Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 737,734 | $40.13M | 2.9% | $30.23 | +31.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 613,773 | $37.18M | 2.7% | $38.08 | +16.3% | COM | 46625H100 |
| — | CIGNA CORP COM | 240,857 | $31.18M | 2.2% | $96.58 | — | COM | 125509109 |
| — | GENERAL ELEC CO | 1,181,168 | $29.3M | 2.1% | $23.63 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 268,445 | $28.18M | 2.0% | $70.43 | -5.0% | COM | 166764100 |
| T | AT+T INC COM | 862,878 | $28.17M | 2.0% | $11.16 | +5.7% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 501,356 | $27.82M | 2.0% | $27.85 | +17.6% | COM | 460146103 |
| — | MYLAN NV | 448,921 | $26.64M | 1.9% | $59.35 | — | COM | N59465109 |
| LNC | LINCOLN NATIONAL CORP | 460,652 | $26.47M | 1.9% | $27.03 | +39.4% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS | 622,387 | $26.03M | 1.9% | $25.37 | +28.2% | COM | 416515104 |
| CSCO | CISCO SYS INC COM | 913,266 | $25.14M | 1.8% | $20.07 | +0.1% | COM | 17275R102 |
| INTC | INTEL CORP | 800,425 | $25.03M | 1.8% | $26.46 | -1.7% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 130,906 | $24.61M | 1.8% | $142.59 | +5.1% | COM | 38141G104 |
| — | AETNA INC | 222,371 | $23.69M | 1.7% | $68.17 | — | COM | 00817Y108 |
| — | APPLE INC | 189,983 | $23.64M | 1.7% | $124.43 | — | COM | 37833100 |
| — | WYNDHAM WORLDWIDE CORP | 243,029 | $21.99M | 1.6% | $63.85 | — | COM | 98310W108 |
| WHR | WHIRLPOOL CORP | 107,968 | $21.82M | 1.6% | $175.94 | +15.4% | COM | 963320106 |
| TGT | TARGET CORP COM | 263,083 | $21.59M | 1.6% | $56.00 | 0.0% | COM | 87612E106 |
| TRV | TRAVELERS COS INC | 197,095 | $21.31M | 1.5% | $67.16 | +25.0% | COM | 89417E109 |
| LEN | LENNAR CORP | 404,403 | $20.95M | 1.5% | $35.44 | +16.6% | COM | 526057104 |
| PPL | PPL CORP | 598,188 | $20.14M | 1.5% | $17.64 | +11.8% | COM | 69351T106 |
| SEIC | SEI INVESTMENTS CO | 456,215 | $20.11M | 1.5% | $32.19 | +14.1% | COM | 784117103 |
| — | ACTAVIS PLC | 67,524 | $20.1M | 1.4% | $162.16 | — | COM | G0083B108 |
| WDC | WESTERN DIGITAL CORP | 220,421 | $20.06M | 1.4% | $46.11 | +41.9% | COM | 958102105 |
| — | AMGEN INC | 122,842 | $19.64M | 1.4% | $159.85 | — | COM | 31162100 |
| — | CELGENE CORP | 169,923 | $19.59M | 1.4% | $101.10 | — | COM | 151020104 |
| DIS | DISNEY WALT CO DISNEY COM | 181,960 | $19.09M | 1.4% | $81.00 | +13.4% | COM | 254687106 |
| CF | CF INDUSTRIES HOLDINGS INC | 65,752 | $18.65M | 1.3% | $32.10 | +37.0% | COM | 125269100 |
| EAT | BRINKER INTL INC | 302,010 | $18.59M | 1.3% | $37.30 | +36.1% | COM | 109641100 |
| — | DISCOVER FINANCIAL SVCS | 329,290 | $18.55M | 1.3% | $52.32 | — | COM | 254709108 |
| — | ARCHER DANIELS MIDLAND CO COM | 389,977 | $18.48M | 1.3% | $47.40 | — | COM | 39483102 |
| VLO | VALERO ENERGY CORP COM | 280,999 | $17.88M | 1.3% | $25.49 | +43.4% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 357,235 | $17.37M | 1.3% | $27.74 | -0.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 344,883 | $17.25M | 1.2% | $17.76 | +47.4% | COM | 02209S103 |
| DAL | DELTA AIRLINES DEL | 381,503 | $17.15M | 1.2% | $16.73 | +142.9% | COM | 247361702 |
| KEY | KEYCORP | 1,198,812 | $16.98M | 1.2% | $8.87 | +0.9% | COM | 493267108 |
| VFC | VF CORP | 223,402 | $16.82M | 1.2% | $51.74 | +33.8% | COM | 918204108 |
| PSX | PHILLIPS 66 | 213,844 | $16.81M | 1.2% | $49.25 | 0.0% | COM | 718546104 |
