Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXAS PAC LD TR SUB CTF PROP I	508,470	$50.84M	3.7%	$85.33	—	COM	882610108
TRN	TRINITY INDS INC COM	591,430	$32.24M	2.3%	$10.30	+24.4%	COM	896522109
—	UNITED STATES STL CORP NEW COM	1,060,093	$31.27M	2.3%	$20.43	—	COM	912909108
—	ENCORE WIRE CORP COM	501,510	$27.18M	2.0%	$41.75	—	COM	292562105
—	TEXAS CAPITAL BANCSHARES INC C	355,265	$22.1M	1.6%	$53.46	—	COM	88224q107
MTDR	MATADOR RES CO COM	1,147,580	$21.39M	1.5%	$10.45	+87.8%	COM	576485205
—	ZALE CORP NEW COM	1,354,870	$21.37M	1.5%	$15.69	—	COM	988858106
—	EAGLE MATERIALS INC COM	272,646	$21.11M	1.5%	$73.49	—	COM	26969p108
BA	BOEING CO COM	149,189	$20.36M	1.5%	$81.04	+36.9%	COM	097023105
—	AMERICAN AIRLS GRP INC COM	779,660	$19.69M	1.4%	$25.25	—	COM	02376r102
—	LUBYS INC COM	2,452,900	$18.94M	1.4%	$8.43	—	COM	549282101
SCVL	SHOE CARNIVAL INC COM	617,673	$17.92M	1.3%	$11.20	+21.2%	COM	824889109
—	FELCOR LODGING TR INC COM	2,123,725	$17.33M	1.2%	$6.36	—	RET	31430f101
—	CRACKER BARREL OLD CTRY STORE	153,697	$16.92M	1.2%	$95.57	—	COM	22410j106
—	GENERAL ELECTRIC CO COM	585,704	$16.42M	1.2%	$25.79	—	COM	369604103
—	WISDOMTREE INVTS INC COM	887,850	$15.72M	1.1%	$11.57	—	COM	97717p104
—	KAPSTONE PAPER & PACKAGING CRP	277,290	$15.49M	1.1%	$40.18	—	COM	48562p103
—	G-III APPAREL GROUP LTD COM	207,330	$15.33M	1.1%	$48.12	—	COM	36237h101
—	HERCULES OFFSHORE INC COM	2,275,010	$14.84M	1.1%	$7.03	—	COM	427093109
—	CLIFFS NAT RES INC COM	556,671	$14.59M	1.0%	$17.97	—	COM	18683k101
—	CONTROLADORA VUELA CIA SPON AD	1,065,395	$14.44M	1.0%	$13.82	—	ADR	21240e105
—	DIANA SHIPPING INC COM	1,050,660	$13.96M	1.0%	$10.89	—	COM	y2066g104
—	GOGO INC COM	561,305	$13.93M	1.0%	$24.23	—	COM	38046c109
—	FREEPORT-MCMORAN COPPER & GOLD	364,724	$13.77M	1.0%	$32.33	—	COM	35671d857
—	PILGRIMS PRIDE CORP NEW COM	841,810	$13.68M	1.0%	$16.73	—	COM	72147k108
PCRX	PACIRA PHARMACEUTICALS INC COM	235,225	$13.52M	1.0%	$36.44	+44.3%	COM	695127100
—	SAIA INC COM	421,815	$13.52M	1.0%	$30.23	—	COM	78709y105
MU	MICRON TECHNOLOGY INC COM	619,250	$13.47M	1.0%	$16.14	+17.5%	COM	595112103
—	VIEWPOINT FINL GROUP INC MD CO	486,074	$13.34M	1.0%	$22.31	—	COM	92672a101
HAL	HALLIBURTON CO COM	261,105	$13.25M	1.0%	$34.13	+21.0%	COM	406216101
—	NATIONSTAR MTG HLDGS INC COM	355,445	$13.14M	0.9%	$37.52	—	COM	63861c109
—	VAIL RESORTS INC COM	174,305	$13.11M	0.9%	$64.98	—	COM	91879q109
—	BONANZA CREEK ENERGY INC COM	296,145	$12.87M	0.9%	$37.62	—	COM	097793103
