CIK: 0001531593 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $142,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 131,288 | $10,507 | 7.4% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | TWENTY FIRST CENTY FOX INC | 292,999 | $8,169 | 5.7% | $27.88 | — | CL A | 90130A101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,211 | $6,316 | 4.4% | $80.40 | 0.0% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 76,858 | $6,231 | 4.4% | $66.28 | 0.0% | COM | N6596X109 |
| AGG | ISHARES TR | 52,400 | $5,808 | 4.1% | $110.72 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,467 | $4,909 | 3.4% | $86.36 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 50,366 | $4,114 | 2.9% | $81.68 | — | IBOXX HI YD ETF | 464288513 |
| — | SVB FINL GROUP | 40,008 | $4,083 | 2.9% | $102.05 | — | COM | 78486Q101 |
| FISV | FISERV INC | 30,219 | $3,100 | 2.2% | $47.42 | 0.0% | COM | 337738108 |
| PAYX | PAYCHEX INC | 56,676 | $3,061 | 2.1% | $37.48 | 0.0% | COM | 704326107 |
| — | BANK OF THE OZARKS INC | 72,153 | $3,028 | 2.1% | $41.97 | — | COM | 063904106 |
| — | YAHOO INC | 74,565 | $2,745 | 1.9% | $36.81 | — | COM | 984332106 |
| — | CYRUSONE INC | 49,928 | $2,279 | 1.6% | $45.65 | — | COM | 23283R100 |
| EWBC | EAST WEST BANCORP INC | 67,753 | $2,201 | 1.5% | $25.98 | 0.0% | COM | 27579R104 |
| BND | VANGUARD BD INDEX FD INC | 26,017 | $2,154 | 1.5% | $82.41 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 15,200 | $1,985 | 1.4% | $130.59 | — | 20+ YR TR BD ETF | 464287432 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,149 | $1,834 | 1.3% | $38.09 | — | COM SER C | 531229300 |
| BIIB | BIOGEN INC | 6,578 | $1,712 | 1.2% | $264.15 | 0.0% | COM | 09062X103 |
| BLV | VANGUARD BD INDEX FD INC | 17,783 | $1,655 | 1.2% | $93.07 | — | LONG TERM BOND | 921937793 |
| FANG | DIAMONDBACK ENERGY INC | 21,315 | $1,645 | 1.2% | $54.55 | 0.0% | COM | 25278X109 |
| LQD | ISHARES TR | 13,500 | $1,604 | 1.1% | $118.81 | — | IBOXX INV CP ETF | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,129 | $1,576 | 1.1% | $51.54 | 0.0% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 18,601 | $1,534 | 1.1% | $78.87 | 0.0% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 67,180 | $1,512 | 1.1% | $15.36 | 0.0% | COM | 858119100 |
| — | MELLANOX TECHNOLOGIES LTD | 26,305 | $1,429 | 1.0% | $54.32 | — | SHS | M51363113 |
| — | SEAGATE TECHNOLOGY PLC | 40,434 | $1,393 | 1.0% | $34.45 | — | SHS | G7945M107 |
| MANH | MANHATTAN ASSOCS INC | 23,546 | $1,339 | 0.9% | $55.63 | 0.0% | COM | 562750109 |
| PRAA | PRA GROUP INC | 44,794 | $1,316 | 0.9% | $28.79 | 0.0% | COM | 69354N106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,038 | $1,303 | 0.9% | $18.42 | 0.0% | COM | 595017104 |
| — | SUNPOWER CORP | 56,275 | $1,257 | 0.9% | $24.72 | — | COM | 867652406 |
| SPY | SPDR S AND P 500 ETF TR | 6,100 | $1,254 | 0.9% | $203.91 | — | TR UNIT | 78462F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,178 | $1,226 | 0.9% | $48.17 | 0.0% | SHS | G66721104 |
| ACWI | ISHARES TR | 21,844 | $1,225 | 0.9% | $56.08 | — | MSCI ACWI ETF | 464288257 |
| QRVO | QORVO INC | 24,191 | $1,219 | 0.9% | $43.57 | 0.0% | COM | 74736K101 |
