CIK: 0001580212 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $267,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 440,567 | $24,592 | 9.2% | $57.64 | — | MSCI EAFE ETF | 464287465 |
| NTES | NETEASE INC | 95,904 | $19,012 | 7.1% | $108.74 | — | SPONSORED ADR | 64110W102 |
| FLEX | FLEX LTD | 1,431,827 | $17,142 | 6.4% | $8.45 | +14.9% | ORD | Y2573F102 |
| — | TARO PHARMACEUTICAL INDS LTD | 80,231 | $11,336 | 4.2% | $148.21 | — | SHS | M8737E108 |
| ITUB | ITAU UNIBANCO HLDG SA | 766,562 | $7,284 | 2.7% | $10.30 | — | SPON ADR REP PFD | 465562106 |
| PFE | PFIZER INC | 186,559 | $6,569 | 2.5% | $20.18 | +10.3% | COM | 717081103 |
| AAPL | APPLE INC | 67,812 | $6,484 | 2.4% | $25.94 | -6.6% | COM | 037833100 |
| AMGN | AMGEN INC | 40,719 | $6,196 | 2.3% | $115.48 | +10.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 47,595 | $5,773 | 2.2% | $74.17 | +26.2% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 38,494 | $4,420 | 1.6% | $91.49 | +7.2% | COM | 773903109 |
| CSCO | CISCO SYS INC | 136,220 | $3,909 | 1.5% | $19.09 | +20.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 46,140 | $3,849 | 1.4% | $75.45 | -23.4% | COM | 375558103 |
| BC | BRUNSWICK CORP | 81,460 | $3,692 | 1.4% | $38.60 | +5.0% | COM | 117043109 |
| NOC | NORTHROP GRUMMAN CORP | 16,142 | $3,588 | 1.3% | $135.27 | +37.7% | COM | 666807102 |
| — | ASPEN TECHNOLOGY INC | 74,932 | $3,015 | 1.1% | $37.35 | — | COM | 045327103 |
| HD | HOME DEPOT INC | 21,848 | $2,790 | 1.0% | $85.29 | +24.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,267 | $2,695 | 1.0% | $27.36 | +20.3% | COM | 92343V104 |
| — | BROCADE COMMUNICATIONS SYS I | 284,673 | $2,613 | 1.0% | $10.88 | — | COM NEW | 111621306 |
| KR | KROGER CO | 68,868 | $2,533 | 0.9% | $28.40 | -3.5% | COM | 501044101 |
| INGR | INGREDION INC | 19,478 | $2,521 | 0.9% | $97.07 | +37.6% | COM | 457187102 |
| TX | TERNIUM SA | 130,118 | $2,504 | 0.9% | $19.12 | — | SPON ADR | 880890108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,323 | $2,477 | 0.9% | $78.19 | -0.8% | ORD | M22465104 |
| — | NUANCE COMMUNICATIONS INC | 155,959 | $2,437 | 0.9% | $17.55 | — | COM | 67020Y100 |
| DIS | DISNEY WALT CO | 24,710 | $2,417 | 0.9% | $94.95 | -6.4% | COM DISNEY | 254687106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,403 | $2,414 | 0.9% | $61.76 | +9.1% | COM | 109194100 |
| AZO | AUTOZONE INC | 3,023 | $2,400 | 0.9% | $651.14 | +19.5% | COM | 053332102 |
| ACGL | ARCH CAP GROUP LTD | 32,430 | $2,335 | 0.9% | $20.65 | +17.2% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 39,626 | $2,283 | 0.9% | $38.76 | +12.8% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 44,615 | $2,275 | 0.8% | $38.05 | -3.5% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 22,670 | $2,125 | 0.8% | $57.69 | +1.5% | COM | 30231G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 85,740 | $2,086 | 0.8% | $21.72 | — | COM | 25271C102 |
| ICLR | ICON PLC | 28,579 | $2,002 | 0.7% | $58.17 | +29.2% | SHS | G4705A100 |
| TGT | TARGET CORP | 28,648 | $2,000 | 0.7% | $57.75 | -5.9% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,129 | $1,945 | 0.7% | $77.28 | — | COM | 26138E109 |
