Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $443M (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 | 686,400 | $74.9M | 16.9% | $109.12 * | $80.10 | +14.7% | COM | N6596X109 |
| ICLR | ICON PLC | 106,932 | $15.76M | 3.6% | $147.34 * | $113.26 | +35.6% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 127,639 | $13.98M | 3.2% | $109.50 | $106.47 | +4.8% | ORD | M22465104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 358,645 | $10.63M | 2.4% | $29.64 * | $25.59 | -15.1% | SHS NEW | G0772R208 |
| AMGN | AMGEN INC | 41,544 | $8.039M | 1.8% | $193.51 * | $133.56 | +18.3% | COM | 031162100 |
| TX | TERNIUM SA | 417,224 | $8.007M | 1.8% | $19.19 | $23.00 | — | SPONSORED ADS | 880890108 |
| AAPL | APPLE INC | 35,663 | $7.987M | 1.8% | $223.96 * | $29.35 | +71.1% | COM | 037833100 |
| T | AT&T INC | 193,395 | $7.318M | 1.7% | $37.84 * | $14.35 | +18.5% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,281 | $7.166M | 1.6% | $145.41 * | $96.51 | +6.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 129,327 | $7.117M | 1.6% | $55.03 * | $45.48 | +10.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 49,094 | $6.826M | 1.5% | $139.04 * | $71.10 | +82.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 28,244 | $6.553M | 1.5% | $232.01 * | $115.01 | +62.7% | COM | 437076102 |
| NTES | NETEASE INC | 23,134 | $6.158M | 1.4% | $266.19 | $266.19 | — | SPONSORED ADS | 64110W102 |
| — | CITRIX SYS INC | 62,542 | $6.037M | 1.4% | $96.53 | $95.14 | — | COM | 177376100 |
| EFA | ISHARES TR | 91,764 | $5.984M | 1.4% | $65.21 | $65.15 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 202,602 | $5.91M | 1.3% | $29.17 * | $17.90 | +37.3% | COM | 060505104 |
| PEP | PEPSICO INC | 40,407 | $5.54M | 1.3% | $137.10 * | $109.33 | 0.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,299 | $5.492M | 1.2% | $55.31 | $64.47 | — | COM | 931427108 |
| BKNG | BOOKING HLDGS INC | 2,776 | $5.448M | 1.2% | $1962.54 * | $1873.01 | +1.7% | COM | 09857L108 |
| META | FACEBOOK INC | 29,116 | $5.185M | 1.2% | $178.08 * | $153.03 | +23.3% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 140,984 | $5.153M | 1.2% | $36.55 * | $25.55 | +21.8% | COM | 745867101 |
| GOOGL | ALPHABET INC | 4,046 | $4.941M | 1.1% | $1221.21 * | $55.61 | +5.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 34,110 | $4.845M | 1.1% | $142.04 * | $96.63 | +13.5% | COM | 494368103 |
| ALL | ALLSTATE CORP | 44,297 | $4.814M | 1.1% | $108.68 * | $80.53 | +11.3% | COM | 020002101 |
| — | LAM RESEARCH CORP | 18,797 | $4.344M | 1.0% | $231.10 | $175.15 | — | COM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,935 | $4.32M | 1.0% | $206.35 * | $188.23 | +7.3% | CL A | 989207105 |
| KLAC | KLA CORPORATION | 26,852 | $4.282M | 1.0% | $159.47 * | $102.74 | +25.7% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 15,022 | $4.147M | 0.9% | $276.06 * | $19.87 | +20.9% | COM | 11135F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,864 | $4.087M | 0.9% | $47.05 * | $41.62 | -1.9% | COM | 01973R101 |
