Q4 2013 Holdings
Filed 2014-03-25 | 140 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $656.0K | 29,250 | 54.4% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 3,452 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 3,840 | 16.8% |
| Novo Nordisk A.S.(NVO) | ADR | 670100205 | $4.7K | 25,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 81,744 | 0.3% |
| FEI Company | COM | 30241L109 | $2.9K | 32,230 | 0.2% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $2.7K | 82,306 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.6K | 560,006 | 0.2% |
| Affymetrix Inc | COM | 00826T108 | $2.6K | 304,500 | 0.2% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $2.5K | 68,260 | 0.2% |
| Core Laboratories(CLB) | COM | N22717107 | $2.3K | 12,208 | 0.2% |
| Shoretel Inc | COM | 825211105 | $2.2K | 238,450 | 0.2% |
| Calumet Specialty Prods Ptrs LP | COM | 131476103 | $2.2K | 83,581 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.1K | 53,223 | 0.2% |
| Perceptron Inc | COM | 71361F100 | $2.0K | 147,058 | 0.2% |
| Google Inc | COM | 38259P508 | $1.9K | 1,698 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 24,200 | 0.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.8K | 36,784 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.8K | 173,236 | 0.1% |
| Legacy Reserves LP | Unit LP Int | 524707304 | $1.8K | 62,490 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 41,650 | 0.1% |
| Ltx-Credence Corp | COM | 502403207 | $1.6K | 203,284 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $1.5K | 62,482 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 42,700 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 96,875 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.4K | 537,250 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 76,080 | 0.1% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.3K | 119,900 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.3K | 98,600 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 124,479 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $1.3K | 521,300 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 44,083 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $1.2K | 113,550 | 0.1% |
| Eaton Vance TAX Advantaged DIV(XEVTX) | COM | 27828G107 | $1.2K | 61,866 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 2,900 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 54,761 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $1.1K | 93,600 | 0.1% |
| Allergan Inc | COM | 018490102 | $1.1K | 10,000 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.1K | 29,050 | 0.1% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.1K | 12,400 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.0K | 33,472 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 36,253 | 0.1% |
| Atlas Energy L P | COM | 04930A104 | $998 | 21,300 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $970 | 15,600 | 0.1% |
| Marchex Inc(MCHX) | COM | 56624R108 | $948 | 109,650 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $935 | 32,550 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $931 | 11,528 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $927 | 13,000 | 0.1% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $875 | 110,225 | 0.1% |
| MFS Intermediate Income Trust(MIN) | COM | 55273C107 | $874 | 168,667 | 0.1% |