CIK: 0001555283 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $223,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,004 | $16,377 | 7.3% | $27.36 | +101.1% | COM | 023135106 |
| META | FACEBOOK INC | 88,574 | $15,630 | 7.0% | $86.51 | +102.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 77,645 | $13,388 | 6.0% | $152.50 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 126,882 | $10,853 | 4.9% | $54.95 | +37.0% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 52,613 | $9,220 | 4.1% | $95.81 | +79.6% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,407 | $7,864 | 3.5% | $334.40 | +1.6% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 7,412 | $7,808 | 3.5% | $40.13 | +27.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,528 | $7,241 | 3.2% | $144.56 | +31.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 42,101 | $7,125 | 3.2% | $22.79 | +71.5% | COM | 037833100 |
| — | ALTABA INC | 101,522 | $7,091 | 3.2% | $65.08 | — | COM | 021346101 |
| GOOG | ALPHABET INC | 6,528 | $6,831 | 3.1% | $36.44 | +38.6% | CAP STK CL C | 02079K107 |
| — | PRICELINE GRP INC | 3,898 | $6,774 | 3.0% | $1727.65 | — | COM NEW | 741503403 |
| — | CTRIP COM INTL LTD | 128,814 | $5,681 | 2.5% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| — | TIME WARNER INC | 55,475 | $5,074 | 2.3% | $91.46 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 42,064 | $4,925 | 2.2% | $99.26 | +3.4% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 30,491 | $2,245 | 1.0% | $40.17 | +79.6% | COM | 70450Y103 |
| BIDU | BAIDU INC | 9,074 | $2,125 | 1.0% | $201.41 | — | SPON ADR REP A | 056752108 |
| NBIS | YANDEX N V | 59,897 | $1,962 | 0.9% | $27.98 | — | SHS CLASS A | N97284108 |
| EBAY | EBAY INC | 45,873 | $1,731 | 0.8% | $24.18 | +36.6% | COM | 278642103 |
| WDAY | WORKDAY INC | 16,027 | $1,631 | 0.7% | $88.46 | +20.7% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 35,933 | $1,470 | 0.7% | $31.76 | +29.5% | CL C CAP STK | 98954M200 |
| — | AARONS INC | 33,908 | $1,351 | 0.6% | $39.32 | — | COM PAR $0.50 | 002535300 |
| SHOO | MADDEN STEVEN LTD | 28,838 | $1,347 | 0.6% | $22.70 | +6.5% | COM | 556269108 |
| VLO | VALERO ENERGY CORP NEW | 14,608 | $1,343 | 0.6% | $54.15 | +10.2% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 13,289 | $1,341 | 0.6% | $46.36 | +4.5% | COM | 15135B101 |
| CMI | CUMMINS INC | 7,544 | $1,333 | 0.6% | $138.21 | 0.0% | COM | 231021106 |
| BBY | BEST BUY INC | 19,454 | $1,332 | 0.6% | $40.48 | +8.5% | COM | 086516101 |
| AIZ | ASSURANT INC | 13,179 | $1,329 | 0.6% | $84.41 | +0.2% | COM | 04621X108 |
| TEX | TEREX CORP NEW | 27,385 | $1,321 | 0.6% | $41.74 | +10.3% | COM | 880779103 |
| UNM | UNUM GROUP | 24,062 | $1,321 | 0.6% | $48.56 | +10.6% | COM | 91529Y106 |
| — | AETNA INC NEW | 7,299 | $1,317 | 0.6% | $165.31 | — | COM | 00817Y108 |
| MTH | MERITAGE HOMES CORP | 25,686 | $1,315 | 0.6% | $24.78 | 0.0% | COM | 59001A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,355 | $1,314 | 0.6% | $45.73 | +1.9% | COM | 416515104 |
| — | DST SYS INC DEL | 21,164 | $1,314 | 0.6% | $62.09 | — | COM | 233326107 |
