Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 90,263 | $12.96M | 5.5% | $143.58 | $102.71 | — | SPONSORED ADR | 64110W102 |
| FLEX | FLEXTRONICS INTL LTD | 980,348 | $11.82M | 5.0% | $12.06 * | $8.05 | -0.2% | ORD | Y2573F102 |
| EFA | ISHARES TR | 193,415 | $11.06M | 4.7% | $57.16 | $59.97 | — | MSCI EAFE ETF | 464287465 |
| — | TARO PHARMACEUTICAL INDS LTD | 67,523 | $9.673M | 4.1% | $143.25 | $148.71 | — | SHS | M8737E108 |
| AAPL | APPLE INC | 67,812 | $7.391M | 3.1% | $108.99 * | $25.94 | -13.1% | COM | 037833100 |
| AMGN | AMGEN INC | 40,719 | $6.105M | 2.6% | $149.93 * | $115.48 | -4.1% | COM | 031162100 |
| ITUB | ITAU UNIBANCO HLDG SA | 704,785 | $6.054M | 2.6% | $8.59 | $10.37 | — | SPON ADR REP PFD | 465562106 |
| PFE | PFIZER INC | 186,559 | $5.53M | 2.4% | $29.64 * | $20.18 | -7.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 47,595 | $5.15M | 2.2% | $108.20 * | $74.17 | +6.2% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 38,494 | $4.379M | 1.9% | $113.76 * | $91.49 | -8.2% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 46,140 | $4.238M | 1.8% | $91.85 * | $75.45 | -15.9% | COM | 375558103 |
| BC | BRUNSWICK CORP | 81,453 | $3.908M | 1.7% | $47.98 * | $38.60 | -5.5% | COM | 117043109 |
| CSCO | CISCO SYS INC | 136,220 | $3.878M | 1.6% | $28.47 * | $19.09 | -0.7% | COM | 17275R102 |
| — | ASPEN TECHNOLOGY INC | 92,014 | $3.324M | 1.4% | $36.12 | $37.35 | — | COM | 045327103 |
| NOC | NORTHROP GRUMMAN CORP | 16,142 | $3.195M | 1.4% | $197.93 * | $135.27 | +19.1% | COM | 666807102 |
| — | BROCADE COMMUNICATIONS SYS I | 284,724 | $3.012M | 1.3% | $10.58 | $10.88 | — | COM NEW | 111621306 |
| HD | HOME DEPOT INC | 21,848 | $2.915M | 1.2% | $133.42 * | $85.29 | +15.3% | COM | 437076102 |
| — | NUANCE COMMUNICATIONS INC | 155,921 | $2.914M | 1.2% | $18.69 | $17.55 | — | COM | 67020Y100 |
| VLO | VALERO ENERGY CORP NEW | 44,615 | $2.862M | 1.2% | $64.15 * | $38.05 | +12.7% | COM | 91913Y100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 70,467 | $2.655M | 1.1% | $37.68 | $32.18 | — | COM | 81761R109 |
| KR | KROGER CO | 68,868 | $2.634M | 1.1% | $38.25 * | $28.40 | +11.3% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 48,267 | $2.61M | 1.1% | $54.07 * | $27.36 | +9.8% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 29,453 | $2.55M | 1.1% | $86.58 * | $52.38 | +7.0% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,667 | $2.531M | 1.1% | $59.32 * | $41.70 | +10.3% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 24,710 | $2.454M | 1.0% | $99.31 * | $94.95 | -6.3% | COM DISNEY | 254687106 |
| AZO | AUTOZONE INC | 3,023 | $2.408M | 1.0% | $796.56 * | $651.14 | +16.2% | COM | 053332102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,403 | $2.358M | 1.0% | $64.77 | $61.76 | +4.1% | COM | 109194100 |
| TGT | TARGET CORP | 28,659 | $2.358M | 1.0% | $82.28 * | $57.75 | -2.4% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,827 | $2.347M | 1.0% | $87.49 * | $77.27 | +4.1% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 32,433 | $2.306M | 1.0% | $71.10 * | $20.65 | +4.9% | ORD | G0450A105 |
| MRK | MERCK & CO INC NEW | 39,626 | $2.097M | 0.9% | $52.92 * | $38.76 | -7.0% | COM | 58933Y105 |
| INGR | INGREDION INC | 19,478 | $2.08M | 0.9% | $106.79 * | $97.07 | +2.7% | COM | 457187102 |
| ICLR | ICON PLC | 27,284 | $2.049M | 0.9% | $75.10 * | $57.67 | +21.5% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 36,486 | $2.015M | 0.9% | $55.23 * | $39.36 | +17.1% | COM | 594918104 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,754 | $1.863M | 0.8% | $21.72 | $21.72 | — | COM | 25271C102 |
