CIK: 0001580212 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $112,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 176,959 | $17,543 | 15.6% | $99.14 | — | SPONSORED ADR | 64110W102 |
| — | TARO PHARMACEUTICAL INDS LTD | 42,446 | $6,290 | 5.6% | $148.19 | — | SHS | M8737E108 |
| — | HANESBRANDS INC | 18,771 | $2,095 | 1.9% | $111.61 | — | COM | 410345102 |
| AAPL | APPLE INC | 18,902 | $2,087 | 1.9% | $24.08 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 66,275 | $1,844 | 1.6% | $18.31 | 0.0% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,140 | $1,818 | 1.6% | $74.30 | 0.0% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 19,139 | $1,770 | 1.6% | $58.00 | 0.0% | COM | 30231G102 |
| CRL | CHARLES RIV LABS INTL INC | 24,734 | $1,574 | 1.4% | $62.69 | 0.0% | COM | 159864107 |
| — | BROCADE COMMUNICATIONS SYS I | 132,538 | $1,569 | 1.4% | $11.84 | — | COM NEW | 111621306 |
| — | MOBILE TELESYSTEMS OJSC | 217,836 | $1,564 | 1.4% | $7.18 | — | SPONSORED ADR | 607409109 |
| AMGN | AMGEN INC | 9,770 | $1,556 | 1.4% | $113.30 | 0.0% | COM | 031162100 |
| M | MACYS INC | 23,403 | $1,538 | 1.4% | $60.49 | 0.0% | COM | 55616P104 |
| — | WOORI BK | 52,625 | $1,434 | 1.3% | $27.25 | — | ADR | 98105T104 |
| WFC | WELLS FARGO & CO NEW | 25,888 | $1,420 | 1.3% | $38.77 | 0.0% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 12,445 | $1,384 | 1.2% | $88.05 | 0.0% | COM | 773903109 |
| BIIB | BIOGEN IDEC INC | 3,936 | $1,336 | 1.2% | $323.51 | 0.0% | COM | 09062X103 |
| — | ASPEN TECHNOLOGY INC | 36,963 | $1,294 | 1.2% | $35.01 | — | COM | 045327103 |
| — | DU PONT E I DE NEMOURS & CO | 17,253 | $1,275 | 1.1% | $73.90 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 13,198 | $1,244 | 1.1% | $71.85 | 0.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 13,736 | $1,239 | 1.1% | $31.34 | 0.0% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 13,291 | $1,237 | 1.1% | $76.41 | 0.0% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 9,030 | $1,195 | 1.1% | $100.04 | 0.0% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 18,812 | $1,178 | 1.0% | $44.70 | 0.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 17,639 | $1,154 | 1.0% | $40.24 | 0.0% | COM | 00287Y109 |
| KR | KROGER CO | 17,538 | $1,126 | 1.0% | $23.37 | 0.0% | COM | 501044101 |
| ICLR | ICON PLC | 21,499 | $1,097 | 1.0% | $53.92 | 0.0% | SHS | G4705A100 |
| WDC | WESTERN DIGITAL CORP | 9,864 | $1,092 | 1.0% | $62.96 | 0.0% | COM | 958102105 |
| JNJ | JOHNSON & JOHNSON | 10,364 | $1,083 | 1.0% | $77.30 | 0.0% | COM | 478160104 |
| — | ACTIVISION BLIZZARD INC | 52,876 | $1,066 | 0.9% | $20.16 | — | COM | 00507V109 |
| — | KRAFT FOODS GROUP INC | 16,804 | $1,053 | 0.9% | $62.66 | — | COM | 50076Q106 |
| ORCL | ORACLE CORP | 23,166 | $1,042 | 0.9% | $34.50 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 10,705 | $1,012 | 0.9% | $68.61 | 0.0% | COM | 713448108 |
| NAVI | NAVIENT CORP | 46,570 | $1,007 | 0.9% | $19.99 | 0.0% | COM | 63938C108 |
| — | MICHAELS COS INC | 39,960 | $988 | 0.9% | $24.72 | — | COM | 59408Q106 |
| CVS | CVS HEALTH CORP | 10,212 | $983 | 0.9% | $64.44 | 0.0% | COM | 126650100 |
| — | PRICELINE GRP INC | 855 | $975 | 0.9% | $1140.35 | — | COM NEW | 741503403 |
| DDS | DILLARDS INC | 7,500 | $939 | 0.8% | $82.76 | 0.0% | CL A | 254067101 |
| — | CENTURYLINK INC | 23,584 | $934 | 0.8% | $39.60 | — | COM | 156700106 |
| PFE | PFIZER INC | 28,847 | $899 | 0.8% | $17.97 | 0.0% | COM | 717081103 |
| — | AVG TECHNOLOGIES N V | 45,193 | $892 | 0.8% | $19.74 | — | SHS | N07831105 |
| HD | HOME DEPOT INC | 8,307 | $872 | 0.8% | $74.81 | 0.0% | COM | 437076102 |
| — | CELGENE CORP | 7,713 | $862 | 0.8% | $111.76 | — | COM | 151020104 |
