Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $56.17T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 24,955 | $2.512T | 4.5% | $100679983.97 * | $54.66 | +13.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 19,500 | $2.04T | 3.6% | $104620000.00 * | $60.87 | +24.9% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 38,150 | $2.005T | 3.6% | $52560000.00 * | $27.36 | +39.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 64,200 | $1.687T | 3.0% | $26280000.00 | $23.29 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 19,000 | $1.629T | 2.9% | $85740000.00 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 11,100 | $1.449T | 2.6% | $130550000.00 * | $71.30 | +12.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 23,155 | $1.334T | 2.4% | $57619995.68 * | $39.23 | +7.6% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 22,500 | $1.228T | 2.2% | $54580000.00 * | $32.51 | +28.4% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 18,900 | $1.175T | 2.1% | $62170000.00 * | $42.22 | +19.0% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,600 | $1.103T | 2.0% | $48820000.00 * | $15.30 | +25.5% | COM | 595017104 |
| T | AT&T INC | 31,000 | $1.096T | 2.0% | $35360000.00 * | $11.40 | +3.2% | COM | 00206R102 |
| — | BAKER HUGHES INC | 12,800 | $953B | 1.7% | $74450000.00 | $65.02 | — | COM | 057224107 |
| CVS | CVS CAREMARK CORPORATION | 12,500 | $942.1B | 1.7% | $75370000.00 * | $41.44 | +32.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 17,500 | $939.4B | 1.7% | $53680000.00 * | $15.62 | +32.8% | CL A | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 43,700 | $933B | 1.7% | $21350000.00 * | $11.90 | +21.7% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,700 | $925.9B | 1.6% | $40790000.00 * | $22.69 | +20.1% | COM | 744573106 |
| EIX | EDISON INTL | 15,900 | $923.9B | 1.6% | $58110000.00 * | $30.17 | +24.1% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 11,200 | $919.4B | 1.6% | $82090000.00 * | $19.54 | +32.7% | COM | 29364G103 |
| BAC | BANK OF AMERICA CORPORATION | 59,800 | $919.1B | 1.6% | $15370000.00 * | $10.03 | +20.9% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 29,300 | $912.7B | 1.6% | $31150000.00 * | $19.34 | +13.8% | COM | 125896100 |
| — | HEWLETT PACKARD CO | 26,300 | $885.8B | 1.6% | $33680000.00 | $30.52 | — | COM | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $870.7B | 1.6% | $167440000.00 * | $120.06 | +11.5% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 17,500 | $863.6B | 1.5% | $49350000.00 * | $17.52 | +7.6% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP | 7,401 | $854.4B | 1.5% | $115449939.20 | $92.94 | — | COM | 913017109 |
| C | CITIGROUP INC | 17,500 | $824.3B | 1.5% | $47100000.00 * | $35.76 | -2.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 25,400 | $821.2B | 1.5% | $32330000.00 * | $17.33 | +37.6% | COM NEW | 617446448 |
| — | WYNDHAM WORLDWIDE CORP | 10,800 | $817.8B | 1.5% | $75720000.00 | $75720000.00 | — | COM | 98310W108 |
| DVN | DEVON ENERGY CORP NEW | 10,100 | $801.9B | 1.4% | $79400000.00 * | $49.04 | +9.4% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 18,700 | $784.3B | 1.4% | $41940000.00 * | $17.12 | +17.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,900 | $778B | 1.4% | $48930000.00 * | $26.80 | +1.1% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 8,600 | $765.8B | 1.4% | $89050000.00 * | $56.79 | +9.8% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,300 | $756.6B | 1.3% | $49450000.00 * | $32.45 | +21.1% | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 10,500 | $750.6B | 1.3% | $71490000.00 * | $32.81 | +55.1% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,200 | $738.9B | 1.3% | $102630000.00 * | $62.47 | +11.4% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 11,300 | $720.4B | 1.3% | $63750000.00 * | $58.15 | -0.0% | COM | 929160109 |
| — | RAYTHEON CO | 7,600 | $701.1B | 1.2% | $92250000.00 | $77.09 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 5,800 | $677.8B | 1.2% | $116860000.00 * | $50.68 | +68.1% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 26,800 | $666B | 1.2% | $24850000.00 * | $15.60 | +11.2% | COM | 17275R102 |
| INTC | INTEL CORP | 21,300 | $658.2B | 1.2% | $30900000.00 * | $20.69 | +13.1% | COM | 458140100 |
