CIK: 0001337263 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,408,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 518,728 | $99,824 | 4.1% | $86.53 | — | COM | 882610108 |
| TRN | Trinity Industries Inc | 1,374,525 | $64,218 | 2.7% | $15.64 | +50.8% | COM | 896522109 |
| — | Eagle Materials Inc | 470,434 | $47,904 | 2.0% | $80.36 | — | COM | 26969p108 |
| MTDR | Matador Resources Co | 1,606,440 | $41,526 | 1.7% | $15.54 | +69.6% | COM | 576485205 |
| — | Athlon Energy Inc | 613,292 | $35,712 | 1.5% | $39.65 | — | COM | 047477104 |
| — | Enlink Midstream LLC Unit Rep | 851,554 | $35,195 | 1.5% | $34.66 | — | COM | 29336t100 |
| — | Kapstone Paper & Packaging Crp | 1,084,805 | $30,342 | 1.3% | $32.70 | — | COM | 48562p103 |
| — | Nationstar Mtge Holdings Inc | 864,835 | $29,612 | 1.2% | $35.95 | — | COM | 63861c109 |
| — | United States Steel Corp | 746,025 | $29,222 | 1.2% | $24.34 | — | COM | 912909108 |
| — | Bonanza Creek Energy Inc | 511,900 | $29,127 | 1.2% | $44.05 | — | COM | 097793103 |
| — | American Airlines Group Inc | 813,486 | $28,862 | 1.2% | $25.68 | — | COM | 02376r102 |
| — | GEO Group Inc | 733,305 | $28,027 | 1.2% | $36.65 | — | RET | 36162j106 |
| — | Saia Inc | 560,835 | $27,795 | 1.2% | $32.68 | — | COM | 78709y105 |
| — | Pilgrims Pride Corp | 880,050 | $26,894 | 1.1% | $17.15 | — | COM | 72147k108 |
| CASY | Caseys General Stores Inc | 366,470 | $26,276 | 1.1% | $63.66 | +0.0% | COM | 147528103 |
| — | US Silica Holdings Inc | 410,239 | $25,644 | 1.1% | $38.17 | — | COM | 90346e103 |
| EAT | Brinker Intl Inc | 503,989 | $25,598 | 1.1% | $36.04 | +11.2% | COM | 109641100 |
| — | Encore Wire Corp | 689,996 | $25,592 | 1.1% | $43.09 | — | COM | 292562105 |
| — | Cinemark Holdings Inc | 751,687 | $25,587 | 1.1% | $31.52 | — | COM | 17243v102 |
| PCRX | Pacira Pharmaceuticals Inc | 263,780 | $25,566 | 1.1% | $44.17 | +120.2% | COM | 695127100 |
| — | Hawaiian Holdings Inc | 1,845,080 | $24,816 | 1.0% | $13.76 | — | COM | 419879101 |
| — | Felcor Lodging Tr Inc | 2,627,396 | $24,592 | 1.0% | $6.94 | — | RET | 31430f101 |
| — | Esterline Technologies Corp | 219,455 | $24,419 | 1.0% | $111.27 | — | COM | 297425100 |
| — | Texas Capital Bancshares Inc | 423,155 | $24,408 | 1.0% | $53.93 | — | COM | 88224q107 |
| — | WisdomTree Inv Inc | 2,137,196 | $24,321 | 1.0% | $11.73 | — | COM | 97717p104 |
| SCVL | Shoe Carnival Inc | 1,363,423 | $24,283 | 1.0% | $10.62 | -8.8% | COM | 824889109 |
| LAD | Lithia Motors Inc Cl A | 317,392 | $24,023 | 1.0% | $62.59 | +41.4% | COM | 536797103 |
| MU | Micron Technology Inc | 698,490 | $23,930 | 1.0% | $17.44 | +81.2% | COM | 595112103 |
| — | Steris Corp | 420,575 | $22,694 | 0.9% | $53.57 | — | COM | 859152100 |
| — | G-III Apparel Group Ltd | 273,750 | $22,683 | 0.9% | $54.37 | — | COM | 36237h101 |
| — | Viewpoint Financial Group Inc | 940,276 | $22,510 | 0.9% | $24.51 | — | COM | 92672a101 |
| HAL | Halliburton Co | 348,200 | $22,462 | 0.9% | $36.39 | +51.7% | COM | 406216101 |
| — | Vail Resorts Inc | 255,978 | $22,209 | 0.9% | $66.49 | — | COM | 91879q109 |
| CMC | Commercial Metals Co | 1,274,571 | $21,757 | 0.9% | $13.48 | +2.1% | COM | 201723103 |
| — | Spirit Airlines Inc | 308,545 | $21,333 | 0.9% | $39.10 | — | COM | 848577102 |
