CIK: 0001337263 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $1,389,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR SUB CTF PROP I | 508,470 | $50,842 | 3.7% | $85.33 | — | COM | 882610108 |
| TRN | TRINITY INDS INC COM | 591,430 | $32,245 | 2.3% | $10.30 | +24.4% | COM | 896522109 |
| — | UNITED STATES STL CORP NEW COM | 1,060,093 | $31,273 | 2.3% | $20.43 | — | COM | 912909108 |
| — | ENCORE WIRE CORP COM | 501,510 | $27,182 | 2.0% | $41.75 | — | COM | 292562105 |
| — | TEXAS CAPITAL BANCSHARES INC C | 355,265 | $22,097 | 1.6% | $53.46 | — | COM | 88224q107 |
| MTDR | MATADOR RES CO COM | 1,147,580 | $21,391 | 1.5% | $10.45 | +87.8% | COM | 576485205 |
| — | ZALE CORP NEW COM | 1,354,870 | $21,366 | 1.5% | $15.69 | — | COM | 988858106 |
| — | EAGLE MATERIALS INC COM | 272,646 | $21,111 | 1.5% | $73.49 | — | COM | 26969p108 |
| BA | BOEING CO COM | 149,189 | $20,363 | 1.5% | $81.04 | +36.9% | COM | 097023105 |
| — | AMERICAN AIRLS GRP INC COM | 779,660 | $19,686 | 1.4% | $25.25 | — | COM | 02376r102 |
| — | LUBYS INC COM | 2,452,900 | $18,936 | 1.4% | $8.43 | — | COM | 549282101 |
| SCVL | SHOE CARNIVAL INC COM | 617,673 | $17,919 | 1.3% | $11.20 | +21.2% | COM | 824889109 |
| — | FELCOR LODGING TR INC COM | 2,123,725 | $17,330 | 1.2% | $6.36 | — | RET | 31430f101 |
| — | CRACKER BARREL OLD CTRY STORE | 153,697 | $16,917 | 1.2% | $95.57 | — | COM | 22410j106 |
| — | GENERAL ELECTRIC CO COM | 585,704 | $16,417 | 1.2% | $25.79 | — | COM | 369604103 |
| — | WISDOMTREE INVTS INC COM | 887,850 | $15,724 | 1.1% | $11.57 | — | COM | 97717p104 |
| — | KAPSTONE PAPER & PACKAGING CRP | 277,290 | $15,489 | 1.1% | $40.18 | — | COM | 48562p103 |
| — | G-III APPAREL GROUP LTD COM | 207,330 | $15,333 | 1.1% | $48.12 | — | COM | 36237h101 |
| — | HERCULES OFFSHORE INC COM | 2,275,010 | $14,835 | 1.1% | $7.03 | — | COM | 427093109 |
| — | CLIFFS NAT RES INC COM | 556,671 | $14,590 | 1.0% | $17.97 | — | COM | 18683k101 |
| — | CONTROLADORA VUELA CIA SPON AD | 1,065,395 | $14,436 | 1.0% | $13.82 | — | ADR | 21240e105 |
| — | DIANA SHIPPING INC COM | 1,050,660 | $13,963 | 1.0% | $10.89 | — | COM | y2066g104 |
| — | GOGO INC COM | 561,305 | $13,934 | 1.0% | $24.23 | — | COM | 38046c109 |
| — | FREEPORT-MCMORAN COPPER & GOLD | 364,724 | $13,765 | 1.0% | $32.33 | — | COM | 35671d857 |
| — | PILGRIMS PRIDE CORP NEW COM | 841,810 | $13,679 | 1.0% | $16.73 | — | COM | 72147k108 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 235,225 | $13,523 | 1.0% | $36.44 | +44.3% | COM | 695127100 |
| — | SAIA INC COM | 421,815 | $13,519 | 1.0% | $30.23 | — | COM | 78709y105 |
| MU | MICRON TECHNOLOGY INC COM | 619,250 | $13,469 | 1.0% | $16.14 | +17.5% | COM | 595112103 |
