CIK: 0001427373 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $92,302,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 42,155 | $4,117,700 | 4.5% | $54.66 | +6.3% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 63,740 | $3,170,427 | 3.4% | $27.36 | +22.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 108,350 | $2,805,181 | 3.0% | $23.29 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 28,300 | $2,779,909 | 3.0% | $60.87 | +9.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 31,900 | $2,554,233 | 2.8% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 39,055 | $2,371,029 | 2.6% | $39.23 | +7.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 18,700 | $2,223,617 | 2.4% | $71.30 | -1.3% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $1,989,885 | 2.2% | $61.75 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 37,900 | $1,895,379 | 2.1% | $32.51 | +16.5% | COM NEW | 026874784 |
| T | AT&T INC | 51,900 | $1,820,133 | 2.0% | $11.40 | -4.8% | COM | 00206R102 |
| CNO | CNO FINL GROUP INC | 98,900 | $1,790,090 | 1.9% | $9.21 | +53.1% | COM | 12621E103 |
| GS | GOLDMAN SACHS GROUP INC | 10,700 | $1,753,195 | 1.9% | $120.06 | +11.4% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 100,500 | $1,728,600 | 1.9% | $10.03 | +32.2% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 74,000 | $1,698,670 | 1.8% | $11.90 | +22.8% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,600 | $1,604,736 | 1.7% | $15.30 | +16.0% | COM | 595017104 |
| CVS | CVS CAREMARK CORPORATION | 21,300 | $1,594,518 | 1.7% | $41.44 | +23.3% | COM | 126650100 |
| LLY | LILLY ELI & CO | 26,000 | $1,530,360 | 1.7% | $42.22 | +5.5% | COM | 532457108 |
| — | RAYTHEON CO | 15,400 | $1,521,366 | 1.6% | $77.09 | — | COM NEW | 755111507 |
| EIX | EDISON INTL | 26,800 | $1,517,148 | 1.6% | $30.17 | +5.0% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 21,000 | $1,477,770 | 1.6% | $32.81 | +46.7% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 29,400 | $1,471,176 | 1.6% | $15.62 | +27.8% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 29,600 | $1,458,392 | 1.6% | $17.52 | 0.0% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 49,500 | $1,449,360 | 1.6% | $19.34 | 0.0% | COM | 125896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,900 | $1,445,506 | 1.6% | $22.69 | 0.0% | COM | 744573106 |
| C | CITIGROUP INC | 29,500 | $1,404,200 | 1.5% | $35.76 | +3.7% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 11,801 | $1,378,828 | 1.5% | $92.94 | — | COM | 913017109 |
| — | HEWLETT PACKARD CO | 41,600 | $1,346,176 | 1.5% | $20313.00 | — | COM | 428236103 |
| MS | MORGAN STANLEY | 42,800 | $1,334,076 | 1.4% | $17.33 | +31.0% | COM NEW | 617446448 |
| RRC | RANGE RES CORP | 15,600 | $1,294,332 | 1.4% | $77.91 | +9.3% | COM | 75281A109 |
| VMC | VULCAN MATLS CO | 19,200 | $1,275,840 | 1.4% | $58.15 | 0.0% | COM | 929160109 |
| — | ARRIS GROUP INC NEW | 45,100 | $1,270,918 | 1.4% | $17.68 | — | COM | 04270V106 |
| PNC | PNC FINL SVCS GROUP INC | 14,500 | $1,261,500 | 1.4% | $56.79 | 0.0% | COM | 693475105 |
| — | TD AMERITRADE HLDG CORP | 35,800 | $1,215,410 | 1.3% | $26.71 | — | COM | 87236Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,800 | $1,171,320 | 1.3% | $32.45 | +5.0% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,200 | $1,162,538 | 1.3% | $62.47 | 0.0% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 16,600 | $1,109,710 | 1.2% | $19.54 | +0.5% | COM | 29364G103 |
| — | UBIQUITI NETWORKS INC | 24,200 | $1,099,890 | 1.2% | $46.99 | — | COM | 90347A100 |
| MGM | MGM RESORTS INTERNATIONAL | 41,900 | $1,083,534 | 1.2% | $19.24 | +26.4% | COM | 552953101 |
