Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 933,055 | $38.51M | 3.4% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 724,774 | $38.26M | 3.3% | $36.24 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 1,261,340 | $35.33M | 3.1% | $16.46 | 0.0% | COM | 717081103 |
| — | GENERAL ELEC CO | 1,431,023 | $33.19M | 2.9% | $23.19 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 2,292,095 | $29.48M | 2.6% | $10.03 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 1,038,607 | $25.27M | 2.2% | $15.24 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP | 212,690 | $25.17M | 2.2% | $71.30 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 373,447 | $24.45M | 2.1% | $50.75 | 0.0% | COM | 91324P102 |
| — | VERIZON COMMUNICATIONS INC | 481,924 | $24.26M | 2.1% | $50.34 | — | COM | 92343v104 |
| AAPL | APPLE INC | 60,123 | $23.84M | 2.1% | $13.16 | 0.0% | COM | 037833100 |
| V | VISA INC. | 128,223 | $23.43M | 2.0% | $40.02 | 0.0% | COM | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 518,332 | $22.97M | 2.0% | $25.91 | 0.0% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 1,228,742 | $22.18M | 1.9% | $11.47 | 0.0% | COM | 316773100 |
| — | CBS INC | 449,797 | $21.98M | 1.9% | $48.87 | — | COM | 124857202 |
| — | ACTAVIS INC | 171,330 | $21.63M | 1.9% | $126.22 | — | COM | 00507K103 |
| PM | PHILIP MORRIS INTL INC | 247,176 | $21.41M | 1.9% | $49.85 | 0.0% | COM | 718172109 |
| HIG | HARTFORD FINL SVCS | 666,289 | $20.6M | 1.8% | $22.20 | 0.0% | COM | 416515104 |
| AMGN | AMGEN INC | 207,702 | $20.49M | 1.8% | $73.34 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 567,341 | $19.85M | 1.7% | $16.28 | 0.0% | COM | 02209S103 |
| VFC | VF CORP | 102,245 | $19.74M | 1.7% | $42.45 | 0.0% | COM | 918204108 |
| — | CELGENE CORP | 165,275 | $19.33M | 1.7% | $116.98 | — | COM | 151020104 |
| TRV | TRAVELERS COS INC | 240,392 | $19.21M | 1.7% | $63.44 | 0.0% | COM | 89417E109 |
| WHR | WHIRLPOOL CORP | 165,474 | $18.92M | 1.6% | $121.27 | 0.0% | COM | 963320106 |
| EAT | BRINKER INTL INC | 476,010 | $18.77M | 1.6% | $32.07 | 0.0% | COM | 109641100 |
| DAL | DELTA AIRLINES DEL | 985,816 | $18.45M | 1.6% | $14.99 | 0.0% | COM | 247361702 |
| AWK | AMERICAN WATER WORKS CO | 434,877 | $17.93M | 1.6% | $31.82 | 0.0% | COM | 030420103 |
| MSFT | MICROSOFT CORP | 518,997 | $17.93M | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 282,338 | $17.53M | 1.5% | $35.69 | 0.0% | COM | 958102105 |
| CAG | CONAGRA FOODS | 501,646 | $17.52M | 1.5% | $17.69 | 0.0% | COM | 205887102 |
| — | WYNDHAM WORLDWIDE CORP | 305,558 | $17.49M | 1.5% | $57.23 | — | COM | 98310W108 |
| PPL | PPL CORP | 574,156 | $17.37M | 1.5% | $16.36 | 0.0% | COM | 69351T106 |
| — | DOW CHEMICAL CO | 498,103 | $16.02M | 1.4% | $32.17 | — | COM | 260543103 |
| — | CENTURYLINK INC | 442,944 | $15.66M | 1.4% | $35.35 | — | COM | 156700106 |
| HON | HONEYWELL INTL | 189,522 | $15.04M | 1.3% | $53.13 | 0.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 237,740 | $14.52M | 1.3% | $45.06 | 0.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 236,862 | $14.33M | 1.2% | $39.96 | 0.0% | COM | 20825C104 |
| IBM | INTL BUSINESS MACHINES | 73,057 | $13.96M | 1.2% | $118.94 | 0.0% | COM | 459200101 |
| — | DUN & BRADSTREET CORP | 141,513 | $13.79M | 1.2% | $97.45 | — | COM | 26483E100 |
| CAT | CATERPILLAR INC | 158,598 | $13.08M | 1.1% | $61.55 | 0.0% | COM | 149123101 |