| — | VIEWPOINT FINL GROUP INC MD CO | 486,074 | $13,343 | 1.0% | $22.31 | — | COM | 92672a101 |
| HAL | HALLIBURTON CO COM | 261,105 | $13,251 | 1.0% | $34.13 | +21.0% | COM | 406216101 |
| — | NATIONSTAR MTG HLDGS INC COM | 355,445 | $13,137 | 0.9% | $37.52 | — | COM | 63861c109 |
| — | VAIL RESORTS INC COM | 174,305 | $13,113 | 0.9% | $64.98 | — | COM | 91879q109 |
| — | BONANZA CREEK ENERGY INC COM | 296,145 | $12,873 | 0.9% | $37.62 | — | COM | 097793103 |
| CMC | COMMERCIAL METALS CO COM | 629,022 | $12,788 | 0.9% | $12.75 | +11.9% | COM | 201723103 |
| — | GEO GROUP INC COM | 393,961 | $12,693 | 0.9% | $33.95 | — | COM | 36159r103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 460,127 | $12,640 | 0.9% | $15.04 | +55.0% | COM | 247361702 |
| EAT | BRINKER INTL INC COM | 271,701 | $12,591 | 0.9% | $32.30 | +12.9% | COM | 109641100 |
| — | BOULDER BRANDS INC COM | 770,515 | $12,220 | 0.9% | $12.52 | — | COM | 101405108 |
| LAD | LITHIA MTRS INC CL A | 175,711 | $12,198 | 0.9% | $51.29 | +30.9% | COM | 536797103 |
| — | OASIS PETE INC NEW COM | 259,625 | $12,195 | 0.9% | $40.51 | — | COM | 674215108 |
| — | TEAM HEALTH HOLDINGS INC COM | 267,520 | $12,186 | 0.9% | $41.07 | — | COM | 87817a107 |
| — | DEL FRISCOS RESTAURANT GROUP I | 515,790 | $12,157 | 0.9% | $20.47 | — | COM | 245077102 |
| — | GREATBATCH INC COM | 273,405 | $12,095 | 0.9% | $36.22 | — | COM | 39153l106 |
| — | POINTS INTL LTD COM NEW | 475,000 | $12,070 | 0.9% | $21.53 | — | COM | 730843208 |
| — | A H BELO CORP COM CL A | 1,609,700 | $12,024 | 0.9% | $6.91 | — | COM | 001282102 |
| — | AEGEAN MARINE PETROLEUM NETWRK | 1,069,897 | $12,004 | 0.9% | $9.38 | — | COM | y0017s102 |
| HTH | HILLTOP HOLDINGS INC COM | 518,010 | $11,982 | 0.9% | $15.89 | +28.2% | COM | 432748101 |
| — | BRISTOW GROUP INC COM | 157,586 | $11,828 | 0.9% | $66.64 | — | COM | 110394103 |
| UAL | UNITED CONTL HLDGS INC COM | 309,460 | $11,707 | 0.8% | $31.87 | +9.9% | COM | 910047109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 165,811 | $11,698 | 0.8% | $56.87 | — | COM | 84763r101 |
| — | CST BRANDS INC COM | 312,350 | $11,470 | 0.8% | $31.72 | — | COM | 12646r105 |
| CW | CURTISS WRIGHT CORP COM | 180,861 | $11,255 | 0.8% | $32.73 | +48.6% | COM | 231561101 |
| — | PRIMORIS SVCS CORP COM | 361,230 | $11,245 | 0.8% | $20.38 | — | COM | 74164f103 |
| BP | BP PLC SPONSORED ADR | 228,587 | $11,112 | 0.8% | $48.46 | — | ADR | 055622104 |
| — | AFC ENTERPRISES INC COM | 281,710 | $10,846 | 0.8% | $42.96 | — | COM | 00104q107 |
| — | SPIRIT AIRLS INC COM | 231,440 | $10,510 | 0.8% | $32.38 | — | COM | 848577102 |
| — | SANCHEZ ENERGY CORP COM | 415,640 | $10,187 | 0.7% | $24.51 | — | COM | 79970y105 |