| — | VCA INC | 17,800 | $624.6B | 1.1% | $35090000.00 | $26.22 | — | COM | 918194101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,000 | $617.5B | 1.1% | $44110000.00 * | $28.61 | +10.6% | COM | 039483102 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,500 | $615.1B | 1.1% | $58580000.00 | $58580000.00 | — | COM | 26138E109 |
| MRK | MERCK & CO INC NEW | 10,600 | $613.2B | 1.1% | $57850000.00 * | $30.02 | +28.7% | COM | 58933Y105 |
| PRI | PRIMERICA INC | 12,300 | $588.6B | 1.0% | $47850000.00 * | $44.44 | +7.7% | COM | 74164M108 |
| RRC | RANGE RES CORP | 6,700 | $582.6B | 1.0% | $86950000.00 * | $77.91 | +11.6% | COM | 75281A109 |
| SYK | STRYKER CORP | 6,900 | $581.8B | 1.0% | $84320000.00 * | $69.03 | +6.8% | COM | 863667101 |
| — | CHESAPEAKE ENERGY CORP | 18,700 | $581.2B | 1.0% | $31080000.00 | $31080000.00 | — | COM | 165167107 |
| SEE | SEALED AIR CORP NEW | 16,600 | $567.2B | 1.0% | $34170000.00 * | $27.32 | +3.6% | COM | 81211K100 |
| — | EXPRESS SCRIPTS HLDG CO | 7,900 | $547.7B | 1.0% | $69330000.00 | $61.75 | — | COM | 30219G108 |
| ZION | ZIONS BANCORPORATION | 18,300 | $539.3B | 1.0% | $29470000.00 * | $26.15 | +12.7% | COM | 989701107 |
| — | HESS CORP | 4,900 | $484.6B | 0.9% | $98890000.00 | $66.53 | — | COM | 42809H107 |
| PWR | QUANTA SVCS INC | 12,500 | $432.3B | 0.8% | $34580000.00 * | $28.12 | +20.6% | COM | 74762E102 |
| BA | BOEING CO | 3,200 | $407.1B | 0.7% | $127230000.00 * | $80.37 | +36.8% | COM | 097023105 |
| — | MYLAN INC | 7,500 | $386.7B | 0.7% | $51560000.00 | $31.02 | — | COM | 628530107 |
| CNO | CNO FINL GROUP INC | 20,100 | $357.8B | 0.6% | $17800000.00 * | $9.21 | +52.5% | COM | 12621E103 |
| ZBH | ZIMMER HLDGS INC | 3,400 | $353.1B | 0.6% | $103860000.00 * | $67.30 | +36.4% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $352.2B | 0.6% | $46960000.00 * | $17.70 | +112.5% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 6,800 | $348.5B | 0.6% | $51250000.00 * | $33.15 | +23.8% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,100 | $345.8B | 0.6% | $26400000.00 * | $19.24 | +29.6% | COM | 552953101 |
| — | CYTEC INDS INC | 3,200 | $337.3B | 0.6% | $105420000.00 | $81.43 | — | COM | 232820100 |
| QCOM | QUALCOMM INC | 4,000 | $316.8B | 0.6% | $79200000.00 * | $57.29 | -0.0% | COM | 747525103 |
| — | REGAL ENTMT GROUP | 14,900 | $314.4B | 0.6% | $21100000.00 | $17.90 | — | CL A | 758766109 |
| — | OMNICARE INC | 4,678 | $311.4B | 0.6% | $66569901.67 | $47.72 | — | COM | 681904108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,200 | $309.3B | 0.6% | $42960000.00 * | $21.78 | +86.0% | COM | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,000 | $296.3B | 0.5% | $24690000.00 * | $21.72 | +13.7% | COM | 538034109 |
| — | WEBMD HEALTH CORP | 6,100 | $294.6B | 0.5% | $48300000.00 | $43.72 | — | COM | 94770V102 |
| — | PENTAIR LTD | 4,014 | $289.5B | 0.5% | $72119830.59 | $57.68 | — | SHS | H6169Q108 |
| COF | CAPITAL ONE FINL CORP | 3,500 | $289.1B | 0.5% | $82600000.00 * | $63.06 | +6.5% | COM | 14040H105 |
| — | TD AMERITRADE HLDG CORP | 8,800 | $275.9B | 0.5% | $31350000.00 | $26.71 | — | COM | 87236Y108 |
| STT | STATE STR CORP | 4,100 | $275.8B | 0.5% | $67260000.00 * | $44.60 | +10.3% | COM | 857477103 |
| BAX | BAXTER INTL INC | 3,800 | $274.7B | 0.5% | $72300000.00 * | $31.05 | +3.9% | COM | 071813109 |
| VRSN | VERISIGN INC | 5,500 | $268.5B | 0.5% | $48810000.00 * | $47.86 | +1.1% | COM | 92343E102 |
| — | RITE AID CORP | 37,000 | $265.3B | 0.5% | $7170000.00 | $2.86 | — | COM | 767754104 |
| POR | PORTLAND GEN ELEC CO | 7,600 | $263.5B | 0.5% | $34670000.00 * | $19.05 | +20.2% | COM NEW | 736508847 |
| NTAP | NETAPP INC | 7,200 | $262.9B | 0.5% | $36520000.00 * | $27.75 | -1.4% | COM | 64110D104 |
| DE | DEERE & CO | 2,900 | $262.6B | 0.5% | $90550000.00 * | $74.12 | -0.9% | COM | 244199105 |
| — | CIT GROUP INC | 5,700 | $260.8B | 0.5% | $45760000.00 | $46.63 | — | COM NEW | 125581801 |
| — | ARRIS GROUP INC NEW | 7,800 | $253.7B | 0.5% | $32530000.00 | $17.68 | — | COM | 04270V106 |
| — | E TRADE FINANCIAL CORP | 11,900 | $253B | 0.5% | $21260000.00 | $23.02 | — | COM NEW | 269246401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,800 | $199.2B | 0.4% | $52420000.00 * | $46.22 | +13.4% | ADR | 881624209 |