Q4 2015 Holdings
Filed 2016-01-15 | 2023 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.3M | 304,365 | 28.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $3.3M | 60,580 | 11.3% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $2.6M | 120,555 | 9.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.1M | 67,890 | 7.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $2.0M | 34,356 | 7.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.3M | 8,361 | 4.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 12,130 | 3.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $861.0K | 6,044 | 3.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $751.0K | 41,092 | 2.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $684.0K | 11,228 | 2.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $652.0K | 22,102 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $526.0K | 28,557 | 1.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $475.0K | 1,551 | 1.6% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $416.0K | 9,454 | 1.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $407.0K | 15,853 | 1.4% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $393.0K | 27,908 | 1.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $364.0K | 4,140 | 1.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $270.0K | 2,912 | 0.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $205.0K | 276 | 0.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $198.0K | 3,531 | 0.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $192.0K | 2,225 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $184.0K | 11,950 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $176.0K | 3,772 | 0.6% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $112.0K | 1,066 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $61.0K | 2,912 | 0.2% |
| iShares Msci Eafe ETF(EFA) | Common Stock | 464287465 | $42.1K | 716,764 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Common Stock | 464288513 | $39.4K | 489,482 | 0.1% |
| Box Inc(BOX) | Common Stock | 10316T104 | $38.0K | 2,748 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $31.7K | 376,298 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Common Stock | 464288661 | $26.1K | 213,025 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $25.4K | 241,647 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $24.6K | 31,651 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.9K | 412,261 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Common Stock | 464288281 | $19.4K | 182,974 | 0.1% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $18.0K | 1,616 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.8K | 26,366 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $16.4K | 209,862 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.2K | 245,641 | 0.1% |
| Core Materials Corp(CMT) | Common Stock | 218683100 | $16.0K | 1,250 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $15.3K | 282,191 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $15.0K | 1,479 | 0.1% |
| Spdr Barclays High Yield Bond ETF | Common Stock | 78464A417 | $13.1K | 386,030 | 0.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $13.0K | 700 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.5K | 386,324 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $12.0K | 713,040 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.4K | 220,573 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.8K | 105,567 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.7K | 80,820 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.5K | 303,692 | 0.0% |
| iShares Core Msci Emerging Markets ETF JDR(IEMG) | Common Stock | 46434G103 | $8.4K | 212,415 | 0.0% |