Q1 2016 Holdings
Filed 2016-05-26 | 281 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IberiaBank Corp | COM | 450828108 | $346 | 6,750 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $357 | 1,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $360 | 26,644 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $365 | 5,823 | 0.0% |
| Professionally Managed Portfol | MTF | 742935224 | $386 | 21,771 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $391 | 13,106 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $391 | 10,190 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $406 | 724,375 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $416 | 11,451 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $417 | 12,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $427 | 28,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $434 | 3,450 | 0.0% |
| Energy Transfer Partners LP | LTP | 29273R109 | $437 | 13,527 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $438 | 4,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $462 | 6,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468 | 4,773 | 0.0% |
| Professionally Managed Portfol | MTF | 742935299 | $469 | 27,140 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $479 | 4,260 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $479 | 15,000 | 0.0% |
| Union Pacific Corp Call Option | CAL | 907818908 | $481 | 300 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $496 | 25,000 | 0.0% |
| Lululemon Athletica Call Optio | CAL | 550021909 | $513 | 300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518 | 8,755 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $534 | 11,047 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $536 | 6,320 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $556 | 55,000 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $599 | 32,004 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $629 | 10,500 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $634 | 9,535 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $639 | 25,550 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $642 | 4,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $679 | 6,060 | 0.0% |
| Equinix Inc Call Option 9/16 2(EQIX) | CAL | 29444U700 | $696 | 125 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $705 | 11,462 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $709 | 11,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $714 | 7,135 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $724 | 949 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $738 | 9,000 | 0.0% |
| iShares Tr S&P Small Cap 600(IJR) | UIU | 464287804 | $760 | 6,750 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $781 | 9,684 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $783 | 98,100 | 0.0% |
| Ari Network Services Inc | COM | 001930205 | $795 | 181,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $821 | 3,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $823 | 10,350 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $867 | 29,300 | 0.0% |
| Felcor Lodging Tr Inc Conv Pfd | PFD | 31430F200 | $868 | 34,422 | 0.0% |
| Professionally Managed Portfol | MTF | 742935166 | $876 | 70,150 | 0.0% |
| American Century Intl Opport I | MTF | 025086745 | $877 | 100,849 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $893 | 12,401 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $959 | 22,929 | 0.0% |