CIK: 0001337263 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $2,137,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR SUB CTF PROP I | 518,768 | $83,060 | 3.9% | $86.53 | — | COM | 882610108 |
| TRN | TRINITY INDS INC COM | 1,376,286 | $60,171 | 2.8% | $15.64 | +28.6% | COM | 896522109 |
| MTDR | MATADOR RES CO COM | 1,483,325 | $43,432 | 2.0% | $14.64 | +80.4% | COM | 576485205 |
| — | EAGLE MATERIALS INC COM | 454,872 | $42,885 | 2.0% | $79.62 | — | COM | 26969p108 |
| — | AMERICAN AIRLS GRP INC COM | 814,150 | $34,976 | 1.6% | $25.68 | — | COM | 02376r102 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 791,571 | $32,977 | 1.5% | $34.16 | — | COM | 29336t100 |
| — | ENCORE WIRE CORP COM | 655,472 | $32,144 | 1.5% | $43.40 | — | COM | 292562105 |
| — | KAPSTONE PAPER & PACKAGING CRP | 923,055 | $30,581 | 1.4% | $33.53 | — | COM | 48562p103 |
| — | BONANZA CREEK ENERGY INC COM | 476,810 | $27,269 | 1.3% | $43.10 | — | COM | 097793103 |
| — | U S SILICA HLDGS INC COM | 462,703 | $25,652 | 1.2% | $38.17 | — | COM | 90346e103 |
| LAD | LITHIA MTRS INC CL A | 267,946 | $25,206 | 1.2% | $57.80 | +32.3% | COM | 536797103 |
| HAL | HALLIBURTON CO COM | 348,885 | $24,774 | 1.2% | $36.39 | +41.5% | COM | 406216101 |
| — | SAIA INC COM | 561,330 | $24,659 | 1.2% | $32.68 | — | COM | 78709y105 |
| — | PILGRIMS PRIDE CORP NEW COM | 887,855 | $24,292 | 1.1% | $17.15 | — | COM | 72147k108 |
| — | NATIONSTAR MTG HLDGS INC COM | 664,665 | $24,127 | 1.1% | $36.47 | — | COM | 63861c109 |
| — | FELCOR LODGING TR INC COM | 2,258,662 | $23,739 | 1.1% | $6.54 | — | RET | 31430f101 |
| MU | MICRON TECHNOLOGY INC COM | 703,710 | $23,187 | 1.1% | $17.44 | +52.6% | COM | 595112103 |
| — | VIEWPOINT FINL GROUP INC MD CO | 818,784 | $22,033 | 1.0% | $24.60 | — | COM | 92672a101 |
| — | ATHLON ENERGY INC COM | 454,147 | $21,663 | 1.0% | $33.14 | — | COM | 047477104 |
| — | G-III APPAREL GROUP LTD COM | 262,866 | $21,466 | 1.0% | $53.19 | — | COM | 36237h101 |
| — | NOODLES & CO CL A | 615,618 | $21,171 | 1.0% | $38.18 | — | COM | 65540b105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 230,250 | $21,151 | 1.0% | $36.44 | +109.0% | COM | 695127100 |
| — | CINEMARK HOLDINGS INC COM | 590,065 | $20,865 | 1.0% | $30.82 | — | COM | 17243v102 |
| — | TEXAS CAPITAL BANCSHARES INC C | 382,575 | $20,640 | 1.0% | $53.53 | — | COM | 88224q107 |
| — | POPEYES LA KITCHEN INC COM | 470,790 | $20,578 | 1.0% | $41.50 | — | COM | 732872106 |
| — | SANCHEZ ENERGY CORP COM | 532,810 | $20,028 | 0.9% | $25.83 | — | COM | 79970y105 |
| — | VAIL RESORTS INC COM | 257,207 | $19,851 | 0.9% | $66.49 | — | COM | 91879q109 |
| — | A H BELO CORP COM CL A | 1,663,850 | $19,717 | 0.9% | $7.11 | — | COM | 001282102 |
| — | TEXAS INDS INC COM | 211,660 | $19,549 | 0.9% | $80.95 | — | COM | 882491103 |
| — | SPIRIT AIRLS INC COM | 308,240 | $19,493 | 0.9% | $39.10 | — | COM | 848577102 |
| — | CLUBCORP HLDGS INC COM | 1,031,420 | $19,123 | 0.9% | $18.43 | — | COM | 18948m108 |
| — | INDEPENDENT BK GRP INC COM | 342,990 | $19,094 | 0.9% | $56.78 | — | COM | 45384b106 |
| DIOD | DIODES INC COM | 658,055 | $19,057 | 0.9% | $24.68 | +12.0% | COM | 254543101 |
| BA | BOEING CO COM | 148,851 | $18,938 | 0.9% | $81.42 | +38.3% | COM | 097023105 |
