CIK: 0001337263 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $2,623,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Texas Pac Ld Tr Sub Ctf Prop I | 560,626 | $81,207 | 3.1% | $89.02 | — | COM | 882610108 |
| TRN | Trinity Industries Inc | 1,952,321 | $69,327 | 2.6% | $16.08 | -2.6% | COM | 896522109 |
| — | American Airlines Group Inc | 1,166,546 | $61,570 | 2.3% | $34.11 | — | COM | 02376r102 |
| — | Eagle Materials Inc | 733,437 | $61,286 | 2.3% | $79.52 | — | COM | 26969p108 |
| LAD | Lithia Motors Inc Cl A | 454,685 | $45,200 | 1.7% | $67.38 | +33.4% | COM | 536797103 |
| MTDR | Matador Resources Co | 1,888,630 | $41,399 | 1.6% | $16.81 | +28.3% | COM | 576485205 |
| — | Horizon Pharma PLC | 1,562,904 | $40,589 | 1.5% | $12.58 | — | COM | g4617b105 |
| — | Kapstone Paper & Packaging Crp | 1,220,162 | $40,070 | 1.5% | $32.31 | — | COM | 48562p103 |
| — | Cinemark Holdings Inc | 869,488 | $39,188 | 1.5% | $32.74 | — | COM | 17243v102 |
| — | Cooper Tire & Rubber Co | 891,720 | $38,201 | 1.5% | $30.67 | — | COM | 216831107 |
| SCVL | Shoe Carnival Inc | 1,276,492 | $37,580 | 1.4% | $10.62 | +16.8% | COM | 824889109 |
| CASY | Caseys General Stores Inc | 383,285 | $34,534 | 1.3% | $64.47 | +28.7% | COM | 147528103 |
| EAT | Brinker Intl Inc | 546,302 | $33,630 | 1.3% | $36.99 | +37.3% | COM | 109641100 |
| — | GEO Group Inc | 730,272 | $31,942 | 1.2% | $36.65 | — | RET | 36162j106 |
| — | Primoris Services Corp | 1,825,308 | $31,377 | 1.2% | $20.57 | — | COM | 74164f103 |
| — | Steris Corp | 443,515 | $31,166 | 1.2% | $54.30 | — | COM | 859152100 |
| — | Popeyes LA Kitchen Inc | 515,405 | $30,832 | 1.2% | $42.38 | — | COM | 732872106 |
| — | Fortinet Inc | 878,914 | $30,718 | 1.2% | $31.24 | — | COM | 34959e109 |
| — | Swift Trans Co Cl A | 1,161,400 | $30,220 | 1.2% | $28.39 | — | COM | 87074u101 |
| — | Felcor Lodging Tr Inc | 2,597,095 | $29,841 | 1.1% | $7.01 | — | RET | 31430f101 |
| DIOD | Diodes Inc | 1,031,285 | $29,453 | 1.1% | $25.13 | +11.4% | COM | 254543101 |
| — | Diamondback Energy Inc | 378,636 | $29,094 | 1.1% | $60.07 | — | COM | 25278x109 |
| — | Rsp Permian Inc | 1,151,946 | $29,018 | 1.1% | $26.68 | — | COM | 74978q105 |
| — | US Concrete Inc | 840,180 | $28,465 | 1.1% | $25.02 | — | COM | 90333l201 |
| — | Natus Medical Inc | 719,763 | $28,409 | 1.1% | $31.59 | — | COM | 639050103 |
| — | Esterline Technologies Corp | 241,220 | $27,600 | 1.1% | $111.13 | — | COM | 297425100 |
| — | Gogo Inc | 1,437,605 | $27,401 | 1.0% | $20.61 | — | COM | 38046c109 |
| — | G-III Apparel Group Ltd | 238,940 | $26,917 | 1.0% | $58.42 | — | COM | 36237h101 |
| — | Vail Resorts Inc | 257,185 | $26,598 | 1.0% | $68.30 | — | COM | 91879q109 |
| PCRX | Pacira Pharmaceuticals Inc | 295,294 | $26,237 | 1.0% | $49.40 | +105.4% | COM | 695127100 |
| — | Legacy TX Financial Group Inc | 1,145,926 | $26,047 | 1.0% | $22.73 | — | COM | 52471y106 |
| — | Cracker Barrel Old Country Sto | 170,834 | $25,991 | 1.0% | $99.88 | — | COM | 22410j106 |
| — | Ann Inc | 630,795 | $25,882 | 1.0% | $36.53 | — | COM | 035623107 |
| — | Independent Bank Group Inc | 653,654 | $25,434 | 1.0% | $48.38 | — | COM | 45384b106 |
| CW | Curtiss Wright Corp | 342,333 | $25,312 | 1.0% | $46.95 | +40.9% | COM | 231561101 |