| CW | Curtiss Wright Corp | 319,442 | $21,058 | 0.9% | $45.61 | +38.8% | COM | 231561101 |
| — | US Concrete Inc | 783,010 | $20,468 | 0.8% | $24.80 | — | COM | 90333l201 |
| — | ClubCorp Holdings Inc | 1,031,520 | $20,455 | 0.8% | $18.43 | — | COM | 18948m108 |
| MLM | Martin Marietta Materials Inc | 157,975 | $20,369 | 0.8% | $117.55 | +0.0% | COM | 573284106 |
| — | Blackbaud Inc | 511,675 | $20,104 | 0.8% | $34.96 | — | COM | 09227q100 |
| — | Primoris Services Corp | 740,077 | $19,864 | 0.8% | $24.09 | — | COM | 74164f103 |
| — | Oasis Petroleum Inc | 474,165 | $19,825 | 0.8% | $41.51 | — | COM | 674215108 |
| UAL | United Contl Holdings Inc | 420,330 | $19,667 | 0.8% | $38.81 | +19.6% | COM | 910047109 |
| — | Bristow Group Inc | 292,044 | $19,625 | 0.8% | $70.41 | — | COM | 110394103 |
| — | Popeyes LA Kitchen Inc | 482,985 | $19,561 | 0.8% | $41.48 | — | COM | 732872106 |
| — | Cracker Barrel Old Country Sto | 187,308 | $19,328 | 0.8% | $96.52 | — | COM | 22410j106 |
| — | Spectrum Brands Holdings Inc | 207,678 | $18,801 | 0.8% | $63.06 | — | COM | 84763r101 |
| BA | Boeing Co | 146,306 | $18,636 | 0.8% | $81.42 | +34.2% | COM | 097023105 |
| — | CST Brands Inc | 511,557 | $18,390 | 0.8% | $33.36 | — | COM | 12646r105 |
| — | A H Belo Corp Cl A | 1,722,950 | $18,384 | 0.8% | $7.24 | — | COM | 001282102 |
| MTUS | Timkensteel Corp | 386,780 | $17,981 | 0.7% | $45.14 | 0.0% | COM | 887399103 |
| — | Team Health Holdings Inc | 308,924 | $17,915 | 0.7% | $43.35 | — | COM | 87817a107 |
| GILD | Gilead Sciences Inc | 167,200 | $17,798 | 0.7% | $54.58 | +24.6% | COM | 375558103 |
| — | Cooper Tire & Rubber Co | 613,875 | $17,618 | 0.7% | $26.80 | — | COM | 216831107 |
| DIOD | Diodes Inc | 720,295 | $17,229 | 0.7% | $24.83 | +6.5% | COM | 254543101 |
| GPK | Graphic Packaging Holding Co | 1,379,810 | $17,151 | 0.7% | $10.06 | +21.9% | COM | 388689101 |
| — | Greatbatch Inc | 400,135 | $17,050 | 0.7% | $39.21 | — | COM | 39153l106 |
| — | Kansas City Southern | 140,450 | $17,023 | 0.7% | $113.52 | — | COM | 485170302 |
| — | NuVasive Inc | 486,900 | $16,978 | 0.7% | $35.21 | — | COM | 670704105 |
| — | Steelcase Inc Cl A | 1,035,301 | $16,762 | 0.7% | $15.32 | — | COM | 858155203 |
| — | CardTronics Inc | 466,430 | $16,418 | 0.7% | $34.19 | — | COM | 14161h108 |
| — | Gogo Inc | 965,210 | $16,273 | 0.7% | $21.56 | — | COM | 38046c109 |
| — | Signet Jewelers Limited | 142,632 | $16,247 | 0.7% | $107.85 | — | COM | g81276100 |
| — | Independent Bank Group Inc | 341,241 | $16,192 | 0.7% | $56.78 | — | COM | 45384b106 |
| — | Panhandle Oil And Gas Inc Cl A | 270,077 | $16,124 | 0.7% | $51.27 | — | COM | 698477106 |
| HD | Home Depot Inc | 171,797 | $15,761 | 0.7% | $60.01 | +9.5% | COM | 437076102 |
| HP | Helmerich & Payne Inc | 159,603 | $15,620 | 0.6% | $96.49 | +10.1% | COM | 423452101 |
| JBTM | John Bean Technologies Corp | 552,451 | $15,540 | 0.6% | $23.80 | +14.5% | COM | 477839104 |
| — | La Quinta Holdings Inc | 815,925 | $15,494 | 0.6% | $19.09 | — | COM | 50420d108 |
| — | Natus Medical Inc | 512,720 | $15,130 | 0.6% | $29.51 | — | COM | 639050103 |
| LFUS | Littelfuse Inc | 173,641 | $14,791 | 0.6% | $80.87 | +13.0% | COM | 537008104 |
