CIK: 0001376772 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $188,659 (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 | 79,319 | $8,752 | 4.6% | $105.00 | — | COM | 464287440 |
| ICF | ISHARES COHEN & STEERS REAL ESTATE | 69,891 | $7,210 | 3.8% | $99.24 | — | COM | 464287564 |
| XLU | UTILITIES SELECT SECTOR SPDR | 144,485 | $7,169 | 3.8% | $49.62 | — | COM | 81369Y886 |
| — | PowerShares High Yield Dividend | 495,008 | $7,064 | 3.7% | $13.35 | — | COM | 73935X302 |
| — | POWERSHARES S&P 500 LOW VOLATILITY | 174,056 | $7,020 | 3.7% | $40.09 | — | COM | 73937B779 |
| XLK | S&P Select Technology SPDR | 154,467 | $6,852 | 3.6% | $42.83 | — | COM | 81369Y803 |
| — | PowerShares DB Gold | 165,213 | $6,655 | 3.5% | $40.28 | — | COM | 73936B606 |
| XLP | CONSUMER STAPLES SPDR | 124,990 | $6,632 | 3.5% | $50.49 | — | COM | 81369Y308 |
| SHY | ISHARES BARCLAYS 1-3 TREASURY | 75,451 | $6,416 | 3.4% | $23.48 | — | COM | 464287457 |
| IEI | iShares Leh 3-7 Yr Treas Bd Fd | 50,007 | $6,298 | 3.3% | $125.94 | — | COM | 464288661 |
| META | FACEBOOK, INC. | 48,198 | $5,499 | 2.9% | $87.38 | +19.9% | COM | 30303M102 |
| STZ | CONSTELLATION BRANDS'A' | 26,175 | $3,955 | 2.1% | $46.52 | +168.2% | COM | 21036P108 |
| EW | EDWARDS LIFESCIENCES | 44,320 | $3,909 | 2.1% | $24.03 | +14.8% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 106,050 | $3,779 | 2.0% | $0.73 | +1.6% | COM | 67066G104 |
| — | WASTE CONNECTIONS INC. | 56,923 | $3,677 | 1.9% | $64.60 | — | COM | 941053100 |
| ALK | ALASKA AIR GROUP | 43,894 | $3,600 | 1.9% | $70.60 | -3.0% | COM | 011659109 |
| NI | NISOURCE | 148,828 | $3,506 | 1.9% | $14.31 | +9.4% | COM | 65473P105 |
| — | REYNOLDS AMERICAN | 60,997 | $3,069 | 1.6% | $47.15 | — | COM | 761713106 |
| ATO | ATMOS ENERGY CORP. | 36,321 | $2,697 | 1.4% | $53.03 | +2.4% | COM | 049560105 |
| KR | KROGER CO. | 69,245 | $2,649 | 1.4% | $28.21 | +12.1% | COM | 501044101 |
| — | O'REILLY AUTOMOTIVE, INC. | 9,221 | $2,523 | 1.3% | $245.26 | — | COM | 67103h107 |
| — | ALLERGAN PLC | 8,828 | $2,366 | 1.3% | $271.83 | — | COM | G0177J108 |
| HIG | HARTFORD FIN SVCS | 51,105 | $2,355 | 1.2% | $36.85 | -7.8% | COM | 416515104 |
| MAS | MASCO CORP | 73,411 | $2,309 | 1.2% | $23.79 | 0.0% | COM | 574599106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 6,445 | $2,222 | 1.2% | $321.80 | 0.0% | COM | 592688105 |
| AMZN | AMAZON.COM INC | 3,618 | $2,148 | 1.1% | $25.28 | +12.3% | COM | 023135106 |
| — | WGL HOLDINGS | 29,605 | $2,143 | 1.1% | $56.76 | — | COM | 92924F106 |
