Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $106M (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 | 89,300 | $4.343M | 4.1% | $48.63 * | $32.51 | +13.6% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 31,000 | $3.767M | 3.5% | $121.52 * | $71.30 | +1.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 152,950 | $3.654M | 3.4% | $23.89 | $23.29 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 83,340 | $3.444M | 3.2% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 34,055 | $2.93M | 2.8% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| C | CITIGROUP INC | 57,200 | $2.775M | 2.6% | $48.51 * | $35.76 | +0.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 41,800 | $2.696M | 2.5% | $64.50 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | VCA ANTECH INC | 97,400 | $2.675M | 2.5% | $27.46 | $26.22 | — | COM | 918194101 |
| JNJ | JOHNSON & JOHNSON | 30,700 | $2.661M | 2.5% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 42,300 | $2.614M | 2.5% | $61.80 | $61.75 | — | COM | 30219G108 |
| BA | BOEING CO | 21,300 | $2.503M | 2.4% | $117.51 * | $80.37 | +24.5% | COM | 097023105 |
| — | RITE AID CORP | 492,900 | $2.346M | 2.2% | $4.76 | $2.86 | — | COM | 767754104 |
| T | AT&T INC | 67,900 | $2.296M | 2.2% | $33.81 * | $11.40 | -6.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 50,700 | $2.287M | 2.2% | $45.11 * | $15.62 | +10.2% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 14,100 | $2.231M | 2.1% | $158.23 * | $120.06 | +4.3% | COM | 38141G104 |
| CNO | CNO FINL GROUP INC | 148,000 | $2.131M | 2.0% | $14.40 * | $9.21 | +22.3% | COM | 12621E103 |
| — | UNITED TECHNOLOGIES CORP | 19,001 | $2.049M | 1.9% | $107.84 | $92.94 | — | COM | 913017109 |
| — | OMNICARE INC | 33,111 | $1.838M | 1.7% | $55.51 | $47.72 | — | COM | 681904108 |
| BAC | BANK OF AMERICA CORPORATION | 132,500 | $1.829M | 1.7% | $13.80 * | $10.03 | +8.4% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 30,700 | $1.753M | 1.6% | $57.10 * | $32.81 | +21.7% | COM | 695156109 |
| — | DENBURY RES INC | 92,900 | $1.71M | 1.6% | $18.41 | $17.32 | — | COM NEW | 247916208 |
| EEFT | EURONET WORLDWIDE INC | 41,000 | $1.635M | 1.5% | $39.88 | $29.94 | +33.2% | COM | 298736109 |
| CVS | CVS CAREMARK CORPORATION | 28,400 | $1.612M | 1.5% | $56.76 * | $41.44 | -1.6% | COM | 126650100 |
| NTAP | NETAPP INC | 37,800 | $1.611M | 1.5% | $42.62 * | $27.75 | +13.8% | COM | 64110D104 |
| — | RAYTHEON CO | 20,300 | $1.565M | 1.5% | $77.09 | $77.09 | — | COM NEW | 755111507 |
| — | YAHOO INC | 47,100 | $1.562M | 1.5% | $33.16 | $25.14 | — | COM | 984332106 |
| CSCO | CISCO SYS INC | 66,200 | $1.551M | 1.5% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| MS | MORGAN STANLEY | 56,200 | $1.515M | 1.4% | $26.96 * | $17.33 | +13.9% | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 83,800 | $1.513M | 1.4% | $18.05 * | $11.47 | +4.9% | COM | 316773100 |
| — | REGAL ENTMT GROUP | 78,100 | $1.482M | 1.4% | $18.98 | $17.90 | — | CL A | 758766109 |
| OII | OCEANEERING INTL INC | 17,700 | $1.438M | 1.4% | $81.24 | $69.83 | +16.3% | COM | 675232102 |
| — | PAREXEL INTL CORP | 27,600 | $1.386M | 1.3% | $50.22 | $45.98 | — | COM | 699462107 |
| JPM | JPMORGAN CHASE & CO | 25,655 | $1.326M | 1.2% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| — | CIT GROUP INC | 27,000 | $1.317M | 1.2% | $48.78 | $46.63 | — | COM NEW | 125581801 |
| EOG | EOG RES INC | 7,700 | $1.303M | 1.2% | $169.22 * | $46.52 | +32.2% | COM | 26875P101 |
| ZBH | ZIMMER HLDGS INC | 15,500 | $1.273M | 1.2% | $82.13 * | $67.30 | +7.2% | COM | 98956P102 |
| VRSN | VERISIGN INC | 24,200 | $1.232M | 1.2% | $50.91 | $47.86 | +5.4% | COM | 92343E102 |