| GAP | GAP STORES | 305,400 | $12.74M | 1.1% | $26.00 | 0.0% | COM | 364760108 |
| LEN | LENNAR CORP | 352,980 | $12.72M | 1.1% | $34.18 | 0.0% | COM | 526057104 |
| LNC | LINCOLN NATIONAL CORP | 346,631 | $12.64M | 1.1% | $22.50 | 0.0% | COM | 534187109 |
| KR | KROGER CO | 359,910 | $12.43M | 1.1% | $13.44 | 0.0% | COM | 501044101 |
| M | MACY'S INC | 258,849 | $12.43M | 1.1% | $46.44 | 0.0% | COM | 55616P104 |
| HRB | BLOCK H+R INC | 438,089 | $12.16M | 1.1% | $18.18 | 0.0% | COM | 093671105 |
| CF | CF INDUSTRIES HOLDINGS INC | 68,055 | $11.67M | 1.0% | $26.73 | 0.0% | COM | 125269100 |
| HAL | HALLIBURTON CO | 271,654 | $11.33M | 1.0% | $33.21 | 0.0% | COM | 406216101 |
| — | AETNA INC | 176,408 | $11.21M | 1.0% | $63.54 | — | COM | 00817Y108 |
| — | JOHNSON CONTROLS INC | 302,157 | $10.81M | 0.9% | $35.79 | — | COM | 478366107 |
| — | MYLAN LABORATORIES | 334,462 | $10.38M | 0.9% | $31.03 | — | COM | 628530107 |
| ORCL | ORACLE CORP | 333,280 | $10.23M | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP COM | 281,373 | $9.783M | 0.9% | $24.01 | 0.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS | 129,621 | $9.69M | 0.8% | $59.62 | 0.0% | COM | 025816109 |
| MUR | MURPHY OIL CP HLDG | 158,862 | $9.673M | 0.8% | $34.50 | 0.0% | COM | 626717102 |
| HP | HELMERICH & PAYNE INC | 152,441 | $9.52M | 0.8% | $61.57 | 0.0% | COM | 423452101 |
| — | DISCOVER FINANCIAL SVCS | 199,767 | $9.517M | 0.8% | $47.64 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 112,600 | $9.323M | 0.8% | $62.64 | 0.0% | COM | 666807102 |
| ALL | ALLSTATE CORP | 170,095 | $8.185M | 0.7% | $37.12 | 0.0% | COM | 020002101 |
| — | RAYTHEON CO | 117,266 | $7.753M | 0.7% | $66.11 | — | COM | 755111507 |
| AEP | AMERICAN ELECTRIC POWER INC. | 170,712 | $7.644M | 0.7% | $30.44 | 0.0% | COM | 025537101 |
| PHM | PULTE CORP | 393,076 | $7.457M | 0.6% | $17.74 | 0.0% | COM | 745867101 |
| ETR | ENTERGY CORP | 105,179 | $7.329M | 0.6% | $20.57 | 0.0% | COM | 29364G103 |
| — | MARATHON OIL CORP COM | 199,508 | $6.899M | 0.6% | $34.58 | — | COM | 565849106 |
| TAP | MOLSON COORS BREWING CO | 140,800 | $6.739M | 0.6% | $37.25 | 0.0% | COM | 60871R209 |
| — | TIME WARNER CABLE INC | 59,046 | $6.641M | 0.6% | $112.47 | — | COM | 88732J207 |
| AGCO | AGCO CORP | 100,090 | $5.024M | 0.4% | $41.52 | 0.0% | COM | 001084102 |
| — | AMERICAN CAPITAL, LTD. | 366,140 | $4.639M | 0.4% | $12.67 | — | COM | 02503Y103 |
| ALK | ALASKA AIR GROUP | 76,290 | $3.967M | 0.3% | $26.50 | 0.0% | COM | 011659109 |
| CACC | CREDIT ACCEP CORP MICH | 32,384 | $3.402M | 0.3% | $107.75 | 0.0% | COM | 225310101 |
| — | FBL FINANCIAL GROUP INC. CL. A | 77,919 | $3.39M | 0.3% | $43.51 | — | COM | 30239F106 |
| — | TUPPERWARE BRANDS CORP | 39,292 | $3.053M | 0.3% | $77.70 | — | COM | 899896104 |
| SANM | SANMINA CORP | 170,600 | $2.448M | 0.2% | $12.85 | 0.0% | COM | 801056102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 101,236 | $2.418M | 0.2% | $19.42 | 0.0% | COM | 84470P109 |
| — | DIME COMMUNITY BANCSHARES | 152,500 | $2.336M | 0.2% | $15.32 | — | COM | 253922108 |
| — | ROCK-TENN CO CL A | 22,263 | $2.224M | 0.2% | $99.90 | — | COM | 772739207 |
| PII | POLARIS INDUSTRIES, INC. | 23,200 | $2.204M | 0.2% | $90.50 | 0.0% | COM | 731068102 |
| NSIT | INSIGHT ENTERPRISES INC | 117,300 | $2.081M | 0.2% | $18.64 | 0.0% | COM | 45765U103 |
