Q3 2016 Holdings
Filed 2016-10-13 | 169 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.8M | 92,143 | 33.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 169,471 | 30.5% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.7M | 71,800 | 9.6% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.3M | 16,965 | 7.2% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.3M | 106,579 | 7.1% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.2M | 7,615 | 6.6% |
| AutoNation Inc.(AN) | COM | 05329W102 | $606.0K | 12,431 | 3.4% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $55.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $29.8K | 1,657,733 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $20.3K | 894,423 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $13.7K | 2,732,685 | 0.1% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $9.0K | 276,867 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $8.8K | 399,993 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $8.6K | 128,535 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.6K | 109,149 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.3K | 216,202 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $8.0K | 342,910 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $7.5K | 216,964 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $7.4K | 78,306 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.1K | 159,351 | 0.0% |
| DSW Inc. | CL A | 23334L102 | $6.9K | 336,559 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $6.5K | 734,060 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $6.0K | 232,213 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.0K | 89,608 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.9K | 86,482 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $5.9K | 140,127 | 0.0% |
| Cree, Inc. | COM | 225447101 | $5.6K | 216,970 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.6K | 147,640 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.5K | 186,396 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 56,618 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.8K | 112,660 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.5K | 28,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 37,924 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $4.4K | 123,101 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.3K | 66,369 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $4.2K | 40,453 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $4.1K | 68,867 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $4.1K | 185,806 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 70,019 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $4.0K | 164,748 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.8K | 61,870 | 0.0% |
| Du Pont E I De Nemours & Co. | COM | 263534109 | $3.8K | 56,319 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 39,786 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 31,965 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.5K | 91,895 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.5K | 31,670 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.4K | 84,636 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.4K | 32,672 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.3K | 18,085 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.1K | 32,403 | 0.0% |