Q2 2017 Holdings
Filed 2017-08-04 | 165 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.8M | 93,949 | 38.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 157,398 | 27.8% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.6M | 52,025 | 8.8% |
| Consolidated Edison Co Of N.Y.(ED) | COM | 209115104 | $1.4M | 17,421 | 8.0% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $1.3M | 97,908 | 7.1% |
| Costco Whsl Corp. New(COST) | COM | 22160K105 | $1.3M | 7,897 | 7.1% |
| Credit Suisse Asst Mgm Com(CIK) | COM | 224916106 | $59.0K | 17,440 | 0.3% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $29.5K | 1,577,781 | 0.2% |
| Luminex Corp. | COM | 55027E102 | $18.3K | 868,014 | 0.1% |
| McDermott International Inc. | COM | 580037109 | $13.6K | 1,891,854 | 0.1% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $10.2K | 66,099 | 0.1% |
| General Electric Co. | COM | 369604103 | $10.0K | 371,872 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $9.7K | 118,501 | 0.1% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $9.1K | 354,635 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $8.6K | 155,779 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $8.5K | 174,384 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $8.4K | 222,036 | 0.0% |
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $8.1K | 227,968 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $7.1K | 108,421 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $6.8K | 720,441 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $6.8K | 249,343 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $6.7K | 138,101 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $6.3K | 84,796 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $6.2K | 143,472 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $5.9K | 45,718 | 0.0% |
| DSW Inc. | CL A | 23334L102 | $5.6K | 315,734 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $5.1K | 92,092 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.0K | 59,618 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.9K | 146,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,086 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.7K | 98,266 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.7K | 57,687 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5K | 65,150 | 0.0% |
| International Business Machs.(IBM) | COM | 459200101 | $4.4K | 28,491 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.9K | 169,961 | 0.0% |
| Babcock & Wilcox Enterprises,(BWEUR) | COM | 05614L100 | $3.8K | 325,850 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.7K | 35,123 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.6K | 29,424 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.6K | 30,879 | 0.0% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 38,812 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.5K | 45,841 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $3.5K | 77,784 | 0.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.5K | 58,654 | 0.0% |
| Noble Energy, Inc(NBL2EUR) | COM | 655044105 | $3.5K | 122,336 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 39,017 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.4K | 30,740 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COM | 075887109 | $3.2K | 16,470 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.2K | 83,875 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.1K | 25,250 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 57,786 | 0.0% |