| — | HERCULES OFFSHORE INC COM | 4,619,925 | $18,572 | 0.9% | $5.65 | — | COM | 427093109 |
| — | HAWAIIAN HOLDINGS INC COM | 1,344,650 | $18,435 | 0.9% | $13.87 | — | COM | 419879101 |
| — | STERIS CORP COM | 343,755 | $18,384 | 0.9% | $53.48 | — | COM | 859152100 |
| — | SKECHERS U S A INC CL A | 376,500 | $17,206 | 0.8% | $45.70 | — | COM | 830566105 |
| — | GREATBATCH INC COM | 348,575 | $17,101 | 0.8% | $38.70 | — | COM | 39153l106 |
| EAT | BRINKER INTL INC COM | 348,088 | $16,934 | 0.8% | $34.23 | +21.7% | COM | 109641100 |
| HTH | HILLTOP HOLDINGS INC COM | 791,805 | $16,834 | 0.8% | $17.96 | +21.9% | COM | 432748101 |
| — | OASIS PETE INC NEW COM | 298,715 | $16,695 | 0.8% | $41.34 | — | COM | 674215108 |
| — | CRACKER BARREL OLD CTRY STORE | 167,046 | $16,633 | 0.8% | $95.72 | — | COM | 22410j106 |
| — | BRISTOW GROUP INC COM | 205,351 | $16,555 | 0.8% | $71.77 | — | COM | 110394103 |
| — | GEO GROUP INC COM | 462,542 | $16,527 | 0.8% | $35.73 | — | COM | 36162j106 |
| SCVL | SHOE CARNIVAL INC COM | 795,741 | $16,432 | 0.8% | $11.28 | -5.9% | COM | 824889109 |
| — | U S CONCRETE INC COM NEW | 658,660 | $16,302 | 0.8% | $24.55 | — | COM | 90333l201 |
| CMC | COMMERCIAL METALS CO COM | 940,768 | $16,285 | 0.8% | $13.38 | +8.1% | COM | 201723103 |
| — | COMSTOCK RES INC COM NEW | 564,436 | $16,278 | 0.8% | $17.00 | — | COM | 205768203 |
| — | WISDOMTREE INVTS INC COM | 1,314,136 | $16,243 | 0.8% | $11.94 | — | COM | 97717p104 |
| — | KINDRED HEALTHCARE INC COM | 690,120 | $15,942 | 0.7% | $23.10 | — | COM | 494580103 |
| UAL | UNITED CONTL HLDGS INC COM | 386,865 | $15,889 | 0.7% | $38.15 | +12.9% | COM | 910047109 |
| — | UNITED STATES STL CORP NEW COM | 593,198 | $15,447 | 0.7% | $20.52 | — | COM | 912909108 |
| — | GENERAL ELECTRIC CO COM | 586,924 | $15,424 | 0.7% | $25.79 | — | COM | 369604103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 176,348 | $15,171 | 0.7% | $58.18 | — | COM | 84763r101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 479,261 | $14,852 | 0.7% | $23.27 | +20.6% | COM | 477839104 |
| — | CARDTRONICS INC COM | 419,470 | $14,296 | 0.7% | $34.08 | — | COM | 14161h108 |
| — | COOPER TIRE & RUBR CO COM | 475,745 | $14,272 | 0.7% | $26.25 | — | COM | 216831107 |
| — | LUBYS INC COM | 2,386,731 | $14,034 | 0.7% | $8.43 | — | COM | 549282101 |
| — | DIANA SHIPPING INC COM | 1,288,290 | $14,029 | 0.7% | $10.98 | — | COM | y2066g104 |
| — | PRIMORIS SVCS CORP COM | 483,151 | $13,934 | 0.7% | $22.64 | — | COM | 74164f103 |
| HP | HELMERICH & PAYNE INC COM | 119,833 | $13,914 | 0.7% | $93.24 | +17.5% | COM | 423452101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 358,750 | $13,891 | 0.6% | $20.62 | +59.4% | COM | 247361702 |
| GILD | GILEAD SCIENCES INC COM | 164,980 | $13,678 | 0.6% | $54.40 | -0.6% | COM | 375558103 |
| CW | CURTISS WRIGHT CORP COM | 207,431 | $13,599 | 0.6% | $36.04 | +71.2% | COM | 231561101 |
| BP | BP PLC SPONSORED ADR | 257,550 | $13,586 | 0.6% | $48.84 | — | ADR | 055622104 |
| — | PANHANDLE OIL AND GAS INC CL A | 242,200 | $13,570 | 0.6% | $50.30 | — | COM | 698477106 |
| — | MANITOWOC INC COM | 411,182 | $13,511 | 0.6% | $18.12 | — | COM | 563571108 |
