CIK: 0001580212 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $271,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 88,239 | $26,527 | 9.8% | $108.74 | — | SPONSORED ADR | 64110W102 |
| EFA | ISHARES TR | 283,065 | $18,456 | 6.8% | $59.88 | — | MSCI EAFE ETF | 464287465 |
| TX | TERNIUM SA | 410,180 | $11,522 | 4.2% | $22.62 | — | SPON ADR | 880890108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,008,391 | $11,143 | 4.1% | $10.30 | — | SPON ADR REP PFD | 465562106 |
| — | TARO PHARMACEUTICAL INDS LTD | 75,599 | $8,472 | 3.1% | $147.58 | — | SHS | M8737E108 |
| ICLR | ICON PLC | 81,574 | $7,977 | 2.9% | $88.44 | 0.0% | SHS | G4705A100 |
| AAPL | APPLE INC | 48,416 | $6,973 | 2.6% | $25.94 | +32.3% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 96,566 | $6,165 | 2.3% | $66.33 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 30,461 | $5,246 | 1.9% | $115.48 | +8.5% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 30,556 | $4,949 | 1.8% | $91.49 | +47.0% | COM | 773903109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 249,321 | $4,563 | 1.7% | $15.59 | -20.4% | SHS USD | G4863A108 |
| BAC | BANK AMER CORP | 163,599 | $3,969 | 1.5% | $13.45 | +42.0% | COM | 060505104 |
| — | BROADCOM LTD | 16,892 | $3,937 | 1.5% | $164.63 | — | SHS | Y09827109 |
| HOLX | HOLOGIC INC | 81,803 | $3,712 | 1.4% | $35.55 | +24.2% | COM | 436440101 |
| HD | HOME DEPOT INC | 23,608 | $3,621 | 1.3% | $89.84 | +38.6% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 33,795 | $3,573 | 1.3% | $72.71 | +37.7% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 26,656 | $3,526 | 1.3% | $74.17 | +35.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 13,597 | $3,490 | 1.3% | $143.87 | +51.2% | COM | 666807102 |
| CSCO | CISCO SYS INC | 109,956 | $3,442 | 1.3% | $19.09 | +31.3% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,323 | $3,417 | 1.3% | $78.19 | +38.2% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 35,589 | $3,253 | 1.2% | $50.99 | +34.4% | COM | 46625H100 |
| PFE | PFIZER INC | 94,690 | $3,181 | 1.2% | $20.18 | +7.1% | COM | 717081103 |
| BC | BRUNSWICK CORP | 50,571 | $3,172 | 1.2% | $38.71 | +28.9% | COM | 117043109 |
| VLO | VALERO ENERGY CORP NEW | 45,611 | $3,077 | 1.1% | $38.95 | +18.2% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 42,779 | $2,949 | 1.1% | $44.73 | +39.3% | COM | 594918104 |
| PVH | PVH CORP | 23,697 | $2,713 | 1.0% | $88.72 | +15.4% | COM | 693656100 |
| GILD | GILEAD SCIENCES INC | 38,274 | $2,709 | 1.0% | $75.45 | -36.0% | COM | 375558103 |
| EG | EVEREST RE GROUP LTD | 10,229 | $2,604 | 1.0% | $157.59 | +31.1% | COM | G3223R108 |
| VC | VISTEON CORP | 22,643 | $2,311 | 0.9% | $74.46 | +32.0% | COM NEW | 92839U206 |
| DIS | DISNEY WALT CO | 19,948 | $2,119 | 0.8% | $94.95 | +7.9% | COM DISNEY | 254687106 |
| — | JUNIPER NETWORKS INC | 75,450 | $2,104 | 0.8% | $26.44 | — | COM | 48203R104 |
| AXP | AMERICAN EXPRESS CO | 23,285 | $1,962 | 0.7% | $63.75 | +10.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 30,337 | $1,944 | 0.7% | $38.76 | +20.1% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 30,979 | $1,940 | 0.7% | $50.89 | -4.0% | CL A | 902494103 |
| INGR | INGREDION INC | 15,948 | $1,901 | 0.7% | $97.07 | +22.3% | COM | 457187102 |
| AMP | AMERIPRISE FINL INC | 13,757 | $1,751 | 0.6% | $97.42 | +10.1% | COM | 03076C106 |
| META | FACEBOOK INC | 11,388 | $1,719 | 0.6% | $105.01 | +40.6% | CL A | 30303M102 |
| — | CITRIX SYS INC | 21,414 | $1,704 | 0.6% | $81.21 | — | COM | 177376100 |
