Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 326,588 | $28.87M | 6.1% | $88.39 * | $72.39 | +8.5% | COM | N6596X109 |
| ATHM | AUTOHOME INC | 246,851 | $25.95M | 5.5% | $105.12 | $78.23 | — | SP ADR RP CL A | 05278C107 |
| ICLR | ICON PLC | 175,109 | $23.92M | 5.0% | $136.58 | $111.14 | +22.6% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,207 | $14.45M | 3.0% | $126.49 * | $104.88 | +10.8% | ORD | M22465104 |
| — | MELLANOX TECHNOLOGIES LTD | 116,050 | $13.74M | 2.9% | $118.36 | $75.52 | — | SHS | M51363113 |
| TX | TERNIUM SA | 429,771 | $11.7M | 2.5% | $27.22 | $23.04 | — | SPONSORED ADS | 880890108 |
| EFA | ISHARES TR | 155,071 | $10.06M | 2.1% | $64.86 | $65.01 | — | MSCI EAFE ETF | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 623,100 | $9.77M | 2.1% | $15.68 | $18.80 | — | SPONSORED ADS | 881624209 |
| AMGN | AMGEN INC | 48,396 | $9.194M | 1.9% | $189.97 * | $133.56 | +15.8% | COM | 031162100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 228,289 | $8.191M | 1.7% | $35.88 * | $25.91 | -1.7% | SHS NEW | G0772R208 |
| — | TARO PHARMACEUTICAL INDS LTD | 72,308 | $7.816M | 1.6% | $108.09 | $147.58 | — | SHS | M8737E108 |
| ORCL | ORACLE CORP | 144,052 | $7.737M | 1.6% | $53.71 * | $45.48 | +1.3% | COM | 68389X105 |
| NOMD | NOMAD FOODS LTD | 376,234 | $7.694M | 1.6% | $20.45 * | $19.78 | -2.8% | USD ORD SHS | G6564A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,514 | $7.245M | 1.5% | $63.27 | $64.47 | — | COM | 931427108 |
| T | AT&T INC | 221,525 | $6.947M | 1.5% | $31.36 * | $14.35 | -1.3% | COM | 00206R102 |
| AAPL | APPLE INC | 34,324 | $6.52M | 1.4% | $189.95 * | $25.94 | +55.9% | COM | 037833100 |
| BAC | BANK AMER CORP | 233,205 | $6.434M | 1.4% | $27.59 * | $17.90 | +33.5% | COM | 060505104 |
| — | LAM RESEARCH CORP | 35,409 | $6.339M | 1.3% | $179.02 | $175.15 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 32,298 | $6.198M | 1.3% | $191.90 * | $115.01 | +34.5% | COM | 437076102 |
| — | CITRIX SYS INC | 58,692 | $5.849M | 1.2% | $99.66 | $94.40 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP | 46,773 | $5.516M | 1.2% | $117.93 * | $65.02 | +57.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,340 | $5.41M | 1.1% | $141.11 * | $94.64 | 0.0% | COM | 459200101 |
| CMA | COMERICA INC | 72,943 | $5.348M | 1.1% | $73.32 * | $57.42 | +0.1% | COM | 200340107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,374 | $5.107M | 1.1% | $209.53 * | $188.23 | 0.0% | CL A | 989207105 |
| AVGO | BROADCOM INC | 16,948 | $5.096M | 1.1% | $300.68 * | $19.87 | +13.2% | COM | 11135F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 111,158 | $4.993M | 1.1% | $44.92 * | $41.62 | +2.0% | COM | 01973R101 |
| PFE | PFIZER INC | 116,107 | $4.931M | 1.0% | $42.47 * | $23.22 | +25.9% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 47,611 | $4.839M | 1.0% | $101.64 * | $80.12 | +15.0% | COM | 285512109 |
| TAP | MOLSON COORS BREWING CO | 77,860 | $4.644M | 1.0% | $59.65 * | $51.20 | +0.2% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,889 | $4.559M | 1.0% | $142.96 * | $130.43 | 0.0% | SHS USD | G50871105 |
