CIK: 0001580212 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $171,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 234,040 | $33,904 | 19.8% | $101.18 | — | SPONSORED ADR | 64110W102 |
| EFA | ISHARES TR | 269,078 | $17,084 | 10.0% | $63.52 | — | MSCI EAFE ETF | 464287465 |
| — | TARO PHARMACEUTICAL INDS LTD | 46,948 | $6,746 | 3.9% | $147.73 | — | SHS | M8737E108 |
| ITUB | ITAU UNIBANCO HLDG SA | 602,759 | $6,000 | 3.5% | $11.01 | — | SPON ADR REP PFD | 465562106 |
| AAPL | APPLE INC | 34,629 | $4,343 | 2.5% | $25.57 | +11.6% | COM | 037833100 |
| AMGN | AMGEN INC | 19,265 | $2,958 | 1.7% | $114.50 | +2.7% | COM | 031162100 |
| — | HANESBRANDS INC | 88,178 | $2,938 | 1.7% | $50.11 | — | COM | 410345102 |
| NXPI | NXP SEMICONDUCTORS N V | 26,900 | $2,642 | 1.5% | $80.23 | +13.6% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 31,211 | $2,313 | 1.3% | $58.21 | +1.0% | SHS | G5960L103 |
| — | ASPEN TECHNOLOGY INC | 49,122 | $2,238 | 1.3% | $36.79 | — | COM | 045327103 |
| JNJ | JOHNSON & JOHNSON | 22,954 | $2,237 | 1.3% | $76.01 | -2.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 18,156 | $2,126 | 1.2% | $72.32 | +5.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 75,265 | $2,067 | 1.2% | $18.58 | +11.0% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 15,295 | $1,906 | 1.1% | $89.86 | +8.8% | COM | 773903109 |
| — | BROCADE COMMUNICATIONS SYS I | 160,288 | $1,904 | 1.1% | $11.85 | — | COM NEW | 111621306 |
| XOM | EXXON MOBIL CORP | 21,769 | $1,811 | 1.1% | $57.56 | -5.7% | COM | 30231G102 |
| M | MACYS INC | 25,923 | $1,749 | 1.0% | $61.18 | +10.5% | COM | 55616P104 |
| BIIB | BIOGEN INC | 4,206 | $1,699 | 1.0% | $328.51 | +22.2% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 31,422 | $1,644 | 1.0% | $34.31 | +6.7% | COM | 56585A102 |
| ICLR | ICON PLC | 22,457 | $1,511 | 0.9% | $54.50 | +23.8% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,325 | $1,458 | 0.9% | $74.30 | +13.7% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP NEW | 23,078 | $1,445 | 0.8% | $33.36 | +16.7% | COM | 91913Y100 |
| KR | KROGER CO | 39,236 | $1,423 | 0.8% | $26.77 | +10.3% | COM | 501044101 |
| ABBV | ABBVIE INC | 20,779 | $1,396 | 0.8% | $40.56 | +4.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 11,555 | $1,319 | 0.8% | $88.94 | +12.4% | COM DISNEY | 254687106 |
| NAVI | NAVIENT CORP | 70,266 | $1,280 | 0.7% | $20.05 | -2.4% | COM | 63938C108 |
| — | DU PONT E I DE NEMOURS & CO | 19,773 | $1,264 | 0.7% | $72.63 | — | COM | 263534109 |
| — | MICHAELS COS INC | 46,786 | $1,259 | 0.7% | $25.04 | — | COM | 59408Q106 |
| AMP | AMERIPRISE FINL INC | 10,020 | $1,252 | 0.7% | $100.21 | +1.6% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 17,974 | $1,218 | 0.7% | $45.18 | +8.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 11,422 | $1,198 | 0.7% | $65.59 | +14.7% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,867 | $1,151 | 0.7% | $36.18 | +1.8% | COM | 039483102 |
| ORCL | ORACLE CORP | 27,836 | $1,122 | 0.7% | $34.92 | +6.0% | COM | 68389X105 |