| — | NATIONAL CINEMEDIA INC COM | 508,632 | $10,152 | 0.7% | $16.89 | — | COM | 635309107 |
| — | SUSSER HLDGS CORP COM | 153,880 | $10,078 | 0.7% | $53.91 | — | COM | 869233106 |
| — | STEELCASE INC CL A | 632,769 | $10,036 | 0.7% | $14.78 | — | COM | 858155203 |
| — | RYLAND GROUP INC COM | 225,710 | $9,798 | 0.7% | $43.41 | — | COM | 783764103 |
| — | NEXSTAR BROADCASTING GROUP INC | 175,744 | $9,794 | 0.7% | $45.87 | — | COM | 65336k103 |
| — | MANITOWOC INC COM | 411,897 | $9,605 | 0.7% | $18.12 | — | COM | 563571108 |
| — | FARO TECHNOLOGIES INC COM | 164,195 | $9,573 | 0.7% | $39.32 | — | COM | 311642102 |
| — | COMSTOCK RES INC COM NEW | 518,515 | $9,484 | 0.7% | $16.03 | — | COM | 205768203 |
| PII | POLARIS INDS INC COM | 64,777 | $9,434 | 0.7% | $115.66 | +15.7% | COM | 731068102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 318,366 | $9,338 | 0.7% | $20.77 | +25.3% | COM | 477839104 |
| — | FORESTAR GROUP INC COM | 423,255 | $9,003 | 0.6% | $20.23 | — | COM | 346233109 |
| — | ATHLON ENERGY INC COM | 297,160 | $8,989 | 0.6% | $31.94 | — | COM | 047477104 |
| — | ATWOOD OCEANICS INC COM | 167,200 | $8,927 | 0.6% | $52.57 | — | COM | 050095108 |
| — | NATIONAL OILWELL VARCO INC COM | 111,653 | $8,880 | 0.6% | $78.01 | — | COM | 637071101 |
| — | JAZZ PHARMACEUTICALS PLC | 70,000 | $8,859 | 0.6% | $91.97 | — | COM | g50871105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 922,100 | $8,852 | 0.6% | $8.76 | 0.0% | COM | 388689101 |
| — | BALTIC TRADING LIMITED COM | 1,358,508 | $8,749 | 0.6% | $5.44 | — | COM | y0553w103 |
| — | HELEN OF TROY CORP LTD COM | 176,025 | $8,692 | 0.6% | $38.37 | — | COM | g4388n106 |
| KEX | KIRBY CORP COM | 86,955 | $8,630 | 0.6% | $77.46 | +18.5% | COM | 497266106 |
| LFUS | LITTELFUSE INC COM | 92,520 | $8,598 | 0.6% | $71.62 | +17.4% | COM | 537008104 |
| — | SINCLAIR BROADCAST GROUP INC C | 240,521 | $8,594 | 0.6% | $34.58 | — | COM | 829226109 |
| — | CHESAPEAKE ENERGY CORP COM | 316,100 | $8,579 | 0.6% | $26.60 | — | COM | 165167107 |
| DIOD | DIODES INC COM | 358,470 | $8,446 | 0.6% | $24.53 | -8.1% | COM | 254543101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 619,275 | $8,236 | 0.6% | $9.96 | +9.9% | COM | 501242101 |
| — | SIRIUS XM RADIO INC COM | 2,212,500 | $7,722 | 0.6% | $3.49 | — | COM | 82968b103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 61,441 | $7,491 | 0.5% | $122.09 | — | ADR | 892331307 |
| — | TEXAS INDS INC COM | 107,910 | $7,422 | 0.5% | $68.78 | — | COM | 882491103 |
| — | COSTA INC CL A | 336,228 | $7,306 | 0.5% | $19.02 | — | COM | 22149t102 |
| JNJ | JOHNSON & JOHNSON COM | 78,503 | $7,190 | 0.5% | $59.99 | +9.6% | COM | 478160104 |
| — | MEDICAL PPTYS TRUST INC COM | 556,173 | $6,796 | 0.5% | $13.30 | — | RET | 58463j304 |
