Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 499,701 | $29.22M | 3.6% | $36.24 | +9.4% | COM | 46625H100 |
| — | GENERAL ELEC CO | 1,020,048 | $28.59M | 3.5% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 615,869 | $27.96M | 3.4% | $27.36 | +12.4% | COM | 949746101 |
| CVX | CHEVRON CORP | 222,086 | $27.74M | 3.4% | $71.45 | +1.5% | COM | 166764100 |
| — | BANK OF AMERICA CORP | 1,607,047 | $25.02M | 3.0% | $13.80 | — | COM | 60505104 |
| — | APPLE INC | 40,169 | $22.54M | 2.7% | $476.74 | — | COM | 37833100 |
| UNH | UNITEDHEALTH GROUP INC | 248,101 | $18.68M | 2.3% | $50.75 | +16.4% | COM | 91324P102 |
| LNC | LINCOLN NATIONAL CORP | 338,231 | $17.46M | 2.1% | $22.74 | +39.8% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 111,066 | $17.42M | 2.1% | $121.27 | +20.9% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 239,221 | $16.9M | 2.1% | $40.26 | +20.2% | COM | 20825C104 |
| — | CBS INC | 256,387 | $16.34M | 2.0% | $48.87 | — | COM | 124857202 |
| — | ACTAVIS PLC | 97,023 | $16.3M | 2.0% | $144.00 | — | COM | G0083B108 |
| CSCO | CISCO SYS INC COM | 726,397 | $16.29M | 2.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | CELGENE CORP | 93,392 | $15.78M | 1.9% | $116.98 | — | COM | 151020104 |
| — | MYLAN LABORATORIES | 346,658 | $15.04M | 1.8% | $31.58 | — | COM | 628530107 |
| IP | INTERNATIONAL PAPER CO | 306,378 | $15.02M | 1.8% | $25.91 | +0.4% | COM | 460146103 |
| — | ARCHER DANIELS MIDLAND C | 344,370 | $14.95M | 1.8% | $36.84 | — | COM | 39483102 |
| FITB | FIFTH THIRD BANCORP | 706,655 | $14.86M | 1.8% | $11.47 | +14.0% | COM | 316773100 |
| — | AETNA INC | 215,681 | $14.79M | 1.8% | $63.65 | — | COM | 00817Y108 |
| VFC | VF CORP | 236,573 | $14.75M | 1.8% | $49.60 | +5.1% | COM | 918204108 |
| VLO | VALERO ENERGY CORP COM | 291,932 | $14.71M | 1.8% | $23.87 | +12.5% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS | 403,314 | $14.61M | 1.8% | $22.20 | +20.4% | COM | 416515104 |
| — | AMGEN INC | 127,654 | $14.56M | 1.8% | $111.92 | — | COM | 31162100 |
| TRV | TRAVELERS COS INC | 160,179 | $14.5M | 1.8% | $63.44 | +5.3% | COM | 89417E109 |
| — | JOHNSON CONTROLS INC | 274,248 | $14.07M | 1.7% | $35.79 | — | COM | 478366107 |
| — | WYNDHAM WORLDWIDE CORP | 189,750 | $13.98M | 1.7% | $57.23 | — | COM | 98310W108 |
| DAL | DELTA AIRLINES DEL | 508,564 | $13.97M | 1.7% | $14.99 | +55.6% | COM | 247361702 |
| WDC | WESTERN DIGITAL CORP | 156,505 | $13.13M | 1.6% | $35.69 | +28.6% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 153,448 | $12.9M | 1.6% | $61.84 | +25.9% | COM | 423452101 |
| — | VERIZON COMMUNICATIONS I | 262,091 | $12.88M | 1.6% | $50.34 | — | COM | 92343v104 |
| V | VISA INC | 57,131 | $12.72M | 1.5% | $40.02 | +15.7% | COM | 92826C839 |
| HAL | HALLIBURTON CO | 248,641 | $12.62M | 1.5% | $33.21 | +24.3% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 318,791 | $12.24M | 1.5% | $16.28 | +5.3% | COM | 02209S103 |
| — | BOEING CO | 88,419 | $12.07M | 1.5% | $117.50 | — | COM | 97023105 |
| — | DISCOVER FINANCIAL SVCS | 205,385 | $11.49M | 1.4% | $47.91 | — | COM | 254709108 |
| M | MACY'S INC | 214,015 | $11.43M | 1.4% | $46.44 | +4.4% | COM | 55616P104 |
| FCX | FREEPORT MCMORAN COPPER AND GOLD | 296,260 | $11.18M | 1.4% | $30.06 | 0.0% | COM | 35671D857 |
| PRU | PRUDENTIAL FINANCIAL INC | 120,607 | $11.12M | 1.4% | $47.05 | +9.4% | COM | 744320102 |
| QCOM | QUALCOMM INC | 149,268 | $11.08M | 1.3% | $45.06 | +11.8% | COM | 747525103 |
| MUR | MURPHY OIL CP HLDG | 167,160 | $10.85M | 1.3% | $34.74 | +16.2% | COM | 626717102 |
