CIK: 0001376772 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value ($000): $206,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | HEALTHCARE SELECT SPDR | 184,409 | $13,637 | 6.6% | $54.20 | — | COM | 81369Y209 |
| XLK | S&P Select Technology SPDR | 222,948 | $9,449 | 4.6% | $39.91 | — | COM | 81369Y803 |
| IVW | ISHARES S&P 500 GROWTH | 79,558 | $9,122 | 4.4% | $98.83 | — | COM | 464287309 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX | 160,131 | $8,724 | 4.2% | $54.48 | — | COM | 33735B108 |
| IJK | iShares S&P Mid Cap Growth | 50,787 | $8,617 | 4.2% | $169.67 | — | COM | 464287606 |
| XLY | CONSUMER DISCRETIONARY SPDR | 110,794 | $8,409 | 4.1% | $75.90 | — | COM | 81369Y407 |
| — | PowerShares DB US Dollar Bullish | 335,894 | $8,391 | 4.1% | $24.98 | — | COM | 73936D107 |
| IJT | iShares S&P 600 Small Cap Growth | 64,538 | $8,379 | 4.0% | $129.83 | — | COM | 464287887 |
| — | ISHARES MSCI JAPAN | 650,879 | $8,305 | 4.0% | $12.76 | — | COM | 464286848 |
| FEX | FIRST TRUST LARGE CAP ALPHADEX | 177,118 | $8,202 | 4.0% | $36.08 | — | COM | 33734K109 |
| STZ | CONSTELLATION BRANDS'A' | 50,491 | $6,075 | 2.9% | $43.15 | +134.6% | COM | 21036P108 |
| — | ACTAVIS INC | 20,276 | $6,019 | 2.9% | $193.66 | — | COM | G0083B108 |
| — | HANESBRANDS INC | 148,442 | $4,793 | 2.3% | $39.56 | — | COM | 410345102 |
| QRVO | QORVO Inc. | 52,316 | $4,188 | 2.0% | $71.21 | +8.9% | COM | 74736K101 |
| BIIB | BIOGEN IDEC INC | 10,791 | $4,122 | 2.0% | $237.31 | +69.1% | COM | 09062X103 |
| — | ALASKA AIR GROUP | 64,113 | $3,888 | 1.9% | $60.64 | — | COM | 11659109 |
| — | JANUS CAPITAL GROUP, INC. | 185,562 | $3,294 | 1.6% | $17.19 | — | COM | 47102X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,742 | $3,041 | 1.5% | $45.97 | +77.6% | COM | 83088M102 |
| FTNT | FORTINET INC | 72,077 | $2,938 | 1.4% | $7.09 | +9.5% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP 'A' | 26,823 | $2,927 | 1.4% | $68.95 | +20.4% | COM | 03073E105 |
| — | WGL HOLDINGS | 50,808 | $2,777 | 1.3% | $56.40 | — | COM | 92924F106 |
| JLL | JONES LANG LA SALLE INC | 14,774 | $2,478 | 1.2% | $134.31 | +22.5% | COM | 48020Q107 |
| SHW | SHERWIN-WILLIAMS | 8,784 | $2,443 | 1.2% | $84.22 | +1.9% | COM | 824348106 |
| — | MONSTER BEVERAGE CORP | 19,565 | $2,443 | 1.2% | $109.10 | — | COM | 611740101 |
| KR | KROGER CO. | 33,082 | $2,339 | 1.1% | $25.83 | +14.3% | COM | 501044101 |
| — | HEALTH NET INC | 35,298 | $2,127 | 1.0% | $46.12 | — | COM | 42222G108 |
| IEF | iShares Barclays 7-10 Yr Treas Bd Fd | 19,239 | $2,005 | 1.0% | $102.93 | — | COM | 464287440 |
| AAPL | APPLE COMPUTER INC | 15,499 | $1,975 | 1.0% | $23.43 | +21.8% | COM | 037833100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 37,060 | $1,949 | 0.9% | $43.67 | +1.2% | COM | 11133T103 |
| META | FACEBOOK, INC. | 24,149 | $1,948 | 0.9% | $72.85 | +11.3% | COM | 30303M102 |
| CTSH | COGNIZANT TECH SOLUTIONS INC | 30,199 | $1,924 | 0.9% | $52.28 | +6.4% | COM | 192446102 |
| GILD | GILEAD SCIENCES | 16,053 | $1,842 | 0.9% | $54.03 | +40.6% | COM | 375558103 |
| — | VCA INC. | 35,007 | $1,785 | 0.9% | $54.81 | — | COM | 918194101 |
