Q1 2017 Holdings
Filed 2017-05-02 | 166 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.1M | 93,043 | 35.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 157,896 | 30.8% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.4M | 100,014 | 8.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 51,825 | 8.1% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.3M | 17,240 | 7.7% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.3M | 7,680 | 7.4% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $58.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $25.4K | 1,697,859 | 0.1% |
| Luminex Corp. | COM | 55027E102 | $16.0K | 868,953 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $12.1K | 1,797,657 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $9.5K | 419,878 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $9.4K | 119,377 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.6K | 154,432 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.4K | 107,746 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.3K | 174,935 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $7.8K | 66,276 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $7.8K | 331,222 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $7.4K | 223,580 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $7.4K | 143,302 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $6.9K | 229,611 | 0.0% |
| DSW Inc. | CL A | 23334L102 | $6.5K | 316,087 | 0.0% |
| Altisource Ptfl Solns Reg Shs | COM | L0175J104 | $6.5K | 177,042 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $6.1K | 721,838 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.0K | 202,698 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.8K | 84,871 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $5.7K | 45,733 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $5.6K | 126,340 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.3K | 91,707 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.2K | 144,630 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $5.0K | 170,610 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 96,686 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.9K | 28,120 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.7K | 59,878 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 56,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,526 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 65,914 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $4.2K | 121,929 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.9K | 58,572 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 32,897 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.5K | 78,159 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 31,062 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.5K | 83,329 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 38,513 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.4K | 46,451 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 38,441 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.3K | 30,980 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.3K | 29,318 | 0.0% |
| Cree, Inc. | COM | 225447101 | $3.2K | 118,530 | 0.0% |
| Babcock & Wilcox Enterprises,(BWEUR) | COM | 05614L100 | $3.1K | 331,637 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.0K | 16,530 | 0.0% |