Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 562,715 | $38.13M | 3.0% | $38.08 | +29.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 675,114 | $37.97M | 3.0% | $30.23 | +36.9% | COM | 949746101 |
| — | CIGNA CORP COM | 202,818 | $32.86M | 2.6% | $96.58 | — | COM | 125509109 |
| T | AT+T INC COM | 778,458 | $27.65M | 2.2% | $11.16 | +9.5% | COM | 00206R102 |
| — | GENERAL ELEC CO | 970,010 | $25.77M | 2.1% | $23.63 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC COM | 119,853 | $25.02M | 2.0% | $142.59 | +15.4% | COM | 38141G104 |
| — | MYLAN NV | 368,028 | $24.97M | 2.0% | $59.35 | — | COM | N59465109 |
| — | AETNA INC | 193,785 | $24.7M | 2.0% | $68.17 | — | COM | 00817Y108 |
| LNC | LINCOLN NATIONAL CORP | 412,005 | $24.4M | 1.9% | $27.03 | +46.7% | COM | 534187109 |
| CVX | CHEVRON CORP | 247,706 | $23.9M | 1.9% | $70.43 | -5.7% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS | 562,205 | $23.37M | 1.9% | $25.37 | +31.2% | COM | 416515104 |
| CSCO | CISCO SYS INC COM | 845,881 | $23.23M | 1.9% | $20.07 | +2.8% | COM | 17275R102 |
| AAPL | APPLE INC | 183,871 | $23.06M | 1.8% | $28.55 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 730,558 | $22.22M | 1.8% | $26.46 | -5.1% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 440,700 | $20.97M | 1.7% | $27.85 | +13.1% | COM | 460146103 |
| TGT | TARGET CORP COM | 241,766 | $19.73M | 1.6% | $56.00 | +5.5% | COM | 87612E106 |
| — | ALLERGAN INC | 64,865 | $19.68M | 1.6% | $303.46 | — | COM | G0177J108 |
| CF | CF INDUSTRIES HOLDINGS INC | 289,810 | $18.63M | 1.5% | $42.20 | +7.0% | COM | 125269100 |
| — | CELGENE CORP | 158,346 | $18.33M | 1.5% | $101.10 | — | COM | 151020104 |
| DIS | DISNEY WALT CO DISNEY COM | 157,164 | $17.94M | 1.4% | $81.00 | +23.5% | COM | 254687106 |
| LEN | LENNAR CORP | 348,708 | $17.8M | 1.4% | $35.44 | +17.8% | COM | 526057104 |
| AMGN | AMGEN INC | 115,097 | $17.67M | 1.4% | $117.59 | 0.0% | COM | 031162100 |
| — | DISCOVER FINANCIAL SVCS | 304,869 | $17.57M | 1.4% | $52.32 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORP | 100,241 | $17.35M | 1.4% | $175.94 | +6.8% | COM | 963320106 |
| SEIC | SEI INVESTMENTS CO | 353,428 | $17.33M | 1.4% | $32.19 | +28.1% | COM | 784117103 |
| TRV | TRAVELERS COS INC | 178,926 | $17.3M | 1.4% | $67.16 | +20.5% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 356,170 | $17.18M | 1.4% | $36.84 | 0.0% | COM | 039483102 |
| KEY | KEYCORP | 1,107,799 | $16.64M | 1.3% | $8.87 | +8.7% | COM | 493267108 |
| — | WYNDHAM WORLDWIDE CORP | 202,682 | $16.6M | 1.3% | $63.85 | — | COM | 98310W108 |
| EAT | BRINKER INTL INC | 277,495 | $16M | 1.3% | $37.30 | +30.1% | COM | 109641100 |
| WDC | WESTERN DIGITAL CORP | 203,769 | $15.98M | 1.3% | $46.11 | +30.7% | COM | 958102105 |
