CIK: 0001580212 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $308,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 84,726 | $29,236 | 9.5% | $108.74 | — | SPONSORED ADR | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 256,185 | $26,546 | 8.6% | $104.88 | +3.5% | ORD | M22465104 |
| EFA | ISHARES TR | 295,017 | $20,743 | 6.7% | $64.79 | — | MSCI EAFE ETF | 464287465 |
| TX | TERNIUM SA | 408,161 | $12,894 | 4.2% | $22.62 | — | SPON ADR | 880890108 |
| ICLR | ICON PLC | 84,787 | $9,509 | 3.1% | $89.26 | +29.1% | SHS | G4705A100 |
| AAPL | APPLE INC | 46,816 | $7,923 | 2.6% | $25.94 | +50.7% | COM | 037833100 |
| — | TARO PHARMACEUTICAL INDS LTD | 74,078 | $7,757 | 2.5% | $147.58 | — | SHS | M8737E108 |
| — | EXPRESS SCRIPTS HLDG CO | 93,266 | $6,961 | 2.3% | $66.33 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 29,461 | $5,123 | 1.7% | $115.48 | +19.7% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 25,952 | $5,096 | 1.7% | $91.49 | +79.2% | COM | 773903109 |
| BAC | BANK AMER CORP | 148,330 | $4,379 | 1.4% | $13.45 | +69.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 22,898 | $4,340 | 1.4% | $89.84 | +57.7% | COM | 437076102 |
| — | BROADCOM LTD | 16,272 | $4,180 | 1.4% | $164.63 | — | SHS | Y09827109 |
| NOC | NORTHROP GRUMMAN CORP | 13,297 | $4,081 | 1.3% | $143.87 | +82.8% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 44,101 | $4,053 | 1.3% | $38.95 | +53.2% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 34,439 | $3,683 | 1.2% | $50.99 | +59.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 95,906 | $3,673 | 1.2% | $19.09 | +46.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,726 | $3,594 | 1.2% | $74.17 | +49.6% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 32,615 | $3,427 | 1.1% | $72.71 | +48.6% | COM | 285512109 |
| PFE | PFIZER INC | 91,800 | $3,325 | 1.1% | $20.18 | +18.0% | COM | 717081103 |
| HOLX | HOLOGIC INC | 71,132 | $3,041 | 1.0% | $35.55 | +12.2% | COM | 436440101 |
| GILD | GILEAD SCIENCES INC | 40,027 | $2,868 | 0.9% | $74.01 | -24.5% | COM | 375558103 |
| PVH | PVH CORP | 20,815 | $2,856 | 0.9% | $88.72 | +45.5% | COM | 693656100 |
| MSFT | MICROSOFT CORP | 31,886 | $2,728 | 0.9% | $44.73 | +68.3% | COM | 594918104 |
| BC | BRUNSWICK CORP | 44,714 | $2,469 | 0.8% | $38.71 | +21.2% | COM | 117043109 |
| TSN | TYSON FOODS INC | 30,049 | $2,436 | 0.8% | $50.89 | +20.7% | CL A | 902494103 |
| BA | BOEING CO | 8,100 | $2,389 | 0.8% | $120.91 | +112.9% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 13,387 | $2,269 | 0.7% | $97.42 | +40.5% | COM | 03076C106 |
| META | FACEBOOK INC | 12,833 | $2,265 | 0.7% | $119.35 | +47.1% | CL A | 30303M102 |
| EG | EVEREST RE GROUP LTD | 9,889 | $2,188 | 0.7% | $157.59 | +20.9% | COM | G3223R108 |
| KB | KB FINANCIAL GROUP INC | 37,058 | $2,168 | 0.7% | $41.18 | — | SPONSORED ADR | 48241A105 |
| INGR | INGREDION INC | 14,795 | $2,068 | 0.7% | $97.07 | +36.0% | COM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 20,778 | $2,063 | 0.7% | $63.75 | +33.7% | COM | 025816109 |
