Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $90.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 32,855 | $3.31M | 3.7% | $100.75 * | $53.69 | +14.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 108,350 | $2.948M | 3.3% | $27.21 | $23.29 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 63,740 | $2.927M | 3.2% | $45.92 * | $27.36 | +18.5% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 54,600 | $2.829M | 3.1% | $51.81 * | $32.51 | +19.5% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 31,900 | $2.4M | 2.7% | $75.24 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 43,500 | $2.384M | 2.6% | $54.80 * | $35.76 | +8.4% | COM NEW | 172967424 |
| — | VCA ANTECH INC | 74,300 | $2.376M | 2.6% | $31.98 | $26.22 | — | COM | 918194101 |
| CVX | CHEVRON CORP NEW | 18,700 | $2.306M | 2.5% | $123.32 * | $71.30 | +5.5% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 32,200 | $2.287M | 2.5% | $71.02 | $61.75 | — | COM | 30219G108 |
| BA | BOEING CO | 16,200 | $2.281M | 2.5% | $140.80 * | $80.37 | +45.1% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 23,400 | $2.203M | 2.4% | $94.15 * | $59.66 | +10.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 38,700 | $2.041M | 2.3% | $52.74 * | $15.62 | +27.5% | CL A | 20030N101 |
| CNO | CNO FINL GROUP INC | 112,000 | $2.026M | 2.2% | $18.09 * | $9.21 | +50.5% | COM | 12621E103 |
| GS | GOLDMAN SACHS GROUP INC | 10,700 | $1.909M | 2.1% | $178.41 * | $120.06 | +17.2% | COM | 38141G104 |
| — | ARRIS GROUP INC NEW | 74,200 | $1.866M | 2.1% | $25.15 | $17.68 | — | COM | 04270V106 |
| — | UBIQUITI NETWORKS INC | 37,900 | $1.781M | 2.0% | $46.99 | $46.99 | — | COM | 90347A100 |
| T | AT&T INC | 51,900 | $1.777M | 2.0% | $34.24 * | $11.40 | -0.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 100,500 | $1.666M | 1.8% | $16.58 * | $10.03 | +22.3% | COM | 060505104 |
| — | OMNICARE INC | 25,211 | $1.56M | 1.7% | $61.88 | $47.72 | — | COM | 681904108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,600 | $1.522M | 1.7% | $45.30 * | $15.30 | +13.3% | COM | 595017104 |
| CVS | CVS CAREMARK CORPORATION | 21,300 | $1.486M | 1.6% | $69.77 * | $41.44 | +24.6% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 23,400 | $1.481M | 1.6% | $63.29 * | $32.81 | +35.8% | COM | 695156109 |
| — | MEDIVATION INC | 20,500 | $1.408M | 1.6% | $68.68 | $68.68 | — | COM | 58501N101 |
| — | RAYTHEON CO | 15,400 | $1.37M | 1.5% | $88.96 | $77.09 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 42,800 | $1.351M | 1.5% | $31.57 * | $17.33 | +32.8% | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 63,900 | $1.35M | 1.5% | $21.13 * | $11.47 | +23.0% | COM | 316773100 |
| — | UNITED TECHNOLOGIES CORP | 11,801 | $1.341M | 1.5% | $113.63 | $92.94 | — | COM | 913017109 |
| MGM | MGM RESORTS INTERNATIONAL | 51,100 | $1.264M | 1.4% | $24.74 * | $19.24 | +15.4% | COM | 552953101 |
| EEFT | EURONET WORLDWIDE INC | 26,400 | $1.223M | 1.4% | $46.33 * | $29.94 | +59.8% | COM | 298736109 |
| — | DENBURY RES INC | 70,700 | $1.178M | 1.3% | $16.66 | $17.32 | — | COM NEW | 247916208 |
| — | RITE AID CORP | 205,379 | $1.16M | 1.3% | $5.65 | $2.86 | — | COM | 767754104 |
| VRSN | VERISIGN INC | 18,500 | $1.133M | 1.3% | $61.24 * | $47.86 | +23.8% | COM | 92343E102 |
| — | REGAL ENTMT GROUP | 59,100 | $1.128M | 1.2% | $19.09 | $17.90 | — | CL A | 758766109 |
| JPM | JPMORGAN CHASE & CO | 19,055 | $1.122M | 1.2% | $58.88 * | $36.24 | +16.7% | COM | 46625H100 |
| — | TD AMERITRADE HLDG CORP | 35,800 | $1.104M | 1.2% | $30.84 | $26.71 | — | COM | 87236Y108 |
| — | CIT GROUP INC | 20,600 | $1.074M | 1.2% | $52.14 | $46.63 | — | COM NEW | 125581801 |