| EBAY | EBAY INC | 48,604 | $1,697 | 0.6% | $23.53 | +29.4% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 10,473 | $1,691 | 0.6% | $114.12 | +42.3% | COM | 45168D104 |
| BA | BOEING CO | 8,530 | $1,687 | 0.6% | $120.91 | +44.6% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 18,091 | $1,599 | 0.6% | $46.91 | +53.0% | COM | 053611109 |
| MSCI | MSCI INC | 15,505 | $1,597 | 0.6% | $60.30 | +52.3% | COM | 55354G100 |
| MAS | MASCO CORP | 41,740 | $1,595 | 0.6% | $23.79 | +34.8% | COM | 574599106 |
| KB | KB FINANCIAL GROUP INC | 31,329 | $1,582 | 0.6% | $39.74 | — | SPONSORED ADR | 48241A105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,820 | $1,525 | 0.6% | $111.45 | — | SPONSORED ADS | 01609W102 |
| — | CBS CORP NEW | 23,249 | $1,483 | 0.5% | $48.43 | — | CL B | 124857202 |
| — | SUNTRUST BKS INC | 25,946 | $1,472 | 0.5% | $42.62 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 40,929 | $1,460 | 0.5% | $22.71 | +10.7% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 10,786 | $1,438 | 0.5% | $73.31 | +34.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 17,763 | $1,429 | 0.5% | $62.17 | -3.0% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 22,056 | $1,372 | 0.5% | $55.66 | — | COM | 254709108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,580 | $1,350 | 0.5% | $22.36 | 0.0% | SHS NEW | G0772R208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,219 | $1,326 | 0.5% | $134.24 | -7.1% | COM | 91307C102 |
| TRV | TRAVELERS COMPANIES INC | 10,426 | $1,319 | 0.5% | $80.73 | +26.2% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,362 | $1,309 | 0.5% | $77.28 | — | COM | 26138E109 |
| — | NUANCE COMMUNICATIONS INC | 75,124 | $1,308 | 0.5% | $16.80 | — | COM | 67020Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 25,406 | $1,250 | 0.5% | $37.34 | +10.6% | COM | 957638109 |
| BBY | BEST BUY INC | 21,648 | $1,241 | 0.5% | $37.05 | +5.8% | COM | 086516101 |
| INTC | INTEL CORP | 36,680 | $1,238 | 0.5% | $24.75 | +19.5% | COM | 458140100 |
| — | SK TELECOM LTD | 47,578 | $1,221 | 0.4% | $25.48 | — | SPONSORED ADR | 78440P108 |
| WDC | WESTERN DIGITAL CORP | 13,652 | $1,210 | 0.4% | $56.19 | +6.2% | COM | 958102105 |
| THO | THOR INDS INC | 11,464 | $1,198 | 0.4% | $45.16 | +80.1% | COM | 885160101 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,053 | $1,181 | 0.4% | $62.30 | — | CL A | 512816109 |
| TRU | TRANSUNION | 27,255 | $1,180 | 0.4% | $30.33 | +31.8% | COM | 89400J107 |
| PH | PARKER HANNIFIN CORP | 6,973 | $1,114 | 0.4% | $96.36 | +44.3% | COM | 701094104 |
| CACC | CREDIT ACCEP CORP MICH | 4,251 | $1,093 | 0.4% | $193.85 | +13.1% | COM | 225310101 |
| AMAT | APPLIED MATLS INC | 26,261 | $1,085 | 0.4% | $33.54 | +15.1% | COM | 038222105 |
| — | VANTIV INC | 16,987 | $1,076 | 0.4% | $57.05 | — | CL A | 92210H105 |
| ZD | J2 GLOBAL INC | 12,445 | $1,059 | 0.4% | $55.84 | +33.7% | COM | 48123V102 |
| ITW | ILLINOIS TOOL WKS INC | 6,831 | $979 | 0.4% | $102.34 | +10.7% | COM | 452308109 |
| — | ORBOTECH LTD | 29,670 | $968 | 0.4% | $30.93 | — | ORD | M75253100 |
| WOR | WORTHINGTON INDS INC | 19,106 | $960 | 0.4% | $32.18 | -16.6% | COM | 981811102 |
| — | PRA HEALTH SCIENCES INC | 12,624 | $947 | 0.3% | $48.27 | — | COM | 69354M108 |
| RES | RPC INC | 46,293 | $936 | 0.3% | $16.58 | -0.1% | COM | 749660106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,525 | $909 | 0.3% | $72.13 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,441 | $880 | 0.3% | $106.45 | -3.6% | COM | 828806109 |