| — | CST Brands Inc | 575,373 | $25,219 | 1.0% | $34.50 | — | COM | 12646r105 |
| — | Blackbaud Inc | 515,550 | $24,427 | 0.9% | $34.96 | — | COM | 09227q100 |
| — | Greatbatch Inc | 421,225 | $24,368 | 0.9% | $40.12 | — | COM | 39153l106 |
| — | Team Health Holdings Inc | 410,711 | $24,031 | 0.9% | $46.99 | — | COM | 87817a107 |
| GPK | Graphic Packaging Holding Co | 1,633,888 | $23,757 | 0.9% | $10.66 | +37.3% | COM | 388689101 |
| — | WisdomTree Inv Inc | 1,091,283 | $23,419 | 0.9% | $11.73 | — | COM | 97717p104 |
| — | Cree Inc | 659,540 | $23,407 | 0.9% | $35.49 | — | COM | 225447101 |
| MNRO | Monro Muffler Brake Inc | 359,120 | $23,361 | 0.9% | $52.76 | +16.1% | COM | 610236101 |
| — | NuVasive Inc | 489,825 | $22,527 | 0.9% | $35.59 | — | COM | 670704105 |
| HP | Helmerich & Payne Inc | 318,189 | $21,659 | 0.8% | $86.79 | -24.6% | COM | 423452101 |
| AGCO | AGCO Corp | 453,790 | $21,619 | 0.8% | $37.20 | +0.1% | COM | 001084102 |
| LFUS | Littelfuse Inc | 215,202 | $21,389 | 0.8% | $85.67 | +14.1% | COM | 537008104 |
| — | Nationstar Mtge Holdings Inc | 859,870 | $21,299 | 0.8% | $34.95 | — | COM | 63861c109 |
| — | US Silica Holdings Inc | 593,653 | $21,140 | 0.8% | $32.73 | — | COM | 90346e103 |
| — | Encore Wire Corp | 540,131 | $20,460 | 0.8% | $43.09 | — | COM | 292562105 |
| — | Heartland Payment Systems Inc | 435,350 | $20,396 | 0.8% | $46.85 | — | COM | 42235n108 |
| — | Hibbett Sports Inc | 409,095 | $20,070 | 0.8% | $48.68 | — | COM | 428567101 |
| ALG | Alamo Group Inc | 317,456 | $20,041 | 0.8% | $44.27 | +10.5% | COM | 011311107 |
| — | Skechers USA Inc Cl A | 276,318 | $19,870 | 0.8% | $52.45 | — | COM | 830566105 |
| — | Steelcase Inc Cl A | 1,035,899 | $19,620 | 0.7% | $15.32 | — | COM | 858155203 |
| — | La Quinta Holdings Inc | 826,860 | $19,580 | 0.7% | $19.13 | — | COM | 50420d108 |
| — | Faro Technologies Inc | 307,683 | $19,116 | 0.7% | $46.64 | — | COM | 311642102 |
| — | ClubCorp Holdings Inc | 978,100 | $18,936 | 0.7% | $18.43 | — | COM | 18948m108 |
| — | Spirit Airlines Inc | 244,017 | $18,877 | 0.7% | $39.10 | — | COM | 848577102 |
| — | Spectrum Brands Holdings Inc | 208,894 | $18,709 | 0.7% | $63.06 | — | COM | 84763r101 |
| CMC | Commercial Metals Co | 1,120,319 | $18,138 | 0.7% | $13.38 | -13.2% | COM | 201723103 |
| — | Texas Capital Bancshares Inc | 366,650 | $17,838 | 0.7% | $53.93 | — | COM | 88224q107 |
| HD | Home Depot Inc | 152,915 | $17,373 | 0.7% | $61.18 | +39.5% | COM | 437076102 |
| — | Nimble Storage Inc | 772,290 | $17,230 | 0.7% | $24.06 | — | COM | 65440r101 |
| — | Pilgrims Pride Corp | 756,287 | $17,085 | 0.7% | $17.15 | — | COM | 72147k108 |
| — | Bonanza Creek Energy Inc | 691,315 | $17,048 | 0.6% | $38.95 | — | COM | 097793103 |
| CRL | Charles River Laboratories Int | 214,910 | $17,040 | 0.6% | $73.77 | 0.0% | COM | 159864107 |
| — | American Eagle Outfitters New | 997,560 | $17,038 | 0.6% | $17.08 | — | COM | 02553e106 |
| — | Hawaiian Holdings Inc | 772,840 | $17,022 | 0.6% | $13.76 | — | COM | 419879101 |
| — | AmSurg Corp | 276,600 | $17,016 | 0.6% | $60.70 | — | COM | 03232p405 |
| MRTN | Marten Transport Ltd | 730,520 | $16,948 | 0.6% | $7.28 | 0.0% | COM | 573075108 |
| — | CardTronics Inc | 443,545 | $16,677 | 0.6% | $34.19 | — | COM | 14161h108 |
