13F-HR filed by Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-21, with 73 holding rows worth $118,325,000 by the sum of the rows.
- Accession
- 0001427196-14-000009
- Filer
- CIK 1427196
- Filed
- 2014-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 64 entries on the cover page, a total value of $131,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,325,000 with VALUE read as thousands by filing date, 13F file number 028-12883. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $131,787,000, 11% more than the sum of the rows, $118,325,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30121G102 | COM | 322,848 | $29,169,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 162,855 | $5,626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,410 | $4,414,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 142,105 | $4,388,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 50,249 | $3,388,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 166,655 | $2,851,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 272,525 | $2,851,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300,000 | $2,727,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 52,815 | $2,718,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 181,975 | $2,511,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 502,000 | $2,475,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,545 | $2,465,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,868 | $2,391,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 111,065 | $2,216,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,580 | $2,172,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 103,877 | $1,962,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 78,155 | $1,938,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 93,295 | $1,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,340 | $1,618,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,250 | $1,456,000 | thousands by filing date | |
| ASTRAZENECA PLC | 046363108 | SPONSORED ADR | 30,300 | $1,433,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,109 | $1,371,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,261 | $1,348,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 95,375 | $1,317,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 95,790 | $1,243,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 150,625 | $1,237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,450 | $1,225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,600 | $1,196,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,450 | $1,191,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 186,265 | $1,185,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 111,476 | $1,179,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 28,125 | $1,155,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,310 | $1,113,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,699 | $1,102,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,110 | $1,086,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,790 | $1,074,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,965 | $914,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,475 | $866,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 86,100 | $864,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,250 | $808,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,285 | $784,000 | thousands by filing date | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 37,876 | $777,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 75,900 | $746,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,775 | $696,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,340 | $669,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,325 | $657,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,013 | $644,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,825 | $579,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 49,830 | $576,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,975 | $562,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 15,625 | $545,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,275 | $532,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,752 | $516,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,035 | $507,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,650 | $495,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,530 | $495,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,795 | $494,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,890 | $488,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,000 | $468,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 33,889 | $427,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 21,075 | $408,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 54,000 | $384,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,700 | $332,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 19,775 | $280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $272,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 38,025 | $255,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,940 | $208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,525 | $207,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 13,325 | $177,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 34,000 | $99,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 56,875 | $95,000 | thousands by filing date | |
| PEERLESS SYS CORP COM | 705536100 | COM | 12,000 | $44,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 12,100 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427196-14-000009 | this filing | 2014-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001427196-14-000010 | base | 2014-07-21 | acceptance time not in the bulk data set |