| BEN | FRANKLIN RES INC | 15,096 | $836 | 0.7% | $33.23 | 0.0% | COM | 354613101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,420 | $796 | 0.7% | $62.99 | 0.0% | COM | N6596X109 |
| VLO | VALERO ENERGY CORP NEW | 16,008 | $793 | 0.7% | $31.49 | 0.0% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 16,838 | $782 | 0.7% | $39.88 | 0.0% | COM | 594918104 |
| PSX | PHILLIPS 66 | 10,764 | $772 | 0.7% | $49.15 | 0.0% | COM | 718546104 |
| BA | BOEING CO | 5,796 | $753 | 0.7% | $110.65 | 0.0% | COM | 097023105 |
| ZD | J2 GLOBAL INC | 12,064 | $747 | 0.7% | $48.34 | 0.0% | COM | 48123V102 |
| ACGL | ARCH CAP GROUP LTD | 12,405 | $733 | 0.7% | $18.04 | 0.0% | ORD | G0450A105 |
| AZO | AUTOZONE INC | 1,182 | $732 | 0.7% | $563.65 | 0.0% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND | 12,105 | $698 | 0.6% | $36.59 | 0.0% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,690 | $678 | 0.6% | $35.90 | 0.0% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,482 | $677 | 0.6% | $27.66 | 0.0% | COM | 92343V104 |
| — | MENTOR GRAPHICS CORP | 30,199 | $662 | 0.6% | $21.92 | — | COM | 587200106 |
| TRN | TRINITY INDS INC | 23,374 | $654 | 0.6% | $17.21 | 0.0% | COM | 896522109 |
| — | LAM RESEARCH CORP | 8,073 | $640 | 0.6% | $79.28 | — | COM | 512807108 |
| — | ALCOA INC | 40,425 | $638 | 0.6% | $15.78 | — | COM | 013817101 |
| CMCSA | COMCAST CORP NEW | 10,961 | $636 | 0.6% | $21.26 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $621 | 0.6% | $144.37 | 0.0% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,860 | $617 | 0.5% | $36.02 | 0.0% | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 10,232 | $612 | 0.5% | $48.12 | 0.0% | COM | 011659109 |
| ITUB | ITAU UNIBANCO HLDG SA | 46,727 | $608 | 0.5% | $13.01 | — | SPON ADR REP PFD | 465562106 |
| BSX | BOSTON SCIENTIFIC CORP | 45,645 | $605 | 0.5% | $12.78 | 0.0% | COM | 101137107 |
| ALL | ALLSTATE CORP | 8,527 | $599 | 0.5% | $51.69 | 0.0% | COM | 020002101 |
| INTC | INTEL CORP | 15,830 | $575 | 0.5% | $26.63 | 0.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 3,832 | $565 | 0.5% | $114.24 | 0.0% | COM | 666807102 |
| — | CBS CORP NEW | 10,035 | $556 | 0.5% | $55.41 | — | CL B | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 2,906 | $529 | 0.5% | $102.84 | 0.0% | COM | 828806109 |
| — | WISCONSIN ENERGY CORP | 10,003 | $527 | 0.5% | $52.68 | — | COM | 976657106 |
| — | ROCKWELL COLLINS INC | 6,200 | $524 | 0.5% | $84.52 | — | COM | 774341101 |
| — | CIGNA CORPORATION | 4,815 | $496 | 0.4% | $103.01 | — | COM | 125509109 |
| — | SK TELECOM LTD | 18,200 | $492 | 0.4% | $27.03 | — | SPONSORED ADR | 78440P108 |
| — | MFA FINL INC | 60,817 | $486 | 0.4% | $7.99 | — | COM | 55272X102 |
| MRK | MERCK & CO INC NEW | 8,527 | $485 | 0.4% | $39.35 | 0.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 19,187 | $485 | 0.4% | $25.28 | — | COM | 369604103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,790 | $476 | 0.4% | $26.76 | — | COM | 81761R109 |
| PH | PARKER HANNIFIN CORP | 3,666 | $473 | 0.4% | $102.00 | 0.0% | COM | 701094104 |
| ARMK | ARAMARK | 14,235 | $443 | 0.4% | $17.85 | 0.0% | COM | 03852U106 |
| — | DISCOVER FINL SVCS | 6,700 | $439 | 0.4% | $65.52 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 4,615 | $434 | 0.4% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| COF | CAPITAL ONE FINL CORP | 5,016 | $414 | 0.4% | $66.54 | 0.0% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $413 | 0.4% | $78.95 | 0.0% | COM | 89417E109 |
| MMM | 3M CO | 2,508 | $412 | 0.4% | $89.68 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,150 | $411 | 0.4% | $357.39 | — | COM | 09247X101 |