CMC	COMMERCIAL METALS CO COM	629,022	$12.79M	0.9%	$12.75	+11.9%	COM	201723103
—	GEO GROUP INC COM	393,961	$12.69M	0.9%	$33.95	—	COM	36159r103
DAL	DELTA AIR LINES INC DEL COM NE	460,127	$12.64M	0.9%	$15.04	+55.0%	COM	247361702
EAT	BRINKER INTL INC COM	271,701	$12.59M	0.9%	$32.30	+12.9%	COM	109641100
—	BOULDER BRANDS INC COM	770,515	$12.22M	0.9%	$12.52	—	COM	101405108
LAD	LITHIA MTRS INC CL A	175,711	$12.2M	0.9%	$51.29	+30.9%	COM	536797103
—	OASIS PETE INC NEW COM	259,625	$12.2M	0.9%	$40.51	—	COM	674215108
—	TEAM HEALTH HOLDINGS INC COM	267,520	$12.19M	0.9%	$41.07	—	COM	87817a107
—	DEL FRISCOS RESTAURANT GROUP I	515,790	$12.16M	0.9%	$20.47	—	COM	245077102
—	GREATBATCH INC COM	273,405	$12.1M	0.9%	$36.22	—	COM	39153l106
—	POINTS INTL LTD COM NEW	475,000	$12.07M	0.9%	$21.53	—	COM	730843208
—	A H BELO CORP COM CL A	1,609,700	$12.02M	0.9%	$6.91	—	COM	001282102
—	AEGEAN MARINE PETROLEUM NETWRK	1,069,897	$12M	0.9%	$9.38	—	COM	y0017s102
HTH	HILLTOP HOLDINGS INC COM	518,010	$11.98M	0.9%	$15.89	+28.2%	COM	432748101
—	BRISTOW GROUP INC COM	157,586	$11.83M	0.9%	$66.64	—	COM	110394103
UAL	UNITED CONTL HLDGS INC COM	309,460	$11.71M	0.8%	$31.87	+9.9%	COM	910047109
—	SPECTRUM BRANDS HLDGS INC COM	165,811	$11.7M	0.8%	$56.87	—	COM	84763r101
—	CST BRANDS INC COM	312,350	$11.47M	0.8%	$31.72	—	COM	12646r105
CW	CURTISS WRIGHT CORP COM	180,861	$11.26M	0.8%	$32.73	+48.6%	COM	231561101
—	PRIMORIS SVCS CORP COM	361,230	$11.24M	0.8%	$20.38	—	COM	74164f103
BP	BP PLC SPONSORED ADR	228,587	$11.11M	0.8%	$48.46	—	ADR	055622104
—	AFC ENTERPRISES INC COM	281,710	$10.85M	0.8%	$42.96	—	COM	00104q107
—	SPIRIT AIRLS INC COM	231,440	$10.51M	0.8%	$32.38	—	COM	848577102
—	SANCHEZ ENERGY CORP COM	415,640	$10.19M	0.7%	$24.51	—	COM	79970y105
—	NATIONAL CINEMEDIA INC COM	508,632	$10.15M	0.7%	$16.89	—	COM	635309107
—	SUSSER HLDGS CORP COM	153,880	$10.08M	0.7%	$53.91	—	COM	869233106
—	STEELCASE INC CL A	632,769	$10.04M	0.7%	$14.78	—	COM	858155203
—	RYLAND GROUP INC COM	225,710	$9.798M	0.7%	$43.41	—	COM	783764103
—	NEXSTAR BROADCASTING GROUP INC	175,744	$9.794M	0.7%	$45.87	—	COM	65336k103
—	MANITOWOC INC COM	411,897	$9.605M	0.7%	$18.12	—	COM	563571108
—	FARO TECHNOLOGIES INC COM	164,195	$9.573M	0.7%	$39.32	—	COM	311642102
—	COMSTOCK RES INC COM NEW	518,515	$9.484M	0.7%	$16.03	—	COM	205768203
PII	POLARIS INDS INC COM	64,777	$9.434M	0.7%	$115.66	+15.7%	COM	731068102
