| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,595 |
-100.00 |
$-7,765 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
9,534 |
$286,687 |
$-23,358 |
-7.53 % |
Sold Some |
-232 |
-2.37 |
$568 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-4,734 |
-100.00 |
$-4,166 |
| Adstar Inc (ADST) |
US |
ADST |
Advertising Servic ... |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
5,954 |
$353,251 |
$-1,846 |
-0.51 % |
New Holding |
5,954 |
100.00 |
$-1,846 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
5,316 |
$258,783 |
$-103,503 |
-28.56 % |
New Holding |
5,316 |
100.00 |
$-103,503 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
10,891 |
$395,343 |
$-80,484 |
-16.91 % |
Added More |
214 |
2.00 |
$-1,581 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
8,560 |
$454,365 |
$6,677 |
1.49 % |
Sold Some |
-207 |
-2.36 |
$-161 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
None |
- |
- |
- % |
Sold All |
-6,450 |
-100.00 |
$-194,790 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
30,289 |
$642,430 |
$-23,928 |
-3.59 % |
Added More |
5,301 |
21.21 |
$-4,188 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
12,634 |
$616,792 |
$-122,297 |
-16.54 % |
Sold Some |
-166 |
-1.29 |
$1,607 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-5,093 |
-100.00 |
$-13,598 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
7,935 |
$1,319,273 |
$-158,700 |
-10.73 % |
Sold Some |
-1,522 |
-16.09 |
$30,440 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
22,143 |
$732,048 |
$-145,037 |
-16.53 % |
Sold Some |
-951 |
-4.11 |
$6,229 |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
25,295 |
$936,927 |
$-148,988 |
-13.72 % |
Sold Some |
-1,000 |
-3.80 |
$5,890 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
13,595 |
$394,255 |
$-174,016 |
-30.62 % |
New Holding |
13,595 |
100.00 |
$-174,016 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
7,202 |
$240,835 |
$-24,199 |
-9.13 % |
Added More |
2,050 |
39.79 |
$-6,888 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
6,796 |
$246,287 |
$-55,795 |
-18.47 % |
Sold Some |
-148 |
-2.13 |
$1,215 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
9,302 |
$234,038 |
$-60,742 |
-20.60 % |
Sold Some |
-582 |
-5.88 |
$3,800 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
2,409 |
$203,488 |
$-2,963 |
-1.43 % |
Sold Some |
-28 |
-1.14 |
$34 |
| Bioject Med Technologies Inc (BJCT) |
US |
BJCT |
Medical Instrument ... |
18,500 |
$6,105 |
$-1,665 |
-21.42 % |
Sold Some |
-48,900 |
-72.55 |
$4,401 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
3,720 |
$248,198 |
$-70,568 |
-22.13 % |
Added More |
700 |
23.17 |
$-13,279 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
17,014 |
$363,589 |
$-2,212 |
-0.60 % |
Sold Some |
-65 |
-0.38 |
$8 |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
5,297 |
$213,469 |
$-47,143 |
-18.08 % |
New Holding |
5,297 |
100.00 |
$-47,143 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-5,921 |
-100.00 |
$95,506 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
8,024 |
$388,362 |
$-27,442 |
-6.59 % |
New Holding |
8,024 |
100.00 |
$-27,442 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-7,148 |
-100.00 |
$57,541 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
15,000 |
$121,200 |
$-6,150 |
-4.82 % |
New Holding |
15,000 |
100.00 |
$-6,150 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
3,583 |
$250,667 |
$18,022 |
7.74 % |
New Holding |
3,583 |
100.00 |
$18,022 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
2,801 |
$390,964 |
$9,271 |
2.42 % |
Sold Some |
-566 |
-16.81 |
$-1,873 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
16,271 |
$1,387,428 |
$-207,618 |
-13.01 % |
Added More |
646 |
4.13 |
$-8,243 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-2,396 |
-100.00 |
$33,592 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,442 |
$275,839 |
$-44,542 |
-13.90 % |
Sold Some |
-10,614 |
-46.03 |
$37,998 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
16,264 |
$343,496 |
$-34,642 |
-9.16 % |
Added More |
500 |
3.17 |
$-1,065 |
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-38,390 |
-100.00 |
$-57,201 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
9,420 |
