| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KANSAS CITY SOUTHERN | 700 | 1,883,000 | 0.09% | ||
| 152 | DISNEY WALT CO | 21,950 | 1,882,000 | 0.09% | ||
| 153 | Keurig Green Mountain Inc Call | 500 | 1,867,000 | 0.09% | ||
| 154 | PEPSICO INC | 20,221 | 1,807,000 | 0.08% | ||
| 155 | SOUTHWEST AIRLS CO | 65,695 | 1,765,000 | 0.08% | ||
| 156 | Zoes Kitchen Inc. | 48,000 | 1,650,000 | 0.08% | ||
| 157 | DEVON ENERGY CORP NEW | 20,117 | 1,597,000 | 0.07% | ||
| 158 | DUKE ENERGY CORP NEW | 20,347 | 1,510,000 | 0.07% | ||
| 159 | NATIONAL OILWELL VARCO INC | 17,700 | 1,458,000 | 0.07% | ||
| 160 | XCEL ENERGY INC | 44,055 | 1,420,000 | 0.07% | ||
| 161 | BAXTER INTL INC | 18,810 | 1,360,000 | 0.06% | ||
| 162 | MESABI TR | 68,420 | 1,339,000 | 0.06% | ||
| 163 | MERCK & CO INC | 22,075 | 1,277,000 | 0.06% | ||
| 164 | Professionally Managed Portfol | 78,595 | 1,227,000 | 0.06% | ||
| 165 | PROFESSIONALLY MANAGED PORTFOL | 79,857 | 1,206,000 | 0.06% | ||
| 166 | WABTEC CORP | 1,000 | 1,190,000 | 0.06% | ||
| 167 | Hodges Small Cap Fund | 58,037 | 1,186,000 | 0.06% | ||
| 168 | CHESAPEAKE ENERGY CORP | 35,500 | 1,043,000 | 0.05% | ||
| 169 | Mavenir Systems, Inc. | 64,600 | 979,000 | 0.05% | ||
| 170 | TARGA RES CORP | 7,000 | 977,000 | 0.05% | ||
| 171 | CHEVRON CORP NEW | 7,265 | 948,000 | 0.04% | ||
| 172 | QUALCOMM INC | 11,150 | 883,000 | 0.04% | ||
| 173 | BANK AMER CORP | 56,284 | 865,000 | 0.04% | ||
| 174 | Kraft Foods | 13,551 | 812,000 | 0.04% | ||
| 175 | ICONIX BRAND GROUP INC | 18,300 | 786,000 | 0.04% | ||
| 176 | AbbVie Inc | 13,529 | 764,000 | 0.04% | ||
| 177 | ISHARES TR | 6,426 | 763,000 | 0.04% | ||
| 178 | XEROX CORP | 60,000 | 746,000 | 0.03% | ||
| 179 | TEXAS INSTRS INC | 14,757 | 705,000 | 0.03% | ||
| 180 | INTUITIVE SURGICAL CLL OPT 10/ | 275 | 665,000 | 0.03% | ||
| 181 | NATIONAL CINEMEDIA INC | 37,951 | 665,000 | 0.03% | ||
| 182 | HOLLYFRONTIER CORP | 15,156 | 662,000 | 0.03% | ||
| 183 | MCDONALDS CORP | 6,546 | 659,000 | 0.03% | ||
| 184 | Intrusion Inc | 341,854 | 629,000 | 0.03% | ||
| 185 | INGREDION INC | 8,375 | 628,000 | 0.03% | ||
| 186 | Carriage Services Inc. | 36,604 | 627,000 | 0.03% | ||
| 187 | DIRECTV COM | 6,600 | 561,000 | 0.03% | ||
| 188 | WELLS FARGO & CO NEW | 10,432 | 548,000 | 0.03% | ||
| 189 | Corrections Corp of America | 16,374 | 538,000 | 0.03% | ||
| 190 | FORD MTR CO DEL | 31,124 | 537,000 | 0.03% | ||
| 191 | LAS VEGAS SANDS CORP | 7,000 | 534,000 | 0.02% | ||
| 192 | UNION PAC CORP | 5,152 | 514,000 | 0.02% | ||
| 193 | FedEx Corp | 3,300 | 500,000 | 0.02% | ||
| 194 | VISA INC CL A COMMON STOCK | 2,340 | 493,000 | 0.02% | ||
| 195 | ONEOK INC NEW | 7,092 | 483,000 | 0.02% | ||
| 196 | HALLMARK FINL SVCS INC EC | 44,300 | 476,000 | 0.02% | ||
| 197 | PHILIP MORRIS INTL INC | 5,557 | 469,000 | 0.02% | ||
| 198 | Hewlett Packard Co | 13,700 | 461,000 | 0.02% | ||
| 199 | Felcor Lodging Tr Inc Conv Pfd | 17,592 | 459,000 | 0.02% | ||
| 200 | General Motors Co | 12,598 | 457,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001337263-14-000003, filed 2014.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