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	318,366	$9.338M	0.7%	$20.77	+25.3%	COM	477839104
—	FORESTAR GROUP INC COM	423,255	$9.003M	0.6%	$20.23	—	COM	346233109
—	ATHLON ENERGY INC COM	297,160	$8.989M	0.6%	$31.94	—	COM	047477104
—	ATWOOD OCEANICS INC COM	167,200	$8.927M	0.6%	$52.57	—	COM	050095108
—	NATIONAL OILWELL VARCO INC COM	111,653	$8.88M	0.6%	$78.01	—	COM	637071101
—	JAZZ PHARMACEUTICALS PLC	70,000	$8.859M	0.6%	$91.97	—	COM	g50871105
GPK	GRAPHIC PACKAGING HLDG CO COM	922,100	$8.852M	0.6%	$8.76	0.0%	COM	388689101
—	BALTIC TRADING LIMITED COM	1,358,508	$8.749M	0.6%	$5.44	—	COM	y0553w103
—	HELEN OF TROY CORP LTD COM	176,025	$8.692M	0.6%	$38.37	—	COM	g4388n106
KEX	KIRBY CORP COM	86,955	$8.63M	0.6%	$77.46	+18.5%	COM	497266106
LFUS	LITTELFUSE INC COM	92,520	$8.598M	0.6%	$71.62	+17.4%	COM	537008104
—	SINCLAIR BROADCAST GROUP INC C	240,521	$8.594M	0.6%	$34.58	—	COM	829226109
—	CHESAPEAKE ENERGY CORP COM	316,100	$8.579M	0.6%	$26.60	—	COM	165167107
DIOD	DIODES INC COM	358,470	$8.446M	0.6%	$24.53	-8.1%	COM	254543101
KLIC	KULICKE & SOFFA INDS INC COM	619,275	$8.236M	0.6%	$9.96	+9.9%	COM	501242101
—	SIRIUS XM RADIO INC COM	2,212,500	$7.722M	0.6%	$3.49	—	COM	82968b103
TM	TOYOTA MOTOR CORP SP ADR REP2C	61,441	$7.491M	0.5%	$122.09	—	ADR	892331307
—	TEXAS INDS INC COM	107,910	$7.422M	0.5%	$68.78	—	COM	882491103
—	COSTA INC CL A	336,228	$7.306M	0.5%	$19.02	—	COM	22149t102
JNJ	JOHNSON & JOHNSON COM	78,503	$7.19M	0.5%	$59.99	+9.6%	COM	478160104
—	MEDICAL PPTYS TRUST INC COM	556,173	$6.796M	0.5%	$13.30	—	RET	58463j304
—	DRYSHIPS INC SHS	1,433,000	$6.735M	0.5%	$4.31	—	COM	y2109q101
—	TUMI HLDGS INC COM	296,318	$6.682M	0.5%	$22.55	—	COM	89969q104
ALG	ALAMO GROUP INC COM	109,260	$6.631M	0.5%	$38.62	+25.8%	COM	011311107
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	377,200	$6.578M	0.5%	$17.80	—	ADR	874039100
—	EPL OIL & GAS INC COM	226,010	$6.441M	0.5%	$36.71	—	COM	26883d108
WMT	WAL-MART STORES INC COM	81,134	$6.384M	0.5%	$19.98	+1.8%	COM	931142103
—	TREMOR VIDEO INC COM	1,083,420	$6.284M	0.5%	$5.80	—	COM	89484q100
—	EXXON MOBIL CORP COM	61,440	$6.218M	0.4%	$90.49	—	COM	30231g102
TRC	TEJON RANCH CO COM	167,350	$6.152M	0.4%	$32.67	+1.6%	COM	879080109
—	JOS A BANK CLOTHIERS INC COM	108,780	$5.958M	0.4%	$41.82	—	COM	480838101
—	U S SILICA HLDGS INC COM	171,636	$5.855M	0.4%	$34.11	—	COM	90346E103
—	SKECHERS U S A INC CL A	175,250	$5.806M	0.4%	$33.13	—	COM	830566105
—	CLUBCORP HLDGS INC COM	304,000	$5.393M	0.4%	$17.74	—	COM	18948m108
