CIK: 0001337263 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $945,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR SUB CTF PROP I | 442,710 | $37,360 | 4.0% | $84.39 | — | COM | 882610108 |
| — | LUBYS INC COM | 2,417,606 | $20,429 | 2.2% | $8.45 | — | COM | 549282101 |
| CROX | CROCS INC COM | 1,149,060 | $18,959 | 2.0% | $16.21 | 0.0% | COM | 227046109 |
| MTDR | MATADOR RES CO COM | 1,552,440 | $18,598 | 2.0% | $9.87 | 0.0% | COM | 576485205 |
| TRN | TRINITY INDS INC COM | 455,089 | $17,494 | 1.9% | $10.24 | 0.0% | COM | 896522109 |
| BA | BOEING CO COM | 165,950 | $17,000 | 1.8% | $80.37 | 0.0% | COM | 097023105 |
| — | PANDORA MEDIA INC COM | 858,640 | $15,799 | 1.7% | $18.40 | — | COM | 698354107 |
| — | U S AIRWAYS GROUP INC COM | 925,920 | $15,204 | 1.6% | $16.42 | — | COM | 90341w108 |
| — | GEO GROUP INC COM | 447,843 | $15,204 | 1.6% | $33.95 | — | COM | 36159r103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 771,648 | $14,438 | 1.5% | $14.99 | 0.0% | COM | 247361702 |
| SCVL | SHOE CARNIVAL INC COM | 579,451 | $13,913 | 1.5% | $11.01 | 0.0% | COM | 824889109 |
| UNP | UNION PAC CORP COM | 89,203 | $13,762 | 1.5% | $57.06 | 0.0% | COM | 907818108 |
| — | CRACKER BARREL OLD CTRY STORE | 140,760 | $13,324 | 1.4% | $94.66 | — | COM | 22410j106 |
| — | LEGG MASON INC COM | 421,337 | $13,066 | 1.4% | $31.01 | — | COM | 524901105 |
| — | UNITED STATES STL CORP NEW COM | 733,678 | $12,861 | 1.4% | $17.53 | — | COM | 912909108 |
| — | KAPSTONE PAPER & PACKAGING CRP | 310,555 | $12,478 | 1.3% | $40.18 | — | COM | 48562p103 |
| — | LINNCO LLC COMSHS LTD INT | 309,487 | $11,535 | 1.2% | $37.27 | — | COM | 535782106 |
| — | KANSAS CITY SOUTHERN COM NEW | 106,651 | $11,301 | 1.2% | $105.96 | — | COM | 485170302 |
| — | HERCULES OFFSHORE INC COM | 1,578,080 | $11,110 | 1.2% | $7.04 | — | COM | 427093109 |
| — | TEAM HEALTH HOLDINGS INC COM | 268,825 | $11,041 | 1.2% | $41.07 | — | COM | 87817a107 |
| — | CROSS A T CO CL A | 640,455 | $10,856 | 1.1% | $16.95 | — | COM | 227478104 |
| — | ATWOOD OCEANICS INC COM | 197,960 | $10,304 | 1.1% | $52.05 | — | COM | 050095108 |
| — | POINTS INTL LTD COM NEW | 476,665 | $10,263 | 1.1% | $21.53 | — | COM | 730843208 |
| — | BRISTOW GROUP INC COM | 156,715 | $10,237 | 1.1% | $65.32 | — | COM | 110394103 |
| — | SAIA INC COM | 339,825 | $10,185 | 1.1% | $29.97 | — | COM | 78709y105 |
| — | A H BELO CORP COM CL A | 1,465,900 | $10,056 | 1.1% | $6.86 | — | COM | 001282102 |
| — | G-III APPAREL GROUP LTD COM | 206,165 | $9,921 | 1.0% | $48.12 | — | COM | 36237h101 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 1,065,515 | $9,867 | 1.0% | $9.26 | — | COM | y0017s102 |
| — | SPIRIT AIRLS INC COM | 307,455 | $9,752 | 1.0% | $31.72 | — | COM | 848577102 |
| EAT | BRINKER INTL INC COM | 247,063 | $9,742 | 1.0% | $32.07 | 0.0% | COM | 109641100 |
| — | BRIGGS & STRATTON CORP COM | 491,403 | $9,730 | 1.0% | $19.80 | — | COM | 109043109 |
| — | NATIONSTAR MTG HLDGS INC COM | 257,015 | $9,623 | 1.0% | $37.44 | — | COM | 63861c109 |
| — | WISDOMTREE INVTS INC COM | 824,245 | $9,537 | 1.0% | $11.57 | — | COM | 97717p104 |
| — | FELCOR LODGING TR INC COM | 1,598,330 | $9,446 | 1.0% | $5.91 | — | RET | 31430f101 |
