CIK: 0001337263 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $1,158,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR SUB CTF PROP I | 478,267 | $40,428 | 3.5% | $84.40 | — | COM | 882610108 |
| TRN | TRINITY INDS INC COM | 708,495 | $32,130 | 2.8% | $10.30 | +1.0% | COM | 896522109 |
| MTDR | MATADOR RES CO COM | 1,756,890 | $28,690 | 2.5% | $10.45 | +42.2% | COM | 576485205 |
| BA | BOEING CO COM | 176,529 | $20,742 | 1.8% | $81.04 | +13.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 786,842 | $18,562 | 1.6% | $15.04 | +19.9% | COM | 247361702 |
| — | U S AIRWAYS GROUP INC COM | 951,890 | $18,048 | 1.6% | $16.49 | — | COM | 90341w108 |
| — | LUBYS INC COM | 2,463,255 | $17,686 | 1.5% | $8.43 | — | COM | 549282101 |
| — | UNITED STATES STL CORP NEW COM | 827,028 | $17,029 | 1.5% | $17.88 | — | COM | 912909108 |
| — | EAGLE MATERIALS INC COM | 220,255 | $15,980 | 1.4% | $72.55 | — | COM | 26969p108 |
| SCVL | SHOE CARNIVAL INC COM | 572,821 | $15,472 | 1.3% | $11.01 | +19.1% | COM | 824889109 |
| — | CRACKER BARREL OLD CTRY STORE | 149,280 | $15,403 | 1.3% | $95.14 | — | COM | 22410j106 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 312,230 | $15,010 | 1.3% | $36.44 | 0.0% | COM | 695127100 |
| — | NATIONSTAR MTG HLDGS INC COM | 260,955 | $14,673 | 1.3% | $37.73 | — | COM | 63861c109 |
| — | HERCULES OFFSHORE INC COM | 1,974,380 | $14,533 | 1.3% | $7.10 | — | COM | 427093109 |
| — | SPIRIT AIRLS INC COM | 415,340 | $14,234 | 1.2% | $32.38 | — | COM | 848577102 |
| — | BOULDER BRANDS INC COM | 887,320 | $14,233 | 1.2% | $12.52 | — | COM | 101405108 |
| HAL | HALLIBURTON CO COM | 290,594 | $13,992 | 1.2% | $34.13 | +9.3% | COM | 406216101 |
| — | ENCORE WIRE CORP COM | 347,336 | $13,699 | 1.2% | $36.23 | — | COM | 292562105 |
| — | CLIFFS NAT RES INC COM | 666,817 | $13,670 | 1.2% | $17.97 | — | COM | 18683k101 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 412,970 | $13,661 | 1.2% | $32.33 | — | COM | 35671d857 |
| — | KAPSTONE PAPER & PACKAGING CRP | 311,570 | $13,335 | 1.2% | $40.18 | — | COM | 48562p103 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 1,116,911 | $13,247 | 1.1% | $9.38 | — | COM | y0017s102 |
| — | GEO GROUP INC COM | 396,130 | $13,171 | 1.1% | $33.95 | — | COM | 36159r103 |
| — | MEDICAL PPTYS TRUST INC COM | 1,081,637 | $13,164 | 1.1% | $13.30 | — | RET | 58463j304 |
| — | ATWOOD OCEANICS INC COM | 239,075 | $13,159 | 1.1% | $52.57 | — | COM | 050095108 |
| — | PANDORA MEDIA INC COM | 519,725 | $13,061 | 1.1% | $18.40 | — | COM | 698354107 |
| — | SAIA INC COM | 411,355 | $12,826 | 1.1% | $30.18 | — | COM | 78709y105 |
| — | PILGRIMS PRIDE CORP NEW COM | 754,760 | $12,665 | 1.1% | $16.78 | — | COM | 72147k108 |
| — | DIANA SHIPPING INC COM | 1,039,775 | $12,550 | 1.1% | $10.86 | — | COM | y2066g104 |
| — | OASIS PETE INC NEW COM | 252,500 | $12,405 | 1.1% | $40.33 | — | COM | 674215108 |
| LAD | LITHIA MTRS INC CL A | 164,750 | $12,020 | 1.0% | $50.23 | +30.2% | COM | 536797103 |
