Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 440,567 | $24.59M | 9.2% | $55.82 | $57.64 | — | MSCI EAFE ETF | 464287465 |
| NTES | NETEASE INC | 95,904 | $19.01M | 7.1% | $198.24 | $108.74 | — | SPONSORED ADR | 64110W102 |
| FLEX | FLEX LTD | 1,431,827 | $17.14M | 6.4% | $11.97 * | $8.45 | +14.9% | ORD | Y2573F102 |
| — | TARO PHARMACEUTICAL INDS LTD | 80,231 | $11.34M | 4.2% | $141.29 | $148.21 | — | SHS | M8737E108 |
| ITUB | ITAU UNIBANCO HLDG SA | 766,562 | $7.284M | 2.7% | $9.50 | $10.30 | — | SPON ADR REP PFD | 465562106 |
| PFE | PFIZER INC | 186,559 | $6.569M | 2.5% | $35.21 * | $20.18 | +10.3% | COM | 717081103 |
| AAPL | APPLE INC | 67,812 | $6.484M | 2.4% | $95.62 * | $25.94 | -6.6% | COM | 037833100 |
| AMGN | AMGEN INC | 40,719 | $6.196M | 2.3% | $152.16 * | $115.48 | +10.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 47,595 | $5.773M | 2.2% | $121.29 * | $74.17 | +26.2% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 38,494 | $4.42M | 1.6% | $114.82 * | $91.49 | +7.2% | COM | 773903109 |
| CSCO | CISCO SYS INC | 136,220 | $3.909M | 1.5% | $28.70 * | $19.09 | +20.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 46,140 | $3.849M | 1.4% | $83.42 * | $75.45 | -23.4% | COM | 375558103 |
| BC | BRUNSWICK CORP | 81,460 | $3.692M | 1.4% | $45.32 * | $38.60 | +5.0% | COM | 117043109 |
| NOC | NORTHROP GRUMMAN CORP | 16,142 | $3.588M | 1.3% | $222.28 * | $135.27 | +37.7% | COM | 666807102 |
| — | ASPEN TECHNOLOGY INC | 74,932 | $3.015M | 1.1% | $40.24 | $37.35 | — | COM | 045327103 |
| HD | HOME DEPOT INC | 21,848 | $2.79M | 1.0% | $127.70 * | $85.29 | +24.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,267 | $2.695M | 1.0% | $55.84 * | $27.36 | +20.3% | COM | 92343V104 |
| — | BROCADE COMMUNICATIONS SYS I | 284,673 | $2.613M | 1.0% | $9.18 | $10.88 | — | COM NEW | 111621306 |
| KR | KROGER CO | 68,868 | $2.533M | 0.9% | $36.78 * | $28.40 | -3.5% | COM | 501044101 |
| INGR | INGREDION INC | 19,478 | $2.521M | 0.9% | $129.43 * | $97.07 | +37.6% | COM | 457187102 |
| TX | TERNIUM SA | 130,118 | $2.504M | 0.9% | $19.24 | $19.12 | — | SPON ADR | 880890108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,323 | $2.477M | 0.9% | $79.08 | $78.19 | -0.8% | ORD | M22465104 |
| — | NUANCE COMMUNICATIONS INC | 155,959 | $2.437M | 0.9% | $15.63 | $17.55 | — | COM | 67020Y100 |
| DIS | DISNEY WALT CO | 24,710 | $2.417M | 0.9% | $97.81 * | $94.95 | -6.4% | COM DISNEY | 254687106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,403 | $2.414M | 0.9% | $66.31 | $61.76 | +9.1% | COM | 109194100 |
| AZO | AUTOZONE INC | 3,023 | $2.4M | 0.9% | $793.91 | $651.14 | +19.5% | COM | 053332102 |
