Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $92.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 42,155 | $4.118M | 4.5% | $97.68 * | $54.66 | +9.2% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 63,740 | $3.17M | 3.4% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 108,350 | $2.805M | 3.0% | $25.89 | $23.29 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 28,300 | $2.78M | 3.0% | $98.23 * | $60.87 | +16.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 31,900 | $2.554M | 2.8% | $80.07 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 39,055 | $2.371M | 2.6% | $60.71 * | $39.23 | +12.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 18,700 | $2.224M | 2.4% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $1.99M | 2.2% | $75.09 | $61.75 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 37,900 | $1.895M | 2.1% | $50.01 * | $32.51 | +17.3% | COM NEW | 026874784 |
| T | AT&T INC | 51,900 | $1.82M | 2.0% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| CNO | CNO FINL GROUP INC | 98,900 | $1.79M | 1.9% | $18.10 * | $9.21 | +54.5% | COM | 12621E103 |
| GS | GOLDMAN SACHS GROUP INC | 10,700 | $1.753M | 1.9% | $163.85 * | $120.06 | +8.7% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 100,500 | $1.729M | 1.9% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 74,000 | $1.699M | 1.8% | $22.95 * | $11.90 | +30.1% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,600 | $1.605M | 1.7% | $47.76 * | $15.30 | +21.9% | COM | 595017104 |
| CVS | CVS CAREMARK CORPORATION | 21,300 | $1.595M | 1.7% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| LLY | LILLY ELI & CO | 26,000 | $1.53M | 1.7% | $58.86 * | $42.22 | +11.7% | COM | 532457108 |
| — | RAYTHEON CO | 15,400 | $1.521M | 1.6% | $98.79 | $77.09 | — | COM NEW | 755111507 |
| EIX | EDISON INTL | 26,800 | $1.517M | 1.6% | $56.61 * | $30.17 | +20.1% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 21,000 | $1.478M | 1.6% | $70.37 * | $32.81 | +51.8% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 29,400 | $1.471M | 1.6% | $50.04 * | $15.62 | +23.3% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 29,600 | $1.458M | 1.6% | $49.27 * | $17.52 | +7.0% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 49,500 | $1.449M | 1.6% | $29.28 * | $19.34 | +6.1% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,900 | $1.446M | 1.6% | $38.14 * | $22.69 | +11.2% | COM | 744573106 |
| C | CITIGROUP INC | 29,500 | $1.404M | 1.5% | $47.60 * | $35.76 | -0.9% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 11,801 | $1.379M | 1.5% | $116.84 | $92.94 | — | COM | 913017109 |
| — | HEWLETT PACKARD CO | 41,600 | $1.346M | 1.5% | $32.36 | $30.52 | — | COM | 428236103 |
| MS | MORGAN STANLEY | 42,800 | $1.334M | 1.4% | $31.17 * | $17.33 | +32.2% | COM NEW | 617446448 |
| RRC | RANGE RES CORP | 15,600 | $1.294M | 1.4% | $82.97 | $77.91 | +6.5% | COM | 75281A109 |
| VMC | VULCAN MATLS CO | 19,200 | $1.276M | 1.4% | $66.45 * | $58.15 | +4.1% | COM | 929160109 |
| — | ARRIS GROUP INC NEW | 45,100 | $1.271M | 1.4% | $28.18 | $17.68 | — | COM | 04270V106 |
| PNC | PNC FINL SVCS GROUP INC | 14,500 | $1.262M | 1.4% | $87.00 * | $56.79 | +6.7% | COM | 693475105 |
| — | TD AMERITRADE HLDG CORP | 35,800 | $1.215M | 1.3% | $33.95 | $26.71 | — | COM | 87236Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,800 | $1.171M | 1.3% | $45.40 * | $32.45 | +10.4% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,200 | $1.163M | 1.3% | $95.29 * | $62.47 | +2.7% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 16,600 | $1.11M | 1.2% | $66.85 * | $19.54 | +6.8% | COM | 29364G103 |
| — | UBIQUITI NETWORKS INC | 24,200 | $1.1M | 1.2% | $45.45 | $46.99 | — | COM | 90347A100 |
| MGM | MGM RESORTS INTERNATIONAL | 41,900 | $1.084M | 1.2% | $25.86 * | $19.24 | +26.9% | COM | 552953101 |