| MSCI | MSCI INC. | 27,538 | $2,040 | 1.1% | $62.13 | 0.0% | COM | 55354G100 |
| FICO | Fair Isaac Corporation | 17,475 | $1,854 | 1.0% | $89.56 | +5.9% | COM | 303250104 |
| NWL | NEWELL RUBBERMD | 39,909 | $1,768 | 0.9% | $23.56 | +11.2% | COM | 651229106 |
| FAF | FIRST AMERICAN CORP. | 46,211 | $1,761 | 0.9% | $25.69 | 0.0% | COM | 31847R102 |
| HOLX | HOLOGIC INC. | 49,849 | $1,720 | 0.9% | $38.91 | -10.4% | COM | 436440101 |
| LOW | LOWES COMPANIES | 22,593 | $1,711 | 0.9% | $59.01 | -0.2% | COM | 548661107 |
| FDS | FACTSET RESEARCH SYSTEMS | 10,797 | $1,636 | 0.9% | $135.38 | -0.6% | COM | 303075105 |
| CTSH | COGNIZANT TECH SOLUTIONS INC | 26,029 | $1,632 | 0.9% | $53.48 | -3.6% | COM | 192446102 |
| AYI | ACUITY BRANDS INC. | 7,418 | $1,618 | 0.9% | $169.64 | +17.8% | COM | 00508Y102 |
| — | WESTAR ENERGY INC. | 32,579 | $1,616 | 0.9% | $49.60 | — | COM | 95709T100 |
| EXR | EXTRA SPACE STORAGE INC | 17,046 | $1,593 | 0.8% | $56.28 | +6.6% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN | 7,867 | $1,557 | 0.8% | $161.05 | 0.0% | COM | 666807102 |
| ORI | OLD REPUBLIC INTERNATONAL CORP | 83,247 | $1,522 | 0.8% | $8.67 | 0.0% | COM | 680223104 |
| ROST | ROSS STORES INC | 26,063 | $1,509 | 0.8% | $50.36 | 0.0% | COM | 778296103 |
| — | HANESBRANDS INC | 51,969 | $1,473 | 0.8% | $38.01 | — | COM | 410345102 |
| — | ORBITAL ATK INC. | 16,530 | $1,437 | 0.8% | $86.93 | — | COM | 68557N103 |
| MCD | MCDONALDS CORP. | 12,913 | $1,432 | 0.8% | $93.96 | 0.0% | COM | 580135101 |
| HRL | HORMEL FOODS CORP. | 33,020 | $1,428 | 0.8% | $32.77 | 0.0% | COM | 440452100 |
| OGS | ONE GAS Inc. | 22,905 | $1,399 | 0.7% | $56.41 | 0.0% | COM | 68235P108 |
| XRAY | DENTSPLY SIRONA INC | 21,205 | $1,307 | 0.7% | $58.93 | 0.0% | COM | 24906P109 |
| — | TOTAL SYSTEM SERVICES INC. | 25,914 | $1,233 | 0.7% | $45.51 | — | COM | 891906109 |
| VRSN | VERISIGN, INC | 13,326 | $1,180 | 0.6% | $82.65 | -2.0% | COM | 92343E102 |
| MO | ALTRIA | 18,632 | $1,167 | 0.6% | $28.07 | +10.7% | COM | 02209S103 |
| — | ROVI CORPORATION | 54,947 | $1,127 | 0.6% | $20.51 | — | COM | 779376102 |
| UNH | UNITED HEALTHCARE | 8,312 | $1,071 | 0.6% | $99.32 | +1.6% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES | 7,180 | $923 | 0.5% | $172.84 | -19.6% | COM | 902252105 |
| EDN | EMPRESA DISTRIB COMERCIALIZADORA NORTE | 47,880 | $800 | 0.4% | $9.67 | — | COM | 29244A102 |
| PAM | PAMPA ENERGIA SA | 35,876 | $769 | 0.4% | $13.21 | — | COM | 697660207 |
| HSIC | SCHEIN (HENRY) | 4,182 | $722 | 0.4% | $55.92 | +11.7% | COM | 806407102 |
