Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $469M (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 | 696,655 | $68M | 14.5% | $97.61 * | $80.10 | +8.5% | COM | N6596X109 |
| ICLR | ICON PLC | 188,889 | $29.08M | 6.2% | $153.97 * | $113.26 | +23.8% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,781 | $15M | 3.2% | $115.61 * | $106.47 | +10.9% | ORD | M22465104 |
| EFA | ISHARES TR | 192,867 | $12.68M | 2.7% | $65.73 | $65.15 | — | MSCI EAFE ETF | 464287465 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 324,001 | $11M | 2.3% | $33.96 * | $26.00 | +0.8% | SHS NEW | G0772R208 |
| TX | TERNIUM SA | 460,959 | $10.34M | 2.2% | $22.43 | $23.00 | — | SPONSORED ADS | 880890108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,503 | $9.998M | 2.1% | $137.90 * | $96.51 | +2.2% | COM | 459200101 |
| AMGN | AMGEN INC | 45,687 | $8.419M | 1.8% | $184.28 * | $133.56 | +9.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 140,579 | $8.009M | 1.7% | $56.97 * | $45.48 | +8.1% | COM | 68389X105 |
| — | CITRIX SYS INC | 73,004 | $7.165M | 1.5% | $98.15 | $95.14 | — | COM | 177376100 |
| T | AT&T INC | 209,555 | $7.022M | 1.5% | $33.51 * | $14.35 | +5.1% | COM | 00206R102 |
| BAC | BANK AMER CORP | 220,265 | $6.388M | 1.4% | $29.00 * | $17.90 | +36.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 30,568 | $6.357M | 1.4% | $207.96 * | $115.01 | +47.4% | COM | 437076102 |
| — | TARO PHARMACEUTICAL INDS LTD | 73,431 | $6.272M | 1.3% | $85.41 | $146.63 | — | SHS | M8737E108 |
| — | LAM RESEARCH CORP | 33,341 | $6.263M | 1.3% | $187.85 | $175.15 | — | COM | 512807108 |
| AAPL | APPLE INC | 30,657 | $6.068M | 1.3% | $197.93 * | $25.94 | +79.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,489 | $5.96M | 1.3% | $133.97 * | $65.02 | +83.8% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,038 | $5.906M | 1.3% | $54.67 | $64.47 | — | COM | 931427108 |
| CMA | COMERICA INC | 68,628 | $4.985M | 1.1% | $72.64 * | $57.42 | -6.4% | COM | 200340107 |
| EBAY | EBAY INC | 126,094 | $4.981M | 1.1% | $39.50 * | $28.92 | +16.3% | COM | 278642103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105,576 | $4.893M | 1.0% | $46.35 * | $41.62 | -2.3% | COM | 01973R101 |
| META | FACEBOOK INC | 25,299 | $4.883M | 1.0% | $193.01 * | $147.64 | +22.9% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 152,353 | $4.817M | 1.0% | $31.62 * | $25.55 | +13.8% | COM | 745867101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,900 | $4.797M | 1.0% | $209.48 * | $188.23 | +7.1% | CL A | 989207105 |
| PFE | PFIZER INC | 109,037 | $4.723M | 1.0% | $43.32 * | $23.22 | +25.8% | COM | 717081103 |
| AVGO | BROADCOM INC | 16,132 | $4.644M | 1.0% | $287.88 * | $19.87 | +22.7% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 45,423 | $4.6M | 1.0% | $101.27 * | $80.12 | +15.6% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 74,128 | $4.522M | 1.0% | $61.00 * | $50.48 | -2.5% | COM | 20825C104 |