| JPM | JPMORGAN CHASE & CO | 30,610 | $1.813M | 0.8% | $59.23 * | $47.31 | -5.2% | COM | 46625H100 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,129 | $1.8M | 0.8% | $89.42 | $77.28 | — | COM | 26138E109 |
| — | BROADCOM LTD | 11,501 | $1.777M | 0.8% | $154.51 | $154.51 | — | SHS | Y09827109 |
| — | ROWAN COMPANIES PLC | 109,257 | $1.759M | 0.7% | $16.10 | $16.54 | — | SHS CL A | G7665A101 |
| — | CENTURYLINK INC | 53,242 | $1.702M | 0.7% | $31.97 | $31.33 | — | COM | 156700106 |
| TRV | TRAVELERS COMPANIES INC | 14,543 | $1.697M | 0.7% | $116.69 * | $80.73 | +8.8% | COM | 89417E109 |
| HOLX | HOLOGIC INC | 48,650 | $1.678M | 0.7% | $34.49 | $32.75 | +6.5% | COM | 436440101 |
| CVS | CVS HEALTH CORP | 15,979 | $1.658M | 0.7% | $103.76 * | $71.04 | +1.9% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 17,396 | $1.635M | 0.7% | $93.99 * | $97.42 | -25.2% | COM | 03076C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,970 | $1.629M | 0.7% | $136.09 | $139.35 | — | COM | 82669G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,571 | $1.613M | 0.7% | $26.20 | $26.20 | — | SPONSORED ADR | 874039100 |
| NAVI | NAVIENT CORP | 134,631 | $1.612M | 0.7% | $11.97 * | $17.18 | -39.5% | COM | 63938C108 |
| — | MFA FINL INC | 233,274 | $1.598M | 0.7% | $6.85 | $7.21 | — | COM | 55272X102 |
| M | MACYS INC | 36,202 | $1.596M | 0.7% | $44.09 * | $61.02 | -32.3% | COM | 55616P104 |
| PVH | PVH CORP | 16,067 | $1.592M | 0.7% | $99.09 * | $87.14 | -11.0% | COM | 693656100 |
| EG | EVEREST RE GROUP LTD | 7,998 | $1.579M | 0.7% | $197.42 * | $143.01 | +4.9% | COM | G3223R108 |
| MAS | MASCO CORP | 49,306 | $1.551M | 0.7% | $31.46 * | $23.79 | 0.0% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 60,168 | $1.535M | 0.7% | $25.51 | $25.51 | — | COM | 48203R104 |
| INTC | INTEL CORP | 45,970 | $1.487M | 0.6% | $32.35 * | $24.75 | -1.4% | COM | 458140100 |
| — | CALPINE CORP | 97,958 | $1.486M | 0.6% | $15.17 | $16.22 | — | COM NEW | 131347304 |
| AVY | AVERY DENNISON CORP | 20,302 | $1.464M | 0.6% | $72.11 * | $46.91 | +15.1% | COM | 053611109 |
| MSCI | MSCI INC | 19,674 | $1.457M | 0.6% | $74.06 * | $60.30 | +3.0% | COM | 55354G100 |
| BAC | BANK AMER CORP | 107,372 | $1.452M | 0.6% | $13.52 * | $10.86 | 0.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 12,900 | $1.445M | 0.6% | $112.02 * | $73.31 | +4.1% | COM | 438516106 |
| — | CBS CORP NEW | 25,320 | $1.395M | 0.6% | $55.09 | $46.71 | — | CL B | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 6,630 | $1.377M | 0.6% | $207.69 * | $106.45 | +8.9% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 24,742 | $1.26M | 0.5% | $50.93 | $55.66 | — | COM | 254709108 |
| PPC | PILGRIMS PRIDE CORP NEW | 49,345 | $1.253M | 0.5% | $25.39 * | $22.18 | +4.7% | COM | 72147K108 |
| WFC | WELLS FARGO & CO NEW | 25,134 | $1.215M | 0.5% | $48.34 * | $39.94 | -7.1% | COM | 949746101 |
| — | WABCO HLDGS INC | 11,250 | $1.203M | 0.5% | $106.93 | $106.57 | — | COM | 92927K102 |
| EA | ELECTRONIC ARTS INC | 17,777 | $1.175M | 0.5% | $66.10 * | $61.56 | +0.8% | COM | 285512109 |
| TRN | TRINITY INDS INC | 62,371 | $1.142M | 0.5% | $18.31 * | $14.48 | -29.4% | COM | 896522109 |
| WDC | WESTERN DIGITAL CORP | 23,681 | $1.119M | 0.5% | $47.25 * | $56.19 | -45.3% | COM | 958102105 |
| — | SUNTRUST BKS INC | 30,374 | $1.096M | 0.5% | $36.08 | $42.85 | — | COM | 867914103 |