| V | VISA INC. | 9,363 | $716 | 0.4% | $62.97 | +7.7% | COM | 92826C839 |
| — | COLUMBIA PIPELINE GROUP INC. | 28,235 | $709 | 0.4% | $18.58 | — | COM | 198280109 |
| — | VCA INC. | 11,591 | $669 | 0.4% | $54.82 | — | COM | 918194101 |
| LMT | LOCKHEED MARTIN CORP | 2,899 | $642 | 0.3% | $101.56 | +62.7% | COM | 539830109 |
| TIP | ISHARES BARCLAYS TIPS | 5,582 | $640 | 0.3% | $114.24 | — | COM | 464287176 |
| — | BBVA BANCO FRANCES SA | 31,990 | $639 | 0.3% | $15.04 | — | COM | 07329M100 |
| — | DR PEPPER SNAPPLE GROUP | 7,097 | $635 | 0.3% | $79.38 | — | COM | 26138E109 |
| LII | LENNOX INTERNATIONAL INC. | 4,601 | $622 | 0.3% | $110.03 | 0.0% | COM | 526107107 |
| LQD | iShares GS $ InvestTop Corp Bond | 5,229 | $621 | 0.3% | $116.81 | — | COM | 464287242 |
| COST | COSTCO WHOLESALE | 3,922 | $618 | 0.3% | $127.74 | 0.0% | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC. | 4,594 | $606 | 0.3% | $106.84 | 0.0% | COM | 25754A201 |
| SSMXY | SYSMEX CORP | 18,990 | $594 | 0.3% | $25.13 | — | COM | 87184P109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,306 | $590 | 0.3% | $107.73 | 0.0% | COM | 446413106 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 7,899 | $556 | 0.3% | $33.93 | -3.3% | COM | 025932104 |
| HD | HOME DEPOT | 4,076 | $544 | 0.3% | $87.85 | +12.0% | COM | 437076102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,849 | $525 | 0.3% | $43.67 | +5.4% | COM | 11133T103 |
| SIMO | SILICON MOTION TECHNOLOGY | 13,156 | $511 | 0.3% | $29.46 | — | COM | 82706C108 |
| JKHY | JACK HENRY & ASSOCIATES | 6,011 | $508 | 0.3% | $68.00 | +4.8% | COM | 426281101 |
| EFX | EQUIFAX INC. | 4,259 | $487 | 0.3% | $95.83 | 0.0% | COM | 294429105 |
| LNT | ALLIANT ENERGY CORP | 6,481 | $481 | 0.3% | $24.74 | 0.0% | COM | 018802108 |
| RYAAY | RYANAIR HOLDINGS PLC. | 5,508 | $473 | 0.3% | $78.97 | — | COM | 783513203 |
| — | BARD C R INC | 2,319 | $470 | 0.2% | $202.67 | — | COM | 067383109 |
| ICLR | ICON PLC. | 6,246 | $469 | 0.2% | $65.95 | +6.3% | COM | G4705A100 |
| BDX | BECTON DICKINSON | 3,019 | $458 | 0.2% | $122.21 | 0.0% | COM | 075887109 |
| — | Nielsen Holdings NV | 8,608 | $453 | 0.2% | $52.63 | — | COM | G6518L108 |
| — | CTRIP.COM INTERNATIONAL LTD. | 9,960 | $441 | 0.2% | $52.69 | — | COM | 22943F100 |
| BRK/A | Berkshire Hathaway Cl-A | 2 | $427 | 0.2% | $206031.66 | -3.2% | COM | 084670108 |
| TAL | TAL EDUCATION GROUP | 8,564 | $425 | 0.2% | $35.50 | — | COM | 874080104 |