| — | General Electric Company | 570,028 | $14,604 | 0.6% | $25.79 | — | COM | 369604103 |
| — | Chemtura Corp | 613,821 | $14,320 | 0.6% | $25.43 | — | COM | 163893209 |
| — | Costco Wholesale Corp | 113,739 | $14,254 | 0.6% | $112.03 | — | COM | 22160k105 |
| DAL | Delta Air Lines Inc | 392,776 | $14,199 | 0.6% | $21.73 | +53.5% | COM | 247361702 |
| — | Boulder Brands Inc | 1,036,655 | $14,130 | 0.6% | $12.89 | — | COM | 101405108 |
| — | Sanchez Energy Corp | 534,790 | $14,044 | 0.6% | $25.83 | — | COM | 79970y105 |
| — | Skechers USA Inc Cl A | 258,610 | $13,786 | 0.6% | $45.70 | — | COM | 830566105 |
| — | Faro Technologies Inc | 256,338 | $13,009 | 0.5% | $43.52 | — | COM | 311642102 |
| — | Legg Mason Inc | 250,178 | $12,799 | 0.5% | $48.02 | — | COM | 524901105 |
| — | Lubys Inc | 2,394,731 | $12,740 | 0.5% | $8.43 | — | COM | 549282101 |
| — | Parsley Energy Inc Cl A | 597,120 | $12,737 | 0.5% | $23.73 | — | COM | 701877102 |
| KALU | Kaiser Aluminum Corp | 163,665 | $12,475 | 0.5% | $54.44 | 0.0% | COM | 483007704 |
| — | Kindred Healthcare Inc | 641,240 | $12,440 | 0.5% | $23.10 | — | COM | 494580103 |
| — | Hercules Offshore Inc | 5,634,455 | $12,396 | 0.5% | $5.03 | — | COM | 427093109 |
| LUV | Southwest Airlines Co | 366,051 | $12,362 | 0.5% | $24.23 | +11.0% | COM | 844741108 |
| KEX | Kirby Corp | 98,015 | $11,551 | 0.5% | $81.09 | +46.8% | COM | 497266106 |
| — | Facebook Inc Cl A | 145,805 | $11,524 | 0.5% | $69.71 | — | COM | 30303m102 |
| PII | Polaris Industries Inc | 76,884 | $11,516 | 0.5% | $119.87 | +20.6% | COM | 731068102 |
| — | Aegean Marine Petroleum Networ | 1,255,165 | $11,510 | 0.5% | $9.45 | — | COM | y0017s102 |
| — | Diana Shipping Inc | 1,282,595 | $11,466 | 0.5% | $10.98 | — | COM | y2066g104 |
| HTH | Hilltop Holdings Inc | 556,815 | $11,164 | 0.5% | $17.96 | +15.2% | COM | 432748101 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 94,802 | $11,142 | 0.5% | $120.88 | — | ADR | 892331307 |
| — | Intrawest Resorts Holdings Inc | 1,128,625 | $10,914 | 0.5% | $12.86 | — | COM | 46090k109 |
| — | Freeport-Mcmoran, Inc. | 333,995 | $10,905 | 0.5% | $32.33 | — | COM | 35671d857 |
| — | Comstock Resources Inc | 566,240 | $10,543 | 0.4% | $17.00 | — | COM | 205768203 |
| — | Horizon Pharma PLC | 852,530 | $10,469 | 0.4% | $12.28 | — | COM | g4617b105 |
| — | Rsp Permian Inc | 405,840 | $10,373 | 0.4% | $29.45 | — | COM | 74978q105 |
| ALG | Alamo Group Inc | 246,990 | $10,127 | 0.4% | $44.42 | +1.8% | COM | 011311107 |
| CSX | CSX Corp | 305,201 | $9,785 | 0.4% | $8.24 | +4.6% | COM | 126408103 |
| TSN | Tyson Foods Inc Cl A | 239,050 | $9,411 | 0.4% | $25.46 | +16.3% | COM | 902494103 |
| — | D R Horton Inc | 457,600 | $9,390 | 0.4% | $23.00 | — | COM | 23331a109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 462,418 | $9,332 | 0.4% | $18.36 | — | ADR | 874039100 |
| — | Atwood Oceanics Inc | 204,800 | $8,948 | 0.4% | $52.11 | — | COM | 050095108 |
| — | Points Intl Ltd | 512,985 | $8,936 | 0.4% | $21.11 | — | COM | 730843208 |
| — | Seaworld Entertainment Inc | 458,970 | $8,826 | 0.4% | $19.23 | — | COM | 81282v100 |
| JNJ | Johnson & Johnson | 80,546 | $8,585 | 0.4% | $60.17 | +25.6% | COM | 478160104 |
| — | Krispy Kreme Doughnuts Inc | 500,000 | $8,580 | 0.4% | $17.16 | — | COM | 501014104 |