| — | ATHENE HLDG LTD | 110,560 | $4.511M | 0.9% | $40.80 | $42.76 | — | CL A | G0684D107 |
| PHM | PULTE GROUP INC | 160,745 | $4.494M | 0.9% | $27.96 * | $25.55 | -1.0% | COM | 745867101 |
| META | FACEBOOK INC | 26,332 | $4.389M | 0.9% | $166.68 * | $147.64 | +7.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 75,749 | $4.09M | 0.9% | $53.99 * | $19.09 | +107.0% | COM | 17275R102 |
| — | QURATE RETAIL INC | 251,429 | $4.018M | 0.8% | $15.98 | $16.58 | — | COM SER A | 74915M100 |
| CFG | CITIZENS FINL GROUP INC | 122,310 | $3.975M | 0.8% | $32.50 * | $25.24 | +1.6% | COM | 174610105 |
| BA | BOEING CO | 10,153 | $3.873M | 0.8% | $381.46 | $210.54 | +78.2% | COM | 097023105 |
| EBAY | EBAY INC | 101,533 | $3.771M | 0.8% | $37.14 * | $27.78 | +11.3% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 57,735 | $3.753M | 0.8% | $65.00 * | $64.93 | -21.7% | COM | 375558103 |
| BBY | BEST BUY INC | 50,210 | $3.568M | 0.8% | $71.06 * | $43.22 | +10.4% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 52,389 | $3.496M | 0.7% | $66.73 * | $51.00 | +3.9% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 33,663 | $3.345M | 0.7% | $99.37 * | $76.37 | +0.8% | COM | 695156109 |
| CW | CURTISS WRIGHT CORP | 29,353 | $3.327M | 0.7% | $113.34 * | $109.83 | +0.4% | COM | 231561101 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,460 | $3.128M | 0.7% | $79.27 | $72.19 | — | CL A | 512816109 |
| AXP | AMERICAN EXPRESS CO | 28,503 | $3.115M | 0.7% | $109.29 * | $78.37 | +22.3% | COM | 025816109 |
| — | XEROX CORP | 96,440 | $3.084M | 0.6% | $31.98 | $31.98 | — | COM NEW | 984121608 |
| KSS | KOHLS CORP | 44,663 | $3.071M | 0.6% | $68.76 | $62.45 | +8.6% | COM | 500255104 |
| NTAP | NETAPP INC | 44,200 | $3.065M | 0.6% | $69.34 * | $53.37 | 0.0% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 13,528 | $3.025M | 0.6% | $223.61 * | $148.18 | +39.3% | COM | 45168D104 |
| TGT | TARGET CORP | 36,446 | $2.925M | 0.6% | $80.26 * | $57.16 | +6.2% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 23,495 | $2.911M | 0.6% | $123.90 * | $89.69 | +1.8% | COM | 494368103 |
| TSN | TYSON FOODS INC | 41,601 | $2.888M | 0.6% | $69.42 * | $50.91 | +0.1% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP NEW | 33,894 | $2.875M | 0.6% | $84.82 * | $38.95 | +60.2% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 31,229 | $2.844M | 0.6% | $91.07 * | $74.67 | -0.5% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 38,356 | $2.729M | 0.6% | $71.15 | $62.77 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION N A | 57,943 | $2.631M | 0.6% | $45.41 * | $47.71 | 0.0% | COM | 989701107 |
| SCZ | ISHARES TR | 44,352 | $2.548M | 0.5% | $57.45 | $57.45 | — | EAFE SML CP ETF | 464288273 |
| DXC | DXC TECHNOLOGY CO | 39,529 | $2.542M | 0.5% | $64.31 * | $65.45 | -6.0% | COM | 23355L106 |
| RHI | ROBERT HALF INTL INC | 38,853 | $2.532M | 0.5% | $65.17 * | $63.25 | +0.3% | COM | 770323103 |
| ABBV | ABBVIE INC | 31,344 | $2.526M | 0.5% | $80.59 * | $62.65 | -2.6% | COM | 00287Y109 |
| — | HOLLYFRONTIER CORP | 50,292 | $2.478M | 0.5% | $49.27 | $49.27 | — | COM | 436106108 |