| — | FACEBOOK INC CL A | 234,005 | $11,754 | 1.0% | $50.23 | — | COM | 30303m102 |
| — | A H BELO CORP COM CL A | 1,477,300 | $11,597 | 1.0% | $6.86 | — | COM | 001282102 |
| — | G-III APPAREL GROUP LTD COM | 205,980 | $11,244 | 1.0% | $48.12 | — | COM | 36237h101 |
| — | MICHAEL KORS HLDGS LTD SHS | 148,350 | $11,055 | 1.0% | $66.29 | — | COM | g60754101 |
| — | POINTS INTL LTD COM NEW | 476,210 | $11,005 | 1.0% | $21.53 | — | COM | 730843208 |
| — | SPECTRUM BRANDS HLDGS INC COM | 164,815 | $10,851 | 0.9% | $56.87 | — | COM | 84763r101 |
| UAL | UNITED CONTL HLDGS INC COM | 350,310 | $10,758 | 0.9% | $31.87 | +1.0% | COM | 910047109 |
| — | AFC ENTERPRISES INC COM | 246,785 | $10,757 | 0.9% | $43.59 | — | COM | 00104q107 |
| EAT | BRINKER INTL INC COM | 262,098 | $10,623 | 0.9% | $32.15 | +4.1% | COM | 109641100 |
| — | FELCOR LODGING TR INC COM | 1,707,525 | $10,518 | 0.9% | $5.93 | — | RET | 31430f101 |
| — | BONANZA CREEK ENERGY INC COM | 216,185 | $10,433 | 0.9% | $35.46 | — | COM | 097793103 |
| — | WISDOMTREE INVTS INC COM | 894,955 | $10,382 | 0.9% | $11.57 | — | COM | 97717p104 |
| — | TEAM HEALTH HOLDINGS INC COM | 268,210 | $10,176 | 0.9% | $41.07 | — | COM | 87817a107 |
| — | DEL FRISCOS RESTAURANT GROUP I | 494,300 | $9,960 | 0.9% | $20.34 | — | COM | 245077102 |
| — | BRISTOW GROUP INC COM | 136,330 | $9,919 | 0.9% | $65.32 | — | COM | 110394103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 842,750 | $9,894 | 0.9% | $8.97 | +20.6% | COM | 101137107 |
| CW | CURTISS WRIGHT CORP COM | 206,020 | $9,675 | 0.8% | $32.73 | +21.6% | COM | 231561101 |
| — | VAIL RESORTS INC COM | 138,555 | $9,613 | 0.8% | $62.33 | — | COM | 91879q109 |
| — | NATIONAL CINEMEDIA INC COM | 508,918 | $9,598 | 0.8% | $16.89 | — | COM | 635309107 |
| — | COSTA INC CL A | 480,750 | $9,144 | 0.8% | $19.02 | — | COM | 22149t102 |
| — | STEELCASE INC CL A | 533,198 | $8,862 | 0.8% | $14.58 | — | COM | 858155203 |
| — | HELEN OF TROY CORP LTD COM | 196,205 | $8,682 | 0.7% | $38.37 | — | COM | g4388n106 |
| — | PRIMORIS SVCS CORP COM | 340,185 | $8,668 | 0.7% | $19.72 | — | COM | 74164f103 |
| HTH | HILLTOP HOLDINGS INC COM | 455,435 | $8,426 | 0.7% | $15.27 | +10.1% | COM | 432748101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 108,325 | $8,415 | 0.7% | $61.88 | +20.5% | COM | 398905109 |
| — | TEXAS CAPITAL BANCSHARES INC C | 179,465 | $8,236 | 0.7% | $44.90 | — | COM | 88224q107 |
| — | MANITOWOC INC COM | 412,140 | $8,062 | 0.7% | $18.12 | — | COM | 563571108 |
| — | FORESTAR GROUP INC COM | 373,315 | $8,037 | 0.7% | $20.10 | — | COM | 346233109 |
| — | EPL OIL & GAS INC COM | 215,640 | $8,002 | 0.7% | $37.11 | — | COM | 26883d108 |
| — | COMSTOCK RES INC COM NEW | 491,327 | $7,817 | 0.7% | $15.91 | — | COM | 205768203 |
| — | VIEWPOINT FINL GROUP INC MD CO | 376,666 | $7,786 | 0.7% | $20.81 | — | COM | 92672a101 |