| — | ROWAN COMPANIES PLC | 109,125 | $1,927 | 0.7% | $16.54 | — | SHS CL A | G7665A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,051 | $1,921 | 0.7% | $26.20 | — | SPONSORED ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO | 30,610 | $1,902 | 0.7% | $47.31 | +7.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 36,486 | $1,867 | 0.7% | $39.36 | +27.8% | COM | 594918104 |
| HOLX | HOLOGIC INC | 52,480 | $1,816 | 0.7% | $32.88 | +14.8% | COM | 436440101 |
| — | BROADCOM LTD | 11,504 | $1,788 | 0.7% | $154.51 | — | SHS | Y09827109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 44,173 | $1,763 | 0.7% | $29.28 | 0.0% | SHS | G25839104 |
| TRV | TRAVELERS COMPANIES INC | 14,543 | $1,731 | 0.6% | $80.73 | +18.0% | COM | 89417E109 |
| — | CITRIX SYS INC | 21,572 | $1,728 | 0.6% | $79.14 | — | COM | 177376100 |
| — | MFA FINL INC | 233,274 | $1,696 | 0.6% | $7.21 | — | COM | 55272X102 |
| — | SUPERIOR ENERGY SVCS INC | 91,834 | $1,691 | 0.6% | $18.41 | — | COM | 868157108 |
| NAVI | NAVIENT CORP | 134,631 | $1,609 | 0.6% | $17.18 | -18.9% | COM | 63938C108 |
| PSX | PHILLIPS 66 | 20,069 | $1,592 | 0.6% | $52.38 | +3.9% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 17,396 | $1,563 | 0.6% | $97.42 | -17.8% | COM | 03076C106 |
| — | CENTURYLINK INC | 53,242 | $1,544 | 0.6% | $31.33 | — | COM | 156700106 |
| MAS | MASCO CORP | 49,306 | $1,526 | 0.6% | $23.79 | +26.3% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 20,302 | $1,518 | 0.6% | $46.91 | +37.3% | COM | 053611109 |
| MSCI | MSCI INC | 19,674 | $1,517 | 0.6% | $60.30 | +27.5% | COM | 55354G100 |
| PVH | PVH CORP | 16,067 | $1,514 | 0.6% | $87.14 | +17.0% | COM | 693656100 |
| INTC | INTEL CORP | 45,970 | $1,508 | 0.6% | $24.75 | +15.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 12,900 | $1,501 | 0.6% | $73.31 | +17.4% | COM | 438516106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,964 | $1,495 | 0.6% | $139.35 | — | COM | 82669G104 |
| VC | VISTEON CORP | 22,533 | $1,483 | 0.6% | $74.35 | -6.4% | COM NEW | 92839U206 |
| EG | EVEREST RE GROUP LTD | 7,998 | $1,461 | 0.5% | $143.01 | +8.1% | COM | G3223R108 |
| — | CALPINE CORP | 97,958 | $1,445 | 0.5% | $16.22 | — | COM NEW | 131347304 |
| SPG | SIMON PPTY GROUP INC NEW | 6,630 | $1,438 | 0.5% | $106.45 | +24.9% | COM | 828806109 |
| — | SUNTRUST BKS INC | 34,816 | $1,430 | 0.5% | $42.62 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 107,372 | $1,425 | 0.5% | $10.86 | +11.2% | COM | 060505104 |
| VYX | NCR CORP NEW | 50,488 | $1,402 | 0.5% | $18.10 | +8.7% | COM | 62886E108 |
| — | CBS CORP NEW | 25,328 | $1,379 | 0.5% | $46.71 | — | CL B | 124857202 |
| — | JUNIPER NETWORKS INC | 60,168 | $1,353 | 0.5% | $25.51 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC | 17,777 | $1,347 | 0.5% | $61.56 | +26.4% | COM | 285512109 |
| — | DISCOVER FINL SVCS | 24,742 | $1,326 | 0.5% | $55.66 | — | COM | 254709108 |
| PPC | PILGRIMS PRIDE CORP NEW | 49,345 | $1,257 | 0.5% | $22.18 | +4.6% | COM | 72147K108 |
| M | MACYS INC | 36,202 | $1,217 | 0.5% | $61.02 | -40.6% | COM | 55616P104 |
| TRN | TRINITY INDS INC | 62,352 | $1,158 | 0.4% | $14.48 | -16.2% | COM | 896522109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,022 | $1,129 | 0.4% | $61.51 | — | CL A | 512816109 |
