Q3 2015 Holdings
Filed 2015-10-15 | 188 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.8M | 87,746 | 23.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 173,696 | 22.6% |
| Crocs Incorporated(CROX) | COM | 227046109 | $3.3M | 256,960 | 16.5% |
| American Public Ed Inc(APEI) | COM | 02913V103 | $1.9M | 81,725 | 9.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 11,497 | 6.2% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.1M | 66,500 | 5.7% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.1M | 15,840 | 5.3% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.1M | 7,295 | 5.2% |
| AutoNation Inc.(AN) | COM | 05329W102 | $678.0K | 11,656 | 3.4% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $49.0K | 17,440 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $21.1K | 1,247,210 | 0.1% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $18.8K | 1,625,453 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $13.9K | 3,225,939 | 0.1% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $9.2K | 347,933 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $8.4K | 837,623 | 0.0% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $8.2K | 345,695 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $7.8K | 415,406 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.5K | 107,913 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $6.9K | 264,377 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $6.1K | 388,091 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $5.9K | 40,420 | 0.0% |
| Endurance Specialty Holdings L | SHS | G30397106 | $5.7K | 94,070 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.7K | 224,972 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $5.6K | 91,336 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $5.4K | 214,770 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $5.1K | 140,639 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.0K | 97,487 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $4.8K | 408,302 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.7K | 65,357 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 151,388 | 0.0% |
| Trimas Corporation(TRS) | COM NEW | 896215209 | $4.5K | 275,207 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 60,290 | 0.0% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $4.4K | 167,006 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.3K | 107,018 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.3K | 62,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 41,496 | 0.0% |
| Cree, Inc. | COM | 225447101 | $3.7K | 153,751 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.5K | 78,604 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $3.4K | 610,257 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.3K | 33,432 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.3K | 92,384 | 0.0% |
| Epiq Systems Inc. | COM | 26882D109 | $3.2K | 248,828 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.2K | 43,010 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 33,640 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $3.1K | 138,885 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $3.1K | 173,299 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $3.0K | 157,564 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $2.9K | 60,794 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.9K | 66,910 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 35,965 | 0.0% |