| — | SUSSER HLDGS CORP COM | 144,365 | $7,673 | 0.7% | $53.15 | — | COM | 869233106 |
| — | CST BRANDS INC COM | 257,310 | $7,668 | 0.7% | $30.65 | — | COM | 12646r105 |
| KEX | KIRBY CORP COM | 86,840 | $7,516 | 0.6% | $77.46 | +8.3% | COM | 497266106 |
| — | AMERICAS CAR MART INC COM | 164,680 | $7,429 | 0.6% | $43.95 | — | COM | 03062t105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 297,500 | $7,402 | 0.6% | $20.40 | +6.9% | COM | 477839104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 432,200 | $7,330 | 0.6% | $17.80 | — | ADR | 874039100 |
| — | JOS A BANK CLOTHIERS INC COM | 166,225 | $7,297 | 0.6% | $41.82 | — | COM | 480838101 |
| PII | POLARIS INDS INC COM | 54,650 | $7,060 | 0.6% | $112.28 | 0.0% | COM | 731068102 |
| CMC | COMMERCIAL METALS CO COM | 415,105 | $7,036 | 0.6% | $11.97 | 0.0% | COM | 201723103 |
| — | JAZZ PHARMACEUTICALS PLC | 75,000 | $6,898 | 0.6% | $91.97 | — | COM | g50871105 |
| — | NEXSTAR BROADCASTING GROUP INC | 154,395 | $6,871 | 0.6% | $44.50 | — | COM | 65336k103 |
| LFUS | LITTELFUSE INC COM | 87,465 | $6,842 | 0.6% | $70.90 | +11.9% | COM | 537008104 |
| — | ATHLON ENERGY INC COM | 205,540 | $6,721 | 0.6% | $32.70 | — | COM | 047477104 |
| — | GREATBATCH INC COM | 195,420 | $6,650 | 0.6% | $33.02 | — | COM | 39153l106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 51,633 | $6,611 | 0.6% | $122.12 | — | ADR | 892331307 |
| KLIC | KULICKE & SOFFA INDS INC COM | 567,445 | $6,554 | 0.6% | $9.87 | +0.6% | COM | 501242101 |
| DIOD | DIODES INC COM | 267,255 | $6,548 | 0.6% | $25.21 | +3.1% | COM | 254543101 |
| — | GENERAL ELECTRIC CO COM | 273,626 | $6,537 | 0.6% | $23.24 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 74,235 | $6,435 | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| NYT | NEW YORK TIMES CO CL A | 504,400 | $6,340 | 0.5% | $10.12 | +3.6% | COM | 650111107 |
| — | SIRIUS XM RADIO INC COM | 1,632,500 | $6,326 | 0.5% | $3.40 | — | COM | 82967n108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 372,190 | $6,279 | 0.5% | $7.63 | +18.1% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC COM | 343,000 | $5,992 | 0.5% | $13.87 | +2.0% | COM | 595112103 |
| WMT | WAL-MART STORES INC COM | 80,942 | $5,986 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| DAR | DARLING INTL INC COM | 282,765 | $5,983 | 0.5% | $19.16 | +6.4% | COM | 237266101 |
| — | U S SILICA HLDGS INC COM | 232,010 | $5,777 | 0.5% | $20.78 | — | COM | 90346e103 |
| — | FARO TECHNOLOGIES INC COM | 134,685 | $5,680 | 0.5% | $35.16 | — | COM | 311642102 |
| — | LEGG MASON INC COM | 164,806 | $5,511 | 0.5% | $31.01 | — | COM | 524901105 |
| — | EXXON MOBIL CORP COM | 60,606 | $5,215 | 0.5% | $90.34 | — | COM | 30231g102 |
| ALG | ALAMO GROUP INC COM | 104,350 | $5,104 | 0.4% | $38.15 | +10.5% | COM | 011311107 |
| — | WHITEWAVE FOODS CO COM CL A | 255,350 | $5,099 | 0.4% | $19.97 | — | COM | 966244105 |
| — | ZEP INC COM | 292,555 | $4,757 | 0.4% | $16.26 | — | COM | 98944b108 |
