.077M | 3.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 130,450 | $3.025M | 3.0% | $23.19 | $23.19 | — | COM | 369604103 |
| C | CITIGROUP INC | 57,200 | $2.744M | 2.7% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 41,800 | $2.64M | 2.6% | $63.16 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 30,700 | $2.636M | 2.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 42,300 | $2.612M | 2.6% | $61.75 | $61.75 | — | COM | 30219G108 |
| CNO | CNO FINL GROUP INC | 194,500 | $2.521M | 2.5% | $12.96 * | $9.21 | +9.8% | COM | 12621E103 |
| T | AT&T INC | 67,900 | $2.404M | 2.4% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| — | VCA ANTECH INC | 88,000 | $2.296M | 2.3% | $26.09 | $26.09 | — | COM | 918194101 |
| BA | BOEING CO | 21,300 | $2.182M | 2.2% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION | 73,900 | $2.137M | 2.1% | $28.92 | $26.15 | +10.6% | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 14,100 | $2.133M | 2.1% | $151.28 * | $120.06 | -0.6% | COM | 38141G104 |
| CVS | CVS CAREMARK CORPORATION | 37,100 | $2.121M | 2.1% | $57.17 * | $41.44 | -1.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 50,700 | $2.117M | 2.1% | $41.76 * | $15.62 | +1.1% | CL A | 20030N101 |
| — | AVON PRODS INC | 89,100 | $1.874M | 1.9% | $21.03 | $21.03 | — | COM | 054303102 |
| — | UNITED TECHNOLOGIES CORP | 19,001 | $1.766M | 1.8% | $92.94 | $92.94 | — | COM | 913017109 |
| BAC | BANK OF AMERICA CORPORATION | 132,500 | $1.704M | 1.7% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | KELLOGG CO | 26,500 | $1.702M | 1.7% | $64.23 * | $38.95 | +0.5% | COM | 487836108 |
| CSCO | CISCO SYS INC | 66,200 | $1.611M | 1.6% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| — | DENBURY RES INC | 92,900 | $1.609M | 1.6% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| — | OMNICARE INC | 33,111 | $1.58M | 1.6% | $47.72 | $47.72 | — | COM | 681904108 |
| FITB | FIFTH THIRD BANCORP | 85,600 | $1.545M | 1.5% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 30,700 | $1.503M | 1.5% | $48.96 * | $32.81 | +3.6% | COM | 695156109 |
| — | RITE AID CORP | 492,900 | $1.41M | 1.4% | $2.86 | $2.86 | — | COM | 767754104 |
| — | REGAL ENTMT GROUP | 78,100 | $1.398M | 1.4% | $17.90 | $17.90 | — | CL A | 758766109 |
| MS | MORGAN STANLEY | 56,200 | $1.373M | 1.4% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 25,655 | $1.354M | 1.3% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| EEFT | EURONET WORLDWIDE INC | 41,000 | $1.306M | 1.3% | $31.85 | $29.94 | +6.4% | COM | 298736109 |
| MYGN | MYRIAD GENETICS INC | 48,100 | $1.292M | 1.3% | $26.86 | $28.98 | -7.3% | COM | 62855J104 |
| OII | OCEANEERING INTL INC | 17,700 | $1.278M | 1.3% | $72.20 | $69.83 | +3.4% | COM | 675232102 |
| — | PAREXEL INTL CORP | 27,600 | $1.269M | 1.3% | $45.98 | $45.98 | — | COM | 699462107 |
| — | CIT GROUP INC | 27,000 | $1.259M | 1.3% | $46.63 | $46.63 | — | COM NEW | 125581801 |
| ZBH | ZIMMER HLDGS INC | 15,900 | $1.192M | 1.2% | $74.97 * | $67.30 | -2.4% | COM | 98956P102 |
| — | YAHOO INC | 47,100 | $1.184M | 1.2% | $25.14 | $25.14 | — | COM | 984332106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1.118M | 1.1% | $50.36 * | $27.04 | -1.3% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,300 | $1.101M | 1.1% | $21.89 * | $17.70 | -1.2% | COM | 83088M102 |