| — | ATHENE HLDG LTD | 96,010 | $4.038M | 0.9% | $42.06 | $42.76 | — | CL A | G0684D107 |
| TAP | MOLSON COORS BREWING CO | 68,363 | $3.931M | 0.9% | $57.50 * | $51.20 | -10.6% | CL B | 60871R209 |
| COP | CONOCOPHILLIPS | 68,494 | $3.903M | 0.9% | $56.98 * | $50.48 | -10.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 33,051 | $3.89M | 0.9% | $117.70 * | $89.23 | +6.6% | COM | 46625H100 |
| BHC | BAUSCH HEALTH COS INC | 176,187 | $3.85M | 0.9% | $21.85 * | $22.88 | 0.0% | COM | 071734107 |
| EBAY | EBAY INC | 98,123 | $3.825M | 0.9% | $38.98 * | $28.92 | +24.5% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 9,687 | $3.779M | 0.9% | $390.11 * | $299.17 | +5.8% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 31,121 | $3.748M | 0.8% | $120.43 | $122.23 | +0.2% | COM | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,997 | $3.716M | 0.8% | $128.15 * | $130.43 | +2.8% | SHS USD | G50871105 |
| C | CITIGROUP INC | 52,925 | $3.656M | 0.8% | $69.08 * | $54.15 | 0.0% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 12,416 | $3.376M | 0.8% | $271.91 * | $148.18 | +87.8% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,577 | $3.355M | 0.8% | $60.37 * | $40.44 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 31,281 | $3.344M | 0.8% | $106.90 * | $57.16 | +40.6% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 32,018 | $3.317M | 0.7% | $103.60 * | $109.90 | 0.0% | COM | 70450Y103 |
| SONY | SONY CORP | 54,039 | $3.195M | 0.7% | $59.12 | $44.34 | — | SPONSORED ADR | 835699307 |
| GILD | GILEAD SCIENCES INC | 50,211 | $3.182M | 0.7% | $63.37 * | $64.93 | -21.5% | COM | 375558103 |
| CE | CELANESE CORP DEL | 25,485 | $3.117M | 0.7% | $122.31 * | $95.44 | +4.8% | COM | 150870103 |
| — | UNILEVER PLC | 45,024 | $2.706M | 0.6% | $60.10 | $55.12 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 11,191 | $2.605M | 0.6% | $232.78 | $274.97 | -15.3% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 26,585 | $2.601M | 0.6% | $97.84 * | $80.12 | +14.0% | COM | 285512109 |
| XRX | XEROX HOLDINGS CORP | 86,725 | $2.594M | 0.6% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | HOLLYFRONTIER CORP | 45,218 | $2.425M | 0.5% | $53.63 | $49.27 | — | COM | 436106108 |
| ABBV | ABBVIE INC | 29,105 | $2.204M | 0.5% | $75.73 * | $62.65 | -16.1% | COM | 00287Y109 |
| MMS | MAXIMUS INC | 28,138 | $2.174M | 0.5% | $77.26 | $71.80 | +5.7% | COM | 577933104 |
| MRK | MERCK & CO INC | 25,434 | $2.141M | 0.5% | $84.18 * | $45.87 | +42.7% | COM | 58933Y105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 177,643 | $2.11M | 0.5% | $11.88 | $10.58 | — | SPONSORED ADR | 20441A102 |
| OMC | OMNICOM GROUP INC | 26,745 | $2.094M | 0.5% | $78.30 * | $62.70 | +0.2% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 8,459 | $2.072M | 0.5% | $244.95 * | $179.53 | +32.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 17,402 | $2.064M | 0.5% | $118.61 * | $91.54 | 0.0% | COM | 166764100 |
| TTEK | TETRA TECH INC NEW | 23,731 | $2.059M | 0.5% | $86.76 * | $11.21 | +45.7% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 15,616 | $2.02M | 0.5% | $129.35 * | $74.17 | +48.3% | COM | 478160104 |