| — | BOULDER BRANDS INC COM | 783,790 | $9,445 | 1.0% | $12.05 | — | COM | 101405108 |
| HAL | HALLIBURTON CO COM | 225,527 | $9,409 | 1.0% | $33.21 | 0.0% | COM | 406216101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 165,015 | $9,384 | 1.0% | $56.87 | — | COM | 84763r101 |
| UAL | UNITED CONTL HLDGS INC COM | 295,160 | $9,236 | 1.0% | $31.81 | 0.0% | COM | 910047109 |
| — | NATIONAL CINEMEDIA INC COM | 518,641 | $8,760 | 0.9% | $16.89 | — | COM | 635309107 |
| LAD | LITHIA MTRS INC CL A | 164,215 | $8,754 | 0.9% | $50.23 | 0.0% | COM | 536797103 |
| — | OASIS PETE INC NEW COM | 216,540 | $8,417 | 0.9% | $38.87 | — | COM | 674215108 |
| — | APPROACH RESOURCES INC COM | 341,700 | $8,396 | 0.9% | $24.57 | — | COM | 03834a103 |
| — | HIBBETT SPORTS INC COM | 149,155 | $8,289 | 0.9% | $55.57 | — | COM | 428567101 |
| — | MEDICAL PPTYS TRUST INC COM | 569,728 | $8,159 | 0.9% | $14.32 | — | RET | 58463j304 |
| — | HELEN OF TROY CORP LTD COM | 209,040 | $8,021 | 0.8% | $38.37 | — | COM | g4388n106 |
| — | VIEWPOINT FINL GROUP INC MD CO | 376,385 | $7,833 | 0.8% | $20.81 | — | COM | 92672a101 |
| — | STEELCASE INC CL A | 535,255 | $7,804 | 0.8% | $14.58 | — | COM | 858155203 |
| — | BONANZA CREEK ENERGY INC COM | 217,115 | $7,699 | 0.8% | $35.46 | — | COM | 097793103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 119,330 | $7,676 | 0.8% | $61.88 | 0.0% | COM | 398905109 |
| — | VAIL RESORTS INC COM | 124,160 | $7,638 | 0.8% | $61.52 | — | COM | 91879q109 |
| — | FORESTAR GROUP INC COM | 364,125 | $7,304 | 0.8% | $20.06 | — | COM | 346233109 |
| CW | CURTISS WRIGHT CORP COM | 195,270 | $7,237 | 0.8% | $32.35 | 0.0% | COM | 231561101 |
| — | ENCORE WIRE CORP COM | 208,865 | $7,122 | 0.8% | $34.10 | — | COM | 292562105 |
| — | PRIMORIS SVCS CORP COM | 342,250 | $6,749 | 0.7% | $19.72 | — | COM | 74164f103 |
| — | U S SILICA HLDGS INC COM | 324,475 | $6,743 | 0.7% | $20.78 | — | COM | 90346e103 |
| — | CST BRANDS INC | 215,640 | $6,644 | 0.7% | $30.81 | — | COM | 12646r105 |
| JNJ | JOHNSON & JOHNSON | 75,561 | $6,488 | 0.7% | $59.66 | 0.0% | COM | 478160104 |
| KEX | KIRBY CORP COM | 81,525 | $6,484 | 0.7% | $77.04 | 0.0% | COM | 497266106 |
| — | CLIFFS NAT RES INC COM | 397,704 | $6,463 | 0.7% | $16.25 | — | COM | 18683k101 |
| — | MANITOWOC INC COM | 360,605 | $6,458 | 0.7% | $17.91 | — | COM | 563571108 |
| CAR | AVIS BUDGET GROUP COM | 220,190 | $6,330 | 0.7% | $28.57 | 0.0% | COM | 053774105 |
| — | DIANA SHIPPING INC COM | 617,255 | $6,197 | 0.7% | $10.04 | — | COM | y2066g104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 667,750 | $6,190 | 0.7% | $8.48 | 0.0% | COM | 101137107 |
| LFUS | LITTELFUSE INC COM | 82,135 | $6,128 | 0.6% | $70.35 | 0.0% | COM | 537008104 |
| WMT | WAL-MART STORES INC COM | 81,504 | $6,071 | 0.6% | $19.98 | 0.0% | COM | 931142103 |
| — | MICHAEL KORS HLDGS LTD SHS | 97,700 | $6,059 | 0.6% | $62.02 | — | COM | g60754101 |
| HTH | HILLTOP HOLDINGS INC COM | 361,355 | $5,926 | 0.6% | $14.87 | 0.0% | COM | 432748101 |
| — | GENERAL ELECTRIC COMPANY | 254,381 | $5,899 | 0.6% | $23.19 | — | COM | 369604103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 515,365 | $5,700 | 0.6% | $9.86 | 0.0% | COM | 501242101 |
