Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 273,880 | $16.08M | 6.8% | $58.72 | $59.97 | — | MSCI EAFE ETF | 464287465 |
| NTES | NETEASE INC | 86,988 | $15.77M | 6.7% | $181.24 | $101.18 | — | SPONSORED ADR | 64110W102 |
| AAPL | APPLE INC | 73,220 | $7.707M | 3.3% | $105.26 * | $25.94 | -0.8% | COM | 037833100 |
| — | TARO PHARMACEUTICAL INDS LTD | 48,154 | $7.442M | 3.2% | $154.55 | $150.90 | — | SHS | M8737E108 |
| AMGN | AMGEN INC | 44,033 | $7.148M | 3.0% | $162.33 * | $115.48 | +0.9% | COM | 031162100 |
| PFE | PFIZER INC | 202,579 | $6.539M | 2.8% | $32.28 * | $20.18 | +1.0% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 51,044 | $5.238M | 2.2% | $102.62 * | $91.49 | -5.9% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 49,982 | $5.134M | 2.2% | $102.72 * | $74.17 | +2.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 49,712 | $5.03M | 2.1% | $101.18 * | $75.45 | -3.4% | COM | 375558103 |
| ITUB | ITAU UNIBANCO HLDG SA | 702,281 | $4.572M | 1.9% | $6.51 | $10.37 | — | SPON ADR REP PFD | 465562106 |
| — | BROCADE COMMUNICATIONS SYS I | 455,934 | $4.185M | 1.8% | $9.18 | $10.88 | — | COM NEW | 111621306 |
| CSCO | CISCO SYS INC | 145,750 | $3.958M | 1.7% | $27.16 * | $19.09 | +5.6% | COM | 17275R102 |
| JLL | JONES LANG LASALLE INC | 24,673 | $3.944M | 1.7% | $159.85 * | $158.01 | -2.2% | COM | 48020Q107 |
| — | ASPEN TECHNOLOGY INC | 98,744 | $3.729M | 1.6% | $37.76 | $37.35 | — | COM | 045327103 |
| VLO | VALERO ENERGY CORP NEW | 48,167 | $3.406M | 1.4% | $70.71 * | $38.05 | +19.6% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 64,296 | $3.333M | 1.4% | $51.84 * | $35.82 | +6.3% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 17,032 | $3.216M | 1.4% | $188.82 * | $135.27 | +15.0% | COM | 666807102 |
| HD | HOME DEPOT INC | 23,108 | $3.056M | 1.3% | $132.25 * | $85.29 | +17.2% | COM | 437076102 |
| KR | KROGER CO | 72,098 | $3.016M | 1.3% | $41.83 * | $28.40 | +11.5% | COM | 501044101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 76,197 | $2.99M | 1.3% | $39.24 | $32.18 | — | COM | 81761R109 |
| DIS | DISNEY WALT CO | 25,950 | $2.727M | 1.2% | $105.09 * | $94.95 | +7.7% | COM DISNEY | 254687106 |
| TRN | TRINITY INDS INC | 112,778 | $2.709M | 1.2% | $24.02 * | $14.48 | -7.1% | COM | 896522109 |
| PSX | PHILLIPS 66 | 32,193 | $2.633M | 1.1% | $81.79 * | $52.38 | +12.8% | COM | 718546104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 39,303 | $2.625M | 1.1% | $66.79 * | $61.76 | +4.7% | COM | 109194100 |
| MDT | MEDTRONIC PLC | 33,796 | $2.6M | 1.1% | $76.93 * | $58.12 | +0.8% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 35,733 | $2.492M | 1.1% | $69.74 * | $20.65 | +13.2% | ORD | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,937 | $2.468M | 1.1% | $53.73 * | $41.70 | +12.8% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,707 | $2.436M | 1.0% | $46.22 * | $27.36 | -1.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 34,464 | $2.276M | 1.0% | $66.04 * | $47.31 | +5.0% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,927 | $2.273M | 1.0% | $81.39 | $77.27 | +7.3% | ORD | M22465104 |
| AZO | AUTOZONE INC | 3,028 | $2.247M | 1.0% | $742.07 * | $651.14 | +17.2% | COM | 053332102 |
| — | MICHAELS COS INC | 101,208 | $2.238M | 1.0% | $22.11 | $23.98 | — | COM | 59408Q106 |