| TRIP | TRIPADVISOR INC | 18,046 | $1,200 | 0.8% | $58.87 | 0.0% | COM | 896945201 |
| IGLB | ISHARES | 20,000 | $1,186 | 0.8% | $59.30 | — | 10+ YR CR BD ETF | 464289511 |
| — | TIME WARNER CABLE INC | 5,700 | $1,166 | 0.8% | $185.42 | — | COM | 88732J207 |
| — | DISCOVERY COMMUNICATNS NEW | 40,354 | $1,090 | 0.8% | $27.01 | — | COM SER C | 25470F302 |
| USIG | ISHARES TR | 9,800 | $1,081 | 0.8% | $110.31 | — | CORE US CR BD | 464288620 |
| KHC | KRAFT HEINZ CO | 13,300 | $1,045 | 0.7% | $48.31 | 0.0% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 20,927 | $1,014 | 0.7% | $44.13 | 0.0% | COM | 871607107 |
| PTC | PTC INC | 30,470 | $1,010 | 0.7% | $30.87 | 0.0% | COM | 69370C100 |
| MELI | MERCADOLIBRE INC | 8,557 | $1,008 | 0.7% | $102.87 | 0.0% | COM | 58733R102 |
| IWM | ISHARES TR | 9,100 | $1,007 | 0.7% | $109.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | CRAY INC | 23,000 | $964 | 0.7% | $41.91 | — | COM NEW | 225223304 |
| HAS | HASBRO INC | 11,484 | $920 | 0.6% | $53.50 | 0.0% | COM | 418056107 |
| — | SANDISK CORP | 11,978 | $911 | 0.6% | $76.06 | — | COM | 80004C101 |
| BIV | VANGUARD BD INDEX FD INC | 10,000 | $863 | 0.6% | $86.30 | — | INTERMED TERM | 921937819 |
| — | HD SUPPLY HLDGS INC | 26,072 | $862 | 0.6% | $33.06 | — | COM | 40416M105 |
| CSGS | CSG SYS INTL INC | 18,909 | $854 | 0.6% | $30.77 | 0.0% | COM | 126349109 |
| — | E M C CORP MASS | 31,700 | $845 | 0.6% | $26.10 | — | COM | 268648102 |
| — | REYNOLDS AMERICAN INC | 15,950 | $802 | 0.6% | $48.44 | — | COM | 761713106 |
| — | VERINT SYS INC | 22,176 | $740 | 0.5% | $33.37 | — | COM | 92343X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,008 | $682 | 0.5% | $136.18 | — | COM | 82669G104 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,330 | $580 | 0.4% | $19.69 | 0.0% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 9,603 | $568 | 0.4% | $43.98 | 0.0% | COM | 032654105 |
| — | AIRGAS INC | 4,000 | $567 | 0.4% | $141.75 | — | COM | 009363102 |
| — | QLIK TECHNOLOGIES INC | 19,213 | $556 | 0.4% | $28.94 | — | COM | 74733T105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,100 | $548 | 0.4% | $174.00 | — | UT SER 1 | 78467X109 |
| ZD | J2 GLOBAL INC | 8,713 | $537 | 0.4% | $60.54 | 0.0% | COM | 48123V102 |
| SPSC | SPS COMM INC | 12,261 | $526 | 0.4% | $25.10 | 0.0% | COM | 78463M107 |
| — | FINANCIAL ENGINES INC | 16,691 | $525 | 0.4% | $31.45 | — | COM | 317485100 |
| — | CITRIX SYS INC | 6,651 | $523 | 0.4% | $78.63 | — | COM | 177376100 |
| CAR | AVIS BUDGET GROUP | 18,946 | $518 | 0.4% | $25.96 | 0.0% | COM | 053774105 |
| LNG | CHENIERE ENERGY INC | 15,000 | $507 | 0.4% | $32.42 | 0.0% | COM NEW | 16411R208 |
| MAT | MATTEL INC | 15,027 | $505 | 0.4% | $30.38 | 0.0% | COM | 577081102 |
| AAPL | APPLE INC | 4,600 | $501 | 0.4% | $28.55 | -21.0% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 9,600 | $496 | 0.3% | $35.31 | 0.0% | COM | 517834107 |
| AAXJ | ISHARES TR | 8,975 | $490 | 0.3% | $54.60 | — | MSCI AC ASIA ETF | 464288182 |
| CSGP | COSTAR GROUP INC | 2,501 | $471 | 0.3% | $17.71 | 0.0% | COM | 22160N109 |
| CME | CME GROUP INC | 400 | $458 | 0.3% | $62.99 | -0.0% | Put | 12572Q105 |
| FOSL | FOSSIL GROUP INC | 10,207 | $453 | 0.3% | $39.45 | 0.0% | COM | 34988V106 |