| — | TEAM HEALTH HOLDINGS INC COM | 267,264 | $13,347 | 0.6% | $41.07 | — | COM | 87817a107 |
| HD | HOME DEPOT INC COM | 164,663 | $13,331 | 0.6% | $59.77 | +0.6% | COM | 437076102 |
| — | BLACKBAUD INC COM | 368,205 | $13,160 | 0.6% | $33.28 | — | COM | 09227q100 |
| — | GOGO INC COM | 671,110 | $13,127 | 0.6% | $23.61 | — | COM | 38046c109 |
| — | COSTCO WHSL CORP NEW COM | 113,976 | $13,125 | 0.6% | $112.03 | — | COM | 22160k105 |
| — | BOULDER BRANDS INC COM | 924,725 | $13,113 | 0.6% | $12.80 | — | COM | 101405108 |
| — | TREMOR VIDEO INC COM | 2,746,775 | $12,965 | 0.6% | $4.89 | — | COM | 89484q100 |
| — | LEGG MASON INC COM | 250,172 | $12,836 | 0.6% | $48.02 | — | COM | 524901105 |
| — | INTRAWEST RESORTS HLDG COM | 1,106,795 | $12,684 | 0.6% | $12.93 | — | COM | 46090k109 |
| — | PARSLEY ENERGY INC CL A | 523,180 | $12,593 | 0.6% | $24.07 | — | COM | 701877102 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 341,753 | $12,474 | 0.6% | $32.33 | — | COM | 35671d857 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 1,218,224 | $12,292 | 0.6% | $9.46 | — | COM | y0017s102 |
| — | SINCLAIR BROADCAST GROUP INC C | 347,847 | $12,088 | 0.6% | $32.97 | — | COM | 829226109 |
| — | FARO TECHNOLOGIES INC COM | 245,908 | $12,079 | 0.6% | $43.21 | — | COM | 311642102 |
| — | CHEMTURA CORP COM NEW | 459,801 | $12,015 | 0.6% | $26.13 | — | COM | 163893209 |
| — | STEELCASE INC CL A | 785,532 | $11,885 | 0.6% | $15.04 | — | COM | 858155203 |
| — | SIGNET JEWELERS LIMITED SHS | 107,269 | $11,863 | 0.6% | $105.86 | — | COM | g81276100 |
| ALG | ALAMO GROUP INC COM | 210,020 | $11,360 | 0.5% | $44.28 | +13.6% | COM | 011311107 |
| — | YAHOO INC COM | 314,100 | $11,034 | 0.5% | $36.35 | — | COM | 984332106 |
| KEX | KIRBY CORP COM | 93,110 | $10,907 | 0.5% | $79.09 | +35.7% | COM | 497266106 |
| — | ATWOOD OCEANICS INC COM | 205,600 | $10,790 | 0.5% | $52.11 | — | COM | 050095108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 921,310 | $10,779 | 0.5% | $8.96 | +19.6% | COM | 388689101 |
| — | CST BRANDS INC COM | 307,727 | $10,617 | 0.5% | $31.65 | — | COM | 12646r105 |
| LFUS | LITTELFUSE INC COM | 113,496 | $10,549 | 0.5% | $75.31 | +21.6% | COM | 537008104 |
| — | POINTS INTL LTD COM NEW | 460,965 | $10,455 | 0.5% | $21.53 | — | COM | 730843208 |
| PSMT | PRICESMART INC COM | 117,100 | $10,192 | 0.5% | $90.87 | -11.2% | COM | 741511109 |
| — | CUMULUS MEDIA INC CL A | 1,541,850 | $10,161 | 0.5% | $7.24 | — | COM | 231082108 |
| — | LA QUINTA HLDGS INC COM | 529,380 | $10,132 | 0.5% | $19.14 | — | COM | 50420d108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 469,200 | $10,036 | 0.5% | $18.36 | — | ADR | 874039100 |
| MSA | MINE SAFETY APPLIANCES CO COM | 164,345 | $9,447 | 0.4% | $52.42 | +4.6% | COM | 553498106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 78,652 | $9,412 | 0.4% | $121.57 | — | ADR | 892331307 |
| — | D R HORTON INC COM | 374,200 | $9,198 | 0.4% | $23.56 | — | COM | 23331a109 |
| — | BALTIC TRADING LIMITED COM | 1,507,638 | $9,016 | 0.4% | $5.53 | — | COM | y0553w103 |
| TSN | TYSON FOODS INC CL A | 238,750 | $8,963 | 0.4% | $25.46 | +21.6% | COM | 902494103 |
| PII | POLARIS INDS INC COM | 66,757 | $8,694 | 0.4% | $116.13 | +14.0% | COM | 731068102 |
