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Detwiler Fenton Investment Management LLC

Q4 2012 Holdings

Filed 2014-04-08 | 103 holdings | $522.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Detwiler Fenton Group Inc(DMCD)cs251464202$13103,0000.0%
Mgic Inv Corp WI(MTG)cs552848103$3713,9000.0%
Support.com Inccs86858W101$5412,9450.0%
OCZ Technology Group Inccs67086E303$6232,6510.0%
Emulex Corpcs292475209$9212,6710.0%
Banco Santander SA ADR(SAN)ad05964H105$11714,2670.0%
Heckmann Corpcs422680108$15438,3010.0%
Brocade Communications Systemscs111621306$15729,4490.0%
Alps ETF Tr Alerian MLP(AMLPUSD)ui00162Q866$16710,4610.0%
Ship Finance International LtdcsG81075106$18110,9000.0%
Pfizer Inc(PFE)cs717081103$2048,1330.0%
Ford Motor Co(F)cs345370860$20415,7460.0%
AT&T Inc(T)cs00206R102$2066,0990.0%
Walgreen Cocs931422109$2075,6000.0%
Realty Income Corp(O)re756109104$2085,1640.0%
Plains All American Pipeline L(PAA)ml726503105$2084,6000.0%
General Electric Cocs369604103$2109,9820.0%
American International Group I(AIG)cs026874784$2105,9520.0%
Natural Resource Partners LPml63900P103$21111,3590.0%
Discovery Communications New S(DISCKUSD)cs25470F302$2113,6000.0%
Baytex Energy Corp(BTE)cs07317Q105$2144,9430.0%
CVR Partners LPml126633106$2319,1500.0%
Mastec Inc(MTZ)cs576323109$2349,4000.0%
iShares Tr S&P Aggressive Allo(AOA)ui464289859$2366,3490.0%
Invesco Mortgage Capital Inc(IVREUR)re46131B100$24412,3750.0%
Amgen Inc(AMGN)cs031162100$2482,8750.0%
SBA Communications Corpcs78388J106$2483,5000.0%
Northern Tier Energy LP Un Repml665826103$26210,3000.1%
NuStar Energy LPml67058H102$2836,6580.1%
Cheniere Energy Partners LP(CQP)ml16411Q101$28613,4690.1%
Wells Fargo Funds Tr Adv Growtmf949915680$2907,3030.1%
Potash Corp Saskatchewan Inccs73755L107$3037,4490.1%
Leggett & Platt Inc(LEG)cs524660107$32111,8000.1%
Interactive Intelligence Groupcs45841V109$3239,6240.1%
Philip Morris Intl Inc(PM)cs718172109$3303,9500.1%
Smith A O(AOS)cs831865209$3585,6750.1%
Epam Systems Inc(EPAM)cs29414B104$36420,1030.1%
Lennar Corp Cl A(LEN)cs526057104$3679,5000.1%
Hdfc Bank Ltd ADR Reps 3(HDB)ad40415F101$3739,1500.1%
Main Street Capital Corp(MAIN)cs56035L104$37412,2500.1%
Sabra Health Care REIT Inc(SBRA)re78573L106$38117,5500.1%
Tim Hortons Inccs88706M103$3897,9030.1%
Brookfield Infrast Partners LP(BIP)mlG16252101$39011,0540.1%
Fleetcor Technologies Inc(FLT1EUR)cs339041105$3977,4000.1%
Gilead Sciences Inc(GILD)cs375558103$4145,6370.1%
First Trust ETF DJ Internet In(FDN)ui33733E302$41810,7270.1%
Tesoro Logistics LPml88160T107$4239,6500.1%
HFF Inc Cl Acs40418F108$42628,5850.1%
Macquarie Infrastructure Co LLcs55608B105$4299,4250.1%
Manhattan Assocs Inc(MANH)cs562750109$4497,4400.1%
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