Q2 2016 Holdings
Filed 2016-08-12 | 170 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 86,613 | 31.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 170,946 | 28.5% |
| Crocs Incorporated(CROX) | COM | 227046109 | $1.9M | 166,720 | 10.9% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 70,750 | 8.4% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.4M | 17,090 | 8.0% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.2M | 7,665 | 7.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $578.0K | 12,306 | 3.4% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $51.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $23.1K | 1,684,926 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $19.3K | 952,334 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $13.7K | 2,768,530 | 0.1% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $9.1K | 254,600 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.7K | 109,816 | 0.1% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $7.9K | 285,523 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $7.8K | 131,287 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $7.6K | 352,479 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $7.3K | 407,667 | 0.0% |
| DSW Inc. | CL A | 23334L102 | $7.3K | 343,109 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.8K | 93,866 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.7K | 142,015 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $6.6K | 271,049 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $6.2K | 140,602 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.9K | 185,917 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $5.7K | 746,474 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $5.4K | 223,345 | 0.0% |
| Cree, Inc. | COM | 225447101 | $5.4K | 219,806 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.4K | 57,218 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.9K | 150,415 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $4.9K | 359,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 38,549 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.6K | 86,504 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.5K | 53,229 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.4K | 113,165 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $4.4K | 123,597 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.4K | 28,734 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.1K | 67,145 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $4.0K | 40,250 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.8K | 91,556 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 87,934 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $3.7K | 57,299 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $3.7K | 346,147 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7K | 71,669 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.6K | 136,459 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 33,266 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.4K | 32,515 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.4K | 31,865 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.3K | 93,393 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.2K | 63,040 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.2K | 31,420 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.1K | 18,460 | 0.0% |