| — | HEWLETT PACKARD CO | 539,178 | $16.8M | 1.2% | $32.45 | — | COM | 428236103 |
| KR | KROGER CO | 210,394 | $16.13M | 1.2% | $20.24 | +42.8% | COM | 501044101 |
| HP | HELMERICH & PAYNE INC | 226,552 | $15.42M | 1.1% | $65.56 | -0.2% | COM | 423452101 |
| — | BOEING CO | 100,621 | $15.1M | 1.1% | $150.08 | — | COM | 97023105 |
| — | ALLSTATE CORP | 211,212 | $15.03M | 1.1% | $71.17 | — | COM | 20002101 |
| PCG | PG&E CORP | 282,582 | $15M | 1.1% | $45.43 | +9.9% | COM | 69331C108 |
| — | ALCOA INC | 1,141,386 | $14.75M | 1.1% | $12.92 | — | COM | 13817101 |
| — | JOHNSON CONTROLS INC | 288,476 | $14.55M | 1.0% | $38.28 | — | COM | 478366107 |
| PHM | PULTE CORP | 648,001 | $14.4M | 1.0% | $16.95 | +12.0% | COM | 745867101 |
| PRU | PRUDENTIAL FINANCIAL INC | 169,666 | $13.63M | 1.0% | $48.60 | +3.9% | COM | 744320102 |
| ABBV | ABBVIE INC | 217,882 | $12.76M | 0.9% | $36.41 | +6.7% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 290,415 | $12.74M | 0.9% | $33.79 | +0.1% | COM | 406216101 |
| MAN | MANPOWERGROUP INC | 140,117 | $12.07M | 0.9% | $77.74 | -2.0% | COM | 56418H100 |
| — | AMERICAN ELECTRIC POWER INC. | 211,204 | $11.88M | 0.9% | $56.25 | — | COM | 25537101 |
| PKG | PACKAGING CORP OF AMERICA | 149,932 | $11.72M | 0.8% | $48.63 | +17.7% | COM | 695156109 |
| PH | PARKER-HANNIFIN | 97,990 | $11.64M | 0.8% | $101.29 | 0.0% | COM | 701094104 |
| — | BLOCK H+R INC | 347,635 | $11.15M | 0.8% | $32.07 | — | COM | 93671105 |
| — | ASHLAND INC (NEW) | 86,504 | $11.01M | 0.8% | $127.31 | — | COM | 44209104 |
| TSN | TYSON FOODS | 256,784 | $9.835M | 0.7% | $30.43 | +2.2% | COM | 902494103 |
| LUV | SOUTHWEST AIRLINES | 194,660 | $8.623M | 0.6% | $31.23 | +23.6% | COM | 844741108 |
| — | TESORO CORP | 91,107 | $8.317M | 0.6% | $70.55 | — | COM | 881609101 |
| HD | HOME DEPOT INC | 72,989 | $8.292M | 0.6% | $60.64 | +40.7% | COM | 437076102 |
| M | MACY'S INC | 126,530 | $8.213M | 0.6% | $51.23 | +25.6% | COM | 55616P104 |
| — | AVAGO TECHNOLOGIES | 63,700 | $8.089M | 0.6% | $126.99 | — | COM | Y0486S104 |
| — | FOOTLOCKER INC | 122,300 | $7.705M | 0.6% | $58.54 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 77,519 | $7.607M | 0.5% | $43.02 | +64.0% | COM | 375558103 |
| — | SANDISK CORP | 112,355 | $7.148M | 0.5% | $79.65 | — | COM | 80004C101 |
| HCA | HCA HOLDINGS INC | 94,990 | $7.146M | 0.5% | $63.36 | +5.4% | COM | 40412C101 |
| JBL | JABIL CIRCUIT INC | 301,760 | $7.055M | 0.5% | $18.99 | +4.8% | COM | 466313103 |
| — | BROCADE COMMUNICATION | 588,170 | $6.979M | 0.5% | $11.19 | — | COM | 111621306 |
| ICE | INTERCONTINENTAL EXCHANGE | 27,790 | $6.483M | 0.5% | $39.23 | 0.0% | COM | 45866F104 |
| — | MALLINCKRODT PLC | 50,100 | $6.345M | 0.5% | $93.88 | — | COM | G5785G107 |
| JLL | JONES LANG LASALLE INC | 36,365 | $6.197M | 0.4% | $131.58 | +16.8% | COM | 48020Q107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 167,850 | $6.189M | 0.4% | $36.87 | — | COM | 36467J108 |
| DTE | DTE ENERGY | 75,880 | $6.123M | 0.4% | $46.25 | +7.7% | COM | 233331107 |
| TRN | TRINITY INDUSTRIES INC | 172,420 | $6.123M | 0.4% | $18.49 | -15.3% | COM | 896522109 |
| — | HEALTH NET INC | 101,090 | $6.115M | 0.4% | $60.49 | — | COM | 42222G108 |
| JAZZ | JAZZ PHARMACEUTICALS | 35,100 | $6.065M | 0.4% | $159.08 | +7.9% | COM | G50871105 |