| — | ATHENE HLDG LTD | 104,422 | $4.496M | 1.0% | $43.06 | $42.76 | — | CL A | G0684D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,469 | $4.486M | 1.0% | $142.55 * | $130.43 | +3.0% | SHS USD | G50871105 |
| TAP | MOLSON COORS BREWING CO | 73,825 | $4.134M | 0.9% | $56.00 * | $51.20 | -4.6% | CL B | 60871R209 |
| CFG | CITIZENS FINL GROUP INC | 115,515 | $4.085M | 0.9% | $35.36 * | $25.24 | +3.1% | COM | 174610105 |
| KLAC | KLA-TENCOR CORP | 31,790 | $3.758M | 0.8% | $118.21 * | $102.74 | +3.3% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 54,503 | $3.682M | 0.8% | $67.56 * | $64.93 | -21.7% | COM | 375558103 |
| IDXX | IDEXX LABS INC | 13,346 | $3.675M | 0.8% | $275.36 * | $148.18 | +66.3% | COM | 45168D104 |
| CW | CURTISS WRIGHT CORP | 27,677 | $3.519M | 0.7% | $127.15 * | $109.83 | +1.7% | COM | 231561101 |
| BBY | BEST BUY INC | 47,499 | $3.312M | 0.7% | $69.73 * | $43.22 | +24.5% | COM | 086516101 |
| TSN | TYSON FOODS INC | 40,038 | $3.233M | 0.7% | $80.75 * | $50.91 | +25.2% | CL A | 902494103 |
| — | XEROX CORP | 90,275 | $3.197M | 0.7% | $35.41 | $31.98 | — | COM NEW | 984121608 |
| PKG | PACKAGING CORP AMER | 31,550 | $3.007M | 0.6% | $95.31 * | $76.37 | +3.2% | COM | 695156109 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,186 | $3.001M | 0.6% | $80.70 | $72.19 | — | CL A | 512816109 |
| KMB | KIMBERLY CLARK CORP | 22,295 | $2.971M | 0.6% | $133.26 * | $89.69 | +13.9% | COM | 494368103 |
| TGT | TARGET CORP | 34,227 | $2.964M | 0.6% | $86.60 * | $57.16 | +18.5% | COM | 87612E106 |
| — | QURATE RETAIL INC | 235,995 | $2.924M | 0.6% | $12.39 | $16.58 | — | COM SER A | 74915M100 |
| NSP | INSPERITY INC | 23,901 | $2.919M | 0.6% | $122.13 * | $97.40 | +3.7% | COM | 45778Q107 |
| MDT | MEDTRONIC PLC | 29,795 | $2.902M | 0.6% | $97.40 * | $74.67 | +2.0% | SHS | G5960L103 |
| BA | BOEING CO | 7,964 | $2.899M | 0.6% | $364.01 | $210.54 | +69.7% | COM | 097023105 |
| SONY | SONY CORP | 53,804 | $2.819M | 0.6% | $52.39 | $44.34 | — | SPONSORED ADR | 835699307 |
| — | SINCLAIR BROADCAST GROUP INC | 48,432 | $2.597M | 0.6% | $53.62 | $38.47 | — | CL A | 829226109 |
| NTAP | NETAPP INC | 41,450 | $2.557M | 0.5% | $61.69 * | $53.37 | +5.1% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION N A | 54,089 | $2.487M | 0.5% | $45.98 | $47.71 | -3.0% | COM | 989701107 |
| AMP | AMERIPRISE FINL INC | 17,038 | $2.473M | 0.5% | $145.15 * | $101.86 | +26.0% | COM | 03076C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 195,129 | $2.375M | 0.5% | $12.17 | $10.58 | — | SPONSORED ADR | 20441A102 |
| JNJ | JOHNSON & JOHNSON | 17,046 | $2.374M | 0.5% | $139.27 * | $74.17 | +54.8% | COM | 478160104 |
| — | UNILEVER PLC | 37,943 | $2.351M | 0.5% | $61.96 | $54.19 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 27,729 | $2.325M | 0.5% | $83.85 * | $45.87 | +35.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 31,559 | $2.295M | 0.5% | $72.72 * | $62.65 | -5.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 19,772 | $2.211M | 0.5% | $111.82 * | $85.31 | +7.9% | COM | 46625H100 |
| — | HOLLYFRONTIER CORP | 47,159 | $2.183M | 0.5% | $46.29 | $49.27 | — | COM | 436106108 |