| GOOGL | ALPHABET INC | 944 | $878 | 0.3% | $38.20 | +21.5% | CAP STK CL A | 02079K305 |
| M | MACYS INC | 36,816 | $856 | 0.3% | $58.02 | -55.8% | COM | 55616P104 |
| WU | WESTERN UN CO | 43,338 | $826 | 0.3% | $20.35 | — | COM | 959802109 |
| — | CELGENE CORP | 6,247 | $811 | 0.3% | $127.43 | — | COM | 151020104 |
| — | ASPEN TECHNOLOGY INC | 13,473 | $745 | 0.3% | $49.27 | — | COM | 045327103 |
| AZO | AUTOZONE INC | 1,278 | $729 | 0.3% | $651.14 | -0.0% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,612 | $697 | 0.3% | $27.36 | +7.9% | COM | 92343V104 |
| — | MFA FINL INC | 80,998 | $680 | 0.3% | $7.21 | — | COM | 55272X102 |
| PTEN | PATTERSON UTI ENERGY INC | 33,084 | $668 | 0.2% | $24.70 | -11.8% | COM | 703481101 |
| PG | PROCTER AND GAMBLE CO | 7,657 | $667 | 0.2% | $62.46 | +12.3% | COM | 742718109 |
| — | VMWARE INC | 7,370 | $644 | 0.2% | $92.06 | — | CL A COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 3,294 | $638 | 0.2% | $130.24 | +19.6% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 23,034 | $622 | 0.2% | $31.56 | — | COM | 369604103 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,335 | $621 | 0.2% | $22.18 | +7.2% | COM | 72147K108 |
| — | MICHAELS COS INC | 31,821 | $589 | 0.2% | $23.98 | — | COM | 59408Q106 |
| — | TC PIPELINES LP | 10,504 | $578 | 0.2% | $58.83 | — | UT COM LTD PRT | 87233Q108 |
| — | UNILEVER PLC | 10,395 | $563 | 0.2% | $43.48 | — | SPON ADR NEW | 904767704 |
| — | FLEETCOR TECHNOLOGIES INC | 3,795 | $547 | 0.2% | $141.89 | — | COM | 339041105 |
| — | GLAXOSMITHKLINE PLC | 12,179 | $525 | 0.2% | $40.11 | — | SPONSORED ADR | 37733W105 |
| RACE | FERRARI N V | 6,034 | $519 | 0.2% | $55.19 | +48.4% | COM | N3167Y103 |
| BIIB | BIOGEN INC | 1,848 | $501 | 0.2% | $296.43 | -10.8% | COM | 09062X103 |
| ENR | ENERGIZER HLDGS INC NEW | 10,240 | $492 | 0.2% | $35.31 | +14.9% | COM | 29272W109 |
| ALL | ALLSTATE CORP | 5,552 | $491 | 0.2% | $51.36 | +35.9% | COM | 020002101 |
| C | CITIGROUP INC | 7,239 | $484 | 0.2% | $40.73 | +14.1% | COM NEW | 172967424 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,499 | $484 | 0.2% | $45.46 | 0.0% | ORD | G36738105 |
| — | PRICELINE GRP INC | 251 | $470 | 0.2% | $1288.35 | — | COM NEW | 741503403 |
| — | LIBERTY INTERACTIVE CORP | 19,040 | $467 | 0.2% | $24.53 | — | QVC GP COM SER A | 53071M104 |
| — | LAM RESEARCH CORP | 3,223 | $456 | 0.2% | $71.83 | — | COM | 512807108 |
| LYG | LLOYDS BANKING GROUP PLC | 125,737 | $444 | 0.2% | $3.47 | — | SPONSORED ADR | 539439109 |
| IX | ORIX CORP | 5,675 | $442 | 0.2% | $72.63 | — | SPONSORED ADR | 686330101 |
| — | YY INC | 7,440 | $432 | 0.2% | $58.06 | — | ADS REPCOM CLA | 98426T106 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,295 | $430 | 0.2% | $76.06 | — | CL A COM | 811065101 |
| CCL | CARNIVAL CORP | 6,420 | $421 | 0.2% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SNY | SANOFI | 8,632 | $414 | 0.2% | $45.93 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 4,288 | $407 | 0.1% | $55.92 | +35.1% | COM SER A | 150870103 |
| BXP | BOSTON PROPERTIES INC | 3,289 | $405 | 0.1% | $84.45 | +2.9% | COM | 101121101 |
| CBT | CABOT CORP | 7,541 | $403 | 0.1% | $30.91 | +43.5% | COM | 127055101 |
| WPP | WPP PLC NEW | 3,698 | $390 | 0.1% | $108.91 | — | ADR | 92937A102 |
| PPL | PPL CORP | 9,990 | $386 | 0.1% | $22.31 | +17.7% | COM | 69351T106 |
| — | WYNDHAM WORLDWIDE CORP | 3,825 | $384 | 0.1% | $83.53 | — | COM | 98310W108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,667 | $379 | 0.1% | $28.52 | -6.1% | COM | 136069101 |
