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Detwiler Fenton Investment Management LLC

Q1 2012 Holdings

Filed 2014-04-16 | 108 holdings | $679.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Chicago Bridge & Iron Co NV NYcs167250109$3949,1250.1%
Macys Inc(M)cs55616P104$3899,8000.1%
Graco Inc(GGG)cs384109104$3867,2710.1%
First Trust ETF DJ Internet In(FDN)ui33733E302$38410,3670.1%
Tim Hortons Inccs88706M103$3777,0390.1%
Home Depot Inc(HD)cs437076102$3637,2250.1%
Albemarle Corp(ALB)cs012653101$3525,5070.1%
IAC rActiveCorp(IACIEUR)cs44919P508$3517,1500.1%
Philip Morris Intl Inc(PM)cs718172109$3503,9500.1%
UnitedHealth Group Inc(UNH)cs91324P102$3485,9000.1%
Morgan Stanley China A Share F(XCAFX)mf617468103$33517,0890.0%
Western Digital Corp(WDC)cs958102105$3348,0750.0%
Tractor Supply Co(TSCO)cs892356106$3263,6000.0%
Reliance Steel & Aluminum Co(RS)cs759509102$3265,7750.0%
Wells Fargo Funds Tr Adv Growtmf949915680$3268,0150.0%
Continental Resources Inc(CLRUSD)cs212015101$3183,7000.0%
F5 Networks Inc(FFIV)cs315616102$3142,3250.0%
Seagate Technology PLC(STX)csG7945M107$31111,5500.0%
Brookfield Infrast Partners LP(BIP)mlG16252101$3079,7040.0%
Seadrill LimitedcsG7945E105$3068,1500.0%
Trimble Navigation Ltd(TRMB)cs896239100$2955,4250.0%
Polaris Industries Inc(PII)cs731068102$2924,0500.0%
Wells Fargo & Co(WFC)cs949746101$2868,3770.0%
PetSmart Inccs716768106$2854,9750.0%
Fleetcor Technologies Inc(FLT1EUR)cs339041105$2847,3250.0%
AstraZeneca PLC Sp ADR(AZN)ad046353108$2806,2920.0%
NuStar Energy LPml67058H102$2694,5480.0%
Valspar Corpcs920355104$2605,3750.0%
Market Vectors ETF Tr Coalui57060U837$2558,0000.0%
AT&T Inc(T)cs00206R102$2548,1400.0%
Bank of America Corporation(BAC)cs060505104$25426,5000.0%
TAL International Group Inccs874083108$2526,8750.0%
Interactive Intelligence Groupcs45841V109$2488,1350.0%
iShares Inc Msci Brazil(EWZ)ui464286400$2433,7610.0%
Brocade Communications Systemscs111621306$24141,8400.0%
iShares Tr S&P Aggressive Allo(AOA)ui464289859$2316,3290.0%
Praxair Inccs74005P104$2292,0000.0%
Marketaxess Holdings Inc(MKTX)cs57060D108$2256,0250.0%
iShares Inc Msci German(EWG)ui464286806$2259,6760.0%
Tesoro Logistics LPml88160T107$2246,4000.0%
Sturm Ruger & Co Inc(RGR)cs864159108$2154,3750.0%
Atlas Energy LPml04930A104$2146,4750.0%
Baytex Energy Corp(BTE)cs07317Q105$2144,1180.0%
Select Comfort Corpcs81616X103$2096,4500.0%
Verisk Analytics Inc Cl A(VRSK)cs92345Y106$2054,3750.0%
Lithia Motors Inc Cl A(LAD)cs536797103$2047,8000.0%
iShares Inc Msci Hong Kong(EWH)ui464286871$20311,6310.0%
Digital Realty Trust Inc(DLR)re253868103$2032,7500.0%
Alliance Data Systems Corp(BFH)cs018581108$2021,6000.0%
Alps ETF Tr Alerian MLP(AMLPUSD)ui00162Q866$20112,1010.0%
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