Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $645 | 3,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $650 | 11,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $658 | 15,150 | 0.0% |
| MarineMax Inc(HZO) | COM | 567908108 | $663 | 25,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $671 | 7,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $673 | 10,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $682 | 8,015 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | COM | 811054402 | $745 | 26,200 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $745 | 32,500 | 0.0% |
| Felcor Lodging Tr Inc Conv Pfd | PFD | 31430F200 | $752 | 28,742 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $768 | 10,019 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $778 | 7,757 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $877 | 70,709 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $881 | 57,257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $889 | 9,062 | 0.0% |
| Union Pacific Corp Call Option | CAL | 90539J909 | $905 | 1,000 | 0.0% |
| Johnson & Johnson Call Option | CAL | 487160904 | $1.0K | 1,250 | 0.0% |
| Professionally Managed Portfol | MTF | 742935166 | $1.0K | 69,484 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 65,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 10,332 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $1.1K | 47,918 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,932 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.1K | 17,375 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $1.2K | 56,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,375 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 29,456 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 35,032 | 0.0% |
| Skechers USA Inc Call Option 7 | CAL | 830566905 | $1.2K | 500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 322,560 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.3K | 16,367 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 23,917 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $1.3K | 83,732 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 15,264 | 0.0% |
| Ulta Sln Csmtc & Frgnc Call Op | CAL | 90384S903 | $1.5K | 400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 35,386 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 27,583 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 15,475 | 0.0% |
| Toyota Motor Corp Sp ADR Rep 2(TM) | ADR | 892331307 | $1.6K | 11,550 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $1.8K | 139,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 44,467 | 0.0% |
| NXP Semiconductors NV Call Opt(NXPI) | CAL | N6596X909 | $1.9K | 1,025 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 32,765 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 19,485 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.0K | 52,110 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $2.0K | 105,114 | 0.0% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $2.0K | 90,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 36,886 | 0.0% |
| Interphase Corp | COM | 460593106 | $2.1K | 1,370,000 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.1K | 20,477 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.2K | 91,950 | 0.0% |