| — | JUNIPER NETWORKS INC | 72,140 | $2,056 | 0.7% | $26.44 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 29,582 | $2,025 | 0.7% | $38.72 | +13.5% | COM | 086516101 |
| MSCI | MSCI INC | 15,085 | $1,909 | 0.6% | $60.30 | +90.1% | COM | 55354G100 |
| — | LAM RESEARCH CORP | 10,235 | $1,884 | 0.6% | $152.11 | — | COM | 512807108 |
| CFG | CITIZENS FINL GROUP INC | 44,699 | $1,876 | 0.6% | $23.00 | +21.8% | COM | 174610105 |
| — | CITRIX SYS INC | 20,834 | $1,833 | 0.6% | $81.21 | — | COM | 177376100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 49,030 | $1,779 | 0.6% | $22.51 | +13.0% | SHS NEW | G0772R208 |
| EBAY | EBAY INC | 46,864 | $1,769 | 0.6% | $23.53 | +40.4% | COM | 278642103 |
| MAS | MASCO CORP | 40,200 | $1,766 | 0.6% | $23.79 | +50.5% | COM | 574599106 |
| — | ORBOTECH LTD | 33,730 | $1,695 | 0.6% | $32.55 | — | ORD | M75253100 |
| MRK | MERCK & CO INC | 29,657 | $1,669 | 0.5% | $38.76 | +10.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 35,630 | $1,645 | 0.5% | $24.75 | +47.7% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 21,096 | $1,623 | 0.5% | $55.66 | — | COM | 254709108 |
| — | SUNTRUST BKS INC | 25,046 | $1,618 | 0.5% | $42.62 | — | COM | 867914103 |
| IDXX | IDEXX LABS INC | 10,193 | $1,594 | 0.5% | $114.12 | +37.9% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 10,386 | $1,593 | 0.5% | $73.31 | +54.6% | COM | 438516106 |
| VC | VISTEON CORP | 12,426 | $1,555 | 0.5% | $74.46 | +69.3% | COM NEW | 92839U206 |
| BABA | ALIBABA GROUP HLDG LTD | 8,870 | $1,529 | 0.5% | $111.45 | — | SPONSORED ADS | 01609W102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,990 | $1,478 | 0.5% | $134.14 | -5.2% | COM | 91307C102 |
| FANG | DIAMONDBACK ENERGY INC | 11,563 | $1,460 | 0.5% | $77.42 | +8.3% | COM | 25278X109 |
| TRU | TRANSUNION | 26,215 | $1,441 | 0.5% | $30.33 | +69.3% | COM | 89400J107 |
| — | VMWARE INC | 11,370 | $1,425 | 0.5% | $98.54 | — | CL A COM | 928563402 |
| — | SINCLAIR BROADCAST GROUP INC | 37,338 | $1,413 | 0.5% | $35.16 | — | CL A | 829226109 |
| CVS | CVS HEALTH CORP | 19,283 | $1,398 | 0.5% | $62.00 | -9.3% | COM | 126650100 |
| WAL | WESTERN ALLIANCE BANCORP | 24,286 | $1,375 | 0.4% | $37.34 | +29.4% | COM | 957638109 |
| AMAT | APPLIED MATLS INC | 26,549 | $1,357 | 0.4% | $35.90 | +37.7% | COM | 038222105 |
| — | PRA HEALTH SCIENCES INC | 14,734 | $1,342 | 0.4% | $56.47 | — | COM | 69354M108 |
| CACC | CREDIT ACCEP CORP MICH | 4,121 | $1,333 | 0.4% | $193.85 | +53.4% | COM | 225310101 |
| — | CBS CORP NEW | 22,509 | $1,328 | 0.4% | $48.43 | — | CL B | 124857202 |
| — | SK TELECOM LTD | 47,561 | $1,327 | 0.4% | $25.48 | — | SPONSORED ADR | 78440P108 |
| AVY | AVERY DENNISON CORP | 11,360 | $1,305 | 0.4% | $46.91 | +99.4% | COM | 053611109 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,563 | $1,155 | 0.4% | $62.30 | — | CL A | 512816109 |
| DIS | DISNEY WALT CO | 10,722 | $1,153 | 0.4% | $94.95 | +2.5% | COM DISNEY | 254687106 |
| RES | RPC INC | 45,133 | $1,152 | 0.4% | $16.58 | +27.1% | COM | 749660106 |