| CGIP | CELADON GROUP INC COM | 312,105 | $5,696 | 0.6% | $18.16 | 0.0% | COM | 150838100 |
| F | FORD MOTOR COMPANY NEW | 365,109 | $5,648 | 0.6% | $7.61 | 0.0% | COM | 345370860 |
| — | EXXON MOBIL CORPORATION | 61,820 | $5,585 | 0.6% | $90.34 | — | COM | 30231g102 |
| — | JOS A BANK CLOTHIERS INC COM | 133,505 | $5,516 | 0.6% | $41.32 | — | COM | 480838101 |
| — | BIOSCRIP INC COM | 329,575 | $5,438 | 0.6% | $16.50 | — | COM | 09069n108 |
| — | GREATBATCH INC COM | 158,965 | $5,212 | 0.6% | $32.79 | — | COM | 39153l106 |
| PIPR | PIPER JAFFRAY COS COM | 164,490 | $5,200 | 0.6% | $33.63 | 0.0% | COM | 724078100 |
| MIDD | MIDDLEBY CORP COM | 30,550 | $5,196 | 0.5% | $52.53 | 0.0% | COM | 596278101 |
| — | TEXAS CAPITAL BANCSHARES INC C | 115,405 | $5,119 | 0.5% | $44.36 | — | COM | 88224q107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 41,384 | $4,993 | 0.5% | $120.65 | — | ADR | 892331307 |
| — | SIRIUS XM RADIO INC COM | 1,481,000 | $4,961 | 0.5% | $3.35 | — | COM | 82967n108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 266,200 | $4,877 | 0.5% | $18.32 | — | ADR | 874039100 |
| SBUX | STARBUCKS CORP | 74,079 | $4,853 | 0.5% | $24.37 | 0.0% | COM | 855244109 |
| — | ON ASSIGNMENT INC COM | 175,635 | $4,693 | 0.5% | $26.72 | — | COM | 682159108 |
| — | AMERICAS CAR MART INC COM | 102,355 | $4,426 | 0.5% | $43.24 | — | COM | 03062t105 |
| — | CINEMARK HOLDINGS INC COM | 155,315 | $4,336 | 0.5% | $27.92 | — | COM | 17243v102 |
| DIS | DISNEY WALT CO COM DISNEY | 68,665 | $4,336 | 0.5% | $56.11 | 0.0% | COM | 254687106 |
| ALG | ALAMO GROUP INC COM | 105,405 | $4,303 | 0.5% | $38.15 | 0.0% | COM | 011311107 |
| MSFT | MICROSOFT CORP | 124,290 | $4,294 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| CRUS | CIRRUS LOGIC INC COM | 225,445 | $3,914 | 0.4% | $19.57 | 0.0% | COM | 172755100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 184,910 | $3,885 | 0.4% | $19.54 | 0.0% | COM | 477839104 |
| PG | PROCTER & GAMBLE | 49,737 | $3,829 | 0.4% | $55.00 | 0.0% | COM | 742718109 |
| — | FARO TECHNOLOGIES INC COM | 113,130 | $3,826 | 0.4% | $33.82 | — | COM | 311642102 |
| — | JOES JEANS INC COM | 2,325,630 | $3,814 | 0.4% | $1.64 | — | COM | 47777n101 |
| — | PROFESSIONALLY MANAGED PTFL HO | 128,801 | $3,766 | 0.4% | $29.24 | — | MTF | 742935109 |
| — | MILLENNIAL MEDIA INC COM | 418,315 | $3,644 | 0.4% | $8.71 | — | COM | 60040n105 |
| DAR | DARLING INTL INC COM | 184,110 | $3,435 | 0.4% | $18.50 | 0.0% | COM | 237266101 |
| — | RYMAN HOSPITALITY PPTYS INC CO | 87,613 | $3,418 | 0.4% | $39.01 | — | RET | 78377t107 |
| RGR | STURM RUGER & CO INC COM | 71,100 | $3,416 | 0.4% | $49.32 | 0.0% | COM | 864159108 |
| — | A T & T INC NEW | 87,947 | $3,113 | 0.3% | $35.40 | — | COM | 00206r102 |
| — | TRANSOCEAN LTD REG SHS | 64,795 | $3,107 | 0.3% | $47.95 | — | COM | h8817h100 |
| — | SOUTHSIDE BANCSHARES INC COM | 125,425 | $2,995 | 0.3% | $23.88 | — | COM | 84470p109 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 88,067 | $2,922 | 0.3% | $33.18 | — | COM | 536020100 |
| — | ROCKY MTN CHOCOLATE FACTORY CO | 227,714 | $2,830 | 0.3% | $12.43 | — | COM | 774678403 |