$264,137 |
$-83,273 |
-23.96 % |
Sold Some |
-238 |
-2.46 |
$2,104 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
12,480 |
$655,200 |
$-50,419 |
-7.14 % |
Added More |
1,556 |
14.24 |
$-6,286 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
8,134 |
$232,470 |
$-16,675 |
-6.69 % |
Sold Some |
-100 |
-1.21 |
$205 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
5,819 |
$476,169 |
$-39,045 |
-7.57 % |
Sold Some |
-65 |
-1.10 |
$436 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
5,645 |
$442,794 |
$-79,482 |
-15.21 % |
New Holding |
5,645 |
100.00 |
$-79,482 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
11,690 |
$376,067 |
$-52,254 |
-12.19 % |
Added More |
1,240 |
11.86 |
$-5,543 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
8,803 |
$177,116 |
$-50,969 |
-22.34 % |
Sold Some |
-456 |
-4.92 |
$2,640 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
7,130 |
$186,022 |
$-45,703 |
-19.72 % |
No Change |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
6,600 |
$237,798 |
$-40,722 |
-14.62 % |
Sold Some |
-7,450 |
-53.02 |
$45,967 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 |
$26,030 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
15,688 |
$1,122,006 |
$-152,644 |
-11.97 % |
Added More |
2,820 |
21.91 |
$-27,439 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
1,730 |
$201,735 |
$-21,936 |
-9.80 % |
Sold Some |
-15 |
-0.85 |
$190 |
| Diana Shipping Inc (DSX) |
MH |
DSX |
Transport-Marine |
27,265 |
$842,489 |
$-109,878 |
-11.53 % |
Sold Some |
-2,400 |
-8.09 |
$9,672 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
8,387 |
$224,772 |
$-11,406 |
-4.82 % |
New Holding |
8,387 |
100.00 |
$-11,406 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,869 |
$309,242 |
$-31,323 |
-9.19 % |
New Holding |
6,869 |
100.00 |
$-31,323 |
| Duncan Energy Partners L P (DEP) |
US |
DEP |
Oil Comp-Explor&Pr ... |
26,225 |
$460,249 |
$-56,384 |
-10.91 % |
Added More |
8,800 |
50.50 |
$-18,920 |
| Dune Energy Inc (DNE) |
US |
DNE |
Oil Comp-Explor&Pr ... |
430,000 |
$408,500 |
$-81,700 |
-16.66 % |
New Holding |
430,000 |
100.00 |
$-81,700 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
10,000 |
$70,800 |
$-18,800 |
-20.98 % |
New Holding |
10,000 |
100.00 |
$-18,800 |
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
5,811 |
$271,548 |
$-7,089 |
-2.54 % |
Added More |
50 |
0.86 |
$-61 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
87,780 |
$1,559,851 |
$-167,660 |
-9.70 % |
New Holding |
87,780 |
100.00 |
$-167,660 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
14,244 |
$352,397 |
$5,698 |
1.64 % |
Sold Some |
-1,400 |
-8.94 |
$-560 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
5,219 |
$261,994 |
$-34,080 |
-11.51 % |
Sold Some |
-1,685 |
-24.40 |
$11,003 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
14,250 |
$665,760 |
$-45,885 |
-6.44 % |
Sold Some |
-300 |
-2.06 |
$966 |
| Encysive Pharmaceuticals Inc (TB3.BE) |
US |
TB3.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$-370 |
| Endeavour Intl Corp (END) |
US |
END |
Oil Comp-Explor&Pr ... |
3,582,560 |
$6,341,131 |
$609,035 |
10.62 % |
Added More |
628,300 |
21.26 |
$106,811 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
14,000 |
$402,220 |
$-69,160 |
-14.67 % |
New Holding |
14,000 |
100.00 |
$-69,160 |
| Enterprise Gp Hldgs L P (EPE) |
US |
EPE |
Pipelines |
62,640 |
$1,844,748 |
$-80,179 |
-4.16 % |
Added More |
15,078 |
31.70 |
$-19,300 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
643,329 |
$18,817,373 |
$-1,183,725 |
-5.91 % |
Added More |
481,673 |
297.96 |
$-886,278 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
3,309 |
$340,893 |
$-105,392 |
-23.61 % |
New Holding |
3,309 |
100.00 |
$-105,392 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-14,830 |
-100.00 |
$95,950 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
7,529 |
$492,472 |
$-56,392 |
-10.27 % |
Added More |
1,499 |
24.85 |
$-11,228 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
66,762 |
$5,407,054 |
$-595,517 |
-9.92 % |
Added More |
5,540 |
9.04 |
$-49,417 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,886 |
$489,832 |
$-90,943 |
-15.65 % |
Sold Some |
-2,733 |
-59.16 |
$131,785 |
| Firstcity Finl Corp (FCFC) |