| GOOGL | ALPHABET INC | 1,074 | $1,131 | 0.4% | $39.28 | +30.4% | CAP STK CL A | 02079K305 |
| THO | THOR INDS INC | 7,309 | $1,102 | 0.4% | $45.16 | +159.8% | COM | 885160101 |
| ITW | ILLINOIS TOOL WKS INC | 6,601 | $1,101 | 0.4% | $102.34 | +27.9% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 8,025 | $1,089 | 0.4% | $80.73 | +36.9% | COM | 89417E109 |
| — | NUANCE COMMUNICATIONS INC | 66,500 | $1,087 | 0.4% | $16.80 | — | COM | 67020Y100 |
| TGT | TARGET CORP | 16,126 | $1,052 | 0.3% | $44.13 | +8.9% | COM | 87612E106 |
| — | ATHENE HLDG LTD | 20,187 | $1,044 | 0.3% | $51.72 | — | CL A | G0684D107 |
| WU | WESTERN UN CO | 54,651 | $1,039 | 0.3% | $20.07 | — | COM | 959802109 |
| PH | PARKER HANNIFIN CORP | 5,107 | $1,019 | 0.3% | $96.36 | +70.6% | COM | 701094104 |
| — | SEASPAN CORP | 147,890 | $998 | 0.3% | $7.09 | — | SHS | Y75638109 |
| T | AT&T INC | 23,888 | $929 | 0.3% | $14.56 | +4.7% | COM | 00206R102 |
| — | YY INC | 8,200 | $927 | 0.3% | $60.73 | — | ADS REPCOM CLA | 98426T106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,275 | $915 | 0.3% | $72.13 | — | COM | 29472R108 |
| AZO | AUTOZONE INC | 1,278 | $909 | 0.3% | $651.14 | -1.8% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,261 | $904 | 0.3% | $106.45 | -1.6% | COM | 828806109 |
| ZD | J2 GLOBAL INC | 12,025 | $902 | 0.3% | $55.84 | +16.7% | COM | 48123V102 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,075 | $841 | 0.3% | $22.18 | +47.2% | COM | 72147K108 |
| HAS | HASBRO INC | 9,218 | $838 | 0.3% | $75.63 | -7.0% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,612 | $826 | 0.3% | $27.36 | +16.8% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 11,764 | $776 | 0.3% | $47.48 | 0.0% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 3,294 | $753 | 0.2% | $130.24 | +46.0% | CL A | 21036P108 |
| — | MICHAELS COS INC | 30,771 | $744 | 0.2% | $23.98 | — | COM | 59408Q106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,624 | $740 | 0.2% | $77.28 | — | COM | 26138E109 |
| WDC | WESTERN DIGITAL CORP | 9,056 | $720 | 0.2% | $56.19 | +4.1% | COM | 958102105 |
| — | ASPEN TECHNOLOGY INC | 10,583 | $701 | 0.2% | $49.27 | — | COM | 045327103 |
| — | MOBILE TELESYSTEMS PJSC | 68,110 | $694 | 0.2% | $10.33 | — | SPONSORED ADR | 607409109 |
| PG | PROCTER AND GAMBLE CO | 7,407 | $681 | 0.2% | $62.46 | +16.3% | COM | 742718109 |
| RACE | FERRARI N V | 6,034 | $633 | 0.2% | $55.19 | +101.5% | COM | N3167Y103 |
| — | CELGENE CORP | 5,997 | $626 | 0.2% | $127.43 | — | COM | 151020104 |
| — | LIBERTY INTERACTIVE CORP | 23,988 | $586 | 0.2% | $24.27 | — | QVC GP COM SER A | 53071M104 |
| ALL | ALLSTATE CORP | 5,552 | $581 | 0.2% | $51.36 | +59.2% | COM | 020002101 |
| — | UNILEVER PLC | 10,395 | $575 | 0.2% | $43.48 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 1,768 | $563 | 0.2% | $296.43 | +8.2% | COM | 09062X103 |
| C | CITIGROUP INC | 7,239 | $539 | 0.2% | $40.73 | +38.6% | COM NEW | 172967424 |
| — | TC PIPELINES LP | 10,144 | $539 | 0.2% | $58.83 | — | UT COM LTD PRT | 87233Q108 |
