Location: Newport Beach, CA
CIK: 0001520601 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 530,040 | $39.41M | 3.6% | $49.26 | -0.4% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 659,337 | $33.86M | 3.1% | $30.23 | +35.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 548,825 | $33.46M | 3.0% | $38.08 | +30.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 881,128 | $23.13M | 2.1% | $20.05 | -2.4% | COM | 17275R102 |
| AAPL | APPLE INC | 205,224 | $22.64M | 2.1% | $28.31 | -7.2% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS | 476,279 | $21.8M | 2.0% | $25.37 | +45.8% | COM | 416515104 |
| INTC | INTEL CORP | 717,330 | $21.62M | 2.0% | $26.46 | -14.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 122,727 | $21.32M | 1.9% | $142.97 | +11.1% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 1,364,115 | $21.25M | 1.9% | $13.45 | 0.0% | COM | 060505104 |
| TGT | TARGET CORP COM | 252,441 | $19.86M | 1.8% | $56.11 | +4.5% | COM | 87612E106 |
| EAT | BRINKER INTL INC | 359,102 | $18.91M | 1.7% | $39.61 | +19.8% | COM | 109641100 |
| T | AT+T INC COM | 573,493 | $18.68M | 1.7% | $11.16 | +9.9% | COM | 00206R102 |
| PCAR | PACCAR INC | 356,954 | $18.62M | 1.7% | $27.09 | -0.0% | COM | 693718108 |
| CVX | CHEVRON CORP | 234,766 | $18.52M | 1.7% | $70.43 | -23.5% | COM | 166764100 |
| — | AETNA INC | 166,608 | $18.23M | 1.7% | $68.17 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 334,969 | $18.22M | 1.7% | $18.25 | +48.0% | COM | 02209S103 |
| — | CIGNA CORP COM | 132,052 | $17.83M | 1.6% | $96.58 | — | COM | 125509109 |
| LNC | LINCOLN NATIONAL CORP | 374,218 | $17.76M | 1.6% | $27.03 | +34.8% | COM | 534187109 |
| TRV | TRAVELERS COS INC | 176,667 | $17.58M | 1.6% | $67.16 | +21.1% | COM | 89417E109 |
| — | ALLERGAN INC | 64,261 | $17.47M | 1.6% | $303.46 | — | COM | G0177J108 |
| BA | BOEING CO | 129,917 | $17.01M | 1.6% | $127.29 | -3.1% | COM | 097023105 |
| LEN | LENNAR CORP | 352,462 | $16.96M | 1.5% | $35.54 | +25.5% | COM | 526057104 |
| IP | INTERNATIONAL PAPER CO | 429,754 | $16.24M | 1.5% | $27.85 | -2.5% | COM | 460146103 |
| DIS | DISNEY WALT CO DISNEY COM | 158,485 | $16.2M | 1.5% | $81.00 | +23.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 77,076 | $15.98M | 1.5% | $153.71 | +0.1% | COM | 539830109 |
| PPL | PPL CORP | 482,481 | $15.87M | 1.4% | $17.64 | +11.6% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 202,798 | $15.58M | 1.4% | $49.58 | +9.0% | COM | 718546104 |
| DAL | DELTA AIRLINES DEL | 346,250 | $15.54M | 1.4% | $16.96 | +133.2% | COM | 247361702 |
| AMGN | AMGEN INC | 109,988 | $15.21M | 1.4% | $117.59 | -1.1% | COM | 031162100 |
| VLO | VALERO ENERGY CORP COM | 248,090 | $14.91M | 1.4% | $25.49 | +65.5% | COM | 91913Y100 |
| — | CELGENE CORP | 134,966 | $14.6M | 1.3% | $101.10 | — | COM | 151020104 |
| WHR | WHIRLPOOL CORP | 98,950 | $14.57M | 1.3% | $175.94 | -3.8% | COM | 963320106 |
| VFC | VF CORP | 213,312 | $14.55M | 1.3% | $52.74 | +29.9% | COM | 918204108 |
| KEY | KEYCORP | 1,090,510 | $14.19M | 1.3% | $8.87 | +5.2% | COM | 493267108 |