| — | NEXSTAR BROADCASTING GROUP INC | 168,037 | $8,672 | 0.4% | $46.30 | — | COM | 65336k103 |
| JNJ | JOHNSON & JOHNSON COM | 80,623 | $8,435 | 0.4% | $60.17 | +21.6% | COM | 478160104 |
| — | NUVASIVE INC COM | 234,670 | $8,347 | 0.4% | $35.57 | — | COM | 670704105 |
| — | RSP PERMIAN INC COM | 252,580 | $8,194 | 0.4% | $31.80 | — | COM | 74978q105 |
| — | SIRIUS XM RADIO INC COM | 2,298,500 | $7,953 | 0.4% | $3.49 | — | COM | 82968b103 |
| FSTR | FOSTER L B CO COM | 146,770 | $7,943 | 0.4% | $48.79 | 0.0% | COM | 350060109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 514,200 | $7,332 | 0.3% | $9.96 | +20.1% | COM | 501242101 |
| — | FACEBOOK INC CL A | 106,805 | $7,187 | 0.3% | $66.31 | — | COM | 30303m102 |
| TRC | TEJON RANCH CO COM | 216,050 | $6,955 | 0.3% | $32.73 | -6.8% | COM | 879080109 |
| — | BUILDERS FIRSTSOURCE INC COM | 918,500 | $6,870 | 0.3% | $8.39 | — | COM | 12008r107 |
| CSX | CSX CORP COM | 221,200 | $6,815 | 0.3% | $8.10 | 0.0% | COM | 126408103 |
| — | KANSAS CITY SOUTHERN COM NEW | 59,300 | $6,375 | 0.3% | $103.01 | — | COM | 485170302 |
| — | ZEP INC COM | 348,277 | $6,151 | 0.3% | $16.76 | — | COM | 98944b108 |
| — | EXXON MOBIL CORP COM | 59,753 | $6,016 | 0.3% | $90.49 | — | COM | 30231g102 |
| — | RYMAN HOSPITALITY PPTYS INC CO | 123,480 | $5,946 | 0.3% | $39.09 | — | RET | 78377t107 |
| — | JAZZ PHARMACEUTICALS PLC | 40,000 | $5,880 | 0.3% | $91.97 | — | COM | g50871105 |
| — | AIR LEASE CORP CL A | 151,050 | $5,828 | 0.3% | $38.58 | — | COM | 00912x302 |
| WMT | WAL-MART STORES INC COM | 76,856 | $5,770 | 0.3% | $19.98 | +2.7% | COM | 931142103 |
| AZZ | AZZ INC COM | 116,863 | $5,385 | 0.3% | $36.74 | +2.5% | COM | 002474104 |
| — | JONES ENERGY INC COM CL A | 255,000 | $5,227 | 0.2% | $16.75 | — | COM | 48019r108 |
| — | PROFESSIONALLY MANAGED PTFL HO | 128,676 | $5,128 | 0.2% | $29.49 | — | MTF | 742935109 |
| — | DRYSHIPS INC SHS | 1,447,000 | $4,659 | 0.2% | $4.31 | — | COM | y2109q101 |
| DXYN | DIXIE GROUP INC CL A | 417,800 | $4,425 | 0.2% | $12.91 | 0.0% | COM | 255519100 |
| OXM | OXFORD INDS INC COM | 65,242 | $4,350 | 0.2% | $67.41 | 0.0% | COM | 691497309 |
| — | AT&T INC COM | 110,765 | $3,917 | 0.2% | $35.34 | — | COM | 00206r102 |
| PG | PROCTER & GAMBLE CO COM | 47,463 | $3,730 | 0.2% | $55.00 | +6.0% | COM | 742718109 |
| — | ROCKY MTN CHOCOLATE FACTORY CO | 255,270 | $3,367 | 0.2% | $12.57 | — | COM | 774678403 |
| LMT | LOCKHEED MARTIN CORP COM | 18,235 | $2,931 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| AAPL | APPLE INC COM | 30,369 | $2,822 | 0.1% | $17.81 | +4.8% | COM | 037833100 |
| — | VERIZON COMMUNICATIONS INC COM | 57,567 | $2,817 | 0.1% | $49.77 | — | COM | 92343v104 |
| — | TURTLE BEACH CORP COM | 303,986 | $2,809 | 0.1% | $9.24 | — | COM | 900450107 |
| HDYNQ | HYPERDYNAMICS CORP COM NEW | 856,625 | $2,784 | 0.1% | $4.29 | -42.2% | COM | 448954206 |
| — | PROFESSIONALLY MANAGED PTFL HD | 175,303 | $2,772 | 0.1% | $14.39 | — | MTF | 742935158 |
| KSS | KOHLS CORP COM | 51,000 | $2,687 | 0.1% | $53.60 | +1.1% | COM | 500255104 |
| — | TORCHLIGHT ENERGY RESOURCES IN | 600,000 | $2,472 | 0.1% | $4.37 | — | COM | 89102u103 |
| HSY | HERSHEY CO COM | 23,143 | $2,253 | 0.1% | $66.37 | +12.1% | COM | 427866108 |
