Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 88,239 | $26.53M | 9.8% | $300.63 | $108.74 | — | SPONSORED ADR | 64110W102 |
| EFA | ISHARES TR | 283,065 | $18.46M | 6.8% | $65.20 | $59.88 | — | MSCI EAFE ETF | 464287465 |
| TX | TERNIUM SA | 410,180 | $11.52M | 4.2% | $28.09 | $22.62 | — | SPON ADR | 880890108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,008,391 | $11.14M | 4.1% | $11.05 | $10.30 | — | SPON ADR REP PFD | 465562106 |
| — | TARO PHARMACEUTICAL INDS LTD | 75,599 | $8.472M | 3.1% | $112.06 | $147.58 | — | SHS | M8737E108 |
| ICLR | ICON PLC | 81,574 | $7.977M | 2.9% | $97.79 * | $88.44 | 0.0% | SHS | G4705A100 |
| AAPL | APPLE INC | 48,416 | $6.973M | 2.6% | $144.02 * | $25.94 | +32.3% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 96,566 | $6.165M | 2.3% | $63.84 | $66.33 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 30,461 | $5.246M | 1.9% | $172.22 * | $115.48 | +8.5% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 30,556 | $4.949M | 1.8% | $161.96 * | $91.49 | +47.0% | COM | 773903109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 249,321 | $4.563M | 1.7% | $18.30 * | $15.59 | -20.4% | SHS USD | G4863A108 |
| BAC | BANK AMER CORP | 163,599 | $3.969M | 1.5% | $24.26 * | $13.45 | +42.0% | COM | 060505104 |
| — | BROADCOM LTD | 16,892 | $3.937M | 1.5% | $233.07 | $164.63 | — | SHS | Y09827109 |
| HOLX | HOLOGIC INC | 81,803 | $3.712M | 1.4% | $45.38 * | $35.55 | +24.2% | COM | 436440101 |
| HD | HOME DEPOT INC | 23,608 | $3.621M | 1.3% | $153.38 * | $89.84 | +38.6% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 33,795 | $3.573M | 1.3% | $105.73 * | $72.71 | +37.7% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 26,656 | $3.526M | 1.3% | $132.28 * | $74.17 | +35.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 13,597 | $3.49M | 1.3% | $256.67 * | $143.87 | +51.2% | COM | 666807102 |
| CSCO | CISCO SYS INC | 109,956 | $3.442M | 1.3% | $31.30 * | $19.09 | +31.3% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,323 | $3.417M | 1.3% | $109.09 | $78.19 | +38.2% | ORD | M22465104 |
| JPM | JPMORGAN CHASE & CO | 35,589 | $3.253M | 1.2% | $91.40 * | $50.99 | +34.4% | COM | 46625H100 |
| PFE | PFIZER INC | 94,690 | $3.181M | 1.2% | $33.59 * | $20.18 | +7.1% | COM | 717081103 |
| BC | BRUNSWICK CORP | 50,571 | $3.172M | 1.2% | $62.72 * | $38.71 | +28.9% | COM | 117043109 |
| VLO | VALERO ENERGY CORP NEW | 45,611 | $3.077M | 1.1% | $67.46 * | $38.95 | +18.2% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 42,779 | $2.949M | 1.1% | $68.94 * | $44.73 | +39.3% | COM | 594918104 |
| PVH | PVH CORP | 23,697 | $2.713M | 1.0% | $114.49 * | $88.72 | +15.4% | COM | 693656100 |
| GILD | GILEAD SCIENCES INC | 38,274 | $2.709M | 1.0% | $70.78 * | $75.45 | -36.0% | COM | 375558103 |
| EG | EVEREST RE GROUP LTD | 10,229 | $2.604M | 1.0% | $254.57 * | $157.59 | +31.1% | COM | G3223R108 |
| VC | VISTEON CORP | 22,643 | $2.311M | 0.9% | $102.06 * | $74.46 | +32.0% | COM NEW | 92839U206 |
| DIS | DISNEY WALT CO | 19,948 | $2.119M | 0.8% | $106.23 * | $94.95 | +7.9% | COM DISNEY | 254687106 |
| — | JUNIPER NETWORKS INC | 75,450 | $2.104M | 0.8% | $27.89 | $26.44 | — | COM | 48203R104 |
