Q4 2014 Holdings
Filed 2015-02-11 | 119 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 120,208 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 97,500 | 28.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 63,500 | 27.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $726.0K | 38,204 | 7.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $46.9K | 1,426,390 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $42.1K | 559,000 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $38.2K | 2,435,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.7K | 784,283 | 0.4% |
| TRC COS Inc | COM | 872625108 | $35.3K | 5,568,257 | 0.4% |
| Medtronic Inc | COM | 585055106 | $33.2K | 459,910 | 0.3% |
| Amec PLC | SPONSORED ADR | 00167X205 | $25.7K | 1,989,476 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 449,978 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.7K | 266,941 | 0.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $19.0K | 395,790 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 550,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 573,579 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.9K | 440,045 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $13.8K | 181,805 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $10.7K | 294,375 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.3K | 725,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.2K | 94,895 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $9.3K | 90,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 125,550 | 0.1% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $7.7K | 350,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 154,600 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $6.5K | 192,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,513 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.6K | 142,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 70,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 51,400 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $4.2K | 215,698 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.9K | 7,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.4K | 157,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,115 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.3K | 44,500 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.2K | 118,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 121,600 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 177,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.2K | 79,500 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $3.2K | 74,500 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.1K | 67,516 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $3.1K | 311,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 28,100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.1K | 258,900 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.0K | 178,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.0K | 3,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.0K | 47,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0K | 45,000 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $3.0K | 101,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.0K | 115,500 | 0.0% |