Q3 2013 Holdings
Filed 2013-11-07 | 214 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 92,471 | 49.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 73,355 | 20.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.1M | 25,595 | 12.6% |
| Corning, Inc.(GLW) | COM | 219350105 | $869.0K | 59,550 | 10.4% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $71.8K | 1,329,697 | 0.9% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $64.0K | 17,440 | 0.8% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $32.6K | 233,026 | 0.4% |
| Ocwen Financial Corp. | COM | 675746309 | $18.8K | 336,620 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $15.7K | 785,174 | 0.2% |
| Intrepid Potash Inc. | COM | 46121Y102 | $10.5K | 667,145 | 0.1% |
| Altisource Asset Management Co | COM | 02153X108 | $10.0K | 18,812 | 0.1% |
| KVH Inds Inc Com(KVHI) | COM | 482738101 | $10.0K | 723,372 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $9.7K | 377,345 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $8.0K | 283,340 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $8.0K | 236,089 | 0.1% |
| Sandridge Energy Inc Com | COM | 80007P307 | $7.9K | 1,353,949 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.7K | 101,408 | 0.1% |
| Montpelier RE Holdings, Ltd. | COM | G62185106 | $7.4K | 282,809 | 0.1% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $6.9K | 393,870 | 0.1% |
| Mc Dermott International Inc | COM | 580037109 | $6.1K | 827,417 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.8K | 66,058 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.7K | 239,710 | 0.1% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $5.7K | 96,925 | 0.1% |
| Emerald Oil, Inc. | COM NEW | 29101U209 | $5.6K | 780,922 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.6K | 45,805 | 0.1% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $5.5K | 520,091 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.4K | 130,946 | 0.1% |
| Intersil Corporation | CL A | 46069S109 | $5.3K | 476,069 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.2K | 60,274 | 0.1% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $5.1K | 155,242 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.1K | 55,134 | 0.1% |
| Alpha Natural Resource Inc.(ANRZQEUR) | COM | 02076X102 | $4.7K | 791,267 | 0.1% |
| Noble Corporation | COM | H5833N103 | $4.7K | 124,201 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.6K | 9,665 | 0.1% |
| Iberiabank Corp COM | COM | 450828108 | $4.6K | 88,730 | 0.1% |
| International Business Machs.(IBM) | COM | 459200101 | $4.5K | 24,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 50,134 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.1K | 177,645 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $3.9K | 178,546 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 99,715 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $3.8K | 134,819 | 0.0% |
| Cree, Inc. | COM | 225447101 | $3.7K | 61,735 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.7K | 109,208 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 55,932 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $3.6K | 108,319 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.3K | 82,765 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.2K | 96,049 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 39,930 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.2K | 29,299 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 54,125 | 0.0% |