Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 264,522 | $27.85M | 20.6% | $101.18 | — | SPONSORED ADR | 64110W102 |
| — | TARO PHARMACEUTICAL INDS LTD | 42,900 | $6.05M | 4.5% | $148.11 | — | SHS | M8737E108 |
| ITUB | ITAU UNIBANCO HLDG SA | 492,481 | $5.447M | 4.0% | $11.25 | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 29,809 | $3.709M | 2.7% | $25.09 | +7.0% | COM | 037833100 |
| — | MOBILE TELESYSTEMS OJSC | 343,761 | $3.472M | 2.6% | $8.25 | — | SPONSORED ADR | 607409109 |
| AMGN | AMGEN INC | 16,705 | $2.67M | 2.0% | $114.02 | +0.9% | COM | 031162100 |
| — | HANESBRANDS INC | 74,808 | $2.507M | 1.9% | $53.11 | — | COM | 410345102 |
| MDT | MEDTRONIC PLC | 26,361 | $2.056M | 1.5% | $58.10 | 0.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 19,564 | $1.968M | 1.5% | $76.27 | -1.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 66,275 | $1.824M | 1.3% | $18.31 | +9.8% | COM | 17275R102 |
| BIIB | BIOGEN INC | 3,936 | $1.662M | 1.2% | $323.51 | +21.8% | COM | 09062X103 |
| — | ASPEN TECHNOLOGY INC | 42,722 | $1.644M | 1.2% | $35.48 | — | COM | 045327103 |
| XOM | EXXON MOBIL CORP | 19,139 | $1.627M | 1.2% | $58.00 | -4.2% | COM | 30231G102 |
| — | BROCADE COMMUNICATIONS SYS I | 132,538 | $1.573M | 1.2% | $11.84 | — | COM NEW | 111621306 |
| M | MACYS INC | 23,403 | $1.519M | 1.1% | $60.49 | +6.4% | COM | 55616P104 |
| ICLR | ICON PLC | 21,499 | $1.516M | 1.1% | $53.92 | +14.9% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 15,416 | $1.513M | 1.1% | $71.67 | -1.6% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,165 | $1.489M | 1.1% | $74.30 | +8.7% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 12,445 | $1.443M | 1.1% | $88.05 | +3.1% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 13,736 | $1.406M | 1.0% | $31.34 | +9.7% | COM | 56585A102 |
| KR | KROGER CO | 17,538 | $1.344M | 1.0% | $23.37 | +23.7% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 20,028 | $1.274M | 0.9% | $32.51 | +12.4% | COM | 91913Y100 |
| — | KRAFT FOODS GROUP INC | 14,447 | $1.259M | 0.9% | $62.66 | — | COM | 50076Q106 |
| NAVI | NAVIENT CORP | 60,996 | $1.24M | 0.9% | $20.12 | +2.1% | COM | 63938C108 |
| — | DU PONT E I DE NEMOURS & CO | 17,253 | $1.233M | 0.9% | $73.90 | — | COM | 263534109 |
| AMP | AMERIPRISE FINL INC | 9,030 | $1.181M | 0.9% | $100.04 | +4.6% | COM | 03076C106 |
| — | MICHAELS COS INC | 39,956 | $1.081M | 0.8% | $24.72 | — | COM | 59408Q106 |
| CVS | CVS HEALTH CORP | 10,212 | $1.054M | 0.8% | $64.44 | +15.3% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,420 | $1.046M | 0.8% | $62.99 | +24.3% | COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,953 | $1.043M | 0.8% | $37.25 | +12.5% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP | 11,449 | $1.042M | 0.8% | $63.30 | +3.4% | COM | 958102105 |
| ABBV | ABBVIE INC | 17,639 | $1.033M | 0.8% | $40.24 | -3.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 10,705 | $1.024M | 0.8% | $68.61 | +1.6% | COM | 713448108 |
| DDS | DILLARDS INC | 7,500 | $1.024M | 0.8% | $82.76 | +12.0% | CL A | 254067101 |
| DIS | DISNEY WALT CO | 9,715 | $1.019M | 0.8% | $86.84 | +5.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 28,847 | $1.004M | 0.7% | $17.97 | +11.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 23,166 | $1M | 0.7% | $34.50 | +6.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 16,014 | $970K | 0.7% | $44.70 | -0.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,307 | $944K | 0.7% | $74.81 | +14.1% | COM | 437076102 |
| BA | BOEING CO | 5,796 | $870K | 0.6% | $110.65 | +15.5% | COM | 097023105 |
| PSX | PHILLIPS 66 | 10,764 | $846K | 0.6% | $49.15 | +0.2% | COM | 718546104 |
| TRN | TRINITY INDS INC | 23,374 | $830K | 0.6% | $17.21 | -9.0% | COM | 896522109 |
| WFC | WELLS FARGO & CO NEW | 15,144 | $824K | 0.6% | $38.77 | +2.8% | COM | 949746101 |