| LEG | LEGGETT & PLATT INC | 131,260 | $6.05M | 0.4% | $40.40 | +10.4% | COM | 524660107 |
| AMP | AMERIPRISE FINANCIAL INC | 46,030 | $6.023M | 0.4% | $104.63 | 0.0% | COM | 03076C106 |
| AL | AIR LEASE CORP | 159,590 | $6.023M | 0.4% | $31.15 | +0.6% | COM | 00912X302 |
| ETR | ENTERGY CORP | 76,530 | $5.93M | 0.4% | $25.03 | +6.4% | COM | 29364G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 64,890 | $5.886M | 0.4% | $86.53 | 0.0% | COM | 989207105 |
| — | INGRAM MICRO INC. | 233,580 | $5.868M | 0.4% | $25.55 | — | COM | 457153104 |
| UNM | UNUM CORP | 173,300 | $5.845M | 0.4% | $34.39 | -3.5% | COM | 91529Y106 |
| SNA | SNAP-ON INC | 39,695 | $5.838M | 0.4% | $97.54 | +12.2% | COM | 833034101 |
| LEA | LEAR CORP | 51,225 | $5.677M | 0.4% | $82.21 | +5.4% | COM | 521865204 |
| — | RR DONNELLEY & SONS CO | 294,594 | $5.653M | 0.4% | $17.93 | — | COM | 257867101 |
| — | GANNETT INC | 150,340 | $5.575M | 0.4% | $32.22 | — | COM | 364730101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 135,640 | $5.503M | 0.4% | $40.57 | — | COM | 681936100 |
| — | MICHAEL KORS HOLDINGS | 82,390 | $5.417M | 0.4% | $65.75 | — | COM | G60754101 |
| — | ROCK-TENN CO CL A | 83,945 | $5.414M | 0.4% | $61.45 | — | COM | 772739207 |
| — | COMPUTER SCIENCES | 82,540 | $5.388M | 0.4% | $63.89 | — | COM | 205363104 |
| — | AGL RESOURCES INC | 107,900 | $5.357M | 0.4% | $49.65 | — | COM | 1204106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 62,840 | $5.143M | 0.4% | $59.97 | +15.8% | COM | V7780T103 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 36,040 | $4.816M | 0.3% | $133.63 | — | COM | 413086109 |
| TKR | TIMKEN | 108,590 | $4.576M | 0.3% | $41.83 | -0.9% | COM | 887389104 |
| ORCL | ORACLE CORP | 103,274 | $4.456M | 0.3% | $27.81 | +32.5% | COM | 68389X105 |
| — | SPX CORP | 50,300 | $4.27M | 0.3% | $90.49 | — | COM | 784635104 |
| — | RAYTHEON CO | 38,849 | $4.244M | 0.3% | $70.76 | — | COM | 755111507 |
| — | NABORS INDS LTD | 197,520 | $2.696M | 0.2% | $18.76 | — | COM | G6359F103 |
| — | ULTRA PETROLEUM CORP | 171,150 | $2.675M | 0.2% | $20.19 | — | COM | 903914109 |
| MET | METLIFE INC | 20,640 | $1.043M | 0.1% | $27.06 | +15.4% | COM | 59156R108 |
| LEN/B | LENNAR CORP B SHARES | 22,300 | $917K | 0.1% | $31.72 | 0.0% | COM | 526057302 |
| — | ANTHEM INC | 5,580 | $862K | 0.1% | $154.48 | — | COM | 36752103 |
| XOM | EXXON MOBIL CORP | 8,698 | $739K | 0.1% | $54.93 | +1.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 12,160 | $699K | 0.1% | $34.38 | +17.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,660 | $607K | 0.0% | $314.57 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 7,610 | $600K | 0.0% | $66.63 | -3.1% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 4,576 | $541K | 0.0% | $50.75 | +83.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,814 | $410K | 0.0% | $176.84 | +15.5% | COM | 58155Q103 |
| — | AFLAC INC | 6,373 | $408K | 0.0% | $64.02 | — | COM | 1055102 |
| — | VECTREN CORP | 8,730 | $385K | 0.0% | $39.40 | — | COM | 92240G101 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 4,860 | $290K | 0.0% | $63.79 | — | COM | 780259206 |
| PFE | PFIZER INC | 7,680 | $267K | 0.0% | $17.45 | +15.2% | COM | 717081103 |
| PCAR | PACCAR INC | 3,511 | $222K | 0.0% | $28.21 | -0.0% | COM | 693718108 |
| — | DOW CHEMICAL CO | 4,500 | $216K | 0.0% | $48.67 | — | COM | 260543103 |