Q2 2013 Holdings
Filed 2013-08-05 | 4494 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 96,452 | 37.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647.4K | 4,035,472 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.0K | 6,393 | 4.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $267.0K | 4,000 | 4.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $256.0K | 7,748 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $174.0K | 12,222 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $152.0K | 4,469 | 2.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $137.0K | 2,901 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.0K | 2,485 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $101.0K | 5,883 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $96.0K | 1,728 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $81.5K | 839,741 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $76.0K | 2,255 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $68.0K | 1,028 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $68.0K | 719 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $68.0K | 607 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $56.0K | 1,505 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 503 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $55.0K | 5,555 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $54.0K | 2,742 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.0K | 801 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $49.0K | 6,611 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $47.0K | 2,213 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0K | 107 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $45.0K | 1,774 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $44.0K | 470 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.0K | 540 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 376 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $40.0K | 2,195 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $37.0K | 9,071 | 0.6% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $28.3K | 329,437 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.0K | 541 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $26.0K | 1,100 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $25.0K | 581 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $23.0K | 1,323 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $21.0K | 790 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $20.6K | 436,921 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $20.0K | 400 | 0.3% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $18.0K | 2,145 | 0.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $18.0K | 11,582 | 0.3% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $16.4K | 183,463 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 247 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $15.0K | 249,704 | 0.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $14.4K | 129,189 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0K | 221 | 0.2% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $12.6K | 216,711 | 0.2% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $12.0K | 3,329 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $11.2K | 256,162 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.0K | 591 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.3K | 131,985 | 0.2% |