| ALL | ALLSTATE CORP | 21,355 | $2.172M | 0.5% | $101.71 * | $70.76 | +18.0% | COM | 020002101 |
| DECK | DECKERS OUTDOOR CORP | 12,136 | $2.136M | 0.5% | $176.01 * | $22.72 | +14.4% | COM | 243537107 |
| — | SUNTRUST BKS INC | 33,772 | $2.123M | 0.5% | $62.86 | $50.37 | — | COM | 867914103 |
| MET | METLIFE INC | 42,637 | $2.118M | 0.5% | $49.68 * | $37.59 | 0.0% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 9,192 | $2.094M | 0.4% | $227.81 * | $179.53 | +15.1% | COM | 78409V104 |
| RHI | ROBERT HALF INTL INC | 36,683 | $2.091M | 0.4% | $57.00 * | $63.25 | -5.6% | COM | 770323103 |
| YUMC | YUM CHINA HLDGS INC | 44,050 | $2.035M | 0.4% | $46.20 * | $39.39 | +10.2% | COM | 98850P109 |
| TTEK | TETRA TECH INC NEW | 25,878 | $2.033M | 0.4% | $78.56 * | $11.21 | +20.2% | COM | 88162G103 |
| NVS | NOVARTIS A G | 22,182 | $2.025M | 0.4% | $91.29 | $93.62 | — | SPONSORED ADR | 66987V109 |
| KSS | KOHLS CORP | 41,919 | $1.993M | 0.4% | $47.54 * | $62.45 | -3.4% | COM | 500255104 |
| — | DISCOVERY INC | 62,728 | $1.926M | 0.4% | $30.70 | $28.02 | — | COM SER A | 25470F104 |
| CDW | CDW CORP | 17,257 | $1.916M | 0.4% | $111.03 * | $82.18 | +17.9% | COM | 12514G108 |
| — | ROYAL DUTCH SHELL PLC | 29,089 | $1.893M | 0.4% | $65.08 | $63.82 | — | SPONS ADR A | 780259206 |
| LYG | LLOYDS BANKING GROUP PLC | 656,528 | $1.865M | 0.4% | $2.84 | $3.24 | — | SPONSORED ADR | 539439109 |
| AMZN | AMAZON COM INC | 982 | $1.86M | 0.4% | $1894.09 * | $83.87 | +11.1% | COM | 023135106 |
| WAL | WESTERN ALLIANCE BANCORP | 40,972 | $1.832M | 0.4% | $44.71 * | $37.73 | +2.7% | COM | 957638109 |
| NOMD | NOMAD FOODS LTD | 85,305 | $1.822M | 0.4% | $21.36 | $19.78 | +6.0% | USD ORD SHS | G6564A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,742 | $1.787M | 0.4% | $113.52 * | $96.94 | +6.2% | COM | 874054109 |
| CMI | CUMMINS INC | 10,276 | $1.761M | 0.4% | $171.37 * | $129.08 | +7.1% | COM | 231021106 |
| BKNG | BOOKING HLDGS INC | 938 | $1.758M | 0.4% | $1874.20 * | $1810.18 | -2.4% | COM | 09857L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,734 | $1.756M | 0.4% | $53.64 * | $52.07 | +6.7% | SHS | G66721104 |
| GIB | CGI INC | 22,720 | $1.744M | 0.4% | $76.76 * | $68.77 | +5.1% | CL A SUB VTG | 12532H104 |
| EXPE | EXPEDIA GROUP INC | 12,981 | $1.727M | 0.4% | $133.04 * | $120.82 | 0.0% | COM NEW | 30212P303 |
| SCZ | ISHARES TR | 29,982 | $1.721M | 0.4% | $57.40 | $57.45 | — | EAFE SML CP ETF | 464288273 |
| DXC | DXC TECHNOLOGY CO | 30,715 | $1.694M | 0.4% | $55.15 | $65.45 | -14.6% | COM | 23355L106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 120,252 | $1.662M | 0.4% | $13.82 | $14.85 | — | SHS | N31738102 |
| ZD | J2 GLOBAL INC | 17,376 | $1.545M | 0.3% | $88.92 * | $62.79 | +20.4% | COM | 48123V102 |
| TNET | TRINET GROUP INC | 22,265 | $1.51M | 0.3% | $67.82 * | $51.40 | +20.6% | COM | 896288107 |
| SNN | SMITH & NEPHEW PLC | 34,482 | $1.501M | 0.3% | $43.53 | $39.70 | — | SPDN ADR NEW | 83175M205 |