| — | LINNCO LLC COMSHS LTD INT | 71,796 | $2,247 | 0.1% | $35.49 | — | COM | 535782106 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 69,002 | $2,232 | 0.1% | $33.18 | — | COM | 536020100 |
| — | PROFESSIONALLY MANAGED HDGS SM | 197,056 | $2,191 | 0.1% | $10.23 | — | MTF | 74316j326 |
| ATO | ATMOS ENERGY CORP COM | 40,521 | $2,164 | 0.1% | $31.84 | +19.4% | COM | 049560105 |
| CMI | CUMMINS INC COM | 13,768 | $2,124 | 0.1% | $81.87 | +35.2% | COM | 231021106 |
| KO | COCA COLA CO COM | 48,957 | $2,074 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 48,553 | $2,025 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| — | CONOCOPHILLIPS COM | 23,420 | $2,008 | 0.1% | $62.92 | — | COM | 20825c104 |
| — | ENSCO PLC SHS CLASS A | 36,096 | $2,006 | 0.1% | $55.68 | — | COM | g3157s106 |
| — | NIKE INC CLL OPT 10/14 $65 | 1,600 | $1,992 | 0.1% | $1040.00 | — | CAL | 654106903 |
| — | STEIN MART INC COM | 136,500 | $1,896 | 0.1% | $13.96 | — | COM | 858375108 |
| — | KANSAS CITY SOUTHERN CLL OPT 9 | 700 | $1,883 | 0.1% | $2120.00 | — | CAL | 485170902 |
| DIS | DISNEY WALT CO COM DISNEY | 21,950 | $1,882 | 0.1% | $59.02 | +24.4% | COM | 254687106 |
| — | KEURIG GREEN MOUNT COFFEE CLL | 500 | $1,867 | 0.1% | $2700.00 | — | CAL | 49271m900 |
| PEP | PEPSICO INC COM | 20,221 | $1,807 | 0.1% | $56.02 | +8.7% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO COM | 65,695 | $1,765 | 0.1% | $12.02 | +84.3% | COM | 844741108 |
| — | ZOES KITCHEN INC | 48,000 | $1,650 | 0.1% | $34.38 | — | COM | 98979j109 |
| — | DEVON ENERGY CORP NEW COM | 20,117 | $1,597 | 0.1% | $54.16 | — | COM | 25179m103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,347 | $1,510 | 0.1% | $44.49 | 0.0% | COM | 26441C204 |
| — | NATIONAL OILWELL VARCO INC COM | 17,700 | $1,458 | 0.1% | $78.25 | — | COM | 637071101 |
| — | XCEL ENERGY INC COM | 44,055 | $1,420 | 0.1% | $28.33 | — | COM | 98389b100 |
| BAX | BAXTER INTL INC COM | 18,810 | $1,360 | 0.1% | $29.22 | +11.9% | COM | 071813109 |
| MSB | MESABI TR CTF BEN INT | 68,420 | $1,339 | 0.1% | $18.78 | — | COM | 590672101 |
| — | MERCK & CO INC NEW COM | 22,075 | $1,277 | 0.1% | $46.57 | — | COM | 58933y105 |
| — | PROFESSIONALLY MANAGED PTFL HD | 78,595 | $1,227 | 0.1% | $13.78 | — | MTF | 742935174 |
| — | PROFESSIONALLY MANAGED PTFL HD | 79,857 | $1,206 | 0.1% | $13.95 | — | MTF | 742935166 |
| — | WABTECH CLL OPT 10/14 $70 | 1,000 | $1,190 | 0.1% | $830.00 | — | CAL | 929740908 |
| — | PROFESSIONALLY MANAGED PTFL HO | 58,037 | $1,186 | 0.1% | $17.28 | — | MTF | 742935299 |
| — | CHESAPEAKE ENERGY CORP COM | 35,500 | $1,043 | 0.0% | $26.51 | — | COM | 165167107 |
| — | MAVENIR SYS INC COM | 64,600 | $979 | 0.0% | $15.15 | — | COM | 577675101 |
| — | TARGA RES CORP COM | 7,000 | $977 | 0.0% | $64.29 | — | COM | 87612g101 |
| CVX | CHEVRON CORP NEW COM | 7,265 | $948 | 0.0% | $71.26 | +6.5% | COM | 166764100 |
| QCOM | QUALCOMM INC COM | 11,150 | $883 | 0.0% | $45.06 | +27.2% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION CO | 56,284 | $865 | 0.0% | $10.68 | +14.6% | COM | 060505104 |
| — | KRAFT FOODS GROUP INC COM | 13,551 | $812 | 0.0% | $55.67 | — | COM | 50076q106 |