| MRK | MERCK & CO INC | 29,404 | $2.446M | 0.5% | $83.19 * | $45.87 | +31.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 17,301 | $2.419M | 0.5% | $139.82 * | $74.17 | +48.8% | COM | 478160104 |
| INTC | INTEL CORP | 43,264 | $2.323M | 0.5% | $53.69 * | $32.96 | +33.0% | COM | 458140100 |
| AMP | AMERIPRISE FINL INC | 17,937 | $2.298M | 0.5% | $128.12 * | $101.86 | +7.4% | COM | 03076C106 |
| SONY | SONY CORP | 53,450 | $2.258M | 0.5% | $42.25 | $44.34 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 37,658 | $2.174M | 0.5% | $57.73 | $54.19 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 35,972 | $2.131M | 0.4% | $59.24 | $50.37 | — | COM | 867914103 |
| NVS | NOVARTIS A G | 22,032 | $2.118M | 0.4% | $96.13 | $93.62 | — | SPONSORED ADR | 66987V109 |
| LYG | LLOYDS BANKING GROUP PLC | 652,302 | $2.094M | 0.4% | $3.21 | $3.24 | — | SPONSORED ADR | 539439109 |
| ALL | ALLSTATE CORP | 22,108 | $2.082M | 0.4% | $94.17 * | $70.76 | +8.7% | COM | 020002101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 193,536 | $2.048M | 0.4% | $10.58 | $10.58 | — | SPONSORED ADR | 20441A102 |
| SPGI | S&P GLOBAL INC | 9,696 | $2.041M | 0.4% | $210.50 * | $179.53 | +1.7% | COM | 78409V104 |
| — | SINCLAIR BROADCAST GROUP INC | 51,648 | $1.987M | 0.4% | $38.47 | $38.47 | — | CL A | 829226109 |
| YUMC | YUM CHINA HLDGS INC | 44,050 | $1.978M | 0.4% | $44.90 * | $39.39 | 0.0% | COM | 98850P109 |
| DECK | DECKERS OUTDOOR CORP | 12,928 | $1.9M | 0.4% | $146.97 * | $22.72 | 0.0% | COM | 243537107 |
| NSP | INSPERITY INC | 15,182 | $1.877M | 0.4% | $123.63 * | $95.35 | 0.0% | COM | 45778Q107 |
| AMZN | AMAZON COM INC | 1,028 | $1.831M | 0.4% | $1781.13 * | $83.87 | -0.8% | COM | 023135106 |
| CDW | CDW CORP | 18,085 | $1.743M | 0.4% | $96.38 * | $82.18 | 0.0% | COM | 12514G108 |
| WAL | WESTERN ALLIANCE BANCORP | 42,141 | $1.729M | 0.4% | $41.03 * | $37.73 | +1.4% | COM | 957638109 |
| CMI | CUMMINS INC | 10,889 | $1.719M | 0.4% | $157.87 * | $129.08 | -2.6% | COM | 231021106 |
| BKNG | BOOKING HLDGS INC | 983 | $1.715M | 0.4% | $1744.66 | $1810.18 | -3.0% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,024 | $1.701M | 0.4% | $94.37 * | $96.94 | 0.0% | COM | 874054109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,013 | $1.661M | 0.3% | $79.05 * | $29.58 | +0.9% | COM | 136069101 |
| TTEK | TETRA TECH INC NEW | 27,341 | $1.629M | 0.3% | $59.58 * | $11.21 | 0.0% | COM | 88162G103 |
| ZD | J2 GLOBAL INC | 18,365 | $1.59M | 0.3% | $86.58 * | $62.79 | +9.9% | COM | 48123V102 |
| PH | PARKER HANNIFIN CORP | 9,220 | $1.582M | 0.3% | $171.58 * | $120.66 | +24.1% | COM | 701094104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,734 | $1.579M | 0.3% | $54.95 * | $51.59 | -0.1% | SHS | G66721104 |
| BIIB | BIOGEN INC | 6,228 | $1.472M | 0.3% | $236.35 * | $309.81 | +1.6% | COM | 09062X103 |
| CUK | CARNIVAL PLC | 29,037 | $1.446M | 0.3% | $49.80 | $53.18 | — | ADR | 14365C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,629 | $1.443M | 0.3% | $114.26 | $86.40 | — | COM | 29472R108 |
