Q2 2013 Holdings
Filed 2013-08-15 | 336 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 417,675 | 48.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 316,317 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 29,972 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,794 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $972.0K | 8,965 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $763.0K | 3,544 | 3.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $535.0K | 5,685 | 2.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $64.0K | 12,500 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $18.8K | 1,096,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 359,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 31,133 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $12.2K | 268,738 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $11.3K | 393,369 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $11.2K | 344,823 | 0.1% |
| CA Inc | COM | 12673P105 | $10.8K | 376,775 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.8K | 387,749 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $10.5K | 128,266 | 0.1% |
| Express Inc | COM | 30219E103 | $10.3K | 491,948 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2K | 122,699 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $9.9K | 1,449,420 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.9K | 83,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 279,037 | 0.0% |
| Saic Inc | COM | 78390X101 | $9.7K | 692,843 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.6K | 687,006 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $9.5K | 97,226 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9.3K | 177,953 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.0K | 124,554 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.0K | 136,154 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.0K | 268,803 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.8K | 770,472 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.7K | 146,372 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.4K | 243,427 | 0.0% |
| Starz | COM SER A | 85571Q102 | $8.0K | 362,512 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5K | 224,023 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.8K | 582,653 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $6.1K | 326,835 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.8K | 276,882 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $4.9K | 260,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 61,799 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.0K | 996,921 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 25,828 | 0.0% |
| Wisdomtree Trust(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $2.8K | 62,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 37,985 | 0.0% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $2.3K | 23,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 2,442 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 31,182 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 89,568 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.1K | 25,175 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 29,743 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 41,027 | 0.0% |