Q4 2013 Holdings
Filed 2014-02-10 | 218 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 85,932 | 41.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 111,945 | 23.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.3M | 25,670 | 11.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.1M | 59,550 | 9.8% |
| Coeur Mining Inc.(CDE) | COM NEW | 192108504 | $811.0K | 74,775 | 7.5% |
| 3D Systems Corp.(DDD) | COM NEW | 88554D205 | $87.3K | 939,774 | 0.8% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $62.0K | 17,440 | 0.6% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $37.0K | 233,156 | 0.3% |
| Ocwen Financial Corp. | COM | 675746309 | $18.7K | 337,880 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $17.2K | 889,098 | 0.2% |
| Intrepid Potash Inc. | COM | 46121Y102 | $11.7K | 741,300 | 0.1% |
| Gentex Corp.(GNTX) | COM | 371901109 | $11.0K | 334,803 | 0.1% |
| KVH Inds Inc Com(KVHI) | COM | 482738101 | $9.8K | 751,922 | 0.1% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $9.5K | 416,245 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $9.2K | 298,990 | 0.1% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $8.7K | 518,466 | 0.1% |
| Montpelier RE Holdings, Ltd. | COM | G62185106 | $8.7K | 297,284 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $8.4K | 246,060 | 0.1% |
| Sandridge Energy Inc Com | COM | 80007P307 | $8.0K | 1,325,283 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.0K | 98,804 | 0.1% |
| Mc Dermott International Inc | COM | 580037109 | $8.0K | 875,956 | 0.1% |
| Emerald Oil, Inc. | COM NEW | 29101U209 | $7.8K | 1,020,982 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.4K | 205,187 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.2K | 12,785 | 0.1% |
| General Electric Co. | COM | 369604103 | $6.7K | 239,329 | 0.1% |
| Cameron Intl | COM | 13342B105 | $6.7K | 112,403 | 0.1% |
| Alpha Natural Resource Inc.(ANRZQEUR) | COM | 02076X102 | $6.3K | 883,849 | 0.1% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $6.3K | 97,117 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $6.2K | 99,155 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.1K | 60,089 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.9K | 65,555 | 0.1% |
| Altisource Asset Management Co | COM | 02153X108 | $5.9K | 6,329 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.9K | 129,626 | 0.1% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $5.7K | 151,219 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.7K | 45,487 | 0.1% |
| Intersil Corporation | CL A | 46069S109 | $5.5K | 483,004 | 0.1% |
| Liquidity Services Inc.(LQDT) | COM | 53635B107 | $5.5K | 244,357 | 0.1% |
| International Business Machs.(IBM) | COM | 459200101 | $4.7K | 24,842 | 0.0% |
| Noble Corporation | COM | G65431101 | $4.7K | 124,291 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 179,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 49,039 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $4.4K | 200,121 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.3K | 54,709 | 0.0% |
| Stone Energy | COM | 861642106 | $4.3K | 123,905 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.2K | 109,709 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.1K | 99,635 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $4.0K | 211,937 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.0K | 106,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 56,427 | 0.0% |
| Cree, Inc. | COM | 225447101 | $3.8K | 61,380 | 0.0% |