TSN	TYSON FOODS INC CL A	158,016	$5.287M	0.4%	$23.36	+0.4%	COM	902494103
—	PARAMETRIC SOUND CORP COM NEW	373,336	$5.171M	0.4%	$13.85	—	COM	699172201
RIG	TRANSOCEAN LTD REG SHS	103,712	$5.125M	0.4%	$48.94	0.0%	COM	H8817H100
—	MYLAN INC COM	115,712	$5.022M	0.4%	$41.98	—	COM	628530107
SBUX	STARBUCKS CORP COM	63,688	$4.992M	0.4%	$24.79	+25.9%	COM	855244109
—	RYMAN HOSPITALITY PPTYS INC CO	119,011	$4.972M	0.4%	$38.98	—	RET	78377t107
PSMT	PRICESMART INC COM	41,100	$4.749M	0.3%	$97.68	0.0%	COM	741511109
—	PROFESSIONALLY MANAGED PTFL HO	132,486	$4.72M	0.3%	$29.34	—	MTF	742935109
—	CUMULUS MEDIA INC CL A	606,500	$4.688M	0.3%	$7.73	—	COM	231082108
—	ZEP INC COM	237,686	$4.316M	0.3%	$16.26	—	COM	98944b108
PG	PROCTER & GAMBLE CO COM	49,559	$4.035M	0.3%	$55.00	+5.5%	COM	742718109
—	PROFESSIONALLY MANAGED PTFL HD	217,393	$3.439M	0.2%	$14.39	—	MTF	742935158
—	AT&T INC COM	84,672	$2.977M	0.2%	$35.40	—	COM	00206r102
—	JONES ENERGY INC COM CL A	200,000	$2.896M	0.2%	$15.72	—	COM	48019r108
LMT	LOCKHEED MARTIN CORP COM	19,301	$2.869M	0.2%	$71.65	+35.6%	COM	539830109
AAPL	APPLE INC COM	5,060	$2.839M	0.2%	$13.16	+24.4%	COM	037833100
—	TORCHLIGHT ENERGY RESOURCES IN	600,000	$2.622M	0.2%	$4.37	—	COM	89102u103
—	COOPER TIRE & RUBR CO COM	103,300	$2.483M	0.2%	$24.04	—	COM	216831107
—	ROCKY MTN CHOCOLATE FACTORY CO	207,582	$2.41M	0.2%	$12.43	—	COM	774678403
MSB	MESABI TR CTF BEN INT	107,583	$2.395M	0.2%	$18.74	—	COM	590672101
—	LINN ENERGY LLC UNIT LTD LIAB	71,996	$2.217M	0.2%	$33.18	—	COM	536020100
CMI	CUMMINS INC COM	15,325	$2.16M	0.2%	$81.87	+17.6%	COM	231021106
KO	COCA COLA CO COM	51,724	$2.137M	0.2%	$27.85	-3.3%	COM	191216100
HSY	HERSHEY CO COM	21,637	$2.104M	0.2%	$65.69	+9.9%	COM	427866108
MSFT	MICROSOFT CORP COM	50,661	$1.895M	0.1%	$26.70	+12.4%	COM	594918104
HDYNQ	HYPERDYNAMICS CORP COM NEW	452,624	$1.842M	0.1%	$4.42	-20.9%	COM	448954206
—	VERIZON COMMUNICATIONS INC COM	36,673	$1.802M	0.1%	$50.34	—	COM	92343v104
—	DUKE ENERGY CORP NEW COM NEW	25,925	$1.789M	0.1%	$67.49	—	COM	26441c204
—	LINNCO LLC COMSHS LTD INT	57,783	$1.78M	0.1%	$37.27	—	COM	535782106
PEP	PEPSICO INC COM	21,112	$1.751M	0.1%	$56.02	+3.1%	COM	713448108
—	CONOCOPHILLIPS COM	23,970	$1.693M	0.1%	$62.92	—	COM	20825c104
HD	HOME DEPOT INC COM	19,546	$1.609M	0.1%	$57.22	+2.6%	COM	437076102
BAX	BAXTER INTL INC COM	22,745	$1.582M	0.1%	$29.22	0.0%	COM	071813109
—	PROFESSIONALLY MANAGED HDGS SM	152,690	$1.531M	0.1%	$10.03	—	MTF	74316j326