| — | WYNDHAM WORLDWIDE CORP | 11,343 | $1,314 | 0.6% | $110.06 | — | COM | 98310W108 |
| CNO | CNO FINL GROUP INC | 53,130 | $1,312 | 0.6% | $19.12 | +6.1% | COM | 12621E103 |
| WMT | WAL-MART STORES INC | 13,272 | $1,311 | 0.6% | $23.05 | +16.3% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,870 | $1,310 | 0.6% | $63.47 | 0.0% | SHS - A - | N53745100 |
| BLMN | BLOOMIN BRANDS INC | 61,364 | $1,310 | 0.6% | $15.39 | 0.0% | COM | 094235108 |
| PVH | PVH CORP | 9,541 | $1,309 | 0.6% | $129.11 | 0.0% | COM | 693656100 |
| ALL | ALLSTATE CORP | 12,489 | $1,308 | 0.6% | $81.75 | 0.0% | COM | 020002101 |
| HUM | HUMANA INC | 5,253 | $1,303 | 0.6% | $217.82 | +5.8% | COM | 444859102 |
| TOL | TOLL BROTHERS INC | 27,111 | $1,302 | 0.6% | $39.68 | +16.0% | COM | 889478103 |
| LEA | LEAR CORP | 7,360 | $1,300 | 0.6% | $149.16 | 0.0% | COM NEW | 521865204 |
| JPM | JPMORGAN CHASE & CO | 12,149 | $1,299 | 0.6% | $72.30 | +12.5% | COM | 46625H100 |
| — | MICHAEL KORS HLDGS LTD | 20,614 | $1,298 | 0.6% | $62.97 | — | SHS | G60754101 |
| RGA | REINSURANCE GROUP AMER INC | 8,312 | $1,296 | 0.6% | $151.41 | 0.0% | COM NEW | 759351604 |
| MAN | MANPOWERGROUP INC | 10,272 | $1,295 | 0.6% | $110.34 | +13.2% | COM | 56418H100 |
| RF | REGIONS FINL CORP NEW | 74,908 | $1,294 | 0.6% | $10.59 | +10.3% | COM | 7591EP100 |
| KFY | KORN FERRY INTL | 31,235 | $1,293 | 0.6% | $36.98 | 0.0% | COM NEW | 500643200 |
| AFL | AFLAC INC | 14,726 | $1,293 | 0.6% | $35.30 | 0.0% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 42,592 | $1,292 | 0.6% | $21.50 | 0.0% | COM | 316773100 |
| DAN | DANA INCORPORATED | 40,289 | $1,290 | 0.6% | $19.33 | +33.0% | COM | 235825205 |
| — | MERITOR INC | 54,996 | $1,290 | 0.6% | $23.46 | — | COM | 59001K100 |
| ELV | ANTHEM INC | 5,723 | $1,288 | 0.6% | $167.95 | +14.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 5,837 | $1,287 | 0.6% | $165.66 | +12.3% | COM | 91324P102 |
| GLW | CORNING INC | 40,127 | $1,284 | 0.6% | $25.23 | 0.0% | COM | 219350105 |
| — | CIGNA CORPORATION | 6,312 | $1,282 | 0.6% | $178.27 | — | COM | 125509109 |
| MS | MORGAN STANLEY | 24,435 | $1,282 | 0.6% | $35.43 | +12.1% | COM NEW | 617446448 |
| GAP | GAP INC DEL | 37,617 | $1,281 | 0.6% | $18.85 | +19.0% | COM | 364760108 |
| PNC | PNC FINL SVCS GROUP INC | 8,873 | $1,280 | 0.6% | $94.86 | +10.3% | COM | 693475105 |
| — | CIT GROUP INC | 25,994 | $1,280 | 0.6% | $48.88 | — | COM NEW | 125581801 |
| PHM | PULTE GROUP INC | 38,464 | $1,279 | 0.6% | $22.78 | +24.5% | COM | 745867101 |
| C | CITIGROUP INC | 17,170 | $1,278 | 0.6% | $49.90 | +13.2% | COM NEW | 172967424 |
| — | OWENS ILL INC | 57,357 | $1,272 | 0.6% | $22.18 | — | COM NEW | 690768403 |
| — | M D C HLDGS INC | 39,814 | $1,269 | 0.6% | $33.91 | — | COM | 552676108 |
| THO | THOR INDS INC | 8,414 | $1,268 | 0.6% | $96.83 | +21.2% | COM | 885160101 |
| GM | GENERAL MTRS CO | 30,729 | $1,260 | 0.6% | $37.86 | 0.0% | COM | 37045V100 |
| — | INVESCO MORTGAGE CAPITAL INC | 70,597 | $1,259 | 0.6% | $17.83 | — | COM | 46131B100 |
