Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 186,142 | $22.36M | 10.7% | $101.18 | — | SPONSORED ADR | 64110W102 |
| AAPL | APPLE INC | 71,433 | $7.879M | 3.8% | $25.94 | +1.3% | COM | 037833100 |
| AMGN | AMGEN INC | 43,081 | $5.959M | 2.9% | $115.46 | +0.7% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 49,725 | $5.046M | 2.4% | $91.63 | +0.9% | COM | 773903109 |
| PFE | PFIZER INC | 152,092 | $4.777M | 2.3% | $20.11 | +2.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 48,041 | $4.717M | 2.3% | $75.54 | +2.6% | COM | 375558103 |
| — | BROCADE COMMUNICATIONS SYS I | 449,831 | $4.669M | 2.2% | $10.90 | — | COM NEW | 111621306 |
| JNJ | JOHNSON & JOHNSON | 49,029 | $4.577M | 2.2% | $74.13 | -2.2% | COM | 478160104 |
| EFA | ISHARES TR | 71,433 | $4.095M | 2.0% | $63.52 | — | MSCI EAFE ETF | 464287465 |
| ITUB | ITAU UNIBANCO HLDG SA | 602,920 | $3.991M | 1.9% | $11.01 | — | SPON ADR REP PFD | 465562106 |
| — | TARO PHARMACEUTICAL INDS LTD | 25,771 | $3.682M | 1.8% | $147.73 | — | SHS | M8737E108 |
| CSCO | CISCO SYS INC | 140,009 | $3.675M | 1.8% | $19.04 | +2.8% | COM | 17275R102 |
| — | ASPEN TECHNOLOGY INC | 95,662 | $3.627M | 1.7% | $37.34 | — | COM | 045327103 |
| MPC | MARATHON PETE CORP | 62,212 | $2.882M | 1.4% | $35.74 | +4.1% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 46,776 | $2.811M | 1.3% | $37.83 | +11.5% | COM | 91913Y100 |
| JLL | JONES LANG LASALLE INC | 19,292 | $2.774M | 1.3% | $158.97 | +0.3% | COM | 48020Q107 |
| NOC | NORTHROP GRUMMAN CORP | 16,338 | $2.711M | 1.3% | $134.40 | +5.4% | COM | 666807102 |
| ACGL | ARCH CAP GROUP LTD | 36,167 | $2.657M | 1.3% | $20.65 | +7.9% | ORD | G0450A105 |
| C | CITIGROUP INC | 53,488 | $2.654M | 1.3% | $40.73 | +0.1% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,861 | $2.647M | 1.3% | $34.52 | -2.9% | COM | 039483102 |
| DIS | DISNEY WALT CO | 25,653 | $2.622M | 1.3% | $94.87 | +5.1% | COM DISNEY | 254687106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 74,865 | $2.512M | 1.2% | $32.05 | — | COM | 81761R109 |
| HD | HOME DEPOT INC | 21,602 | $2.495M | 1.2% | $84.27 | +7.3% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,889 | $2.485M | 1.2% | $41.58 | +7.8% | COM | 11133T103 |
| KR | KROGER CO | 68,504 | $2.471M | 1.2% | $28.23 | +6.9% | COM | 501044101 |
| PSX | PHILLIPS 66 | 32,094 | $2.466M | 1.2% | $52.38 | +3.2% | COM | 718546104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,297 | $2.46M | 1.2% | $61.69 | 0.0% | COM | 109194100 |
| TRN | TRINITY INDS INC | 105,939 | $2.402M | 1.1% | $14.54 | -5.9% | COM | 896522109 |
| WDC | WESTERN DIGITAL CORP | 29,413 | $2.337M | 1.1% | $56.40 | -9.7% | COM | 958102105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,769 | $2.296M | 1.1% | $27.36 | -1.3% | COM | 92343V104 |
| — | MICHAELS COS INC | 99,292 | $2.294M | 1.1% | $24.02 | — | COM | 59408Q106 |