| WDC | WESTERN DIGITAL CORP | 23,681 | $1,119 | 0.4% | $56.19 | -41.1% | COM | 958102105 |
| — | MICHAELS COS INC | 38,521 | $1,095 | 0.4% | $23.98 | — | COM | 59408Q106 |
| BA | BOEING CO | 8,392 | $1,090 | 0.4% | $116.01 | +4.1% | COM | 097023105 |
| — | VANTIV INC | 18,895 | $1,069 | 0.4% | $56.58 | — | CL A | 92210H105 |
| — | WABCO HLDGS INC | 11,250 | $1,030 | 0.4% | $106.57 | — | COM | 92927K102 |
| WFC | WELLS FARGO & CO NEW | 21,214 | $1,004 | 0.4% | $39.94 | -7.8% | COM | 949746101 |
| EBAY | EBAY INC | 41,726 | $977 | 0.4% | $22.48 | +19.5% | COM | 278642103 |
| ZD | J2 GLOBAL INC | 14,981 | $946 | 0.4% | $55.84 | +4.2% | COM | 48123V102 |
| THO | THOR INDS INC | 14,290 | $925 | 0.3% | $45.16 | +42.9% | COM | 885160101 |
| PH | PARKER HANNIFIN CORP | 8,443 | $912 | 0.3% | $96.36 | +6.9% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 28,225 | $888 | 0.3% | $31.56 | — | COM | 369604103 |
| C | CITIGROUP INC | 18,884 | $801 | 0.3% | $40.73 | -16.2% | COM NEW | 172967424 |
| STLD | STEEL DYNAMICS INC | 31,619 | $775 | 0.3% | $20.03 | +5.1% | COM | 858119100 |
| META | FACEBOOK INC | 6,708 | $767 | 0.3% | $85.53 | +44.1% | CL A | 30303M102 |
| — | CIGNA CORPORATION | 5,800 | $742 | 0.3% | $110.46 | — | COM | 125509109 |
| — | CSRA INC | 31,270 | $733 | 0.3% | $23.42 | — | COM | 12650T104 |
| TSN | TYSON FOODS INC | 10,809 | $722 | 0.3% | $49.65 | +16.5% | CL A | 902494103 |
| ALK | ALASKA AIR GROUP INC | 12,353 | $720 | 0.3% | $52.42 | +17.2% | COM | 011659109 |
| GOOGL | ALPHABET INC | 973 | $685 | 0.3% | $36.61 | +6.0% | CAP STK CL A | 02079K305 |
| — | EXPRESS SCRIPTS HLDG CO | 9,027 | $684 | 0.3% | $75.84 | — | COM | 30219G108 |
| BSX | BOSTON SCIENTIFIC CORP | 29,137 | $681 | 0.3% | $13.67 | +74.6% | COM | 101137107 |
| DDS | DILLARDS INC | 10,847 | $657 | 0.2% | $81.37 | -42.6% | CL A | 254067101 |
| — | CVR REFNG LP | 76,385 | $592 | 0.2% | $19.35 | — | COMUNIT REP LT | 12663P107 |
| — | PRA HEALTH SCIENCES INC | 14,090 | $588 | 0.2% | $42.77 | — | COM | 69354M108 |
| ALL | ALLSTATE CORP | 8,342 | $584 | 0.2% | $51.36 | +8.9% | COM | 020002101 |
| — | ORBOTECH LTD | 19,220 | $569 | 0.2% | $29.60 | — | ORD | M75253100 |
| WEC | WEC ENERGY GROUP INC | 8,716 | $569 | 0.2% | $34.45 | +34.0% | COM | 92939U106 |
| PPL | PPL CORP | 15,010 | $567 | 0.2% | $22.31 | +6.0% | COM | 69351T106 |
| CTAS | CINTAS CORP | 5,525 | $542 | 0.2% | $18.53 | +33.6% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 6,390 | $541 | 0.2% | $59.72 | +13.1% | COM | 742718109 |
| CB | CHUBB LIMITED | 4,115 | $538 | 0.2% | $96.06 | +11.6% | COM | H1467J104 |
| CBT | CABOT CORP | 11,321 | $517 | 0.2% | $30.91 | +27.3% | COM | 127055101 |
| CVS | CVS HEALTH CORP | 5,338 | $511 | 0.2% | $71.04 | -0.2% | COM | 126650100 |
| T | AT&T INC | 11,313 | $489 | 0.2% | $12.29 | +32.5% | COM | 00206R102 |
| — | PRICELINE GRP INC | 381 | $476 | 0.2% | $1288.35 | — | COM NEW | 741503403 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,380 | $476 | 0.2% | $11.63 | — | COM NEW | 64828T201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,392 | $465 | 0.2% | $145.57 | -17.5% | COM | 91307C102 |