| — | DRYSHIPS INC SHS | 1,433,000 | $6,735 | 0.5% | $4.31 | — | COM | y2109q101 |
| — | TUMI HLDGS INC COM | 296,318 | $6,682 | 0.5% | $22.55 | — | COM | 89969q104 |
| ALG | ALAMO GROUP INC COM | 109,260 | $6,631 | 0.5% | $38.62 | +25.8% | COM | 011311107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 377,200 | $6,578 | 0.5% | $17.80 | — | ADR | 874039100 |
| — | EPL OIL & GAS INC COM | 226,010 | $6,441 | 0.5% | $36.71 | — | COM | 26883d108 |
| WMT | WAL-MART STORES INC COM | 81,134 | $6,384 | 0.5% | $19.98 | +1.8% | COM | 931142103 |
| — | TREMOR VIDEO INC COM | 1,083,420 | $6,284 | 0.5% | $5.80 | — | COM | 89484q100 |
| — | EXXON MOBIL CORP COM | 61,440 | $6,218 | 0.4% | $90.49 | — | COM | 30231g102 |
| TRC | TEJON RANCH CO COM | 167,350 | $6,152 | 0.4% | $32.67 | +1.6% | COM | 879080109 |
| — | JOS A BANK CLOTHIERS INC COM | 108,780 | $5,958 | 0.4% | $41.82 | — | COM | 480838101 |
| — | U S SILICA HLDGS INC COM | 171,636 | $5,855 | 0.4% | $34.11 | — | COM | 90346E103 |
| — | SKECHERS U S A INC CL A | 175,250 | $5,806 | 0.4% | $33.13 | — | COM | 830566105 |
| — | CLUBCORP HLDGS INC COM | 304,000 | $5,393 | 0.4% | $17.74 | — | COM | 18948m108 |
| TSN | TYSON FOODS INC CL A | 158,016 | $5,287 | 0.4% | $23.36 | +0.4% | COM | 902494103 |
| — | PARAMETRIC SOUND CORP COM NEW | 373,336 | $5,171 | 0.4% | $13.85 | — | COM | 699172201 |
| RIG | TRANSOCEAN LTD REG SHS | 103,712 | $5,125 | 0.4% | $48.94 | 0.0% | COM | H8817H100 |
| — | MYLAN INC COM | 115,712 | $5,022 | 0.4% | $41.98 | — | COM | 628530107 |
| SBUX | STARBUCKS CORP COM | 63,688 | $4,992 | 0.4% | $24.79 | +25.9% | COM | 855244109 |
| — | RYMAN HOSPITALITY PPTYS INC CO | 119,011 | $4,972 | 0.4% | $38.98 | — | RET | 78377t107 |
| PSMT | PRICESMART INC COM | 41,100 | $4,749 | 0.3% | $97.68 | 0.0% | COM | 741511109 |
| — | PROFESSIONALLY MANAGED PTFL HO | 132,486 | $4,720 | 0.3% | $29.34 | — | MTF | 742935109 |
| — | CUMULUS MEDIA INC CL A | 606,500 | $4,688 | 0.3% | $7.73 | — | COM | 231082108 |
| — | ZEP INC COM | 237,686 | $4,316 | 0.3% | $16.26 | — | COM | 98944b108 |
| PG | PROCTER & GAMBLE CO COM | 49,559 | $4,035 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | PROFESSIONALLY MANAGED PTFL HD | 217,393 | $3,439 | 0.2% | $14.39 | — | MTF | 742935158 |
| — | AT&T INC COM | 84,672 | $2,977 | 0.2% | $35.40 | — | COM | 00206r102 |
| — | JONES ENERGY INC COM CL A | 200,000 | $2,896 | 0.2% | $15.72 | — | COM | 48019r108 |
| LMT | LOCKHEED MARTIN CORP COM | 19,301 | $2,869 | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| AAPL | APPLE INC COM | 5,060 | $2,839 | 0.2% | $13.16 | +24.4% | COM | 037833100 |
| — | TORCHLIGHT ENERGY RESOURCES IN | 600,000 | $2,622 | 0.2% | $4.37 | — | COM | 89102u103 |