| — | PENTAIR LTD | 13,329 | $1.058M | 1.1% | $79.34 | $57.68 | — | SHS | H6169Q108 |
| — | RITE AID CORP | 166,013 | $1.041M | 1.1% | $6.27 | $2.86 | — | COM | 767754104 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,700 | $1.028M | 1.1% | $43.39 * | $28.61 | +8.2% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,300 | $1.013M | 1.1% | $47.57 * | $26.80 | -2.8% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 17,400 | $988K | 1.1% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| PRI | PRIMERICA INC | 20,823 | $981K | 1.1% | $47.11 | $44.44 | +6.0% | COM | 74164M108 |
| EOG | EOG RES INC | 5,000 | $981K | 1.1% | $196.17 * | $46.52 | +53.5% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION | 31,000 | $960K | 1.0% | $30.98 | $26.15 | +18.5% | COM | 989701107 |
| — | VCA ANTECH INC | 29,400 | $948K | 1.0% | $32.23 | $26.22 | — | COM | 918194101 |
| SYK | STRYKER CORP | 11,600 | $945K | 1.0% | $81.47 * | $69.03 | +2.8% | COM | 863667101 |
| — | BAKER HUGHES INC | 14,500 | $943K | 1.0% | $65.02 | $65.02 | — | COM | 057224107 |
| MO | ALTRIA GROUP INC | 24,900 | $932K | 1.0% | $37.43 * | $17.12 | +4.0% | COM | 02209S103 |
| — | REGAL ENTMT GROUP | 45,700 | $854K | 0.9% | $18.68 | $17.90 | — | CL A | 758766109 |
| PWR | QUANTA SVCS INC | 22,300 | $823K | 0.9% | $36.90 | $28.12 | +28.7% | COM | 74762E102 |
| — | CIT GROUP INC | 15,600 | $765K | 0.8% | $49.02 | $46.63 | — | COM NEW | 125581801 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,800 | $705K | 0.8% | $37.52 * | $17.70 | +69.3% | COM | 83088M102 |
| BA | BOEING CO | 5,400 | $678K | 0.7% | $125.49 * | $80.37 | +34.2% | COM | 097023105 |
| — | MYLAN INC | 12,600 | $615K | 0.7% | $48.83 | $31.02 | — | COM | 628530107 |
| AVY | AVERY DENNISON CORP | 11,300 | $573K | 0.6% | $50.67 * | $33.15 | +21.6% | COM | 053611109 |
| KFY | KORN FERRY INTL | 19,000 | $566K | 0.6% | $29.77 * | $14.64 | +74.2% | COM NEW | 500643200 |
| ZBH | ZIMMER HLDGS INC | 5,900 | $558K | 0.6% | $94.58 * | $67.30 | +24.0% | COM | 98956P102 |
| TRN | TRINITY INDS INC | 7,700 | $555K | 0.6% | $72.07 * | $10.40 | +76.8% | COM | 896522109 |
| — | CYTEC INDS INC | 5,300 | $517K | 0.6% | $97.61 | $81.43 | — | COM | 232820100 |
| TMUS | T-MOBILE US INC | 15,600 | $515K | 0.6% | $33.03 * | $26.48 | +20.5% | COM | 872590104 |
| VRSN | VERISIGN INC | 9,200 | $496K | 0.5% | $53.91 | $47.86 | +11.7% | COM | 92343E102 |
| STT | STATE STR CORP | 6,900 | $480K | 0.5% | $69.55 * | $44.60 | +13.5% | COM | 857477103 |
| — | MEDIVATION INC | 7,400 | $476K | 0.5% | $64.37 | $68.68 | — | COM | 58501N101 |
| — | HESS CORP | 5,700 | $472K | 0.5% | $82.88 | $66.53 | — | COM | 42809H107 |
| — | OMNICARE INC | 7,911 | $472K | 0.5% | $59.67 | $47.72 | — | COM | 681904108 |
| BAX | BAXTER INTL INC | 6,400 | $471K | 0.5% | $73.58 * | $31.05 | +5.0% | COM | 071813109 |
| — | E TRADE FINANCIAL CORP | 20,100 | $463K | 0.5% | $23.02 | $23.02 | — | COM NEW | 269246401 |
| NTAP | NETAPP INC | 12,200 | $450K | 0.5% | $36.90 * | $27.75 | -0.8% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 19,900 | $446K | 0.5% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,100 | $443K | 0.5% | $36.60 * | $21.78 | +58.5% | COM | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,300 | $442K | 0.5% | $21.75 | $21.72 | +0.1% | COM | 538034109 |
| — | WEBMD HEALTH CORP | 10,300 | $426K | 0.5% | $41.40 | $43.72 | — | COM | 94770V102 |
| — | DENBURY RES INC | 25,300 | $415K | 0.4% | $16.40 | $17.32 | — | COM NEW | 247916208 |
| POR | PORTLAND GEN ELEC CO | 12,800 | $414K | 0.4% | $32.34 * | $19.05 | +11.2% | COM NEW | 736508847 |
| OSG | AMBAC FINL GROUP INC | 13,300 | $413K | 0.4% | $31.03 | $27.62 | +12.4% | COM NEW | 023139884 |
| — | CELGENE CORP | 2,900 | $405K | 0.4% | $139.60 | $116.92 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,600 | $402K | 0.4% | $52.84 | $46.22 | +14.3% | ADR | 881624209 |