US |
FCFC |
Finance-Consumer L ... |
90,200 |
$351,780 |
$-94,710 |
-21.21 % |
Added More |
71,100 |
372.25 |
$-74,655 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
3,325 |
$444,253 |
$22,677 |
5.37 % |
New Holding |
3,325 |
100.00 |
$22,677 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-3,624 |
-100.00 |
$372,801 |
| Franklin Bk Corp (FBTX) |
US |
FBTX |
S&L/Thrifts-Centra ... |
51,000 |
$29,070 |
$-21,420 |
-42.42 % |
Added More |
20,000 |
64.51 |
$-8,400 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-2,677 |
-100.00 |
$6,104 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
4,122 |
$295,630 |
$40,643 |
15.93 % |
Sold Some |
-515 |
-11.10 |
$-5,078 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
9,127 |
$403,687 |
$-98,024 |
-19.53 % |
Added More |
4,850 |
113.39 |
$-52,089 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
13,266 |
$638,493 |
$44,308 |
7.45 % |
Sold Some |
-628 |
-4.51 |
$-2,098 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
3,600 |
$337,428 |
$88,092 |
35.33 % |
Sold Some |
-500 |
-12.19 |
$-12,235 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
5,095 |
$321,240 |
$-41,728 |
-11.49 % |
Added More |
1,974 |
63.24 |
$-16,167 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
100,192 |
$2,938,631 |
$-318,611 |
-9.78 % |
Added More |
53,256 |
113.46 |
$-169,354 |
| Genesis Energy L P (GEL) |
US |
GEL |
Pipelines |
13,000 |
$215,020 |
$-19,630 |
-8.36 % |
Sold Some |
-3,000 |
-18.75 |
$4,530 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$6,000 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
20,631 |
$1,087,254 |
$2,888 |
0.26 % |
Added More |
2,770 |
15.50 |
$388 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
3,451 |
$648,339 |
$-7,799 |
-1.18 % |
Sold Some |
-2,700 |
-43.89 |
$6,102 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-10,085 |
-100.00 |
$0 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
10,906 |
$481,718 |
$-40,243 |
-7.70 % |
Added More |
804 |
7.95 |
$-2,967 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-4,377 |
-100.00 |
$-1,882 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
24,973 |
$1,105,804 |
$-33,963 |
-2.97 % |
Sold Some |
-1,069 |
-4.10 |
$1,454 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
7,334 |
$173,669 |
$17,822 |
11.43 % |
Added More |
4,108 |
127.34 |
$9,982 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
7,604 |
$190,328 |
$-31,100 |
-14.04 % |
Sold Some |
-1,767 |
-18.85 |
$7,227 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
5,741 |
$472,771 |
$51,382 |
12.19 % |
Added More |
2,106 |
57.93 |
$18,849 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
3,526 |
$324,216 |
$45,873 |
16.48 % |
Sold Some |
-373 |
-9.56 |
$-4,853 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
35,972 |
$66,908 |
$-96,765 |
-59.12 % |
New Holding |
35,972 |
100.00 |
$-96,765 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
12,274 |
$273,710 |
$-18,902 |
-6.45 % |
Sold Some |
-6,687 |
-35.26 |
$10,298 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,336 |
$1,338,719 |
$20,672 |
1.56 % |
Sold Some |
-2,796 |
-21.29 |
$-5,592 |
| Introgen Therapeutics Inc (INGN) |
US |
INGN |
Therapeutics |
15,340 |
$16,567 |
$-26,538 |
-61.56 % |
Added More |
1,500 |
10.83 |
$-2,595 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-4,574 |
-100.00 |
$39,611 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-6,426 |
-100.00 |
$78,783 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
13,406 |
$915,228 |
$19,573 |
2.18 % |
Sold Some |
-708 |
-5.01 |
$-1,034 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
4,163 |
$283,667 |
$-36,884 |
-11.50 % |
New Holding |
4,163 |
100.00 |
$-36,884 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
9,087 |
$381,291 |
$-35,894 |
-8.60 % |
Added More |
3,062 |
50.82 |
$-12,095 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
15,000 |
$248,550 |
$11,100 |
4.67 % |
New Holding |
15,000 |
100.00 |
$11,100 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
11,338 |
$655,790 |
$-26,758 |
-3.92 % |
Added More |
6,512 |
134.93 |
$-15,368 |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
13,000 |
$144,040 |
$-29,640 |
-17.06 % |
New Holding |
13,000 |
