Q2 2013 Holdings
Filed 2013-07-11 | 226 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 94,446 | 49.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 73,225 | 22.5% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $873.0K | 25,725 | 11.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $850.0K | 59,700 | 10.7% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $66.0K | 17,440 | 0.8% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $60.4K | 1,374,855 | 0.8% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $23.3K | 246,614 | 0.3% |
| Ocwen Financial Corp. | COM | 675746309 | $19.2K | 466,184 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $15.1K | 731,604 | 0.2% |
| KVH Inds Inc Com(KVHI) | COM | 482738101 | $8.8K | 664,664 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $8.1K | 351,224 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.8K | 101,604 | 0.1% |
| Altisource Asset Management Co | COM | 02153X108 | $7.3K | 27,211 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $7.2K | 238,128 | 0.1% |
| Sandridge Energy Inc Com | COM | 80007P307 | $6.9K | 1,449,557 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $6.8K | 266,636 | 0.1% |
| Montpelier RE Holdings, Ltd. | COM | G62185106 | $6.4K | 254,965 | 0.1% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $6.3K | 364,058 | 0.1% |
| Mc Dermott International Inc | COM | 580037109 | $6.3K | 771,675 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.2K | 68,579 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.8K | 251,336 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 134,361 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.5K | 46,440 | 0.1% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $5.4K | 102,230 | 0.1% |
| Emerald Oil, Inc. | COM NEW | 29101U209 | $5.3K | 769,273 | 0.1% |
| International Business Machs.(IBM) | COM | 459200101 | $4.9K | 25,637 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.8K | 67,405 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.8K | 56,134 | 0.1% |
| Noble Corporation | COM | H5833N103 | $4.7K | 124,656 | 0.1% |
| Cognex Corp.(CGNX) | COM | 192422103 | $4.6K | 102,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 51,059 | 0.1% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $4.3K | 156,664 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.3K | 176,645 | 0.1% |
| Cree, Inc. | COM | 225447101 | $4.0K | 62,130 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.0K | 98,565 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $3.8K | 71,338 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $3.8K | 108,134 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.8K | 111,003 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $3.7K | 475,698 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5K | 8,823 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3K | 95,749 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.3K | 39,805 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 57,717 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.1K | 155,186 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $3.1K | 122,850 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.1K | 82,843 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 55,890 | 0.0% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $2.9K | 514,891 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.9K | 26,255 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $2.8K | 38,923 | 0.0% |