Q1 2014 Holdings
Filed 2014-04-23 | 679 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $520.0K | 10,121 | 28.1% |
| Cross Timbers Royalty Trust(CRT) | Stock | 22757R109 | $519.0K | 16,661 | 28.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $271.0K | 12,068 | 14.6% |
| Conocophillips(COP) | Stock | 20825C104 | $129.0K | 1,832 | 7.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $62.0K | 3,000 | 3.3% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $51.0K | 6,327 | 2.8% |
| Angiodynamics Inc(ANGO) | Stock | 03475V101 | $22.0K | 1,400 | 1.2% |
| Cummins Inc(CMI) | Stock | 231021106 | $15.0K | 100 | 0.8% |
| Atricure Inc(ATRC) | Stock | 04963C209 | $15.0K | 800 | 0.8% |
| World Wrestling Entertainment Inc(WWEUSD) | Stock | 98156Q108 | $7.2K | 248,382 | 0.4% |
| Green Plains Renewable Energy Inc(GPRE) | Stock | 393222104 | $6.8K | 228,422 | 0.4% |
| Dorchester Minerals LP COM Units(DMLP) | MLP | 25820R105 | $6.5K | 247,143 | 0.3% |
| United Rentals Inc(URI) | Stock | 911363109 | $6.4K | 67,456 | 0.3% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $6.1K | 59,831 | 0.3% |
| Manitowoc Co Inc | Stock | 563571108 | $6.1K | 194,214 | 0.3% |
| Harman Intl Inds Incnew | Stock | 413086109 | $6.0K | 56,196 | 0.3% |
| Manhattan Associates Inc(MANH) | Stock | 562750109 | $5.9K | 169,000 | 0.3% |
| Fluidigm Corporation Isin #us34385p1084 Sedol #b3d7wf7(LAB) | Stock | 34385P108 | $5.7K | 130,029 | 0.3% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $5.7K | 108,164 | 0.3% |
| Rite AID Corp | Stock | 767754104 | $5.7K | 901,710 | 0.3% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $5.6K | 136,303 | 0.3% |
| Magnum Hunter Resources Corp. | Stock | 55973B102 | $5.6K | 660,488 | 0.3% |
| Arris Group Inc | Stock | 04270V106 | $5.4K | 192,453 | 0.3% |
| Micron Technology(MU) | Stock | 595112103 | $5.4K | 228,731 | 0.3% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $5.4K | 363,135 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.4K | 10,072 | 0.3% |
| Qihoo 360 Technology Co LTD ADR | ADR | 74734M109 | $5.4K | 53,863 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.3K | 87,849 | 0.3% |
| Valeant Pharmaceuticals | Stock | 91911K102 | $5.2K | 39,360 | 0.3% |
| Demandware Inc(DWREEUR) | Stock | 24802Y105 | $5.0K | 77,942 | 0.3% |
| Yelp Inc(YELP) | Stock | 985817105 | $4.9K | 64,254 | 0.3% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $4.8K | 66,523 | 0.3% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $4.7K | 13,318 | 0.3% |
| Darling International Inc(DAR) | Stock | 237266101 | $4.0K | 200 | 0.2% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.9K | 41,110 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $3.6K | 28,654 | 0.2% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $3.1K | 93,186 | 0.2% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $2.8K | 45,917 | 0.2% |
| Seadrill Limted | Stock | G7945E105 | $2.6K | 73,204 | 0.1% |
| General Electric Co | Stock | 369604103 | $2.3K | 89,293 | 0.1% |
| Echostar Communications New Class A(DISH) | Stock | 25470M109 | $2.2K | 35,000 | 0.1% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347R503 | $2.2K | 87,371 | 0.1% |
| Mattson Technology Inc | Stock | 577223100 | $1.9K | 835,098 | 0.1% |
| Costamare Inc(CMRE) | Stock | Y1771G102 | $1.9K | 87,606 | 0.1% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $1.8K | 24,340 | 0.1% |
| Fusion-Io Inc | Stock | 36112J107 | $1.7K | 164,465 | 0.1% |
| Proshares Short Russell2000 ETF | ETF | 74347R826 | $1.7K | 102,834 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $1.6K | 61,977 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $1.5K | 30,295 | 0.1% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.5K | 85,008 | 0.1% |