| PFE | PFIZER INC | 33,007 | $1,107 | 0.6% | $18.32 | +13.4% | COM | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,133 | $1,107 | 0.6% | $38.25 | +15.5% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 13,184 | $1,062 | 0.6% | $49.99 | +7.4% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 13,529 | $1,061 | 0.6% | $62.84 | -4.1% | COM | 958102105 |
| HD | HOME DEPOT INC | 9,397 | $1,044 | 0.6% | $76.23 | +14.2% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 15,365 | $1,029 | 0.6% | $18.45 | +9.4% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,792 | $1,016 | 0.6% | $27.85 | +1.7% | COM | 92343V104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,602 | $966 | 0.6% | $139.76 | — | COM | 82669G104 |
| DDS | DILLARDS INC | 9,140 | $961 | 0.6% | $84.29 | +8.3% | CL A | 254067101 |
| WFC | WELLS FARGO & CO NEW | 16,754 | $942 | 0.5% | $39.02 | +6.0% | COM | 949746101 |
| AZO | AUTOZONE INC | 1,402 | $935 | 0.5% | $582.62 | +17.5% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 5,658 | $898 | 0.5% | $120.81 | +11.4% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 19,798 | $874 | 0.5% | $39.79 | -1.3% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 15,057 | $857 | 0.5% | $39.73 | +1.3% | COM | 58933Y105 |
| BA | BOEING CO | 6,126 | $850 | 0.5% | $111.63 | +15.4% | COM | 097023105 |
| JLL | JONES LANG LASALLE INC | 4,896 | $837 | 0.5% | $157.59 | +4.4% | COM | 48020Q107 |
| BEN | FRANKLIN RES INC | 16,526 | $810 | 0.5% | $33.06 | -5.4% | COM | 354613101 |
| EWC | ISHARES | 30,224 | $806 | 0.5% | $26.67 | — | MSCI CDA ETF | 464286509 |
| — | CENTURYLINK INC | 27,314 | $802 | 0.5% | $38.20 | — | COM | 156700106 |
| INTC | INTEL CORP | 25,860 | $787 | 0.5% | $26.29 | -4.5% | COM | 458140100 |
| — | LAM RESEARCH CORP | 9,613 | $782 | 0.5% | $79.61 | — | COM | 512807108 |
| — | CIGNA CORPORATION | 4,815 | $780 | 0.5% | $103.01 | — | COM | 125509109 |
| CMCSA | COMCAST CORP NEW | 12,601 | $758 | 0.4% | $21.48 | +7.0% | CL A | 20030N101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,950 | $758 | 0.4% | $28.18 | — | COM | 81761R109 |
| TGT | TARGET CORP | 9,266 | $756 | 0.4% | $56.38 | +4.8% | COM | 87612E106 |
| EG | EVEREST RE GROUP LTD | 4,016 | $731 | 0.4% | $140.34 | +3.5% | COM | G3223R108 |
| — | MFA FINL INC | 96,573 | $714 | 0.4% | $7.87 | — | COM | 55272X102 |
| TRN | TRINITY INDS INC | 26,884 | $711 | 0.4% | $17.06 | -5.7% | COM | 896522109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,554 | $696 | 0.4% | $72.85 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC | 7,410 | $684 | 0.4% | $85.79 | — | COM | 774341101 |
| — | CBS CORP NEW | 12,015 | $667 | 0.4% | $55.42 | — | CL B | 124857202 |
| ALK | ALASKA AIR GROUP INC | 10,232 | $659 | 0.4% | $48.12 | +23.0% | COM | 011659109 |
| HON | HONEYWELL INTL INC | 6,348 | $647 | 0.4% | $73.26 | +2.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 7,113 | $613 | 0.4% | $67.04 | -0.4% | COM | 806857108 |