| TLT | iShares Barclays 20+ Yr Treas Bd | 3,152 | $412 | 0.2% | $398.61 | — | COM | 464287432 |
| NICE | NICE SYSTEMS LTD. | 6,158 | $399 | 0.2% | $65.18 | — | COM | 653656108 |
| RELX | RELX PLC. | 21,051 | $396 | 0.2% | $17.64 | — | COM | 759530108 |
| OM2 | ORTHOFIX INTL NV | 9,394 | $390 | 0.2% | $35.23 | — | COM | N6748L102 |
| INFY | INFOSYS LTD. | 19,857 | $378 | 0.2% | $17.20 | — | COM | 456788108 |
| CB | CHUBB CORP. | 3,105 | $370 | 0.2% | $94.34 | +1.8% | COM | H1467J104 |
| — | NTT Docomo | 16,086 | $366 | 0.2% | $18.00 | — | COM | 62942M201 |
| SAP | SAP AG | 4,486 | $361 | 0.2% | $79.43 | — | COM | 803054204 |
| SKHSY | SEKIUSI HOUSE LTD. | 20,785 | $355 | 0.2% | $16.37 | — | COM | 816078307 |
| WPP | WPP PLC | 3,020 | $352 | 0.2% | $112.53 | — | COM | 92937A102 |
| KCDMY | Kimberly - Clark de Mexico S.A.B. de C.V. (KCDMY) | 28,928 | $348 | 0.2% | $11.66 | — | COM | 494386204 |
| HEINY | Heineken NV (HEINY) | 7,637 | $346 | 0.2% | $43.31 | — | COM | 423012301 |
| SSREY | SWISS RE LTD | 14,570 | $337 | 0.2% | $24.32 | — | COM | 870886108 |
| — | ALLIANZ SE | 20,385 | $332 | 0.2% | $16.29 | — | COM | 018805101 |
| — | CRH PLC | 11,425 | $322 | 0.2% | $26.87 | — | COM | 12626K203 |
| TTNDY | TECHTRONIC INDUSTRIES LTD | 15,799 | $315 | 0.2% | $17.47 | — | COM | 87873R101 |
| EMB | iShares JP Morgan Emerging Market Bond | 2,838 | $313 | 0.2% | $110.29 | — | COM | 464288281 |
| — | FUJI HEAVY INDISTRIES LTD. | 4,439 | $313 | 0.2% | $73.34 | — | COM | 359556206 |
| — | SVENSKA CELLULOSA AKTIEBOLAGET | 9,871 | $308 | 0.2% | $29.20 | — | COM | 869587402 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,699 | $302 | 0.2% | $81.64 | — | COM | 464288513 |
| — | BT GROUP PLC | 9,125 | $293 | 0.2% | $47.27 | — | COM | 05577E101 |
| NOAH | NOAH HOLDINGS LTD | 11,655 | $290 | 0.2% | $27.28 | — | COM | 65487X102 |
| CWB | SPDR Barclays Convertible Securities | 6,606 | $285 | 0.2% | $43.14 | — | COM | 78464A359 |
| IMBBY | IMPERIAL BRANDS PLC | 2,568 | $285 | 0.2% | $110.98 | — | COM | 45262P102 |
| WMMVY | WAL-MART DE MEXICO SP | 11,659 | $276 | 0.1% | $23.67 | — | COM | 93114W107 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY | 10,480 | $262 | 0.1% | $25.00 | — | COM | 647581107 |
| — | LUXOTTICA GROUP SPA | 4,541 | $250 | 0.1% | $64.25 | — | COM | 55068R202 |
| SNN | SMITH & NEPHEW PLC | 7,224 | $241 | 0.1% | $33.36 | — | COM | 83175M205 |
| CKHUY | CK Hutchison Holdings Ltd | 18,006 | $235 | 0.1% | $19.65 | — | COM | 12562Y100 |
| AXAHY | AXA SA | 10,086 | $219 | 0.1% | $26.42 | — | COM | 054536107 |