Q2 2015 Holdings
Filed 2015-07-13 | 182 holdings | $21.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 88,415 | 27.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 173,022 | 22.3% |
| Crocs Incorporated(CROX) | COM | 227046109 | $3.9M | 265,950 | 18.3% |
| American Public Ed Inc(APEI) | COM | 02913V103 | $1.7M | 67,460 | 8.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 11,302 | 6.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.3M | 67,500 | 6.2% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $914.0K | 6,765 | 4.3% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $805.0K | 13,902 | 3.8% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $56.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $25.2K | 1,289,310 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $22.1K | 1,280,477 | 0.1% |
| Mc Dermott International Inc | COM | 580037109 | $14.2K | 2,653,854 | 0.1% |
| KVH Inds Inc Com(KVHI) | COM | 482738101 | $11.5K | 858,437 | 0.1% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $10.6K | 638,227 | 0.0% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $9.1K | 117,575 | 0.0% |
| BWX Technologies Inc.(BWXT)A | COM | 05605H100 | $8.4K | 358,846 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $8.2K | 689,162 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $8.1K | 271,642 | 0.0% |
| Montpelier RE Holdings, Ltd. | SHS | G62185106 | $8.1K | 204,236 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $6.8K | 296,341 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $6.7K | 41,058 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.3K | 81,203 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.0K | 225,674 | 0.0% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $5.9K | 213,020 | 0.0% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $5.5K | 179,084 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 97,947 | 0.0% |
| Cameron Intl | COM | 13342B105 | $5.2K | 99,151 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.1K | 59,562 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $5.1K | 103,683 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 58,152 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $4.7K | 378,072 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5K | 148,532 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.5K | 57,948 | 0.0% |
| Pier 1 Imports Inc. | COM | 720279108 | $4.1K | 323,595 | 0.0% |
| Cree, Inc. | COM | 225447101 | $4.1K | 156,611 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $4.1K | 146,005 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 51,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 41,020 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $4.0K | 61,830 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.8K | 39,331 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.8K | 93,409 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $3.7K | 177,076 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $3.6K | 159,700 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 79,369 | 0.0% |
| Babcock & Wilcox Enterprises,(BWEUR)A | COM | 05614L100 | $3.4K | 180,000 | 0.0% |
| Altisource Asset Management Co | COM | 02153X108 | $3.4K | 23,296 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.3K | 68,560 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $3.2K | 164,487 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 33,761 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.0K | 38,758 | 0.0% |