Q1 2015 Holdings
Filed 2015-05-01 | 182 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.5M | 94,120 | 28.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 176,980 | 24.9% |
| Crocs Incorporated(CROX) | COM | 227046109 | $3.3M | 277,220 | 16.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 11,092 | 7.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 61,500 | 7.1% |
| American Public Ed Inc(APEI) | COM | 02913V103 | $1.4M | 46,190 | 7.1% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.1M | 7,455 | 5.8% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $56.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $32.2K | 1,175,510 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $20.4K | 1,272,913 | 0.1% |
| KVH Inds Inc Com(KVHI) | COM | 482738101 | $13.0K | 861,251 | 0.1% |
| Babcock & Wilcox Co | COM | 05615F102 | $11.7K | 366,018 | 0.1% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $11.6K | 653,249 | 0.1% |
| Mc Dermott International Inc | COM | 580037109 | $10.3K | 2,675,694 | 0.1% |
| Montpelier RE Holdings, Ltd. | SHS | G62185106 | $8.1K | 211,304 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $8.0K | 695,257 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $7.9K | 276,164 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $7.8K | 289,373 | 0.0% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $7.3K | 283,737 | 0.0% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $6.8K | 117,875 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $6.7K | 41,493 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.2K | 114,517 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.0K | 240,081 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.7K | 69,065 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $5.5K | 77,464 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $5.5K | 385,553 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $5.4K | 115,935 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.2K | 61,886 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $5.1K | 109,615 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.9K | 157,803 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 57,116 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.7K | 59,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,763 | 0.0% |
| Cameron Intl | COM | 13342B105 | $4.5K | 99,351 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.4K | 54,017 | 0.0% |
| Altisource Asset Management Co | COM | 02153X108 | $4.3K | 23,351 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 37,750 | 0.0% |
| Stone Energy | COM | 861642106 | $3.7K | 248,633 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.6K | 93,479 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6K | 87,819 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $3.5K | 185,756 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 37,000 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $3.4K | 167,876 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.4K | 23,965 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.4K | 20,855 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.4K | 33,303 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $3.4K | 53,623 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.3K | 68,110 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.3K | 38,643 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.2K | 27,689 | 0.0% |