| — | Aegean Marine Petroleum Networ | 1,139,437 | $16,374 | 0.6% | $9.45 | — | COM | y0017s102 |
| UAL | United Contl Holdings Inc | 243,389 | $16,368 | 0.6% | $38.81 | +74.6% | COM | 910047109 |
| — | Tumi Holdings Inc | 667,905 | $16,337 | 0.6% | $23.77 | — | COM | 89969q104 |
| — | Enlink Midstream LLC Unit Rep | 461,748 | $15,025 | 0.6% | $34.66 | — | COM | 29336t100 |
| — | Qorvo Inc | 184,525 | $14,707 | 0.6% | $79.70 | — | COM | 74736k101 |
| HTH | Hilltop Holdings Inc | 739,015 | $14,366 | 0.5% | $18.59 | +2.3% | COM | 432748101 |
| — | Costco Wholesale Corp | 91,124 | $13,805 | 0.5% | $112.03 | — | COM | 22160k105 |
| — | Saia Inc | 308,459 | $13,665 | 0.5% | $32.68 | — | COM | 78709y105 |
| — | United States Steel Corp | 538,932 | $13,150 | 0.5% | $24.40 | — | COM | 912909108 |
| MU | Micron Technology Inc | 476,884 | $12,938 | 0.5% | $17.44 | +67.2% | COM | 595112103 |
| — | Comstock Resources Inc | 3,543,726 | $12,651 | 0.5% | $7.71 | — | COM | 205768203 |
| — | Penney J C Inc | 1,422,500 | $11,963 | 0.5% | $7.75 | — | COM | 708160106 |
| — | Analogic Corp | 128,540 | $11,684 | 0.4% | $90.90 | — | COM | 032657207 |
| — | Boulder Brands Inc | 1,225,155 | $11,676 | 0.4% | $11.79 | — | COM | 101405108 |
| DAL | Delta Air Lines Inc | 254,109 | $11,425 | 0.4% | $21.73 | +87.1% | COM | 247361702 |
| — | Lubys Inc | 2,187,375 | $11,352 | 0.4% | $8.43 | — | COM | 549282101 |
| — | Controladora Vuela Cia DE Avia | 1,015,165 | $11,309 | 0.4% | $9.95 | — | ADR | 21240e105 |
| DXYN | Dixie Group Inc Cl A | 1,248,145 | $11,296 | 0.4% | $9.94 | -11.7% | COM | 255519100 |
| MTUS | Timkensteel Corp | 417,335 | $11,047 | 0.4% | $43.25 | -33.1% | COM | 887399103 |
| LUV | Southwest Airlines Co | 246,913 | $10,938 | 0.4% | $24.23 | +59.3% | COM | 844741108 |
| URI | United Rentals Inc | 119,600 | $10,903 | 0.4% | $100.66 | -13.5% | COM | 911363109 |
| — | Zep Inc | 608,528 | $10,363 | 0.4% | $16.33 | — | COM | 98944b108 |
| — | A H Belo Corp Cl A | 1,241,250 | $10,215 | 0.4% | $7.24 | — | COM | 001282102 |
| — | Super Micro Computer Inc | 306,040 | $10,164 | 0.4% | $33.21 | — | COM | 86800u104 |
| BA | Boeing Co | 66,418 | $9,968 | 0.4% | $81.42 | +56.9% | COM | 097023105 |
| — | Intrawest Resorts Holdings Inc | 1,129,156 | $9,846 | 0.4% | $12.86 | — | COM | 46090k109 |
| — | D R Horton Inc | 332,300 | $9,464 | 0.4% | $23.00 | — | COM | 23331a109 |
| — | Panhandle Oil And Gas Inc Cl A | 453,369 | $8,972 | 0.3% | $34.98 | — | COM | 698477106 |
| — | Diana Shipping Inc | 1,432,845 | $8,769 | 0.3% | $10.51 | — | COM | y2066g104 |
| — | Facebook Inc Cl A | 102,455 | $8,423 | 0.3% | $69.92 | — | COM | 30303m102 |
| TSN | Tyson Foods Inc Cl A | 219,150 | $8,393 | 0.3% | $26.19 | +18.8% | COM | 902494103 |
| — | Entravision Communications Cor | 1,272,205 | $8,053 | 0.3% | $6.44 | — | COM | 29382r107 |
| JNJ | Johnson & Johnson | 74,382 | $7,483 | 0.3% | $60.17 | +24.8% | COM | 478160104 |
| — | Points Intl Ltd | 656,865 | $6,654 | 0.3% | $19.14 | — | COM | 730843208 |
| CALM | Cal Maine Foods Inc | 160,640 | $6,275 | 0.2% | $26.75 | -0.7% | COM | 128030202 |
| — | Legg Mason Inc | 112,503 | $6,210 | 0.2% | $48.02 | — | COM | 524901105 |
