CIK: 0001520601 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $986,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 564,802 | $29,296 | 3.0% | $27.36 | +36.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 474,793 | $28,602 | 2.9% | $36.24 | +19.0% | COM | 46625H100 |
| AAPL | APPLE INC | 250,568 | $25,245 | 2.6% | $18.66 | +15.9% | COM | 037833100 |
| — | GENERAL ELEC CO | 943,518 | $24,173 | 2.5% | $23.32 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 198,791 | $23,720 | 2.4% | $71.45 | +9.9% | COM | 166764100 |
| T | AT+T INC COM | 601,198 | $21,186 | 2.1% | $10.88 | +9.4% | COM | 00206R102 |
| LNC | LINCOLN NATIONAL CORP | 355,777 | $19,063 | 1.9% | $23.93 | +48.9% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC COM | 103,037 | $18,915 | 1.9% | $140.58 | 0.0% | COM | 38141G104 |
| — | CIGNA CORP COM | 205,266 | $18,616 | 1.9% | $91.87 | — | COM | 125509109 |
| IP | INTERNATIONAL PAPER CO | 383,910 | $18,328 | 1.9% | $26.43 | +8.3% | COM | 460146103 |
| HIG | HARTFORD FINL SVCS | 470,166 | $17,514 | 1.8% | $23.10 | +23.2% | COM | 416515104 |
| — | WYNDHAM WORLDWIDE CORP | 213,128 | $17,319 | 1.8% | $59.57 | — | COM | 98310W108 |
| M | MACY'S INC | 293,041 | $17,049 | 1.7% | $50.72 | +16.9% | COM | 55616P104 |
| — | MYLAN LABORATORIES | 365,227 | $16,614 | 1.7% | $32.56 | — | COM | 628530107 |
| COP | CONOCOPHILLIPS | 216,327 | $16,553 | 1.7% | $40.26 | +40.8% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 169,332 | $16,479 | 1.7% | $40.38 | +54.6% | COM | 958102105 |
| — | AETNA INC | 197,312 | $15,982 | 1.6% | $63.96 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 340,128 | $15,768 | 1.6% | $31.26 | +20.5% | COM | 594918104 |
| — | TRW AUTOMOTIVE CORP | 155,542 | $15,749 | 1.6% | $101.25 | — | COM | 87264S106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 304,268 | $15,548 | 1.6% | $31.61 | +11.6% | COM | 039483102 |
| — | ACTAVIS PLC | 63,512 | $15,324 | 1.6% | $144.00 | — | COM | G0083B108 |
| — | CELGENE CORP | 160,570 | $15,219 | 1.5% | $99.28 | — | COM | 151020104 |
| — | HEWLETT PACKARD CO | 426,405 | $15,125 | 1.5% | $32.36 | — | COM | 428236103 |
| AMGN | AMGEN INC | 106,993 | $15,028 | 1.5% | $83.37 | +13.4% | COM | 031162100 |
| TRV | TRAVELERS COS INC | 159,563 | $14,989 | 1.5% | $63.44 | +14.3% | COM | 89417E109 |
| CF | CF INDUSTRIES HOLDINGS INC | 52,400 | $14,631 | 1.5% | $29.32 | +26.4% | COM | 125269100 |
| — | DISCOVER FINANCIAL SVCS | 225,360 | $14,511 | 1.5% | $49.92 | — | COM | 254709108 |
| PPL | PPL CORP | 429,266 | $14,097 | 1.4% | $16.81 | +11.8% | COM | 69351T106 |
| HP | HELMERICH & PAYNE INC | 143,651 | $14,059 | 1.4% | $64.34 | +65.2% | COM | 423452101 |
| SEIC | SEI INVESTMENTS CO | 383,742 | $13,876 | 1.4% | $31.02 | 0.0% | COM | 784117103 |
| DIS | DISNEY WALT CO DISNEY COM | 154,061 | $13,716 | 1.4% | $79.31 | 0.0% | COM | 254687106 |
| HAL | HALLIBURTON CO | 210,827 | $13,600 | 1.4% | $33.21 | +66.2% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 292,306 | $13,429 | 1.4% | $16.32 | +26.7% | COM | 02209S103 |
| VFC | VF CORP | 198,279 | $13,092 | 1.3% | $49.68 | +20.4% | COM | 918204108 |
| DAL | DELTA AIRLINES DEL | 352,275 | $12,735 | 1.3% | $14.99 | +122.6% | COM | 247361702 |
| LEN | LENNAR CORP | 318,134 | $12,353 | 1.3% | $34.07 | -1.3% | COM | 526057104 |