| — | ICONIX BRAND GROUP INC COM | 18,300 | $786 | 0.0% | $41.62 | — | COM | 451055107 |
| — | ABBVIE INC COM | 13,529 | $764 | 0.0% | $41.70 | — | COM | 00287y109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,426 | $763 | 0.0% | $112.64 | — | UIU | 464287655 |
| — | XEROX CORP COM | 60,000 | $746 | 0.0% | $12.43 | — | COM | 984121103 |
| TXN | TEXAS INSTRS INC COM | 14,757 | $705 | 0.0% | $26.51 | +28.3% | COM | 882508104 |
| — | NATIONAL CINEMEDIA INC COM | 37,951 | $665 | 0.0% | $16.89 | — | COM | 635309107 |
| — | INTUITIVE SURGICAL CLL OPT 10/ | 275 | $665 | 0.0% | $2418.18 | — | CAL | 46120e902 |
| — | HOLLYFRONTIER CORP COM | 15,156 | $662 | 0.0% | $42.81 | — | COM | 436106108 |
| MCD | MCDONALDS CORP COM | 6,546 | $659 | 0.0% | $71.82 | +4.1% | COM | 580135101 |
| — | INTRUSION INC COM NEW | 341,854 | $629 | 0.0% | $0.78 | — | COM | 46121e205 |
| INGR | INGREDION INC COM | 8,375 | $628 | 0.0% | $72.72 | 0.0% | COM | 457187102 |
| CSV | CARRIAGE SVCS INC COM | 36,604 | $627 | 0.0% | $16.17 | -6.8% | COM | 143905107 |
| — | DIRECTV COM | 6,600 | $561 | 0.0% | $61.78 | — | COM | 25490a309 |
| WFC | WELLS FARGO & CO NEW COM | 10,432 | $548 | 0.0% | $28.18 | +28.8% | COM | 949746101 |
| — | CORRECTIONS CORP AMER NEW COM | 16,374 | $538 | 0.0% | $33.88 | — | RET | 22025y407 |
| F | FORD MTR CO DEL COM PAR $0.01 | 31,124 | $537 | 0.0% | $7.63 | +16.2% | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP COM | 7,000 | $534 | 0.0% | $50.77 | +6.8% | COM | 517834107 |
| UNP | UNION PAC CORP COM | 5,152 | $514 | 0.0% | $64.55 | +15.8% | COM | 907818108 |
| — | FEDEX CORP COM | 3,300 | $500 | 0.0% | $144.26 | — | COM | 31428x106 |
| — | VISA INC COM CL A | 2,340 | $493 | 0.0% | $187.68 | — | COM | 92826c839 |
| OKE | ONEOK INC NEW COM | 7,092 | $483 | 0.0% | $31.27 | 0.0% | COM | 682680103 |
| — | HALLMARK FINL SVCS INC EC COM | 44,300 | $476 | 0.0% | $9.66 | — | COM | 40624q203 |
| PM | PHILIP MORRIS INTL INC COM | 5,557 | $469 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | HEWLETT PACKARD CO COM | 13,700 | $461 | 0.0% | $26.59 | — | COM | 428236103 |
| — | FELCOR LODGING TR INC PFD CV A | 17,592 | $459 | 0.0% | $24.57 | — | PFD | 31430f200 |
| — | GENERAL MTRS CO COM | 12,598 | $457 | 0.0% | $36.28 | — | COM | 37045v100 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 16,000 | $450 | 0.0% | $23.91 | — | COM | 984249607 |
| SO | SOUTHERN CO COM | 9,704 | $440 | 0.0% | $26.75 | +0.8% | COM | 842587107 |
| IJR | ISHARES TR INDEX S&P SMLCAP 60 | 3,850 | $432 | 0.0% | $102.98 | — | UIU | 464287804 |
| — | TRANSOCEAN LTD REG SHS | 9,586 | $432 | 0.0% | $41.36 | — | COM | h8817h100 |
| — | ENLINK MIDSTREAM PARTN COM UNI | 13,471 | $423 | 0.0% | $30.40 | — | RET | 29336u107 |
| MS | MORGAN STANLEY COM NEW | 12,850 | $415 | 0.0% | $21.99 | +3.3% | COM | 617446448 |
| HZO | MARINEMAX INC COM | 24,000 | $402 | 0.0% | $15.78 | 0.0% | COM | 567908108 |
| GLW | CORNING INC COM | 17,981 | $395 | 0.0% | $10.83 | +44.7% | COM | 219350105 |
| — | SKYWORKS SOLUTIONS INC COM | 8,350 | $392 | 0.0% | $46.95 | — | COM | 83088m102 |
| AXP | AMERICAN EXPRESS CO COM | 4,112 | $390 | 0.0% | $62.57 | +22.1% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,656 | $377 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| — | GARMIN LTD SHS | 6,150 | $375 | 0.0% | $45.40 | — | COM | h2906t109 |