| ACGL | ARCH CAP GROUP LTD | 32,430 | $2.335M | 0.9% | $72.00 * | $20.65 | +17.2% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 39,626 | $2.283M | 0.9% | $57.61 * | $38.76 | +12.8% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 44,615 | $2.275M | 0.8% | $50.99 * | $38.05 | -3.5% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 22,670 | $2.125M | 0.8% | $93.74 * | $57.69 | +1.5% | COM | 30231G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,740 | $2.086M | 0.8% | $24.33 | $21.72 | — | COM | 25271C102 |
| ICLR | ICON PLC | 28,579 | $2.002M | 0.7% | $70.05 * | $58.17 | +29.2% | SHS | G4705A100 |
| TGT | TARGET CORP | 28,648 | $2M | 0.7% | $69.81 * | $57.75 | -5.9% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,129 | $1.945M | 0.7% | $96.63 | $77.28 | — | COM | 26138E109 |
| — | ROWAN COMPANIES PLC | 109,125 | $1.927M | 0.7% | $17.66 | $16.54 | — | SHS CL A | G7665A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,051 | $1.921M | 0.7% | $29.08 | $26.20 | — | SPONSORED ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO | 30,610 | $1.902M | 0.7% | $62.14 * | $47.31 | +7.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 36,486 | $1.867M | 0.7% | $51.17 | $39.36 | +27.8% | COM | 594918104 |
| HOLX | HOLOGIC INC | 52,480 | $1.816M | 0.7% | $34.60 * | $32.88 | +14.8% | COM | 436440101 |
| — | BROADCOM LTD | 11,504 | $1.788M | 0.7% | $155.42 | $154.51 | — | SHS | Y09827109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 44,173 | $1.763M | 0.7% | $39.91 * | $29.28 | 0.0% | SHS | G25839104 |
| TRV | TRAVELERS COMPANIES INC | 14,543 | $1.731M | 0.6% | $119.03 * | $80.73 | +18.0% | COM | 89417E109 |
| — | CITRIX SYS INC | 21,572 | $1.728M | 0.6% | $80.10 | $79.14 | — | COM | 177376100 |
| — | MFA FINL INC | 233,274 | $1.696M | 0.6% | $7.27 | $7.21 | — | COM | 55272X102 |
| — | SUPERIOR ENERGY SVCS INC | 91,834 | $1.691M | 0.6% | $18.41 | $18.41 | — | COM | 868157108 |
| NAVI | NAVIENT CORP | 134,631 | $1.609M | 0.6% | $11.95 * | $17.18 | -18.9% | COM | 63938C108 |
| PSX | PHILLIPS 66 | 20,069 | $1.592M | 0.6% | $79.33 * | $52.38 | +3.9% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 17,396 | $1.563M | 0.6% | $89.85 * | $97.42 | -17.8% | COM | 03076C106 |
| — | CENTURYLINK INC | 53,242 | $1.544M | 0.6% | $29.00 | $31.33 | — | COM | 156700106 |
| MAS | MASCO CORP | 49,306 | $1.526M | 0.6% | $30.95 * | $23.79 | +26.3% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 20,302 | $1.518M | 0.6% | $74.77 * | $46.91 | +37.3% | COM | 053611109 |
| MSCI | MSCI INC | 19,674 | $1.517M | 0.6% | $77.11 | $60.30 | +27.5% | COM | 55354G100 |
| PVH | PVH CORP | 16,067 | $1.514M | 0.6% | $94.23 * | $87.14 | +17.0% | COM | 693656100 |
| INTC | INTEL CORP | 45,970 | $1.508M | 0.6% | $32.80 * | $24.75 | +15.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 12,900 | $1.501M | 0.6% | $116.36 * | $73.31 | +17.4% | COM | 438516106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,964 | $1.495M | 0.6% | $124.96 | $139.35 | — | COM | 82669G104 |
| VC | VISTEON CORP | 22,533 | $1.483M | 0.6% | $65.81 * | $74.35 | -6.4% | COM NEW | 92839U206 |