| — | Manitowoc Inc | 359,317 | $8,426 | 0.3% | $18.12 | — | COM | 563571108 |
| — | Sirius XM Holdings Inc | 2,299,560 | $8,025 | 0.3% | $3.49 | — | COM | 82968b103 |
| — | Agios Pharmaceuticals Inc | 130,000 | $7,975 | 0.3% | $61.35 | — | COM | 00847x104 |
| — | Air Lease Corp Cl A | 226,600 | $7,364 | 0.3% | $36.55 | — | COM | 00912x302 |
| KLIC | Kulicke & Soffa Industries Inc | 514,580 | $7,322 | 0.3% | $9.96 | +25.6% | COM | 501242101 |
| DXYN | Dixie Group Inc Cl A | 803,320 | $6,965 | 0.3% | $11.03 | -18.5% | COM | 255519100 |
| — | Tremor Video Inc | 2,970,169 | $6,950 | 0.3% | $4.70 | — | COM | 89484q100 |
| — | Mavenir Systems Inc | 543,450 | $6,826 | 0.3% | $12.87 | — | COM | 577675101 |
| KSS | Kohls Corp | 107,000 | $6,530 | 0.3% | $55.17 | +2.6% | COM | 500255104 |
| — | Baltic Trading Limited | 1,492,080 | $6,177 | 0.3% | $5.53 | — | COM | y0553w103 |
| TRC | Tejon Ranch Co | 215,850 | $6,052 | 0.3% | $32.73 | -14.0% | COM | 879080109 |
| — | Nike Inc Call Option 10/14 65 | 2,500 | $6,037 | 0.3% | $1534.93 | — | CAL | 654106903 |
| — | Ryman Hospitality Properties I | 120,388 | $5,694 | 0.2% | $39.09 | — | RET | 78377t107 |
| — | Exxon Mobil Corp | 59,540 | $5,600 | 0.2% | $90.49 | — | COM | 30231g102 |
| — | Professionally Managed Portfol | 130,123 | $5,221 | 0.2% | $29.60 | — | MTF | 742935109 |
| — | Builders FirstSource Inc | 942,000 | $5,134 | 0.2% | $8.31 | — | COM | 12008r107 |
| MNRO | Monro Muffler Brake Inc | 102,400 | $4,969 | 0.2% | $51.44 | 0.0% | COM | 610236101 |
| WMT | Wal-Mart Stores Inc | 64,952 | $4,967 | 0.2% | $19.98 | +1.6% | COM | 931142103 |
| — | Jones Energy Inc Cl A | 261,000 | $4,902 | 0.2% | $16.80 | — | COM | 48019r108 |
| — | Zep Inc | 349,017 | $4,893 | 0.2% | $16.76 | — | COM | 98944b108 |
| AZZ | AZZ Inc | 116,155 | $4,852 | 0.2% | $36.74 | +6.2% | COM | 002474104 |
| FSTR | Foster L B Co | 103,250 | $4,743 | 0.2% | $48.79 | +2.8% | COM | 350060109 |
| PSMT | PriceSmart Inc | 54,500 | $4,667 | 0.2% | $90.87 | -16.4% | COM | 741511109 |
| — | Interphase Corp | 1,381,500 | $4,269 | 0.2% | $3.09 | — | COM | 460593106 |
| OXM | Oxford Industries Inc | 65,242 | $3,979 | 0.2% | $67.41 | -6.4% | COM | 691497309 |
| PG | Procter & Gamble Co | 47,049 | $3,940 | 0.2% | $55.00 | +8.6% | COM | 742718109 |
| — | AT&T Inc | 111,687 | $3,936 | 0.2% | $35.34 | — | COM | 00206r102 |
| — | Apple Inc Call Option 1/15 85 | 2,100 | $3,701 | 0.2% | $1762.38 | — | CAL | 037833900 |
| GBX | Greenbrier Cos Inc | 50,000 | $3,669 | 0.2% | $50.43 | 0.0% | COM | 393657101 |
| — | Rocky Mountain Chocolate Facto | 292,595 | $3,669 | 0.2% | $12.57 | — | COM | 774678403 |
| LMT | Lockheed Martin Corp | 17,939 | $3,279 | 0.1% | $71.65 | +74.3% | COM | 539830109 |
| — | Deltic Timber Corp | 50,000 | $3,116 | 0.1% | $62.32 | — | COM | 247850100 |
| — | Verizon Communications Inc | 60,089 | $3,004 | 0.1% | $49.78 | — | COM | 92343v104 |
| — | Professionally Managed Portfol | 176,031 | $2,640 | 0.1% | $14.39 | — | MTF | 742935158 |
| URI | United Rentals Inc | 22,125 | $2,458 | 0.1% | $108.94 | 0.0% | COM | 911363109 |
| — | Torchlight Energy Resources In | 620,000 | $2,232 | 0.1% | $4.35 | — | COM | 89102u103 |