| — | TOUCHSTONE FDS GROUP TR SAND C | 20,240 | $358 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | DOMINION RES INC VA NEW COM | 5,000 | $358 | 0.0% | $71.00 | — | COM | 25746u109 |
| — | ONCOMED PHARMACEUTICALS INC CO | 15,000 | $349 | 0.0% | $18.17 | — | COM | 68234x102 |
| SBUX | STARBUCKS CORP COM | 4,481 | $347 | 0.0% | $24.79 | +16.5% | COM | 855244109 |
| — | TRIANGLE PETE CORP COM NEW | 28,600 | $336 | 0.0% | $11.75 | — | COM | 89600b201 |
| — | PFSWEB INC COM NEW | 40,500 | $336 | 0.0% | $9.02 | — | COM | 717098206 |
| GIS | GENERAL MLS INC COM | 6,348 | $334 | 0.0% | $31.99 | +11.8% | COM | 370334104 |
| — | SPDR GOLD TRUST GOLD SHS | 2,550 | $327 | 0.0% | $124.76 | — | UIU | 78463v107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,450 | $324 | 0.0% | $114.23 | 0.0% | COM | 573284106 |
| TBHC | KIRKLANDS INC COM | 17,000 | $315 | 0.0% | $16.61 | 0.0% | COM | 497498105 |
| — | ALTRIA GROUP INC COM | 7,456 | $313 | 0.0% | $34.94 | — | COM | 02209s103 |
| — | DIAMONDBACK ENERGY INC COM | 3,500 | $311 | 0.0% | $88.86 | — | COM | 25278x109 |
| GROW | U S GLOBAL INVS INC CL A | 86,900 | $306 | 0.0% | $3.30 | +4.6% | COM | 902952100 |
| — | JPMORGAN CHASE & CO COM | 5,253 | $303 | 0.0% | $53.51 | — | COM | 46625h100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 22,919 | $301 | 0.0% | $12.51 | — | RET | 14067e506 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,000 | $298 | 0.0% | $29.71 | +6.4% | COM | 803607100 |
| OGE | OGE ENERGY CORP COM | 7,600 | $297 | 0.0% | $35.46 | +3.3% | COM | 670837103 |
| — | LGI HOMES INC COM | 16,000 | $292 | 0.0% | $18.25 | — | COM | 50187t106 |
| — | DOW CHEM CO COM | 5,600 | $288 | 0.0% | $48.95 | — | COM | 260543103 |
| — | CIMAREX ENERGY CO COM | 2,000 | $287 | 0.0% | $143.50 | — | COM | 171798101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 5,000 | $273 | 0.0% | $32.51 | +24.3% | COM | 026874784 |
| KMB | KIMBERLY CLARK CORP COM | 2,419 | $269 | 0.0% | $63.06 | +13.8% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO COM | 4,400 | $266 | 0.0% | $11.70 | -5.1% | COM | 892356106 |
| INTC | INTEL CORP COM | 8,575 | $265 | 0.0% | $17.99 | +15.0% | COM | 458140100 |
| POWL | POWELL INDS INC | 4,000 | $262 | 0.0% | $46.30 | 0.0% | COM | 739128106 |
| — | FURMANITE CORPORATION COM | 22,000 | $256 | 0.0% | $11.64 | — | COM | 361086101 |
| — | EMERALD OIL INC COM NEW | 33,000 | $252 | 0.0% | $6.72 | — | COM | 29101u209 |
| EWW | ISHARES MSCI MEX CAP ETF | 3,655 | $248 | 0.0% | $65.28 | — | UIU | 464286822 |
| FLR | FLUOR CORP NEW COM | 3,200 | $246 | 0.0% | $57.29 | +18.5% | COM | 343412102 |
| — | KELLOGG CO COM | 3,692 | $243 | 0.0% | $38.94 | +7.2% | COM | 487836108 |
| — | DU PONT E I DE NEMOURS & CO CO | 3,650 | $239 | 0.0% | $52.81 | — | COM | 263534109 |
| — | MEDICAL PPTYS TRUST INC COM | 17,991 | $238 | 0.0% | $13.30 | — | RET | 58463j304 |
| — | ENCANA CORP COM | 10,000 | $237 | 0.0% | $17.33 | — | COM | 292505104 |
| TR | TOOTSIE ROLL INDS INC COM | 8,000 | $236 | 0.0% | $22.01 | 0.0% | COM | 890516107 |