100.00 |
$-29,640 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-4,859 |
-100.00 |
$27,356 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-4,841 |
-100.00 |
$46,667 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-5,236 |
-100.00 |
$111,579 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
501,000 |
$1,783,560 |
$220,440 |
14.10 % |
No Change |
- |
- |
- |
| Lexicon Pharmaceuticals Inc (LXRX) |
US |
LXRX |
Medical-Biomedical ... |
21,000 |
$47,670 |
$5,250 |
12.37 % |
Sold Some |
-19,000 |
-47.50 |
$-4,750 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,918 |
$311,759 |
$-5,457 |
-1.72 % |
Sold Some |
-56 |
-1.88 |
$105 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-10,082 |
-100.00 |
$37,303 |
| Lubys Inc (LUB.BE) |
US |
LUB.BE |
Retail-Restaurants |
350,400 |
$2,635,008 |
$147,168 |
5.91 % |
Added More |
213,300 |
155.57 |
$89,586 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
5,250 |
$187,478 |
$-26,723 |
-12.47 % |
Sold Some |
-197,000 |
-97.40 |
$1,002,730 |
| Main Str Cap Corp (MAIN) |
US |
MAIN |
Investment Compani ... |
328,121 |
$3,848,859 |
$-406,870 |
-9.56 % |
Added More |
282,641 |
621.46 |
$-350,475 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
13,966 |
$596,209 |
$-133,515 |
-18.29 % |
Added More |
93 |
0.67 |
$-889 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
986 |
$267,206 |
$-15,244 |
-5.39 % |
New Holding |
986 |
100.00 |
$-15,244 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
5,265 |
$314,110 |
$-4,107 |
-1.29 % |
Sold Some |
-1,616 |
-23.48 |
$1,260 |
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
197,000 |
$4,698,450 |
$-1,654,800 |
-26.04 % |
New Holding |
197,000 |
100.00 |
$-1,654,800 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-2,380 |
-100.00 |
$5,474 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,060 |
-100.00 |
$-26,268 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
8,260 |
$444,388 |
$-133,647 |
-23.12 % |
Added More |
751 |
10.00 |
$-12,151 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,467 |
-100.00 |
$36,004 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
17,191 |
$454,358 |
$-60,169 |
-11.69 % |
Added More |
1,767 |
11.45 |
$-6,185 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-13,466 |
-100.00 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,572 |
$399,242 |
$-38,792 |
-8.85 % |
Sold Some |
-2,429 |
-40.47 |
$26,379 |
| Mru Hldgs Inc (UNCL) |
US |
UNCL |
Finance-Consumer L ... |
327,826 |
$491,739 |
$-68,843 |
-12.28 % |
Added More |
232,406 |
243.56 |
$-48,805 |
| National Fuel Gas Co N J (NFG) |
US |
NFG |
Pipelines |
4,808 |
$245,016 |
$-27,934 |
-10.23 % |
Sold Some |
-3,782 |
-44.02 |
$21,973 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
4,251 |
$322,098 |
$7,609 |
2.41 % |
New Holding |
4,251 |
100.00 |
$7,609 |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
58,886 |
$2,048,644 |
$-188,435 |
-8.42 % |
Sold Some |
-3,500 |
-5.61 |
$11,200 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-2,894 |
-100.00 |
$-4,949 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
None |
- |
- |
- % |
Sold All |
-2,967 |
-100.00 |
$14,242 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
7,128 |
$376,073 |
$-61,728 |
-14.09 % |
Sold Some |
-83 |
-1.15 |
$719 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
9,986 |
$266,626 |
$-15,878 |
-5.62 % |
Sold Some |
-22,745 |
-69.49 |
$36,165 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
11,237 |
$343,965 |
$-62,141 |
-15.30 % |
Sold Some |
-347 |
-2.99 |
$1,919 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-6,064 |
-100.00 |
$-37,415 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-14,010 |
-100.00 |
$44,972 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-12,295 |
-100.00 |
$127,253 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-53,000 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
6,750 |
$373,343 |
$-49,410 |
-11.68 % |
Added More |
3,000 |
80.00 |
$-21,960 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
28,989 |
$623,264 |
$-8,117 |
-1.28 % |
Sold Some |
-59 |
-0.20 |
$17 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
4,490 |
$211,075 |
$-35,291 |
-14.32 % |
Sold Some |
-549 |
-10.89 |
