Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 87,765 | $24.93M | 9.0% | $108.74 | — | SPONSORED ADR | 64110W102 |
| EFA | ISHARES TR | 199,107 | $12.4M | 4.5% | $57.64 | — | MSCI EAFE ETF | 464287465 |
| ITUB | ITAU UNIBANCO HLDG SA | 997,485 | $12.04M | 4.3% | $10.29 | — | SPON ADR REP PFD | 465562106 |
| TX | TERNIUM SA | 404,115 | $10.55M | 3.8% | $22.54 | — | SPON ADR | 880890108 |
| — | TARO PHARMACEUTICAL INDS LTD | 80,741 | $9.416M | 3.4% | $147.58 | — | SHS | M8737E108 |
| AAPL | APPLE INC | 57,212 | $8.219M | 3.0% | $25.94 | +17.4% | COM | 037833100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 244,999 | $5.806M | 2.1% | $15.64 | 0.0% | SHS USD | G4863A108 |
| AMGN | AMGEN INC | 34,391 | $5.643M | 2.0% | $115.48 | +10.1% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 34,056 | $5.303M | 1.9% | $91.49 | +38.5% | COM | 773903109 |
| BAC | BANK AMER CORP | 184,859 | $4.361M | 1.6% | $13.45 | +44.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 127,076 | $4.295M | 1.5% | $19.09 | +29.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 27,348 | $4.016M | 1.4% | $89.84 | +27.3% | COM | 437076102 |
| — | BROADCOM LTD | 18,302 | $4.007M | 1.4% | $164.63 | — | SHS | Y09827109 |
| — | EXPRESS SCRIPTS HLDG CO | 59,163 | $3.899M | 1.4% | $67.90 | — | COM | 30219G108 |
| HOLX | HOLOGIC INC | 91,193 | $3.88M | 1.4% | $35.55 | +14.7% | COM | 436440101 |
| PFE | PFIZER INC | 109,220 | $3.736M | 1.3% | $20.18 | +6.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 29,366 | $3.658M | 1.3% | $74.17 | +25.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 15,137 | $3.6M | 1.3% | $143.87 | +43.0% | COM | 666807102 |
| BC | BRUNSWICK CORP | 58,191 | $3.561M | 1.3% | $38.71 | +30.4% | COM | 117043109 |
| JPM | JPMORGAN CHASE & CO | 40,315 | $3.541M | 1.3% | $50.99 | +36.6% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 51,291 | $3.4M | 1.2% | $38.95 | +20.7% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 51,129 | $3.367M | 1.2% | $44.73 | +29.3% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 37,345 | $3.343M | 1.2% | $72.71 | +13.9% | COM | 285512109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,323 | $3.216M | 1.2% | $78.19 | +25.4% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 42,524 | $2.888M | 1.0% | $75.45 | -32.9% | COM | 375558103 |
| VC | VISTEON CORP | 28,565 | $2.798M | 1.0% | $74.46 | +23.2% | COM NEW | 92839U206 |
| EG | EVEREST RE GROUP LTD | 11,539 | $2.698M | 1.0% | $157.59 | +20.6% | COM | G3223R108 |
| PVH | PVH CORP | 25,617 | $2.651M | 1.0% | $88.72 | +3.0% | COM | 693656100 |
| DIS | DISNEY WALT CO | 21,338 | $2.42M | 0.9% | $94.95 | +8.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 37,727 | $2.397M | 0.9% | $38.76 | +18.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,640 | $2.221M | 0.8% | $26.31 | — | SPONSORED ADR | 874039100 |
