Q2 2016 Holdings
Filed 2016-08-24 | 128 holdings | $213.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR TR Unit(CRT) | COMMON | 22757R109 | $116.0K | 6,400 | 54.3% |
| Advanced Micro Devices Inc | COMMON | 7903107 | $4.2K | 824,199 | 2.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $4.2K | 89,836 | 2.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $4.1K | 37,367 | 1.9% |
| American WTR Wrks Co | COMMON | 30420103 | $3.9K | 46,670 | 1.8% |
| TAL ED Group ADS Repstg COM(TAL) | COMMON | 874080104 | $3.9K | 63,495 | 1.8% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $3.9K | 30,270 | 1.8% |
| Zillow Group Inc CL C Cap STK(Z) | COMMON | 98954M200 | $3.8K | 104,014 | 1.8% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON | 57060D108 | $3.8K | 25,811 | 1.8% |
| Realty Income(O) | COMMON | 756109104 | $3.7K | 53,970 | 1.8% |
| Atmos Energy Corp COM | COMMON | 49560105 | $3.7K | 45,312 | 1.7% |
| Scana Corp New | COMMON | 80589M102 | $3.7K | 48,266 | 1.7% |
| RSP Permian Inc COM | COMMON | 74978Q105 | $3.6K | 104,194 | 1.7% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $3.6K | 49,949 | 1.7% |
| Parsley Energy Inc CL A | COMMON | 701877102 | $3.5K | 130,238 | 1.7% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COMMON | 90384S303 | $3.5K | 14,466 | 1.7% |
| Diamondback Energy Inc COM(FANG) | COMMON | 25278X109 | $3.5K | 37,854 | 1.6% |
| Medivation Inc | COMMON | 58501N101 | $3.4K | 56,574 | 1.6% |
| New Oriental Education & Techn | COMMON | 647581107 | $3.4K | 80,036 | 1.6% |
| Universal Display Corporation(OLED) | COMMON | 91347P105 | $3.3K | 49,351 | 1.6% |
| Amazon.com Inc | COMMON | 23135106 | $3.3K | 4,616 | 1.5% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $3.3K | 32,761 | 1.5% |
| Tyson Foods Inc Class A(TSN) | COMMON | 902494103 | $3.3K | 48,877 | 1.5% |
| Manitowoc Co Inc | COMMON | 563571108 | $3.3K | 598,087 | 1.5% |
| Webmd Health Corp | COMMON | 94770V102 | $3.2K | 55,716 | 1.5% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $2.7K | 185,839 | 1.3% |
| Dish Network Corporation Class(DISH) | COMMON | 25470M109 | $1.6K | 30,000 | 0.7% |
| Powershares DWA Technical Lead | ETF | 73935X153 | $1.2K | 28,227 | 0.6% |
| Suncor Energy Inc Newcom(SU) | COMMON | 867224107 | $860 | 31,007 | 0.4% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $792 | 9,901 | 0.4% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $488 | 6,000 | 0.2% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $421 | 10,610 | 0.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $223 | 4,000 | 0.1% |
| DOW Chemical | COMMON | 260543103 | $157 | 3,150 | 0.1% |
| JMP Group Inc COM | COMMON | 46629U107 | $136 | 25,000 | 0.1% |
| Team Inc | COMMON | 878155100 | $124 | 5,007 | 0.1% |
| Reynolds Amern Inccom | COMMON | 761713106 | $108 | 2,000 | 0.1% |
| Twenty First Centy FOX Inc CL | COMMON | 90130A101 | $105 | 3,870 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN(SJT) | COMMON | 798241105 | $100 | 13,742 | 0.0% |
| Intrexon Corp COM | COMMON | 46122T102 | $98 | 4,000 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $95 | 2,000 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $87 | 2,994 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON | 808513105 | $76 | 3,000 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $74 | 1,753 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $63 | 1,701 | 0.0% |
| Philip Morris International in(PM) | COMMON | 718172109 | $61 | 600 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON | 654106103 | $60 | 1,080 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $59 | 600 | 0.0% |
| Altria Group Incorporated(MO) | COMMON | 02209S103 | $48 | 700 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $46 | 216 | 0.0% |