Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 606,348 | $33.24M | 3.1% | $28.15 | +37.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 502,324 | $31.43M | 2.9% | $36.70 | +21.8% | COM | 46625H100 |
| — | GENERAL ELEC CO | 981,191 | $24.8M | 2.3% | $23.39 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 211,128 | $23.68M | 2.2% | $71.39 | -1.2% | COM | 166764100 |
| INTC | INTEL CORP | 615,754 | $22.35M | 2.1% | $26.59 | +0.1% | COM | 458140100 |
| AAPL | APPLE INC | 199,397 | $22.01M | 2.0% | $18.66 | +29.1% | COM | 037833100 |
| — | CIGNA CORP COM | 212,905 | $21.91M | 2.0% | $92.27 | — | COM | 125509109 |
| IP | INTERNATIONAL PAPER CO | 400,208 | $21.44M | 2.0% | $26.61 | +15.3% | COM | 460146103 |
| LNC | LINCOLN NATIONAL CORP | 369,936 | $21.33M | 2.0% | $24.41 | +49.9% | COM | 534187109 |
| T | AT+T INC COM | 634,039 | $21.3M | 2.0% | $10.93 | +8.0% | COM | 00206R102 |
| — | MYLAN LABORATORIES | 375,388 | $21.16M | 2.0% | $33.20 | — | COM | 628530107 |
| GS | GOLDMAN SACHS GROUP INC COM | 108,466 | $21.02M | 1.9% | $141.10 | +6.9% | COM | 38141G104 |
| HIG | HARTFORD FINL SVCS | 489,338 | $20.4M | 1.9% | $23.42 | +33.5% | COM | 416515104 |
| M | MACY'S INC | 309,352 | $20.34M | 1.9% | $51.23 | +18.1% | COM | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 176,371 | $19.52M | 1.8% | $41.28 | +52.5% | COM | 958102105 |
| — | AETNA INC | 204,646 | $18.18M | 1.7% | $64.85 | — | COM | 00817Y108 |
| WHR | WHIRLPOOL CORP | 93,483 | $18.11M | 1.7% | $171.73 | 0.0% | COM | 963320106 |
| — | WYNDHAM WORLDWIDE CORP | 209,367 | $17.95M | 1.7% | $59.57 | — | COM | 98310W108 |
| — | HEWLETT PACKARD CO | 446,908 | $17.93M | 1.7% | $32.72 | — | COM | 428236103 |
| TRV | TRAVELERS COS INC | 167,039 | $17.68M | 1.6% | $64.13 | +23.1% | COM | 89417E109 |
| DAL | DELTA AIRLINES DEL | 355,509 | $17.49M | 1.6% | $14.99 | +145.8% | COM | 247361702 |
| MSFT | MICROSOFT CORP | 375,608 | $17.45M | 1.6% | $32.07 | +24.3% | COM | 594918104 |
| AMGN | AMGEN INC | 107,054 | $17.05M | 1.6% | $83.37 | +35.9% | COM | 031162100 |
| — | CELGENE CORP | 150,604 | $16.85M | 1.6% | $99.28 | — | COM | 151020104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 320,877 | $16.69M | 1.5% | $31.84 | +13.1% | COM | 039483102 |
| PPL | PPL CORP | 445,128 | $16.17M | 1.5% | $16.92 | +17.3% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 230,264 | $15.9M | 1.5% | $40.78 | +19.8% | COM | 20825C104 |
| — | DISCOVER FINANCIAL SVCS | 238,802 | $15.64M | 1.4% | $50.79 | — | COM | 254709108 |
| PHM | PULTE CORP | 727,014 | $15.6M | 1.4% | $16.95 | +2.2% | COM | 745867101 |
| VFC | VF CORP | 208,008 | $15.58M | 1.4% | $50.45 | +31.1% | COM | 918204108 |
| — | ACTAVIS PLC | 59,542 | $15.33M | 1.4% | $144.00 | — | COM | G0083B108 |
| LEN | LENNAR CORP | 336,592 | $15.08M | 1.4% | $34.26 | +9.6% | COM | 526057104 |
| CF | CF INDUSTRIES HOLDINGS INC | 54,864 | $14.95M | 1.4% | $29.74 | +30.2% | COM | 125269100 |
| DIS | DISNEY WALT CO DISNEY COM | 158,173 | $14.9M | 1.4% | $79.36 | +2.4% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 300,826 | $14.82M | 1.4% | $16.53 | +43.7% | COM | 02209S103 |
| SEIC | SEI INVESTMENTS CO | 362,267 | $14.51M | 1.3% | $31.02 | +7.6% | COM | 784117103 |
| EAT | BRINKER INTL INC | 234,767 | $13.78M | 1.3% | $33.44 | +37.0% | COM | 109641100 |