| MSFT | MICROSOFT CORP | 39,746 | $2.205M | 0.9% | $55.48 * | $39.36 | +16.7% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 41,686 | $2.202M | 0.9% | $52.82 * | $38.76 | -5.1% | COM | 58933Y105 |
| ICLR | ICON PLC | 27,689 | $2.151M | 0.9% | $77.68 * | $57.67 | +23.8% | SHS | G4705A100 |
| TGT | TARGET CORP | 29,289 | $2.127M | 0.9% | $72.62 * | $57.75 | -4.3% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,699 | $2.022M | 0.9% | $93.18 | $77.28 | — | COM | 26138E109 |
| AMP | AMERIPRISE FINL INC | 18,576 | $1.977M | 0.8% | $106.43 * | $97.42 | -7.4% | COM | 03076C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,800 | $1.963M | 0.8% | $153.36 | $139.35 | — | COM | 82669G104 |
| TRV | TRAVELERS COMPANIES INC | 16,103 | $1.817M | 0.8% | $112.84 * | $80.73 | +10.1% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 29,886 | $1.795M | 0.8% | $60.06 * | $56.19 | -22.5% | COM | 958102105 |
| — | LAM RESEARCH CORP | 21,764 | $1.728M | 0.7% | $79.40 | $71.83 | — | COM | 512807108 |
| — | NUANCE COMMUNICATIONS INC | 86,349 | $1.717M | 0.7% | $19.88 | $16.64 | — | COM | 67020Y100 |
| INTC | INTEL CORP | 49,000 | $1.688M | 0.7% | $34.45 * | $24.75 | +7.7% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 30,704 | $1.669M | 0.7% | $54.36 * | $39.94 | +2.2% | COM | 949746101 |
| NAVI | NAVIENT CORP | 145,391 | $1.665M | 0.7% | $11.45 * | $17.18 | -28.7% | COM | 63938C108 |
| — | MFA FINL INC | 250,844 | $1.656M | 0.7% | $6.60 | $7.21 | — | COM | 55272X102 |
| CVS | CVS HEALTH CORP | 16,839 | $1.646M | 0.7% | $97.75 * | $71.04 | +2.2% | COM | 126650100 |
| C | CITIGROUP INC | 31,174 | $1.613M | 0.7% | $51.74 * | $40.73 | -2.7% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,045 | $1.579M | 0.7% | $36.68 * | $34.52 | -14.2% | COM | 039483102 |
| EG | EVEREST RE GROUP LTD | 8,618 | $1.578M | 0.7% | $183.11 * | $143.01 | +2.6% | COM | G3223R108 |
| — | CVR REFNG LP | 83,315 | $1.577M | 0.7% | $18.93 | $19.35 | — | COMUNIT REP LT | 12663P107 |
| — | CALPINE CORP | 106,288 | $1.538M | 0.7% | $14.47 | $16.22 | — | COM NEW | 131347304 |
| XOM | EXXON MOBIL CORP | 19,378 | $1.511M | 0.6% | $77.98 * | $57.56 | -10.7% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 27,575 | $1.479M | 0.6% | $53.64 | $55.66 | — | COM | 254709108 |
| — | CENTURYLINK INC | 57,582 | $1.449M | 0.6% | $25.16 | $31.33 | — | COM | 156700106 |
| HON | HONEYWELL INTL INC | 13,930 | $1.443M | 0.6% | $103.59 * | $73.31 | +1.3% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 22,722 | $1.424M | 0.6% | $62.67 * | $46.91 | +11.7% | COM | 053611109 |
| BC | BRUNSWICK CORP | 28,097 | $1.419M | 0.6% | $50.50 * | $42.67 | +1.6% | COM | 117043109 |
| — | SUNTRUST BKS INC | 32,884 | $1.409M | 0.6% | $42.85 | $42.85 | — | COM | 867914103 |
| M | MACYS INC | 38,732 | $1.355M | 0.6% | $34.98 * | $61.02 | -29.0% | COM | 55616P104 |
| ZD | J2 GLOBAL INC | 16,221 | $1.335M | 0.6% | $82.30 * | $55.84 | +21.7% | COM | 48123V102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,810 | $1.324M | 0.6% | $194.42 * | $106.45 | +8.8% | COM | 828806109 |
| — | CBS CORP NEW | 27,590 | $1.3M | 0.6% | $47.12 | $46.71 | — | CL B | 124857202 |
| PVH | PVH CORP | 17,287 | $1.273M | 0.5% | $73.64 * | $87.14 | 0.0% | COM | 693656100 |
| — | WABCO HLDGS INC | 12,420 | $1.27M | 0.5% | $102.25 | $106.57 | — | COM | 92927K102 |
| BA | BOEING CO | 8,782 | $1.27M | 0.5% | $144.61 * | $116.01 | +11.1% | COM | 097023105 |