| AXP | AMERICAN EXPRESS CO | 23,285 | $1.962M | 0.7% | $84.26 * | $63.75 | +10.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 30,337 | $1.944M | 0.7% | $64.08 * | $38.76 | +20.1% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 30,979 | $1.94M | 0.7% | $62.62 * | $50.89 | -4.0% | CL A | 902494103 |
| INGR | INGREDION INC | 15,948 | $1.901M | 0.7% | $119.20 | $97.07 | +22.3% | COM | 457187102 |
| AMP | AMERIPRISE FINL INC | 13,757 | $1.751M | 0.6% | $127.28 * | $97.42 | +10.1% | COM | 03076C106 |
| META | FACEBOOK INC | 11,388 | $1.719M | 0.6% | $150.95 * | $105.01 | +40.6% | CL A | 30303M102 |
| — | CITRIX SYS INC | 21,414 | $1.704M | 0.6% | $79.57 | $81.21 | — | COM | 177376100 |
| EBAY | EBAY INC | 48,604 | $1.697M | 0.6% | $34.91 * | $23.53 | +29.4% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 10,473 | $1.691M | 0.6% | $161.46 | $114.12 | +42.3% | COM | 45168D104 |
| BA | BOEING CO | 8,530 | $1.687M | 0.6% | $197.77 * | $120.91 | +44.6% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 18,091 | $1.599M | 0.6% | $88.39 * | $46.91 | +53.0% | COM | 053611109 |
| MSCI | MSCI INC | 15,505 | $1.597M | 0.6% | $103.00 * | $60.30 | +52.3% | COM | 55354G100 |
| MAS | MASCO CORP | 41,740 | $1.595M | 0.6% | $38.21 * | $23.79 | +34.8% | COM | 574599106 |
| KB | KB FINANCIAL GROUP INC | 31,329 | $1.582M | 0.6% | $50.50 | $39.74 | — | SPONSORED ADR | 48241A105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,820 | $1.525M | 0.6% | $140.94 | $111.45 | — | SPONSORED ADS | 01609W102 |
| — | CBS CORP NEW | 23,249 | $1.483M | 0.5% | $63.79 | $48.43 | — | CL B | 124857202 |
| — | SUNTRUST BKS INC | 25,946 | $1.472M | 0.5% | $56.73 | $42.62 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 40,929 | $1.46M | 0.5% | $35.67 * | $22.71 | +10.7% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 10,786 | $1.438M | 0.5% | $133.32 * | $73.31 | +34.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 17,763 | $1.429M | 0.5% | $80.45 * | $62.17 | -3.0% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 22,056 | $1.372M | 0.5% | $62.21 | $55.66 | — | COM | 254709108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,580 | $1.35M | 0.5% | $34.11 * | $22.36 | 0.0% | SHS NEW | G0772R208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,219 | $1.326M | 0.5% | $129.76 * | $134.24 | -7.1% | COM | 91307C102 |
| TRV | TRAVELERS COMPANIES INC | 10,426 | $1.319M | 0.5% | $126.51 * | $80.73 | +26.2% | COM | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,362 | $1.309M | 0.5% | $91.14 | $77.28 | — | COM | 26138E109 |
| — | NUANCE COMMUNICATIONS INC | 75,124 | $1.308M | 0.5% | $17.41 | $16.80 | — | COM | 67020Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 25,406 | $1.25M | 0.5% | $49.20 * | $37.34 | +10.6% | COM | 957638109 |
| BBY | BEST BUY INC | 21,648 | $1.241M | 0.5% | $57.33 * | $37.05 | +5.8% | COM | 086516101 |
| INTC | INTEL CORP | 36,680 | $1.238M | 0.5% | $33.75 * | $24.75 | +19.5% | COM | 458140100 |
| — | SK TELECOM LTD | 47,578 | $1.221M | 0.4% | $25.66 | $25.48 | — | SPONSORED ADR | 78440P108 |
| WDC | WESTERN DIGITAL CORP | 13,652 | $1.21M | 0.4% | $88.63 * | $56.19 | +6.2% | COM | 958102105 |
