Q1 2016 Holdings
Filed 2016-05-06 | 172 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 86,481 | 29.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 171,636 | 29.1% |
| Crocs Incorporated(CROX) | COM | 227046109 | $2.1M | 216,160 | 12.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.5M | 69,650 | 8.7% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.3M | 16,640 | 7.6% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.2M | 7,465 | 7.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $562.0K | 12,031 | 3.3% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $50.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $27.1K | 1,749,273 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $18.5K | 954,436 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $13.3K | 3,261,937 | 0.1% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.6K | 255,396 | 0.1% |
| DSW Inc. | CL A | 23334L102 | $7.9K | 284,858 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $7.1K | 748,440 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $7.1K | 410,227 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $7.0K | 94,946 | 0.0% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $6.9K | 285,623 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $6.9K | 140,067 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $6.7K | 268,012 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $6.7K | 130,517 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.1K | 190,867 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $6.0K | 195,260 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.3K | 64,305 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $5.3K | 78,859 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.0K | 59,883 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.8K | 100,002 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.8K | 148,465 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $4.8K | 358,559 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.6K | 109,555 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $4.6K | 343,155 | 0.0% |
| Cree, Inc. | COM | 225447101 | $4.4K | 152,062 | 0.0% |
| Trimas Corporation(TRS) | COM NEW | 896215209 | $4.4K | 250,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 39,594 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.2K | 27,984 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.1K | 65,955 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9K | 70,854 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.8K | 51,455 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $3.8K | 119,572 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $3.7K | 59,209 | 0.0% |
| Endurance Specialty Holdings L | SHS | G30397106 | $3.5K | 53,525 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 86,934 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.4K | 33,050 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.4K | 31,775 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.2K | 91,937 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.2K | 33,581 | 0.0% |
| Firstmerit Corp. | COM | 337915102 | $3.2K | 151,026 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.2K | 94,724 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.1K | 63,490 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.0K | 31,935 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.0K | 64,713 | 0.0% |