| ABBV | ABBVIE INC | 21,307 | $1.262M | 0.5% | $59.23 * | $41.41 | -8.3% | COM | 00287Y109 |
| PPC | PILGRIMS PRIDE CORP NEW | 53,035 | $1.172M | 0.5% | $22.10 * | $22.18 | -7.7% | COM | 72147K108 |
| ALK | ALASKA AIR GROUP INC | 12,353 | $995K | 0.4% | $80.55 * | $52.42 | +39.5% | COM | 011659109 |
| INGR | INGREDION INC | 10,320 | $989K | 0.4% | $95.83 | $94.78 | 0.0% | COM | 457187102 |
| — | ROWAN COMPANIES PLC | 56,342 | $955K | 0.4% | $16.95 | $16.95 | — | SHS CL A | G7665A101 |
| PH | PARKER HANNIFIN CORP | 9,113 | $884K | 0.4% | $97.00 * | $96.36 | -10.6% | COM | 701094104 |
| THO | THOR INDS INC | 15,190 | $853K | 0.4% | $56.16 * | $45.16 | +0.7% | COM | 885160101 |
| — | CIGNA CORPORATION | 5,815 | $851K | 0.4% | $146.35 | $110.46 | — | COM | 125509109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,040 | $851K | 0.4% | $28.33 * | $31.11 | -1.2% | COM | 49338L103 |
| DDS | DILLARDS INC | 11,947 | $785K | 0.3% | $65.71 * | $81.37 | -26.3% | CL A | 254067101 |
| AGCO | AGCO CORP | 16,605 | $754K | 0.3% | $45.41 * | $37.79 | 0.0% | COM | 001084102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,700 | $736K | 0.3% | $156.60 * | $145.57 | 0.0% | COM | 91307C102 |
| EA | ELECTRONIC ARTS INC | 10,607 | $729K | 0.3% | $68.73 | $61.23 | +11.4% | COM | 285512109 |
| GIII | G-III APPAREL GROUP LTD | 16,122 | $714K | 0.3% | $44.29 * | $52.00 | 0.0% | COM | 36237H101 |
| META | FACEBOOK INC | 6,708 | $702K | 0.3% | $104.65 * | $85.53 | +19.3% | CL A | 30303M102 |
| — | WESTERN REFNG INC | 19,463 | $693K | 0.3% | $35.61 | $43.76 | — | COM | 959319104 |
| MSCI | MSCI INC | 9,044 | $652K | 0.3% | $72.09 * | $58.14 | +3.0% | COM | 55354G100 |
| HOLX | HOLOGIC INC | 15,160 | $587K | 0.2% | $38.72 | $28.05 | +38.7% | COM | 436440101 |
| PG | PROCTER & GAMBLE CO | 7,110 | $565K | 0.2% | $79.47 * | $59.72 | -3.0% | COM | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,137 | $537K | 0.2% | $18.43 * | $13.67 | +31.1% | COM | 101137107 |
| ALL | ALLSTATE CORP | 8,342 | $518K | 0.2% | $62.10 * | $51.36 | -3.1% | COM | 020002101 |
| CTAS | CINTAS CORP | 5,525 | $503K | 0.2% | $91.04 * | $18.53 | +10.6% | COM | 172908105 |
| CBT | CABOT CORP | 11,321 | $463K | 0.2% | $40.90 * | $30.91 | 0.0% | COM | 127055101 |
| WEC | WEC ENERGY GROUP INC | 8,723 | $448K | 0.2% | $51.36 * | $34.45 | +6.8% | COM | 92939U106 |
| — | BT GROUP PLC | 12,876 | $446K | 0.2% | $34.64 | $49.63 | — | ADR | 05577E101 |
| COF | CAPITAL ONE FINL CORP | 6,056 | $437K | 0.2% | $72.16 * | $66.07 | -3.4% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 6,448 | $434K | 0.2% | $67.31 * | $55.92 | 0.0% | COM SER A | 150870103 |
| PEP | PEPSICO INC | 4,342 | $434K | 0.2% | $99.95 * | $70.34 | +4.5% | COM | 713448108 |
| — | NOBLE CORP PLC | 41,003 | $433K | 0.2% | $10.56 | $10.56 | — | SHS USD | G65431101 |
| — | ACTIVISION BLIZZARD INC | 11,189 | $433K | 0.2% | $38.70 | $23.34 | — | COM | 00507V109 |
| EWBC | EAST WEST BANCORP INC | 10,187 | $423K | 0.2% | $41.52 * | $29.18 | +11.6% | COM | 27579R104 |
| GAP | GAP INC DEL | 16,930 | $418K | 0.2% | $24.69 * | $24.87 | -25.2% | COM | 364760108 |
| AXP | AMERICAN EXPRESS CO | 6,016 | $418K | 0.2% | $69.48 * | $74.10 | -15.1% | COM | 025816109 |
| — | WYNDHAM WORLDWIDE CORP | 5,745 | $417K | 0.2% | $72.58 | $83.53 | — | COM | 98310W108 |