| — | JARDEN CORPORATION | 288,963 | $14.13M | 1.3% | $48.88 | — | COM | 471109108 |
| — | HEWLETT PACKARD CO | 517,478 | $13.25M | 1.2% | $32.21 | — | COM | 428236103 |
| PCG | PG&E CORP | 250,834 | $13.24M | 1.2% | $45.43 | +3.5% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC | 297,028 | $12.92M | 1.2% | $27.74 | -2.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 403,907 | $12.72M | 1.2% | $27.26 | 0.0% | COM | 617446448 |
| ABBV | ABBVIE INC | 231,963 | $12.62M | 1.2% | $37.01 | +14.9% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 164,536 | $12.54M | 1.1% | $48.82 | +8.5% | COM | 744320102 |
| — | WYNDHAM WORLDWIDE CORP | 171,370 | $12.32M | 1.1% | $63.85 | — | COM | 98310W108 |
| — | MYLAN NV | 296,822 | $11.95M | 1.1% | $59.35 | — | COM | N59465109 |
| CF | CF INDUSTRIES HOLDINGS INC | 264,862 | $11.89M | 1.1% | $42.20 | +2.8% | COM | 125269100 |
| — | JOHNSON CONTROLS INC | 265,117 | $10.96M | 1.0% | $38.28 | — | COM | 478366107 |
| AEP | AMERICAN ELECTRIC POWER INC. | 183,007 | $10.41M | 0.9% | $37.99 | +1.2% | COM | 025537101 |
| HAL | HALLIBURTON CO | 289,983 | $10.25M | 0.9% | $33.64 | -4.4% | COM | 406216101 |
| PHM | PULTE CORP | 534,257 | $10.08M | 0.9% | $16.95 | +5.4% | COM | 745867101 |
| CBRE | CB RICHARD ELLIS GROUP INC | 301,279 | $9.641M | 0.9% | $36.53 | -2.9% | COM | 12504L109 |
| — | AVAGO TECHNOLOGIES | 74,776 | $9.348M | 0.9% | $126.39 | — | COM | Y0486S104 |
| HD | HOME DEPOT INC | 79,331 | $9.162M | 0.8% | $66.59 | +35.8% | COM | 437076102 |
| TSN | TYSON FOODS | 195,883 | $8.443M | 0.8% | $30.43 | +9.4% | COM | 902494103 |
| MAN | MANPOWERGROUP INC | 102,853 | $8.423M | 0.8% | $77.74 | +14.6% | COM | 56418H100 |
| SEIC | SEI INVESTMENTS CO | 169,434 | $8.172M | 0.7% | $32.19 | +39.1% | COM | 784117103 |
| GILD | GILEAD SCIENCES INC | 78,488 | $7.707M | 0.7% | $48.96 | +58.3% | COM | 375558103 |
| HRB | BLOCK H+R INC | 206,889 | $7.489M | 0.7% | $21.07 | +8.7% | COM | 093671105 |
| — | RAYTHEON CO | 66,975 | $7.318M | 0.7% | $86.79 | — | COM | 755111507 |
| PKG | PACKAGING CORP OF AMERICA | 115,915 | $6.973M | 0.6% | $48.63 | +0.5% | COM | 695156109 |
| — | TESORO CORP | 59,966 | $5.831M | 0.5% | $70.55 | — | COM | 881609101 |
| ROST | ROSS STORES INC | 104,912 | $5.085M | 0.5% | $46.11 | 0.0% | COM | 778296103 |
| JBLU | JETBLUE AIRWAYS | 197,010 | $5.077M | 0.5% | $23.57 | 0.0% | COM | 477143101 |
| KR | KROGER CO | 137,887 | $4.974M | 0.5% | $20.24 | +49.1% | COM | 501044101 |
| — | RR DONNELLEY & SONS CO | 305,716 | $4.451M | 0.4% | $17.82 | — | COM | 257867101 |
| ICE | INTERCONTINENTAL EXCHANGE | 18,690 | $4.392M | 0.4% | $39.23 | +3.3% | COM | 45866F104 |
| SNA | SNAP-ON INC | 27,415 | $4.138M | 0.4% | $97.54 | +28.8% | COM | 833034101 |
| — | AGL RESOURCES INC | 67,620 | $4.128M | 0.4% | $46.56 | — | COM | 001204106 |
| — | FOOTLOCKER INC | 57,090 | $4.109M | 0.4% | $58.54 | — | COM | 344849104 |
| — | INGRAM MICRO INC. | 149,450 | $4.071M | 0.4% | $25.55 | — | COM | 457153104 |
