CIK: 0001376772 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $188,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | HEALTHCARE SELECT SPDR | 168,780 | $13,637 | 7.2% | $54.20 | — | COM | 81369Y209 |
| — | POWERSHARES DWA TECHNICAL LEADERS | 5,222 | $9,449 | 5.0% | $41.13 | — | COM | 73935X153 |
| XLF | FINANCIAL SECTOR SPDR | 327,598 | $8,724 | 4.6% | $26.63 | — | COM | 81369Y605 |
| — | ISHARES MSCI JAPAN | 590,565 | $8,617 | 4.6% | $12.76 | — | COM | 464286848 |
| IJT | iShares S&P 600 Small Cap Growth | 59,114 | $8,391 | 4.4% | $129.83 | — | COM | 464287887 |
| IEI | iShares Leh 3-7 Yr Treas Bd Fd | 56,326 | $8,379 | 4.4% | $148.76 | — | COM | 464288661 |
| TIP | ISHARES BARCLAYS TIPS | 1,911 | $8,305 | 4.4% | $113.43 | — | COM | 464287176 |
| XLY | CONSUMER DISCRETIONARY SPDR | 102,173 | $8,202 | 4.3% | $75.90 | — | COM | 81369Y407 |
| IVW | ISHARES S&P 500 GROWTH | 72,866 | $7,855 | 4.2% | $98.83 | — | COM | 464287309 |
| STZ | CONSTELLATION BRANDS'A' | 51,912 | $6,500 | 3.4% | $44.87 | +136.4% | COM | 21036P108 |
| — | ALLERGAN PLC | 20,855 | $5,669 | 3.0% | $271.83 | — | COM | G0177J108 |
| ALK | ALASKA AIR GROUP | 65,781 | $5,226 | 2.8% | $70.36 | 0.0% | COM | 011659109 |
| FTNT | FORTINET INC | 74,234 | $3,153 | 1.7% | $7.15 | +23.8% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES | 22,164 | $3,151 | 1.7% | $22.02 | +9.6% | COM | 28176E108 |
| CATY | CATHAY GENERAL BANCORP | 103,462 | $3,100 | 1.6% | $22.68 | 0.0% | COM | 149150104 |
| — | TOTAL SYSTEM SERVICES INC. | 61,241 | $2,782 | 1.5% | $45.43 | — | COM | 891906109 |
| MNST | MONSTER BEVERAGE CORP | 19,835 | $2,681 | 1.4% | $23.44 | 0.0% | COM | 61174X109 |
| UHS | UNIVERSAL HEALTH SERVICES | 20,207 | $2,522 | 1.3% | $133.25 | 0.0% | COM | 913903100 |
| KR | KROGER CO. | 66,465 | $2,397 | 1.3% | $28.01 | +7.7% | COM | 501044101 |
| — | O'REILLY AUTOMOTIVE, INC. | 9,243 | $2,311 | 1.2% | $245.07 | — | COM | 67103h107 |
| WBS | WEBSTER FINANCIAL | 63,967 | $2,279 | 1.2% | $37.24 | 0.0% | COM | 947890109 |
| META | FACEBOOK, INC. | 25,186 | $2,264 | 1.2% | $73.60 | +23.8% | COM | 30303M102 |
| JLL | JONES LANG LA SALLE INC | 15,121 | $2,174 | 1.2% | $134.89 | +18.2% | COM | 48020Q107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 37,217 | $2,060 | 1.1% | $43.67 | +2.6% | COM | 11133T103 |
| TLT | iShares Barclays 20+ Yr Treas Bd | 5,030 | $2,005 | 1.1% | $398.61 | — | COM | 464287432 |
| CTSH | COGNIZANT TECH SOLUTIONS INC | 31,607 | $1,979 | 1.0% | $52.43 | +6.1% | COM | 192446102 |
| AMZN | AMAZON.COM INC | 3,809 | $1,950 | 1.0% | $25.28 | 0.0% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,443 | $1,890 | 1.0% | $45.97 | +60.8% | COM | 83088M102 |
| — | VCA INC. | 35,503 | $1,869 | 1.0% | $54.78 | — | COM | 918194101 |
| — | FIRST AMERICAN CORP. | 44,724 | $1,747 | 0.9% | $35.95 | — | COM | 31847r102 |
| — | MSCI INC. | 28,112 | $1,672 | 0.9% | $61.44 | — | COM | 55354g100 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,205 | $1,631 | 0.9% | $134.44 | +9.2% | COM | 303075105 |
| — | WGL HOLDINGS | 27,999 | $1,615 | 0.9% | $56.40 | — | COM | 92924F106 |
| UAA | UNDER ARMOUR INC. | 16,526 | $1,599 | 0.8% | $47.53 | 0.0% | COM | 904311107 |
| EA | ELECTRONIC ARTS | 23,560 | $1,596 | 0.8% | $68.14 | 0.0% | COM | 285512109 |
| FICO | Fair Isaac Corporation | 18,265 | $1,543 | 0.8% | $89.56 | -1.7% | COM | 303250104 |
| NWL | NEWELL RUBBERMD | 37,718 | $1,498 | 0.8% | $23.25 | +19.6% | COM | 651229106 |
| LOW | LOWES COMPANIES | 21,320 | $1,469 | 0.8% | $58.84 | -3.2% | COM | 548661107 |
| — | REYNOLDS AMERICAN | 32,215 | $1,426 | 0.8% | $44.27 | — | COM | 761713106 |
| MLM | M MARIETTA | 9,231 | $1,403 | 0.7% | $149.43 | 0.0% | COM | 573284106 |
| SEE | SEALED AIR CORP | 29,872 | $1,400 | 0.7% | $26.96 | +60.8% | COM | 81211K100 |
| JBLU | JETBLUE AIRWAYS CORP. | 53,784 | $1,386 | 0.7% | $23.57 | 0.0% | COM | 477143101 |
| AYI | ACUITY BRANDS INC. | 7,820 | $1,373 | 0.7% | $169.64 | +10.8% | COM | 00508Y102 |
| — | COOPER COS. INC. | 8,615 | $1,282 | 0.7% | $155.78 | — | COM | 216648402 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 100,833 | $1,280 | 0.7% | $23.48 | — | COM | 464287457 |
| — | HANESBRANDS INC | 44,090 | $1,276 | 0.7% | $39.56 | — | COM | 410345102 |
| HIG | HARTFORD FIN SVCS | 26,244 | $1,201 | 0.6% | $36.99 | 0.0% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP 'A' | 12,541 | $1,191 | 0.6% | $68.95 | +12.4% | COM | 03073E105 |
| SEIC | SEI INVESTMENTS CO | 24,377 | $1,176 | 0.6% | $44.79 | 0.0% | COM | 784117103 |
| MHK | MOHAWK INDUSTRIES, INC. | 6,294 | $1,144 | 0.6% | $198.07 | 0.0% | COM | 608190104 |
| CIEN | CIENA CORP | 53,045 | $1,099 | 0.6% | $23.24 | 0.0% | COM | 171779309 |
| SHW | SHERWIN-WILLIAMS | 2,872 | $640 | 0.3% | $84.22 | -5.5% | COM | 824348106 |
| HAIN | HAIN CELESTIAL GROUP | 11,972 | $618 | 0.3% | $63.16 | +0.2% | COM | 405217100 |
| LMT | LOCKHEED MARTIN CORP | 2,728 | $566 | 0.3% | $97.56 | +57.8% | COM | 539830109 |
| V | VISA INC. | 7,921 | $552 | 0.3% | $61.41 | +8.1% | COM | 92826C839 |
| — | DR PEPPER SNAPPLE GROUP | 6,685 | $528 | 0.3% | $78.53 | — | COM | 26138E109 |
| — | AETNA INC | 4,736 | $518 | 0.3% | $80.97 | — | COM | 00817Y108 |
| IEF | iShares Barclays 7-10 Yr Treas Bd Fd | 19,116 | $517 | 0.3% | $102.93 | — | COM | 464287440 |
| CVS | CVS CORP. | 5,326 | $514 | 0.3% | $54.89 | +41.7% | COM | 126650100 |
| EDN | EMPRESA DISTRIB COMERCIALIZADORA NORTE | 38,791 | $496 | 0.3% | $7.99 | — | COM | 29244A102 |
| NI | NISOURCE | 26,549 | $492 | 0.3% | $11.52 | +6.8% | COM | 65473P105 |
| — | COLUMBIA PIPELINE GROUP INC. | 26,432 | $483 | 0.3% | $18.27 | — | COM | 198280109 |
| MMS | MAXIMUS INC. | 7,571 | $451 | 0.2% | $65.35 | -2.7% | COM | 577933104 |
| APH | AMPHENOL CORP. | 8,757 | $446 | 0.2% | $11.45 | +6.2% | COM | 032095101 |
| PAM | PAMPA ENERGIA SA | 29,050 | $444 | 0.2% | $11.31 | — | COM | 697660207 |
| HD | HOME DEPOT | 3,838 | $443 | 0.2% | $87.09 | +3.9% | COM | 437076102 |
| HSIC | SCHEIN (HENRY) | 3,328 | $442 | 0.2% | $54.93 | +0.9% | COM | 806407102 |
