Q4 2015 Holdings
Filed 2016-02-10 | 179 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 85,981 | 28.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 173,181 | 26.2% |
| Crocs Incorporated(CROX) | COM | 227046109 | $2.3M | 222,575 | 12.7% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.3M | 72,225 | 7.4% |
| American Public Ed Inc(APEI) | COM | 02913V103 | $1.2M | 67,065 | 7.0% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.2M | 7,275 | 6.5% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.1M | 16,590 | 5.9% |
| AutoNation Inc.(AN) | COM | 05329W102 | $657.0K | 11,006 | 3.7% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $48.0K | 17,440 | 0.3% |
| Luminex Corp. | COM | 55027E102 | $20.7K | 966,307 | 0.1% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $14.3K | 1,644,858 | 0.1% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $10.6K | 334,054 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $9.5K | 2,842,274 | 0.1% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $9.2K | 332,138 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $8.2K | 387,819 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $7.1K | 750,528 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.9K | 96,166 | 0.0% |
| DSW Inc. | CL A | 23334L102 | $6.8K | 285,350 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $6.4K | 250,917 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.1K | 195,632 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $6.1K | 96,165 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $6.0K | 200,545 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $5.7K | 140,508 | 0.0% |
| Endurance Specialty Holdings L | SHS | G30397106 | $5.7K | 89,153 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $5.7K | 41,212 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.2K | 95,867 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.2K | 65,012 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.2K | 149,826 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $5.0K | 111,116 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $4.8K | 376,909 | 0.0% |
| Trimas Corporation(TRS) | COM NEW | 896215209 | $4.8K | 255,045 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 60,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 40,731 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 74,079 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $4.1K | 61,634 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $4.0K | 122,682 | 0.0% |
| Cree, Inc. | COM | 225447101 | $3.9K | 147,912 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.7K | 53,100 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.3K | 33,475 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.3K | 88,257 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $3.3K | 309,581 | 0.0% |
| Advanced Energy Inds.(AEIS) | COM | 007973100 | $3.2K | 114,380 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.2K | 35,081 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.1K | 96,080 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.1K | 32,350 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $3.0K | 162,570 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.0K | 19,550 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.0K | 32,310 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.0K | 64,065 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 86,574 | 0.0% |