| CDW | CDW CORP | 16,035 | $1.976M | 0.4% | $123.23 * | $82.18 | +29.2% | COM | 12514G108 |
| NVS | NOVARTIS A G | 22,290 | $1.937M | 0.4% | $86.90 | $93.62 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,951 | $1.847M | 0.4% | $66.08 * | $70.33 | 0.0% | COM | 127387108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 351,600 | $1.828M | 0.4% | $5.20 | $5.40 | — | SPONSORED ADR | 05946K101 |
| MET | METLIFE INC | 38,696 | $1.825M | 0.4% | $47.16 * | $37.59 | +2.4% | COM | 59156R108 |
| GIB | CGI INC | 22,764 | $1.802M | 0.4% | $79.16 * | $68.77 | +12.7% | CL A SUB VTG | 12532H104 |
| NOMD | NOMAD FOODS LTD | 85,305 | $1.749M | 0.4% | $20.50 * | $19.78 | +7.8% | USD ORD SHS | G6564A105 |
| — | ROYAL DUTCH SHELL PLC | 29,127 | $1.714M | 0.4% | $58.85 | $63.82 | — | SPONS ADR A | 780259206 |
| CFG | CITIZENS FINL GROUP INC | 47,275 | $1.672M | 0.4% | $35.37 * | $25.24 | +4.1% | COM | 174610105 |
| SNN | SMITH & NEPHEW PLC | 34,628 | $1.667M | 0.4% | $48.14 | $39.70 | — | SPDN ADR NEW | 83175M205 |
| — | NUANCE COMMUNICATIONS INC | 101,798 | $1.66M | 0.4% | $16.31 | $16.31 | — | COM | 67020Y100 |
| RIO | RIO TINTO PLC | 31,622 | $1.647M | 0.4% | $52.08 | $59.05 | — | SPONSORED ADR | 767204100 |
| DECK | DECKERS OUTDOOR CORP | 11,024 | $1.624M | 0.4% | $147.31 * | $22.72 | +12.6% | COM | 243537107 |
| VST | VISTRA ENERGY CORP | 60,503 | $1.617M | 0.4% | $26.73 * | $20.57 | 0.0% | COM | 92840M102 |
| PSX | PHILLIPS 66 | 15,585 | $1.596M | 0.4% | $102.41 * | $77.27 | 0.0% | COM | 718546104 |
| NRG | NRG ENERGY INC | 40,086 | $1.587M | 0.4% | $39.59 * | $30.11 | 0.0% | COM NEW | 629377508 |
| MDT | MEDTRONIC PLC | 14,556 | $1.581M | 0.4% | $108.62 * | $74.67 | +17.2% | SHS | G5960L103 |
| PFE | PFIZER INC | 43,853 | $1.576M | 0.4% | $35.94 * | $23.22 | +16.3% | COM | 717081103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,404 | $1.574M | 0.4% | $51.77 * | $52.07 | -2.6% | SHS | G66721104 |
| ZION | ZIONS BANCORPORATION N A | 35,160 | $1.565M | 0.4% | $44.51 * | $47.71 | -9.4% | COM | 989701107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 120,418 | $1.559M | 0.4% | $12.95 | $14.85 | — | SHS | N31738102 |
| — | SINCLAIR BROADCAST GROUP INC | 35,648 | $1.524M | 0.3% | $42.75 | $38.47 | — | CL A | 829226109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,236 | $1.501M | 0.3% | $133.59 | $86.40 | — | COM | 29472R108 |
| MFC | MANULIFE FINL CORP | 81,451 | $1.495M | 0.3% | $18.35 * | $17.72 | -0.4% | COM | 56501R106 |
| IX | ORIX CORP | 19,451 | $1.462M | 0.3% | $75.16 | $72.11 | — | SPONSORED ADR | 686330101 |
| ZD | J2 GLOBAL INC | 16,026 | $1.455M | 0.3% | $90.79 * | $62.79 | +20.7% | COM | 48123V102 |
| INTC | INTEL CORP | 27,808 | $1.433M | 0.3% | $51.53 * | $35.53 | +21.1% | COM | 458140100 |
| MTZ | MASTEC INC | 21,869 | $1.42M | 0.3% | $64.93 * | $45.34 | +28.7% | COM | 576323109 |
| PNC | PNC FINL SVCS GROUP INC | 9,730 | $1.364M | 0.3% | $140.18 * | $99.15 | +8.6% | COM | 693475105 |
| VRSN | VERISIGN INC | 7,059 | $1.332M | 0.3% | $188.70 * | $200.35 | +1.7% | COM | 92343E102 |