| PSX | PHILLIPS 66 COM | 2,921 | $235 | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| — | HCP INC COM | 5,592 | $231 | 0.0% | $44.77 | — | RET | 40414l109 |
| — | SOUTHSIDE BANCSHARES INC COM | 7,935 | $230 | 0.0% | $31.41 | — | COM | 84470p109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,811 | $229 | 0.0% | $110.02 | +15.0% | COM | 084670702 |
| AGTHX | GROWTH FD AMER INC CL A | 5,014 | $228 | 0.0% | $42.04 | — | MTF | 399874106 |
| ABT | ABBOTT LABS COM | 5,490 | $225 | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| WAB | WABTEC CORP COM | 2,700 | $223 | 0.0% | $72.37 | 0.0% | COM | 929740108 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,000 | $223 | 0.0% | $19.11 | +21.3% | COM | 128030202 |
| — | ACCELERATE DIAGNOSTICS INC COM | 8,511 | $221 | 0.0% | $25.97 | — | COM | 00430h102 |
| SU | SUNCOR ENERGY INC NEW COM | 5,170 | $220 | 0.0% | $26.00 | 0.0% | COM | 867224107 |
| — | MANNKIND CORP COM | 20,000 | $219 | 0.0% | $10.95 | — | COM | 56400p201 |
| — | CABELAS INC COM CL A | 3,500 | $218 | 0.0% | $62.29 | — | COM | 126804301 |
| — | GEO GROUP INC COM | 6,025 | $215 | 0.0% | $33.77 | — | COM | 36159r103 |
| NKE | NIKE INC CL B | 2,753 | $214 | 0.0% | $32.14 | 0.0% | COM | 654106103 |
| CASY | CASEYS GEN STORES INC COM | 3,000 | $211 | 0.0% | $63.20 | 0.0% | COM | 147528103 |
| — | CONTROLADORA VUELA CIA SPON AD | 23,200 | $209 | 0.0% | $11.08 | — | ADR | 21240e105 |
| — | KINDER MORGAN INC DEL COM | 5,750 | $208 | 0.0% | $36.17 | — | COM | 49456b101 |
| — | AGRIUM INC COM | 2,275 | $208 | 0.0% | $91.43 | — | COM | 008916108 |
| — | WESTPORT INNOVATIONS INC COM N | 11,500 | $207 | 0.0% | $18.00 | — | COM | 960908309 |
| — | KEURIG GREEN MTN INC COM | 1,650 | $206 | 0.0% | $124.85 | — | COM | 49271m100 |
| — | PROFESSIONALLY MANAGED HDGS SI | 18,187 | $201 | 0.0% | $10.20 | — | MTF | 74316j318 |
| — | REAVES UTIL INCOME FD COM SH B | 6,700 | $201 | 0.0% | $30.00 | — | MTF | 756158101 |
| — | KODIAK OIL & GAS CORP COM | 13,300 | $194 | 0.0% | $8.87 | — | COM | 50015q100 |
| — | PIZZA INN HOLDINGS INC COM | 25,700 | $160 | 0.0% | $6.23 | — | COM | 725846109 |
| — | PENNEY J C INC COM | 17,200 | $156 | 0.0% | $9.07 | — | COM | 708160106 |
| — | MICROFINANCIAL INC COM | 20,000 | $155 | 0.0% | $7.75 | — | COM | 595072109 |
| — | CONTINENTAL BUILDING PRODUCTS | 10,000 | $154 | 0.0% | $15.40 | — | COM | 211171103 |
| — | ABRAXAS PETE CORP COM | 20,000 | $125 | 0.0% | $2.10 | — | COM | 003830106 |
| — | U-SWIRL INC | 170,320 | $114 | 0.0% | $0.71 | — | COM | 90349p105 |
| — | CEMPRA INC COM | 10,500 | $113 | 0.0% | $10.76 | — | COM | 15130j109 |
| — | JPMORGAN TR I INCM BLDR FD C | 10,094 | $108 | 0.0% | $10.40 | — | MTF | 4812a3270 |
| — | NORTH ATLANTIC DRILLIN COM | 10,000 | $106 | 0.0% | $10.60 | — | COM | g6613p202 |
| UEC | URANIUM ENERGY CORP COM | 30,000 | $47 | 0.0% | $1.42 | 0.0% | COM | 916896103 |
| — | DGSE COMPANIES INC COM | 30,000 | $44 | 0.0% | $1.47 | — | COM | 23323g106 |
| — | ACURA PHARMACEUTICALS INC COM | 28,950 | $32 | 0.0% | $1.87 | — | COM | 00509l703 |
| — | GABRIEL TECHNOLOGIES CORP COM | 20,500 | $0 | 0.0% | — | — | COM | 362447104 |
| — | Unknown Security | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |
| — | BB LIQUIDATING INC CL A | 17,000 | $0 | 0.0% | — | — | COM | 05532d107 |