—	ENSCO PLC SHS CLASS A	25,878	$1.48M	0.1%	$57.19	—	COM	g3157s106
DIS	DISNEY WALT CO COM DISNEY	19,025	$1.454M	0.1%	$56.89	+8.4%	COM	254687106
ATO	ATMOS ENERGY CORP COM	31,886	$1.448M	0.1%	$31.05	+5.3%	COM	049560105
—	INDEPENDENT BK GRP INC COM	27,321	$1.357M	0.1%	$49.67	—	COM	45384b106
—	YAHOO INC COM	31,900	$1.29M	0.1%	$40.44	—	COM	984332106
LUV	SOUTHWEST AIRLS CO COM	68,178	$1.284M	0.1%	$11.86	+28.7%	COM	844741108
—	XCEL ENERGY INC COM	45,227	$1.264M	0.1%	$28.33	—	COM	98389b100
—	DEVON ENERGY CORP NEW COM	19,356	$1.198M	0.1%	$53.18	—	COM	25179m103
—	PROFESSIONALLY MANAGED PTFL HD	77,639	$1.149M	0.1%	$13.75	—	MTF	742935174
—	MERCK & CO INC NEW COM	22,714	$1.137M	0.1%	$46.46	—	COM	58933y105
—	PROFESSIONALLY MANAGED PTFL HD	77,814	$1.133M	0.1%	$13.94	—	MTF	742935166
QCOM	QUALCOMM INC COM	15,016	$1.115M	0.1%	$45.06	+11.8%	COM	747525103
—	DIRECTV COM	14,250	$984K	0.1%	$61.78	—	COM	25490a309
—	UNION PACIFIC CLL OPT 5/14 $1	500	$945K	0.1%	$1890.00	—	CAL	907818908
—	DECKERS OUTDOOR CO CLL OPT 2/1	900	$945K	0.1%	$1050.00	—	CAL	243537907
LVS	LAS VEGAS SANDS CORP COM	11,955	$943K	0.1%	$50.77	0.0%	COM	517834107
—	COSTCO WHSL CORP NEW COM	7,704	$917K	0.1%	$111.20	—	COM	22160k105
IBM	INTERNATIONAL BUSINESS MACHS C	4,665	$875K	0.1%	$118.94	-10.5%	COM	459200101
CVX	CHEVRON CORP NEW COM	6,993	$874K	0.1%	$71.30	+1.7%	COM	166764100
BAC	BANK OF AMERICA CORPORATION CO	52,638	$820K	0.1%	$10.38	+12.6%	COM	060505104
—	PROFESSIONALLY MANAGED PTFL HO	40,204	$751K	0.1%	$16.06	—	MTF	742935299
—	KRAFT FOODS GROUP INC COM	13,896	$749K	0.1%	$55.67	—	COM	50076q106
IJR	ISHARES TR INDEX S&P SMLCAP 60	6,750	$737K	0.1%	$102.98	—	UIU	464287804
—	HOLLYFRONTIER CORP COM	14,152	$703K	0.1%	$42.68	—	COM	436106108
—	ABBVIE INC COM	13,087	$691K	0.0%	$41.34	—	COM	00287y109
MCD	MCDONALDS CORP COM	6,792	$659K	0.0%	$71.75	-2.4%	COM	580135101
—	TARGA RES CORP COM	7,250	$639K	0.0%	$64.29	—	COM	87612g101
—	LEGG MASON INC COM	14,212	$618K	0.0%	$31.01	—	COM	524901105
—	BUILDERS FIRSTSOURCE INC COM	83,500	$595K	0.0%	$7.13	—	COM	12008r107
PM	PHILIP MORRIS INTL INC COM	6,787	$591K	0.0%	$49.85	-4.0%	COM	718172109
TXN	TEXAS INSTRS INC COM	13,049	$573K	0.0%	$25.57	+17.6%	COM	882508104
—	PIZZA INN HOLDINGS INC COM	68,700	$554K	0.0%	$7.94	—	COM	725846109
—	CORRECTIONS CORP AMER NEW COM	16,707	$536K	0.0%	$33.88	—	RET	22025y407
UNP	UNION PAC CORP COM	3,116	$523K	0.0%	$57.22	+5.8%	COM	907818108
