Q1 2014 Holdings
Filed 2014-05-07 | 249 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.5K | 64,689 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.6K | 19,450 | 0.0% |
| Nike Inc CLL OPT 10/14 $65 | CAL | 654106903 | $1.7K | 1,600 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $1.7K | 22,854 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.7K | 20,168 | 0.0% |
| Professionally Managed Hdgs SM | MTF | 74316J326 | $1.8K | 169,657 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $1.8K | 68,220 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.9K | 39,331 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.9K | 50,215 | 0.0% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $2.0K | 69,570 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $2.0K | 41,793 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.0K | 25,353 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 50,573 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.1K | 39,403 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | COM | 590672101 | $2.3K | 109,616 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.4K | 22,590 | 0.0% |
| Rocky MTN Chocolate Factory Co | COM | 774678403 | $2.4K | 207,040 | 0.0% |
| Deckers Outdoors Co CLL OPT 6 | CAL | 243537907 | $2.4K | 1,500 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.5K | 4,698 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.9K | 51,000 | 0.0% |
| Jones Energy Inc COM CL A | COM | 48019R108 | $3.0K | 200,000 | 0.0% |
| Torchlight Energy Resources in | COM | 89102U103 | $3.0K | 600,000 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.1K | 18,969 | 0.0% |
| Professionally Managed Ptfl HD | MTF | 742935158 | $3.2K | 205,747 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $3.5K | 507,320 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 103,510 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.9K | 47,820 | 0.0% |
| Parametric Sound Corp COM New | COM | 699172201 | $4.3K | 304,571 | 0.0% |
| Dryships Inc SHS | COM | Y2109Q101 | $4.7K | 1,447,000 | 0.0% |
| Professionally Managed Ptfl HO | MTF | 742935109 | $4.8K | 126,863 | 0.0% |
| Panhandle Oil and Gas Inc CL A | COM | 698477106 | $4.9K | 111,700 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $5.0K | 79,350 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $5.0K | 49,000 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | RET | 78377T107 | $5.2K | 122,722 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.5K | 40,000 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $5.8K | 155,293 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 60,332 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $6.1K | 79,447 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $6.4K | 204,320 | 0.0% |
| ZEP Inc COM | COM | 98944B108 | $6.4K | 362,376 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $6.8K | 202,200 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $7.0K | 61,891 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $7.1K | 157,817 | 0.0% |
| Sirius XM Radio Inc COM(SIRIEUR) | COM | 82968B103 | $7.1K | 2,212,500 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $7.5K | 418,860 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $7.5K | 308,515 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $7.6K | 505,184 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $7.6K | 170,300 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $7.6K | 139,970 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $7.8K | 616,160 | 0.0% |