| MDT | MEDTRONIC PLC | 33,712 | $2.257M | 1.1% | $58.12 | -2.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 27,827 | $2.189M | 1.0% | $57.88 | +1.3% | COM | 87612E106 |
| AZO | AUTOZONE INC | 2,973 | $2.152M | 1.0% | $649.06 | +9.1% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 32,978 | $2.011M | 1.0% | $47.20 | +5.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 36,772 | $2.001M | 1.0% | $41.41 | +2.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 20,654 | $1.993M | 1.0% | $71.04 | +9.5% | COM | 126650100 |
| M | MACYS INC | 37,388 | $1.919M | 0.9% | $61.66 | +1.7% | COM | 55616P104 |
| AMP | AMERIPRISE FINL INC | 17,580 | $1.919M | 0.9% | $97.83 | -3.2% | COM | 03076C106 |
| MRK | MERCK & CO INC NEW | 38,511 | $1.902M | 0.9% | $38.92 | -1.3% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 39,215 | $1.89M | 0.9% | $60.52 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 39,390 | $1.743M | 0.8% | $39.36 | -1.1% | COM | 594918104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,271 | $1.688M | 0.8% | $138.75 | — | COM | 82669G104 |
| TRV | TRAVELERS COMPANIES INC | 16,594 | $1.652M | 0.8% | $80.73 | +0.7% | COM | 89417E109 |
| — | MFA FINL INC | 241,751 | $1.646M | 0.8% | $7.23 | — | COM | 55272X102 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,227 | $1.599M | 0.8% | $76.12 | — | COM | 26138E109 |
| ICLR | ICON PLC | 22,489 | $1.596M | 0.8% | $54.50 | +38.1% | SHS | G4705A100 |
| — | CVR REFNG LP | 83,005 | $1.587M | 0.8% | $19.35 | — | COMUNIT REP LT | 12663P107 |
| NAVI | NAVIENT CORP | 141,227 | $1.587M | 0.8% | $17.32 | -15.6% | COM | 63938C108 |
| — | CALPINE CORP | 105,407 | $1.539M | 0.7% | $16.22 | — | COM NEW | 131347304 |
| WFC | WELLS FARGO & CO NEW | 29,079 | $1.493M | 0.7% | $39.89 | +3.0% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 28,544 | $1.484M | 0.7% | $55.66 | — | COM | 254709108 |
| EG | EVEREST RE GROUP LTD | 8,456 | $1.466M | 0.7% | $142.93 | +1.6% | COM | G3223R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,325 | $1.454M | 0.7% | $74.30 | +7.5% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 19,357 | $1.439M | 0.7% | $57.56 | -14.7% | COM | 30231G102 |
| — | CENTURYLINK INC | 56,092 | $1.409M | 0.7% | $31.49 | — | COM | 156700106 |
| INTC | INTEL CORP | 46,737 | $1.409M | 0.7% | $24.65 | -8.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 21,474 | $1.403M | 0.7% | $71.72 | — | COM | 512807108 |
| — | WABCO HLDGS INC | 12,849 | $1.347M | 0.6% | $106.57 | — | COM | 92927K102 |
| AVY | AVERY DENNISON CORP | 23,469 | $1.328M | 0.6% | $46.91 | +6.1% | COM | 053611109 |
| — | NUANCE COMMUNICATIONS INC | 79,731 | $1.305M | 0.6% | $16.37 | — | COM | 67020Y100 |
| HON | HONEYWELL INTL INC | 13,685 | $1.296M | 0.6% | $73.30 | +0.0% | COM | 438516106 |