| RBC | RBC BEARINGS INC | 5,964 | $437 | 0.3% | $63.38 | 0.0% | COM | 75524B104 |
| — | SPLUNK INC | 8,827 | $432 | 0.3% | $48.94 | — | COM | 848637104 |
| — | PDC ENERGY INC | 7,180 | $427 | 0.3% | $59.47 | — | COM | 69327R101 |
| MZTI | LANCASTER COLONY CORP | 3,803 | $420 | 0.3% | $107.22 | 0.0% | COM | 513847103 |
| TXRH | TEXAS ROADHOUSE INC | 9,447 | $412 | 0.3% | $32.96 | 0.0% | COM | 882681109 |
| KO | COCA COLA CO | 249 | $409 | 0.3% | $30.85 | +3.2% | Call | 191216100 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,017 | $390 | 0.3% | $193.36 | — | COM | 90385D107 |
| PM | PHILIP MORRIS INTL INC | 3,900 | $383 | 0.3% | $52.28 | +6.9% | COM | 718172109 |
| GLPI | GAMING AND LEISURE PPTYS INC | 12,000 | $371 | 0.3% | $30.92 | — | COM | 36467J108 |
| BLKB | BLACKBAUD INC | 5,876 | $370 | 0.3% | $57.03 | 0.0% | COM | 09227Q100 |
| — | B/E AEROSPACE INC | 7,838 | $361 | 0.3% | $46.06 | — | COM | 073302101 |
| DVY | ISHARES TR | 4,300 | $351 | 0.2% | $81.63 | — | SELECT DIVID ETF | 464287168 |
| AAL | AMERICAN AIRLS GROUP INC | 8,432 | $346 | 0.2% | $38.53 | 0.0% | COM | 02376R102 |
| CRUS | CIRRUS LOGIC INC | 9,400 | $342 | 0.2% | $32.42 | 0.0% | COM | 172755100 |
| POOL | POOL CORPORATION | 3,841 | $337 | 0.2% | $71.71 | 0.0% | COM | 73278L105 |
| SFM | SPROUTS FMRS MKT INC | 11,151 | $324 | 0.2% | $25.80 | 0.0% | COM | 85208M102 |
| THRM | GENTHERM INC | 7,731 | $322 | 0.2% | $40.42 | 0.0% | COM | 37253A103 |
| DOX | AMDOCS LTD | 5,329 | $322 | 0.2% | $46.46 | 0.0% | SHS | G02602103 |
| ACIW | ACI WORLDWIDE INC | 15,040 | $313 | 0.2% | $18.82 | 0.0% | COM | 004498101 |
| — | SANDERSON FARMS INC | 3,476 | $313 | 0.2% | $90.05 | — | COM | 800013104 |
| — | WEBMD HEALTH CORP | 4,937 | $309 | 0.2% | $62.59 | — | COM | 94770V102 |
| — | BOB EVANS FARMS INC | 6,544 | $306 | 0.2% | $46.76 | — | COM | 096761101 |
| BOKF | BOK FINL CORP | 5,554 | $303 | 0.2% | $40.67 | 0.0% | COM NEW | 05561Q201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,647 | $300 | 0.2% | $62.27 | 0.0% | COM | 75689M101 |
| — | DONNELLEY R R AND SONS CO | 17,745 | $291 | 0.2% | $16.40 | — | COM | 257867101 |
| — | AIR METHODS CORP | 8,033 | $291 | 0.2% | $36.23 | — | COM PAR $.06 | 009128307 |
| — | APOLLO RESIDENTIAL MTG INC | 21,500 | $289 | 0.2% | $13.44 | — | COM | 03763V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,700 | $289 | 0.2% | $61.49 | — | CL A | 512816109 |
| NBIS | YANDEX N V | 18,728 | $287 | 0.2% | $15.32 | — | SHS CLASS A | N97284108 |
| — | AMTRUST FINL SVCS INC | 10,993 | $284 | 0.2% | $25.83 | — | COM | 032359309 |
| TTEK | TETRA TECH INC NEW | 9,486 | $283 | 0.2% | $5.32 | 0.0% | COM | 88162G103 |
| VISN | COMMSCOPE HLDG CO INC | 10,104 | $282 | 0.2% | $24.27 | 0.0% | COM | 20337X109 |
| T | AT AND T INC | 6,993 | $274 | 0.2% | $13.84 | 0.0% | COM | 00206R102 |
| NDSN | NORDSON CORP | 3,600 | $274 | 0.2% | $59.41 | 0.0% | COM | 655663102 |
| — | XILINX INC | 5,494 | $261 | 0.2% | $47.51 | — | COM | 983919101 |
| UNFI | UNITED NAT FOODS INC | 6,465 | $261 | 0.2% | $36.92 | 0.0% | COM | 911163103 |
| — | AMERICAN CAP LTD | 16,918 | $258 | 0.2% | $15.25 | — | COM | 02503Y103 |
| — | AUTOBYTEL INC | 14,704 | $255 | 0.2% | $17.34 | — | COM NEW | 05275N205 |