| — | MICHAELS COS INC | 38,521 | $1.077M | 0.5% | $27.96 | $23.98 | — | COM | 59408Q106 |
| BA | BOEING CO | 8,392 | $1.065M | 0.5% | $126.91 * | $116.01 | -3.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 12,723 | $1.064M | 0.5% | $83.63 * | $57.56 | -9.7% | COM | 30231G102 |
| — | CITRIX SYS INC | 13,479 | $1.059M | 0.5% | $78.57 | $78.57 | — | COM | 177376100 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,022 | $1.047M | 0.4% | $61.51 | $61.51 | — | CL A | 512816109 |
| ALK | ALASKA AIR GROUP INC | 12,353 | $1.013M | 0.4% | $82.00 * | $52.42 | +30.6% | COM | 011659109 |
| ABBV | ABBVIE INC | 17,572 | $1.004M | 0.4% | $57.14 * | $41.41 | -10.4% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 8,443 | $938K | 0.4% | $111.10 * | $96.36 | -10.8% | COM | 701094104 |
| — | CVR REFNG LP | 76,385 | $923K | 0.4% | $12.08 | $19.35 | — | COMUNIT REP LT | 12663P107 |
| ZD | J2 GLOBAL INC | 14,981 | $923K | 0.4% | $61.61 | $55.84 | +8.4% | COM | 48123V102 |
| DDS | DILLARDS INC | 10,847 | $921K | 0.4% | $84.91 * | $81.37 | -31.4% | CL A | 254067101 |
| THO | THOR INDS INC | 14,290 | $911K | 0.4% | $63.75 * | $45.16 | -0.2% | COM | 885160101 |
| — | GENERAL ELECTRIC CO | 28,225 | $897K | 0.4% | $31.78 | $31.56 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 5,815 | $798K | 0.3% | $137.23 | $110.46 | — | COM | 125509109 |
| C | CITIGROUP INC | 18,884 | $788K | 0.3% | $41.73 * | $40.73 | -23.3% | COM NEW | 172967424 |
| META | FACEBOOK INC | 6,708 | $765K | 0.3% | $114.04 * | $85.53 | +22.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 973 | $742K | 0.3% | $762.59 * | $36.61 | -0.2% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 541 | $697K | 0.3% | $1288.35 | $1288.35 | — | COM NEW | 741503403 |
| — | PRA HEALTH SCIENCES INC | 14,099 | $603K | 0.3% | $42.77 | $42.77 | — | COM | 69354M108 |
| PPL | PPL CORP | 15,010 | $571K | 0.2% | $38.04 * | $22.31 | +2.6% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 8,342 | $562K | 0.2% | $67.37 * | $51.36 | -1.6% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,137 | $548K | 0.2% | $18.81 * | $13.67 | +28.5% | COM | 101137107 |
| CBT | CABOT CORP | 11,321 | $547K | 0.2% | $48.32 * | $30.91 | +9.4% | COM | 127055101 |
| PG | PROCTER & GAMBLE CO | 6,390 | $526K | 0.2% | $82.32 * | $59.72 | +3.2% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 8,723 | $524K | 0.2% | $60.07 * | $34.45 | +18.2% | COM | 92939U106 |
| — | BT GROUP PLC | 16,116 | $517K | 0.2% | $32.08 | $46.11 | — | ADR | 05577E101 |
| MPC | MARATHON PETE CORP | 13,766 | $512K | 0.2% | $37.19 * | $35.82 | -22.2% | COM | 56585A102 |
| CTAS | CINTAS CORP | 5,525 | $496K | 0.2% | $89.77 * | $18.53 | +4.6% | COM | 172908105 |
| CB | CHUBB LIMITED | 4,121 | $491K | 0.2% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,390 | $489K | 0.2% | $111.39 * | $145.57 | -13.1% | COM | 91307C102 |
| ABEV | AMBEV SA | 92,406 | $479K | 0.2% | $5.18 | $5.18 | — | SPONSORED ADR | 02319V103 |
| — | XEROX CORP | 40,737 | $455K | 0.2% | $11.17 | $12.46 | — | COM | 984121103 |
| PEP | PEPSICO INC | 4,342 | $445K | 0.2% | $102.49 * | $70.34 | +4.2% | COM | 713448108 |
| T | AT&T INC | 11,313 | $443K | 0.2% | $39.16 * | $12.29 | +12.6% | COM | 00206R102 |
| — | WYNDHAM WORLDWIDE CORP | 5,745 | $439K | 0.2% | $76.41 | $83.53 | — | COM | 98310W108 |
| — | UNILEVER PLC | 9,688 | $438K | 0.2% | $45.21 | $43.09 | — | SPON ADR NEW | 904767704 |