| LMT | LOCKHEED MARTIN CORP COM | 25,319 | $2,746 | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| KO | COCA COLA COMPANY | 67,300 | $2,699 | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| — | WORKDAY INC CL A | 40,400 | $2,589 | 0.3% | $64.08 | — | COM | 98138h101 |
| — | PROFESSIONALLY MANAGED PTFL HD | 181,670 | $2,565 | 0.3% | $14.12 | — | MTF | 742935158 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 100,500 | $2,492 | 0.3% | $24.80 | — | COM | 42805t105 |
| — | MERCK & CO INC NEW | 47,699 | $2,216 | 0.2% | $46.46 | — | COM | 58933y105 |
| AAPL | APPLE INC | 5,564 | $2,206 | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| HSY | HERSHEY CO COM | 21,805 | $1,947 | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| — | ENSCO PLC SHS CLASS A | 33,262 | $1,933 | 0.2% | $58.11 | — | COM | g3157s106 |
| — | VERIZON COMMUNICATIONS | 38,122 | $1,919 | 0.2% | $50.34 | — | COM | 92343v104 |
| — | DUKE ENERGY CORP NEW | 27,930 | $1,885 | 0.2% | $67.49 | — | COM | 26441c204 |
| CMI | CUMMINS INC COM | 16,920 | $1,835 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| PEP | PEPSICO INC COM | 22,159 | $1,812 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| — | PROFESSIONALLY MANAGED PTFL HD | 122,816 | $1,712 | 0.2% | $13.94 | — | MTF | 742935166 |
| MSB | MESABI TR CTF BEN INT | 94,065 | $1,683 | 0.2% | $17.89 | — | COM | 590672101 |
| — | DEL FRISCOS RESTAURANT GROUP I | 74,730 | $1,600 | 0.2% | $21.41 | — | COM | 245077102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,340 | $1,594 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 56,190 | $1,551 | 0.2% | $27.60 | — | COM | 35671d857 |
| CVX | CHEVRON CORPORATION | 12,681 | $1,501 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| — | XCEL ENERGY INC COM | 51,564 | $1,461 | 0.2% | $28.33 | — | COM | 98389b100 |
| DIOD | DIODES INC COM | 55,400 | $1,439 | 0.2% | $22.21 | 0.0% | COM | 254543101 |
| — | HYPERDYNAMICS CORP COM | 2,873,800 | $1,365 | 0.1% | $0.47 | — | COM | 448954107 |
| ATO | ATMOS ENERGY CORP COM | 32,821 | $1,348 | 0.1% | $31.05 | 0.0% | COM | 049560105 |
| — | CVR PARTNERS LP COM | 54,082 | $1,229 | 0.1% | $22.72 | — | COM | 126633106 |
| — | E M C CORP MASS | 51,500 | $1,216 | 0.1% | $23.61 | — | COM | 268648102 |
| QCOM | QUALCOMM INC | 19,763 | $1,207 | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| NYT | NEW YORK TIMES CO CL A | 104,400 | $1,155 | 0.1% | $8.72 | 0.0% | COM | 650111107 |
| DXYN | DIXIE GROUP INC CL A | 135,000 | $1,120 | 0.1% | $7.05 | 0.0% | COM | 255519100 |
| — | CONOCOPHILLIPS | 18,274 | $1,106 | 0.1% | $60.52 | — | COM | 20825c104 |
| — | NATIONAL OILWELL VARCO INC COM | 16,003 | $1,103 | 0.1% | $68.92 | — | COM | 637071101 |
| — | CARDTRONICS INC COM | 39,715 | $1,096 | 0.1% | $27.60 | — | COM | 14161h108 |
| — | DIRECTV COM | 17,600 | $1,085 | 0.1% | $61.65 | — | COM | 25490a309 |
| — | VISA INC CL A CLASS A | 5,790 | $1,058 | 0.1% | $182.73 | — | COM | 92826c839 |
| — | PROFESSIONALLY MANAGED PTFL HD | 76,411 | $1,048 | 0.1% | $13.72 | — | MTF | 742935174 |
| — | DEVON ENERGY CORP NEW COM | 19,400 | $1,006 | 0.1% | $51.86 | — | COM | 25179m103 |