| PHM | PULTE CORP | 693,898 | $12,254 | 1.2% | $16.93 | -3.7% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 244,694 | $12,232 | 1.2% | $27.80 | 0.0% | COM | 92343V104 |
| KEY | KEYCORP | 890,419 | $11,869 | 1.2% | $8.87 | -0.5% | COM | 493267108 |
| EAT | BRINKER INTL INC | 221,459 | $11,248 | 1.1% | $32.69 | +22.6% | COM | 109641100 |
| VLO | VALERO ENERGY CORP COM | 238,455 | $11,033 | 1.1% | $23.87 | +36.7% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 110,060 | $10,899 | 1.1% | $69.69 | +13.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 141,211 | $10,558 | 1.1% | $45.06 | +23.0% | COM | 747525103 |
| — | JOHNSON CONTROLS INC | 238,355 | $10,488 | 1.1% | $35.79 | — | COM | 478366107 |
| BA | BOEING CO | 80,299 | $10,228 | 1.0% | $112.58 | -2.9% | COM | 097023105 |
| AWK | AMERICAN WATER WORKS CO | 208,885 | $10,075 | 1.0% | $37.25 | +4.7% | COM | 030420103 |
| PRU | PRUDENTIAL FINANCIAL INC | 111,223 | $9,781 | 1.0% | $47.29 | +16.2% | COM | 744320102 |
| ALL | ALLSTATE CORP | 156,670 | $9,615 | 1.0% | $44.87 | +4.6% | COM | 020002101 |
| PKG | PACKAGING CORP OF AMERICA | 145,799 | $9,305 | 0.9% | $48.34 | -0.9% | COM | 695156109 |
| FCX | FREEPORT MCMORAN COPPER + GOLD | 281,802 | $9,201 | 0.9% | $30.05 | +5.3% | COM | 35671D857 |
| — | BAKER HUGHES INC | 136,192 | $8,861 | 0.9% | $65.55 | — | COM | 057224107 |
| HRB | BLOCK H+R INC | 278,575 | $8,639 | 0.9% | $19.51 | +10.2% | COM | 093671105 |
| ABBV | ABBVIE INC | 147,590 | $8,525 | 0.9% | $35.17 | 0.0% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING CO | 111,324 | $8,287 | 0.8% | $55.38 | 0.0% | COM | 60871R209 |
| AEP | AMERICAN ELECTRIC POWER INC. | 158,065 | $8,253 | 0.8% | $34.90 | +1.2% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 77,298 | $8,228 | 0.8% | $43.02 | +58.1% | COM | 375558103 |
| MAN | MANPOWERGROUP INC | 116,799 | $8,188 | 0.8% | $78.17 | 0.0% | COM | 56418H100 |
| — | SANDISK CORP | 79,202 | $7,758 | 0.8% | $86.26 | — | COM | 80004C101 |
| HD | HOME DEPOT INC | 71,863 | $6,593 | 0.7% | $59.88 | +9.8% | COM | 437076102 |
| TRN | TRINITY INDUSTRIES INC | 109,220 | $5,103 | 0.5% | $19.98 | +18.1% | COM | 896522109 |
| LUV | SOUTHWEST AIRLINES | 146,220 | $4,938 | 0.5% | $26.90 | 0.0% | COM | 844741108 |
| — | RR DONNELLEY & SONS CO | 295,733 | $4,868 | 0.5% | $17.90 | — | COM | 257867101 |
| TSN | TYSON FOODS | 116,890 | $4,602 | 0.5% | $29.61 | 0.0% | COM | 902494103 |
| KR | KROGER CO | 88,162 | $4,584 | 0.5% | $13.44 | +51.3% | COM | 501044101 |
| — | RAYTHEON CO | 43,977 | $4,469 | 0.5% | $67.76 | — | COM | 755111507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,490 | $4,455 | 0.5% | $60.11 | 0.0% | COM | 00971T101 |
| — | BROCADE COMMUNICATION | 399,160 | $4,339 | 0.4% | $10.87 | — | COM | 111621306 |
| HCA | HCA HOLDINGS INC | 60,580 | $4,272 | 0.4% | $61.43 | 0.0% | COM | 40412C101 |
| — | FOOTLOCKER INC | 74,200 | $4,129 | 0.4% | $55.65 | — | COM | 344849104 |
| GAP | GAP STORES | 98,440 | $4,104 | 0.4% | $28.69 | 0.0% | COM | 364760108 |
| — | MALLINCKRODT PLC | 44,990 | $4,056 | 0.4% | $90.15 | — | COM | G5785G107 |
| — | MARVELL TECHNOLOGY GRP LTD | 294,620 | $3,971 | 0.4% | $13.48 | — | COM | G5876H105 |
| ORCL | ORACLE CORP | 103,430 | $3,959 | 0.4% | $27.81 | +23.0% | COM | 68389X105 |