| CE | CELANESE CORP DEL | 6,448 | $422K | 0.2% | $65.45 * | $55.92 | -8.3% | COM SER A | 150870103 |
| COF | CAPITAL ONE FINL CORP | 6,056 | $420K | 0.2% | $69.35 * | $66.07 | -16.2% | COM | 14040H105 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,470 | $401K | 0.2% | $11.63 | $11.63 | — | COM NEW | 64828T201 |
| — | LAM RESEARCH CORP | 4,843 | $400K | 0.2% | $82.59 | $71.83 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,697 | $383K | 0.2% | $142.01 * | $142.63 | -7.0% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 2,527 | $382K | 0.2% | $151.17 * | $124.77 | 0.0% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 11,189 | $379K | 0.2% | $33.87 | $23.34 | — | COM | 00507V109 |
| PBF | PBF ENERGY INC | 11,260 | $374K | 0.2% | $33.21 * | $27.63 | +15.7% | CL A | 69318G106 |
| AXP | AMERICAN EXPRESS CO | 6,016 | $369K | 0.2% | $61.34 * | $74.10 | -31.9% | COM | 025816109 |
| INFY | INFOSYS LTD | 19,040 | $362K | 0.2% | $19.01 | $19.01 | — | SPONSORED ADR | 456788108 |
| KMB | KIMBERLY CLARK CORP | 2,667 | $359K | 0.2% | $134.61 * | $77.63 | +19.5% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,450 | $345K | 0.1% | $53.49 | $57.47 | — | ADR | 881624209 |
| — | SPECTRA ENERGY PARTNERS LP | 6,978 | $336K | 0.1% | $48.15 | $51.06 | — | COM | 84756N109 |
| EWBC | EAST WEST BANCORP INC | 10,187 | $331K | 0.1% | $32.49 * | $29.18 | -11.0% | COM | 27579R104 |
| — | GLAXOSMITHKLINE PLC | 8,150 | $330K | 0.1% | $40.49 | $40.49 | — | SPONSORED ADR | 37733W105 |
| — | MONSANTO CO NEW | 3,750 | $329K | 0.1% | $87.73 | $115.73 | — | COM | 61166W101 |
| EBAY | EBAY INC | 13,606 | $325K | 0.1% | $23.89 * | $24.58 | -11.9% | COM | 278642103 |
| SNY | SANOFI | 8,059 | $324K | 0.1% | $40.20 | $45.97 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 5,634 | $305K | 0.1% | $54.14 | $54.61 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | $303K | 0.1% | $113.61 * | $78.27 | +12.1% | COM | 459506101 |
| RDY | DR REDDYS LABS LTD | 6,520 | $295K | 0.1% | $45.25 | $45.25 | — | ADR | 256135203 |
| CALM | CAL MAINE FOODS INC | 5,484 | $285K | 0.1% | $51.97 * | $39.23 | -4.3% | COM NEW | 128030202 |
| — | ROYAL DUTCH SHELL PLC | 5,655 | $274K | 0.1% | $48.45 | $56.69 | — | SPONS ADR A | 780259206 |
| TM | TOYOTA MOTOR CORP | 2,551 | $271K | 0.1% | $106.23 | $128.30 | — | SP ADR REP2COM | 892331307 |
| TSN | TYSON FOODS INC | 4,011 | $267K | 0.1% | $66.57 * | $47.25 | 0.0% | CL A | 902494103 |
| IX | ORIX CORP | 3,728 | $266K | 0.1% | $71.35 | $70.42 | — | SPONSORED ADR | 686330101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,034 | $266K | 0.1% | $20.41 | $21.32 | — | COM | 458118106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,720 | $236K | 0.1% | $63.44 * | $34.05 | -10.8% | COM | 78467J100 |
| — | MARKIT LTD | 6,437 | $228K | 0.1% | $35.42 | $29.18 | — | SHS | G58249106 |
| — | FOOT LOCKER INC | 3,439 | $222K | 0.1% | $64.55 | $64.55 | — | COM | 344849104 |
| CMCSA | COMCAST CORP NEW | 3,549 | $217K | 0.1% | $61.14 * | $21.48 | +5.9% | CL A | 20030N101 |
| — | WESTPAC BKG CORP | 9,109 | $212K | 0.1% | $23.27 | $23.27 | — | SPONSORED ADR | 961214301 |
| — | DELHAIZE GROUP | 8,082 | $210K | 0.1% | $25.98 | $25.98 | — | SPONSORED ADR | 29759W101 |
| PSA | PUBLIC STORAGE | 752 | $207K | 0.1% | $275.27 * | $170.08 | 0.0% | COM | 74460D109 |
| — | AVIVA PLC | 13,139 | $172K | 0.1% | $13.09 | $15.07 | — | ADR | 05382A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,211 | $143K | 0.1% | $4.58 | $6.54 | — | SPONSORED ADR | 606822104 |