| — | PENTAIR LTD | 18,429 | $1.197M | 1.1% | $64.95 | $57.68 | — | SHS | H6169Q108 |
| — | ARRIS GROUP INC NEW | 68,400 | $1.166M | 1.1% | $17.05 | $17.05 | — | COM | 04270V106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,500 | $1.148M | 1.1% | $40.28 * | $15.14 | +2.2% | COM | 595017104 |
| MYGN | MYRIAD GENETICS INC | 48,100 | $1.13M | 1.1% | $23.49 | $28.98 | -18.9% | COM | 62855J104 |
| LLY | LILLY ELI & CO | 22,300 | $1.122M | 1.1% | $50.31 * | $40.99 | -3.5% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION | 40,700 | $1.116M | 1.1% | $27.42 | $26.15 | +4.9% | COM | 989701107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 128,600 | $1.101M | 1.0% | $8.56 | $7.81 | +9.5% | COM | 388689101 |
| MRK | MERCK & CO INC NEW | 22,600 | $1.076M | 1.0% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| RRC | RANGE RES CORP | 14,000 | $1.062M | 1.0% | $75.86 | $76.33 | -0.6% | COM | 75281A109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1.036M | 1.0% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| — | ATWOOD OCEANICS INC | 18,400 | $1.013M | 1.0% | $55.05 | $52.07 | — | COM | 050095108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,300 | $1.003M | 0.9% | $41.28 * | $31.82 | +1.0% | COM | 030420103 |
| BAX | BAXTER INTL INC | 15,200 | $998K | 0.9% | $65.66 * | $31.05 | -7.6% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 21,200 | $923K | 0.9% | $43.54 * | $33.15 | +3.2% | COM | 053611109 |
| KFY | KORN FERRY INTL | 42,400 | $907K | 0.9% | $21.39 * | $14.64 | +25.2% | COM NEW | 500643200 |
| — | DREAMWORKS ANIMATION SKG INC | 22,600 | $643K | 0.6% | $28.45 | $25.66 | — | CL A | 26153C103 |
| STT | STATE STR CORP | 9,700 | $638K | 0.6% | $65.77 * | $44.60 | +6.5% | COM | 857477103 |
| — | MYLAN INC | 16,600 | $634K | 0.6% | $38.19 | $31.02 | — | COM | 628530107 |
| — | INGERSOLL-RAND PLC | 9,500 | $617K | 0.6% | $64.95 | $55.47 | — | SHS | G47791101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,700 | $614K | 0.6% | $24.86 * | $17.70 | +12.1% | COM | 83088M102 |
| TRN | TRINITY INDS INC | 13,500 | $612K | 0.6% | $45.33 * | $10.40 | +10.6% | COM | 896522109 |
| — | GANNETT INC | 22,800 | $611K | 0.6% | $26.80 | $24.47 | — | COM | 364730101 |
| — | CELGENE CORP | 3,900 | $601K | 0.6% | $154.10 | $116.92 | — | COM | 151020104 |
| — | TD AMERITRADE HLDG CORP | 22,600 | $592K | 0.6% | $26.19 | $24.29 | — | COM | 87236Y108 |
| UNH | UNITEDHEALTH GROUP INC | 8,140 | $583K | 0.5% | $71.62 * | $50.75 | +15.9% | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC | 17,300 | $580K | 0.5% | $33.53 | $33.53 | — | CL A | 90130A101 |
| — | HESS CORP | 7,500 | $580K | 0.5% | $77.33 | $66.53 | — | COM | 42809H107 |
| — | CYTEC INDS INC | 7,000 | $570K | 0.5% | $81.43 | $81.43 | — | COM | 232820100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,700 | $564K | 0.5% | $73.25 * | $33.34 | +17.2% | SHS - A - | N53745100 |
| — | AVON PRODS INC | 27,200 | $560K | 0.5% | $20.59 | $21.03 | — | COM | 054303102 |
| — | KELLOGG CO | 8,900 | $523K | 0.5% | $58.76 * | $38.95 | -7.3% | COM | 487836108 |
| BLMN | BLOOMIN BRANDS INC | 21,900 | $517K | 0.5% | $23.61 * | $16.94 | +7.2% | COM | 094235108 |
| — | AVG TECHNOLOGIES N V | 21,400 | $512K | 0.5% | $23.93 | $23.93 | — | SHS | N07831105 |
| — | AMSURG CORP | 12,200 | $484K | 0.5% | $39.67 | $35.08 | — | COM | 03232P405 |
| POR | PORTLAND GEN ELEC CO | 16,800 | $474K | 0.4% | $28.21 * | $19.05 | -4.6% | COM NEW | 736508847 |
| — | TYCO INTERNATIONAL LTD | 13,400 | $469K | 0.4% | $35.00 | $32.95 | — | SHS | H89128104 |
| PWR | QUANTA SVCS INC | 15,900 | $437K | 0.4% | $27.48 | $27.23 | -0.9% | COM | 74762E102 |