| — | FEMALE HEALTH CO COM | 100,000 | $986 | 0.1% | $9.86 | — | COM | 314462102 |
| — | FORD MOTOR CO CLL OPT 12/13 $1 | 3,500 | $959 | 0.1% | $274.00 | — | CAL | 345370900 |
| — | CISCO SYS INC COM | 38,991 | $949 | 0.1% | $24.34 | — | COM | 17275r102 |
| — | E O G RESOURCES INC | 7,059 | $930 | 0.1% | $131.75 | — | COM | 26875p101 |
| — | PROFESSIONALLY MANAGED PTFL HO | 58,562 | $924 | 0.1% | $15.78 | — | MTF | 742935299 |
| — | CORRECTIONS CORP AMER NEW COM | 26,656 | $903 | 0.1% | $33.88 | — | RET | 22025y407 |
| LUV | SOUTHWEST AIRLS CO COM | 68,170 | $879 | 0.1% | $11.86 | 0.0% | COM | 844741108 |
| — | KIRBY CORP CLL OPT 9/13 $60 | 450 | $819 | 0.1% | $1820.00 | — | CAL | 497266906 |
| — | KRAFT FOODS GROUP INC COM | 14,216 | $794 | 0.1% | $55.85 | — | COM | 50076q106 |
| — | COSTCO WHSL CORP NEW | 6,861 | $759 | 0.1% | $110.63 | — | COM | 22160k105 |
| — | ZALE CORP NEW COM | 80,000 | $728 | 0.1% | $9.10 | — | COM | 988858106 |
| HD | HOME DEPOT INC COM | 9,112 | $706 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| MCD | MC DONALDS CORP | 6,628 | $656 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| LLY | LILLY ELI & COMPANY | 13,100 | $643 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | ABBVIE INC | 14,975 | $619 | 0.1% | $41.34 | — | COM | 00287y109 |
| — | TARGA RES CORP COM | 9,550 | $614 | 0.1% | $64.29 | — | COM | 87612g101 |
| — | CVR REFNG LP COMUNIT REP LT | 19,760 | $594 | 0.1% | $30.06 | — | COM | 12663p107 |
| PM | PHILIP MORRIS INTL INC | 6,787 | $588 | 0.1% | $49.85 | 0.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC COM | 15,290 | $533 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | HOLLYFRONTIER CORP COM | 12,100 | $518 | 0.1% | $42.81 | — | COM | 436106108 |
| — | ISHARES MSCI MEXICO CLL OPT 9/ | 2,000 | $510 | 0.1% | $255.00 | — | CAL | 464286902 |
| BAC | BANK OF AMERICA CORPORATION CO | 38,322 | $493 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | U S CONCRETE INC COM NEW | 27,500 | $452 | 0.0% | $16.44 | — | COM | 90333l201 |
| DRI | DARDEN RESTAURANTS INC COM | 8,855 | $447 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | FELCOR LODGING TR INC PFD CV A | 18,027 | $443 | 0.0% | $24.57 | — | PFD | 31430f200 |
| — | HCP INC COM | 9,575 | $435 | 0.0% | $45.43 | — | RET | 40414l109 |
| SO | SOUTHERN CO COM | 9,504 | $419 | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC COM | 29,115 | $417 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| — | MYLAN INC COM | 13,362 | $415 | 0.0% | $31.06 | — | COM | 628530107 |
| TRC | TEJON RANCH CO COM | 14,500 | $413 | 0.0% | $27.47 | 0.0% | COM | 879080109 |
| WFC | WELLS FARGO & CO NEW | 9,146 | $377 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | ZAGG INC COM | 69,000 | $369 | 0.0% | $5.35 | — | COM | 98884u108 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,909 | $357 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO CO | 6,400 | $336 | 0.0% | $52.50 | — | COM | 263534109 |
| GIS | GENERAL MLS INC COM | 6,666 | $324 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | ALTRIA GROUP INC | 8,959 | $313 | 0.0% | $34.94 | — | COM | 02209s103 |
| CAT | CATERPILLAR INC | 3,777 | $312 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | CONTINENTAL RESOURCES INC COM | 3,500 | $301 | 0.0% | $86.00 | — | COM | 212015101 |