| — | WYNDHAM WORLDWIDE CORP | 4,755 | $408 | 0.4% | $85.80 | — | COM | 98310W108 |
| — | ENERGIZER HLDGS INC | 3,110 | $400 | 0.4% | $128.62 | — | COM | 29266R108 |
| — | VIACOM INC NEW | 5,317 | $400 | 0.4% | $75.23 | — | CL B | 92553P201 |
| — | ACE LTD | 3,411 | $392 | 0.3% | $114.92 | — | SHS | H0023R105 |
| — | MONSANTO CO NEW | 3,110 | $371 | 0.3% | $119.29 | — | COM | 61166W101 |
| HOLX | HOLOGIC INC | 12,563 | $336 | 0.3% | $25.81 | 0.0% | COM | 436440101 |
| — | WABCO HLDGS INC | 3,190 | $334 | 0.3% | $104.70 | — | COM | 92927K102 |
| PG | PROCTER & GAMBLE CO | 3,435 | $312 | 0.3% | $64.60 | 0.0% | COM | 742718109 |
| — | SUPERIOR ENERGY SVCS INC | 14,978 | $302 | 0.3% | $20.16 | — | COM | 868157108 |
| USB | US BANCORP DEL | 6,670 | $300 | 0.3% | $29.12 | 0.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 3,411 | $291 | 0.3% | $67.34 | 0.0% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 5,500 | $285 | 0.3% | $38.42 | 0.0% | COM | 053611109 |
| — | XEROX CORP | 20,164 | $280 | 0.2% | $13.89 | — | COM | 984121103 |
| UHAL | AMERCO | 981 | $279 | 0.2% | $27.10 | 0.0% | COM | 023586100 |
| — | HEWLETT PACKARD CO | 6,922 | $278 | 0.2% | $40.16 | — | COM | 428236103 |
| — | DIRECTV | 3,210 | $278 | 0.2% | $86.60 | — | COM | 25490A309 |
| WMT | WAL-MART STORES INC | 3,240 | $278 | 0.2% | $21.83 | 0.0% | COM | 931142103 |
| — | GOOGLE INC | 522 | $277 | 0.2% | $530.65 | — | CL A | 38259P508 |
| — | BT GROUP PLC | 4,442 | $275 | 0.2% | $61.91 | — | ADR | 05577E101 |
| NTAP | NETAPP INC | 6,621 | $275 | 0.2% | $31.38 | 0.0% | COM | 64110D104 |
| — | COMPUTER SCIENCES CORP | 4,314 | $272 | 0.2% | $63.05 | — | COM | 205363104 |
| EWBC | EAST WEST BANCORP INC | 6,992 | $271 | 0.2% | $28.12 | 0.0% | COM | 27579R104 |
| LYG | LLOYDS BANKING GROUP PLC | 57,910 | $269 | 0.2% | $4.65 | — | SPONSORED ADR | 539439109 |
| BALL | BALL CORP | 3,912 | $267 | 0.2% | $29.42 | 0.0% | COM | 058498106 |
| THO | THOR INDS INC | 4,735 | $265 | 0.2% | $43.30 | 0.0% | COM | 885160101 |
| — | GRAN TIERRA ENERGY INC | 67,161 | $259 | 0.2% | $3.86 | — | COM | 38500T101 |
| META | FACEBOOK INC | 3,292 | $257 | 0.2% | $75.91 | 0.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 3,712 | $257 | 0.2% | $48.86 | 0.0% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 2,207 | $255 | 0.2% | $76.09 | 0.0% | COM | 494368103 |
| CSL | CARLISLE COS INC | 2,809 | $254 | 0.2% | $75.13 | 0.0% | COM | 142339100 |
| PNC | PNC FINL SVCS GROUP INC | 2,769 | $253 | 0.2% | $61.36 | 0.0% | COM | 693475105 |
| PBF | PBF ENERGY INC | 9,330 | $249 | 0.2% | $26.05 | 0.0% | CL A | 69318G106 |
| KEX | KIRBY CORP | 3,010 | $243 | 0.2% | $99.06 | 0.0% | COM | 497266106 |
| QCOM | QUALCOMM INC | 3,210 | $239 | 0.2% | $53.34 | 0.0% | COM | 747525103 |
| — | TWO HBRS INVT CORP | 23,274 | $233 | 0.2% | $10.01 | — | COM | 90187B101 |
| — | ST JUDE MED INC | 3,511 | $229 | 0.2% | $65.22 | — | COM | 790849103 |
| — | CABLEVISION SYS CORP | 10,935 | $226 | 0.2% | $20.67 | — | CL A NY CABLVS | 12686C109 |
| BAC | BANK AMER CORP | 12,640 | $226 | 0.2% | $13.55 | 0.0% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,207 | $224 | 0.2% | $75.75 | 0.0% | COM | 459506101 |
| — | GLAXOSMITHKLINE PLC | 5,229 | $223 | 0.2% | $42.65 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 6,621 | $223 | 0.2% | $11.81 | 0.0% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,536 | $204 | 0.2% | $57.69 | — | ADR | 881624209 |
| SNY | SANOFI | 4,444 | $202 | 0.2% | $45.45 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,768 | $155 | 0.1% | $12.14 | — | SPONS ADR 20 ORD | 780097689 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,163 | $95 | 0.1% | $5.54 | — | SPONSORED ADR | 606822104 |