Q3 2015 Holdings
Filed 2015-10-29 | 103 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands'a'(STZ) | COM | 21036P108 | $6.5M | 51,912 | 83.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 53,045 | 14.1% |
| Healthcare Select Spdr(XLV) | COM | 81369Y209 | $13.6K | 168,780 | 0.2% |
| Powershares DWA Technical Leaders | COM | 73935X153 | $9.4K | 5,222 | 0.1% |
| Financial Sector Spdr(XLF) | COM | 81369Y605 | $8.7K | 327,598 | 0.1% |
| Ishares Msci Japan | COM | 464286848 | $8.6K | 590,565 | 0.1% |
| iShares S&P 600 Small Cap Growth(IJT) | COM | 464287887 | $8.4K | 59,114 | 0.1% |
| iShares Leh 3-7 Yr Treas Bd Fd(IEI) | COM | 464288661 | $8.4K | 56,326 | 0.1% |
| Ishares Barclays Tips(TIP) | COM | 464287176 | $8.3K | 1,911 | 0.1% |
| Consumer Discretionary Spdr(XLY) | COM | 81369Y407 | $8.2K | 102,173 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $7.9K | 72,866 | 0.1% |
| Allergan PLC | COM | G0177J108 | $5.7K | 20,855 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $5.2K | 65,781 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 74,234 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.2K | 22,164 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.1K | 103,462 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $2.8K | 61,241 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.7K | 19,835 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $2.5K | 20,207 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.4K | 66,465 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.3K | 9,243 | 0.0% |
| Webster Financial(WBS) | COM | 947890109 | $2.3K | 63,967 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.3K | 25,186 | 0.0% |
| Jones Lang LA Salle Inc(JLL) | COM | 48020Q107 | $2.2K | 15,121 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.1K | 37,217 | 0.0% |
| iShares Barclays 20+ Yr Treas Bd(TLT) | COM | 464287432 | $2.0K | 5,030 | 0.0% |
| Cognizant Tech Solutions Inc(CTSH) | COM | 192446102 | $2.0K | 31,607 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 3,809 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 22,443 | 0.0% |
| VCA Inc. | COM | 918194101 | $1.9K | 35,503 | 0.0% |
| First American Corp.(FAF) | COM | 31847R102 | $1.7K | 44,724 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.7K | 28,112 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.6K | 10,205 | 0.0% |
| WGL Holdings | COM | 92924F106 | $1.6K | 27,999 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $1.6K | 16,526 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.6K | 23,560 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $1.5K | 18,265 | 0.0% |
| Newell Rubbermd(NWL) | COM | 651229106 | $1.5K | 37,718 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.5K | 21,320 | 0.0% |
| Reynolds American | COM | 761713106 | $1.4K | 32,215 | 0.0% |
| M Marietta(MLM) | COM | 573284106 | $1.4K | 9,231 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 29,872 | 0.0% |
| Jetblue Airways Corp.(JBLU) | COM | 477143101 | $1.4K | 53,784 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.4K | 7,820 | 0.0% |
| Cooper Cos. Inc. | COM | 216648402 | $1.3K | 8,615 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | COM | 464287457 | $1.3K | 100,833 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 44,090 | 0.0% |
| Hartford FIN Svcs(HIG) | COM | 416515104 | $1.2K | 26,244 | 0.0% |
| Amerisourcebergen Corp 'a'(COR) | COM | 03073E105 | $1.2K | 12,541 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 24,377 | 0.0% |