| MSFT | Microsoft Corp | 47,938 | $2,222 | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| HSY | Hershey Co | 23,197 | $2,214 | 0.1% | $66.37 | +6.4% | COM | 427866108 |
| IP | International Paper Co | 46,150 | $2,203 | 0.1% | $28.63 | 0.0% | COM | 460146103 |
| — | Professionally Managed Portfol | 200,463 | $2,199 | 0.1% | $10.24 | — | MTF | 74316j326 |
| — | Basic Energy Services Inc | 101,060 | $2,192 | 0.1% | $21.69 | — | COM | 06985p100 |
| — | Linnco LLC Ltd Int | 75,728 | $2,192 | 0.1% | $35.15 | — | COM | 535782106 |
| — | Westport Innovations Inc | 201,500 | $2,118 | 0.1% | $10.94 | — | COM | 960908309 |
| — | Keurig Green Mountain Inc Call | 500 | $2,065 | 0.1% | $2700.00 | — | CAL | 49271m900 |
| AAPL | Apple Inc | 20,248 | $2,040 | 0.1% | $17.81 | +21.5% | COM | 037833100 |
| — | Linn Energy LLC Unit Ltd Liab | 65,731 | $1,981 | 0.1% | $33.18 | — | LTP | 536020100 |
| DIS | Disney Walt Co Disney | 22,050 | $1,963 | 0.1% | $59.02 | +34.4% | COM | 254687106 |
| PEP | PepsiCo Inc | 20,806 | $1,937 | 0.1% | $56.27 | +15.3% | COM | 713448108 |
| ATO | Atmos Energy Corp | 39,900 | $1,903 | 0.1% | $31.84 | +18.8% | COM | 049560105 |
| KO | Coca-Cola Co | 43,231 | $1,844 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| CMI | Cummins Inc | 13,523 | $1,785 | 0.1% | $81.87 | +29.6% | COM | 231021106 |
| — | ConocoPhillips | 23,203 | $1,776 | 0.1% | $62.92 | — | COM | 20825c104 |
| — | Stein Mart Inc | 141,206 | $1,631 | 0.1% | $13.88 | — | COM | 858375108 |
| HDYNQ | Hyperdynamics Corp | 872,000 | $1,570 | 0.1% | $4.26 | -39.5% | COM | 448954206 |
| — | Duke Energy Corp | 19,933 | $1,490 | 0.1% | $74.75 | — | COM | 26441c204 |
| — | Devon Energy Corp | 20,098 | $1,370 | 0.1% | $54.16 | — | COM | 25179m103 |
| — | National Oilwell Varco Inc | 17,700 | $1,347 | 0.1% | $78.25 | — | COM | 637071101 |
| BAX | Baxter Intl Inc | 18,573 | $1,333 | 0.1% | $29.22 | +14.4% | COM | 071813109 |
| — | Professionally Managed Portfol | 81,046 | $1,329 | 0.1% | $13.85 | — | MTF | 742935174 |
| — | Merck & Co Inc | 21,618 | $1,282 | 0.1% | $46.57 | — | COM | 58933y105 |
| — | Xcel Energy Inc | 41,769 | $1,270 | 0.1% | $28.33 | — | COM | 98389b100 |
| — | Professionally Managed Portfol | 81,507 | $1,224 | 0.1% | $13.97 | — | MTF | 742935166 |
| — | Professionally Managed Portfol | 60,514 | $1,179 | 0.0% | $17.37 | — | MTF | 742935299 |
| TXN | Texas Instruments Inc | 24,471 | $1,167 | 0.0% | $29.93 | +17.4% | COM | 882508104 |
| — | Kinder Morgan Energy Partners | 12,179 | $1,136 | 0.0% | $93.28 | — | LTP | 494550106 |
| — | Wabtec Corp Call Option 10/14 | 1,000 | $1,040 | 0.0% | $830.00 | — | CAL | 929740908 |
| — | Ensco PLC Class A | 24,767 | $1,023 | 0.0% | $55.68 | — | ADR | g3157s106 |
| — | Intrusion Inc | 341,854 | $1,019 | 0.0% | $0.78 | — | COM | 46121e205 |
| BAC | Bank of America Corporation | 57,870 | $987 | 0.0% | $10.73 | +17.1% | COM | 060505104 |
| — | Targa Resources Corp | 7,000 | $953 | 0.0% | $64.29 | — | COM | 87612g101 |
| — | EV Energy Partners LP | 26,586 | $943 | 0.0% | $35.47 | — | LTP | 26926v107 |
| INGR | Ingredion Inc | 11,628 | $881 | 0.0% | $74.12 | +4.9% | COM | 457187102 |
| — | Alibaba Group Holding Ltd Call | 700 | $861 | 0.0% | $1230.00 | — | CAL | 01609w902 |