| — | Ulta Salon Cosmetics & Fragran | 40,007 | $6,035 | 0.2% | $150.85 | — | COM | 90384s303 |
| — | Cisco Systems Inc | 214,272 | $5,898 | 0.2% | $27.53 | — | COM | 17275r102 |
| — | General Electric Company | 225,620 | $5,598 | 0.2% | $25.79 | — | COM | 369604103 |
| — | NXP Semiconductors NV | 55,328 | $5,553 | 0.2% | $100.37 | — | COM | n6596x109 |
| — | Ryman Hospitality Properties I | 90,411 | $5,507 | 0.2% | $39.90 | — | RET | 78377t107 |
| — | Envision Healthcare Holdings I | 135,500 | $5,196 | 0.2% | $38.16 | — | COM | 29413u103 |
| — | Professionally Managed Portfol | 132,119 | $5,150 | 0.2% | $29.74 | — | MTF | 742935109 |
| — | Apple Inc Call Option 4/15 80 | 1,100 | $5,016 | 0.2% | $1998.64 | — | CAL | 037833900 |
| — | Cobalt Intl Energy Inc | 506,650 | $4,768 | 0.2% | $9.41 | — | COM | 19075f106 |
| — | Tremor Video Inc | 1,991,154 | $4,659 | 0.2% | $4.70 | — | COM | 89484q100 |
| — | Twitter Inc | 90,000 | $4,507 | 0.2% | $50.08 | — | COM | 90184l102 |
| WMT | Wal-Mart Stores Inc | 54,456 | $4,479 | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| — | Exxon Mobil Corp | 50,802 | $4,318 | 0.2% | $90.49 | — | COM | 30231g102 |
| HAL | Halliburton Co | 85,228 | $3,740 | 0.1% | $36.39 | -7.1% | COM | 406216101 |
| LMT | Lockheed Martin Corp | 17,314 | $3,514 | 0.1% | $71.65 | +105.4% | COM | 539830109 |
| PG | Procter & Gamble Co | 42,398 | $3,474 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| AAPL | Apple Inc | 26,977 | $3,357 | 0.1% | $21.10 | +27.2% | COM | 037833100 |
| — | AT&T Inc | 97,878 | $3,196 | 0.1% | $35.34 | — | COM | 00206r102 |
| — | Rocky Mountain Chocolate Facto | 226,130 | $3,159 | 0.1% | $13.97 | — | COM | 77467x101 |
| — | Builders FirstSource Inc | 469,500 | $3,132 | 0.1% | $8.31 | — | COM | 12008r107 |
| — | Gopro Inc Cl A | 70,000 | $3,039 | 0.1% | $63.22 | — | COM | 38268t103 |
| — | Foot Locker Inc | 47,939 | $3,020 | 0.1% | $60.29 | — | COM | 344849104 |
| — | Kansas City Southern | 27,425 | $2,800 | 0.1% | $113.52 | — | COM | 485170302 |
| — | Professionally Managed Portfol | 236,096 | $2,715 | 0.1% | $10.48 | — | MTF | 74316j326 |
| — | PFSweb Inc | 245,300 | $2,696 | 0.1% | $12.07 | — | COM | 717098206 |
| — | Penske Automotive Group Inc | 50,000 | $2,574 | 0.1% | $51.48 | — | COM | 70959w103 |
| — | Foot Locker Inc Call Option 5/ | 1,900 | $2,546 | 0.1% | $1340.00 | — | CAL | 344849904 |
| — | Verizon Communications Inc | 51,282 | $2,494 | 0.1% | $49.78 | — | COM | 92343v104 |
| — | Agios Pharmaceuticals Inc | 25,000 | $2,357 | 0.1% | $61.35 | — | COM | 00847x104 |
| AXP | American Express Co | 29,865 | $2,333 | 0.1% | $70.08 | +1.3% | COM | 025816109 |
| — | YRC Worldwide Inc | 127,500 | $2,290 | 0.1% | $22.49 | — | COM | 984249607 |
| — | Amazon.com Inc Call Option 1/1 | 410 | $2,287 | 0.1% | $5578.05 | — | CAL | 023135906 |
| — | Hercules Offshore Inc | 5,430,765 | $2,277 | 0.1% | $4.73 | — | COM | 427093109 |
| — | Stein Mart Inc | 178,347 | $2,220 | 0.1% | $13.97 | — | COM | 858375108 |
| CSV | Carriage Services Inc | 91,950 | $2,195 | 0.1% | $18.35 | +8.3% | COM | 143905107 |
| DIS | Disney Walt Co Disney | 20,477 | $2,148 | 0.1% | $59.02 | +55.6% | COM | 254687106 |
| — | Interphase Corp | 1,370,000 | $2,055 | 0.1% | $3.09 | — | COM | 460593106 |
| IP | International Paper Co | 36,886 | $2,047 | 0.1% | $28.63 | +14.4% | COM | 460146103 |
| — | Summit Materials Inc Cl A | 90,000 | $1,993 | 0.1% | $22.14 | — | COM | 86614u100 |
| — | Freeport-Mcmoran, Inc. | 105,114 | $1,992 | 0.1% | $29.89 | — | COM | 35671d857 |
| — | General Motors Co | 52,110 | $1,954 | 0.1% | $37.08 | — | COM | 37045v100 |
| — | Skyworks Solutions Inc | 19,485 | $1,915 | 0.1% | $61.68 | — | COM | 83088m102 |
| TXN | Texas Instruments Inc | 32,765 | $1,874 | 0.1% | $33.70 | +23.8% | COM | 882508104 |
| — | NXP Semiconductors NV Call Opt | 1,025 | $1,866 | 0.1% | $1820.49 | — | CAL | n6596x909 |
| MSFT | Microsoft Corp | 44,467 | $1,808 | 0.1% | $26.70 | +39.5% | COM | 594918104 |
| — | Professionally Managed Portfol | 139,010 | $1,752 | 0.1% | $14.39 | — | MTF | 742935158 |
| TM | Toyota Motor Corp Sp ADR Rep 2 | 11,550 | $1,616 | 0.1% | $120.88 | — | ADR | 892331307 |
| HSY | Hershey Co | 15,475 | $1,562 | 0.1% | $66.37 | +21.2% | COM | 427866108 |
| ATO | Atmos Energy Corp | 27,583 | $1,525 | 0.1% | $31.84 | +33.0% | COM | 049560105 |
| — | Kinder Morgan Inc | 35,386 | $1,488 | 0.1% | $41.12 | — | COM | 49456b101 |
| — | Ulta Sln Csmtc & Frgnc Call Op | 400 | $1,484 | 0.1% | $3710.00 | — | CAL | 90384s903 |
| CMI | Cummins Inc | 10,566 | $1,465 | 0.1% | $81.87 | +28.0% | COM | 231021106 |
| PEP | PepsiCo Inc | 15,264 | $1,460 | 0.1% | $56.27 | +23.9% | COM | 713448108 |
| — | Professionally Managed Portfol | 83,732 | $1,303 | 0.0% | $13.99 | — | MTF | 742935174 |
| — | Jarden Corp | 23,917 | $1,265 | 0.0% | $52.89 | — | COM | 471109108 |
| — | Duke Energy Corp | 16,367 | $1,257 | 0.0% | $74.75 | — | COM | 26441c204 |
| — | ConocoPhillips | 19,869 | $1,237 | 0.0% | $62.92 | — | COM | 20825c104 |
| — | Sirius XM Holdings Inc | 322,560 | $1,232 | 0.0% | $3.49 | — | COM | 82968b103 |
| — | Skechers USA Inc Call Option 7 | 500 | $1,220 | 0.0% | $2440.00 | — | CAL | 830566905 |
| — | Xcel Energy Inc | 35,032 | $1,219 | 0.0% | $28.33 | — | COM | 98389b100 |
| CFR | Cullen Frost Bankers Inc | 17,557 | $1,213 | 0.0% | $50.21 | -2.9% | COM | 229899109 |
| KO | Coca-Cola Co | 29,456 | $1,194 | 0.0% | $27.85 | +6.3% | COM | 191216100 |
| — | Merck & Co Inc | 20,375 | $1,171 | 0.0% | $46.57 | — | COM | 58933y105 |
| — | Professionally Managed Portfol | 56,452 | $1,153 | 0.0% | $17.37 | — | MTF | 742935299 |
| — | Visa Inc Cl A | 17,375 | $1,137 | 0.0% | $81.90 | — | COM | 92826c839 |
| SBUX | Starbucks Corp | 11,932 | $1,130 | 0.0% | $32.43 | +11.4% | COM | 855244109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 47,918 | $1,125 | 0.0% | $18.36 | — | ADR | 874039100 |
| UNP | Union Pacific Corp | 10,332 | $1,119 | 0.0% | $76.34 | +20.3% | COM | 907818108 |
| — | Lgi Homes Inc | 65,000 | $1,083 | 0.0% | $17.23 | — | COM | 50187t106 |
| — | Professionally Managed Portfol | 69,484 | $1,044 | 0.0% | $13.97 | — | MTF | 742935166 |
| — | Johnson & Johnson Call Option | 1,250 | $1,006 | 0.0% | $1255.20 | — | CAL | 487160904 |
| — | Union Pacific Corp Call Option | 1,000 | $905 | 0.0% | $905.00 | — | CAL | 90539j909 |
| GILD | Gilead Sciences Inc | 9,062 | $889 | 0.0% | $54.58 | +29.2% | COM | 375558103 |
| BAC | Bank of America Corporation | 57,257 | $881 | 0.0% | $10.81 | +18.1% | COM | 060505104 |
| — | Professionally Managed Portfol | 70,709 | $877 | 0.0% | $11.74 | — | MTF | 74316j318 |
| — | Abbvie Inc | 14,565 | $853 | 0.0% | $43.71 | — | COM | 00287y109 |
| NKE | Nike Inc Cl B | 7,757 | $778 | 0.0% | $33.68 | +23.8% | COM | 654106103 |
| KR | Kroger Co | 10,019 | $768 | 0.0% | $23.37 | +23.7% | COM | 501044101 |
| — | Felcor Lodging Tr Inc Conv Pfd | 28,742 | $752 | 0.0% | $25.12 | — | PFD | 31430f200 |
| SSP | Scripps E W Co Ohio Cl A | 26,200 | $745 | 0.0% | $15.12 | 0.0% | COM | 811054402 |
| — | Stage Stores Inc | 32,500 | $745 | 0.0% | $22.92 | — | COM | 85254c305 |
| TSCO | Tractor Supply Co | 8,015 | $682 | 0.0% | $12.66 | +12.5% | COM | 892356106 |
| — | Masonite Intl Corp | 10,000 | $673 | 0.0% | $65.25 | — | COM | 575385109 |
| — | Targa Resources Corp | 7,000 | $671 | 0.0% | $64.29 | — | COM | 87612g101 |
| HZO | MarineMax Inc | 25,000 | $663 | 0.0% | $16.38 | +49.1% | COM | 567908108 |
| OC | Owens Corning New | 15,150 | $658 | 0.0% | $39.64 | 0.0% | COM | 690742101 |
| — | Flowserve Corp | 11,500 | $650 | 0.0% | $56.52 | — | COM | 34354p105 |
| — | FedEx Corp | 3,900 | $645 | 0.0% | $152.25 | — | COM | 31428x106 |
| — | Xerox Corp | 50,207 | $645 | 0.0% | $12.43 | — | COM | 984121103 |
| WNC | Wabash Natl Corp | 44,000 | $620 | 0.0% | $11.25 | 0.0% | COM | 929566107 |
| — | Veritex Holdings Inc | 44,334 | $619 | 0.0% | $14.16 | — | COM | 923451108 |
| UAA | Under Armour Inc Cl A | 7,514 | $607 | 0.0% | $33.70 | +9.1% | COM | 904311107 |
| — | Hallmark Financial Services In | 56,300 | $597 | 0.0% | $9.94 | — | COM | 40624q203 |
| CVX | Chevron Corp | 5,630 | $591 | 0.0% | $71.21 | -6.0% | COM | 166764100 |
| — | Sportsmans Whse Holdings Inc | 73,500 | $587 | 0.0% | $7.72 | — | COM | 84920y106 |
| IJR | iShares Tr S&P Small Cap 600 | 4,950 | $584 | 0.0% | $107.14 | — | UIU | 464287804 |
| — | AmerisourceBergen Corp | 5,133 | $583 | 0.0% | $113.58 | — | COM | 03073e105 |
| — | Intrusion Inc | 299,684 | $569 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | Basic Energy Services Inc | 80,330 | $557 | 0.0% | $20.40 | — | COM | 06985p100 |
| IWM | iShares Tr Russell 2000 | 4,468 | $556 | 0.0% | $116.24 | — | UIU | 464287655 |
| — | Kate Spade & Co | 16,550 | $553 | 0.0% | $32.00 | — | COM | 485865109 |
| — | O'Reilly Automotive Inc | 2,500 | $541 | 0.0% | $172.18 | — | COM | 67103h107 |
| TBHC | Kirklands Inc | 22,500 | $534 | 0.0% | $17.66 | +28.0% | COM | 497498105 |
| — | Aetna Inc | 5,000 | $533 | 0.0% | $106.60 | — | COM | 00817y108 |
| ALK | Alaska Air Group Inc | 8,000 | $529 | 0.0% | $52.36 | +13.5% | COM | 011659109 |
| F | Ford Motor Co | 32,412 | $523 | 0.0% | $7.83 | +12.8% | COM | 345370860 |
| — | HD Supply Holdings Inc | 16,738 | $521 | 0.0% | $31.13 | — | COM | 40416m105 |
| — | Kimball Intl Inc Cl B | 49,200 | $516 | 0.0% | $10.49 | — | COM | 494274103 |
| — | Oncomed Pharmaceuticals Inc | 20,000 | $516 | 0.0% | $20.08 | — | COM | 68234x102 |
| — | Cosi Inc | 193,000 | $513 | 0.0% | $1.59 | — | COM | 22122p200 |
| — | Corrections Corp America New | 12,600 | $507 | 0.0% | $33.88 | — | RET | 22025y407 |
| BAX | Baxter Intl Inc | 7,354 | $504 | 0.0% | $29.22 | +8.3% | COM | 071813109 |
| WAB | Wabtec Corp | 5,200 | $494 | 0.0% | $76.57 | +10.8% | COM | 929740108 |
| — | Covenant Trans Group Inc Cl A | 14,000 | $464 | 0.0% | $33.14 | — | COM | 22284p105 |
| — | Internap Corporation | 45,000 | $460 | 0.0% | $9.21 | — | COM | 45885a300 |
| WFC | Wells Fargo & Co | 8,221 | $447 | 0.0% | $28.37 | +40.5% | COM | 949746101 |
| — | Continental Resources Inc | 10,200 | $445 | 0.0% | $38.37 | — | COM | 212015101 |
| — | JPMorgan Chase & Co | 7,250 | $439 | 0.0% | $55.44 | — | COM | 46625h100 |
| MCD | McDonalds Corp | 4,422 | $431 | 0.0% | $71.82 | +0.5% | COM | 580135101 |
| BBT | Berkshire Hills Bancorp Inc | 15,500 | $429 | 0.0% | $19.01 | 0.0% | COM | 084680107 |
| — | IberiaBank Corp | 6,750 | $425 | 0.0% | $62.52 | — | COM | 450828108 |
| — | Linn Energy LLC Unit Ltd Liab | 37,829 | $418 | 0.0% | $33.18 | — | LTP | 536020100 |
| INTC | Intel Corp | 13,136 | $411 | 0.0% | $22.54 | +15.4% | COM | 458140100 |
| — | National CineMedia Inc | 27,136 | $410 | 0.0% | $15.23 | — | COM | 635309107 |
| — | Cliffs Natural Resources Inc | 82,506 | $397 | 0.0% | $5.84 | — | COM | 18683k101 |
| KEX | Kirby Corp | 5,275 | $396 | 0.0% | $81.09 | -4.9% | COM | 497266106 |
| — | Linnco LLC Ltd Int | 40,702 | $390 | 0.0% | $34.59 | — | COM | 535782106 |
| — | Kraft Foods Group Inc | 4,342 | $378 | 0.0% | $55.67 | — | COM | 50076q106 |
| PM | Philip Morris Intl Inc | 5,007 | $377 | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| PKG | Packaging Corp America | 4,773 | $373 | 0.0% | $48.09 | +19.0% | COM | 695156109 |
| EPD | Enterprise Products Partners L | 11,332 | $373 | 0.0% | $40.28 | — | LTP | 293792107 |
| — | Arc Document Solutions Inc | 40,000 | $369 | 0.0% | $8.34 | — | COM | 00191g103 |
| — | Spirit Aerosystems Holdings In | 7,000 | $365 | 0.0% | $52.14 | — | COM | 848574109 |
| — | Hollyfrontier Corp | 9,033 | $364 | 0.0% | $42.81 | — | COM | 436106108 |
| PII | Polaris Industries Inc | 2,575 | $363 | 0.0% | $119.87 | +22.9% | COM | 731068102 |
| — | Centene Corp | 5,014 | $354 | 0.0% | $70.60 | — | COM | 15135b101 |
| — | ID Systems Inc | 55,000 | $350 | 0.0% | $6.67 | — | COM | 449489103 |
| — | Touchstone Sands Cap Select Gr | 19,300 | $347 | 0.0% | $13.59 | — | MTF | 89155h819 |
| GIS | General Mills Inc | 6,123 | $347 | 0.0% | $31.99 | +14.5% | COM | 370334104 |
| SO | Southern Co | 7,754 | $343 | 0.0% | $26.75 | +11.9% | COM | 842587107 |
| PAA | Plains All American Pipeline L | 7,001 | $341 | 0.0% | $58.89 | — | LTP | 726503105 |
| — | Callon Petroleum Co | 45,000 | $336 | 0.0% | $7.86 | — | COM | 13123x102 |
| — | Hewlett Packard Co | 10,467 | $326 | 0.0% | $26.59 | — | COM | 428236103 |
| GROW | US Global Invs Inc Cl A | 100,000 | $319 | 0.0% | $3.33 | -5.2% | COM | 902952100 |
| — | Altria Group Inc | 6,373 | $319 | 0.0% | $34.94 | — | COM | 02209s103 |
| TRC | Tejon Ranch Co | 11,700 | $309 | 0.0% | $32.73 | -23.8% | COM | 879080109 |
| — | Ensco PLC Class A | 14,508 | $306 | 0.0% | $55.68 | — | ADR | g3157s106 |
| ARW | Arrow Electronics Inc | 5,000 | $306 | 0.0% | $55.61 | +7.0% | COM | 042735100 |
| — | HCP Inc | 6,967 | $301 | 0.0% | $44.41 | — | RET | 40414l109 |
| HDYNQ | Hyperdynamics Corp | 842,250 | $293 | 0.0% | $4.26 | -84.1% | COM | 448954206 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,026 | $292 | 0.0% | $113.96 | +29.1% | COM | 084670702 |
| — | Dow Chemical Company | 6,069 | $291 | 0.0% | $49.10 | — | COM | 260543103 |
| — | Medical Properties Trust Inc | 19,469 | $287 | 0.0% | $13.33 | — | RET | 58463j304 |
| — | DirecTV | 3,376 | $287 | 0.0% | $61.78 | — | COM | 25490a309 |
| AIG | American Intl Group Inc New | 5,000 | $274 | 0.0% | $32.51 | +26.8% | COM | 026874784 |
| TR | Tootsie Roll Industries Inc | 8,000 | $271 | 0.0% | $22.01 | +13.7% | COM | 890516107 |
| — | Legacy Reserves LP | 26,663 | $270 | 0.0% | $22.48 | — | LTP | 524707304 |
| — | Devon Energy Corp | 4,444 | $268 | 0.0% | $54.16 | — | COM | 25179m103 |
| CVS | CVS Health Corporation | 2,556 | $264 | 0.0% | $65.43 | +13.5% | COM | 126650100 |
| — | Enlink Midstream Partners LP | 10,418 | $258 | 0.0% | $30.40 | — | LTP | 29336u107 |
| GLW | Corning Inc | 11,381 | $258 | 0.0% | $10.83 | +64.6% | COM | 219350105 |
| — | Dennys Corp | 22,500 | $256 | 0.0% | $10.30 | — | COM | 24869p104 |
| RETSX | Russell Inv Co Tax Mgd US Larg | 8,030 | $255 | 0.0% | $31.76 | — | MTF | 782493720 |
| — | NuStar Gp Holdings LLC Unit Re | 7,150 | $253 | 0.0% | $43.50 | — | LTP | 67059l102 |
| — | Crown Castle Intl Corp | 3,013 | $249 | 0.0% | $78.67 | — | RET | 22822v101 |
| — | Russell US Strat Equity S | 19,397 | $246 | 0.0% | $12.68 | — | MTF | 78249r826 |
| OGE | OGE Energy Corp | 7,600 | $240 | 0.0% | $35.46 | -5.5% | COM | 670837103 |
| — | Cash America Intl Inc | 10,000 | $233 | 0.0% | $23.30 | — | COM | 14754d100 |
| SLB | Schlumberger Ltd | 2,784 | $232 | 0.0% | $79.49 | -22.8% | COM | 806857108 |
| ABT | Abbott Laboratories | 4,940 | $229 | 0.0% | $28.85 | +29.7% | COM | 002824100 |
| MS | Morgan Stanley | 6,275 | $224 | 0.0% | $21.99 | +21.3% | COM | 617446448 |
| FLR | Fluor Corp | 3,900 | $223 | 0.0% | $51.06 | 0.0% | COM | 343412102 |
| — | Du Pont E I de Nemours & Co | 3,110 | $222 | 0.0% | $55.36 | — | COM | 263534109 |
| — | Energy Transfer Partners LP | 3,900 | $217 | 0.0% | $55.64 | — | LTP | 29273r109 |
| LLY | Eli Lilly & Co | 2,965 | $215 | 0.0% | $51.38 | +14.1% | COM | 532457108 |
| — | Southwestern Energy Co | 9,000 | $209 | 0.0% | $23.22 | — | COM | 845467109 |
| GBX | Greenbrier Cos Inc | 3,570 | $207 | 0.0% | $43.67 | -6.4% | COM | 393657101 |
| KMB | Kimberly Clark Corp | 1,930 | $207 | 0.0% | $63.06 | +21.0% | COM | 494368103 |
| — | Reaves Utility Income Fund | 6,700 | $203 | 0.0% | $32.84 | — | MTF | 756158101 |
| — | T Bancshares Inc | 26,513 | $182 | 0.0% | $6.86 | — | COM | 872229109 |
| — | EV Energy Partners LP | 12,802 | $171 | 0.0% | $35.47 | — | LTP | 26926v107 |
| — | Oasis Petroleum Inc | 11,440 | $163 | 0.0% | $37.30 | — | COM | 674215108 |
| — | Torchlight Energy Resources In | 497,200 | $159 | 0.0% | $4.35 | — | COM | 89102u103 |
| — | JPMorgan Income Builder Fund C | 10,094 | $104 | 0.0% | $10.40 | — | MTF | 4812a3270 |
| — | Abraxas Petroleum Corp | 20,385 | $66 | 0.0% | $2.12 | — | COM | 003830106 |
| — | Approach Resources Inc | 10,000 | $66 | 0.0% | $6.40 | — | COM | 03834a103 |
| — | MRI Interventions Inc | 25,000 | $26 | 0.0% | $1.04 | — | COM | 55347p100 |
| — | U-Swirl Inc | 72,219 | $25 | 0.0% | $0.71 | — | COM | 90349p105 |
| — | 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 |