| — | MSCI INC. | 28,159 | $1,730 | 0.8% | $61.44 | — | COM | 55354g100 |
| — | Mallinckrodt PLC | 14,017 | $1,724 | 0.8% | $74.38 | — | COM | G5785G107 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 14,581 | $1,712 | 0.8% | $55.76 | +86.7% | COM | 446413106 |
| LUV | SOUTHWEST AIRLINES | 47,821 | $1,654 | 0.8% | $26.90 | +28.6% | COM | 844741108 |
| FDS | FACTSET RESEARCH SYSTEMS | 9,721 | $1,589 | 0.8% | $133.83 | +8.7% | COM | 303075105 |
| FICO | Fair Isaac Corporation | 17,984 | $1,557 | 0.8% | $89.59 | 0.0% | COM | 303250104 |
| EW | EDWARDS LIFESCIENCES | 11,599 | $1,546 | 0.7% | $20.09 | +12.3% | COM | 28176E108 |
| — | COOPER COS. INC. | 8,531 | $1,462 | 0.7% | $155.78 | — | COM | 216648402 |
| — | OMNICARE, INC | 15,357 | $1,457 | 0.7% | $55.51 | — | COM | 681904108 |
| NWL | NEWELL RUBBERMD | 35,838 | $1,449 | 0.7% | $23.01 | +14.7% | COM | 651229106 |
| — | FIRST AMERICAN CORP. | 41,178 | $1,428 | 0.7% | $35.68 | — | COM | 31847r102 |
| SEE | SEALED AIR CORP | 28,438 | $1,409 | 0.7% | $26.14 | +53.9% | COM | 81211K100 |
| LOW | LOWES COMPANIES | 20,316 | $1,392 | 0.7% | $58.94 | -0.2% | COM | 548661107 |
| AYI | ACUITY BRANDS INC. | 7,754 | $1,389 | 0.7% | $169.64 | 0.0% | COM | 00508Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 18,258 | $1,331 | 0.6% | $74.21 | 0.0% | COM | 00971T101 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 15,117 | $1,280 | 0.6% | $84.63 | — | COM | 464287457 |
| — | SUPERVALU INC | 149,612 | $1,267 | 0.6% | $8.98 | — | COM | 868536103 |
| NI | NISOURCE | 25,172 | $1,134 | 0.5% | $11.47 | +10.6% | COM | 65473P105 |
| HAIN | HAIN CELESTIAL GROUP | 12,098 | $754 | 0.4% | $63.16 | 0.0% | COM | 405217100 |
| — | CIGNA CORP | 4,615 | $639 | 0.3% | $91.47 | — | COM | 125509109 |
| VIPS | VIPSHOP HOLDINGS LTD. | 25,672 | $606 | 0.3% | $27.41 | — | COM | 92763W103 |
| — | AETNA INC | 4,967 | $582 | 0.3% | $80.97 | — | COM | 00817Y108 |
| — | GRUMA SAB DE CV | 11,089 | $577 | 0.3% | $35.66 | — | COM | 400131306 |
| CVS | CVS CORP. | 5,593 | $559 | 0.3% | $54.89 | +37.1% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,866 | $543 | 0.3% | $97.56 | +48.2% | COM | 539830109 |
| V | VISA INC. | 7,722 | $525 | 0.3% | $61.28 | +2.7% | COM | 92826C839 |
| TIP | ISHARES BARCLAYS TIPS | 4,651 | $517 | 0.2% | $113.43 | — | COM | 464287176 |
| — | DR PEPPER SNAPPLE GROUP | 7,024 | $515 | 0.2% | $78.53 | — | COM | 26138E109 |
| IDCC | INTERDIGITAL INC | 8,953 | $509 | 0.2% | $51.89 | +7.6% | COM | 45867G101 |
| INTU | INTUIT | 4,683 | $490 | 0.2% | $93.80 | 0.0% | COM | 461202103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP. | 9,698 | $489 | 0.2% | $44.01 | +18.7% | COM | 808625107 |
| EDN | EMPRESA DISTRIB COMERCIALIZADORA NORTE | 31,797 | $486 | 0.2% | $6.93 | — | COM | 29244A102 |
| APH | AMPHENOL CORP. | 8,374 | $475 | 0.2% | $11.42 | +13.7% | COM | 032095101 |
| MMS | MAXIMUS INC. | 7,233 | $461 | 0.2% | $65.43 | 0.0% | COM | 577933104 |
| HSIC | SCHEIN (HENRY) | 3,182 | $443 | 0.2% | $54.91 | +0.7% | COM | 806407102 |