| PPL | PPL CORP | 356,842 | $10.74M | 1.3% | $16.36 | +0.0% | COM | 69351T106 |
| — | AMERICAN WATER WORKS CO | 251,241 | $10.62M | 1.3% | $41.28 | — | COM | 30420103 |
| HON | HONEYWELL INTL | 113,656 | $10.38M | 1.3% | $53.13 | +14.5% | COM | 438516106 |
| EAT | BRINKER INTL INC | 223,719 | $10.37M | 1.3% | $32.07 | +13.8% | COM | 109641100 |
| — | AGCO CORP | 173,007 | $10.24M | 1.2% | $60.42 | — | COM | 1084102 |
| — | ALLSTATE CORP | 184,622 | $10.07M | 1.2% | $50.55 | — | COM | 20002101 |
| LEN | LENNAR CORP | 249,283 | $9.862M | 1.2% | $34.18 | -10.9% | COM | 526057104 |
| PHM | PULTE CORP | 469,448 | $9.563M | 1.2% | $17.22 | -11.6% | COM | 745867101 |
| CF | CF INDUSTRIES HOLDINGS I | 38,960 | $9.079M | 1.1% | $26.73 | +17.8% | COM | 125269100 |
| — | CENTURYLINK INC | 282,579 | $9M | 1.1% | $35.35 | — | COM | 156700106 |
| — | BLOCK H+R INC | 300,484 | $8.726M | 1.1% | $26.66 | — | COM | 93671105 |
| — | AMERICAN ELECTRIC POWER | 183,925 | $8.597M | 1.0% | $43.35 | — | COM | 25537101 |
| — | MARATHON OIL CORP COM | 215,019 | $7.59M | 0.9% | $34.62 | — | COM | 565849106 |
| ETR | ENTERGY CORP | 110,045 | $6.963M | 0.8% | $20.53 | -4.8% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 76,101 | $5.715M | 0.7% | $41.65 | +16.1% | COM | 375558103 |
| — | DUN & BRADSTREET CORP | 40,607 | $4.985M | 0.6% | $97.82 | — | COM | 26483E100 |
| — | ROCK-TENN CO CL A | 47,056 | $4.941M | 0.6% | $100.73 | — | COM | 772739207 |
| KR | KROGER CO | 111,911 | $4.424M | 0.5% | $13.44 | +22.4% | COM | 501044101 |
| ORCL | ORACLE CORP | 110,219 | $4.217M | 0.5% | $27.69 | +4.0% | COM | 68389X105 |
| — | RAYTHEON CO | 43,364 | $3.933M | 0.5% | $66.11 | — | COM | 755111507 |
| GAP | GAP STORES | 98,120 | $3.835M | 0.5% | $26.00 | +0.3% | COM | 364760108 |
| — | TUPPERWARE BRANDS CORP | 39,021 | $3.689M | 0.4% | $77.70 | — | COM | 899896104 |
| — | SANDISK CORP | 37,089 | $2.616M | 0.3% | $70.53 | — | COM | 80004C101 |
| MET | METLIFE INC | 22,140 | $1.194M | 0.1% | $26.82 | +12.3% | COM | 59156R108 |
| MUSA | MURPHY USA INC | 27,957 | $1.162M | 0.1% | $38.02 | +8.4% | COM | 626755102 |
| PFE | PFIZER INC | 27,160 | $832K | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| T | AT+T INC COM | 20,493 | $721K | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| — | CST BRANDS INC | 18,382 | $675K | 0.1% | $30.83 | — | COM | 12646R105 |
| PG | PROCTOR & GAMBLE | 7,540 | $614K | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| — | WELLPOINT INC | 5,730 | $529K | 0.1% | $81.86 | — | COM | 94973V107 |
| CMCSA | COMCAST CLASS A | 9,962 | $518K | 0.1% | $16.21 | +13.4% | COM | 20030N101 |
| HD | HOME DEPOT INC | 6,223 | $512K | 0.1% | $56.09 | +4.7% | COM | 437076102 |
| SNA | SNAP-ON INC | 4,630 | $507K | 0.1% | $69.09 | +14.7% | COM | 833034101 |
| — | BAKER HUGHES INC | 7,450 | $412K | 0.1% | $49.13 | — | COM | 57224107 |
| — | BOOZ ALLEN HAMILTON HLDG | 20,540 | $393K | 0.0% | $19.13 | — | COM | 99502106 |
| C | CITIGROUP INC COM | 6,869 | $358K | 0.0% | $35.94 | +4.8% | COM | 172967424 |
| MRK | MERCK & CO INC | 7,000 | $350K | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC AD | 4,860 | $346K | 0.0% | $63.79 | — | COM | 780259206 |
| MDU | MDU RESOURCES GROUP | 10,250 | $313K | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| — | DIAMOND OFFSHORE DRILLIN | 5,310 | $302K | 0.0% | $68.74 | — | COM | 25271C102 |
| XOM | EXXON MOBIL CORP | 2,968 | $300K | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| CPB | CAMPBELL SOUP CO | 5,160 | $223K | 0.0% | $30.86 | -7.6% | COM | 134429109 |