| PH | PARKER HANNIFIN CORP | 8,677 | $1.475M | 0.3% | $169.99 * | $120.66 | +29.7% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 10,659 | $1.463M | 0.3% | $137.25 * | $99.15 | +5.0% | COM | 693475105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,037 | $1.461M | 0.3% | $121.38 | $86.40 | — | COM | 29472R108 |
| IX | ORIX CORP | 19,430 | $1.455M | 0.3% | $74.88 | $72.11 | — | SPONSORED ADR | 686330101 |
| BIIB | BIOGEN INC | 6,125 | $1.432M | 0.3% | $233.80 | $309.81 | -25.5% | COM | 09062X103 |
| RIO | RIO TINTO PLC | 21,478 | $1.339M | 0.3% | $62.34 | $62.34 | — | SPONSORED ADR | 767204100 |
| CUK | CARNIVAL PLC | 29,232 | $1.323M | 0.3% | $45.26 | $53.18 | — | ADR | 14365C103 |
| MMS | MAXIMUS INC | 17,668 | $1.282M | 0.3% | $72.56 | $69.37 | +4.6% | COM | 577933104 |
| — | SEAGATE TECHNOLOGY PLC | 26,347 | $1.241M | 0.3% | $47.10 | $47.10 | — | SHS | G7945M107 |
| MTZ | MASTEC INC | 24,026 | $1.238M | 0.3% | $51.53 * | $45.34 | +9.0% | COM | 576323109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,804 | $1.163M | 0.2% | $78.56 * | $29.58 | -0.8% | COM | 136069101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,212 | $1.152M | 0.2% | $159.73 * | $112.37 | +6.0% | COM | 828806109 |
| DEO | DIAGEO P L C | 6,533 | $1.126M | 0.2% | $172.36 | $155.69 | — | SPON ADR NEW | 25243Q205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 199,799 | $1.111M | 0.2% | $5.56 | $5.56 | — | SPONSORED ADR | 05946K101 |
| AXP | AMERICAN EXPRESS CO | 8,857 | $1.093M | 0.2% | $123.41 * | $78.37 | +37.1% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 13,986 | $1.085M | 0.2% | $77.58 | $62.77 | — | COM | 254709108 |
| RELX | RELX PLC | 41,279 | $1.008M | 0.2% | $24.42 | $21.31 | — | SPONSORED ADR | 759530108 |
| INTC | INTEL CORP | 20,692 | $991K | 0.2% | $47.89 * | $32.96 | +30.8% | COM | 458140100 |
| BHP | BHP GROUP LTD | 16,704 | $971K | 0.2% | $58.13 | $49.70 | — | SPONSORED ADS | 088606108 |
| ADT | ADT INC | 155,163 | $950K | 0.2% | $6.12 * | $6.06 | -16.5% | COM | 00090Q103 |
| LMT | LOCKHEED MARTIN CORP | 2,607 | $948K | 0.2% | $363.64 * | $252.22 | +10.9% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 23,237 | $930K | 0.2% | $40.02 | $41.27 | — | SPONSORED ADR | 37733W105 |
| EQNR | EQUINOR ASA | 44,667 | $884K | 0.2% | $19.79 | $21.97 | — | SPONSORED ADR | 29446M102 |
| EC | ECOPETROL S A | 45,440 | $831K | 0.2% | $18.29 | $22.43 | — | SPONSORED ADS | 279158109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,712 | $810K | 0.2% | $9.23 | $18.80 | — | SPONSORED ADS | 881624209 |
| MEOH | METHANEX CORP | 16,237 | $738K | 0.2% | $45.45 * | $56.38 | -11.0% | COM | 59151K108 |
| MFC | MANULIFE FINL CORP | 39,913 | $726K | 0.2% | $18.19 * | $17.79 | 0.0% | COM | 56501R106 |
| INFY | INFOSYS LTD | 67,390 | $721K | 0.2% | $10.70 | $10.37 | — | SPONSORED ADR | 456788108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,706 | $721K | 0.2% | $49.03 * | $47.44 | +0.3% | SHS | G8060N102 |