| HD | HOME DEPOT | 4,028 | $441 | 0.2% | $87.09 | 0.0% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS | 7,991 | $423 | 0.2% | $41.25 | 0.0% | COM | 882508104 |
| — | Berkshire Hathaway Cl-A | 2 | $419 | 0.2% | $209500.00 | — | COM | 84670108 |
| CMS | CMS ENERGY CORP | 13,119 | $417 | 0.2% | $25.65 | -4.6% | COM | 125896100 |
| MO | ALTRIA | 8,491 | $412 | 0.2% | $26.19 | -3.6% | COM | 02209S103 |
| — | O'REILLY AUTOMOTIVE, INC. | 1,695 | $378 | 0.2% | $223.01 | — | COM | 67103h107 |
| — | BBVA BANCO FRANCES SA | 21,173 | $368 | 0.2% | $13.56 | — | COM | 07329M100 |
| PAM | PAMPA ENERGIA SA | 23,806 | $364 | 0.2% | $10.44 | — | COM | 697660207 |
| SSMXY | SYSMEX CORP | 12,558 | $348 | 0.2% | $22.99 | — | COM | 87184P109 |
| — | VIMICRO INTERNATIONAL CORP. | 27,035 | $343 | 0.2% | $9.77 | — | COM | 92718N109 |
| LQD | iShares GS $ InvestTop Corp Bond | 2,621 | $302 | 0.1% | $114.75 | — | COM | 464287242 |
| — | TELKOM SOUTH AFRICA LTD | 13,924 | $294 | 0.1% | $19.78 | — | COM | 879603108 |
| SIMO | SILICON MOTION TECHNOLOGY | 8,676 | $291 | 0.1% | $27.63 | — | COM | 82706C108 |
| — | IRSA INVERSIONES Y REPRESENTACIONES SA | 15,126 | $287 | 0.1% | $14.56 | — | COM | 450047204 |
| — | FLAMEL TECHNOLOGIES SA | 14,520 | $287 | 0.1% | $13.37 | — | COM | 338488109 |
| ICLR | ICON PLC. | 4,128 | $278 | 0.1% | $62.60 | +7.8% | COM | G4705A100 |
| NICE | NICE SYSTEMS LTD. | 4,144 | $278 | 0.1% | $67.08 | — | COM | 653656108 |
| CKHUY | CK Hutchison Holdings Ltd | 11,964 | $276 | 0.1% | $23.07 | — | COM | 12562Y100 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 7,128 | $262 | 0.1% | $32.50 | — | COM | 73937B779 |
| — | RYANAIR HOLDINGS PLC. | 3,787 | $261 | 0.1% | $71.12 | — | COM | 783513104 |
| FANUY | FANUC CORP | 6,759 | $240 | 0.1% | $35.51 | — | COM | 307305102 |
| SONY | SONY CORP ADR | 8,108 | $236 | 0.1% | $29.11 | — | COM | 835699307 |
| — | REED ELSEVIER PLC. | 3,549 | $235 | 0.1% | $66.22 | — | COM | 758205207 |
| WPP | WPP PLC | 2,025 | $229 | 0.1% | $113.09 | — | COM | 92937A102 |
| PUK | PRUDENTIAL PLC | 4,732 | $227 | 0.1% | $49.64 | — | COM | 74435K204 |
| CWB | SPDR Barclays Convertible Securities | 4,681 | $227 | 0.1% | $46.82 | — | COM | 78464A359 |
| — | AU OPTRONICS CORP | 47,898 | $227 | 0.1% | $4.74 | — | COM | 02255107 |
| — | POWERSHARES DWA TECHNICAL LEADERS | 5,222 | $223 | 0.1% | $41.13 | — | COM | 73935X153 |
| VOD | VODAPHONE | 5,979 | $222 | 0.1% | $37.13 | — | COM | 92857W308 |
| SKHSY | SEKIUSI HOUSE LTD. | 13,436 | $219 | 0.1% | $16.30 | — | COM | 816078307 |
| — | FUJI HEAVY INDISTRIES LTD. | 2,942 | $217 | 0.1% | $73.76 | — | COM | 359556206 |
| INFY | INFOSYS LTD. | 6,964 | $217 | 0.1% | $31.16 | — | COM | 456788108 |
| — | WUXI PHARMA TECH INC | 4,940 | $216 | 0.1% | $43.72 | — | COM | 929352102 |
| OM2 | ORTHOFIX INTL NV | 6,202 | $210 | 0.1% | $33.86 | — | COM | N6748L102 |
| — | HUANENG POWER INTL | 3,878 | $210 | 0.1% | $54.15 | — | COM | 443304100 |
| — | BT GROUP PLC | 3,011 | $204 | 0.1% | $67.75 | — | COM | 05577E101 |
| — | LUXOTTICA GROUP SPA | 3,033 | $200 | 0.1% | $65.94 | — | COM | 55068R202 |
| TTNDY | TECHTRONIC INDUSTRIES LTD | 10,433 | $172 | 0.1% | $16.49 | — | COM | 87873R101 |