| TSN | TYSON FOODS INC | 35,949 | $2.218M | 0.8% | $50.89 | -1.7% | CL A | 902494103 |
| INGR | INGREDION INC | 18,048 | $2.174M | 0.8% | $97.07 | +26.0% | COM | 457187102 |
| — | CITRIX SYS INC | 25,564 | $2.132M | 0.8% | $81.21 | — | COM | 177376100 |
| AMP | AMERIPRISE FINL INC | 16,347 | $2.12M | 0.8% | $97.42 | +6.6% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 26,695 | $2.112M | 0.8% | $63.75 | +8.5% | COM | 025816109 |
| — | JUNIPER NETWORKS INC | 75,450 | $2.1M | 0.8% | $26.44 | — | COM | 48203R104 |
| — | NUANCE COMMUNICATIONS INC | 120,095 | $2.079M | 0.7% | $16.80 | — | COM | 67020Y100 |
| AZO | AUTOZONE INC | 2,770 | $2.003M | 0.7% | $651.14 | +13.7% | COM | 053332102 |
| META | FACEBOOK INC | 13,628 | $1.936M | 0.7% | $105.01 | +26.4% | CL A | 30303M102 |
| BA | BOEING CO | 10,940 | $1.935M | 0.7% | $120.91 | +31.3% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 12,493 | $1.932M | 0.7% | $114.12 | +20.8% | COM | 45168D104 |
| WAL | WESTERN ALLIANCE BANCORP | 38,741 | $1.902M | 0.7% | $37.34 | +16.4% | COM | 957638109 |
| — | CBS CORP NEW | 26,199 | $1.817M | 0.7% | $48.43 | — | CL B | 124857202 |
| MSCI | MSCI INC | 18,525 | $1.8M | 0.6% | $60.30 | +36.7% | COM | 55354G100 |
| EBAY | EBAY INC | 53,154 | $1.784M | 0.6% | $23.53 | +23.0% | COM | 278642103 |
| — | SUNTRUST BKS INC | 28,716 | $1.588M | 0.6% | $42.62 | — | COM | 867914103 |
| TRV | TRAVELERS COMPANIES INC | 12,976 | $1.564M | 0.6% | $80.73 | +22.5% | COM | 89417E109 |
| INTC | INTEL CORP | 43,070 | $1.554M | 0.6% | $24.75 | +19.9% | COM | 458140100 |
| CFG | CITIZENS FINL GROUP INC | 44,469 | $1.536M | 0.6% | $22.71 | +13.5% | COM | 174610105 |
| MAS | MASCO CORP | 45,010 | $1.53M | 0.6% | $23.79 | +22.8% | COM | 574599106 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,442 | $1.512M | 0.5% | $77.28 | — | COM | 26138E109 |
| — | DISCOVER FINL SVCS | 22,056 | $1.508M | 0.5% | $55.66 | — | COM | 254709108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,999 | $1.489M | 0.5% | $134.24 | +12.9% | COM | 91307C102 |
| HON | HONEYWELL INTL INC | 11,876 | $1.483M | 0.5% | $73.31 | +25.4% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 18,091 | $1.458M | 0.5% | $46.91 | +41.2% | COM | 053611109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,483 | $1.381M | 0.5% | $62.30 | — | CL A | 512816109 |
| — | VANTIV INC | 21,477 | $1.377M | 0.5% | $57.05 | — | CL A | 92210H105 |
| KB | KB FINANCIAL GROUP INC | 31,298 | $1.376M | 0.5% | $39.74 | — | SPONSORED ADR | 48241A105 |
| WDC | WESTERN DIGITAL CORP | 15,742 | $1.299M | 0.5% | $56.19 | -8.7% | COM | 958102105 |
| THO | THOR INDS INC | 13,374 | $1.286M | 0.5% | $45.16 | +92.3% | COM | 885160101 |
| PH | PARKER HANNIFIN CORP | 7,793 | $1.249M | 0.5% | $96.36 | +37.6% | COM | 701094104 |
| GOOGL | ALPHABET INC | 1,414 | $1.199M | 0.4% | $38.20 | +9.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 24,490 | $1.194M | 0.4% | $27.36 | +14.9% | COM | 92343V104 |