| — | COOPER TIRE & RUBR CO COM | 103,300 | $2,483 | 0.2% | $24.04 | — | COM | 216831107 |
| — | ROCKY MTN CHOCOLATE FACTORY CO | 207,582 | $2,410 | 0.2% | $12.43 | — | COM | 774678403 |
| MSB | MESABI TR CTF BEN INT | 107,583 | $2,395 | 0.2% | $18.74 | — | COM | 590672101 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 71,996 | $2,217 | 0.2% | $33.18 | — | COM | 536020100 |
| CMI | CUMMINS INC COM | 15,325 | $2,160 | 0.2% | $81.87 | +17.6% | COM | 231021106 |
| KO | COCA COLA CO COM | 51,724 | $2,137 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| HSY | HERSHEY CO COM | 21,637 | $2,104 | 0.2% | $65.69 | +9.9% | COM | 427866108 |
| MSFT | MICROSOFT CORP COM | 50,661 | $1,895 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| HDYNQ | HYPERDYNAMICS CORP COM NEW | 452,624 | $1,842 | 0.1% | $4.42 | -20.9% | COM | 448954206 |
| — | VERIZON COMMUNICATIONS INC COM | 36,673 | $1,802 | 0.1% | $50.34 | — | COM | 92343v104 |
| — | DUKE ENERGY CORP NEW COM NEW | 25,925 | $1,789 | 0.1% | $67.49 | — | COM | 26441c204 |
| — | LINNCO LLC COMSHS LTD INT | 57,783 | $1,780 | 0.1% | $37.27 | — | COM | 535782106 |
| PEP | PEPSICO INC COM | 21,112 | $1,751 | 0.1% | $56.02 | +3.1% | COM | 713448108 |
| — | CONOCOPHILLIPS COM | 23,970 | $1,693 | 0.1% | $62.92 | — | COM | 20825c104 |
| HD | HOME DEPOT INC COM | 19,546 | $1,609 | 0.1% | $57.22 | +2.6% | COM | 437076102 |
| BAX | BAXTER INTL INC COM | 22,745 | $1,582 | 0.1% | $29.22 | 0.0% | COM | 071813109 |
| — | PROFESSIONALLY MANAGED HDGS SM | 152,690 | $1,531 | 0.1% | $10.03 | — | MTF | 74316j326 |
| — | ENSCO PLC SHS CLASS A | 25,878 | $1,480 | 0.1% | $57.19 | — | COM | g3157s106 |
| DIS | DISNEY WALT CO COM DISNEY | 19,025 | $1,454 | 0.1% | $56.89 | +8.4% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP COM | 31,886 | $1,448 | 0.1% | $31.05 | +5.3% | COM | 049560105 |
| — | INDEPENDENT BK GRP INC COM | 27,321 | $1,357 | 0.1% | $49.67 | — | COM | 45384b106 |
| — | YAHOO INC COM | 31,900 | $1,290 | 0.1% | $40.44 | — | COM | 984332106 |
| LUV | SOUTHWEST AIRLS CO COM | 68,178 | $1,284 | 0.1% | $11.86 | +28.7% | COM | 844741108 |
| — | XCEL ENERGY INC COM | 45,227 | $1,264 | 0.1% | $28.33 | — | COM | 98389b100 |
| — | DEVON ENERGY CORP NEW COM | 19,356 | $1,198 | 0.1% | $53.18 | — | COM | 25179m103 |
| — | PROFESSIONALLY MANAGED PTFL HD | 77,639 | $1,149 | 0.1% | $13.75 | — | MTF | 742935174 |
| — | MERCK & CO INC NEW COM | 22,714 | $1,137 | 0.1% | $46.46 | — | COM | 58933y105 |
| — | PROFESSIONALLY MANAGED PTFL HD | 77,814 | $1,133 | 0.1% | $13.94 | — | MTF | 742935166 |
| QCOM | QUALCOMM INC COM | 15,016 | $1,115 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| — | DIRECTV COM | 14,250 | $984 | 0.1% | $61.78 | — | COM | 25490a309 |