| CVX | Chevron Corp | 7,203 | $860 | 0.0% | $71.26 | +10.2% | COM | 166764100 |
| PAA | Plains All American Pipeline L | 14,535 | $856 | 0.0% | $58.89 | — | LTP | 726503105 |
| MSB | Mesabi Trust | 43,670 | $834 | 0.0% | $18.78 | — | COM | 590672101 |
| QCOM | Qualcomm Inc | 10,750 | $804 | 0.0% | $45.06 | +23.0% | COM | 747525103 |
| — | Xerox Corp | 60,000 | $794 | 0.0% | $12.43 | — | COM | 984121103 |
| — | Abbvie Inc | 13,233 | $764 | 0.0% | $41.70 | — | COM | 00287y109 |
| — | Weight Watchers Intl Call Opti | 1,000 | $700 | 0.0% | $700.00 | — | CAL | 948626906 |
| NKE | Nike Inc Cl B | 7,755 | $692 | 0.0% | $33.59 | +2.4% | COM | 654106103 |
| UNP | Union Pacific Corp | 6,352 | $689 | 0.0% | $67.53 | +18.9% | COM | 907818108 |
| — | Iconix Brand Group Inc | 18,200 | $672 | 0.0% | $41.62 | — | COM | 451055107 |
| CSV | Carriage Services Inc | 37,607 | $652 | 0.0% | $16.15 | -5.0% | COM | 143905107 |
| — | General Motors Co | 20,163 | $644 | 0.0% | $34.65 | — | COM | 37045v100 |
| — | Kraft Foods Group Inc | 11,154 | $629 | 0.0% | $55.67 | — | COM | 50076q106 |
| — | Chesapeake Energy Corp | 26,500 | $609 | 0.0% | $26.51 | — | COM | 165167107 |
| — | Skyworks Solutions Inc | 10,200 | $592 | 0.0% | $48.96 | — | COM | 83088m102 |
| — | FedEx Corp | 3,600 | $581 | 0.0% | $145.68 | — | COM | 31428x106 |
| EPD | Enterprise Products Partners L | 14,102 | $568 | 0.0% | $40.28 | — | LTP | 293792107 |
| WFC | Wells Fargo & Co | 10,647 | $552 | 0.0% | $28.37 | +31.9% | COM | 949746101 |
| — | Corrections Corp America New | 15,574 | $535 | 0.0% | $33.88 | — | RET | 22025y407 |
| — | Lgi Homes Inc | 29,000 | $532 | 0.0% | $18.29 | — | COM | 50187t106 |
| — | Felcor Lodging Tr Inc Conv Pfd | 20,392 | $526 | 0.0% | $24.74 | — | PFD | 31430f200 |
| — | Hollyfrontier Corp | 11,908 | $520 | 0.0% | $42.81 | — | COM | 436106108 |
| — | Hallmark Financial Services In | 49,100 | $506 | 0.0% | $9.72 | — | COM | 40624q203 |
| — | American Airlines Group I Call | 2,000 | $504 | 0.0% | $252.00 | — | CAL | 02376r902 |
| — | Visa Inc Cl A | 2,340 | $499 | 0.0% | $187.68 | — | COM | 92826c839 |
| — | Legacy Reserves LP | 16,523 | $490 | 0.0% | $29.66 | — | LTP | 524707304 |
| HZO | MarineMax Inc | 29,000 | $489 | 0.0% | $16.05 | +8.1% | COM | 567908108 |
| MCD | McDonalds Corp | 5,104 | $484 | 0.0% | $71.82 | -0.8% | COM | 580135101 |
| — | Hewlett Packard Co | 13,550 | $481 | 0.0% | $26.59 | — | COM | 428236103 |
| — | Walgreen Company | 7,953 | $471 | 0.0% | $59.22 | — | COM | 931422109 |
| OKE | Oneok Inc | 7,092 | $465 | 0.0% | $31.27 | +6.8% | COM | 682680103 |
| PM | Philip Morris Intl Inc | 5,557 | $463 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| SLB | Schlumberger Ltd | 4,405 | $448 | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| MS | Morgan Stanley | 12,850 | $444 | 0.0% | $21.99 | +12.0% | COM | 617446448 |
| — | PFSweb Inc | 40,500 | $441 | 0.0% | $9.02 | — | COM | 717098206 |
| — | Triangle Petroleum Corp | 39,600 | $436 | 0.0% | $11.54 | — | COM | 89600b201 |
| — | IberiaBank Corp | 6,750 | $422 | 0.0% | $62.52 | — | COM | 450828108 |
| NSC | Norfolk Southern Corp | 3,656 | $408 | 0.0% | $57.67 | +43.2% | COM | 655844108 |
| SO | Southern Co | 9,304 | $406 | 0.0% | $26.75 | +1.4% | COM | 842587107 |
