Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 88,800 | $19.12M | 7.1% | $215.34 | $108.74 | — | SPONSORED ADR | 64110W102 |
| EFA | ISHARES TR | 285,518 | $16.48M | 6.1% | $57.73 | $57.64 | — | MSCI EAFE ETF | 464287465 |
| ITUB | ITAU UNIBANCO HLDG SA | 998,346 | $10.26M | 3.8% | $10.28 | $10.29 | — | SPON ADR REP PFD | 465562106 |
| TX | TERNIUM SA | 407,096 | $9.831M | 3.6% | $24.15 | $22.54 | — | SPON ADR | 880890108 |
| — | TARO PHARMACEUTICAL INDS LTD | 81,432 | $8.572M | 3.2% | $105.27 | $147.58 | — | SHS | M8737E108 |
| AAPL | APPLE INC | 67,484 | $7.816M | 2.9% | $115.82 * | $25.94 | +0.6% | COM | 037833100 |
| PFE | PFIZER INC | 185,585 | $6.028M | 2.2% | $32.48 * | $20.18 | +1.6% | COM | 717081103 |
| AMGN | AMGEN INC | 40,520 | $5.924M | 2.2% | $146.20 * | $115.48 | -1.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 47,365 | $5.457M | 2.0% | $115.21 * | $74.17 | +21.0% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 36,746 | $4.939M | 1.8% | $134.41 * | $91.49 | +17.8% | COM | 773903109 |
| BC | BRUNSWICK CORP | 83,865 | $4.574M | 1.7% | $54.54 * | $38.71 | +8.9% | COM | 117043109 |
| NOC | NORTHROP GRUMMAN CORP | 18,588 | $4.323M | 1.6% | $232.57 * | $143.87 | +39.5% | COM | 666807102 |
| CSCO | CISCO SYS INC | 135,620 | $4.098M | 1.5% | $30.22 * | $19.09 | +20.8% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 98,362 | $3.946M | 1.5% | $40.12 * | $35.55 | +8.6% | COM | 436440101 |
| HD | HOME DEPOT INC | 29,185 | $3.913M | 1.5% | $134.08 * | $89.84 | +15.1% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 55,184 | $3.77M | 1.4% | $68.32 * | $38.95 | +9.8% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 43,286 | $3.735M | 1.4% | $86.29 * | $50.99 | +17.5% | COM | 46625H100 |
| — | BROADCOM LTD | 21,083 | $3.727M | 1.4% | $176.78 | $164.63 | — | SHS | Y09827109 |
| BAC | BANK AMER CORP | 156,319 | $3.455M | 1.3% | $22.10 * | $12.37 | +26.8% | COM | 060505104 |
| FLEX | FLEX LTD | 235,276 | $3.381M | 1.3% | $14.37 * | $8.45 | +26.4% | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 45,908 | $3.287M | 1.2% | $71.60 * | $75.45 | -29.5% | COM | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 217,610 | $3.242M | 1.2% | $14.90 | $16.80 | — | COM | 67020Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,323 | $2.646M | 1.0% | $84.47 * | $78.19 | +4.9% | ORD | M22465104 |
| — | JUNIPER NETWORKS INC | 91,001 | $2.572M | 1.0% | $28.26 | $26.44 | — | COM | 48203R104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,988 | $2.562M | 1.0% | $53.39 * | $27.36 | +13.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 24,577 | $2.561M | 1.0% | $104.20 * | $94.95 | -4.5% | COM DISNEY | 254687106 |
| VC | VISTEON CORP | 30,829 | $2.477M | 0.9% | $80.35 * | $74.46 | +0.4% | COM NEW | 92839U206 |
| INGR | INGREDION INC | 19,387 | $2.423M | 0.9% | $124.98 | $97.07 | +30.2% | COM | 457187102 |
| — | CITRIX SYS INC | 27,060 | $2.417M | 0.9% | $89.32 | $81.21 | — | COM | 177376100 |
