Q4 2015 Holdings
Filed 2016-01-29 | 106 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands'a'(STZ) | COM | 21036P108 | $7.6M | 53,101 | 85.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 54,050 | 12.6% |
| iShares Barclays 7-10 Yr Treas Bd Fd(IEF) | COM | 464287440 | $9.0K | 85,297 | 0.1% |
| Ishares Barclays 1-3 Treasury(SHY) | COM | 464287457 | $8.0K | 94,892 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $8.0K | 68,690 | 0.1% |
| Ishares Cohen & Steers Real Estate(ICF) | COM | 464287564 | $7.8K | 79,024 | 0.1% |
| Consumer Discretionary Spdr(XLY) | COM | 81369Y407 | $7.5K | 96,487 | 0.1% |
| S&P Select Technology Spdr(XLK) | COM | 81369Y803 | $7.5K | 175,459 | 0.1% |
| PowerShares High Yield Dividend | COM | 73935X302 | $7.4K | 557,442 | 0.1% |
| PowerShares DB US Dollar Bullish | COM | 73936D107 | $7.4K | 287,844 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $7.2K | 142,149 | 0.1% |
| iShares S&P 600 Small Cap Growth(IJT) | COM | 464287887 | $6.9K | 55,337 | 0.1% |
| Alaska AIR Group(ALK) | COM | 011659109 | $5.8K | 71,937 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.1K | 48,897 | 0.1% |
| Allergan PLC | COM | G0177J108 | $3.9K | 12,545 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.6K | 45,170 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 108,150 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $3.4K | 86,871 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $3.3K | 105,613 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $3.1K | 62,482 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.0K | 20,331 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $2.9K | 70,207 | 0.0% |
| Webster Financial(WBS) | COM | 947890109 | $2.5K | 68,455 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 3,757 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5K | 47,673 | 0.0% |
| Cognizant Tech Solutions Inc(CTSH) | COM | 192446102 | $2.4K | 40,710 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.4K | 9,458 | 0.0% |
| Hartford FIN Svcs(HIG) | COM | 416515104 | $2.2K | 49,655 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $2.1K | 31,359 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $2.0K | 28,263 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.0K | 37,317 | 0.0% |
| WGL Holdings | COM | 92924F106 | $1.9K | 29,619 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $1.8K | 7,707 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $1.8K | 10,812 | 0.0% |
| Newell Rubbermd(NWL) | COM | 651229106 | $1.8K | 39,861 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.7K | 22,619 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $1.7K | 18,109 | 0.0% |
| First American Corp.(FAF) | COM | 31847R102 | $1.7K | 46,372 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.6K | 23,134 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $1.6K | 19,694 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $1.6K | 79,555 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 51,251 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 16,890 | 0.0% |
| Reynolds American | COM | 761713106 | $1.5K | 31,864 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.4K | 31,681 | 0.0% |
| Dentsply International | COM | 249030107 | $1.4K | 22,345 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $1.3K | 7,181 | 0.0% |
| Verisign, Inc(VRSN) | COM | 92343E102 | $1.2K | 13,995 | 0.0% |
| Jetblue Airways Corp.(JBLU) | COM | 477143101 | $1.2K | 53,128 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $1.2K | 42,524 | 0.0% |