Q1 2014 Holdings
Filed 2014-05-02 | 151 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-07) | 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 | 65.0% |
| Conocophillips(COP)A | COM | 20825C104 | $243.0K | 3,452 | 24.1% |
| Novo Nordisk A.S.(NVO)A | ADR | 670100205 | $5.8K | 127,000 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4K | 81,744 | 0.3% |
| Harvard Bioscience Inc(HBIO)A | COM | 416906105 | $2.6K | 553,706 | 0.3% |
| Fidelity Natl Finl IncA | COM | 31620R105 | $2.5K | 81,049 | 0.3% |
| Core Laboratories(CLB)A | COM | N22717107 | $2.4K | 12,108 | 0.2% |
| Google IncA | COM | 38259P508 | $2.4K | 2,132 | 0.2% |
| Bottomline Technologies Inc(EPAYEUR)A | COM | 101388106 | $2.3K | 66,710 | 0.2% |
| Baytex Energy Corp(BTE)A | COM | 07317Q105 | $2.3K | 56,273 | 0.2% |
| FEI CompanyA | COM | 30241L109 | $2.3K | 22,380 | 0.2% |
| Affymetrix IncA | COM | 00826T108 | $2.2K | 304,500 | 0.2% |
| Calumet Specialty Prods Ptrs LPA | COM | 131476103 | $2.2K | 83,581 | 0.2% |
| Electro Scientific Inds IncA | COM | 285229100 | $2.2K | 218,760 | 0.2% |
| Data I O Corp(DAIO)A | COM | 237690102 | $2.1K | 532,950 | 0.2% |
| Shoretel IncA | COM | 825211105 | $2.1K | 238,450 | 0.2% |
| Immersion Corp(IMMR)A | COM | 452521107 | $1.8K | 172,836 | 0.2% |
| Ltx-Credence CorpA | COM | 502403207 | $1.8K | 200,351 | 0.2% |
| Perceptron IncA | COM | 71361F100 | $1.8K | 147,058 | 0.2% |
| Irobot Corp(IRBTQ)A | COM | 462726100 | $1.8K | 42,700 | 0.2% |
| Arris Group IncA | COM | 04270V106 | $1.7K | 59,008 | 0.2% |
| Nuance Communications IncA | COM | 67020Y100 | $1.6K | 95,775 | 0.2% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $1.6K | 35,784 | 0.2% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.6K | 41,450 | 0.2% |
| Legacy Reserves LPA | UNIT LP INT | 524707304 | $1.5K | 61,690 | 0.2% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.5K | 76,080 | 0.1% |
| Alliance Fiber Optic Prods IncA | COM | 018680306 | $1.4K | 99,725 | 0.1% |
| Global Partners LP(GLP)A | COM UNIT | 37946R109 | $1.4K | 22,053 | 0.1% |
| Moodys Corp COM(MCO)A | COM | 615369105 | $1.4K | 17,200 | 0.1% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $1.3K | 122,279 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.3K | 26,565 | 0.1% |
| Harvard Apparatus RegenerativeA | COM | 41690A106 | $1.3K | 139,169 | 0.1% |
| Allergan IncA | COM | 018490102 | $1.2K | 10,000 | 0.1% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $1.2K | 12,300 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $1.2K | 96,600 | 0.1% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $1.2K | 43,583 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 54,761 | 0.1% |
| Marchex Inc(MCHX)A | COM | 56624R108 | $1.2K | 109,650 | 0.1% |
| Eaton Vance TAX Advantaged DIV(XEVTX)A | COM | 27828G107 | $1.1K | 58,466 | 0.1% |
| Axcelis Technologies IncA | COM | 054540109 | $1.1K | 516,700 | 0.1% |
| Popular Inc(BPOP)A | COM | 733174700 | $1.0K | 32,350 | 0.1% |
| Thomson Reuters CorpA | COM | 884903105 | $994 | 29,050 | 0.1% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $987 | 31,782 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $959 | 2,850 | 0.1% |
| Seachange Intl IncA | COM | 811699107 | $958 | 91,800 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | ADR | 780259206 | $950 | 13,000 | 0.1% |
| General Electric CoA | COM | 369604103 | $939 | 36,253 | 0.1% |
| Tecumseh Prods CoA | COM | 878895200 | $926 | 134,225 | 0.1% |
| Organovo Hldgs IncA | COM | 68620A104 | $916 | 119,900 | 0.1% |
| Oneok Inc(OKE)A | COM | 682680103 | $912 | 15,400 | 0.1% |