| PPL | PPL CORP | 532,835 | $15.7M | 1.3% | $17.64 | +10.0% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 317,522 | $15.53M | 1.2% | $17.76 | +42.2% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP COM | 245,661 | $15.38M | 1.2% | $25.49 | +52.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 189,115 | $15.23M | 1.2% | $49.25 | +9.0% | COM | 718546104 |
| — | HEWLETT PACKARD CO | 499,059 | $14.98M | 1.2% | $32.45 | — | COM | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 309,581 | $14.43M | 1.2% | $27.74 | +2.1% | COM | 92343V104 |
| DAL | DELTA AIRLINES DEL | 342,783 | $14.08M | 1.1% | $16.73 | +129.4% | COM | 247361702 |
| ABBV | ABBVIE INC | 209,238 | $14.06M | 1.1% | $36.41 | +16.3% | COM | 00287Y109 |
| VFC | VF CORP | 200,660 | $13.99M | 1.1% | $51.74 | +30.7% | COM | 918204108 |
| PRU | PRUDENTIAL FINANCIAL INC | 156,122 | $13.66M | 1.1% | $48.60 | +9.6% | COM | 744320102 |
| ALL | ALLSTATE CORP | 204,575 | $13.27M | 1.1% | $54.31 | 0.0% | COM | 020002101 |
| — | JOHNSON CONTROLS INC | 264,808 | $13.12M | 1.0% | $38.28 | — | COM | 478366107 |
| BA | BOEING CO | 93,403 | $12.96M | 1.0% | $128.84 | 0.0% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 179,896 | $12.67M | 1.0% | $65.56 | +12.7% | COM | 423452101 |
| PCG | PG&E CORP | 252,835 | $12.41M | 1.0% | $45.43 | +4.4% | COM | 69331C108 |
| — | ALCOA INC | 1,086,850 | $12.12M | 1.0% | $11.15 | — | COM | 013817101 |
| KR | KROGER CO | 166,633 | $12.08M | 1.0% | $20.24 | +45.8% | COM | 501044101 |
| PHM | PULTE CORP | 597,905 | $12.05M | 1.0% | $16.95 | +4.7% | COM | 745867101 |
| HAL | HALLIBURTON CO | 263,218 | $11.34M | 0.9% | $33.79 | +11.0% | COM | 406216101 |
| MAN | MANPOWERGROUP INC | 117,894 | $10.54M | 0.8% | $77.74 | +10.9% | COM | 56418H100 |
| PH | PARKER-HANNIFIN | 87,876 | $10.22M | 0.8% | $101.29 | +0.2% | COM | 701094104 |
| AEP | AMERICAN ELECTRIC POWER INC. | 187,053 | $9.908M | 0.8% | $37.99 | 0.0% | COM | 025537101 |
| TSN | TYSON FOODS | 231,368 | $9.863M | 0.8% | $30.43 | +5.2% | COM | 902494103 |
| HRB | BLOCK H+R INC | 324,589 | $9.624M | 0.8% | $21.07 | 0.0% | COM | 093671105 |
| — | ASHLAND INC (NEW) | 75,065 | $9.15M | 0.7% | $121.89 | — | COM | 044209104 |
| PKG | PACKAGING CORP OF AMERICA | 130,819 | $8.175M | 0.7% | $48.63 | +5.1% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 64,973 | $7.607M | 0.6% | $43.02 | +76.6% | COM | 375558103 |
| — | TESORO CORP | 88,778 | $7.494M | 0.6% | $70.55 | — | COM | 881609101 |
| HD | HOME DEPOT INC | 63,500 | $7.057M | 0.6% | $60.64 | +43.6% | COM | 437076102 |
| M | MACY'S INC | 104,165 | $7.028M | 0.6% | $51.23 | +31.9% | COM | 55616P104 |
| — | AVAGO TECHNOLOGIES | 52,168 | $6.935M | 0.6% | $126.99 | — | COM | Y0486S104 |
| — | FOOTLOCKER INC | 102,900 | $6.895M | 0.6% | $58.54 | — | COM | 344849104 |
| HCA | HCA HOLDINGS INC | 72,500 | $6.577M | 0.5% | $63.36 | +17.5% | COM | 40412C101 |
| — | LAM RESEARCH CORPORATION | 74,470 | $6.058M | 0.5% | $81.35 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLINES | 180,807 | $5.983M | 0.5% | $31.23 | +10.8% | COM | 844741108 |