| VYX | NCR CORP NEW | 9,182 | $375 | 0.1% | $18.10 | +40.2% | COM | 62886E108 |
| KSS | KOHLS CORP | 9,680 | $374 | 0.1% | $38.33 | 0.0% | COM | 500255104 |
| LNC | LINCOLN NATL CORP IND | 5,421 | $366 | 0.1% | $46.60 | 0.0% | COM | 534187109 |
| SAP | SAP SE | 3,468 | $363 | 0.1% | $76.39 | — | SPON ADR | 803054204 |
| VRSN | VERISIGN INC | 3,685 | $343 | 0.1% | $79.89 | +12.1% | COM | 92343E102 |
| — | TESORO CORP | 3,594 | $336 | 0.1% | $74.90 | — | COM | 881609101 |
| URI | UNITED RENTALS INC | 2,962 | $334 | 0.1% | $108.13 | 0.0% | COM | 911363109 |
| PEP | PEPSICO INC | 2,891 | $334 | 0.1% | $70.34 | +25.4% | COM | 713448108 |
| — | SYNOVUS FINL CORP | 7,350 | $325 | 0.1% | $44.22 | — | COM NEW | 87161C501 |
| — | OFFICE DEPOT INC | 56,940 | $321 | 0.1% | $5.64 | — | COM | 676220106 |
| NUS | NU SKIN ENTERPRISES INC | 5,069 | $319 | 0.1% | $38.56 | +11.5% | CL A | 67018T105 |
| ETR | ENTERGY CORP NEW | 4,106 | $315 | 0.1% | $26.14 | +6.8% | COM | 29364G103 |
| — | XEROX CORP | 10,411 | $299 | 0.1% | $28.72 | — | COM NEW | 984121608 |
| DDS | DILLARDS INC | 5,173 | $298 | 0.1% | $81.37 | -51.3% | CL A | 254067101 |
| — | MONSANTO CO NEW | 2,500 | $296 | 0.1% | $115.73 | — | COM | 61166W101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,449 | $294 | 0.1% | $21.45 | — | COM | 11120U105 |
| COP | CONOCOPHILLIPS | 6,666 | $293 | 0.1% | $36.57 | -3.0% | COM | 20825C104 |
| ENS | ENERSYS | 4,028 | $292 | 0.1% | $67.19 | +7.8% | COM | 29275Y102 |
| T | AT&T INC | 7,533 | $284 | 0.1% | $12.29 | +29.5% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 1,305 | $276 | 0.1% | $179.23 | 0.0% | COM | 25754A201 |
| CUK | CARNIVAL PLC | 4,111 | $272 | 0.1% | $66.16 | — | ADR | 14365C103 |
| PKX | POSCO | 4,306 | $270 | 0.1% | $53.01 | — | SPONSORED ADR | 693483109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,629 | $267 | 0.1% | $26.31 | — | SPONSORED ADR | 874039100 |
| — | CENTURYLINK INC | 11,044 | $264 | 0.1% | $31.33 | — | COM | 156700106 |
| CHD | CHURCH & DWIGHT INC | 5,070 | $263 | 0.1% | $45.79 | 0.0% | COM | 171340102 |
| AGO | ASSURED GUARANTY LTD | 6,076 | $254 | 0.1% | $34.08 | -0.2% | COM | G0585R106 |
| WEC | WEC ENERGY GROUP INC | 4,116 | $253 | 0.1% | $34.45 | +36.1% | COM | 92939U106 |
| MTZ | MASTEC INC | 5,381 | $243 | 0.1% | $38.26 | +13.0% | COM | 576323109 |
| AFL | AFLAC INC | 3,032 | $236 | 0.1% | $28.46 | +8.0% | COM | 001055102 |
| BHP | BHP BILLITON LTD | 6,494 | $231 | 0.1% | $36.33 | — | SPONSORED ADR | 088606108 |
| — | NTT DOCOMO INC | 9,401 | $222 | 0.1% | $23.32 | — | SPONS ADR | 62942M201 |
| USFD | US FOODS HLDG CORP | 8,082 | $220 | 0.1% | $24.01 | +18.5% | COM | 912008109 |
| MMM | 3M CO | 1,054 | $219 | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| — | CRANE CO | 2,761 | $219 | 0.1% | $74.86 | — | COM | 224399105 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,907 | $216 | 0.1% | $21.72 | — | COM | 25271C102 |
| — | WESTPAC BKG CORP | 8,708 | $204 | 0.1% | $23.32 | — | SPONSORED ADR | 961214301 |
| RELX | RELX PLC | 9,301 | $204 | 0.1% | $21.93 | — | SPONSORED ADR | 759530108 |
| LII | LENNOX INTL INC | 1,094 | $201 | 0.1% | $122.50 | +28.3% | COM | 526107107 |
| TIIAY | TELECOM ITALIA S P A NEW | 18,990 | $178 | 0.1% | $9.37 | — | SPON ADR ORD | 87927Y102 |
| BCS | BARCLAYS PLC | 16,415 | $174 | 0.1% | $11.21 | — | ADR | 06738E204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,310 | $117 | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |