CIK: 0001376772 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $195,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | iShares Barclays 7-10 Yr Treas Bd Fd | 85,297 | $9,007 | 4.6% | $105.00 | — | COM | 464287440 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 94,892 | $8,005 | 4.1% | $23.48 | — | COM | 464287457 |
| IVW | ISHARES S&P 500 GROWTH | 68,690 | $7,954 | 4.1% | $98.83 | — | COM | 464287309 |
| ICF | ISHARES COHEN & STEERS REAL ESTATE | 79,024 | $7,842 | 4.0% | $99.24 | — | COM | 464287564 |
| STZ | CONSTELLATION BRANDS'A' | 53,101 | $7,564 | 3.9% | $46.52 | +155.1% | COM | 21036P108 |
| XLY | CONSUMER DISCRETIONARY SPDR | 96,487 | $7,541 | 3.9% | $75.90 | — | COM | 81369Y407 |
| XLK | S&P Select Technology SPDR | 175,459 | $7,515 | 3.8% | $42.83 | — | COM | 81369Y803 |
| — | PowerShares High Yield Dividend | 557,442 | $7,442 | 3.8% | $13.35 | — | COM | 73935X302 |
| — | PowerShares DB US Dollar Bullish | 287,844 | $7,383 | 3.8% | $24.98 | — | COM | 73936D107 |
| XLP | CONSUMER STAPLES SPDR | 142,149 | $7,177 | 3.7% | $50.49 | — | COM | 81369Y308 |
| IJT | iShares S&P 600 Small Cap Growth | 55,337 | $6,879 | 3.5% | $129.83 | — | COM | 464287887 |
| ALK | ALASKA AIR GROUP | 71,937 | $5,792 | 3.0% | $70.60 | +3.6% | COM | 011659109 |
| META | FACEBOOK, INC. | 48,897 | $5,118 | 2.6% | $87.38 | +16.7% | COM | 30303M102 |
| — | ALLERGAN PLC | 12,545 | $3,920 | 2.0% | $271.83 | — | COM | G0177J108 |
| EW | EDWARDS LIFESCIENCES | 45,170 | $3,568 | 1.8% | $24.03 | +8.1% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 108,150 | $3,565 | 1.8% | $0.73 | 0.0% | COM | 67066G104 |
| HOLX | HOLOGIC INC. | 86,871 | $3,361 | 1.7% | $38.91 | 0.0% | COM | 436440101 |
| CATY | CATHAY GENERAL BANCORP | 105,613 | $3,309 | 1.7% | $22.70 | +3.1% | COM | 149150104 |
| — | TOTAL SYSTEM SERVICES INC. | 62,482 | $3,112 | 1.6% | $45.51 | — | COM | 891906109 |
| MNST | MONSTER BEVERAGE CORP | 20,331 | $3,029 | 1.5% | $23.45 | +2.9% | COM | 61174X109 |
| KR | KROGER CO. | 70,207 | $2,937 | 1.5% | $28.21 | +12.2% | COM | 501044101 |
| WBS | WEBSTER FINANCIAL | 68,455 | $2,546 | 1.3% | $37.28 | +1.6% | COM | 947890109 |
| AMZN | AMAZON.COM INC | 3,757 | $2,539 | 1.3% | $25.28 | +24.7% | COM | 023135106 |
| SEIC | SEI INVESTMENTS CO | 47,673 | $2,498 | 1.3% | $45.30 | +1.2% | COM | 784117103 |
| CTSH | COGNIZANT TECH SOLUTIONS INC | 40,710 | $2,443 | 1.2% | $53.48 | +6.8% | COM | 192446102 |
| — | O'REILLY AUTOMOTIVE, INC. | 9,458 | $2,397 | 1.2% | $245.26 | — | COM | 67103h107 |
| HIG | HARTFORD FIN SVCS | 49,655 | $2,158 | 1.1% | $36.94 | -0.1% | COM | 416515104 |
| MANH | MANHATTAN ASSOCIATES INC. | 31,359 | $2,075 | 1.1% | $71.10 | 0.0% | COM | 562750109 |
| — | MSCI INC. | 28,263 | $2,039 | 1.0% | $61.44 | — | COM | 55354g100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 37,317 | $2,005 | 1.0% | $43.67 | +7.7% | COM | 11133T103 |
| — | WGL HOLDINGS | 29,619 | $1,866 | 1.0% | $56.76 | — | COM | 92924F106 |
| AYI | ACUITY BRANDS INC. | 7,707 | $1,802 | 0.9% | $169.64 | +23.8% | COM | 00508Y102 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,812 | $1,758 | 0.9% | $135.38 | +11.6% | COM | 303075105 |
| NWL | NEWELL RUBBERMD | 39,861 | $1,757 | 0.9% | $23.56 | +23.5% | COM | 651229106 |
| LOW | LOWES COMPANIES | 22,619 | $1,720 | 0.9% | $59.01 | +4.6% | COM | 548661107 |
| FICO | Fair Isaac Corporation | 18,109 | $1,706 | 0.9% | $89.56 | +1.4% | COM | 303250104 |
| — | FIRST AMERICAN CORP. | 46,372 | $1,665 | 0.9% | $35.95 | — | COM | 31847r102 |
| EA | ELECTRONIC ARTS | 23,134 | $1,590 | 0.8% | $68.14 | +0.1% | COM | 285512109 |
| — | Assurant Inc. | 19,694 | $1,586 | 0.8% | $80.53 | — | COM | 04621x108 |
| NI | NISOURCE | 79,555 | $1,552 | 0.8% | $13.14 | +6.2% | COM | 65473P105 |
| — | HANESBRANDS INC | 51,251 | $1,508 | 0.8% | $38.14 | — | COM | 410345102 |
| EXR | EXTRA SPACE STORAGE INC | 16,890 | $1,490 | 0.8% | $56.28 | 0.0% | COM | 30225T102 |
| — | REYNOLDS AMERICAN | 31,864 | $1,471 | 0.8% | $44.27 | — | COM | 761713106 |
| SEE | SEALED AIR CORP | 31,681 | $1,413 | 0.7% | $27.65 | +41.0% | COM | 81211K100 |
| — | DENTSPLY INTERNATIONAL | 22,345 | $1,360 | 0.7% | $60.86 | — | COM | 249030107 |
| TYL | TYLER TECHNOLOGIES | 7,181 | $1,252 | 0.6% | $172.84 | 0.0% | COM | 902252105 |
| VRSN | VERISIGN, INC | 13,995 | $1,223 | 0.6% | $82.65 | 0.0% | COM | 92343E102 |
| JBLU | JETBLUE AIRWAYS CORP. | 53,128 | $1,203 | 0.6% | $23.57 | +5.7% | COM | 477143101 |
| — | JUNIPER NETWORKS | 42,524 | $1,174 | 0.6% | $27.61 | — | COM | 48203R104 |
| CIEN | CIENA CORP | 54,050 | $1,118 | 0.6% | $23.24 | -1.1% | COM | 171779309 |
| MO | ALTRIA | 18,319 | $1,066 | 0.5% | $28.02 | +5.2% | COM | 02209S103 |
| UNH | UNITED HEALTHCARE | 8,156 | $959 | 0.5% | $99.29 | 0.0% | COM | 91324P102 |
| EDN | EMPRESA DISTRIB COMERCIALIZADORA NORTE | 40,560 | $711 | 0.4% | $8.41 | — | COM | 29244A102 |
| V | VISA INC. | 9,155 | $710 | 0.4% | $62.86 | +14.8% | COM | 92826C839 |
| — | DR PEPPER SNAPPLE GROUP | 7,097 | $661 | 0.3% | $79.38 | — | COM | 26138E109 |
| HSIC | SCHEIN (HENRY) | 4,091 | $647 | 0.3% | $55.77 | +6.6% | COM | 806407102 |
| LMT | LOCKHEED MARTIN CORP | 2,899 | $630 | 0.3% | $101.56 | +62.8% | COM | 539830109 |
| — | VCA INC. | 11,415 | $628 | 0.3% | $54.78 | — | COM | 918194101 |
| PAM | PAMPA ENERGIA SA | 30,381 | $624 | 0.3% | $11.72 | — | COM | 697660207 |
| INGR | INGREDION INC. | 6,137 | $588 | 0.3% | $94.78 | 0.0% | COM | 457187102 |
| CVS | CVS CORP. | 5,653 | $553 | 0.3% | $55.92 | +29.8% | COM | 126650100 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 7,619 | $549 | 0.3% | $33.97 | 0.0% | COM | 025932104 |
| TLT | iShares Barclays 20+ Yr Treas Bd | 4,529 | $546 | 0.3% | $398.61 | — | COM | 464287432 |
| — | AETNA INC | 5,029 | $544 | 0.3% | $82.56 | — | COM | 00817Y108 |
| — | COLUMBIA PIPELINE GROUP INC. | 27,158 | $543 | 0.3% | $18.32 | — | COM | 198280109 |
| HD | HOME DEPOT | 4,076 | $539 | 0.3% | $87.85 | +13.8% | COM | 437076102 |
| SSMXY | SYSMEX CORP | 16,038 | $518 | 0.3% | $23.99 | — | COM | 87184P109 |
| — | BBVA BANCO FRANCES SA | 27,050 | $516 | 0.3% | $14.14 | — | COM | 07329M100 |
| ATO | ATMOS ENERGY CORP. | 7,743 | $488 | 0.2% | $48.30 | 0.0% | COM | 049560105 |
| JKHY | JACK HENRY & ASSOCIATES | 6,011 | $469 | 0.2% | $68.00 | 0.0% | COM | 426281101 |
| ICLR | ICON PLC. | 5,278 | $410 | 0.2% | $65.19 | +9.5% | COM | G4705A100 |
| BRK/A | Berkshire Hathaway Cl-A | 2 | $396 | 0.2% | $206031.66 | -2.3% | COM | 084670108 |
| — | CTRIP.COM INTERNATIONAL LTD. | 8,120 | $376 | 0.2% | $54.60 | — | COM | 22943F100 |
| RYAAY | RYANAIR HOLDINGS PLC. | 4,635 | $360 | 0.2% | $77.67 | — | COM | 783513203 |
| SIMO | SILICON MOTION TECHNOLOGY | 11,109 | $348 | 0.2% | $27.73 | — | COM | 82706C108 |
| TAL | TAL EDUCATION GROUP | 7,190 | $334 | 0.2% | $32.80 | — | COM | 874080104 |
| RELX | RELX PLC. | 17,788 | $317 | 0.2% | $17.42 | — | COM | 759530108 |
| OM2 | ORTHOFIX INTL NV | 7,936 | $311 | 0.2% | $34.08 | — | COM | N6748L102 |
| — | FUJI HEAVY INDISTRIES LTD. | 3,759 | $310 | 0.2% | $73.85 | — | COM | 359556206 |
| CB | CHUBB CORP. | 2,630 | $307 | 0.2% | $94.03 | 0.0% | COM | H1467J104 |
| SSREY | SWISS RE LTD | 12,137 | $298 | 0.2% | $24.55 | — | COM | 870886108 |
| SAP | SAP AG | 3,724 | $295 | 0.2% | $79.22 | — | COM | 803054204 |
| SKHSY | SEKIUSI HOUSE LTD. | 17,315 | $292 | 0.1% | $16.23 | — | COM | 816078307 |
| LQD | iShares GS $ InvestTop Corp Bond | 2,539 | $289 | 0.1% | $114.75 | — | COM | 464287242 |
| NICE | NICE SYSTEMS LTD. | 4,951 | $284 | 0.1% | $65.27 | — | COM | 653656108 |
| WPP | WPP PLC | 2,425 | $278 | 0.1% | $111.54 | — | COM | 92937A102 |
| TTNDY | TECHTRONIC INDUSTRIES LTD | 13,348 | $273 | 0.1% | $17.01 | — | COM | 87873R101 |
| PUK | PRUDENTIAL PLC | 6,045 | $273 | 0.1% | $48.16 | — | COM | 74435K204 |
| KCDMY | Kimberly - Clark de Mexico S.A.B. de C.V. (KCDMY) | 23,165 | $268 | 0.1% | $11.57 | — | COM | 494386204 |
| INFY | INFOSYS LTD. | 15,996 | $268 | 0.1% | $16.75 | — | COM | 456788108 |
| — | NTT Docomo | 13,037 | $267 | 0.1% | $16.88 | — | COM | 62942M201 |
| — | CRH PLC | 9,199 | $265 | 0.1% | $26.55 | — | COM | 12626K203 |
| HEINY | Heineken NV (HEINY) | 6,120 | $262 | 0.1% | $42.81 | — | COM | 423012301 |
| NOAH | NOAH HOLDINGS LTD | 9,325 | $260 | 0.1% | $27.88 | — | COM | 65487X102 |
| — | BT GROUP PLC | 7,502 | $260 | 0.1% | $50.55 | — | COM | 05577E101 |
| — | SVENSKA CELLULOSA AKTIEBOLAGET | 8,358 | $241 | 0.1% | $28.83 | — | COM | 869587402 |
| SONY | SONY CORP ADR | 9,665 | $238 | 0.1% | $28.34 | — | COM | 835699307 |
| — | LUXOTTICA GROUP SPA | 3,641 | $236 | 0.1% | $66.53 | — | COM | 55068R202 |
| AXAHY | AXA SA | 8,405 | $230 | 0.1% | $27.36 | — | COM | 054536107 |
| — | IMPERIAL TOBACCO GROUP PLC | 2,165 | $229 | 0.1% | $105.77 | — | COM | 453142101 |
| — | IRSA INVERSIONES Y REPRESENTACIONES SA | 18,401 | $226 | 0.1% | $14.55 | — | COM | 450047204 |
| ELUXY | Electrolux AB (ELUXY) | 4,417 | $213 | 0.1% | $48.22 | — | COM | 010198208 |
| TIP | ISHARES BARCLAYS TIPS | 1,911 | $210 | 0.1% | $113.43 | — | COM | 464287176 |
| AER | AERCAP HOLDINGS NV | 4,800 | $207 | 0.1% | $41.22 | 0.0% | COM | N00985106 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 5,286 | $204 | 0.1% | $32.50 | — | COM | 73937B779 |
| CKHUY | CK Hutchison Holdings Ltd | 14,481 | $195 | 0.1% | $21.26 | — | COM | 12562Y100 |