| JBL | JABIL INC | 47,960 | $1,259 | 0.6% | $27.41 | -1.9% | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 18,423 | $1,244 | 0.6% | $58.65 | 0.0% | COM | 336433107 |
| — | KANSAS CITY SOUTHERN | 11,684 | $1,229 | 0.6% | $105.19 | — | COM NEW | 485170302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,282 | $1,226 | 0.5% | $114.36 | 0.0% | COM | V7780T103 |
| CRI | CARTER INC | 9,188 | $1,080 | 0.5% | $81.83 | 0.0% | COM | 146229109 |
| — | UMPQUA HLDGS CORP | 51,623 | $1,074 | 0.5% | $20.80 | — | COM | 904214103 |
| — | TORCHMARK CORP | 11,567 | $1,049 | 0.5% | $90.69 | — | COM | 891027104 |
| LZB | LA Z BOY INC | 32,744 | $1,022 | 0.5% | $29.13 | -1.0% | COM | 505336107 |
| FCN | FTI CONSULTING INC | 23,138 | $994 | 0.4% | $40.81 | 0.0% | COM | 302941109 |
| — | LIBERTY INTERACTIVE CORP | 39,195 | $957 | 0.4% | $24.42 | — | QVC GP COM SER A | 53071M104 |
| — | TWO HBRS INVT CORP | 57,499 | $935 | 0.4% | $16.26 | — | COM NEW | 90187B408 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,436 | $807 | 0.4% | $53.47 | 0.0% | COM | 025932104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 42,636 | $802 | 0.4% | $12.19 | 0.0% | COM | 02553E106 |
| OSK | OSHKOSH CORP | 8,806 | $800 | 0.4% | $76.94 | 0.0% | COM | 688239201 |
| HUN | HUNTSMAN CORP | 23,739 | $790 | 0.4% | $30.63 | 0.0% | COM | 447011107 |
| — | ALLERGAN PLC | 4,500 | $736 | 0.3% | $251.48 | — | SHS | G0177J108 |
| DXJ | WISDOMTREE TR | 9,250 | $549 | 0.2% | $49.41 | — | JAPN HEDGE EQT | 97717W851 |
| YCS | PROSHARES TR II | 4,000 | $300 | 0.1% | $65.00 | — | ULTRASHORT YEN N | 74347W569 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $101 | 0.0% | $41.76 | +19.0% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 1,400 | $75 | 0.0% | $70.78 | -31.9% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 500 | $70 | 0.0% | $61.61 | +80.1% | COM | 478160104 |
| — | UNILEVER N V | 1,200 | $68 | 0.0% | $39.61 | — | N Y SHS NEW | 904784709 |
| — | DOWDUPONT INC | 929 | $66 | 0.0% | $68.89 | — | COM | 26078J100 |
| KO | COCA COLA CO | 1,250 | $57 | 0.0% | $27.55 | +29.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 750 | $57 | 0.0% | $51.23 | +17.7% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 600 | $55 | 0.0% | $58.28 | +24.7% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 450 | $54 | 0.0% | $63.06 | +38.9% | COM | 494368103 |
| PFE | PFIZER INC | 1,500 | $54 | 0.0% | $16.46 | +44.6% | COM | 717081103 |
| NVS | NOVARTIS A G | 600 | $50 | 0.0% | $90.00 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 150 | $47 | 0.0% | $14.30 | +52.2% | COM | 88160R101 |
| ABEV | AMBEV SA | 6,600 | $43 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| VOD | VODAFONE GROUP PLC NEW | 1,300 | $41 | 0.0% | $36.77 | — | SPONSORED ADR | 92857W308 |
| ZG | ZILLOW GROUP INC | 850 | $35 | 0.0% | $29.18 | +40.8% | CL A | 98954M101 |
| — | GENERAL ELECTRIC CO | 1,900 | $33 | 0.0% | $23.19 | — | COM | 369604103 |
| — | VALEANT PHARMACEUTICALS INTL | 690 | $14 | 0.0% | $122.06 | — | COM | 91911K102 |
| CC | CHEMOURS CO | 145 | $7 | 0.0% | $7.40 | +419.1% | COM | 163851108 |
| — | HALYARD HEALTH INC | 56 | $3 | 0.0% | $53.57 | — | COM | 40650V100 |