F	FORD MTR CO DEL COM PAR $0.01	32,293	$498K	0.0%	$7.63	+17.9%	COM	345370860
—	GROUPON INC	40,000	$471K	0.0%	$11.78	—	COM	399473107
—	FELCOR LODGING TR INC PFD CV A	18,551	$450K	0.0%	$24.54	—	PFD	31430f200
—	CROWN MEDIA HLDGS INC CL A	127,000	$448K	0.0%	$2.61	—	COM	228411104
—	INTRUSION INC COM NEW	338,854	$447K	0.0%	$0.78	—	COM	46121e205
—	VISA INC COM CL A	1,990	$443K	0.0%	$182.73	—	COM	92826c839
—	ONCOMED PHARMACEUTICALS INC CO	15,000	$443K	0.0%	$18.17	—	COM	68234x102
WFC	WELLS FARGO & CO NEW COM	9,290	$422K	0.0%	$27.50	+11.9%	COM	949746101
EL	LAUDER ESTEE COS INC CL A	5,500	$414K	0.0%	$58.14	+6.9%	COM	518439104
—	GARMIN LTD SHS	8,613	$398K	0.0%	$45.40	—	COM	h2906t109
—	ICONIX BRAND GROUP INC COM	10,000	$397K	0.0%	$39.70	—	COM	451055107
SO	SOUTHERN CO COM	9,519	$391K	0.0%	$26.74	-8.1%	COM	842587107
—	TOUCHSTONE FDS GROUP TR SAND C	20,240	$354K	0.0%	$13.59	—	MTF	89155h819
EBF	ENNIS INC COM	20,000	$354K	0.0%	$7.75	+8.0%	COM	293389102
—	ALTRIA GROUP INC COM	8,972	$344K	0.0%	$34.94	—	COM	02209s103
—	CINEMARK HOLDINGS INC COM	10,300	$343K	0.0%	$33.30	—	COM	17243v102
NSC	NORFOLK SOUTHERN CORP COM	3,677	$341K	0.0%	$57.67	+13.9%	COM	655844108
—	U S CONCRETE INC COM NEW	15,082	$341K	0.0%	$16.44	—	COM	90333l201
—	FEDEX CORP COM	2,325	$334K	0.0%	$143.66	—	COM	31428x106
—	TARGET CORP COM	5,255	$332K	0.0%	$63.18	—	COM	87612e106
IWM	ISHARES RUSSELL 2000 ETF	2,862	$330K	0.0%	$106.52	—	UIU	464287655
—	FACEBOOK INC CL A	5,855	$320K	0.0%	$50.23	—	COM	30303m102
MS	MORGAN STANLEY COM NEW	10,200	$320K	0.0%	$21.80	0.0%	COM	617446448
AXP	AMERICAN EXPRESS CO COM	3,509	$318K	0.0%	$59.62	+16.2%	COM	025816109
CSV	CARRIAGE SVCS INC COM	16,200	$316K	0.0%	$16.56	0.0%	COM	143905107
GIS	GENERAL MLS INC COM	6,281	$314K	0.0%	$31.99	+2.8%	COM	370334104
BBBY	OVERSTOCK COM INC DEL COM	10,000	$308K	0.0%	$26.94	0.0%	COM	690370101
—	JPMORGAN CHASE & CO COM	5,153	$301K	0.0%	$53.37	—	COM	46625h100
GLW	CORNING INC COM	16,795	$299K	0.0%	$10.52	+14.5%	COM	219350105
—	DU PONT E I DE NEMOURS & CO CO	4,600	$299K	0.0%	$52.50	—	COM	263534109
—	HCP INC COM	8,167	$297K	0.0%	$44.77	—	RET	40414l109
—	CENTERPOINT ENERGY INC COM	12,700	$294K	0.0%	$23.58	—	COM	15189t107
—	WALTER ENERGY INC COM	17,500	$291K	0.0%	$16.63	—	COM	93317q105
OLN	OLIN CORP COM PAR $1	10,000	$288K	0.0%	$17.31	0.0%	COM	680665205
—	HEWLETT PACKARD CO COM	10,250	$287K	0.0%	$24.70	—	COM	428236103
KMB	KIMBERLY CLARK CORP COM	2,643	$276K	0.0%	$63.06	+5.2%	COM	494368103