| BC | BRUNSWICK CORP | 26,277 | $1.258M | 0.6% | $42.62 | 0.0% | COM | 117043109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,560 | $1.205M | 0.6% | $106.09 | +2.5% | COM | 828806109 |
| ZD | J2 GLOBAL INC | 15,954 | $1.13M | 0.5% | $55.63 | +8.8% | COM | 48123V102 |
| — | CBS CORP NEW | 27,352 | $1.091M | 0.5% | $46.71 | — | CL B | 124857202 |
| PPC | PILGRIMS PRIDE CORP NEW | 51,130 | $1.062M | 0.5% | $22.24 | -3.5% | COM | 72147K108 |
| DDS | DILLARDS INC | 11,970 | $1.046M | 0.5% | $81.37 | -11.6% | CL A | 254067101 |
| BEN | FRANKLIN RES INC | 27,425 | $1.022M | 0.5% | $30.45 | -13.0% | COM | 354613101 |
| BA | BOEING CO | 7,442 | $975K | 0.5% | $113.70 | +8.5% | COM | 097023105 |
| HAL | HALLIBURTON CO | 27,400 | $969K | 0.5% | $32.17 | 0.0% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,420 | $907K | 0.4% | $80.23 | -0.2% | COM | N6596X109 |
| PH | PARKER HANNIFIN CORP | 8,949 | $871K | 0.4% | $96.55 | -5.1% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,977 | $832K | 0.4% | $31.15 | 0.0% | COM | 49338L103 |
| — | WESTERN REFNG INC | 18,656 | $823K | 0.4% | $44.11 | — | COM | 959319104 |
| ALK | ALASKA AIR GROUP INC | 10,233 | $813K | 0.4% | $48.12 | +46.2% | COM | 011659109 |
| THO | THOR INDS INC | 14,555 | $754K | 0.4% | $45.15 | -1.3% | COM | 885160101 |
| ARLP | ALLIANCE RES PARTNER L P | 33,565 | $747K | 0.4% | $27.02 | — | UT LTD PART | 01877R108 |
| PG | PROCTER & GAMBLE CO | 9,103 | $655K | 0.3% | $59.72 | -5.7% | COM | 742718109 |
| — | CIGNA CORPORATION | 4,815 | $650K | 0.3% | $103.01 | — | COM | 125509109 |
| EA | ELECTRONIC ARTS INC | 8,787 | $595K | 0.3% | $59.79 | +14.0% | COM | 285512109 |
| — | HANESBRANDS INC | 17,493 | $506K | 0.2% | $50.11 | — | COM | 410345102 |
| META | FACEBOOK INC | 5,558 | $500K | 0.2% | $82.12 | +11.0% | CL A | 30303M102 |
| GAP | GAP INC DEL | 17,471 | $498K | 0.2% | $24.87 | -4.3% | COM | 364760108 |
| HOLX | HOLOGIC INC | 12,563 | $492K | 0.2% | $25.81 | +53.6% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 7,113 | $491K | 0.2% | $67.04 | -12.1% | COM | 806857108 |
| EWBC | EAST WEST BANCORP INC | 12,429 | $478K | 0.2% | $29.18 | +14.1% | COM | 27579R104 |
| — | MENTOR GRAPHICS CORP | 18,559 | $457K | 0.2% | $21.92 | — | COM | 587200106 |
| V | VISA INC | 6,320 | $440K | 0.2% | $61.28 | +8.3% | COM CL A | 92826C839 |
| — | BT GROUP PLC | 6,438 | $410K | 0.2% | $64.63 | — | ADR | 05577E101 |
| ALL | ALLSTATE CORP | 6,912 | $403K | 0.2% | $51.69 | -3.7% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,137 | $396K | 0.2% | $12.78 | +33.7% | COM | 101137107 |
| CTAS | CINTAS CORP | 4,575 | $392K | 0.2% | $18.13 | +5.8% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 7,223 | $377K | 0.2% | $33.96 | +2.5% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 4,986 | $370K | 0.2% | $76.41 | -13.3% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 5,016 | $364K | 0.2% | $66.54 | +0.0% | COM | 14040H105 |