| TNET | TRINET GROUP INC | 23,633 | $1.412M | 0.3% | $59.75 * | $51.40 | 0.0% | COM | 896288107 |
| PNC | PNC FINL SVCS GROUP INC | 11,334 | $1.39M | 0.3% | $122.64 * | $99.15 | -2.4% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,630 | $1.39M | 0.3% | $182.18 * | $112.37 | +8.2% | COM | 828806109 |
| IX | ORIX CORP | 19,302 | $1.387M | 0.3% | $71.86 | $72.11 | — | SPONSORED ADR | 686330101 |
| SNN | SMITH & NEPHEW PLC | 34,256 | $1.374M | 0.3% | $40.11 | $39.70 | — | SPDN ADR NEW | 83175M205 |
| MMS | MAXIMUS INC | 18,691 | $1.327M | 0.3% | $71.00 | $69.37 | +1.1% | COM | 577933104 |
| — | DISCOVERY INC | 45,631 | $1.233M | 0.3% | $27.02 | $27.02 | — | COM SER A | 25470F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,857 | $1.157M | 0.2% | $117.38 | $130.93 | -11.0% | COM | 91307C102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 72,052 | $1.07M | 0.2% | $14.85 | $15.55 | — | SHS | N31738102 |
| DEO | DIAGEO P L C | 6,487 | $1.061M | 0.2% | $163.56 | $155.69 | — | SPON ADR NEW | 25243Q205 |
| MTZ | MASTEC INC | 21,830 | $1.05M | 0.2% | $48.10 * | $44.93 | 0.0% | COM | 576323109 |
| ADT | ADT INC | 163,541 | $1.045M | 0.2% | $6.39 * | $6.06 | -5.9% | COM | 00090Q103 |
| EQNR | EQUINOR ASA | 44,388 | $975K | 0.2% | $21.97 | $21.97 | — | SPONSORED ADR | 29446M102 |
| EC | ECOPETROL S A | 45,440 | $974K | 0.2% | $21.43 | $22.43 | — | SPONSORED ADS | 279158109 |
| — | GLAXOSMITHKLINE PLC | 23,086 | $965K | 0.2% | $41.80 | $41.27 | — | SPONSORED ADR | 37733W105 |
| MEOH | METHANEX CORP | 16,123 | $917K | 0.2% | $56.88 | $56.38 | 0.0% | COM | 59151K108 |
| — | ROYAL DUTCH SHELL PLC | 14,624 | $915K | 0.2% | $62.57 | $62.57 | — | SPONS ADR A | 780259206 |
| ON | ON SEMICONDUCTOR CORP | 44,311 | $911K | 0.2% | $20.56 | $20.63 | 0.0% | COM | 682189105 |
| BHP | BHP GROUP LTD | 16,611 | $908K | 0.2% | $54.66 | $49.70 | — | SPONSORED ADS | 088606108 |
| PVH | PVH CORP | 7,378 | $900K | 0.2% | $121.98 * | $88.72 | +22.2% | COM | 693656100 |
| BCS | BARCLAYS PLC | 110,700 | $886K | 0.2% | $8.00 | $7.86 | — | ADR | 06738E204 |
| RELX | RELX PLC | 40,997 | $879K | 0.2% | $21.44 | $21.31 | — | SPONSORED ADR | 759530108 |
| LMT | LOCKHEED MARTIN CORP | 2,901 | $871K | 0.2% | $300.24 * | $252.22 | -3.4% | COM | 539830109 |
| GIB | CGI INC | 12,052 | $829K | 0.2% | $68.79 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| GIL | GILDAN ACTIVEWEAR INC | 22,118 | $796K | 0.2% | $35.99 * | $30.52 | 0.0% | COM | 375916103 |
| GOOGL | ALPHABET INC | 658 | $774K | 0.2% | $1176.29 * | $39.28 | +42.7% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 67,390 | $737K | 0.2% | $10.94 | $10.37 | — | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,010 | $732K | 0.2% | $182.54 | $124.57 | — | SPONSORED ADS | 01609W102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 34,437 | $702K | 0.1% | $20.39 | $20.39 | — | NY REGISTRY SH | 03938L203 |
| — | MOBILE TELESYSTEMS PJSC | 91,560 | $692K | 0.1% | $7.56 | $9.62 | — | SPONSORED ADR | 607409109 |
| STM | STMICROELECTRONICS N V | 44,695 | $664K | 0.1% | $14.86 | $14.86 | — | NY REGISTRY | 861012102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,624 | $658K | 0.1% | $44.99 * | $47.44 | 0.0% | SHS | G8060N102 |