| CRUS | CIRRUS LOGIC INC | 10,221 | $530 | 0.2% | $54.02 | 0.0% | COM | 172755100 |
| URI | UNITED RENTALS INC | 2,962 | $509 | 0.2% | $108.13 | +36.3% | COM | 911363109 |
| — | CA INC | 15,130 | $504 | 0.2% | $33.31 | — | COM | 12673P105 |
| LYG | LLOYDS BANKING GROUP PLC | 125,890 | $472 | 0.2% | $3.47 | — | SPONSORED ADR | 539439109 |
| KSS | KOHLS CORP | 8,550 | $464 | 0.2% | $38.33 | +20.1% | COM | 500255104 |
| CBT | CABOT CORP | 7,541 | $464 | 0.2% | $30.91 | +59.1% | COM | 127055101 |
| CE | CELANESE CORP DEL | 4,288 | $459 | 0.1% | $55.92 | +62.6% | COM SER A | 150870103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,667 | $455 | 0.1% | $28.52 | +8.4% | COM | 136069101 |
| SNY | SANOFI | 10,486 | $451 | 0.1% | $46.60 | — | SPONSORED ADR | 80105N105 |
| — | WYNDHAM WORLDWIDE CORP | 3,825 | $443 | 0.1% | $83.53 | — | COM | 98310W108 |
| CAT | CATERPILLAR INC DEL | 2,780 | $438 | 0.1% | $96.02 | +21.1% | COM | 149123101 |
| — | PRICELINE GRP INC | 251 | $436 | 0.1% | $1288.35 | — | COM NEW | 741503403 |
| — | GLAXOSMITHKLINE PLC | 12,206 | $433 | 0.1% | $40.11 | — | SPONSORED ADR | 37733W105 |
| CCL | CARNIVAL CORP | 6,420 | $426 | 0.1% | $56.43 | +7.6% | UNIT 99/99/9999 | 143658300 |
| WOR | WORTHINGTON INDS INC | 9,611 | $423 | 0.1% | $32.18 | -17.0% | COM | 981811102 |
| LNC | LINCOLN NATL CORP IND | 5,421 | $417 | 0.1% | $46.60 | +15.4% | COM | 534187109 |
| — | ANDEAVOR | 3,594 | $411 | 0.1% | $103.23 | — | COM | 03349M105 |
| IX | ORIX CORP | 4,840 | $410 | 0.1% | $72.63 | — | SPONSORED ADR | 686330101 |
| NVS | NOVARTIS A G | 4,869 | $409 | 0.1% | $84.00 | — | SPONSORED ADR | 66987V109 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,901 | $402 | 0.1% | $10.30 | — | SPON ADR REP PFD | 465562106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,088 | $402 | 0.1% | $141.89 | — | COM | 339041105 |
| — | MFA FINL INC | 50,451 | $400 | 0.1% | $7.21 | — | COM | 55272X102 |
| ENR | ENERGIZER HLDGS INC NEW | 8,244 | $396 | 0.1% | $35.31 | -1.7% | COM | 29272W109 |
| SAP | SAP SE | 3,468 | $390 | 0.1% | $76.39 | — | SPON ADR | 803054204 |
| USFD | US FOODS HLDG CORP | 12,098 | $386 | 0.1% | $25.13 | +12.7% | COM | 912008109 |
| — | GULFPORT ENERGY CORP | 29,757 | $380 | 0.1% | $14.35 | — | COM NEW | 402635304 |
| CMCSA | COMCAST CORP NEW | 9,347 | $374 | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,907 | $370 | 0.1% | $21.72 | — | COM | 25271C102 |
| COP | CONOCOPHILLIPS | 6,666 | $366 | 0.1% | $36.57 | +8.4% | COM | 20825C104 |
| DEO | DIAGEO P L C | 2,471 | $361 | 0.1% | $131.93 | — | SPON ADR NEW | 25243Q205 |
| — | SYNOVUS FINL CORP | 7,350 | $352 | 0.1% | $44.22 | — | COM NEW | 87161C501 |
| PEP | PEPSICO INC | 2,891 | $347 | 0.1% | $70.34 | +26.5% | COM | 713448108 |
| PTEN | PATTERSON UTI ENERGY INC | 15,089 | $347 | 0.1% | $24.70 | -16.1% | COM | 703481101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,931 | $342 | 0.1% | $31.90 | +12.3% | COM | 01973R101 |
| CRI | CARTER INC | 2,911 | $342 | 0.1% | $70.07 | +16.8% | COM | 146229109 |
| WPP | WPP PLC NEW | 3,698 | $335 | 0.1% | $108.91 | — | ADR | 92937A102 |