| — | UNION PACIFIC CLL OPT 5/14 $1 | 500 | $945 | 0.1% | $1890.00 | — | CAL | 907818908 |
| — | DECKERS OUTDOOR CO CLL OPT 2/1 | 900 | $945 | 0.1% | $1050.00 | — | CAL | 243537907 |
| LVS | LAS VEGAS SANDS CORP COM | 11,955 | $943 | 0.1% | $50.77 | 0.0% | COM | 517834107 |
| — | COSTCO WHSL CORP NEW COM | 7,704 | $917 | 0.1% | $111.20 | — | COM | 22160k105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,665 | $875 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 6,993 | $874 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| BAC | BANK OF AMERICA CORPORATION CO | 52,638 | $820 | 0.1% | $10.38 | +12.6% | COM | 060505104 |
| — | PROFESSIONALLY MANAGED PTFL HO | 40,204 | $751 | 0.1% | $16.06 | — | MTF | 742935299 |
| — | KRAFT FOODS GROUP INC COM | 13,896 | $749 | 0.1% | $55.67 | — | COM | 50076q106 |
| IJR | ISHARES TR INDEX S&P SMLCAP 60 | 6,750 | $737 | 0.1% | $102.98 | — | UIU | 464287804 |
| — | HOLLYFRONTIER CORP COM | 14,152 | $703 | 0.1% | $42.68 | — | COM | 436106108 |
| — | ABBVIE INC COM | 13,087 | $691 | 0.0% | $41.34 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP COM | 6,792 | $659 | 0.0% | $71.75 | -2.4% | COM | 580135101 |
| — | TARGA RES CORP COM | 7,250 | $639 | 0.0% | $64.29 | — | COM | 87612g101 |
| — | LEGG MASON INC COM | 14,212 | $618 | 0.0% | $31.01 | — | COM | 524901105 |
| — | BUILDERS FIRSTSOURCE INC COM | 83,500 | $595 | 0.0% | $7.13 | — | COM | 12008r107 |
| PM | PHILIP MORRIS INTL INC COM | 6,787 | $591 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| TXN | TEXAS INSTRS INC COM | 13,049 | $573 | 0.0% | $25.57 | +17.6% | COM | 882508104 |
| — | PIZZA INN HOLDINGS INC COM | 68,700 | $554 | 0.0% | $7.94 | — | COM | 725846109 |
| — | CORRECTIONS CORP AMER NEW COM | 16,707 | $536 | 0.0% | $33.88 | — | RET | 22025y407 |
| UNP | UNION PAC CORP COM | 3,116 | $523 | 0.0% | $57.22 | +5.8% | COM | 907818108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 32,293 | $498 | 0.0% | $7.63 | +17.9% | COM | 345370860 |
| — | GROUPON INC | 40,000 | $471 | 0.0% | $11.78 | — | COM | 399473107 |
| — | FELCOR LODGING TR INC PFD CV A | 18,551 | $450 | 0.0% | $24.54 | — | PFD | 31430f200 |
| — | CROWN MEDIA HLDGS INC CL A | 127,000 | $448 | 0.0% | $2.61 | — | COM | 228411104 |
| — | INTRUSION INC COM NEW | 338,854 | $447 | 0.0% | $0.78 | — | COM | 46121e205 |
| — | VISA INC COM CL A | 1,990 | $443 | 0.0% | $182.73 | — | COM | 92826c839 |
| — | ONCOMED PHARMACEUTICALS INC CO | 15,000 | $443 | 0.0% | $18.17 | — | COM | 68234x102 |
| WFC | WELLS FARGO & CO NEW COM | 9,290 | $422 | 0.0% | $27.50 | +11.9% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC CL A | 5,500 | $414 | 0.0% | $58.14 | +6.9% | COM | 518439104 |
