Q2 2013 Holdings
Filed 2013-08-15 | 281 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 305,600 | 80.8% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $200.0K | 18,407 | 2.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $200.0K | 90,500 | 2.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $171.0K | 63,400 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.6K | 801,517 | 1.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $110.0K | 24,000 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $106.4K | 506,256 | 1.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $101.0K | 19,800 | 1.1% |
| Smithfield Foods Inc | COM | 832248108 | $52.7K | 1,608,158 | 0.6% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $46.3K | 552,808 | 0.5% |
| Life Technologies Corp | COM | 53217V109 | $26.8K | 362,228 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $25.6K | 1,032,600 | 0.3% |
| Virnetx Hldg Corp | COM | 92823T108 | $22.3K | 1,116,951 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21.8K | 1,118,700 | 0.2% |
| BMC Software Inc | COM | 055921100 | $19.9K | 441,111 | 0.2% |
| Berry Pete Co | CL A | 085789105 | $19.1K | 450,140 | 0.2% |
| National Finl Partners Corp | COM | 63607P208 | $19.0K | 748,845 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 143,112 | 0.2% |
| NV Energy Inc | COM | 67073Y106 | $16.8K | 714,150 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 425,553 | 0.2% |
| Gardner Denver IncCall | COM | 365558105 | $15.1K | 200,400 | 0.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $13.8K | 330,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7K | 150,000 | 0.1% |
| Gardner Denver Inc | COM | 365558105 | $12.1K | 160,956 | 0.1% |
| Dell Inc | COM | 24702R101 | $11.1K | 830,696 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $10.7K | 243,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 114,707 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.5K | 345,500 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 700,000 | 0.1% |
| Smithfield Foods IncCall | COM | 832248108 | $9.0K | 274,800 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $8.9K | 238,200 | 0.1% |
| Life Technologies CorpCall | COM | 53217V109 | $8.8K | 118,800 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $8.5K | 220,269 | 0.1% |
| Fidelity National Financial | CL A | 31620R105 | $8.5K | 356,100 | 0.1% |
| Life Technologies CorpPut | COM | 53217V109 | $8.2K | 110,200 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $7.6K | 230,100 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $7.4K | 400,100 | 0.1% |
| Clearwire Corp New | CL A | 18538Q105 | $7.0K | 1,402,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 129,600 | 0.1% |
| Arbitron Inc | COM | 03875Q108 | $6.4K | 137,965 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 82,200 | 0.1% |
| Actavis Inc | COM | 00507K103 | $6.4K | 50,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 118,675 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $5.4K | 768,290 | 0.1% |
| Nyse Euronext | COM | 629491101 | $5.1K | 123,386 | 0.1% |
| Vivus Inc | COM | 928551100 | $4.9K | 388,887 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 96,400 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $4.5K | 1,539,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 151,517 | 0.0% |
| MET PRO Corp | COM | 590876306 | $4.1K | 306,269 | 0.0% |