| THO | THOR INDS INC | 11,464 | $1.198M | 0.4% | $104.50 * | $45.16 | +80.1% | COM | 885160101 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,053 | $1.181M | 0.4% | $73.57 | $62.30 | — | CL A | 512816109 |
| TRU | TRANSUNION | 27,255 | $1.18M | 0.4% | $43.29 * | $30.33 | +31.8% | COM | 89400J107 |
| PH | PARKER HANNIFIN CORP | 6,973 | $1.114M | 0.4% | $159.76 * | $96.36 | +44.3% | COM | 701094104 |
| CACC | CREDIT ACCEP CORP MICH | 4,251 | $1.093M | 0.4% | $257.12 * | $193.85 | +13.1% | COM | 225310101 |
| AMAT | APPLIED MATLS INC | 26,261 | $1.085M | 0.4% | $41.32 * | $33.54 | +15.1% | COM | 038222105 |
| — | VANTIV INC | 16,987 | $1.076M | 0.4% | $63.34 | $57.05 | — | CL A | 92210H105 |
| ZD | J2 GLOBAL INC | 12,445 | $1.059M | 0.4% | $85.09 * | $55.84 | +33.7% | COM | 48123V102 |
| ITW | ILLINOIS TOOL WKS INC | 6,831 | $979K | 0.4% | $143.32 * | $102.34 | +10.7% | COM | 452308109 |
| — | ORBOTECH LTD | 29,670 | $968K | 0.4% | $32.63 | $30.93 | — | ORD | M75253100 |
| WOR | WORTHINGTON INDS INC | 19,106 | $960K | 0.4% | $50.25 * | $32.18 | -16.6% | COM | 981811102 |
| — | PRA HEALTH SCIENCES INC | 12,624 | $947K | 0.3% | $75.02 | $48.27 | — | COM | 69354M108 |
| RES | RPC INC | 46,293 | $936K | 0.3% | $20.22 * | $16.58 | -0.1% | COM | 749660106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,525 | $909K | 0.3% | $86.37 | $72.13 | — | COM | 29472R108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,441 | $880K | 0.3% | $161.73 * | $106.45 | -3.6% | COM | 828806109 |
| GOOGL | ALPHABET INC | 944 | $878K | 0.3% | $930.08 * | $38.20 | +21.5% | CAP STK CL A | 02079K305 |
| M | MACYS INC | 36,816 | $856K | 0.3% | $23.25 * | $58.02 | -55.8% | COM | 55616P104 |
| WU | WESTERN UN CO | 43,338 | $826K | 0.3% | $19.06 | $20.35 | — | COM | 959802109 |
| — | CELGENE CORP | 6,247 | $811K | 0.3% | $129.82 | $127.43 | — | COM | 151020104 |
| — | ASPEN TECHNOLOGY INC | 13,473 | $745K | 0.3% | $55.30 | $49.27 | — | COM | 045327103 |
| AZO | AUTOZONE INC | 1,278 | $729K | 0.3% | $570.42 * | $651.14 | -0.0% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,612 | $697K | 0.3% | $44.65 * | $27.36 | +7.9% | COM | 92343V104 |
| — | MFA FINL INC | 80,998 | $680K | 0.3% | $8.40 | $7.21 | — | COM | 55272X102 |
| PTEN | PATTERSON UTI ENERGY INC | 33,084 | $668K | 0.2% | $20.19 * | $24.70 | -11.8% | COM | 703481101 |
| PG | PROCTER AND GAMBLE CO | 7,657 | $667K | 0.2% | $87.11 * | $62.46 | +12.3% | COM | 742718109 |
| — | VMWARE INC | 7,370 | $644K | 0.2% | $87.38 | $92.06 | — | CL A COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 3,294 | $638K | 0.2% | $193.69 * | $130.24 | +19.6% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 23,034 | $622K | 0.2% | $27.00 | $31.56 | — | COM | 369604103 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,335 | $621K | 0.2% | $21.92 * | $22.18 | +7.2% | COM | 72147K108 |
| — | MICHAELS COS INC | 31,821 | $589K | 0.2% | $18.51 | $23.98 | — | COM | 59408Q106 |
| — | TC PIPELINES LP | 10,504 | $578K | 0.2% | $55.03 | $58.83 | — | UT COM LTD PRT | 87233Q108 |
| — | UNILEVER PLC | 10,395 | $563K | 0.2% | $54.16 | $43.48 | — | SPON ADR NEW | 904767704 |