| — | CENTERPOINT ENERGY INC COM | 12,700 | $298 | 0.0% | $23.46 | — | COM | 15189t107 |
| EBF | ENNIS INC COM | 16,700 | $289 | 0.0% | $7.32 | 0.0% | COM | 293389102 |
| INTC | INTEL CORP | 11,605 | $281 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 8,024 | $280 | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | DIAMOND OFFSHORE DRILLING INC | 4,007 | $276 | 0.0% | $68.88 | — | COM | 25271c102 |
| KMB | KIMBERLY CLARK CORP COM | 2,830 | $275 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | TOUCHSTONE FDS GROUP TR SAND C | 20,240 | $275 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | KELLOGG COMPANY | 4,164 | $267 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO COM | 3,516 | $263 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC CL A | 4,000 | $263 | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| CVS | CVS CAREMARK CORPORATION COM | 4,553 | $260 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| OGE | OGE ENERGY CORP COM | 3,800 | $259 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | HEWLETT PACKARD CO COM | 10,050 | $249 | 0.0% | $24.78 | — | COM | 428236103 |
| — | CROWN MEDIA HLDGS INC CL A | 100,000 | $247 | 0.0% | $2.47 | — | COM | 228411104 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 5,905 | $246 | 0.0% | $41.66 | — | ADR | 055622104 |
| — | KODIAK OIL & GAS CORP COM | 27,500 | $244 | 0.0% | $8.87 | — | COM | 50015q100 |
| — | JPMORGAN CHASE & CO | 4,502 | $238 | 0.0% | $52.87 | — | COM | 46625h100 |
| GLW | CORNING INC COM | 16,100 | $229 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC COM NE | 5,000 | $223 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| MAT | MATTEL INC COM | 4,850 | $220 | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| EWW | ISHARES MSCI MEX CAP ETF | 3,330 | $217 | 0.0% | $65.17 | — | UIU | 464286822 |
| — | SANDRIDGE ENERGY INC COM | 44,125 | $210 | 0.0% | $4.76 | — | COM | 80007p307 |
| — | INTRUSION INC COM NEW | 283,104 | $207 | 0.0% | $0.73 | — | COM | 46121e205 |
| PSX | PHILLIPS 66 | 3,484 | $205 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,819 | $204 | 0.0% | $110.02 | 0.0% | COM | 084670702 |
| — | CAPSTEAD MTG CORP COM NO PAR | 16,182 | $196 | 0.0% | $12.11 | — | RET | 14067e506 |
| — | HALLMARK FINL SVCS INC EC COM | 20,800 | $190 | 0.0% | $9.13 | — | COM | 40624q203 |
| — | RUCKUS WIRELESS INC COM | 12,000 | $154 | 0.0% | $12.83 | — | COM | 781220108 |
| — | TRAVELCENTERS OF AMERICA LLC C | 13,100 | $143 | 0.0% | $10.92 | — | COM | 894174101 |
| — | ELAN PLC ADR | 10,000 | $141 | 0.0% | $14.10 | — | ADR | 284131208 |
| — | ACURA PHARMACEUTICALS INC COM | 28,950 | $54 | 0.0% | $1.87 | — | COM | 00509l703 |
| — | ABRAXAS PETE CORP COM | 20,000 | $42 | 0.0% | $2.10 | — | COM | 003830106 |
| — | CUBIC ENERGY INC COM | 53,000 | $16 | 0.0% | $0.30 | — | COM | 229675103 |
| — | ATP OIL & GAS CORP COM | 15,000 | $1 | 0.0% | $0.07 | — | COM | 00208j108 |
| — | AMERICAN PETRO HUNTER INC COM | 100,000 | $1 | 0.0% | $0.01 | — | COM | 028857100 |
| — | GABRIEL TECHNOLOGIES CORP COM | 15,000 | $0 | 0.0% | — | — | COM | 362447104 |