| AZO | AUTOZONE INC | 3,007 | $2.375M | 0.9% | $789.82 * | $651.14 | +18.2% | COM | 053332102 |
| MRK | MERCK & CO INC | 39,506 | $2.326M | 0.9% | $58.88 * | $38.76 | +13.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 36,280 | $2.254M | 0.8% | $62.13 * | $39.36 | +37.0% | COM | 594918104 |
| ICLR | ICON PLC | 28,571 | $2.149M | 0.8% | $75.22 * | $58.17 | +33.5% | SHS | G4705A100 |
| AXP | AMERICAN EXPRESS CO | 28,567 | $2.116M | 0.8% | $74.07 * | $63.75 | -4.3% | COM | 025816109 |
| VYX | NCR CORP NEW | 50,211 | $2.037M | 0.8% | $40.57 * | $18.10 | +24.0% | COM | 62886E108 |
| WAL | WESTERN ALLIANCE BANCORP | 41,625 | $2.028M | 0.8% | $48.72 * | $37.34 | 0.0% | COM | 957638109 |
| AMP | AMERIPRISE FINL INC | 17,330 | $1.923M | 0.7% | $110.96 * | $97.42 | -9.7% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,528 | $1.913M | 0.7% | $28.75 | $26.20 | — | SPONSORED ADR | 874039100 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,035 | $1.817M | 0.7% | $90.69 | $77.28 | — | COM | 26138E109 |
| — | CBS CORP NEW | 28,187 | $1.793M | 0.7% | $63.61 | $48.43 | — | CL B | 124857202 |
| — | DISCOVER FINL SVCS | 24,573 | $1.771M | 0.7% | $72.07 | $55.66 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 14,440 | $1.768M | 0.7% | $122.44 * | $80.73 | +15.7% | COM | 89417E109 |
| BA | BOEING CO | 11,310 | $1.761M | 0.7% | $155.70 * | $120.91 | +11.6% | COM | 097023105 |
| TSN | TYSON FOODS INC | 28,469 | $1.756M | 0.7% | $61.68 * | $51.12 | +1.8% | CL A | 902494103 |
| EG | EVEREST RE GROUP LTD | 7,958 | $1.722M | 0.6% | $216.39 * | $143.01 | +19.3% | COM | G3223R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,982 | $1.719M | 0.6% | $143.47 * | $134.24 | -4.9% | COM | 91307C102 |
| EBAY | EBAY INC | 57,651 | $1.712M | 0.6% | $29.70 * | $23.53 | +11.7% | COM | 278642103 |
| — | SUNTRUST BKS INC | 31,027 | $1.702M | 0.6% | $54.86 | $42.62 | — | COM | 867914103 |
| INTC | INTEL CORP | 45,784 | $1.661M | 0.6% | $36.28 * | $24.75 | +17.8% | COM | 458140100 |
| META | FACEBOOK INC | 14,418 | $1.659M | 0.6% | $115.06 * | $105.01 | +16.1% | CL A | 30303M102 |
| — | MFA FINL INC | 209,264 | $1.597M | 0.6% | $7.63 | $7.21 | — | COM | 55272X102 |
| IDXX | IDEXX LABS INC | 13,226 | $1.551M | 0.6% | $117.27 * | $114.12 | 0.0% | COM | 45168D104 |
| MAS | MASCO CORP | 49,033 | $1.55M | 0.6% | $31.61 * | $23.79 | +17.5% | COM | 574599106 |
| MSCI | MSCI INC | 19,601 | $1.544M | 0.6% | $78.77 * | $60.30 | +21.2% | COM | 55354G100 |
| KR | KROGER CO | 44,670 | $1.542M | 0.6% | $34.52 * | $28.40 | -5.0% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 12,829 | $1.486M | 0.6% | $115.83 * | $73.31 | +14.8% | COM | 438516106 |
| PVH | PVH CORP | 15,996 | $1.443M | 0.5% | $90.21 * | $87.14 | +19.2% | COM | 693656100 |
| THO | THOR INDS INC | 14,228 | $1.424M | 0.5% | $100.08 * | $45.16 | +66.5% | COM | 885160101 |
| AVY | AVERY DENNISON CORP | 20,164 | $1.416M | 0.5% | $70.22 * | $46.91 | +31.3% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 17,728 | $1.396M | 0.5% | $78.75 | $61.56 | +27.0% | COM | 285512109 |
| — | VANTIV INC | 22,393 | $1.335M | 0.5% | $59.62 | $57.05 | — | CL A | 92210H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,762 | $1.329M | 0.5% | $67.25 | $62.30 | — | CL A | 512816109 |
| — | EXPRESS SCRIPTS HLDG CO | 18,909 | $1.301M | 0.5% | $68.80 | $72.16 | — | COM | 30219G108 |
| M | MACYS INC | 36,035 | $1.29M | 0.5% | $35.80 * | $61.02 | -36.3% | COM | 55616P104 |
| — | CENTURYLINK INC | 52,995 | $1.26M | 0.5% | $23.78 | $31.33 | — | COM | 156700106 |
| AFL | AFLAC INC | 17,972 | $1.251M | 0.5% | $69.61 * | $28.46 | 0.0% | COM | 001055102 |
| ZD | J2 GLOBAL INC | 14,906 | $1.219M | 0.5% | $81.78 * | $55.84 | +13.9% | COM | 48123V102 |
| — | WABCO HLDGS INC | 11,170 | $1.186M | 0.4% | $106.18 | $106.57 | — | COM | 92927K102 |
| PH | PARKER HANNIFIN CORP | 8,402 | $1.176M | 0.4% | $139.97 * | $96.36 | +20.0% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,599 | $1.172M | 0.4% | $177.60 * | $106.45 | +7.8% | COM | 828806109 |
| CACC | CREDIT ACCEP CORP MICH | 5,255 | $1.143M | 0.4% | $217.51 * | $193.85 | 0.0% | COM | 225310101 |
| WDC | WESTERN DIGITAL CORP | 16,817 | $1.143M | 0.4% | $67.97 * | $56.19 | -27.3% | COM | 958102105 |
| TRU | TRANSUNION | 36,477 | $1.128M | 0.4% | $30.92 | $30.33 | 0.0% | COM | 89400J107 |
| C | CITIGROUP INC | 18,795 | $1.117M | 0.4% | $59.43 * | $40.73 | -0.2% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 12,353 | $1.096M | 0.4% | $88.72 * | $52.42 | +41.0% | COM | 011659109 |
| CFG | CITIZENS FINL GROUP INC | 30,668 | $1.093M | 0.4% | $35.64 * | $21.33 | 0.0% | COM | 174610105 |
| PTEN | PATTERSON UTI ENERGY INC | 40,305 | $1.085M | 0.4% | $26.92 * | $24.70 | 0.0% | COM | 703481101 |
| WOR | WORTHINGTON INDS INC | 22,725 | $1.078M | 0.4% | $47.44 * | $32.18 | 0.0% | COM | 981811102 |
| — | TC PIPELINES LP | 17,101 | $1.006M | 0.4% | $58.83 | $58.83 | — | UT COM LTD PRT | 87233Q108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,558 | $978K | 0.4% | $72.13 | $72.13 | — | COM | 29472R108 |
| GOOG | ALPHABET INC | 1,260 | $972K | 0.4% | $771.43 * | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| — | ORBOTECH LTD | 28,870 | $965K | 0.4% | $33.43 | $30.88 | — | ORD | M75253100 |
| ENS | ENERSYS | 12,078 | $943K | 0.3% | $78.08 * | $67.19 | 0.0% | COM | 29275Y102 |
| PPC | PILGRIMS PRIDE CORP NEW | 49,122 | $933K | 0.3% | $18.99 * | $22.18 | -12.0% | COM | 72147K108 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,068 | $904K | 0.3% | $17.70 | $21.72 | — | COM | 25271C102 |
| — | GENERAL ELECTRIC CO | 28,095 | $888K | 0.3% | $31.61 | $31.56 | — | COM | 369604103 |
| — | ASPEN TECHNOLOGY INC | 16,052 | $878K | 0.3% | $54.70 | $37.35 | — | COM | 045327103 |
| TRN | TRINITY INDS INC | 31,020 | $861K | 0.3% | $27.76 * | $14.48 | -5.9% | COM | 896522109 |
| RES | RPC INC | 42,685 | $846K | 0.3% | $19.82 * | $16.27 | 0.0% | COM | 749660106 |
| — | MICHAELS COS INC | 38,335 | $784K | 0.3% | $20.45 | $23.98 | — | COM | 59408Q106 |
| GOOGL | ALPHABET INC | 973 | $771K | 0.3% | $792.39 * | $36.61 | +8.4% | CAP STK CL A | 02079K305 |
| BXP | BOSTON PROPERTIES INC | 6,056 | $762K | 0.3% | $125.83 * | $84.45 | 0.0% | COM | 101121101 |
| CTAS | CINTAS CORP | 5,525 | $638K | 0.2% | $115.48 * | $18.53 | +38.1% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 29,137 | $630K | 0.2% | $21.62 | $13.67 | +59.7% | COM | 101137107 |
| ALL | ALLSTATE CORP | 8,342 | $618K | 0.2% | $74.08 * | $51.36 | +11.9% | COM | 020002101 |
| — | PRA HEALTH SCIENCES INC | 10,686 | $589K | 0.2% | $55.12 | $42.77 | — | COM | 69354M108 |
| BIIB | BIOGEN INC | 2,060 | $584K | 0.2% | $283.50 * | $296.43 | 0.0% | COM | 09062X103 |
| — | SPECTRA ENERGY PARTNERS LP | 12,703 | $582K | 0.2% | $45.82 | $48.70 | — | COM | 84756N109 |
| DDS | DILLARDS INC | 9,189 | $576K | 0.2% | $62.68 * | $81.37 | -39.6% | CL A | 254067101 |
| CBT | CABOT CORP | 11,321 | $572K | 0.2% | $50.53 * | $30.91 | +33.3% | COM | 127055101 |
| — | PRICELINE GRP INC | 381 | $559K | 0.2% | $1467.19 | $1288.35 | — | COM NEW | 741503403 |
| — | XEROX CORP | 62,555 | $546K | 0.2% | $8.73 | $11.16 | — | COM | 984121103 |
| KB | KB FINANCIAL GROUP INC | 15,221 | $537K | 0.2% | $35.28 | $35.28 | — | SPONSORED ADR | 48241A105 |
| PG | PROCTER AND GAMBLE CO | 6,347 | $534K | 0.2% | $84.13 * | $59.72 | +11.8% | COM | 742718109 |
| — | LAM RESEARCH CORP | 4,843 | $512K | 0.2% | $105.72 | $71.83 | — | COM | 512807108 |
| PPL | PPL CORP | 15,010 | $511K | 0.2% | $34.04 * | $22.31 | -0.1% | COM | 69351T106 |
| CE | CELANESE CORP DEL | 6,448 | $508K | 0.2% | $78.78 * | $55.92 | +12.9% | COM SER A | 150870103 |
| T | AT&T INC | 11,313 | $481K | 0.2% | $42.52 * | $12.29 | +25.7% | COM | 00206R102 |
| — | NABORS INDUSTRIES LTD | 29,207 | $479K | 0.2% | $16.40 | $16.40 | — | SHS | G6359F103 |
| — | TESORO CORP | 5,394 | $472K | 0.2% | $87.50 | $74.90 | — | COM | 881609101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,678 | $468K | 0.2% | $70.08 * | $61.76 | +10.2% | COM | 109194100 |
| PEP | PEPSICO INC | 4,341 | $454K | 0.2% | $104.58 * | $70.34 | +12.8% | COM | 713448108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,188 | $451K | 0.2% | $141.47 | $141.47 | — | COM | 339041105 |
| — | WYNDHAM WORLDWIDE CORP | 5,745 | $439K | 0.2% | $76.41 | $83.53 | — | COM | 98310W108 |
| — | GLAXOSMITHKLINE PLC | 11,353 | $437K | 0.2% | $38.49 | $39.97 | — | SPONSORED ADR | 37733W105 |
| — | CALPINE CORP | 36,600 | $418K | 0.2% | $11.42 | $16.22 | — | COM NEW | 131347304 |
| IX | ORIX CORP | 5,289 | $412K | 0.2% | $77.90 | $72.52 | — | SPONSORED ADR | 686330101 |
| — | MONSANTO CO NEW | 3,750 | $395K | 0.1% | $105.33 | $115.73 | — | COM | 61166W101 |
| — | UNILEVER PLC | 9,688 | $394K | 0.1% | $40.67 | $43.09 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 2,527 | $387K | 0.1% | $153.15 * | $124.77 | +10.8% | CL A | 21036P108 |
| — | BT GROUP PLC | 16,116 | $371K | 0.1% | $23.02 | $46.11 | — | ADR | 05577E101 |
| NAVI | NAVIENT CORP | 22,068 | $363K | 0.1% | $16.45 * | $17.18 | -9.5% | COM | 63938C108 |
| WEC | WEC ENERGY GROUP INC | 6,186 | $363K | 0.1% | $58.68 * | $34.45 | +24.1% | COM | 92939U106 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,322 | $358K | 0.1% | $29.05 | $29.05 | — | UNIT LTD INT | 822634101 |
| ENR | ENERGIZER HLDGS INC NEW | 7,530 | $336K | 0.1% | $44.62 * | $33.42 | +0.8% | COM | 29272W109 |
| USFD | US FOODS HLDG CORP | 12,142 | $334K | 0.1% | $27.51 * | $24.01 | 0.0% | COM | 912008109 |
| RACE | FERRARI N V | 5,624 | $327K | 0.1% | $58.14 * | $54.54 | 0.0% | COM | N3167Y103 |
| SNY | SANOFI | 8,050 | $326K | 0.1% | $40.50 | $45.97 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 4,432 | $320K | 0.1% | $72.20 * | $57.75 | -4.2% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | $314K | 0.1% | $117.74 * | $78.27 | +27.5% | COM | 459506101 |
| KMB | KIMBERLY CLARK CORP | 2,667 | $304K | 0.1% | $113.99 * | $77.63 | +8.9% | COM | 494368103 |
| WKC | WORLD FUEL SVCS CORP | 6,517 | $299K | 0.1% | $45.88 * | $44.57 | 0.0% | COM | 981475106 |
| WFC | WELLS FARGO & CO NEW | 5,174 | $285K | 0.1% | $55.08 * | $39.94 | -2.3% | COM | 949746101 |
| — | WESTPAC BKG CORP | 12,112 | $284K | 0.1% | $23.45 | $23.32 | — | SPONSORED ADR | 961214301 |
| ITW | ILLINOIS TOOL WKS INC | 2,296 | $281K | 0.1% | $122.39 * | $97.16 | 0.0% | COM | 452308109 |
| SAP | SAP SE | 3,244 | $280K | 0.1% | $86.31 | $74.98 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 3,018 | $272K | 0.1% | $90.13 * | $57.69 | +0.8% | COM | 30231G102 |
| CB | CHUBB LIMITED | 2,045 | $270K | 0.1% | $132.03 * | $96.06 | +12.8% | COM | H1467J104 |
| VRSN | VERISIGN INC | 3,429 | $261K | 0.1% | $76.12 * | $78.37 | 0.0% | COM | 92343E102 |
| WPP | WPP PLC NEW | 2,293 | $254K | 0.1% | $110.77 | $110.77 | — | ADR | 92937A102 |
| LII | LENNOX INTL INC | 1,644 | $252K | 0.1% | $153.28 * | $122.50 | +11.8% | COM | 526107107 |
| AMAT | APPLIED MATLS INC | 7,670 | $248K | 0.1% | $32.33 * | $27.48 | 0.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 3,549 | $245K | 0.1% | $69.03 * | $21.48 | +24.8% | CL A | 20030N101 |
| — | FOOT LOCKER INC | 3,439 | $244K | 0.1% | $70.95 | $70.95 | — | COM | 344849104 |
| CVS | CVS HEALTH CORP | 3,058 | $241K | 0.1% | $78.81 * | $71.04 | -14.1% | COM | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,450 | $234K | 0.1% | $36.28 | $57.47 | — | ADR | 881624209 |
| BURL | BURLINGTON STORES INC | 2,667 | $226K | 0.1% | $84.74 * | $80.72 | 0.0% | COM | 122017106 |
| LUV | SOUTHWEST AIRLS CO | 4,371 | $218K | 0.1% | $49.87 * | $40.16 | 0.0% | COM | 844741108 |
| PKX | POSCO | 4,129 | $217K | 0.1% | $52.56 | $52.56 | — | SPONSORED ADR | 693483109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,313 | $214K | 0.1% | $162.99 * | $142.63 | +7.9% | CL B NEW | 084670702 |
| KEP | KOREA ELECTRIC PWR | 11,190 | $207K | 0.1% | $18.50 | $18.50 | — | SPONSORED ADR | 500631106 |
| NRG | NRG ENERGY INC | 11,026 | $135K | 0.1% | $12.24 * | $9.47 | 0.0% | COM NEW | 629377508 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,520 | $126K | 0.0% | $8.68 | $8.68 | — | SPONSORED ADR | 20441A102 |