| — | GARMIN LTD SHS | 8,613 | $398 | 0.0% | $45.40 | — | COM | h2906t109 |
| — | ICONIX BRAND GROUP INC COM | 10,000 | $397 | 0.0% | $39.70 | — | COM | 451055107 |
| SO | SOUTHERN CO COM | 9,519 | $391 | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| — | TOUCHSTONE FDS GROUP TR SAND C | 20,240 | $354 | 0.0% | $13.59 | — | MTF | 89155h819 |
| EBF | ENNIS INC COM | 20,000 | $354 | 0.0% | $7.75 | +8.0% | COM | 293389102 |
| — | ALTRIA GROUP INC COM | 8,972 | $344 | 0.0% | $34.94 | — | COM | 02209s103 |
| — | CINEMARK HOLDINGS INC COM | 10,300 | $343 | 0.0% | $33.30 | — | COM | 17243v102 |
| — | U S CONCRETE INC COM NEW | 15,082 | $341 | 0.0% | $16.44 | — | COM | 90333l201 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,677 | $341 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | FEDEX CORP COM | 2,325 | $334 | 0.0% | $143.66 | — | COM | 31428x106 |
| — | TARGET CORP COM | 5,255 | $332 | 0.0% | $63.18 | — | COM | 87612e106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,862 | $330 | 0.0% | $106.52 | — | UIU | 464287655 |
| — | FACEBOOK INC CL A | 5,855 | $320 | 0.0% | $50.23 | — | COM | 30303m102 |
| MS | MORGAN STANLEY COM NEW | 10,200 | $320 | 0.0% | $21.80 | 0.0% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO COM | 3,509 | $318 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| CSV | CARRIAGE SVCS INC COM | 16,200 | $316 | 0.0% | $16.56 | 0.0% | COM | 143905107 |
| GIS | GENERAL MLS INC COM | 6,281 | $314 | 0.0% | $31.99 | +2.8% | COM | 370334104 |
| BBBY | OVERSTOCK COM INC DEL COM | 10,000 | $308 | 0.0% | $26.94 | 0.0% | COM | 690370101 |
| — | JPMORGAN CHASE & CO COM | 5,153 | $301 | 0.0% | $53.37 | — | COM | 46625h100 |
| GLW | CORNING INC COM | 16,795 | $299 | 0.0% | $10.52 | +14.5% | COM | 219350105 |
| — | DU PONT E I DE NEMOURS & CO CO | 4,600 | $299 | 0.0% | $52.50 | — | COM | 263534109 |
| — | HCP INC COM | 8,167 | $297 | 0.0% | $44.77 | — | RET | 40414l109 |
| — | CENTERPOINT ENERGY INC COM | 12,700 | $294 | 0.0% | $23.58 | — | COM | 15189t107 |
| — | WALTER ENERGY INC COM | 17,500 | $291 | 0.0% | $16.63 | — | COM | 93317q105 |
| OLN | OLIN CORP COM PAR $1 | 10,000 | $288 | 0.0% | $17.31 | 0.0% | COM | 680665205 |
| — | HEWLETT PACKARD CO COM | 10,250 | $287 | 0.0% | $24.70 | — | COM | 428236103 |
| KMB | KIMBERLY CLARK CORP COM | 2,643 | $276 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| AGTHX | GROWTH FD AMER INC CL A | 6,414 | $276 | 0.0% | $42.04 | — | MTF | 399874106 |
| — | PFSWEB INC COM NEW | 30,000 | $272 | 0.0% | $9.07 | — | COM | 717098206 |
| — | ENCANA CORP COM | 15,000 | $271 | 0.0% | $17.33 | — | COM | 292505104 |
| EWW | ISHARES MSCI MEX CAP ETF | 3,935 | $268 | 0.0% | $64.94 | — | UIU | 464286822 |