| GOOGL | ALPHABET INC | 658 | $712K | 0.2% | $1082.07 * | $39.28 | +46.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,010 | $679K | 0.1% | $169.33 | $124.57 | — | SPONSORED ADS | 01609W102 |
| — | CHINA UNICOM (HONG KONG) LTD | 60,796 | $663K | 0.1% | $10.91 | $10.91 | — | SPONSORED ADR | 16945R104 |
| VLO | VALERO ENERGY CORP NEW | 6,936 | $594K | 0.1% | $85.64 * | $38.95 | +61.7% | COM | 91913Y100 |
| HMC | HONDA MOTOR LTD | 21,611 | $558K | 0.1% | $25.82 | $27.18 | — | AMERN SHS | 438128308 |
| VRSN | VERISIGN INC | 2,641 | $552K | 0.1% | $209.01 * | $194.66 | 0.0% | COM | 92343E102 |
| ATHM | AUTOHOME INC | 5,572 | $477K | 0.1% | $85.61 | $78.23 | — | SP ADR RP CL A | 05278C107 |
| — | HILL ROM HLDGS INC | 4,126 | $432K | 0.1% | $104.70 | $87.30 | — | COM | 431475102 |
| — | MOBILE TELESYSTEMS PJSC | 45,380 | $422K | 0.1% | $9.30 | $9.62 | — | SPONSORED ADR | 607409109 |
| MSCI | MSCI INC | 1,594 | $381K | 0.1% | $239.02 * | $60.30 | +247.9% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 3,463 | $380K | 0.1% | $109.73 * | $62.46 | +44.9% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 4,517 | $370K | 0.1% | $81.91 * | $61.97 | 0.0% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $349K | 0.1% | $366.21 * | $271.14 | +25.9% | COM | 776696106 |
| CSCO | CISCO SYS INC | 6,151 | $337K | 0.1% | $54.79 * | $19.09 | +136.7% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,864 | $326K | 0.1% | $84.37 * | $71.69 | 0.0% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 12,756 | $314K | 0.1% | $24.62 * | $20.95 | +8.1% | COM | 371901109 |
| HCA | HCA HEALTHCARE INC | 2,208 | $298K | 0.1% | $134.96 * | $119.41 | 0.0% | COM | 40412C101 |
| TXT | TEXTRON INC | 5,420 | $287K | 0.1% | $52.95 * | $50.27 | 0.0% | COM | 883203101 |
| — | ASPEN TECHNOLOGY INC | 2,303 | $286K | 0.1% | $124.19 | $49.27 | — | COM | 045327103 |
| CE | CELANESE CORP DEL | 2,629 | $283K | 0.1% | $107.65 * | $55.92 | +63.5% | COM | 150870103 |
| CACI | CACI INTL INC | 1,382 | $283K | 0.1% | $204.78 * | $170.36 | +16.1% | CL A | 127190304 |
| — | PREMIER INC | 6,965 | $272K | 0.1% | $39.05 | $37.33 | — | CL A | 74051N102 |
| V | VISA INC | 1,475 | $256K | 0.1% | $173.56 * | $156.33 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 5,730 | $242K | 0.1% | $42.23 * | $29.88 | +18.9% | CL A | 20030N101 |
| UGI | UGI CORP NEW | 4,506 | $241K | 0.1% | $53.48 | $55.58 | -4.2% | COM | 902681105 |
| KB | KB FINANCIAL GROUP INC | 6,000 | $237K | 0.1% | $39.50 | $41.18 | — | SPONSORED ADR | 48241A105 |
| LNC | LINCOLN NATL CORP IND | 3,324 | $214K | 0.0% | $64.38 * | $46.85 | 0.0% | COM | 534187109 |
| CSX | CSX CORP | 2,710 | $210K | 0.0% | $77.49 * | $23.56 | 0.0% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $210K | 0.0% | $83.23 * | $59.63 | +8.9% | COM | 92939U106 |
| — | VERINT SYS INC | 3,773 | $203K | 0.0% | $53.80 | $59.90 | — | COM | 92343X100 |
| WF | WOORI FINANCIAL GROUP INC | 5,480 | $201K | 0.0% | $36.68 | $36.68 | — | SPONSORED ADS | 981064108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,082 | $180K | 0.0% | $17.85 | $21.45 | — | COM | 11120U105 |