| JBL | JABIL CIRCUIT INC | 180,210 | $4.031M | 0.4% | $18.99 | -3.8% | COM | 466313103 |
| WDC | WESTERN DIGITAL CORP | 48,660 | $3.866M | 0.4% | $46.11 | +10.4% | COM | 958102105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 68,060 | $3.767M | 0.3% | $44.82 | 0.0% | COM | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,056 | $3.71M | 0.3% | $73.93 | 0.0% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD SH | 41,260 | $3.676M | 0.3% | $59.97 | +29.3% | COM | V7780T103 |
| — | LAM RESEARCH CORPORATION | 54,939 | $3.589M | 0.3% | $81.35 | — | COM | 512807108 |
| AMP | AMERIPRISE FINANCIAL INC | 32,480 | $3.545M | 0.3% | $104.63 | -9.5% | COM | 03076C106 |
| ADI | ANALOG DEVICES | 62,002 | $3.498M | 0.3% | $47.45 | -0.6% | COM | 032654105 |
| EA | ELECTRONIC ARTS | 51,507 | $3.49M | 0.3% | $67.59 | +0.8% | COM | 285512109 |
| LEA | LEAR CORP | 31,475 | $3.424M | 0.3% | $82.21 | +5.0% | COM | 521865204 |
| — | BROCADE COMMUNICATION | 326,460 | $3.389M | 0.3% | $11.19 | — | COM | 111621306 |
| UNM | UNUM CORP | 104,300 | $3.346M | 0.3% | $34.39 | +0.2% | COM | 91529Y106 |
| — | BROADCOM CORP | 64,834 | $3.334M | 0.3% | $51.49 | — | COM | 111320107 |
| — | COMPUTER SCIENCES | 54,200 | $3.327M | 0.3% | $63.89 | — | COM | 205363104 |
| — | HOSPITALITY PROPERTIES TRUST | 129,020 | $3.3M | 0.3% | $25.58 | — | COM | 44106M102 |
| — | WESTROCK COMPANY | 63,255 | $3.254M | 0.3% | $51.44 | — | COM | 96145D105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 91,940 | $3.232M | 0.3% | $40.57 | — | COM | 681936100 |
| M | MACY'S INC | 61,660 | $3.164M | 0.3% | $51.23 | +22.4% | COM | 55616P104 |
| ETR | ENTERGY CORP | 48,340 | $3.147M | 0.3% | $25.03 | -10.0% | COM | 29364G103 |
| — | DISCOVER FINANCIAL SVCS | 59,999 | $3.119M | 0.3% | $52.32 | — | COM | 254709108 |
| — | SPECTRUM BRANDS HOLDINGS | 33,570 | $3.072M | 0.3% | $91.51 | — | COM | 84763R101 |
| AL | AIR LEASE CORP | 97,430 | $3.013M | 0.3% | $31.15 | -8.6% | COM | 00912X302 |
| — | HEALTH NET INC | 48,220 | $2.904M | 0.3% | $60.49 | — | COM | 42222G108 |
| JLL | JONES LANG LASALLE INC | 20,025 | $2.879M | 0.3% | $131.58 | +21.2% | COM | 48020Q107 |
| EMN | EASTMAN CHEMICAL CO | 44,456 | $2.877M | 0.3% | $52.79 | 0.0% | COM | 277432100 |
| — | HOLLYFRONTIER CORPORATION | 58,340 | $2.849M | 0.3% | $48.83 | — | COM | 436106108 |
| TRN | TRINITY INDUSTRIES INC | 124,390 | $2.82M | 0.3% | $18.49 | -26.0% | COM | 896522109 |
| LEG | LEGGETT & PLATT INC | 68,300 | $2.817M | 0.3% | $40.40 | +15.6% | COM | 524660107 |
| JAZZ | JAZZ PHARMACEUTICALS | 20,990 | $2.788M | 0.3% | $159.08 | +8.2% | COM | G50871105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | 35,140 | $2.69M | 0.2% | $86.53 | +9.0% | COM | 989207105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 89,260 | $2.651M | 0.2% | $36.87 | — | COM | 36467J108 |
| AGG | ISHARES BARCLAYS AGGREGATE BON | 23,275 | $2.55M | 0.2% | $108.79 | — | COM | 464287226 |
| — | ISIS PHARMACEUTICALS, INC. | 61,907 | $2.502M | 0.2% | $40.42 | — | COM | 464330109 |
