Q4 2015 Holdings
Filed 2016-02-10 | 286 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,750 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 18,815 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 32,500 | 0.0% |
| Professionally Managed Portfol | MTF | 74316J318 | $1.1K | 97,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 20,972 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $1.1K | 95,600 | 0.0% |
| Professionally Managed Portfol | MTF | 742935158 | $1.1K | 136,624 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 13,537 | 0.0% |
| Panhandle Oil And Gas Inc Cl A | COM | 698477106 | $1.2K | 73,187 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 27,660 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 19,123 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 13,412 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $1.2K | 75,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 15,850 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $1.3K | 150,000 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.3K | 16,489 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3K | 13,405 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.3K | 51,970 | 0.0% |
| Ulta Sln Csmtc & Frgnc Call Op | CAL | 903845903 | $1.3K | 250 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 50,000 | 0.0% |
| Sportsmans Whse Holdings Inc(SPWH) | COM | 84920Y106 | $1.4K | 107,100 | 0.0% |
| Professionally Managed Portfol | MTF | 742935174 | $1.4K | 97,961 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 14,632 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 17,400 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 10,410 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 45,808 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $1.6K | 27,860 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 97,355 | 0.0% |
| Hodges Inst | MTF | 742935232 | $1.7K | 49,071 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 24,426 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.7K | 51,500 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.7K | 28,000 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $1.7K | 65,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.7K | 178,000 | 0.0% |
| Scripps E W Co Ohio Cl A(SSP) | COM | 811054402 | $1.8K | 93,000 | 0.0% |
| Electronic Arts Inc Call Optio | CAL | 285512909 | $1.8K | 1,000 | 0.0% |
| Del Friscos Restaurant Group I(DFRG) | COM | 245077102 | $1.8K | 115,000 | 0.0% |
| Superior Industries Intl Inc | COM | 868168105 | $1.8K | 100,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 32,577 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 53,181 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 46,239 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2K | 40,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 46,050 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2K | 185,000 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $2.3K | 61,200 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.5K | 72,885 | 0.0% |
| Ryman Hospitality Properties I(RHP) | RET | 78377T107 | $2.5K | 48,094 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.6K | 24,611 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,445 | 0.0% |
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $2.7K | 112,450 | 0.0% |