| RRC | RANGE RES CORP | 14,000 | $1.082M | 1.1% | $77.29 | $76.33 | +1.3% | COM | 75281A109 |
| NTAP | NETAPP INC | 28,400 | $1.073M | 1.1% | $37.78 * | $26.74 | +4.2% | COM | 64110D104 |
| — | PENTAIR LTD | 18,429 | $1.063M | 1.1% | $57.68 | $57.68 | — | SHS | H6169Q108 |
| MRK | MERCK & CO INC NEW | 22,600 | $1.05M | 1.0% | $46.46 * | $30.02 | -0.0% | COM | 58933Y105 |
| EOG | EOG RES INC | 7,700 | $1.014M | 1.0% | $131.69 * | $46.52 | +2.7% | COM | 26875P101 |
| BLMN | BLOOMIN BRANDS INC | 40,500 | $1.008M | 1.0% | $24.89 * | $16.94 | +13.0% | COM | 094235108 |
| — | TYCO INTERNATIONAL LTD | 30,500 | $1.005M | 1.0% | $32.95 | $32.95 | — | SHS | H89128104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,300 | $1.002M | 1.0% | $41.23 * | $31.82 | +0.3% | COM | 030420103 |
| — | ATWOOD OCEANICS INC | 18,400 | $958K | 1.0% | $52.07 | $52.07 | — | COM | 050095108 |
| AVY | AVERY DENNISON CORP | 21,200 | $907K | 0.9% | $42.78 * | $33.15 | +0.7% | COM | 053611109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 103,500 | $801K | 0.8% | $7.74 | $7.63 | +1.4% | COM | 388689101 |
| KFY | KORN FERRY INTL | 42,400 | $795K | 0.8% | $18.75 * | $14.64 | +9.6% | COM NEW | 500643200 |
| — | XL GROUP PLC | 24,600 | $746K | 0.7% | $30.33 | $30.33 | — | SHS | G98290102 |
| STT | STATE STR CORP | 9,700 | $633K | 0.6% | $65.26 * | $44.60 | +5.3% | COM | 857477103 |
| NWL | NEWELL RUBBERMAID INC | 23,800 | $625K | 0.6% | $26.26 * | $16.79 | -0.9% | COM | 651229106 |
| — | SUNTRUST BKS INC | 19,800 | $625K | 0.6% | $31.57 | $31.57 | — | COM | 867914103 |
| — | DREAMWORKS ANIMATION SKG INC | 22,600 | $580K | 0.6% | $25.66 | $25.66 | — | CL A | 26153C103 |
| — | NEWS CORP | 17,300 | $564K | 0.6% | $32.60 | $32.60 | — | CL A | 65248E104 |
| — | GANNETT INC | 22,800 | $558K | 0.6% | $24.47 | $24.47 | — | COM | 364730101 |
| — | TD AMERITRADE HLDG CORP | 22,600 | $549K | 0.5% | $24.29 | $24.29 | — | COM | 87236Y108 |
| UNH | UNITEDHEALTH GROUP INC | 8,140 | $533K | 0.5% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| — | INGERSOLL-RAND PLC | 9,500 | $527K | 0.5% | $55.47 | $55.47 | — | SHS | G47791101 |
| — | MYLAN INC | 16,600 | $515K | 0.5% | $31.02 | $31.02 | — | COM | 628530107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,700 | $510K | 0.5% | $66.23 * | $33.34 | +5.4% | SHS - A - | N53745100 |
| — | AARONS INC | 18,200 | $510K | 0.5% | $28.02 | $28.02 | — | COM PAR $0.50 | 002535300 |
| — | HESS CORP | 7,500 | $499K | 0.5% | $66.53 | $66.53 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 17,200 | $491K | 0.5% | $28.55 * | $23.16 | -5.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,547 | $487K | 0.5% | $191.21 * | $118.94 | -6.0% | COM | 459200101 |
| — | BB&T CORP | 14,100 | $478K | 0.5% | $33.90 | $33.90 | — | COM | 054937107 |
| — | BROADCOM CORP | 14,000 | $473K | 0.5% | $33.79 | $33.79 | — | CL A | 111320107 |
| CE | CELANESE CORP DEL | 10,200 | $457K | 0.5% | $44.80 * | $37.17 | -4.7% | COM SER A | 150870103 |
| — | CELGENE CORP | 3,900 | $456K | 0.5% | $116.92 | $116.92 | — | COM | 151020104 |
| — | AMSURG CORP | 12,200 | $428K | 0.4% | $35.08 | $35.08 | — | COM | 03232P405 |
| PWR | QUANTA SVCS INC | 15,900 | $421K | 0.4% | $26.48 | $27.23 | -4.7% | COM | 74762E102 |