| — | WABCO HLDGS INC | 10,048 | $1.18M | 0.4% | $106.57 | — | COM | 92927K102 |
| — | CENTURYLINK INC | 49,257 | $1.161M | 0.4% | $31.33 | — | COM | 156700106 |
| ZD | J2 GLOBAL INC | 13,795 | $1.158M | 0.4% | $55.84 | +31.0% | COM | 48123V102 |
| TRU | TRANSUNION | 29,065 | $1.115M | 0.4% | $30.33 | +11.8% | COM | 89400J107 |
| — | MFA FINL INC | 131,988 | $1.066M | 0.4% | $7.21 | — | COM | 55272X102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,151 | $1.058M | 0.4% | $106.45 | +4.8% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,650 | $1.041M | 0.4% | $107.88 | — | SPONSORED ADS | 01609W102 |
| PPC | PILGRIMS PRIDE CORP NEW | 45,911 | $1.033M | 0.4% | $22.18 | -8.7% | COM | 72147K108 |
| RES | RPC INC | 56,253 | $1.03M | 0.4% | $16.58 | +5.9% | COM | 749660106 |
| ITW | ILLINOIS TOOL WKS INC | 7,601 | $1.007M | 0.4% | $102.34 | +2.2% | COM | 452308109 |
| M | MACYS INC | 33,693 | $999K | 0.4% | $61.02 | -49.4% | COM | 55616P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,905 | $994K | 0.4% | $72.13 | — | COM | 29472R108 |
| CACC | CREDIT ACCEP CORP MICH | 4,921 | $981K | 0.4% | $193.85 | +3.9% | COM | 225310101 |
| WOR | WORTHINGTON INDS INC | 20,976 | $946K | 0.3% | $32.18 | -6.5% | COM | 981811102 |
| ALK | ALASKA AIR GROUP INC | 10,097 | $931K | 0.3% | $52.42 | +69.8% | COM | 011659109 |
| — | ORBOTECH LTD | 28,870 | $931K | 0.3% | $30.88 | — | ORD | M75253100 |
| — | PRA HEALTH SCIENCES INC | 14,154 | $923K | 0.3% | $48.27 | — | COM | 69354M108 |
| PTEN | PATTERSON UTI ENERGY INC | 37,554 | $911K | 0.3% | $24.70 | +9.2% | COM | 703481101 |
| WU | WESTERN UN CO | 43,338 | $882K | 0.3% | $20.35 | — | COM | 959802109 |
| STZ | CONSTELLATION BRANDS INC | 4,944 | $801K | 0.3% | $130.24 | +4.4% | CL A | 21036P108 |
| — | MICHAELS COS INC | 35,531 | $796K | 0.3% | $23.98 | — | COM | 59408Q106 |
| — | GENERAL ELECTRIC CO | 26,194 | $781K | 0.3% | $31.56 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 8,647 | $777K | 0.3% | $62.46 | +12.1% | COM | 742718109 |
| CTAS | CINTAS CORP | 5,525 | $699K | 0.3% | $18.53 | +46.2% | COM | 172908105 |
| — | TC PIPELINES LP | 11,674 | $696K | 0.3% | $58.83 | — | UT COM LTD PRT | 87233Q108 |
| ALL | ALLSTATE CORP | 8,342 | $680K | 0.2% | $51.36 | +25.6% | COM | 020002101 |
| — | PRICELINE GRP INC | 381 | $678K | 0.2% | $1288.35 | — | COM NEW | 741503403 |
| CBT | CABOT CORP | 11,321 | $678K | 0.2% | $30.91 | +48.0% | COM | 127055101 |
| — | VMWARE INC | 7,170 | $661K | 0.2% | $92.19 | — | CL A COM | 928563402 |
| C | CITIGROUP INC | 10,869 | $650K | 0.2% | $40.73 | +9.7% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 4,843 | $622K | 0.2% | $71.83 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 15,541 | $605K | 0.2% | $30.05 | +8.3% | COM | 038222105 |
| CE | CELANESE CORP DEL | 6,448 | $579K | 0.2% | $55.92 | +31.7% | COM SER A | 150870103 |