AGTHX	GROWTH FD AMER INC CL A	6,414	$276K	0.0%	$42.04	—	MTF	399874106
—	PFSWEB INC COM NEW	30,000	$272K	0.0%	$9.07	—	COM	717098206
—	ENCANA CORP COM	15,000	$271K	0.0%	$17.33	—	COM	292505104
EWW	ISHARES MSCI MEX CAP ETF	3,935	$268K	0.0%	$64.94	—	UIU	464286822
CVS	CVS CAREMARK CORPORATION COM	3,650	$261K	0.0%	$41.44	+11.8%	COM	126650100
OGE	OGE ENERGY CORP COM	7,600	$258K	0.0%	$35.46	+0.9%	COM	670837103
FLR	FLUOR CORP NEW COM	3,200	$257K	0.0%	$57.29	+18.1%	COM	343412102
AIG	AMERICAN INTL GROUP INC COM NE	5,000	$255K	0.0%	$32.51	+16.5%	COM	026874784
—	KELLOGG CO COM	3,979	$243K	0.0%	$38.94	-3.0%	COM	487836108
—	D R HORTON INC COM	10,700	$239K	0.0%	$22.34	—	COM	23331a109
PSX	PHILLIPS 66 COM	3,084	$238K	0.0%	$43.41	0.0%	COM	718546104
—	AMERICAN CAP LTD COM	15,000	$235K	0.0%	$15.67	—	COM	02503y103
ABT	ABBOTT LABS COM	6,090	$233K	0.0%	$28.85	+1.3%	COM	002824100
OSK	OSHKOSH CORP COM	4,575	$230K	0.0%	$41.34	0.0%	COM	688239201
—	WESTPORT INNOVATIONS INC COM N	11,500	$226K	0.0%	$24.17	—	COM	960908309
INTC	INTEL CORP COM	8,341	$217K	0.0%	$17.92	0.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,819	$216K	0.0%	$110.02	+5.1%	COM	084670702
CPB	CAMPBELL SOUP CO COM	5,000	$216K	0.0%	$28.53	0.0%	COM	134429109
—	HORNBECK OFFSHORE SVCS INC NEW	4,350	$214K	0.0%	$57.53	—	COM	440543106
DE	DEERE & CO COM	2,325	$212K	0.0%	$67.46	0.0%	COM	244199105
—	3-D SYS CORP DEL COM NEW	2,275	$211K	0.0%	$92.75	—	COM	88554d205
—	AGRIUM INC COM	2,275	$208K	0.0%	$91.43	—	COM	008916108
MAT	MATTEL INC COM	4,350	$207K	0.0%	$44.76	-0.4%	COM	577081102
SRPT	SAREPTA THERAPEUTICS INC COM	10,000	$204K	0.0%	$29.71	0.0%	COM	803607100
—	HALLMARK FINL SVCS INC EC COM	19,600	$174K	0.0%	$9.09	—	COM	40624q203
—	KODIAK OIL & GAS CORP COM	14,300	$160K	0.0%	$8.87	—	COM	50015q100
—	CAPSTEAD MTG CORP COM NO PAR	11,995	$145K	0.0%	$12.11	—	RET	14067e506
—	U-SWIRL INC	170,320	$126K	0.0%	$0.71	—	COM	90349p105
—	PROFESSIONALLY MANAGED HDGS SI	12,001	$120K	0.0%	$10.00	—	MTF	74316j318
—	ABRAXAS PETE CORP COM	20,000	$65,000	0.0%	$2.10	—	COM	003830106
—	ACURA PHARMACEUTICALS INC COM	28,950	$48,000	0.0%	$1.87	—	COM	00509l703
—	CUBIC ENERGY INC COM	60,000	$17,000	0.0%	$0.30	—	COM	229675103
—	AMERICAN PETRO HUNTER INC COM	50,000	$1,000	0.0%	$0.01	—	COM	028857100
—	ATP OIL & GAS CORP COM	10,000	$0	0.0%	$0.07	—	COM	00208j108
—	BB LIQUIDATING INC CL A	17,000	$0	0.0%	—	—	COM	05532d107
—	GABRIEL TECHNOLOGIES CORP COM	15,000	$0	0.0%	—	—	COM	362447104