| SBUX | STARBUCKS CORP COM | 59,785 | $4,602 | 0.4% | $24.37 | +16.0% | COM | 855244109 |
| — | LIFELOCK INC COM | 306,765 | $4,549 | 0.4% | $14.83 | — | COM | 53224v100 |
| — | CONTROLADORA VUELA CIA SPON AD | 305,210 | $4,426 | 0.4% | $14.50 | — | ADR | 21240e105 |
| — | PROFESSIONALLY MANAGED PTFL HO | 133,146 | $4,293 | 0.4% | $29.34 | — | MTF | 742935109 |
| — | BALTIC TRADING LIMITED COM | 875,096 | $4,279 | 0.4% | $4.89 | — | COM | y0553w103 |
| — | SINCLAIR BROADCAST GROUP INC C | 125,030 | $4,191 | 0.4% | $33.52 | — | COM | 829226109 |
| PG | PROCTER & GAMBLE CO COM | 49,649 | $3,753 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| — | CHESAPEAKE ENERGY CORP COM | 134,500 | $3,481 | 0.3% | $25.88 | — | COM | 165167107 |
| DXYN | DIXIE GROUP INC CL A | 311,600 | $3,471 | 0.3% | $8.79 | +15.1% | COM | 255519100 |
| — | RYMAN HOSPITALITY PPTYS INC CO | 100,100 | $3,454 | 0.3% | $38.45 | — | RET | 78377t107 |
| — | LINNCO LLC COMSHS LTD INT | 114,783 | $3,349 | 0.3% | $37.27 | — | COM | 535782106 |
| — | PROFESSIONALLY MANAGED PTFL HD | 192,638 | $3,013 | 0.3% | $14.21 | — | MTF | 742935158 |
| — | AT&T INC COM | 85,373 | $2,887 | 0.2% | $35.40 | — | COM | 00206r102 |
| — | BIOSCRIP INC COM | 310,790 | $2,729 | 0.2% | $16.50 | — | COM | 09069n108 |
| LMT | LOCKHEED MARTIN CORP COM | 20,544 | $2,620 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| AAPL | APPLE INC COM | 5,292 | $2,523 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| — | ROCKY MTN CHOCOLATE FACTORY CO | 208,052 | $2,517 | 0.2% | $12.43 | — | COM | 774678403 |
| CMI | CUMMINS INC COM | 17,725 | $2,355 | 0.2% | $81.87 | +8.8% | COM | 231021106 |
| — | TRANSOCEAN LTD REG SHS | 52,664 | $2,344 | 0.2% | $47.95 | — | COM | h8817h100 |
| KO | COCA COLA CO COM | 58,624 | $2,221 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | MERCK & CO INC NEW COM | 46,073 | $2,193 | 0.2% | $46.46 | — | COM | 58933y105 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 83,019 | $2,152 | 0.2% | $33.18 | — | COM | 536020100 |
| — | JONES ENERGY INC COM CL A | 128,415 | $2,107 | 0.2% | $16.41 | — | COM | 48019r108 |
| HDYNQ | HYPERDYNAMICS CORP COM NEW | 476,196 | $2,105 | 0.2% | $4.42 | 0.0% | COM | 448954206 |
| HSY | HERSHEY CO COM | 22,008 | $2,036 | 0.2% | $65.69 | +6.1% | COM | 427866108 |
| — | ON ASSIGNMENT INC COM | 59,386 | $1,960 | 0.2% | $26.72 | — | COM | 682159108 |
| MSB | MESABI TR CTF BEN INT | 86,756 | $1,900 | 0.2% | $17.89 | — | COM | 590672101 |
| — | DUKE ENERGY CORP NEW COM NEW | 26,102 | $1,743 | 0.2% | $67.49 | — | COM | 26441c204 |
| MSFT | MICROSOFT CORP COM | 52,113 | $1,734 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | ENSCO PLC SHS CLASS A | 31,769 | $1,708 | 0.1% | $53.76 | — | COM | G3157S106 |
| — | VERIZON COMMUNICATIONS INC COM | 36,473 | $1,702 | 0.1% | $50.34 | — | COM | 92343v104 |
| — | PROFESSIONALLY MANAGED PTFL HD | 121,515 | $1,696 | 0.1% | $13.94 | — | MTF | 742935166 |