| TRN | TRINITY INDS INC | 21,429 | $569K | 0.2% | $14.48 | +1.1% | COM | 896522109 |
| PPL | PPL CORP | 15,010 | $561K | 0.2% | $22.31 | +7.7% | COM | 69351T106 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,055 | $536K | 0.2% | $21.72 | — | COM | 25271C102 |
| BRX | BRIXMOR PPTY GROUP INC | 24,709 | $530K | 0.2% | $21.45 | — | COM | 11120U105 |
| — | UNILEVER PLC | 10,331 | $510K | 0.2% | $43.48 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 12,104 | $510K | 0.2% | $40.11 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 1,848 | $505K | 0.2% | $296.43 | -4.6% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 10,016 | $499K | 0.2% | $36.57 | 0.0% | COM | 20825C104 |
| ENS | ENERSYS | 6,288 | $496K | 0.2% | $67.19 | +6.6% | COM | 29275Y102 |
| PEP | PEPSICO INC | 4,341 | $486K | 0.2% | $70.34 | +16.5% | COM | 713448108 |
| — | WYNDHAM WORLDWIDE CORP | 5,745 | $484K | 0.2% | $83.53 | — | COM | 98310W108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,188 | $483K | 0.2% | $141.47 | — | COM | 339041105 |
| VRSN | VERISIGN INC | 5,535 | $482K | 0.2% | $79.89 | +3.1% | COM | 92343E102 |
| T | AT&T INC | 11,313 | $470K | 0.2% | $12.29 | +36.1% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 6,166 | $468K | 0.2% | $26.14 | 0.0% | COM | 29364G103 |
| — | XEROX CORP | 62,555 | $459K | 0.2% | $11.16 | — | COM | 984121103 |
| RACE | FERRARI N V | 5,996 | $446K | 0.2% | $55.19 | +17.7% | COM | N3167Y103 |
| FLEX | FLEX LTD | 26,550 | $446K | 0.2% | $8.45 | +41.7% | ORD | Y2573F102 |
| — | TESORO CORP | 5,394 | $437K | 0.2% | $74.90 | — | COM | 881609101 |
| BXP | BOSTON PROPERTIES INC | 3,289 | $435K | 0.2% | $84.45 | +7.3% | COM | 101121101 |
| — | SK TELECOM LTD | 17,210 | $433K | 0.2% | $25.16 | — | SPONSORED ADR | 78440P108 |
| DDS | DILLARDS INC | 8,255 | $431K | 0.2% | $81.37 | -49.6% | CL A | 254067101 |
| — | MONSANTO CO NEW | 3,750 | $425K | 0.2% | $115.73 | — | COM | 61166W101 |
| NUS | NU SKIN ENTERPRISES INC | 7,619 | $423K | 0.2% | $38.56 | 0.0% | CL A | 67018T105 |
| ENR | ENERGIZER HLDGS INC NEW | 7,530 | $420K | 0.2% | $33.42 | +17.1% | COM | 29272W109 |
| VYX | NCR CORP NEW | 9,182 | $419K | 0.2% | $18.10 | +51.4% | COM | 62886E108 |
| IX | ORIX CORP | 5,639 | $419K | 0.2% | $72.63 | — | SPONSORED ADR | 686330101 |
| BHP | BHP BILLITON LTD | 11,010 | $400K | 0.1% | $36.33 | — | SPONSORED ADR | 088606108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,637 | $400K | 0.1% | $28.52 | 0.0% | COM | 136069101 |
| SNY | SANOFI | 8,578 | $388K | 0.1% | $45.93 | — | SPONSORED ADR | 80105N105 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,893 | $383K | 0.1% | $78.28 | — | CL A COM | 811065101 |
| WEC | WEC ENERGY GROUP INC | 6,186 | $375K | 0.1% | $34.45 | +28.7% | COM | 92939U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,667 | $353K | 0.1% | $78.27 | +25.5% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,825 | $347K | 0.1% | $50.97 | 0.0% | CL A | 192446102 |