| CVLT | COMMVAULT SYSTEMS INC | 5,900 | $255 | 0.2% | $37.01 | 0.0% | COM | 204166102 |
| MKSI | MKS INSTRUMENT INC | 6,691 | $252 | 0.2% | $31.35 | 0.0% | COM | 55306N104 |
| NUE | NUCOR CORP | 5,300 | $251 | 0.2% | $32.43 | 0.0% | COM | 670346105 |
| BLMN | BLOOMIN BRANDS INC | 14,718 | $248 | 0.2% | $13.49 | -2.7% | COM | 094235108 |
| XLU | SELECT SECTOR SPDR TR | 4,900 | $243 | 0.2% | $49.59 | — | SBI INT-UTILS | 81369Y886 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,371 | $241 | 0.2% | $57.07 | 0.0% | COM | 00404A109 |
| ASML | ASML HOLDING N V | 2,373 | $238 | 0.2% | $100.29 | — | N Y REGISTRY SHS | N07059210 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,718 | $234 | 0.2% | $19.97 | — | COM | 303726103 |
| — | HESS CORP | 4,400 | $232 | 0.2% | $52.73 | — | COM | 42809H107 |
| AMWD | AMERICAN WOODMARK CORP | 3,099 | $231 | 0.2% | $67.44 | 0.0% | COM | 030506109 |
| — | DENNYS CORP | 22,000 | $228 | 0.2% | $10.36 | — | COM | 24869P104 |
| IYT | ISHARES TR | 1,600 | $228 | 0.2% | $142.50 | — | TRANS AVG ETF | 464287192 |
| ABBV | ABBVIE INC | 3,984 | $228 | 0.2% | $39.80 | -6.7% | COM | 00287Y109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,381 | $227 | 0.2% | $42.19 | — | COM NEW | 049164205 |
| V | VISA INC | 2,900 | $222 | 0.2% | $67.63 | +0.3% | COM CL A | 92826C839 |
| TBT | PROSHARES TR | 6,000 | $221 | 0.2% | $43.36 | — | PSHS ULTSH 20YRS | 74347B201 |
| CENX | CENTURY ALUM CO | 31,046 | $219 | 0.2% | $5.54 | 0.0% | COM | 156431108 |
| — | HIBBETT SPORTS INC | 5,833 | $209 | 0.1% | $35.83 | — | COM | 428567101 |
| CFG | CITIZENS FINL GROUP INC | 9,700 | $203 | 0.1% | $14.70 | 0.0% | COM | 174610105 |
| BBY | BEST BUY INC | 6,200 | $201 | 0.1% | $21.17 | 0.0% | COM | 086516101 |
| OPK | OPKO HEALTH INC | 13,800 | $143 | 0.1% | $9.14 | 0.0% | COM | 68375N103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,874 | $136 | 0.1% | $11.45 | — | COM | 101119105 |
| GSM | FERROGLOBE PLC | 13,541 | $119 | 0.1% | $8.04 | 0.0% | SHS | G33856108 |
| IWM | ISHARES TR | 90 | $2 | 0.0% | $109.51 | — | Put | 464287655 |
| LVS | LAS VEGAS SANDS CORP | 46 | $1 | 0.0% | $35.31 | 0.0% | Put | 517834107 |
| — | CLECO CORP NEW | 5 | $0 | 0.0% | — | — | Put | 12561W105 |
| AAPL | APPLE INC | 10 | $0 | 0.0% | $28.55 | -21.0% | Put | 037833100 |
| MRK | MERCK AND CO INC NEW | 36 | $0 | 0.0% | $36.69 | -1.8% | Put | 58933Y105 |
| — | ANNALY CAP MGMT INC | 61 | $0 | 0.0% | — | — | Put | 035710409 |
| M | MACYS INC | 7 | $0 | 0.0% | — | — | Put | 55616P104 |
| QCOM | QUALCOMM INC | 3 | $0 | 0.0% | — | — | Put | 747525103 |
| WMB | WILLIAMS COS INC DEL | 10 | $0 | 0.0% | — | — | Put | 969457100 |
| HD | HOME DEPOT INC | 14 | $0 | 0.0% | $99.30 | -0.9% | Put | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5 | $0 | 0.0% | $52.28 | +6.9% | Put | 718172109 |
| BBY | BEST BUY INC | 51 | $0 | 0.0% | $21.17 | 0.0% | Put | 086516101 |
| KHC | KRAFT HEINZ CO | 7 | $0 | 0.0% | $48.31 | 0.0% | Put | 500754106 |
| AMBA | AMBARELLA INC | 10 | $0 | 0.0% | — | — | Call | G037AX101 |
| DUK | DUKE ENERGY CORP NEW | 4 | $0 | 0.0% | $46.35 | +8.9% | Put | 26441C204 |
| NUE | NUCOR CORP | 76 | $0 | 0.0% | $32.43 | 0.0% | Put | 670346105 |