| EG | EVEREST RE GROUP LTD | 7,998 | $1.461M | 0.5% | $182.67 * | $143.01 | +8.1% | COM | G3223R108 |
| — | CALPINE CORP | 97,958 | $1.445M | 0.5% | $14.75 | $16.22 | — | COM NEW | 131347304 |
| SPG | SIMON PPTY GROUP INC NEW | 6,630 | $1.438M | 0.5% | $216.89 * | $106.45 | +24.9% | COM | 828806109 |
| — | SUNTRUST BKS INC | 34,816 | $1.43M | 0.5% | $41.07 | $42.62 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 107,372 | $1.425M | 0.5% | $13.27 * | $10.86 | +11.2% | COM | 060505104 |
| VYX | NCR CORP NEW | 50,488 | $1.402M | 0.5% | $27.77 * | $18.10 | +8.7% | COM | 62886E108 |
| — | CBS CORP NEW | 25,328 | $1.379M | 0.5% | $54.45 | $46.71 | — | CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 60,168 | $1.353M | 0.5% | $22.49 | $25.51 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 17,777 | $1.347M | 0.5% | $75.77 * | $61.56 | +26.4% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 24,742 | $1.326M | 0.5% | $53.59 | $55.66 | — | COM | 254709108 |
| PPC | PILGRIMS PRIDE CORP NEW | 49,345 | $1.257M | 0.5% | $25.47 * | $22.18 | +4.6% | COM | 72147K108 |
| M | MACYS INC | 36,202 | $1.217M | 0.5% | $33.62 * | $61.02 | -40.6% | COM | 55616P104 |
| TRN | TRINITY INDS INC | 62,352 | $1.158M | 0.4% | $18.57 * | $14.48 | -16.2% | COM | 896522109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,022 | $1.129M | 0.4% | $66.33 | $61.51 | — | CL A | 512816109 |
| WDC | WESTERN DIGITAL CORP | 23,681 | $1.119M | 0.4% | $47.25 * | $56.19 | -41.1% | COM | 958102105 |
| — | MICHAELS COS INC | 38,521 | $1.095M | 0.4% | $28.43 | $23.98 | — | COM | 59408Q106 |
| BA | BOEING CO | 8,392 | $1.09M | 0.4% | $129.89 * | $116.01 | +4.1% | COM | 097023105 |
| — | VANTIV INC | 18,895 | $1.069M | 0.4% | $56.58 | $56.58 | — | CL A | 92210H105 |
| — | WABCO HLDGS INC | 11,250 | $1.03M | 0.4% | $91.56 | $106.57 | — | COM | 92927K102 |
| WFC | WELLS FARGO & CO NEW | 21,214 | $1.004M | 0.4% | $47.33 * | $39.94 | -7.8% | COM | 949746101 |
| EBAY | EBAY INC | 41,726 | $977K | 0.4% | $23.41 * | $22.48 | +19.5% | COM | 278642103 |
| ZD | J2 GLOBAL INC | 14,981 | $946K | 0.4% | $63.15 * | $55.84 | +4.2% | COM | 48123V102 |
| THO | THOR INDS INC | 14,290 | $925K | 0.3% | $64.73 | $45.16 | +42.9% | COM | 885160101 |
| PH | PARKER HANNIFIN CORP | 8,443 | $912K | 0.3% | $108.02 * | $96.36 | +6.9% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 28,225 | $888K | 0.3% | $31.46 | $31.56 | — | COM | 369604103 |
| C | CITIGROUP INC | 18,884 | $801K | 0.3% | $42.42 * | $40.73 | -16.2% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 31,619 | $775K | 0.3% | $24.51 * | $20.03 | +5.1% | COM | 858119100 |
| META | FACEBOOK INC | 6,708 | $767K | 0.3% | $114.34 * | $85.53 | +44.1% | CL A | 30303M102 |
| — | CIGNA CORPORATION | 5,800 | $742K | 0.3% | $127.93 | $110.46 | — | COM | 125509109 |