| — | CELGENE CORP | 2,757 | $343K | 0.1% | $124.41 | — | COM | 151020104 |
| BBY | BEST BUY INC | 6,948 | $341K | 0.1% | $32.53 | 0.0% | COM | 086516101 |
| USFD | US FOODS HLDG CORP | 12,142 | $340K | 0.1% | $24.01 | +13.0% | COM | 912008109 |
| SAP | SAP SE | 3,456 | $339K | 0.1% | $76.39 | — | SPON ADR | 803054204 |
| AGO | ASSURED GUARANTY LTD | 9,126 | $339K | 0.1% | $34.08 | 0.0% | COM | G0585R106 |
| AFL | AFLAC INC | 4,562 | $330K | 0.1% | $28.46 | +1.3% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 7,871 | $328K | 0.1% | $31.04 | 0.0% | COM | 25179M103 |
| MTZ | MASTEC INC | 8,081 | $324K | 0.1% | $38.26 | 0.0% | COM | 576323109 |
| EOG | EOG RES INC | 3,188 | $311K | 0.1% | $74.24 | 0.0% | COM | 26875P101 |
| — | CRANE CO | 4,141 | $310K | 0.1% | $74.86 | — | COM | 224399105 |
| SYY | SYSCO CORP | 5,895 | $306K | 0.1% | $42.05 | 0.0% | COM | 871829107 |
| KR | KROGER CO | 10,207 | $301K | 0.1% | $28.40 | -6.6% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 5,174 | $288K | 0.1% | $39.94 | +11.1% | COM | 949746101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,007 | $287K | 0.1% | $45.13 | 0.0% | COM | 025932104 |
| CB | CHUBB LIMITED | 2,045 | $279K | 0.1% | $96.06 | +19.6% | COM | H1467J104 |
| PKX | POSCO | 4,291 | $277K | 0.1% | $53.01 | — | SPONSORED ADR | 693483109 |
| LII | LENNOX INTL INC | 1,644 | $275K | 0.1% | $122.50 | +18.6% | COM | 526107107 |
| CMCSA | COMCAST CORP NEW | 7,098 | $267K | 0.1% | $25.70 | +16.4% | CL A | 20030N101 |
| WPP | WPP PLC NEW | 2,445 | $267K | 0.1% | $110.67 | — | ADR | 92937A102 |
| — | ASPEN TECHNOLOGY INC | 4,521 | $266K | 0.1% | $37.35 | — | COM | 045327103 |
| BURL | BURLINGTON STORES INC | 2,667 | $259K | 0.1% | $80.72 | +9.7% | COM | 122017106 |
| — | FOOT LOCKER INC | 3,439 | $257K | 0.1% | $70.95 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP | 3,018 | $248K | 0.1% | $57.69 | -2.7% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,058 | $240K | 0.1% | $71.04 | -14.7% | COM | 126650100 |
| LUV | SOUTHWEST AIRLS CO | 4,371 | $235K | 0.1% | $40.16 | +20.2% | COM | 844741108 |
| KEP | KOREA ELECTRIC PWR | 11,190 | $232K | 0.1% | $18.50 | — | SPONSORED ADR | 500631106 |
| — | WESTPAC BKG CORP | 8,658 | $231K | 0.1% | $23.32 | — | SPONSORED ADR | 961214301 |
| — | NTT DOCOMO INC | 9,348 | $218K | 0.1% | $23.32 | — | SPONS ADR | 62942M201 |
| — | LOGMEIN INC | 2,134 | $208K | 0.1% | $97.47 | — | COM | 54142L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,777 | $201K | 0.1% | $61.76 | +13.4% | COM | 109194100 |
| LYG | LLOYDS BANKING GROUP PLC | 54,398 | $185K | 0.1% | $3.40 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 16,321 | $183K | 0.1% | $11.21 | — | ADR | 06738E204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,310 | $128K | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |