Q2 2013 Holdings
Filed 2013-08-14 | 212 holdings | $63.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $452 | 27,500 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $493 | 38,322 | 0.0% |
| Ishares Msci Mexico CLL OPT 9/ | CAL | 464286902 | $510 | 2,000 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $518 | 12,100 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $533 | 15,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $588 | 6,787 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $594 | 19,760 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $614 | 9,550 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $643 | 13,100 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $656 | 6,628 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $706 | 9,112 | 0.0% |
| Zale Corp New COM | COM | 988858106 | $728 | 80,000 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $794 | 14,216 | 0.0% |
| Kirby Corp CLL OPT 9/13 $60 | CAL | 497266906 | $819 | 450 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $879 | 68,170 | 0.0% |
| Corrections Corp Amer New COM | RET | 22025Y407 | $903 | 26,656 | 0.0% |
| Professionally Managed Ptfl HO | MTF | 742935299 | $924 | 58,562 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $930 | 7,059 | 0.0% |
| Ford Motor Co CLL OPT 12/13 $1 | CAL | 345370900 | $959 | 3,500 | 0.0% |
| Female Health Co COM | COM | 314462102 | $986 | 100,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.0K | 19,400 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935174 | $1.0K | 76,411 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $1.1K | 5,790 | 0.0% |
| Directv COM | COM | 25490A309 | $1.1K | 17,600 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $1.1K | 39,715 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $1.1K | 16,003 | 0.0% |
| Dixie Group Inc CL A(DXYN) | COM | 255519100 | $1.1K | 135,000 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $1.2K | 104,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 19,763 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 51,500 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $1.2K | 54,082 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.3K | 32,821 | 0.0% |
| Hyperdynamics Corp COM | COM | 448954107 | $1.4K | 2,873,800 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $1.4K | 55,400 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.5K | 51,564 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 12,681 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.6K | 56,190 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.6K | 8,340 | 0.0% |
| DEL Friscos Restaurant Group I(DFRG) | COM | 245077102 | $1.6K | 74,730 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | COM | 590672101 | $1.7K | 94,065 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935166 | $1.7K | 122,816 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 22,159 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.9K | 27,930 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 38,122 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $1.9K | 33,262 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.9K | 21,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,564 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 47,699 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $2.5K | 100,500 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935158 | $2.6K | 181,670 | 0.0% |