| — | FLEETCOR TECHNOLOGIES INC | 3,795 | $547K | 0.2% | $144.14 | $141.89 | — | COM | 339041105 |
| — | GLAXOSMITHKLINE PLC | 12,179 | $525K | 0.2% | $43.11 | $40.11 | — | SPONSORED ADR | 37733W105 |
| RACE | FERRARI N V | 6,034 | $519K | 0.2% | $86.01 * | $55.19 | +48.4% | COM | N3167Y103 |
| BIIB | BIOGEN INC | 1,848 | $501K | 0.2% | $271.10 * | $296.43 | -10.8% | COM | 09062X103 |
| ENR | ENERGIZER HLDGS INC NEW | 10,240 | $492K | 0.2% | $48.05 * | $35.31 | +14.9% | COM | 29272W109 |
| ALL | ALLSTATE CORP | 5,552 | $491K | 0.2% | $88.44 * | $51.36 | +35.9% | COM | 020002101 |
| C | CITIGROUP INC | 7,239 | $484K | 0.2% | $66.86 * | $40.73 | +14.1% | COM NEW | 172967424 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,499 | $484K | 0.2% | $50.95 * | $45.46 | 0.0% | ORD | G36738105 |
| — | PRICELINE GRP INC | 251 | $470K | 0.2% | $1872.51 | $1288.35 | — | COM NEW | 741503403 |
| — | LIBERTY INTERACTIVE CORP | 19,040 | $467K | 0.2% | $24.53 | $24.53 | — | QVC GP COM SER A | 53071M104 |
| — | LAM RESEARCH CORP | 3,223 | $456K | 0.2% | $141.48 | $71.83 | — | COM | 512807108 |
| LYG | LLOYDS BANKING GROUP PLC | 125,737 | $444K | 0.2% | $3.53 | $3.47 | — | SPONSORED ADR | 539439109 |
| IX | ORIX CORP | 5,675 | $442K | 0.2% | $77.89 | $72.63 | — | SPONSORED ADR | 686330101 |
| — | YY INC | 7,440 | $432K | 0.2% | $58.06 | $58.06 | — | ADS REPCOM CLA | 98426T106 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,295 | $430K | 0.2% | $68.31 | $76.06 | — | CL A COM | 811065101 |
| CCL | CARNIVAL CORP | 6,420 | $421K | 0.2% | $65.58 * | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SNY | SANOFI | 8,632 | $414K | 0.2% | $47.96 | $45.93 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 4,288 | $407K | 0.1% | $94.92 * | $55.92 | +35.1% | COM SER A | 150870103 |
| BXP | BOSTON PROPERTIES INC | 3,289 | $405K | 0.1% | $123.14 * | $84.45 | +2.9% | COM | 101121101 |
| CBT | CABOT CORP | 7,541 | $403K | 0.1% | $53.44 * | $30.91 | +43.5% | COM | 127055101 |
| WPP | WPP PLC NEW | 3,698 | $390K | 0.1% | $105.46 | $108.91 | — | ADR | 92937A102 |
| PPL | PPL CORP | 9,990 | $386K | 0.1% | $38.64 * | $22.31 | +17.7% | COM | 69351T106 |
| — | WYNDHAM WORLDWIDE CORP | 3,825 | $384K | 0.1% | $100.39 | $83.53 | — | COM | 98310W108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,667 | $379K | 0.1% | $81.21 * | $28.52 | -6.1% | COM | 136069101 |
| VYX | NCR CORP NEW | 9,182 | $375K | 0.1% | $40.84 * | $18.10 | +40.2% | COM | 62886E108 |
| KSS | KOHLS CORP | 9,680 | $374K | 0.1% | $38.64 | $38.33 | 0.0% | COM | 500255104 |
| LNC | LINCOLN NATL CORP IND | 5,421 | $366K | 0.1% | $67.52 * | $46.60 | 0.0% | COM | 534187109 |
| SAP | SAP SE | 3,468 | $363K | 0.1% | $104.67 | $76.39 | — | SPON ADR | 803054204 |
| VRSN | VERISIGN INC | 3,685 | $343K | 0.1% | $93.08 * | $79.89 | +12.1% | COM | 92343E102 |
| — | TESORO CORP | 3,594 | $336K | 0.1% | $93.49 | $74.90 | — | COM | 881609101 |
| PEP | PEPSICO INC | 2,891 | $334K | 0.1% | $115.53 * | $70.34 | +25.4% | COM | 713448108 |
| URI | UNITED RENTALS INC | 2,962 | $334K | 0.1% | $112.76 * | $108.13 | 0.0% | COM | 911363109 |