| — | DRYSHIPS INC SHS | 477,000 | $1,689 | 0.1% | $3.54 | — | COM | y2109q101 |
| PEP | PEPSICO INC COM | 20,862 | $1,659 | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 12,572 | $1,527 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,765 | $1,438 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP COM | 32,055 | $1,365 | 0.1% | $31.05 | -0.1% | COM | 049560105 |
| — | XCEL ENERGY INC COM | 48,613 | $1,342 | 0.1% | $28.33 | — | COM | 98389b100 |
| — | E M C CORP MASS COM | 50,500 | $1,291 | 0.1% | $23.61 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC COM | 16,293 | $1,273 | 0.1% | $69.09 | — | COM | 637071101 |
| — | CONOCOPHILLIPS COM | 18,281 | $1,271 | 0.1% | $60.52 | — | COM | 20825c104 |
| — | PROFESSIONALLY MANAGED PTFL HO | 70,666 | $1,231 | 0.1% | $16.06 | — | MTF | 742935299 |
| HD | HOME DEPOT INC COM | 15,041 | $1,141 | 0.1% | $56.77 | +1.9% | COM | 437076102 |
| — | PROFESSIONALLY MANAGED PTFL HD | 75,054 | $1,105 | 0.1% | $13.72 | — | MTF | 742935174 |
| QCOM | QUALCOMM INC COM | 16,166 | $1,088 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| DIS | DISNEY WALT CO COM DISNEY | 16,365 | $1,055 | 0.1% | $56.11 | +1.5% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO COM | 68,178 | $993 | 0.1% | $11.86 | +0.2% | COM | 844741108 |
| — | FEMALE HEALTH CO COM | 100,000 | $986 | 0.1% | $9.86 | — | COM | 314462102 |
| — | DEVON ENERGY CORP NEW COM | 16,804 | $971 | 0.1% | $51.86 | — | COM | 25179m103 |
| — | COSTCO WHSL CORP NEW COM | 7,551 | $870 | 0.1% | $111.04 | — | COM | 22160k105 |
| — | EOG RES INC COM | 5,059 | $856 | 0.1% | $131.75 | — | COM | 26875p101 |
| — | GOGO INC COM | 47,100 | $837 | 0.1% | $17.77 | — | COM | 38046c109 |
| — | DIRECTV COM | 14,000 | $837 | 0.1% | $61.65 | — | COM | 25490a309 |
| — | MILLENNIAL MEDIA INC COM | 107,364 | $759 | 0.1% | $8.71 | — | COM | 60040n105 |
| BAC | BANK OF AMERICA CORPORATION CO | 49,823 | $688 | 0.1% | $10.30 | +9.0% | COM | 060505104 |
| — | CORRECTIONS CORP AMER NEW COM | 19,686 | $680 | 0.1% | $33.88 | — | RET | 22025y407 |
| — | KRAFT FOODS GROUP INC COM | 12,611 | $662 | 0.1% | $55.85 | — | COM | 50076q106 |
| LLY | LILLY ELI & CO COM | 13,100 | $659 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| MCD | MCDONALDS CORP COM | 6,635 | $638 | 0.1% | $71.80 | -1.7% | COM | 580135101 |
| — | HOLLYFRONTIER CORP COM | 14,851 | $625 | 0.1% | $42.68 | — | COM | 436106108 |
| — | ABBVIE INC COM | 13,675 | $612 | 0.1% | $41.34 | — | COM | 00287y109 |
| — | TARGA RES CORP COM | 8,250 | $602 | 0.1% | $64.29 | — | COM | 87612g101 |
| — | CISCO SYS INC COM | 25,250 | $592 | 0.1% | $24.34 | — | COM | 17275r102 |
| PM | PHILIP MORRIS INTL INC COM | 6,787 | $588 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | CONTINENTAL RESOURCES INC COM | 5,325 | $571 | 0.0% | $93.28 | — | COM | 212015101 |
| — | U S CONCRETE INC COM NEW | 26,200 | $526 | 0.0% | $16.44 | — | COM | 90333l201 |