| EA | ELECTRONIC ARTS INC | 8,787 | $584 | 0.3% | $59.79 | 0.0% | COM | 285512109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,336 | $577 | 0.3% | $103.52 | +4.4% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,133 | $563 | 0.3% | $144.37 | -1.2% | CL B NEW | 084670702 |
| EWBC | EAST WEST BANCORP INC | 12,429 | $557 | 0.3% | $29.18 | +15.2% | COM | 27579R104 |
| LNC | LINCOLN NATL CORP IND | 9,375 | $555 | 0.3% | $36.59 | +8.4% | COM | 534187109 |
| ALL | ALLSTATE CORP | 8,527 | $553 | 0.3% | $51.69 | +5.1% | COM | 020002101 |
| — | SK TELECOM LTD | 22,050 | $547 | 0.3% | $26.64 | — | SPONSORED ADR | 78440P108 |
| — | WABCO HLDGS INC | 4,400 | $544 | 0.3% | $109.91 | — | COM | 92927K102 |
| — | DISCOVER FINL SVCS | 9,220 | $531 | 0.3% | $63.35 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 6,781 | $527 | 0.3% | $76.41 | -10.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 5,370 | $519 | 0.3% | $79.49 | +1.8% | COM | 89417E109 |
| ZD | J2 GLOBAL INC | 7,411 | $504 | 0.3% | $49.96 | +18.4% | COM | 48123V102 |
| PH | PARKER HANNIFIN CORP | 4,276 | $497 | 0.3% | $101.93 | -0.4% | COM | 701094104 |
| — | MENTOR GRAPHICS CORP | 18,559 | $491 | 0.3% | $21.92 | — | COM | 587200106 |
| PEP | PEPSICO INC | 5,216 | $487 | 0.3% | $68.61 | +1.0% | COM | 713448108 |
| HOLX | HOLOGIC INC | 12,563 | $478 | 0.3% | $25.81 | +35.6% | COM | 436440101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,055 | $476 | 0.3% | $58.48 | — | ADR | 881624209 |
| AVY | AVERY DENNISON CORP | 7,580 | $462 | 0.3% | $40.95 | +16.4% | COM | 053611109 |
| — | BT GROUP PLC | 6,373 | $452 | 0.3% | $64.64 | — | ADR | 05577E101 |
| THO | THOR INDS INC | 7,995 | $450 | 0.3% | $45.64 | +7.5% | COM | 885160101 |
| COF | CAPITAL ONE FINL CORP | 5,016 | $441 | 0.3% | $66.54 | +4.1% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 7,639 | $435 | 0.3% | $56.94 | — | SPONS ADR A | 780259206 |
| SNY | SANOFI | 8,624 | $427 | 0.2% | $47.42 | — | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,137 | $427 | 0.2% | $12.78 | +39.8% | COM | 101137107 |
| V | VISA INC | 6,320 | $424 | 0.2% | $61.28 | +2.7% | COM CL A | 92826C839 |
| — | CALPINE CORP | 23,411 | $421 | 0.2% | $21.91 | — | COM NEW | 131347304 |
| — | ALLERGAN PLC | 1,354 | $411 | 0.2% | $303.55 | — | SHS | G0177J108 |
| EPC | EDGEWELL PERS CARE CO | 3,110 | $409 | 0.2% | $93.45 | 0.0% | COM | 28035Q102 |
| ARLP | ALLIANCE RES PARTNER L P | 16,024 | $400 | 0.2% | $32.24 | — | UT LTD PART | 01877R108 |
| USB | US BANCORP DEL | 9,160 | $398 | 0.2% | $29.34 | +1.9% | COM NEW | 902973304 |
| — | WYNDHAM WORLDWIDE CORP | 4,755 | $389 | 0.2% | $85.80 | — | COM | 98310W108 |
| MMM | 3M CO | 2,508 | $387 | 0.2% | $89.68 | +5.7% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 4,575 | $387 | 0.2% | $18.13 | +3.5% | COM | 172908105 |
| — | GLAXOSMITHKLINE PLC | 8,992 | $375 | 0.2% | $42.25 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 6,730 | $372 | 0.2% | $40.55 | 0.0% | COM NEW | 172967424 |