| PKG | PACKAGING CORP AMER | 12,119 | $1.286M | 0.3% | $106.11 * | $76.37 | +9.2% | COM | 695156109 |
| SLGN | SILGAN HOLDINGS INC | 41,126 | $1.235M | 0.3% | $30.03 | $30.14 | 0.0% | COM | 827048109 |
| CUK | CARNIVAL PLC | 29,280 | $1.232M | 0.3% | $42.08 | $53.18 | — | ADR | 14365C103 |
| AGCO | AGCO CORP | 16,135 | $1.221M | 0.3% | $75.67 * | $60.90 | 0.0% | COM | 001084102 |
| AMP | AMERIPRISE FINL INC | 8,294 | $1.22M | 0.3% | $147.09 * | $101.86 | +22.9% | COM | 03076C106 |
| — | SYNEOS HEALTH INC | 22,567 | $1.201M | 0.3% | $53.22 | $53.22 | — | CL A | 87166B102 |
| KSS | KOHLS CORP | 23,552 | $1.17M | 0.3% | $49.68 | $62.45 | -21.5% | COM | 500255104 |
| QRVO | QORVO INC | 15,546 | $1.153M | 0.3% | $74.17 * | $72.66 | 0.0% | COM | 74736K101 |
| CW | CURTISS WRIGHT CORP | 8,731 | $1.13M | 0.3% | $129.42 * | $109.83 | +11.2% | COM | 231561101 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,222 | $1.116M | 0.3% | $58.06 * | $30.29 | 0.0% | COM | 61174X109 |
| DEO | DIAGEO P L C | 6,556 | $1.072M | 0.2% | $163.51 | $155.69 | — | SPON ADR NEW | 25243Q205 |
| — | COSAN LTD | 70,965 | $1.057M | 0.2% | $14.89 | $14.89 | — | SHS A | G25343107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,650 | $1.035M | 0.2% | $155.64 * | $112.37 | -3.1% | COM | 828806109 |
| — | GLAXOSMITHKLINE PLC | 23,339 | $996K | 0.2% | $42.68 | $41.27 | — | SPONSORED ADR | 37733W105 |
| RELX | RELX PLC | 41,502 | $984K | 0.2% | $23.71 | $21.31 | — | SPONSORED ADR | 759530108 |
| LYG | LLOYDS BANKING GROUP PLC | 371,745 | $981K | 0.2% | $2.64 | $3.24 | — | SPONSORED ADR | 539439109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,951 | $979K | 0.2% | $81.92 | $72.19 | — | CL A | 512816109 |
| YUMC | YUM CHINA HLDGS INC | 21,478 | $976K | 0.2% | $45.44 | $39.39 | +13.4% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 8,087 | $957K | 0.2% | $118.34 * | $78.37 | +43.6% | COM | 025816109 |
| NEU | NEWMARKET CORP | 1,850 | $873K | 0.2% | $471.89 * | $390.45 | 0.0% | COM | 651587107 |
| WAL | WESTERN ALLIANCE BANCORP | 18,537 | $854K | 0.2% | $46.07 * | $37.73 | +4.1% | COM | 957638109 |
| EQNR | EQUINOR ASA | 44,693 | $847K | 0.2% | $18.95 | $21.97 | — | SPONSORED ADR | 29446M102 |
| CMI | CUMMINS INC | 5,157 | $839K | 0.2% | $162.69 * | $129.08 | +5.5% | COM | 231021106 |
| BHP | BHP GROUP LTD | 16,846 | $832K | 0.2% | $49.39 | $49.70 | — | SPONSORED ADS | 088606108 |
| RHI | ROBERT HALF INTL INC | 14,348 | $799K | 0.2% | $55.69 | $63.25 | -10.8% | COM | 770323103 |
| ADT | ADT INC | 123,987 | $777K | 0.2% | $6.27 * | $6.06 | -25.2% | COM | 00090Q103 |
| HP | HELMERICH & PAYNE INC | 19,016 | $762K | 0.2% | $40.07 * | $44.11 | 0.0% | COM | 423452101 |
| EXPE | EXPEDIA GROUP INC | 5,253 | $706K | 0.2% | $134.40 * | $120.82 | +7.5% | COM NEW | 30212P303 |
| SCZ | ISHARES TR | 11,482 | $657K | 0.1% | $57.22 | $57.45 | — | EAFE SML CP ETF | 464288273 |
| — | CHINA UNICOM (HONG KONG) LTD | 60,664 | $636K | 0.1% | $10.48 | $10.91 | — | SPONSORED ADR | 16945R104 |