| — | CVR PARTNERS LP COM | 29,320 | $519 | 0.0% | $22.72 | — | COM | 126633106 |
| — | MYLAN INC COM | 13,362 | $510 | 0.0% | $31.06 | — | COM | 628530107 |
| TXN | TEXAS INSTRS INC COM | 12,344 | $497 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| TRC | TEJON RANCH CO COM | 15,850 | $489 | 0.0% | $27.72 | +9.6% | COM | 879080109 |
| — | FELCOR LODGING TR INC PFD CV A | 19,557 | $473 | 0.0% | $24.54 | — | PFD | 31430f200 |
| AGTHX | GROWTH FD AMER INC CL A | 10,989 | $462 | 0.0% | $42.04 | — | MTF | 399874106 |
| UNP | UNION PAC CORP COM | 2,971 | $461 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| IJR | ISHARES TR INDEX S&P SMLCAP 60 | 4,450 | $444 | 0.0% | $99.78 | — | UIU | 464287804 |
| DRI | DARDEN RESTAURANTS INC COM | 8,860 | $410 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | CROWN MEDIA HLDGS INC CL A | 130,000 | $400 | 0.0% | $2.61 | — | COM | 228411104 |
| — | CENTERPOINT ENERGY INC COM | 16,700 | $400 | 0.0% | $23.58 | — | COM | 15189t107 |
| WFC | WELLS FARGO & CO NEW COM | 9,610 | $397 | 0.0% | $27.50 | +9.8% | COM | 949746101 |
| SO | SOUTHERN CO COM | 9,504 | $391 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC CL A | 5,500 | $384 | 0.0% | $58.14 | -0.4% | COM | 518439104 |
| — | VISA INC COM CL A | 1,990 | $380 | 0.0% | $182.73 | — | COM | 92826c839 |
| TSN | TYSON FOODS INC CL A | 12,781 | $361 | 0.0% | $22.26 | 0.0% | COM | 902494103 |
| — | INTRUSION INC COM NEW | 338,104 | $355 | 0.0% | $0.78 | — | COM | 46121e205 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,145 | $335 | 0.0% | $106.52 | — | UIU | 464287655 |
| — | KODIAK OIL & GAS CORP COM | 27,500 | $332 | 0.0% | $8.87 | — | COM | 50015q100 |
| — | AMR CORP DEL COM | 80,000 | $329 | 0.0% | $4.11 | — | COM | 001765106 |
| — | TOUCHSTONE FDS GROUP TR SAND C | 20,240 | $325 | 0.0% | $13.59 | — | MTF | 89155h819 |
| — | DU PONT E I DE NEMOURS & CO CO | 5,300 | $310 | 0.0% | $52.50 | — | COM | 263534109 |
| — | HCP INC COM | 7,575 | $310 | 0.0% | $45.43 | — | RET | 40414l109 |
| — | JOES JEANS INC COM | 288,000 | $308 | 0.0% | $1.64 | — | COM | 47777n101 |
| — | ALTRIA GROUP INC COM | 8,965 | $308 | 0.0% | $34.94 | — | COM | 02209s103 |
| — | SOUTHSIDE BANCSHARES INC COM | 11,300 | $303 | 0.0% | $23.88 | — | COM | 84470p109 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,911 | $303 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| GIS | GENERAL MLS INC COM | 6,174 | $296 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | GARMIN LTD SHS | 6,556 | $296 | 0.0% | $45.15 | — | COM | h2906t109 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 4,850 | $279 | 0.0% | $57.53 | — | COM | 440543106 |
| — | WESTPORT INNOVATIONS INC COM N | 11,500 | $278 | 0.0% | $24.17 | — | COM | 960908309 |
| OGE | OGE ENERGY CORP COM | 7,600 | $274 | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| AXP | AMERICAN EXPRESS CO COM | 3,509 | $265 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| — | PIZZA INN HOLDINGS INC COM | 33,700 | $263 | 0.0% | $7.80 | — | COM | 725846109 |