| MO | ALTRIA | 8,091 | $440 | 0.2% | $26.19 | +3.1% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 5,158 | $432 | 0.2% | $70.47 | 0.0% | COM | 532457108 |
| — | VIMICRO INTERNATIONAL CORP. | 32,779 | $408 | 0.2% | $10.24 | — | COM | 92718N109 |
| SSMXY | SYSMEX CORP | 15,334 | $405 | 0.2% | $23.61 | — | COM | 87184P109 |
| — | BBVA BANCO FRANCES SA | 25,863 | $401 | 0.2% | $13.92 | — | COM | 07329M100 |
| BRK/A | Berkshire Hathaway Cl-A | 2 | $390 | 0.2% | $206031.66 | 0.0% | COM | 084670108 |
| ICLR | ICON PLC. | 5,046 | $358 | 0.2% | $64.91 | +16.0% | COM | G4705A100 |
| — | RYANAIR HOLDINGS PLC. | 4,560 | $357 | 0.2% | $72.34 | — | COM | 783513104 |
| LQD | iShares GS $ InvestTop Corp Bond | 2,568 | $302 | 0.2% | $114.75 | — | COM | 464287242 |
| RELX | RELX PLC. | 17,010 | $296 | 0.2% | $17.40 | — | COM | 759530108 |
| SIMO | SILICON MOTION TECHNOLOGY | 10,618 | $290 | 0.2% | $27.57 | — | COM | 82706C108 |
| — | FLAMEL TECHNOLOGIES SA | 17,732 | $289 | 0.2% | $13.90 | — | COM | 338488109 |
| NICE | NICE SYSTEMS LTD. | 4,987 | $281 | 0.1% | $65.27 | — | COM | 653656108 |
| — | IRSA INVERSIONES Y REPRESENTACIONES SA | 18,508 | $269 | 0.1% | $14.55 | — | COM | 450047204 |
| — | PowerShares DB US Dollar Bullish | 307,479 | $262 | 0.1% | $24.98 | — | COM | 73936D107 |
| — | WUXI PHARMA TECH INC | 6,041 | $261 | 0.1% | $43.63 | — | COM | 929352102 |
| SKHSY | SEKIUSI HOUSE LTD. | 16,498 | $260 | 0.1% | $16.20 | — | COM | 816078307 |
| — | FUJI HEAVY INDISTRIES LTD. | 3,594 | $259 | 0.1% | $73.45 | — | COM | 359556206 |
| OM2 | ORTHOFIX INTL NV | 7,586 | $256 | 0.1% | $33.84 | — | COM | N6748L102 |
| — | LUXOTTICA GROUP SPA | 3,663 | $254 | 0.1% | $66.53 | — | COM | 55068R202 |
| WPP | WPP PLC | 2,442 | $254 | 0.1% | $111.54 | — | COM | 92937A102 |
| — | CTRIP.COM INTERNATIONAL LTD. | 3,988 | $252 | 0.1% | $63.19 | — | COM | 22943F100 |
| — | CRH PLC | 9,266 | $246 | 0.1% | $26.55 | — | COM | 12626K203 |
| PUK | PRUDENTIAL PLC | 5,780 | $244 | 0.1% | $48.30 | — | COM | 74435K204 |
| SONY | SONY CORP ADR | 9,737 | $239 | 0.1% | $28.34 | — | COM | 835699307 |
| TTNDY | TECHTRONIC INDUSTRIES LTD | 12,760 | $236 | 0.1% | $16.85 | — | COM | 87873R101 |
| — | BT GROUP PLC | 3,683 | $235 | 0.1% | $67.03 | — | COM | 05577E101 |
| VOD | VODAPHONE | 7,301 | $232 | 0.1% | $36.16 | — | COM | 92857W308 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 7,053 | $227 | 0.1% | $32.50 | — | COM | 73937B779 |
| IJK | iShares S&P Mid Cap Growth | 46,480 | $223 | 0.1% | $169.67 | — | COM | 464287606 |
| — | NTT Docomo | 13,149 | $222 | 0.1% | $16.88 | — | COM | 62942M201 |
| GPAGF | GRUMA SAB DE CV new | 15,720 | $221 | 0.1% | $13.25 | 0.0% | COM | P4948K121 |
| TAL | TAL EDUCATION GROUP | 6,870 | $221 | 0.1% | $32.17 | — | COM | 874080104 |
| FANUY | FANUC CORP | 8,158 | $209 | 0.1% | $33.81 | — | COM | 307305102 |
| SCMWY | SWISSCOM AG | 4,126 | $206 | 0.1% | $49.93 | — | COM | 871013108 |
| CKHUY | CK Hutchison Holdings Ltd | 14,588 | $190 | 0.1% | $21.26 | — | COM | 12562Y100 |