| LEA | LEAR CORP | 51,345 | $5.764M | 0.5% | $82.21 | +15.5% | COM | 521865204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 51,520 | $5.721M | 0.5% | $86.53 | +19.9% | COM | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,580 | $5.72M | 0.5% | $39.23 | +3.2% | COM | 45866F104 |
| SNA | SNAP-ON INC | 35,625 | $5.673M | 0.5% | $97.54 | +23.5% | COM | 833034101 |
| — | HEALTH NET INC | 87,980 | $5.641M | 0.5% | $60.49 | — | COM | 42222G108 |
| AMP | AMERIPRISE FINANCIAL INC | 44,280 | $5.532M | 0.4% | $104.63 | -2.7% | COM | 03076C106 |
| — | BROCADE COMMUNICATION | 457,130 | $5.431M | 0.4% | $11.19 | — | COM | 111621306 |
| JBL | JABIL CIRCUIT INC | 253,810 | $5.404M | 0.4% | $18.99 | +13.7% | COM | 466313103 |
| UNM | UNUM CORP | 150,690 | $5.387M | 0.4% | $34.39 | +1.7% | COM | 91529Y106 |
| — | INGRAM MICRO INC. | 210,270 | $5.263M | 0.4% | $25.55 | — | COM | 457153104 |
| JAZZ | JAZZ PHARMACEUTICALS | 29,800 | $5.247M | 0.4% | $159.08 | +12.9% | COM | G50871105 |
| — | MALLINCKRODT PLC | 44,130 | $5.195M | 0.4% | $93.88 | — | COM | G5785G107 |
| — | RR DONNELLEY & SONS CO | 295,674 | $5.154M | 0.4% | $17.93 | — | COM | 257867101 |
| — | ROCK-TENN CO CL A | 83,945 | $5.053M | 0.4% | $61.45 | — | COM | 772739207 |
| JLL | JONES LANG LASALLE INC | 29,145 | $4.984M | 0.4% | $131.58 | +25.1% | COM | 48020Q107 |
| — | COMPUTER SCIENCES | 75,850 | $4.979M | 0.4% | $63.89 | — | COM | 205363104 |
| LEG | LEGGETT & PLATT INC | 102,190 | $4.975M | 0.4% | $40.40 | +15.6% | COM | 524660107 |
| DTE | DTE ENERGY | 65,250 | $4.87M | 0.4% | $46.25 | +1.3% | COM | 233331107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 131,350 | $4.815M | 0.4% | $36.87 | — | COM | 36467J108 |
| ETR | ENTERGY CORP | 67,880 | $4.786M | 0.4% | $25.03 | -1.6% | COM | 29364G103 |
| CBRE | CB RICHARD ELLIS GROUP INC | 127,355 | $4.712M | 0.4% | $37.97 | 0.0% | COM | 12504L109 |
| AL | AIR LEASE CORP | 134,660 | $4.565M | 0.4% | $31.15 | +3.7% | COM | 00912X302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 57,710 | $4.541M | 0.4% | $59.97 | +12.0% | COM | V7780T103 |
| — | AGL RESOURCES INC | 97,500 | $4.54M | 0.4% | $46.56 | — | COM | 001204106 |
| TRN | TRINITY INDUSTRIES INC | 168,610 | $4.456M | 0.4% | $18.49 | -13.0% | COM | 896522109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 126,570 | $4.345M | 0.3% | $40.57 | — | COM | 681936100 |
| ORCL | ORACLE CORP | 105,405 | $4.248M | 0.3% | $28.00 | +32.2% | COM | 68389X105 |
| TGNA | TEGNA INC | 119,760 | $3.841M | 0.3% | $18.83 | 0.0% | COM | 87901J105 |
| — | RAYTHEON CO | 39,085 | $3.74M | 0.3% | $70.76 | — | COM | 755111507 |
| — | MICHAEL KORS HOLDINGS | 82,390 | $3.468M | 0.3% | $65.75 | — | COM | G60754101 |
| — | BROADCOM CORP | 62,830 | $3.235M | 0.3% | $51.49 | — | COM | 111320107 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 26,790 | $3.186M | 0.3% | $133.63 | — | COM | 413086109 |
| — | SPX CORP | 42,430 | $3.072M | 0.2% | $90.49 | — | COM | 784635104 |