| — | PENTAIR LTD | 13,329 | $1,057,522 | 1.1% | $57.68 | — | SHS | H6169Q108 |
| — | RITE AID CORP | 166,013 | $1,040,901 | 1.1% | $2.86 | — | COM | 767754104 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,700 | $1,028,343 | 1.1% | $28.61 | +2.5% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,300 | $1,013,241 | 1.1% | $26.80 | -3.5% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 17,400 | $987,798 | 1.1% | $30.02 | +19.1% | COM | 58933Y105 |
| PRI | PRIMERICA INC | 20,823 | $980,971 | 1.1% | $44.44 | 0.0% | COM | 74164M108 |
| EOG | EOG RES INC | 5,000 | $980,850 | 1.1% | $46.52 | +39.3% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION | 31,000 | $960,380 | 1.0% | $26.15 | +16.2% | COM | 989701107 |
| — | VCA ANTECH INC | 29,400 | $947,562 | 1.0% | $26.22 | — | COM | 918194101 |
| SYK | STRYKER CORP | 11,600 | $945,052 | 1.0% | $69.03 | 0.0% | COM | 863667101 |
| — | BAKER HUGHES INC | 14,500 | $942,790 | 1.0% | $65020.00 | — | COM | 057224107 |
| MO | ALTRIA GROUP INC | 24,900 | $932,007 | 1.0% | $17.12 | 0.0% | COM | 02209S103 |
| — | REGAL ENTMT GROUP | 45,700 | $853,676 | 0.9% | $17.90 | — | CL A | 758766109 |
| PWR | QUANTA SVCS INC | 22,300 | $822,870 | 0.9% | $28.12 | +16.4% | COM | 74762E102 |
| — | CIT GROUP INC | 15,600 | $764,712 | 0.8% | $46.63 | — | COM NEW | 125581801 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,800 | $705,376 | 0.8% | $17.70 | +48.4% | COM | 83088M102 |
| BA | BOEING CO | 5,400 | $677,646 | 0.7% | $80.37 | +39.0% | COM | 097023105 |
| — | MYLAN INC | 12,600 | $615,258 | 0.7% | $31.02 | — | COM | 628530107 |
| AVY | AVERY DENNISON CORP | 11,300 | $572,571 | 0.6% | $33.15 | +19.3% | COM | 053611109 |
| KFY | KORN FERRY INTL | 19,000 | $565,630 | 0.6% | $14.64 | +50.4% | COM NEW | 500643200 |
| ZBH | ZIMMER HLDGS INC | 5,900 | $558,022 | 0.6% | $67.30 | +24.2% | COM | 98956P102 |
| TRN | TRINITY INDS INC | 7,700 | $554,939 | 0.6% | $10.40 | +57.2% | COM | 896522109 |
| — | CYTEC INDS INC | 5,300 | $517,333 | 0.6% | $81.43 | — | COM | 232820100 |
| TMUS | T-MOBILE US INC | 15,600 | $515,268 | 0.6% | $26.48 | +15.6% | COM | 872590104 |
| VRSN | VERISIGN INC | 9,200 | $495,972 | 0.5% | $47.86 | +17.2% | COM | 92343E102 |
| STT | STATE STR CORP | 6,900 | $479,895 | 0.5% | $44.60 | +12.5% | COM | 857477103 |
| — | MEDIVATION INC | 7,400 | $476,338 | 0.5% | $68.68 | — | COM | 58501N101 |
| — | HESS CORP | 5,700 | $472,416 | 0.5% | $66.53 | — | COM | 42809H107 |
| — | OMNICARE INC | 7,911 | $472,049 | 0.5% | $47.72 | — | COM | 681904108 |
| BAX | BAXTER INTL INC | 6,400 | $470,912 | 0.5% | $31.05 | -2.3% | COM | 071813109 |
| — | E TRADE FINANCIAL CORP | 20,100 | $462,702 | 0.5% | $23020.00 | — | COM NEW | 269246401 |
| NTAP | NETAPP INC | 12,200 | $450,180 | 0.5% | $27.75 | +8.7% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 19,900 | $446,058 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,100 | $442,860 | 0.5% | $21.78 | +47.4% | COM | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,300 | $441,525 | 0.5% | $21.72 | 0.0% | COM | 538034109 |
| — | WEBMD HEALTH CORP | 10,300 | $426,420 | 0.5% | $43.72 | — | COM | 94770V102 |
| — | DENBURY RES INC | 25,300 | $414,920 | 0.4% | $17.32 | — | COM NEW | 247916208 |
| POR | PORTLAND GEN ELEC CO | 12,800 | $413,952 | 0.4% | $19.05 | +5.0% | COM NEW | 736508847 |
| OSG | AMBAC FINL GROUP INC | 13,300 | $412,699 | 0.4% | $27.62 | 0.0% | COM NEW | 023139884 |
| — | CELGENE CORP | 2,900 | $404,840 | 0.4% | $116.92 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,600 | $401,584 | 0.4% | $52840.00 | — | ADR | 881624209 |