| — | MICROSEMI CORP | 70,200 | $1.597M | 0.1% | $22.75 | — | COM | 595137100 |
| RBCAA | REPUBLIC BANCORP INC | 64,900 | $1.423M | 0.1% | $22.46 | 0.0% | COM | 760281204 |
| — | AIR METHODS CORP | 41,648 | $1.41M | 0.1% | $33.86 | — | COM | 009128307 |
| NEU | NEWMARKET CORP | 5,150 | $1.353M | 0.1% | $215.14 | 0.0% | COM | 651587107 |
| — | PDL BIOPHARMA INC | 172,135 | $1.329M | 0.1% | $7.72 | — | COM | 69329Y104 |
| — | AMERICAN GREETINGS CORP | 67,018 | $1.221M | 0.1% | $18.22 | — | COM | 026375105 |
| — | OMNIVISION TECHNOLOGIES INC | 60,765 | $1.133M | 0.1% | $18.65 | — | COM | 682128103 |
| DE | DEERE & CO | 12,950 | $1.052M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | ANWORTH MORTGAGE | 166,104 | $930K | 0.1% | $5.60 | — | COM | 037347101 |
| DLX | DELUXE CORP | 23,702 | $822K | 0.1% | $23.94 | 0.0% | COM | 248019101 |
| PG | PROCTOR & GAMBLE | 10,425 | $803K | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| — | HYSTER-YALE MATLS HANDLING INC | 12,666 | $795K | 0.1% | $62.77 | — | COM | 449172204 |
| HY | HYSTER-YALE MATERIALS HANDLING | 12,666 | $795K | 0.1% | $43.68 | 0.0% | COM | 449172105 |
| T | AT+T INC COM | 22,123 | $783K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | DYNEX CAPITAL INC | 73,844 | $753K | 0.1% | $10.20 | — | COM | 26817Q506 |
| — | PREMIERE GLOBAL SERVICES INC | 60,830 | $734K | 0.1% | $12.07 | — | COM | 740585104 |
| NC | NACCO INDS INC | 12,622 | $723K | 0.1% | $9.41 | 0.0% | COM | 629579103 |
| — | CST BRANDS INC | 22,934 | $707K | 0.1% | $30.83 | — | COM | 12646R105 |
| — | BLACK BOX CORPORATION | 24,615 | $623K | 0.1% | $25.31 | — | COM | 091826107 |
| CHE | CHEMED CORP | 8,040 | $582K | 0.1% | $68.92 | 0.0% | COM | 16359R103 |
| — | UNITED ONLINE | 76,479 | $580K | 0.1% | $7.58 | — | COM | 911268100 |
| HD | HOME DEPOT, INC | 6,110 | $473K | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| MET | METLIFE INC | 9,990 | $457K | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | WELLPOINT INC | 5,550 | $454K | 0.0% | $81.80 | — | COM | 94973V107 |
| — | BAKER HUGHES INC | 9,770 | $451K | 0.0% | $46.16 | — | COM | 057224107 |
| AMKR | AMKOR TECHNOLOGY | 102,400 | $431K | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | DIAMOND OFFSHORE DRILLING | 5,310 | $365K | 0.0% | $68.74 | — | COM | 25271C102 |
| MRK | MERCK & CO INC | 7,000 | $325K | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| EMN | EASTMAN CHEMICAL CO | 4,502 | $315K | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 4,860 | $310K | 0.0% | $63.79 | — | COM | 780259206 |
| C | CITIGROUP INC COM | 6,215 | $298K | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| OGE | OGE ENERGY CORP | 4,280 | $292K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 3,148 | $284K | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 3,510 | $274K | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| MDU | MDU RESOURCES GROUP | 10,250 | $266K | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| KMB | KIMBERLY-CLARK CORP | 2,645 | $257K | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| SNA | SNAP-ON INC | 2,740 | $245K | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 5,160 | $231K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | SUNTRUST BANKS INC | 7,250 | $229K | 0.0% | $31.59 | — | COM | 867914103 |
| CMCSA | COMCAST CLASS A | 4,820 | $201K | 0.0% | $15.62 | 0.0% | COM | 20030N101 |