| TM | TOYOTA MOTOR CORP | 2,750 | $368 | 0.2% | $133.82 | — | SP ADR REP2COM | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,933 | $361 | 0.2% | $6.64 | — | SPONSORED ADR | 606822104 |
| — | ACE LTD | 3,411 | $347 | 0.2% | $114.92 | — | SHS | H0023R105 |
| — | VIACOM INC NEW | 5,317 | $344 | 0.2% | $75.23 | — | CL B | 92553P201 |
| NVO | NOVO-NORDISK A S | 6,212 | $340 | 0.2% | $54.73 | — | ADR | 670100205 |
| — | MONSANTO CO NEW | 3,110 | $331 | 0.2% | $119.29 | — | COM | 61166W101 |
| WEC | WEC ENERGY GROUP INC | 7,223 | $325 | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 4,095 | $320 | 0.2% | $63.85 | -6.1% | COM | 742718109 |
| BP | BP PLC | 7,735 | $309 | 0.2% | $39.95 | — | SPONSORED ADR | 055622104 |
| — | DIRECTV | 3,210 | $298 | 0.2% | $86.60 | — | COM | 25490A309 |
| — | DELHAIZE GROUP | 13,844 | $286 | 0.2% | $20.66 | — | SPONSORED ADR | 29759W101 |
| META | FACEBOOK INC | 3,292 | $282 | 0.2% | $75.91 | +6.8% | CL A | 30303M102 |
| — | UNILEVER PLC | 6,525 | $280 | 0.2% | $42.91 | — | SPON ADR NEW | 904767704 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,000 | $276 | 0.2% | $24.75 | 0.0% | COM | 72147K108 |
| LYG | LLOYDS BANKING GROUP PLC | 50,638 | $275 | 0.2% | $4.73 | — | SPONSORED ADR | 539439109 |
| BALL | BALL CORP | 3,912 | $274 | 0.2% | $29.42 | +10.0% | COM | 058498106 |
| — | SPECTRA ENERGY PARTNERS LP | 5,778 | $266 | 0.2% | $51.75 | — | COM | 84756N109 |
| PBF | PBF ENERGY INC | 9,330 | $265 | 0.2% | $26.05 | +8.0% | CL A | 69318G106 |
| — | ST JUDE MED INC | 3,511 | $257 | 0.1% | $65.22 | — | COM | 790849103 |
| NICE | NICE SYS LTD | 4,022 | $256 | 0.1% | $63.65 | — | SPONSORED ADR | 653656108 |
| CRL | CHARLES RIV LABS INTL INC | 3,441 | $242 | 0.1% | $62.69 | +18.0% | COM | 159864107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,207 | $241 | 0.1% | $75.75 | +17.9% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 2,207 | $234 | 0.1% | $76.09 | -0.3% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 3,240 | $230 | 0.1% | $21.83 | -4.3% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 9,269 | $224 | 0.1% | $20.16 | — | COM | 00507V109 |
| — | GRUMA SAB DE CV | 4,338 | $223 | 0.1% | $51.41 | — | SPON ADR CL B | 400131306 |
| IX | ORIX CORP | 2,948 | $220 | 0.1% | $74.63 | — | SPONSORED ADR | 686330101 |
| — | XEROX CORP | 20,164 | $215 | 0.1% | $13.89 | — | COM | 984121103 |
| — | AMEC FOSTER WHEELER PLC | 16,585 | $214 | 0.1% | $13.19 | — | SPONSORED ADR | 00167X205 |
| — | CVR REFNG LP | 11,677 | $214 | 0.1% | $20.72 | — | COMUNIT REP LT | 12663P107 |
| GAP | GAP INC DEL | 5,600 | $214 | 0.1% | $27.14 | 0.0% | COM | 364760108 |
| — | HEWLETT PACKARD CO | 6,922 | $208 | 0.1% | $40.16 | — | COM | 428236103 |
| — | GENERAL ELECTRIC CO | 7,593 | $202 | 0.1% | $25.28 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 3,210 | $201 | 0.1% | $53.34 | -5.7% | COM | 747525103 |
| IBN | ICICI BK LTD | 17,600 | $183 | 0.1% | $10.40 | — | ADR | 45104G104 |
| — | AVIVA PLC | 10,394 | $162 | 0.1% | $15.59 | — | ADR | 05382A104 |
| NOK | NOKIA CORP | 22,891 | $157 | 0.1% | $7.36 | — | SPONSORED ADR | 654902204 |