| — | UNILEVER PLC | 9,688 | $464 | 0.2% | $43.09 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 4,341 | $460 | 0.2% | $70.34 | +15.3% | COM | 713448108 |
| — | BT GROUP PLC | 16,116 | $448 | 0.2% | $46.11 | — | ADR | 05577E101 |
| CE | CELANESE CORP DEL | 6,448 | $422 | 0.2% | $55.92 | -2.3% | COM SER A | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 10,797 | $419 | 0.2% | $31.02 | +0.9% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 2,527 | $418 | 0.2% | $124.77 | +14.7% | CL A | 21036P108 |
| — | WYNDHAM WORLDWIDE CORP | 5,745 | $409 | 0.2% | $83.53 | — | COM | 98310W108 |
| — | LAM RESEARCH CORP | 4,843 | $407 | 0.2% | $71.83 | — | COM | 512807108 |
| — | TESORO CORP | 5,394 | $404 | 0.2% | $74.90 | — | COM | 881609101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $390 | 0.1% | $142.63 | +2.5% | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 3,750 | $388 | 0.1% | $115.73 | — | COM | 61166W101 |
| ENR | ENERGIZER HLDGS INC NEW | 7,530 | $388 | 0.1% | $33.42 | +7.9% | COM | 29272W109 |
| — | XEROX CORP | 40,795 | $387 | 0.1% | $12.46 | — | COM | 984121103 |
| COF | CAPITAL ONE FINL CORP | 6,040 | $384 | 0.1% | $66.07 | -11.8% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 2,667 | $367 | 0.1% | $77.63 | +20.5% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 6,027 | $366 | 0.1% | $74.10 | -24.0% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 8,253 | $358 | 0.1% | $40.53 | — | SPONSORED ADR | 37733W105 |
| EWBC | EAST WEST BANCORP INC | 10,160 | $347 | 0.1% | $29.18 | -2.9% | COM | 27579R104 |
| INFY | INFOSYS LTD | 19,040 | $340 | 0.1% | $19.01 | — | SPONSORED ADR | 456788108 |
| SNY | SANOFI | 8,050 | $336 | 0.1% | $45.97 | — | SPONSORED ADR | 80105N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | $336 | 0.1% | $78.27 | +37.0% | COM | 459506101 |
| RDY | DR REDDYS LABS LTD | 6,520 | $334 | 0.1% | $45.25 | — | ADR | 256135203 |
| — | SPECTRA ENERGY PARTNERS LP | 6,993 | $330 | 0.1% | $51.06 | — | COM | 84756N109 |
| GDDY | GODADDY INC | 10,459 | $326 | 0.1% | $31.33 | +1.8% | CL A | 380237107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,450 | $323 | 0.1% | $57.47 | — | ADR | 881624209 |
| AMZN | AMAZON COM INC | 401 | $287 | 0.1% | $33.82 | +13.2% | COM | 023135106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,034 | $262 | 0.1% | $21.32 | — | COM | 458118106 |
| TM | TOYOTA MOTOR CORP | 2,495 | $250 | 0.1% | $128.30 | — | SP ADR REP2COM | 892331307 |
| SAP | SAP SE | 3,249 | $246 | 0.1% | $74.98 | — | SPON ADR | 803054204 |
| IX | ORIX CORP | 3,769 | $243 | 0.1% | $70.35 | — | SPONSORED ADR | 686330101 |
| — | NTT DOCOMO INC | 8,762 | $236 | 0.1% | $27.05 | — | SPONS ADR | 62942M201 |
| LII | LENNOX INTL INC | 1,644 | $234 | 0.1% | $122.50 | +13.4% | COM | 526107107 |
| CMCSA | COMCAST CORP NEW | 3,549 | $231 | 0.1% | $21.48 | +23.9% | CL A | 20030N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,420 | $208 | 0.1% | $32.02 | -1.0% | COM | 78467J100 |
| — | WESTPAC BKG CORP | 9,109 | $201 | 0.1% | $23.27 | — | SPONSORED ADR | 961214301 |
| — | AVIVA PLC | 12,712 | $136 | 0.1% | $15.07 | — | ADR | 05382A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,416 | $135 | 0.1% | $6.54 | — | SPONSORED ADR | 606822104 |