Q3 2015 Holdings
Filed 2015-10-15 | 1933 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.7M | 255,442 | 26.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.7M | 12,564 | 14.2% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.3M | 56,928 | 12.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $2.5M | 44,484 | 9.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.4M | 1,896 | 5.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 24,333 | 5.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $995.0K | 58,168 | 3.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $776.0K | 16,196 | 3.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $536.0K | 4,932 | 2.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $501.0K | 18,534 | 2.0% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $469.0K | 32,408 | 1.8% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $451.0K | 9,454 | 1.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $343.0K | 10,955 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $335.0K | 20,487 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $331.0K | 10,340 | 1.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $293.0K | 22,638 | 1.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $184.0K | 1,274 | 0.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $175.0K | 2,225 | 0.7% |
| Caci Intl(CACI) | Common Stock | 127190304 | $156.0K | 2,120 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $148.0K | 11,950 | 0.6% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $109.0K | 5,171 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $73.0K | 691 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $55.4K | 652,079 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $34.3K | 598,744 | 0.1% |
| iShares 20+ Year Treasury Bond ETF(TLT) | Common Stock | 464287432 | $28.4K | 229,596 | 0.1% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $23.0K | 1,250 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $17.8K | 213,970 | 0.1% |
| Spdr Barclays High Yield Bond ETF | Common Stock | 78464A417 | $17.7K | 495,491 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.5K | 158,333 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.8K | 288,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.6K | 189,792 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $10.9K | 168,583 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $10.9K | 158,149 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.2K | 323,462 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.9K | 77,335 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $8.4K | 257,425 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.9K | 80,653 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $7.9K | 153,727 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $7.9K | 116,048 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $7.8K | 125,374 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $7.8K | 175,405 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $7.7K | 155,940 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $7.7K | 853,741 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $7.6K | 211,693 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $7.5K | 55,592 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $7.4K | 144,135 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.2K | 74,623 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.0K | 231,364 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $6.9K | 179,471 | 0.0% |
| NorthStar Asset Management Group Inc York | Common Stock | 66705Y104 | $6.9K | 479,262 | 0.0% |