Q3 2014 Holdings
Filed 2014-10-23 | 85 holdings | $304.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $279.0K | 3,206 | 91.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 28,331 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $820 | 8,305 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $725 | 9,560 | 0.2% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $510 | 12,980 | 0.2% |
| Dominion Diamond Corp | COM | 257287102 | $492 | 34,577 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $421 | 5,156 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $418 | 4,469 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $412 | 4,617 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $401 | 16,548 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $369 | 23,671 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $348 | 12,528 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $344 | 6,865 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $332 | 5,187 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $320 | 7,340 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $312 | 25,196 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $311 | 14,884 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $304 | 4,717 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $292 | 6,259 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $291 | 5,325 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $291 | 8,136 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $285 | 20,522 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $282 | 6,030 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $282 | 10,508 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $282 | 14,816 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $273 | 11,410 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $270 | 6,538 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $268 | 24,869 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $264 | 3,340 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $263 | 5,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $261 | 2,592 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $260 | 8,007 | 0.1% |
| Energen Corp | COM | 29265N108 | $254 | 3,521 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 540 | 0.1% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $241 | 18,982 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $240 | 10,510 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $231 | 1,820 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $225 | 2,698 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $225 | 7,951 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $223 | 3,024 | 0.1% |
| Enernoc Inc | COM | 292764107 | $221 | 13,042 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $219 | 6,182 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $219 | 8,144 | 0.1% |
| Calgon Carbon Corp | COM | 129603106 | $217 | 11,178 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $213 | 3,860 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $212 | 3,283 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $211 | 1,603 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209 | 1,143 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $209 | 2,490 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $207 | 1,050 | 0.1% |