| TNET | TRINET GROUP INC | 10,163 | $632K | 0.1% | $62.19 * | $51.40 | +29.3% | COM | 896288107 |
| MEOH | METHANEX CORP | 16,255 | $577K | 0.1% | $35.50 * | $56.38 | -34.5% | COM | 59151K108 |
| HMC | HONDA MOTOR LTD | 21,779 | $568K | 0.1% | $26.08 | $27.18 | — | AMERN SHS | 438128308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,558 | $534K | 0.1% | $208.76 * | $180.55 | 0.0% | COM | 502431109 |
| BBY | BEST BUY INC | 6,480 | $447K | 0.1% | $68.98 * | $43.22 | +25.4% | COM | 086516101 |
| — | HILL ROM HLDGS INC | 4,126 | $434K | 0.1% | $105.19 | $87.30 | — | COM | 431475102 |
| PG | PROCTER & GAMBLE CO | 3,463 | $431K | 0.1% | $124.46 * | $62.46 | +61.7% | COM | 742718109 |
| EC | ECOPETROL S A | 22,791 | $388K | 0.1% | $17.02 | $22.43 | — | SPONSORED ADS | 279158109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,191 | $366K | 0.1% | $167.05 | $124.57 | — | SPONSORED ADS | 01609W102 |
| GNTX | GENTEX CORP | 12,756 | $351K | 0.1% | $27.52 * | $20.95 | +26.2% | COM | 371901109 |
| TSN | TYSON FOODS INC | 4,040 | $348K | 0.1% | $86.14 * | $50.91 | +38.8% | CL A | 902494103 |
| MSCI | MSCI INC | 1,594 | $347K | 0.1% | $217.69 | $60.30 | +260.4% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $340K | 0.1% | $356.77 | $271.14 | +29.0% | COM | 776696106 |
| INFY | INFOSYS LTD | 29,559 | $336K | 0.1% | $11.37 | $10.37 | — | SPONSORED ADR | 456788108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,864 | $328K | 0.1% | $84.89 * | $71.69 | +0.6% | COM NEW | 12541W209 |
| WF | WOORI FINANCIAL GROUP INC | 10,230 | $319K | 0.1% | $31.18 | $34.13 | — | SPONSORED ADS | 981064108 |
| CACI | CACI INTL INC | 1,378 | $319K | 0.1% | $231.49 * | $170.36 | +26.6% | CL A | 127190304 |
| CSCO | CISCO SYS INC | 6,151 | $304K | 0.1% | $49.42 * | $19.09 | +124.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 173 | $300K | 0.1% | $1734.10 * | $83.87 | +10.6% | COM | 023135106 |
| CMA | COMERICA INC | 4,366 | $288K | 0.1% | $65.96 * | $57.42 | -15.8% | COM | 200340107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,840 | $274K | 0.1% | $34.95 | $34.95 | — | SPN ADR RESTRD | 824596100 |
| CMCSA | COMCAST CORP NEW | 5,730 | $258K | 0.1% | $45.03 * | $29.88 | +25.5% | CL A | 20030N101 |
| KT | KT CORP | 22,622 | $256K | 0.1% | $11.32 | $11.32 | — | SPONSORED ADR | 48268K101 |
| A | AGILENT TECHNOLOGIES INC | 3,322 | $255K | 0.1% | $76.76 * | $68.99 | 0.0% | COM | 00846U101 |
| V | VISA INC | 1,475 | $254K | 0.1% | $172.20 | $156.33 | +8.9% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 2,523 | $240K | 0.1% | $95.12 * | $59.63 | +23.2% | COM | 92939U106 |
| UGI | UGI CORP NEW | 4,506 | $227K | 0.1% | $50.38 | $55.58 | -10.1% | COM | 902681105 |
| KB | KB FINANCIAL GROUP INC | 6,000 | $214K | 0.0% | $35.67 | $41.18 | — | SPONSORED ADR | 48241A105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,082 | $205K | 0.0% | $20.33 | $21.45 | — | COM | 11120U105 |
| — | PREMIER INC | 6,965 | $201K | 0.0% | $28.86 | $37.33 | — | CL A | 74051N102 |
| LNC | LINCOLN NATL CORP IND | 3,324 | $201K | 0.0% | $60.47 * | $46.85 | -5.9% | COM | 534187109 |