| — | SYNOVUS FINL CORP | 7,350 | $325K | 0.1% | $44.22 | $44.22 | — | COM NEW | 87161C501 |
| — | OFFICE DEPOT INC | 56,940 | $321K | 0.1% | $5.64 | $5.64 | — | COM | 676220106 |
| NUS | NU SKIN ENTERPRISES INC | 5,069 | $319K | 0.1% | $62.93 * | $38.56 | +11.5% | CL A | 67018T105 |
| ETR | ENTERGY CORP NEW | 4,106 | $315K | 0.1% | $76.72 * | $26.14 | +6.8% | COM | 29364G103 |
| — | XEROX CORP | 10,411 | $299K | 0.1% | $28.72 | $28.72 | — | COM NEW | 984121608 |
| DDS | DILLARDS INC | 5,173 | $298K | 0.1% | $57.61 * | $81.37 | -51.3% | CL A | 254067101 |
| — | MONSANTO CO NEW | 2,500 | $296K | 0.1% | $118.40 | $115.73 | — | COM | 61166W101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,449 | $294K | 0.1% | $17.87 | $21.45 | — | COM | 11120U105 |
| COP | CONOCOPHILLIPS | 6,666 | $293K | 0.1% | $43.95 * | $36.57 | -3.0% | COM | 20825C104 |
| ENS | ENERSYS | 4,028 | $292K | 0.1% | $72.49 | $67.19 | +7.8% | COM | 29275Y102 |
| T | AT&T INC | 7,533 | $284K | 0.1% | $37.70 * | $12.29 | +29.5% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 1,305 | $276K | 0.1% | $211.49 * | $179.23 | 0.0% | COM | 25754A201 |
| CUK | CARNIVAL PLC | 4,111 | $272K | 0.1% | $66.16 | $66.16 | — | ADR | 14365C103 |
| PKX | POSCO | 4,306 | $270K | 0.1% | $62.70 | $53.01 | — | SPONSORED ADR | 693483109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,629 | $267K | 0.1% | $35.00 | $26.31 | — | SPONSORED ADR | 874039100 |
| — | CENTURYLINK INC | 11,044 | $264K | 0.1% | $23.90 | $31.33 | — | COM | 156700106 |
| CHD | CHURCH & DWIGHT INC | 5,070 | $263K | 0.1% | $51.87 * | $45.79 | 0.0% | COM | 171340102 |
| AGO | ASSURED GUARANTY LTD | 6,076 | $254K | 0.1% | $41.80 * | $34.08 | -0.2% | COM | G0585R106 |
| WEC | WEC ENERGY GROUP INC | 4,116 | $253K | 0.1% | $61.47 * | $34.45 | +36.1% | COM | 92939U106 |
| MTZ | MASTEC INC | 5,381 | $243K | 0.1% | $45.16 * | $38.26 | +13.0% | COM | 576323109 |
| AFL | AFLAC INC | 3,032 | $236K | 0.1% | $77.84 * | $28.46 | +8.0% | COM | 001055102 |
| BHP | BHP BILLITON LTD | 6,494 | $231K | 0.1% | $35.57 | $36.33 | — | SPONSORED ADR | 088606108 |
| — | NTT DOCOMO INC | 9,401 | $222K | 0.1% | $23.61 | $23.32 | — | SPONS ADR | 62942M201 |
| USFD | US FOODS HLDG CORP | 8,082 | $220K | 0.1% | $27.22 * | $24.01 | +18.5% | COM | 912008109 |
| MMM | 3M CO | 1,054 | $219K | 0.1% | $207.78 * | $124.67 | 0.0% | COM | 88579Y101 |
| — | CRANE CO | 2,761 | $219K | 0.1% | $79.32 | $74.86 | — | COM | 224399105 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,907 | $216K | 0.1% | $10.85 | $21.72 | — | COM | 25271C102 |
| RELX | RELX PLC | 9,301 | $204K | 0.1% | $21.93 | $21.93 | — | SPONSORED ADR | 759530108 |
| — | WESTPAC BKG CORP | 8,708 | $204K | 0.1% | $23.43 | $23.32 | — | SPONSORED ADR | 961214301 |
| LII | LENNOX INTL INC | 1,094 | $201K | 0.1% | $183.73 * | $122.50 | +28.3% | COM | 526107107 |
| TIIAY | TELECOM ITALIA S P A NEW | 18,990 | $178K | 0.1% | $9.37 | $9.37 | — | SPON ADR ORD | 87927Y102 |
| BCS | BARCLAYS PLC | 16,415 | $174K | 0.1% | $10.60 | $11.21 | — | ADR | 06738E204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,310 | $117K | 0.0% | $9.50 | $8.68 | — | SPONSORED ADR | 20441A102 |