| F | Ford Motor Co | 27,090 | $401 | 0.0% | $7.63 | +22.9% | COM | 345370860 |
| — | Enlink Midstream Partners LP | 12,587 | $383 | 0.0% | $30.40 | — | LTP | 29336u107 |
| — | DirecTV | 4,350 | $376 | 0.0% | $61.78 | — | COM | 25490a309 |
| — | Touchstone Sands Cap Select Gr | 20,240 | $367 | 0.0% | $13.59 | — | MTF | 89155h819 |
| IJR | iShares Tr S&P Small Cap 600 | 3,450 | $360 | 0.0% | $102.98 | — | UIU | 464287804 |
| GROW | US Global Invs Inc Cl A | 100,000 | $355 | 0.0% | $3.33 | +6.9% | COM | 902952100 |
| — | Capstead Mtg Corp | 28,419 | $348 | 0.0% | $12.46 | — | RET | 14067e506 |
| — | Dominion Resources Inc VA | 5,000 | $345 | 0.0% | $71.00 | — | COM | 25746u109 |
| — | Altria Group Inc | 7,461 | $343 | 0.0% | $34.94 | — | COM | 02209s103 |
| AXP | American Express Co | 3,811 | $334 | 0.0% | $62.57 | +22.3% | COM | 025816109 |
| GLW | Corning Inc | 17,081 | $330 | 0.0% | $10.83 | +42.9% | COM | 219350105 |
| — | JPMorgan Chase & Co | 5,453 | $328 | 0.0% | $53.76 | — | COM | 46625h100 |
| — | Arc Document Solutions Inc | 40,000 | $324 | 0.0% | $8.10 | — | COM | 00191g103 |
| IWM | iShares Tr Russell 2000 | 2,957 | $323 | 0.0% | $112.64 | — | UIU | 464287655 |
| GIS | General Mills Inc | 6,356 | $321 | 0.0% | $31.99 | +10.8% | COM | 370334104 |
| SRPT | Sarepta Therapeutics Inc | 15,000 | $316 | 0.0% | $27.33 | -17.4% | COM | 803607100 |
| CALM | Cal Maine Foods Inc | 3,500 | $313 | 0.0% | $20.41 | +38.1% | COM | 128030202 |
| — | Penney J C Inc | 31,200 | $313 | 0.0% | $9.50 | — | COM | 708160106 |
| — | NuStar Gp Holdings LLC Unit Re | 7,150 | $311 | 0.0% | $43.50 | — | LTP | 67059l102 |
| — | Alibaba Group Holding Ltd Sp A | 3,500 | $311 | 0.0% | $88.86 | — | ADR | 01609w102 |
| — | Dow Chemical Company | 5,900 | $309 | 0.0% | $49.13 | — | COM | 260543103 |
| BP | BP Plc Sp ADR | 6,981 | $307 | 0.0% | $48.84 | — | ADR | 055622104 |
| — | National CineMedia Inc | 20,985 | $304 | 0.0% | $16.89 | — | COM | 635309107 |
| INTC | Intel Corp | 8,687 | $302 | 0.0% | $18.09 | +42.3% | COM | 458140100 |
| — | Diamondback Energy Inc | 4,000 | $299 | 0.0% | $87.09 | — | COM | 25278x109 |
| — | Du Pont E I de Nemours & Co | 4,100 | $294 | 0.0% | $54.88 | — | COM | 263534109 |
| SBUX | Starbucks Corp | 3,881 | $293 | 0.0% | $24.79 | +24.5% | COM | 855244109 |
| PKG | Packaging Corp America | 4,500 | $287 | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| — | Oncomed Pharmaceuticals Inc | 15,000 | $284 | 0.0% | $18.17 | — | COM | 68234x102 |
| OGE | OGE Energy Corp | 7,600 | $282 | 0.0% | $35.46 | +3.8% | COM | 670837103 |
| — | Kinder Morgan Inc | 7,350 | $282 | 0.0% | $36.65 | — | COM | 49456b101 |
| AIG | American Intl Group Inc New | 5,000 | $270 | 0.0% | $32.51 | +28.6% | COM | 026874784 |
| — | Callon Petroleum Co | 30,000 | $264 | 0.0% | $8.80 | — | COM | 13123x102 |
| WAB | Wabtec Corp | 3,200 | $259 | 0.0% | $73.18 | +6.0% | COM | 929740108 |
| — | Cimarex Energy Co | 2,000 | $253 | 0.0% | $143.50 | — | COM | 171798101 |
| EWW | iShares MSCI Mexico Cap | 3,656 | $251 | 0.0% | $65.28 | — | UIU | 464286822 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,811 | $250 | 0.0% | $110.02 | +21.1% | COM | 084670702 |
| — | Transocean Ltd Reg | 7,786 | $249 | 0.0% | $41.36 | — | COM | h8817h100 |