| PBF | PBF ENERGY INC | 11,260 | $414K | 0.2% | $36.77 * | $27.63 | +27.6% | CL A | 69318G106 |
| — | MENTOR GRAPHICS CORP | 22,409 | $413K | 0.2% | $18.43 | $21.32 | — | COM | 587200106 |
| T | AT&T INC | 11,313 | $389K | 0.2% | $34.39 * | $12.29 | +1.1% | COM | 00206R102 |
| — | MARKIT LTD | 12,874 | $388K | 0.2% | $30.14 | $29.18 | — | SHS | G58249106 |
| FLEX | FLEXTRONICS INTL LTD | 34,304 | $385K | 0.2% | $11.22 * | $8.45 | 0.0% | ORD | Y2573F102 |
| EBAY | EBAY INC | 13,606 | $374K | 0.2% | $27.49 * | $24.58 | 0.0% | COM | 278642103 |
| — | MONSANTO CO NEW | 3,750 | $369K | 0.2% | $98.40 | $115.73 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,697 | $356K | 0.2% | $132.00 | $142.63 | -5.9% | CL B NEW | 084670702 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,034 | $343K | 0.1% | $26.32 | $21.32 | — | COM | 458118106 |
| KMB | KIMBERLY CLARK CORP | 2,667 | $340K | 0.1% | $127.48 * | $77.63 | +9.5% | COM | 494368103 |
| — | HANESBRANDS INC | 11,520 | $339K | 0.1% | $29.43 | $50.11 | — | COM | 410345102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,152 | $338K | 0.1% | $65.61 | $58.48 | — | ADR | 881624209 |
| — | UNILEVER PLC | 7,758 | $335K | 0.1% | $43.18 | $42.57 | — | SPON ADR NEW | 904767704 |
| — | SPECTRA ENERGY PARTNERS LP | 6,978 | $333K | 0.1% | $47.72 | $51.06 | — | COM | 84756N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | $319K | 0.1% | $119.61 * | $78.27 | +15.4% | COM | 459506101 |
| EPC | EDGEWELL PERS CARE CO | 3,750 | $294K | 0.1% | $78.40 * | $90.12 | -18.0% | COM | 28035Q102 |
| — | GENERAL ELECTRIC CO | 9,163 | $285K | 0.1% | $31.10 | $31.10 | — | COM | 369604103 |
| SNY | SANOFI | 6,439 | $275K | 0.1% | $42.71 | $47.42 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 341 | $265K | 0.1% | $777.13 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | VIACOM INC NEW | 6,417 | $264K | 0.1% | $41.14 | $69.39 | — | CL B | 92553P201 |
| — | ST JUDE MED INC | 4,241 | $262K | 0.1% | $61.78 | $64.63 | — | COM | 790849103 |
| NVO | NOVO-NORDISK A S | 4,504 | $262K | 0.1% | $58.17 | $54.73 | — | ADR | 670100205 |
| — | XEROX CORP | 24,344 | $259K | 0.1% | $10.64 | $13.33 | — | COM | 984121103 |
| CALM | CAL MAINE FOODS INC | 5,484 | $254K | 0.1% | $46.32 * | $39.23 | +1.5% | COM NEW | 128030202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,720 | $254K | 0.1% | $68.28 * | $34.05 | +4.2% | COM | 78467J100 |
| — | ROYAL DUTCH SHELL PLC | 5,484 | $251K | 0.1% | $45.77 | $56.94 | — | SPONS ADR A | 780259206 |
| TM | TOYOTA MOTOR CORP | 2,041 | $251K | 0.1% | $122.98 | $133.82 | — | SP ADR REP2COM | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,760 | $210K | 0.1% | $6.22 | $6.54 | — | SPONSORED ADR | 606822104 |
| IX | ORIX CORP | 2,978 | $209K | 0.1% | $70.18 | $70.18 | — | SPONSORED ADR | 686330101 |
| PPL | PPL CORP | 6,046 | $206K | 0.1% | $34.07 * | $21.46 | 0.0% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,454 | $200K | 0.1% | $137.55 * | $87.52 | 0.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 3,549 | $200K | 0.1% | $56.35 * | $21.48 | +10.6% | CL A | 20030N101 |
| — | AVIVA PLC | 10,499 | $160K | 0.1% | $15.24 | $15.57 | — | ADR | 05382A104 |
| IBN | ICICI BK LTD | 17,600 | $138K | 0.1% | $7.84 | $10.40 | — | ADR | 45104G104 |
| LYG | LLOYDS BANKING GROUP PLC | 19,400 | $85,000 | 0.0% | $4.38 | $4.73 | — | SPONSORED ADR | 539439109 |