| ETR | ENTERGY CORP NEW | 4,106 | $334 | 0.1% | $26.14 | +18.2% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 17,470 | $331 | 0.1% | $13.68 | 0.0% | CL B | 35671D857 |
| M | MACYS INC | 12,972 | $327 | 0.1% | $58.02 | -62.2% | COM | 55616P104 |
| SJM | SMUCKER J M CO | 2,510 | $312 | 0.1% | $87.54 | -2.0% | COM NEW | 832696405 |
| DDS | DILLARDS INC | 5,173 | $311 | 0.1% | $81.37 | -48.8% | CL A | 254067101 |
| PPL | PPL CORP | 9,990 | $309 | 0.1% | $22.31 | +11.5% | COM | 69351T106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,377 | $309 | 0.1% | $46.64 | +7.9% | COM | 74251V102 |
| BRX | BRIXMOR PPTY GROUP INC | 16,449 | $307 | 0.1% | $21.45 | — | COM | 11120U105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,629 | $302 | 0.1% | $26.31 | — | SPONSORED ADR | 874039100 |
| BHP | BHP BILLITON LTD | 6,494 | $299 | 0.1% | $36.33 | — | SPONSORED ADR | 088606108 |
| VYX | NCR CORP NEW | 8,782 | $299 | 0.1% | $18.10 | +12.1% | COM | 62886E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,046 | $294 | 0.1% | $72.66 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 2,500 | $292 | 0.1% | $115.73 | — | COM | 61166W101 |
| — | OFFICE DEPOT INC | 77,981 | $276 | 0.1% | $5.28 | — | COM | 676220106 |
| WEC | WEC ENERGY GROUP INC | 4,116 | $273 | 0.1% | $34.45 | +50.1% | COM | 92939U106 |
| CUK | CARNIVAL PLC | 4,111 | $272 | 0.1% | $66.16 | — | ADR | 14365C103 |
| BXP | BOSTON PROPERTIES INC | 2,049 | $266 | 0.1% | $84.45 | +3.3% | COM | 101121101 |
| MTZ | MASTEC INC | 5,381 | $263 | 0.1% | $38.26 | +16.6% | COM | 576323109 |
| MMM | 3M CO | 1,054 | $248 | 0.1% | $124.67 | +16.3% | COM | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 1,305 | $247 | 0.1% | $179.23 | -5.7% | COM | 25754A201 |
| — | CRANE CO | 2,761 | $246 | 0.1% | $74.86 | — | COM | 224399105 |
| TIIAY | TELECOM ITALIA S P A NEW | 28,339 | $245 | 0.1% | $9.38 | — | SPON ADR ORD | 87927Y102 |
| V | VISA INC | 2,038 | $232 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| LII | LENNOX INTL INC | 1,094 | $228 | 0.1% | $176.78 | 0.0% | COM | 526107107 |
| CHD | CHURCH & DWIGHT INC | 4,480 | $225 | 0.1% | $45.79 | -7.6% | COM | 171340102 |
| — | NTT DOCOMO INC | 9,344 | $222 | 0.1% | $23.32 | — | SPONS ADR | 62942M201 |
| LSTR | LANDSTAR SYS INC | 2,128 | $222 | 0.1% | $99.62 | — | COM | 515098101 |
| BURL | BURLINGTON STORES INC | 1,777 | $219 | 0.1% | $101.81 | 0.0% | COM | 122017106 |
| RELX | RELX PLC | 9,216 | $218 | 0.1% | $21.93 | — | SPONSORED ADR | 759530108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,560 | $217 | 0.1% | $45.46 | -12.8% | ORD | G36738105 |
| AGO | ASSURED GUARANTY LTD | 6,076 | $206 | 0.1% | $34.08 | -7.5% | COM | G0585R106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,279 | $183 | 0.1% | $17.80 | — | SHS | N31738102 |
| — | GENERAL ELECTRIC CO | 10,449 | $182 | 0.1% | $31.56 | — | COM | 369604103 |
| BCS | BARCLAYS PLC | 16,281 | $177 | 0.1% | $11.21 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 23,855 | $111 | 0.0% | $5.99 | — | SPONSORED ADR | 654902204 |