| KEY | KEYCORP | 952,827 | $13.24M | 1.2% | $8.85 | -2.6% | COM | 493267108 |
| VLO | VALERO ENERGY CORP COM | 255,569 | $12.65M | 1.2% | $24.38 | +29.2% | COM | 91913Y100 |
| PCG | PG&E CORP | 230,564 | $12.28M | 1.1% | $44.42 | 0.0% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC | 260,622 | $12.19M | 1.1% | $27.79 | -0.5% | COM | 92343V104 |
| — | JOHNSON CONTROLS INC | 246,183 | $11.9M | 1.1% | $36.19 | — | COM | 478366107 |
| ALL | ALLSTATE CORP | 167,160 | $11.74M | 1.1% | $45.30 | +14.1% | COM | 020002101 |
| PKG | PACKAGING CORP OF AMERICA | 144,900 | $11.31M | 1.0% | $48.34 | +6.3% | COM | 695156109 |
| PRU | PRUDENTIAL FINANCIAL INC | 124,432 | $11.26M | 1.0% | $47.92 | +10.9% | COM | 744320102 |
| BA | BOEING CO | 86,548 | $11.25M | 1.0% | $112.44 | -1.6% | COM | 097023105 |
| KR | KROGER CO | 171,085 | $10.98M | 1.0% | $18.25 | +28.0% | COM | 501044101 |
| HP | HELMERICH & PAYNE INC | 158,519 | $10.69M | 1.0% | $65.61 | +18.7% | COM | 423452101 |
| ABBV | ABBVIE INC | 155,721 | $10.19M | 0.9% | $35.44 | +13.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 111,202 | $10.18M | 0.9% | $69.73 | +5.2% | COM | 149123101 |
| AEP | AMERICAN ELECTRIC POWER INC. | 166,988 | $10.14M | 0.9% | $35.09 | +9.9% | COM | 025537101 |
| HRB | BLOCK H+R INC | 296,027 | $9.97M | 0.9% | $19.62 | +8.4% | COM | 093671105 |
| HAL | HALLIBURTON CO | 232,745 | $9.154M | 0.8% | $33.78 | +16.3% | COM | 406216101 |
| — | BAKER HUGHES INC | 149,562 | $8.386M | 0.8% | $64.70 | — | COM | 057224107 |
| — | SANDISK CORP | 79,562 | $7.795M | 0.7% | $86.26 | — | COM | 80004C101 |
| MAN | MANPOWERGROUP INC | 110,487 | $7.532M | 0.7% | $78.17 | -15.0% | COM | 56418H100 |
| HD | HOME DEPOT INC | 70,795 | $7.431M | 0.7% | $59.88 | +24.9% | COM | 437076102 |
| FCX | FREEPORT MCMORAN COPPER + GOLD | 314,521 | $7.347M | 0.7% | $29.45 | -17.6% | COM | 35671D857 |
| GILD | GILEAD SCIENCES INC | 76,796 | $7.239M | 0.7% | $43.02 | +67.0% | COM | 375558103 |
| — | TESORO CORP | 77,688 | $5.776M | 0.5% | $66.96 | — | COM | 881609101 |
| LUV | SOUTHWEST AIRLINES | 122,730 | $5.194M | 0.5% | $26.90 | +22.4% | COM | 844741108 |
| — | RR DONNELLEY & SONS CO | 286,530 | $4.815M | 0.4% | $17.90 | — | COM | 257867101 |
| — | BROCADE COMMUNICATION | 399,160 | $4.726M | 0.4% | $10.87 | — | COM | 111621306 |
| TSN | TYSON FOODS | 116,890 | $4.686M | 0.4% | $29.61 | +6.3% | COM | 902494103 |
| ORCL | ORACLE CORP | 102,797 | $4.623M | 0.4% | $27.81 | +24.0% | COM | 68389X105 |
| LEG | LEGGETT & PLATT INC | 105,780 | $4.507M | 0.4% | $39.39 | 0.0% | COM | 524660107 |
| — | MALLINCKRODT PLC | 44,990 | $4.455M | 0.4% | $90.15 | — | COM | G5785G107 |
| HCA | HCA HOLDINGS INC | 60,580 | $4.446M | 0.4% | $61.43 | +6.3% | COM | 40412C101 |
| — | ROCK-TENN CO CL A | 72,490 | $4.42M | 0.4% | $60.97 | — | COM | 772739207 |
| JLL | JONES LANG LASALLE INC | 29,460 | $4.417M | 0.4% | $126.41 | +6.2% | COM | 48020Q107 |
| — | MARVELL TECHNOLOGY GRP LTD | 294,620 | $4.272M | 0.4% | $13.48 | — | COM | G5876H105 |
| JBL | JABIL CIRCUIT INC | 195,180 | $4.261M | 0.4% | $18.49 | 0.0% | COM | 466313103 |
| ETR | ENTERGY CORP | 47,690 | $4.172M | 0.4% | $24.07 | +10.8% | COM | 29364G103 |
| — | FOOTLOCKER INC | 74,170 | $4.167M | 0.4% | $55.65 | — | COM | 344849104 |
| DTE | DTE ENERGY | 47,940 | $4.141M | 0.4% | $44.16 | +8.2% | COM | 233331107 |
