Q2 2013 Holdings
Filed 2013-08-09 | 133 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.7K | 74,389 | 0.0% |
| Wells Fargo Co 7.50% Series L (Conv Preferred)(WFC) | PREFERRED STOCK | 949746804 | $7.0K | 5,861 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $7.6K | 228,826 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $8.7K | 296,498 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $8.9K | 114,272 | 0.0% |
| Signet Jewelers(SIG) | COMMON STOCK | G81276100 | $9.2K | 136,586 | 0.0% |
| Market Vectors Gold Miners Index ETF | COMMON STOCK | 57060U100 | $9.5K | 390,062 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $9.7K | 133,660 | 0.0% |
| Canadian Pacific Railway | COMMON STOCK | 13645T100 | $9.9K | 81,729 | 0.0% |
| Silver Spring Networks -Restricted (6 MO Lockup) | COMMON STOCK | 82817Q103 | $10.3K | 411,764 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK | 37954N206 | $10.8K | 995,365 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $11.8K | 170,001 | 0.0% |
| Pmc-Sierra Inc | COMMON STOCK | 69344F106 | $11.9K | 1,870,487 | 0.0% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $13.0K | 154,920 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $13.6K | 222,765 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $13.6K | 137,836 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $13.9K | 175,449 | 0.0% |
| Spdr S&P Bank Index ETF(KBE) | COMMON STOCK | 78464A797 | $14.2K | 495,900 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $14.6K | 586,518 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $14.9K | 505,182 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $15.8K | 500,081 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $17.4K | 524,030 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $17.8K | 378,948 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $18.7K | 466,624 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $18.8K | 362,088 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $20.2K | 323,249 | 0.0% |
| Blackstone Group (LTD Part)(BXUSD) | COMMON STOCK | 09253U108 | $21.3K | 1,010,745 | 0.0% |
| Vivus | COMMON STOCK | 928551100 | $21.4K | 1,700,584 | 0.0% |
| Blount International Inc | COMMON STOCK | 095180105 | $24.0K | 2,031,860 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $27.3K | 2,439,577 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $27.8K | 319,938 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $28.9K | 258,615 | 0.0% |
| Fluor ORD SHS(FLR) | COMMON STOCK | 343412102 | $29.9K | 504,191 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $31.4K | 427,858 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $33.2K | 4,518,261 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $33.7K | 434,550 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $34.0K | 892,073 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $36.0K | 984,617 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $36.7K | 879,803 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $37.8K | 819,152 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $40.3K | 638,286 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $41.4K | 617,553 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $42.1K | 782,002 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $42.2K | 725,623 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $42.3K | 595,405 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $42.4K | 475,377 | 0.0% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $42.8K | 502,126 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $42.9K | 843,291 | 0.0% |
| Unilever NV (NY REG Shares)(UNUSD) | ADRS STOCKS | 904784709 | $43.9K | 1,117,482 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $46.5K | 392,740 | 0.0% |