| MMM | 3M CO | 2,508 | $356K | 0.2% | $89.68 | -2.4% | COM | 88579Y101 |
| — | ACE LTD | 3,411 | $353K | 0.2% | $114.92 | — | SHS | H0023R105 |
| — | WYNDHAM WORLDWIDE CORP | 4,755 | $342K | 0.2% | $85.80 | — | COM | 98310W108 |
| — | UNILEVER PLC | 7,758 | $316K | 0.2% | $42.57 | — | SPON ADR NEW | 904767704 |
| — | MARKIT LTD | 10,664 | $309K | 0.1% | $28.98 | — | SHS | G58249106 |
| SNY | SANOFI | 6,439 | $306K | 0.1% | $47.42 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 9,373 | $305K | 0.1% | $12.27 | 0.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $292K | 0.1% | $144.37 | -5.1% | CL B NEW | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,137 | $290K | 0.1% | $58.48 | — | ADR | 881624209 |
| — | ACTIVISION BLIZZARD INC | 9,269 | $286K | 0.1% | $20.16 | — | COM | 00507V109 |
| — | MONSANTO CO NEW | 3,110 | $265K | 0.1% | $119.29 | — | COM | 61166W101 |
| PEP | PEPSICO INC | 2,799 | $264K | 0.1% | $68.61 | +1.3% | COM | 713448108 |
| PBF | PBF ENERGY INC | 9,330 | $263K | 0.1% | $26.05 | +16.4% | CL A | 69318G106 |
| — | ROYAL DUTCH SHELL PLC | 5,434 | $258K | 0.1% | $56.94 | — | SPONS ADR A | 780259206 |
| MSCI | MSCI INC | 4,294 | $255K | 0.1% | $56.21 | 0.0% | COM | 55354G100 |
| EPC | EDGEWELL PERS CARE CO | 3,110 | $254K | 0.1% | $93.45 | -11.8% | COM | 28035Q102 |
| CALM | CAL MAINE FOODS INC | 4,544 | $248K | 0.1% | $39.11 | 0.0% | COM NEW | 128030202 |
| NVO | NOVO-NORDISK A S | 4,504 | $244K | 0.1% | $54.73 | — | ADR | 670100205 |
| KMB | KIMBERLY CLARK CORP | 2,207 | $241K | 0.1% | $76.09 | +1.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 4,200 | $239K | 0.1% | $21.48 | +8.7% | CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP | 2,041 | $239K | 0.1% | $133.82 | — | SP ADR REP2COM | 892331307 |
| — | SPECTRA ENERGY PARTNERS LP | 5,778 | $232K | 0.1% | $51.75 | — | COM | 84756N109 |
| — | VIACOM INC NEW | 5,317 | $229K | 0.1% | $75.23 | — | CL B | 92553P201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,207 | $228K | 0.1% | $75.75 | +13.2% | COM | 459506101 |
| — | ST JUDE MED INC | 3,511 | $222K | 0.1% | $65.22 | — | COM | 790849103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,794 | $219K | 0.1% | $20.29 | — | COM | 458118106 |
| — | SK TELECOM LTD | 8,884 | $217K | 0.1% | $26.64 | — | SPONSORED ADR | 78440P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,080 | $216K | 0.1% | $33.75 | 0.0% | COM | 78467J100 |
| — | XEROX CORP | 20,164 | $196K | 0.1% | $13.89 | — | COM | 984121103 |
| LYG | LLOYDS BANKING GROUP PLC | 39,765 | $183K | 0.1% | $4.73 | — | SPONSORED ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,226 | $154K | 0.1% | $6.64 | — | SPONSORED ADR | 606822104 |
| IBN | ICICI BK LTD | 17,600 | $147K | 0.1% | $10.40 | — | ADR | 45104G104 |
| — | AVIVA PLC | 10,499 | $144K | 0.1% | $15.57 | — | ADR | 05382A104 |