| RRC | RANGE RES CORP | 12,800 | $1.056M | 1.2% | $82.50 * | $76.33 | +10.5% | COM | 75281A109 |
| WM | WASTE MGMT INC DEL | 23,700 | $1.043M | 1.2% | $44.01 * | $33.88 | +3.3% | COM | 94106L109 |
| — | PENTAIR LTD | 13,329 | $1.03M | 1.1% | $77.28 | $57.68 | — | SHS | H6169Q108 |
| ETR | ENTERGY CORP NEW | 16,600 | $1.01M | 1.1% | $60.84 * | $19.54 | -0.2% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,700 | $1.004M | 1.1% | $42.36 * | $28.61 | +7.6% | COM | 039483102 |
| EIX | EDISON INTL | 21,800 | $983K | 1.1% | $45.09 * | $29.82 | -1.3% | COM | 281020107 |
| — | WEBMD HEALTH CORP | 22,300 | $975K | 1.1% | $43.72 | $43.72 | — | COM | 94770V102 |
| ZION | ZIONS BANCORPORATION | 31,000 | $930K | 1.0% | $30.00 | $26.15 | +14.6% | COM | 989701107 |
| LLY | LILLY ELI & CO | 17,000 | $869K | 1.0% | $51.12 * | $40.99 | -1.2% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 17,400 | $866K | 1.0% | $49.77 * | $30.02 | +9.7% | COM | 58933Y105 |
| EOG | EOG RES INC | 5,000 | $834K | 0.9% | $166.80 * | $46.52 | +31.2% | COM | 26875P101 |
| NTAP | NETAPP INC | 20,300 | $833K | 0.9% | $41.03 * | $27.75 | +10.2% | COM | 64110D104 |
| — | FIRST NIAGARA FINL GP INC | 80,400 | $830K | 0.9% | $10.32 | $10.32 | — | COM | 33582V108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,000 | $825K | 0.9% | $48.53 * | $27.04 | -1.6% | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 16,200 | $801K | 0.9% | $49.44 * | $33.15 | +19.7% | COM | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,600 | $776K | 0.9% | $41.72 * | $31.82 | +4.1% | COM | 030420103 |
| CSCO | CISCO SYS INC | 30,800 | $687K | 0.8% | $22.31 * | $15.24 | +1.2% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 19,800 | $620K | 0.7% | $31.31 | $27.54 | +12.4% | COM | 74762E102 |
| AAL | AMERICAN AIRLS GROUP INC | 22,200 | $613K | 0.7% | $27.61 * | $21.78 | +9.3% | COM | 02376R102 |
| — | DREAMWORKS ANIMATION SKG INC | 17,200 | $600K | 0.7% | $34.88 | $25.66 | — | CL A | 26153C103 |
| ZBH | ZIMMER HLDGS INC | 5,900 | $575K | 0.6% | $97.46 * | $67.30 | +21.9% | COM | 98956P102 |
| — | MYLAN INC | 12,600 | $564K | 0.6% | $44.76 | $31.02 | — | COM | 628530107 |
| TRN | TRINITY INDS INC | 10,300 | $562K | 0.6% | $54.56 * | $10.40 | +33.4% | COM | 896522109 |
| — | YAHOO INC | 13,200 | $541K | 0.6% | $40.98 | $25.14 | — | COM | 984332106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,800 | $525K | 0.6% | $27.93 * | $17.70 | +28.9% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 15,600 | $520K | 0.6% | $33.33 * | $26.48 | +22.7% | COM | 872590104 |
| STT | STATE STR CORP | 6,900 | $518K | 0.6% | $75.07 * | $44.60 | +19.3% | COM | 857477103 |
| — | CYTEC INDS INC | 5,300 | $491K | 0.5% | $92.64 | $81.43 | — | COM | 232820100 |
| — | CELGENE CORP | 2,900 | $486K | 0.5% | $167.59 | $116.92 | — | COM | 151020104 |
| KFY | KORN FERRY INTL | 19,000 | $481K | 0.5% | $25.32 * | $14.64 | +52.8% | COM NEW | 500643200 |
| — | HESS CORP | 5,700 | $466K | 0.5% | $81.75 | $66.53 | — | COM | 42809H107 |
| — | TWENTY FIRST CENTY FOX INC | 13,100 | $451K | 0.5% | $34.43 | $33.53 | — | CL A | 90130A101 |
| BAX | BAXTER INTL INC | 6,400 | $448K | 0.5% | $70.00 * | $31.05 | -1.5% | COM | 071813109 |
| OII | OCEANEERING INTL INC | 5,600 | $429K | 0.5% | $76.61 * | $69.83 | +13.0% | COM | 675232102 |
| — | ATWOOD OCEANICS INC | 8,300 | $426K | 0.5% | $51.33 | $52.07 | — | COM | 050095108 |
| — | HEWLETT PACKARD CO | 15,500 | $425K | 0.5% | $27.42 | $27.42 | — | COM | 428236103 |
| — | AMSURG CORP | 9,000 | $409K | 0.5% | $45.44 | $35.08 | — | COM | 03232P405 |
| POR | PORTLAND GEN ELEC CO | 12,800 | $376K | 0.4% | $29.38 * | $19.05 | +2.9% | COM NEW | 736508847 |