Diversified Investment Strategies as of Sept. 30, 2014
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 24.0 | $29M | 306k | 94.05 | |
Microsoft Corporation (MSFT) | 6.0 | $7.3M | 157k | 46.36 | |
Green Dot Corporation (GDOT) | 4.8 | $5.8M | 274k | 21.14 | |
Bally Technologies Inc Cmn Stk cmn | 4.2 | $5.1M | 63k | 80.70 | |
ING Groep (ING) | 3.2 | $3.9M | 274k | 14.19 | |
CARBO Ceramics | 2.7 | $3.3M | 55k | 59.23 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 2.7 | $3.2M | 76k | 42.24 | |
Weight Watchers International | 2.6 | $3.1M | 115k | 27.44 | |
Hewlett-Packard Company | 2.3 | $2.8M | 78k | 35.47 | |
Blackberry (BB) | 2.3 | $2.7M | 273k | 9.94 | |
Western Union Company (WU) | 2.2 | $2.6M | 164k | 16.04 | |
Dolby Laboratories (DLB) | 2.1 | $2.6M | 61k | 41.79 | |
Pengrowth Energy Corp | 2.1 | $2.5M | 476k | 5.20 | |
Apollo | 1.9 | $2.3M | 92k | 25.15 | |
SYSCO Corporation (SYY) | 1.9 | $2.3M | 61k | 37.95 | |
Exelon Corporation (EXC) | 1.8 | $2.2M | 64k | 34.09 | |
RPC (RES) | 1.7 | $2.1M | 94k | 21.96 | |
Liquidity Services (LQDT) | 1.7 | $2.1M | 150k | 13.75 | |
Bank of America Corporation (BAC) | 1.6 | $1.9M | 111k | 17.05 | |
Garmin (GRMN) | 1.6 | $1.9M | 36k | 51.99 | |
Amtech Systems (ASYS) | 1.5 | $1.8M | 173k | 10.70 | |
Silicom (SILC) | 1.5 | $1.8M | 61k | 29.14 | |
Coca-Cola Company (KO) | 1.3 | $1.6M | 38k | 42.67 | |
General Electric Company | 1.2 | $1.5M | 57k | 25.62 | |
Transocean (RIG) | 1.2 | $1.4M | 45k | 31.97 | |
Geospace Technologies (GEOS) | 1.1 | $1.4M | 39k | 35.15 | |
Wells Fargo & Company (WFC) | 1.1 | $1.3M | 25k | 51.85 | |
Wal-Mart Stores (WMT) | 1.1 | $1.3M | 17k | 76.47 | |
SEI Investments Company (SEIC) | 0.9 | $1.1M | 29k | 36.16 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $1.1M | 11k | 97.20 | |
Rightside | 0.9 | $1.1M | 108k | 9.75 | |
Fastenal Company (FAST) | 0.8 | $1.0M | 23k | 44.91 | |
VSE Corporation (VSEC) | 0.8 | $1.0M | 21k | 49.00 | |
Arcos Dorados Holdings (ARCO) | 0.8 | $1.0M | 171k | 5.98 | |
Demand Media | 0.8 | $959k | 108k | 8.85 | |
Synacor | 0.8 | $959k | 502k | 1.91 | |
Qualcomm (QCOM) | 0.8 | $943k | 13k | 74.78 | |
Expeditors International of Washington (EXPD) | 0.7 | $820k | 20k | 40.59 | |
Diana Shipping (DSX) | 0.6 | $754k | 84k | 8.94 | |
Penn West Energy Trust | 0.6 | $749k | 111k | 6.75 | |
Aeropostale | 0.6 | $658k | 200k | 3.29 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $652k | 3.3k | 197.10 | |
C&j Energy Services | 0.5 | $644k | 21k | 30.56 | |
Linear Technology Corporation | 0.5 | $619k | 14k | 44.40 | |
Oracle Corporation (ORCL) | 0.5 | $608k | 16k | 38.26 | |
Goldman Sachs (GS) | 0.5 | $592k | 3.2k | 183.57 | |
Maxim Integrated Products | 0.5 | $538k | 18k | 30.23 | |
Express | 0.4 | $489k | 31k | 15.61 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $484k | 4.5k | 106.73 | |
St. Joe Company (JOE) | 0.3 | $408k | 21k | 19.93 | |
Vale (VALE) | 0.3 | $402k | 37k | 11.01 | |
Gencor Industries (GENC) | 0.3 | $401k | 41k | 9.83 | |
PetMed Express (PETS) | 0.2 | $297k | 22k | 13.59 | |
Peerless Systems | 0.2 | $289k | 65k | 4.48 | |
Cirrus Logic (CRUS) | 0.2 | $223k | 11k | 20.86 | |
Guess? (GES) | 0.2 | $225k | 10k | 21.95 | |
Global Sources | 0.2 | $217k | 32k | 6.71 | |
Body Central Acquisition Corporation | 0.2 | $201k | 103k | 1.95 | |
Bravo Brio Restaurant | 0.1 | $179k | 14k | 12.97 | |
Career Education | 0.1 | $94k | 19k | 5.08 | |
ENGlobal Corporation | 0.0 | $26k | 12k | 2.15 |