| CVS | CVS CAREMARK CORPORATION COM | 3,650 | $261 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| OGE | OGE ENERGY CORP COM | 7,600 | $258 | 0.0% | $35.46 | +0.9% | COM | 670837103 |
| FLR | FLUOR CORP NEW COM | 3,200 | $257 | 0.0% | $57.29 | +18.1% | COM | 343412102 |
| AIG | AMERICAN INTL GROUP INC COM NE | 5,000 | $255 | 0.0% | $32.51 | +16.5% | COM | 026874784 |
| — | KELLOGG CO COM | 3,979 | $243 | 0.0% | $38.94 | -3.0% | COM | 487836108 |
| — | D R HORTON INC COM | 10,700 | $239 | 0.0% | $22.34 | — | COM | 23331a109 |
| PSX | PHILLIPS 66 COM | 3,084 | $238 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| — | AMERICAN CAP LTD COM | 15,000 | $235 | 0.0% | $15.67 | — | COM | 02503y103 |
| ABT | ABBOTT LABS COM | 6,090 | $233 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| OSK | OSHKOSH CORP COM | 4,575 | $230 | 0.0% | $41.34 | 0.0% | COM | 688239201 |
| — | WESTPORT INNOVATIONS INC COM N | 11,500 | $226 | 0.0% | $24.17 | — | COM | 960908309 |
| INTC | INTEL CORP COM | 8,341 | $217 | 0.0% | $17.92 | 0.0% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO COM | 5,000 | $216 | 0.0% | $28.53 | 0.0% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,819 | $216 | 0.0% | $110.02 | +5.1% | COM | 084670702 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 4,350 | $214 | 0.0% | $57.53 | — | COM | 440543106 |
| DE | DEERE & CO COM | 2,325 | $212 | 0.0% | $67.46 | 0.0% | COM | 244199105 |
| — | 3-D SYS CORP DEL COM NEW | 2,275 | $211 | 0.0% | $92.75 | — | COM | 88554d205 |
| — | AGRIUM INC COM | 2,275 | $208 | 0.0% | $91.43 | — | COM | 008916108 |
| MAT | MATTEL INC COM | 4,350 | $207 | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,000 | $204 | 0.0% | $29.71 | 0.0% | COM | 803607100 |
| — | HALLMARK FINL SVCS INC EC COM | 19,600 | $174 | 0.0% | $9.09 | — | COM | 40624q203 |
| — | KODIAK OIL & GAS CORP COM | 14,300 | $160 | 0.0% | $8.87 | — | COM | 50015q100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 11,995 | $145 | 0.0% | $12.11 | — | RET | 14067e506 |
| — | U-SWIRL INC | 170,320 | $126 | 0.0% | $0.71 | — | COM | 90349p105 |
| — | PROFESSIONALLY MANAGED HDGS SI | 12,001 | $120 | 0.0% | $10.00 | — | MTF | 74316j318 |
| — | ABRAXAS PETE CORP COM | 20,000 | $65 | 0.0% | $2.10 | — | COM | 003830106 |
| — | ACURA PHARMACEUTICALS INC COM | 28,950 | $48 | 0.0% | $1.87 | — | COM | 00509l703 |
| — | CUBIC ENERGY INC COM | 60,000 | $17 | 0.0% | $0.30 | — | COM | 229675103 |
| — | AMERICAN PETRO HUNTER INC COM | 50,000 | $1 | 0.0% | $0.01 | — | COM | 028857100 |
| — | GABRIEL TECHNOLOGIES CORP COM | 15,000 | $0 | 0.0% | — | — | COM | 362447104 |
| — | 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 |