| — | CSRA INC | 31,270 | $733K | 0.3% | $23.44 | $23.42 | — | COM | 12650T104 |
| TSN | TYSON FOODS INC | 10,809 | $722K | 0.3% | $66.80 * | $49.65 | +16.5% | CL A | 902494103 |
| ALK | ALASKA AIR GROUP INC | 12,353 | $720K | 0.3% | $58.29 * | $52.42 | +17.2% | COM | 011659109 |
| GOOGL | ALPHABET INC | 973 | $685K | 0.3% | $704.01 * | $36.61 | +6.0% | CAP STK CL A | 02079K305 |
| — | EXPRESS SCRIPTS HLDG CO | 9,027 | $684K | 0.3% | $75.77 | $75.84 | — | COM | 30219G108 |
| BSX | BOSTON SCIENTIFIC CORP | 29,137 | $681K | 0.3% | $23.37 * | $13.67 | +74.6% | COM | 101137107 |
| DDS | DILLARDS INC | 10,847 | $657K | 0.2% | $60.57 * | $81.37 | -42.6% | CL A | 254067101 |
| — | CVR REFNG LP | 76,385 | $592K | 0.2% | $7.75 | $19.35 | — | COMUNIT REP LT | 12663P107 |
| — | PRA HEALTH SCIENCES INC | 14,090 | $588K | 0.2% | $41.73 | $42.77 | — | COM | 69354M108 |
| ALL | ALLSTATE CORP | 8,342 | $584K | 0.2% | $70.01 * | $51.36 | +8.9% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 8,716 | $569K | 0.2% | $65.28 * | $34.45 | +34.0% | COM | 92939U106 |
| — | ORBOTECH LTD | 19,220 | $569K | 0.2% | $29.60 | $29.60 | — | ORD | M75253100 |
| PPL | PPL CORP | 15,010 | $567K | 0.2% | $37.77 * | $22.31 | +6.0% | COM | 69351T106 |
| CTAS | CINTAS CORP | 5,525 | $542K | 0.2% | $98.10 * | $18.53 | +33.6% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 6,390 | $541K | 0.2% | $84.66 * | $59.72 | +13.1% | COM | 742718109 |
| CB | CHUBB LIMITED | 4,115 | $538K | 0.2% | $130.74 * | $96.06 | +11.6% | COM | H1467J104 |
| CBT | CABOT CORP | 11,321 | $517K | 0.2% | $45.67 * | $30.91 | +27.3% | COM | 127055101 |
| CVS | CVS HEALTH CORP | 5,338 | $511K | 0.2% | $95.73 * | $71.04 | -0.2% | COM | 126650100 |
| T | AT&T INC | 11,313 | $489K | 0.2% | $43.22 * | $12.29 | +32.5% | COM | 00206R102 |
| — | PRICELINE GRP INC | 381 | $476K | 0.2% | $1249.34 | $1288.35 | — | COM NEW | 741503403 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,380 | $476K | 0.2% | $13.85 | $11.63 | — | COM NEW | 64828T201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,392 | $465K | 0.2% | $105.87 * | $145.57 | -17.5% | COM | 91307C102 |
| — | UNILEVER PLC | 9,688 | $464K | 0.2% | $47.89 | $43.09 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 4,341 | $460K | 0.2% | $105.97 * | $70.34 | +15.3% | COM | 713448108 |
| — | BT GROUP PLC | 16,116 | $448K | 0.2% | $27.80 | $46.11 | — | ADR | 05577E101 |
| CE | CELANESE CORP DEL | 6,448 | $422K | 0.2% | $65.45 * | $55.92 | -2.3% | COM SER A | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 10,797 | $419K | 0.2% | $38.81 * | $31.02 | +0.9% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 2,527 | $418K | 0.2% | $165.41 * | $124.77 | +14.7% | CL A | 21036P108 |
| — | WYNDHAM WORLDWIDE CORP | 5,745 | $409K | 0.2% | $71.19 | $83.53 | — | COM | 98310W108 |
| — | LAM RESEARCH CORP | 4,843 | $407K | 0.2% | $84.04 | $71.83 | — | COM | 512807108 |