| EWW | ISHARES MSCI MEX CAP ETF | 4,081 | $261 | 0.0% | $64.94 | — | UIU | 464286822 |
| — | ENCANA CORP COM | 15,000 | $260 | 0.0% | $17.33 | — | COM | 292505104 |
| — | ZALE CORP NEW COM | 17,000 | $258 | 0.0% | $9.10 | — | COM | 988858106 |
| — | KELLOGG CO COM | 4,371 | $257 | 0.0% | $38.94 | -0.3% | COM | 487836108 |
| FLR | FLUOR CORP NEW COM | 3,600 | $255 | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| KMB | KIMBERLY CLARK CORP COM | 2,680 | $253 | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| CVS | CVS CAREMARK CORPORATION COM | 4,456 | $253 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC COM NE | 5,000 | $243 | 0.0% | $32.51 | +10.8% | COM | 026874784 |
| — | JPMORGAN CHASE & CO COM | 4,653 | $241 | 0.0% | $52.83 | — | COM | 46625h100 |
| GLW | CORNING INC COM | 16,500 | $241 | 0.0% | $10.49 | +2.4% | COM | 219350105 |
| CAT | CATERPILLAR INC | 2,797 | $233 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | DIAMOND OFFSHORE DRILLING INC | 3,658 | $228 | 0.0% | $68.88 | — | COM | 25271c102 |
| AEPGX | EURO PAC GROWTH FD SH BEN INT | 4,853 | $223 | 0.0% | $45.95 | — | MTF | 298706102 |
| BP | BP PLC SPONSORED ADR | 5,151 | $217 | 0.0% | $41.66 | — | ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,834 | $215 | 0.0% | $23.72 | 0.0% | COM | 609207105 |
| — | HEWLETT PACKARD CO COM | 10,250 | $215 | 0.0% | $24.70 | — | COM | 428236103 |
| EBF | ENNIS INC COM | 11,800 | $213 | 0.0% | $7.32 | +15.7% | COM | 293389102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,819 | $206 | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| MAT | MATTEL INC COM | 4,850 | $203 | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| ABT | ABBOTT LABS COM | 6,090 | $202 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | CVR REFNG LP COMUNIT REP LT | 8,021 | $200 | 0.0% | $30.06 | — | COM | 12663p107 |
| — | CAPSTEAD MTG CORP COM NO PAR | 16,417 | $193 | 0.0% | $12.11 | — | RET | 14067e506 |
| — | ONCOMED PHARMACEUTICALS INC CO | 12,000 | $184 | 0.0% | $15.33 | — | COM | 68234x102 |
| — | ELAN PLC ADR | 10,000 | $156 | 0.0% | $14.10 | — | ADR | 284131208 |
| — | SANDRIDGE ENERGY INC COM | 24,650 | $144 | 0.0% | $4.76 | — | COM | 80007p307 |
| — | HALLMARK FINL SVCS INC EC COM | 15,900 | $141 | 0.0% | $9.13 | — | COM | 40624q203 |
| — | U-SWIRL INC | 120,000 | $83 | 0.0% | $0.69 | — | COM | 90349p105 |
| — | ACURA PHARMACEUTICALS INC COM | 28,950 | $55 | 0.0% | $1.87 | — | COM | 00509l703 |
| — | ABRAXAS PETE CORP COM | 20,000 | $51 | 0.0% | $2.10 | — | COM | 003830106 |
| — | CUBIC ENERGY INC COM | 53,000 | $17 | 0.0% | $0.30 | — | COM | 229675103 |
| — | AMERICAN PETRO HUNTER INC COM | 100,000 | $3 | 0.0% | $0.01 | — | COM | 028857100 |
| — | ATP OIL & GAS CORP COM | 15,000 | $1 | 0.0% | $0.07 | — | COM | 00208j108 |
| — | GABRIEL TECHNOLOGIES CORP COM | 15,000 | $0 | 0.0% | — | — | COM | 362447104 |