| — | STAMPS COM INC | 7,830 | $637K | 0.1% | $81.35 | $117.55 | — | COM NEW | 852857200 |
| KLAC | KLA-TENCOR CORP | 4,938 | $590K | 0.1% | $119.48 * | $84.23 | +16.4% | COM | 482480100 |
| HMC | HONDA MOTOR LTD | 21,490 | $584K | 0.1% | $27.18 | $27.18 | — | AMERN SHS | 438128308 |
| — | MICHAELS COS INC | 41,355 | $472K | 0.1% | $11.41 | $18.41 | — | COM | 59408Q106 |
| — | HILL ROM HLDGS INC | 4,126 | $437K | 0.1% | $105.91 | $87.30 | — | COM | 431475102 |
| — | ASPEN TECHNOLOGY INC | 3,558 | $371K | 0.1% | $104.27 | $49.27 | — | COM | 045327103 |
| SABR | SABRE CORP | 16,862 | $361K | 0.1% | $21.41 * | $24.20 | -8.3% | COM | 78573M104 |
| PG | PROCTER AND GAMBLE CO | 3,463 | $360K | 0.1% | $103.96 * | $62.46 | +31.4% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 5,917 | $354K | 0.1% | $59.83 * | $51.01 | -1.1% | COM | 56585A102 |
| — | SYMANTEC CORP | 14,978 | $344K | 0.1% | $22.97 | $21.28 | — | COM | 871503108 |
| CVS | CVS HEALTH CORP | 6,204 | $335K | 0.1% | $54.00 * | $60.40 | -18.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,234 | $327K | 0.1% | $101.11 * | $50.99 | +67.4% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $326K | 0.1% | $342.08 * | $271.14 | +7.5% | COM | 776696106 |
| MSCI | MSCI INC | 1,594 | $317K | 0.1% | $198.87 * | $60.30 | +169.1% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 2,474 | $314K | 0.1% | $126.92 * | $90.69 | +24.4% | CL A COM | 922475108 |
| — | WYNDHAM DESTINATIONS INC | 7,429 | $301K | 0.1% | $40.52 | $50.36 | — | COM | 98310W108 |
| GNTX | GENTEX CORP | 12,756 | $264K | 0.1% | $20.70 | $20.95 | -0.2% | COM | 371901109 |
| CE | CELANESE CORP DEL | 2,629 | $259K | 0.1% | $98.52 * | $55.92 | +54.2% | COM | 150870103 |
| ADBE | ADOBE INC | 972 | $259K | 0.1% | $266.46 * | $257.84 | -2.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,957 | $258K | 0.1% | $131.83 * | $88.03 | +12.9% | COM | 235851102 |
| CACI | CACI INTL INC | 1,382 | $252K | 0.1% | $182.34 * | $170.36 | 0.0% | CL A | 127190304 |
| UGI | UGI CORP NEW | 4,506 | $250K | 0.1% | $55.48 | $55.58 | -1.6% | COM | 902681105 |
| — | PREMIER INC | 6,965 | $240K | 0.1% | $34.46 | $37.33 | — | CL A | 74051N102 |
| CMCSA | COMCAST CORP NEW | 5,730 | $229K | 0.0% | $39.97 * | $29.88 | +5.5% | CL A | 20030N101 |
| — | VERINT SYS INC | 3,773 | $226K | 0.0% | $59.90 | $59.90 | — | COM | 92343X100 |
| KB | KB FINANCIAL GROUP INC | 6,000 | $222K | 0.0% | $37.00 | $41.18 | — | SPONSORED ADR | 48241A105 |
| — | TIM PARTICIPACOES S A | 13,774 | $208K | 0.0% | $15.10 | $14.60 | — | SPONSORED ADR | 88706P205 |
| — | LOGMEIN INC | 2,577 | $206K | 0.0% | $79.94 | $101.58 | — | COM | 54142L109 |
| MAR | MARRIOTT INTL INC NEW | 1,599 | $200K | 0.0% | $125.08 * | $111.57 | 0.0% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $200K | 0.0% | $79.27 * | $59.63 | 0.0% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,385 | $200K | 0.0% | $59.08 * | $27.36 | +42.4% | COM | 92343V104 |
| BRX | BRIXMOR PPTY GROUP INC | 10,082 | $185K | 0.0% | $18.35 | $21.45 | — | COM | 11120U105 |