| — | TESORO CORP | 5,394 | $404K | 0.2% | $74.90 | $74.90 | — | COM | 881609101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $390K | 0.1% | $144.82 | $142.63 | +2.5% | CL B NEW | 084670702 |
| ENR | ENERGIZER HLDGS INC NEW | 7,530 | $388K | 0.1% | $51.53 * | $33.42 | +7.9% | COM | 29272W109 |
| — | MONSANTO CO NEW | 3,750 | $388K | 0.1% | $103.47 | $115.73 | — | COM | 61166W101 |
| — | XEROX CORP | 40,795 | $387K | 0.1% | $9.49 | $12.46 | — | COM | 984121103 |
| COF | CAPITAL ONE FINL CORP | 6,040 | $384K | 0.1% | $63.58 * | $66.07 | -11.8% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 2,667 | $367K | 0.1% | $137.61 * | $77.63 | +20.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 6,027 | $366K | 0.1% | $60.73 * | $74.10 | -24.0% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 8,253 | $358K | 0.1% | $43.38 | $40.53 | — | SPONSORED ADR | 37733W105 |
| EWBC | EAST WEST BANCORP INC | 10,160 | $347K | 0.1% | $34.15 * | $29.18 | -2.9% | COM | 27579R104 |
| INFY | INFOSYS LTD | 19,040 | $340K | 0.1% | $17.86 | $19.01 | — | SPONSORED ADR | 456788108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | $336K | 0.1% | $125.98 * | $78.27 | +37.0% | COM | 459506101 |
| SNY | SANOFI | 8,050 | $336K | 0.1% | $41.74 | $45.97 | — | SPONSORED ADR | 80105N105 |
| RDY | DR REDDYS LABS LTD | 6,520 | $334K | 0.1% | $51.23 | $45.25 | — | ADR | 256135203 |
| — | SPECTRA ENERGY PARTNERS LP | 6,993 | $330K | 0.1% | $47.19 | $51.06 | — | COM | 84756N109 |
| GDDY | GODADDY INC | 10,459 | $326K | 0.1% | $31.17 * | $31.33 | +1.8% | CL A | 380237107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,450 | $323K | 0.1% | $50.08 | $57.47 | — | ADR | 881624209 |
| AMZN | AMAZON COM INC | 401 | $287K | 0.1% | $715.71 * | $33.82 | +13.2% | COM | 023135106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,034 | $262K | 0.1% | $20.10 | $21.32 | — | COM | 458118106 |
| TM | TOYOTA MOTOR CORP | 2,495 | $250K | 0.1% | $100.20 | $128.30 | — | SP ADR REP2COM | 892331307 |
| SAP | SAP SE | 3,249 | $246K | 0.1% | $75.72 | $74.98 | — | SPON ADR | 803054204 |
| IX | ORIX CORP | 3,769 | $243K | 0.1% | $64.47 | $70.35 | — | SPONSORED ADR | 686330101 |
| — | NTT DOCOMO INC | 8,762 | $236K | 0.1% | $26.93 | $27.05 | — | SPONS ADR | 62942M201 |
| LII | LENNOX INTL INC | 1,644 | $234K | 0.1% | $142.34 * | $122.50 | +13.4% | COM | 526107107 |
| CMCSA | COMCAST CORP NEW | 3,549 | $231K | 0.1% | $65.09 * | $21.48 | +23.9% | CL A | 20030N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,420 | $208K | 0.1% | $28.03 * | $32.02 | -1.0% | COM | 78467J100 |
| — | WESTPAC BKG CORP | 9,109 | $201K | 0.1% | $22.07 | $23.27 | — | SPONSORED ADR | 961214301 |
| — | AVIVA PLC | 12,712 | $136K | 0.1% | $10.70 | $15.07 | — | ADR | 05382A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,416 | $135K | 0.1% | $4.44 | $6.54 | — | SPONSORED ADR | 606822104 |