| — | Flowserve Corp | 3,500 | $247 | 0.0% | $70.57 | — | COM | 34354p105 |
| — | Pizza Inn Holdings Inc | 30,700 | $245 | 0.0% | $6.51 | — | COM | 725846109 |
| — | Southside Bancshares Inc | 7,365 | $245 | 0.0% | $31.41 | — | COM | 84470p109 |
| — | Cabelas Inc | 4,000 | $236 | 0.0% | $61.88 | — | COM | 126804301 |
| — | Medical Properties Trust Inc | 18,920 | $232 | 0.0% | $13.25 | — | RET | 58463j304 |
| — | Kellogg Co | 3,699 | $228 | 0.0% | $38.94 | +4.1% | COM | 487836108 |
| — | Professionally Managed Portfol | 21,636 | $227 | 0.0% | $10.25 | — | MTF | 74316j318 |
| — | O'Reilly Automotive Inc | 1,500 | $226 | 0.0% | $150.67 | — | COM | 67103h107 |
| TBHC | Kirklands Inc | 14,000 | $226 | 0.0% | $16.61 | +3.1% | COM | 497498105 |
| TR | Tootsie Roll Industries Inc | 8,000 | $224 | 0.0% | $22.01 | -2.6% | COM | 890516107 |
| — | HCP Inc | 5,592 | $222 | 0.0% | $44.77 | — | RET | 40414l109 |
| ABT | Abbott Laboratories | 5,290 | $220 | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| KMB | Kimberly Clark Corp | 2,019 | $217 | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| CSWC | Capital Southwest Corp | 6,000 | $215 | 0.0% | $4.78 | 0.0% | COM | 140501107 |
| — | Keurig Green Mountain Inc | 1,650 | $215 | 0.0% | $124.85 | — | COM | 49271m100 |
| FLR | Fluor Corp | 3,200 | $214 | 0.0% | $57.29 | +14.6% | COM | 343412102 |
| — | CBS Outdoor Amers Inc | 7,052 | $211 | 0.0% | $29.92 | — | RET | 14987j106 |
| PSX | Phillips 66 | 2,559 | $208 | 0.0% | $43.41 | +27.0% | COM | 718546104 |
| LLY | Eli Lilly & Co | 3,203 | $208 | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| CFR | Cullen Frost Bankers Inc | 2,700 | $207 | 0.0% | $56.16 | 0.0% | COM | 229899109 |
| — | Whiting Petroleum Corp | 2,600 | $202 | 0.0% | $77.69 | — | COM | 966387102 |
| — | Agrium Inc | 2,275 | $202 | 0.0% | $91.43 | — | COM | 008916108 |
| — | MicroFinancial Inc | 25,000 | $201 | 0.0% | $7.81 | — | COM | 595072109 |
| — | Jakks Pac Inc | 25,000 | $177 | 0.0% | $7.08 | — | COM | 47012e106 |
| — | Southwest Bancorp Inc Oklahoma | 10,000 | $164 | 0.0% | $16.40 | — | COM | 844767103 |
| — | Borderfree Inc | 10,000 | $129 | 0.0% | $12.90 | — | COM | 09970l100 |
| — | RF Micro Devices Inc | 10,000 | $115 | 0.0% | $11.50 | — | COM | 749941100 |
| — | Abraxas Petroleum Corp | 20,000 | $106 | 0.0% | $2.10 | — | COM | 003830106 |
| — | Cliffs Natural Resources Inc | 10,006 | $104 | 0.0% | $10.39 | — | COM | 18683k101 |
| — | JPMorgan Income Builder Fund C | 10,094 | $104 | 0.0% | $10.40 | — | MTF | 4812a3270 |
| — | U-Swirl Inc | 170,320 | $79 | 0.0% | $0.71 | — | COM | 90349p105 |
| — | ID Systems Inc | 10,000 | $74 | 0.0% | $7.40 | — | COM | 449489103 |
| — | North Atlantic Drilling Ltd | 10,000 | $67 | 0.0% | $10.60 | — | COM | g6613p202 |
| — | Emerald Oil Inc | 10,000 | $61 | 0.0% | $6.72 | — | COM | 29101u209 |
| — | DGSE Companies Inc | 30,000 | $41 | 0.0% | $1.47 | — | COM | 23323g106 |
| — | Titan Med Inc | 15,000 | $33 | 0.0% | $2.20 | — | COM | 88830x108 |
| — | Gabriel Technologies Corp | 20,500 | $0 | 0.0% | — | — | COM | 362447104 |
| — | RA Global Services Inc | 25,000 | $0 | 0.0% | — | — | COM | 003077699 |
| — | BB Liquidating Inc Cl A | 17,000 | $0 | 0.0% | — | — | COM | 05532d107 |