| — | MALLINCKRODT PLC | 36,930 | $2.361M | 0.2% | $93.88 | — | COM | G5785G107 |
| DTE | DTE ENERGY | 29,270 | $2.352M | 0.2% | $46.25 | +2.1% | COM | 233331107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 53,670 | $2.295M | 0.2% | $45.85 | 0.0% | COM | 203668108 |
| — | SPRINT CORPORATION | 503,030 | $1.932M | 0.2% | $3.84 | — | COM | 85207U105 |
| — | CAMERON INTNL CORP | 30,150 | $1.849M | 0.2% | $61.33 | — | COM | 13342B105 |
| TGNA | TEGNA INC | 82,000 | $1.836M | 0.2% | $18.83 | -10.0% | COM | 87901J105 |
| — | MARATHON OIL CORP COM | 119,060 | $1.834M | 0.2% | $15.40 | — | COM | 565849106 |
| PFE | PFIZER INC | 50,580 | $1.589M | 0.1% | $20.12 | +2.4% | COM | 717081103 |
| JUCIX | JANUS GLOBAL UNCONSTRAINED BON | 165,800 | $1.573M | 0.1% | $9.70 | — | COM | 47103D439 |
| CMCSA | COMCAST CLASS A | 27,256 | $1.55M | 0.1% | $23.25 | +0.4% | COM | 20030N101 |
| LEN/B | LENNAR CORP B SHARES | 35,486 | $1.405M | 0.1% | $33.20 | +7.5% | COM | 526057302 |
| CAG | CONAGRA FOODS | 32,005 | $1.297M | 0.1% | $22.92 | +2.2% | COM | 205887102 |
| IBM | INTL BUSINESS MACHINES | 8,400 | $1.218M | 0.1% | $95.35 | 0.0% | COM | 459200101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 19,048 | $1.193M | 0.1% | $55.65 | 0.0% | COM | 192446102 |
| LYB | LYONDELLBASELL | 14,265 | $1.189M | 0.1% | $51.10 | -2.5% | COM | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 18,125 | $1.03M | 0.1% | $47.19 | 0.0% | COM | 026874784 |
| CAH | CARDINAL HEALTH INC | 13,000 | $999K | 0.1% | $62.30 | 0.0% | COM | 14149Y108 |
| MET | METLIFE INC | 20,640 | $973K | 0.1% | $27.06 | +21.6% | COM | 59156R108 |
| — | GENERAL ELEC CO | 34,547 | $871K | 0.1% | $23.63 | — | COM | 369604103 |
| ELV | ANTHEM INC | 4,400 | $616K | 0.1% | $137.52 | -5.6% | COM | 036752103 |
| MRK | MERCK & CO INC | 12,160 | $601K | 0.1% | $34.38 | +11.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 7,125 | $565K | 0.1% | $48.32 | +1.2% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 7,610 | $552K | 0.1% | $66.63 | -0.1% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 4,321 | $501K | 0.0% | $50.75 | +99.4% | COM | 91324P102 |
| — | BLACKROCK INC | 1,660 | $494K | 0.0% | $314.57 | — | COM | 09247X101 |
| — | TALEN ENERGY CORPORATION | 46,627 | $471K | 0.0% | $17.16 | — | COM | 87422J105 |
| — | VECTREN CORP | 9,430 | $396K | 0.0% | $39.46 | — | COM | 92240G101 |
| AFL | AFLAC INC | 6,373 | $370K | 0.0% | $24.64 | -3.8% | COM | 001055102 |
| MCK | MCKESSON CORP | 1,814 | $336K | 0.0% | $176.84 | +10.6% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 3,135 | $302K | 0.0% | $75.74 | +2.7% | COM | 126650100 |
| — | ASHLAND INC (NEW) | 2,650 | $267K | 0.0% | $121.89 | — | COM | 044209104 |
| C | CITIGROUP INC COM | 4,990 | $248K | 0.0% | $40.55 | +0.5% | COM | 172967424 |
| UNP | UNION PACIFIC CORP | 2,779 | $246K | 0.0% | $81.98 | -12.0% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 4,860 | $230K | 0.0% | $63.79 | — | COM | 780259206 |
| WU | WESTERN UNION COMPANY | 10,109 | $186K | 0.0% | $18.40 | — | COM | 959802109 |