| — | CENTURYLINK INC | 23,584 | $815K | 0.6% | $39.60 | — | COM | 156700106 |
| AZO | AUTOZONE INC | 1,182 | $806K | 0.6% | $563.65 | +11.4% | COM | 053332102 |
| CRL | CHARLES RIV LABS INTL INC | 10,141 | $804K | 0.6% | $62.69 | +17.7% | COM | 159864107 |
| BEN | FRANKLIN RES INC | 15,096 | $775K | 0.6% | $33.23 | -2.9% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 12,405 | $764K | 0.6% | $18.04 | +5.6% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,495 | $754K | 0.6% | $27.66 | -0.1% | COM | 92343V104 |
| INTC | INTEL CORP | 23,140 | $724K | 0.5% | $26.43 | -1.6% | COM | 458140100 |
| EFA | ISHARES TR | 10,905 | $700K | 0.5% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND | 12,105 | $696K | 0.5% | $36.59 | +3.0% | COM | 534187109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,518 | $688K | 0.5% | $35.75 | -3.3% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 16,838 | $685K | 0.5% | $39.88 | -6.6% | COM | 594918104 |
| ALK | ALASKA AIR GROUP INC | 10,232 | $677K | 0.5% | $48.12 | +23.5% | COM | 011659109 |
| TGT | TARGET CORP | 8,126 | $667K | 0.5% | $56.00 | 0.0% | COM | 87612E106 |
| — | MFA FINL INC | 81,433 | $640K | 0.5% | $7.96 | — | COM | 55272X102 |
| — | CIGNA CORPORATION | 4,815 | $623K | 0.5% | $103.01 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 10,961 | $619K | 0.5% | $21.26 | +5.4% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 3,832 | $617K | 0.5% | $114.24 | +17.1% | COM | 666807102 |
| — | CBS CORP NEW | 10,035 | $608K | 0.4% | $55.41 | — | CL B | 124857202 |
| ALL | ALLSTATE CORP | 8,527 | $607K | 0.4% | $51.69 | +7.7% | COM | 020002101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,790 | $600K | 0.4% | $26.76 | — | COM | 81761R109 |
| — | ROCKWELL COLLINS INC | 6,200 | $599K | 0.4% | $84.52 | — | COM | 774341101 |
| EG | EVEREST RE GROUP LTD | 3,436 | $598K | 0.4% | $139.50 | 0.0% | COM | G3223R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $596K | 0.4% | $144.37 | +1.9% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 2,906 | $569K | 0.4% | $102.84 | +10.0% | COM | 828806109 |
| — | LAM RESEARCH CORP | 8,073 | $567K | 0.4% | $79.28 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 5,388 | $562K | 0.4% | $72.99 | 0.0% | COM | 438516106 |
| JLL | JONES LANG LASALLE INC | 3,130 | $533K | 0.4% | $153.66 | 0.0% | COM | 48020Q107 |
| AXP | AMERICAN EXPRESS CO | 6,781 | $530K | 0.4% | $76.41 | -7.1% | COM | 025816109 |
| — | ALCOA INC | 40,425 | $522K | 0.4% | $15.78 | — | COM | 013817101 |
| EWBC | EAST WEST BANCORP INC | 12,429 | $503K | 0.4% | $29.18 | +4.7% | COM | 27579R104 |
| — | SK TELECOM LTD | 18,200 | $495K | 0.4% | $27.03 | — | SPONSORED ADR | 78440P108 |
| MRK | MERCK & CO INC NEW | 8,527 | $490K | 0.4% | $39.35 | +2.4% | COM | 58933Y105 |
| ARLP | ALLIANCE RES PARTNER L P | 13,754 | $460K | 0.3% | $33.44 | — | UT LTD PART | 01877R108 |
| — | MENTOR GRAPHICS CORP | 18,559 | $446K | 0.3% | $21.92 | — | COM | 587200106 |
| PH | PARKER HANNIFIN CORP | 3,666 | $435K | 0.3% | $102.00 | -0.7% | COM | 701094104 |
| — | CALPINE CORP | 18,861 | $431K | 0.3% | $22.85 | — | COM NEW | 131347304 |
| — | WYNDHAM WORLDWIDE CORP | 4,755 | $430K | 0.3% | $85.80 | — | COM | 98310W108 |
| — | ENERGIZER HLDGS INC | 3,110 | $429K | 0.3% | $128.62 | — | COM | 29266R108 |
| BSX | BOSTON SCIENTIFIC CORP | 24,137 | $428K | 0.3% | $12.78 | +23.6% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 3,900 | $422K | 0.3% | $78.95 | +6.4% | COM | 89417E109 |
| HOLX | HOLOGIC INC | 12,563 | $415K | 0.3% | $25.81 | +18.9% | COM | 436440101 |
| ZD | J2 GLOBAL INC | 6,301 | $414K | 0.3% | $48.34 | +15.1% | COM | 48123V102 |
| MMM | 3M CO | 2,508 | $414K | 0.3% | $89.68 | +8.0% | COM | 88579Y101 |