| — | INGRAM MICRO INC. | 145,940 | $4.034M | 0.4% | $25.81 | — | COM | 457153104 |
| JAZZ | JAZZ PHARMACEUTICALS | 24,630 | $4.033M | 0.4% | $153.75 | +8.0% | COM | G50871105 |
| TAP | MOLSON COORS BREWING CO | 53,021 | $3.951M | 0.4% | $55.38 | +2.1% | COM | 60871R209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 68,370 | $3.917M | 0.4% | $31.14 | 0.0% | COM | 754730109 |
| — | RAYTHEON CO | 36,042 | $3.899M | 0.4% | $67.76 | — | COM | 755111507 |
| AIZ | ASSURANT INC | 55,840 | $3.821M | 0.4% | $52.27 | +2.1% | COM | 04621X108 |
| SNA | SNAP-ON INC | 27,760 | $3.796M | 0.4% | $92.42 | +10.0% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,500 | $3.746M | 0.3% | $60.11 | +0.3% | COM | 00971T101 |
| UNM | UNUM CORP | 106,210 | $3.705M | 0.3% | $35.15 | -4.0% | COM | 91529Y106 |
| GT | GOODYEAR TIRE | 128,150 | $3.661M | 0.3% | $25.67 | -3.6% | COM | 382550101 |
| AL | AIR LEASE CORP | 105,690 | $3.626M | 0.3% | $31.06 | -3.5% | COM | 00912X302 |
| — | AGL RESOURCES INC | 64,200 | $3.5M | 0.3% | $51.34 | — | COM | 001204106 |
| TRN | TRINITY INDUSTRIES INC | 119,950 | $3.36M | 0.3% | $19.73 | -12.8% | COM | 896522109 |
| — | COMPUTER SCIENCES | 51,200 | $3.228M | 0.3% | $63.05 | — | COM | 205363104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 38,440 | $3.169M | 0.3% | $53.95 | +13.6% | COM | V7780T103 |
| — | GANNETT INC | 98,620 | $3.149M | 0.3% | $29.67 | — | COM | 364730101 |
| LEA | LEAR CORP | 31,180 | $3.058M | 0.3% | $79.35 | -4.7% | COM | 521865204 |
| TKR | TIMKEN | 69,450 | $2.964M | 0.3% | $42.03 | 0.0% | COM | 887389104 |
| — | SPX CORP | 31,160 | $2.677M | 0.2% | $93.93 | — | COM | 784635104 |
| — | UNITED STS STL CORP NEW COM | 94,410 | $2.525M | 0.2% | $39.17 | — | COM | 912909108 |
| — | NABORS INDS LTD | 110,760 | $1.438M | 0.1% | $22.76 | — | COM | G6359F103 |
| — | ULTRA PETROLEUM CORP | 102,340 | $1.347M | 0.1% | $23.26 | — | COM | 903914109 |
| MET | METLIFE INC | 20,640 | $1.116M | 0.1% | $27.06 | +21.1% | COM | 59156R108 |
| ELV | ANTHEM INC | 5,580 | $701K | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 7,610 | $628K | 0.1% | $66.63 | -0.1% | COM | 14040H105 |
| — | BLACKROCK INC | 1,660 | $594K | 0.1% | $314.57 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,096 | $515K | 0.0% | $50.75 | +56.2% | COM | 91324P102 |
| PFE | PFIZER INC | 14,320 | $446K | 0.0% | $17.45 | +3.0% | COM | 717081103 |
| — | VECTREN CORP | 8,730 | $404K | 0.0% | $39.40 | — | COM | 92240G101 |
| MRK | MERCK & CO INC | 7,000 | $398K | 0.0% | $30.02 | +31.1% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 1,814 | $377K | 0.0% | $176.84 | +5.7% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 4,860 | $325K | 0.0% | $63.79 | — | COM | 780259206 |
| CSCO | CISCO SYS INC COM | 11,270 | $313K | 0.0% | $17.70 | +3.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,968 | $274K | 0.0% | $53.69 | +8.0% | COM | 30231G102 |
| PCAR | PACCAR INC | 3,511 | $239K | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| SPY | S&P 500 DEPOSITORY RECPTS. | 1,121 | $230K | 0.0% | $205.17 | — | COM | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 11,209 | $228K | 0.0% | $11.47 | +18.2% | COM | 316773100 |
| PG | PROCTOR & GAMBLE | 2,400 | $219K | 0.0% | $59.73 | +8.1% | COM | 742718109 |
| — | DOW CHEMICAL CO | 4,500 | $205K | 0.0% | $48.67 | — | COM | 260543103 |