| JAZZ | JAZZ PHARMACEUTICALS | 24,630 | $3,955 | 0.4% | $153.75 | 0.0% | COM | G50871105 |
| AL | AIR LEASE CORP | 121,510 | $3,949 | 0.4% | $31.06 | 0.0% | COM | 00912X302 |
| — | INGRAM MICRO INC. | 145,940 | $3,767 | 0.4% | $25.81 | — | COM | 457153104 |
| JLL | JONES LANG LASALLE INC | 29,460 | $3,722 | 0.4% | $126.41 | 0.0% | COM | 48020Q107 |
| MUR | MURPHY OIL CP HLDG | 65,050 | $3,702 | 0.4% | $34.74 | +16.5% | COM | 626717102 |
| ARW | ARROW ELECTRONICS INC | 66,870 | $3,701 | 0.4% | $60.32 | 0.0% | COM | 042735100 |
| — | UNITED STS STL CORP NEW COM | 94,410 | $3,698 | 0.4% | $39.17 | — | COM | 912909108 |
| ETR | ENTERGY CORP | 47,690 | $3,688 | 0.4% | $24.07 | 0.0% | COM | 29364G103 |
| UNM | UNUM CORP | 106,210 | $3,651 | 0.4% | $35.15 | 0.0% | COM | 91529Y106 |
| DTE | DTE ENERGY | 47,940 | $3,647 | 0.4% | $44.16 | 0.0% | COM | 233331107 |
| AIZ | ASSURANT INC | 55,840 | $3,591 | 0.4% | $52.27 | 0.0% | COM | 04621X108 |
| SNA | SNAP-ON INC | 27,760 | $3,361 | 0.3% | $92.42 | +2.7% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 49,480 | $3,330 | 0.3% | $53.95 | 0.0% | COM | V7780T103 |
| — | AGL RESOURCES INC | 64,200 | $3,296 | 0.3% | $51.34 | — | COM | 001204106 |
| — | OWENS ILL INC COM NEW | 120,290 | $3,134 | 0.3% | $26.05 | — | COM | 690768403 |
| — | SPX CORP | 31,160 | $2,927 | 0.3% | $93.93 | — | COM | 784635104 |
| — | GANNETT INC | 98,620 | $2,926 | 0.3% | $29.67 | — | COM | 364730101 |
| GT | GOODYEAR TIRE | 128,150 | $2,894 | 0.3% | $25.67 | 0.0% | COM | 382550101 |
| — | CRANE CO | 45,410 | $2,870 | 0.3% | $63.20 | — | COM | 224399105 |
| LEA | LEAR CORP | 31,180 | $2,694 | 0.3% | $79.35 | 0.0% | COM | 521865204 |
| — | TESORO CORP | 42,930 | $2,618 | 0.3% | $60.98 | — | COM | 881609101 |
| — | NABORS INDS LTD | 110,760 | $2,521 | 0.3% | $22.76 | — | COM | G6359F103 |
| — | ULTRA PETROLEUM CORP | 102,340 | $2,380 | 0.2% | $23.26 | — | COM | 903914109 |
| CNA | CNA FINL CORP | 29,670 | $1,128 | 0.1% | $16.82 | 0.0% | COM | 126117100 |
| MET | METLIFE INC | 20,640 | $1,109 | 0.1% | $27.06 | +23.0% | COM | 59156R108 |
| INTC | INTEL CORP | 26,140 | $910 | 0.1% | $25.75 | 0.0% | COM | 458140100 |
| — | WELLPOINT INC | 5,580 | $667 | 0.1% | $81.86 | — | COM | 94973V107 |
| COF | CAPITAL ONE FINL CORP | 7,610 | $621 | 0.1% | $66.63 | 0.0% | COM | 14040H105 |
| — | BLACKROCK INC | 1,660 | $545 | 0.1% | $314.57 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,122 | $442 | 0.0% | $50.75 | +38.6% | COM | 91324P102 |
| PFE | PFIZER INC | 14,320 | $423 | 0.0% | $17.45 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 7,000 | $415 | 0.0% | $30.02 | +31.2% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 4,860 | $370 | 0.0% | $63.79 | — | COM | 780259206 |
| MCK | MCKESSON CORP | 1,814 | $353 | 0.0% | $176.84 | 0.0% | COM | 58155Q103 |
| — | VECTREN CORP | 8,730 | $348 | 0.0% | $39.40 | — | COM | 92240G101 |
| CSCO | CISCO SYS INC COM | 11,270 | $284 | 0.0% | $17.70 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,982 | $280 | 0.0% | $53.69 | +14.6% | COM | 30231G102 |
| — | DOW CHEMICAL CO | 4,500 | $236 | 0.0% | $48.67 | — | COM | 260543103 |
| FITB | FIFTH THIRD BANCORP | 11,313 | $226 | 0.0% | $11.47 | +21.4% | COM | 316773100 |
| PG | PROCTOR & GAMBLE | 2,400 | $201 | 0.0% | $59.73 | 0.0% | COM | 742718109 |