| TKR | TIMKEN | 82,940 | $3.033M | 0.2% | $41.83 | -4.7% | COM | 887389104 |
| — | NABORS INDS LTD | 197,520 | $2.85M | 0.2% | $18.76 | — | COM | G6359F103 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.532M | 0.2% | $108.79 | — | COM | 464287226 |
| — | ULTRA PETROLEUM CORP | 171,150 | $2.143M | 0.2% | $20.19 | — | COM | 903914109 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,800 | $1.608M | 0.1% | $9.70 | — | COM | 47103D439 |
| XOM | EXXON MOBIL CORP | 17,198 | $1.431M | 0.1% | $54.62 | -0.6% | COM | 30231G102 |
| MET | METLIFE INC | 20,640 | $1.156M | 0.1% | $27.06 | +22.4% | COM | 59156R108 |
| LEN/B | LENNAR CORP B SHARES | 22,300 | $962K | 0.1% | $31.72 | +2.5% | COM | 526057302 |
| — | TALEN ENERGY CORPORATION | 54,368 | $933K | 0.1% | $17.16 | — | COM | 87422J105 |
| — | GANNETT CO INC | 59,880 | $838K | 0.1% | $13.99 | — | COM | 36473H104 |
| ELV | ANTHEM INC | 4,400 | $722K | 0.1% | $137.52 | 0.0% | COM | 036752103 |
| MRK | MERCK & CO INC | 12,160 | $692K | 0.1% | $34.38 | +17.0% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 7,610 | $669K | 0.1% | $66.63 | +4.0% | COM | 14040H105 |
| — | BLACKROCK INC | 1,660 | $574K | 0.0% | $314.57 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 7,125 | $571K | 0.0% | $48.32 | 0.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,321 | $527K | 0.0% | $50.75 | +96.2% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,814 | $408K | 0.0% | $176.84 | +20.5% | COM | 58155Q103 |
| CMCSA | COMCAST CLASS A | 6,686 | $402K | 0.0% | $22.98 | 0.0% | COM | 20030N101 |
| AFL | AFLAC INC | 6,373 | $396K | 0.0% | $24.64 | 0.0% | COM | 001055102 |
| — | VECTREN CORP | 9,080 | $349K | 0.0% | $39.37 | — | COM | 92240G101 |
| LMT | LOCKHEED MARTIN CORP. | 1,648 | $306K | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| — | THE PRICELINE GROUP INC | 263 | $303K | 0.0% | $1152.09 | — | COM | 741503403 |
| LYB | LYONDELLBASELL | 2,905 | $301K | 0.0% | $56.14 | 0.0% | COM | N53745100 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 4,860 | $277K | 0.0% | $63.79 | — | COM | 780259206 |
| C | CITIGROUP INC COM | 4,990 | $276K | 0.0% | $40.55 | 0.0% | COM | 172967424 |
| UNP | UNION PACIFIC CORP | 2,869 | $274K | 0.0% | $81.98 | 0.0% | COM | 907818108 |
| CAG | CONAGRA FOODS | 6,255 | $273K | 0.0% | $20.83 | 0.0% | COM | 205887102 |
| CVS | CVS HEALTH CORP | 2,529 | $265K | 0.0% | $75.25 | 0.0% | COM | 126650100 |
| PFE | PFIZER INC | 7,680 | $258K | 0.0% | $17.45 | +19.1% | COM | 717081103 |
| — | DOW CHEMICAL CO | 4,500 | $230K | 0.0% | $48.67 | — | COM | 260543103 |
| CMI | CUMMINS INC | 1,741 | $228K | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 9,010 | $227K | 0.0% | $22.27 | 0.0% | COM | 099502106 |
| EA | ELECTRONIC ARTS | 3,381 | $225K | 0.0% | $59.79 | 0.0% | COM | 285512109 |
| PCAR | PACCAR INC | 3,511 | $224K | 0.0% | $28.21 | +1.9% | COM | 693718108 |
| ADI | ANALOG DEVICES | 3,264 | $209K | 0.0% | $52.27 | 0.0% | COM | 032654105 |