| V | VISA INC | 6,320 | $413K | 0.3% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | ACTAVIS PLC | 1,354 | $403K | 0.3% | $297.64 | — | SHS | G0083B108 |
| — | AVG TECHNOLOGIES N V | 18,363 | $398K | 0.3% | $19.74 | — | SHS | N07831105 |
| COF | CAPITAL ONE FINL CORP | 5,016 | $395K | 0.3% | $66.54 | -3.0% | COM | 14040H105 |
| — | WABCO HLDGS INC | 3,190 | $392K | 0.3% | $104.70 | — | COM | 92927K102 |
| — | ACE LTD | 3,411 | $380K | 0.3% | $114.92 | — | SHS | H0023R105 |
| — | DISCOVER FINL SVCS | 6,700 | $378K | 0.3% | $65.52 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 4,575 | $373K | 0.3% | $18.13 | 0.0% | COM | 172908105 |
| — | GENERAL ELECTRIC CO | 14,847 | $368K | 0.3% | $25.28 | — | COM | 369604103 |
| — | VIACOM INC NEW | 5,317 | $363K | 0.3% | $75.23 | — | CL B | 92553P201 |
| — | WISCONSIN ENERGY CORP | 7,223 | $358K | 0.3% | $52.68 | — | COM | 976657106 |
| — | MONSANTO CO NEW | 3,110 | $350K | 0.3% | $119.29 | — | COM | 61166W101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,558 | $331K | 0.2% | $129.40 | — | COM | 82669G104 |
| UHAL | AMERCO | 981 | $324K | 0.2% | $27.10 | +14.1% | COM | 023586100 |
| PBF | PBF ENERGY INC | 9,330 | $316K | 0.2% | $26.05 | +11.4% | CL A | 69318G106 |
| THO | THOR INDS INC | 4,735 | $299K | 0.2% | $43.30 | +10.9% | COM | 885160101 |
| — | SPECTRA ENERGY PARTNERS LP | 5,778 | $299K | 0.2% | $51.75 | — | COM | 84756N109 |
| USB | US BANCORP DEL | 6,670 | $291K | 0.2% | $29.12 | +2.3% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 5,500 | $291K | 0.2% | $38.42 | +12.1% | COM | 053611109 |
| — | BT GROUP PLC | 4,442 | $289K | 0.2% | $61.91 | — | ADR | 05577E101 |
| SLB | SCHLUMBERGER LTD | 3,411 | $285K | 0.2% | $67.34 | -8.9% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 3,435 | $281K | 0.2% | $64.60 | -1.6% | COM | 742718109 |
| BALL | BALL CORP | 3,912 | $276K | 0.2% | $29.42 | +5.3% | COM | 058498106 |
| — | DIRECTV | 3,210 | $273K | 0.2% | $86.60 | — | COM | 25490A309 |
| META | FACEBOOK INC | 3,292 | $271K | 0.2% | $75.91 | +2.5% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 3,240 | $266K | 0.2% | $21.83 | +5.5% | COM | 931142103 |
| — | XEROX CORP | 20,164 | $259K | 0.2% | $13.89 | — | COM | 984121103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,207 | $259K | 0.2% | $75.75 | +14.8% | COM | 459506101 |
| PNC | PNC FINL SVCS GROUP INC | 2,769 | $258K | 0.2% | $61.36 | +4.7% | COM | 693475105 |
| — | CVR REFNG LP | 11,677 | $242K | 0.2% | $20.72 | — | COMUNIT REP LT | 12663P107 |
| — | GLAXOSMITHKLINE PLC | 5,229 | $241K | 0.2% | $42.65 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 2,207 | $236K | 0.2% | $76.09 | +0.3% | COM | 494368103 |
| — | ST JUDE MED INC | 3,511 | $230K | 0.2% | $65.22 | — | COM | 790849103 |
| KEX | KIRBY CORP | 3,010 | $226K | 0.2% | $99.06 | -22.1% | COM | 497266106 |
| QCOM | QUALCOMM INC | 3,210 | $223K | 0.2% | $53.34 | -3.2% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,536 | $220K | 0.2% | $57.69 | — | ADR | 881624209 |
| SNY | SANOFI | 4,444 | $220K | 0.2% | $45.45 | — | SPONSORED ADR | 80105N105 |
| — | HEWLETT PACKARD CO | 6,922 | $216K | 0.2% | $40.16 | — | COM | 428236103 |
| T | AT&T INC | 6,621 | $216K | 0.2% | $11.81 | -0.1% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 9,269 | $211K | 0.2% | $20.16 | — | COM | 00507V109 |
| LYG | LLOYDS BANKING GROUP PLC | 45,216 | $211K | 0.2% | $4.65 | — | SPONSORED ADR | 539439109 |
| WKC | WORLD FUEL SVCS CORP | 3,481 | $200K | 0.1% | $51.93 | 0.0% | COM | 981475106 |
| — | CABLEVISION SYS CORP | 10,935 | $200K | 0.1% | $20.67 | — | CL A NY CABLVS | 12686C109 |
| — | AMEC FOSTER WHEELER PLC | 11,639 | $155K | 0.1% | $13.32 | — | SPONSORED ADR | 00167X205 |
| NOK | NOKIA CORP | 15,964 | $121K | 0.1% | $7.58 | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,430 | $108K | 0.1% | $5.55 | — | SPONSORED ADR | 606822104 |