$4,315 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-6,553 |
-100.00 |
$77,456 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
17,231 |
$1,166,883 |
$10,683 |
0.92 % |
Added More |
3,301 |
23.69 |
$2,047 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-28,870 |
-100.00 |
$-212,483 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
14,339 |
$273,445 |
$-14,196 |
-4.93 % |
Sold Some |
-915 |
-5.99 |
$906 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
6,372 |
$247,042 |
$-26,189 |
-9.58 % |
Sold Some |
-452 |
-6.62 |
$1,858 |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
37,855 |
$1,762,529 |
$-757 |
-0.04 % |
Sold Some |
-2,140 |
-5.35 |
$43 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
5,100 |
$289,272 |
$-48,348 |
-14.32 % |
New Holding |
5,100 |
100.00 |
$-48,348 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-7,691 |
-100.00 |
$-22,688 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
5,012 |
$1,005,858 |
$9,473 |
0.95 % |
Sold Some |
-1,201 |
-19.33 |
$-2,270 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
4,203 |
$415,761 |
$-110,959 |
-21.06 % |
Sold Some |
-5,259 |
-55.58 |
$138,838 |
| Premier Exhibitions Inc (PRXI) |
US |
PRXI |
Auction House/Art ... |
326,000 |
$1,359,420 |
$-208,640 |
-13.30 % |
New Holding |
326,000 |
100.00 |
$-208,640 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
2,498 |
$253,222 |
$-92,226 |
-26.69 % |
Sold Some |
-5,208 |
-67.58 |
$192,279 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
16,219 |
$1,049,369 |
$-12,975 |
-1.22 % |
Added More |
7 |
0.04 |
$-6 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
59,702 |
$1,947,479 |
$97,911 |
5.29 % |
Sold Some |
-39,322 |
-39.70 |
$-64,488 |
| Quintana Maritime Ltd (QMARW) |
MH |
QMARW |
- |
31,500 |
$516,600 |
$0 |
0.00 % |
Sold Some |
-35,912 |
-53.27 |
$0 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
6,108 |
$350,966 |
$-46,238 |
-11.64 % |
New Holding |
6,108 |
100.00 |
$-46,238 |
| Regent Communications Inc (RGCI) |
US |
RGCI |
Radio |
869,085 |
$695,268 |
$-156,435 |
-18.36 % |
New Holding |
869,085 |
100.00 |
$-156,435 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
5,278 |
$621,009 |
$-110,310 |
-15.08 % |
Sold Some |
-3,832 |
-42.06 |
$80,089 |
| Sanders Morris Harris Group Inc (SMHG) |
US |
SMHG |
Finance-Invest Bnk ... |
787,048 |
$5,769,062 |
$-527,322 |
-8.37 % |
Added More |
394,792 |
100.64 |
$-264,511 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
25,043 |
$489,090 |
$-1,503 |
-0.30 % |
Sold Some |
-365 |
-1.43 |
$22 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
13,394 |
$1,346,633 |
$-33,753 |
-2.44 % |
Added More |
8,759 |
188.97 |
$-22,073 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-3,460 |
-100.00 |
$-30,517 |
| Sierra Wireless Inc (SWIR) |
CA |
SWIR |
Wireless Equipment |
23,037 |
$370,205 |
$-35,016 |
-8.64 % |
Sold Some |
-52 |
-0.22 |
$79 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
13,882 |
$178,384 |
$-74,546 |
-29.47 % |
Added More |
37 |
0.26 |
$-199 |
| Solarfun Pwr Hldgs Co Ltd (SOLF) |
US |
SOLF |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-8,166 |
-100.00 |
$28,663 |
| Southern Copper Corp (PCU.BE) |
US |
PCU.BE |
Metal-Copper |
5,084 |
$151,656 |
$-395,942 |
-72.30 % |
Added More |
450 |
9.71 |
$-35,046 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
9,525 |
$336,042 |
$-32,099 |
-8.71 % |
No Change |
- |
- |
- |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-5,077 |
-100.00 |
$57,370 |
| Superior Offshore Intl Inc (DEEP) |
US |
DEEP |
Oil-Field Services |
39,000 |
|
|
% |
No Change |
- |
- |
- |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$20,650 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
7,232 |
$334,263 |
$-55,180 |
-14.16 % |
Sold Some |
-800 |
-9.96 |
$6,104 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-5,660 |
-100.00 |
$-32,036 |
| Teppco Partners L P (TPP) |
US |
TPP |
Pipelines |
94,780 |
$3,089,828 |
$-251,167 |
-7.51 % |
Added More |
52,900 |
126.31 |
$-140,185 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-14,678 |
-100.00 |
$79,702 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,933 |
-100.00 |
$58,748 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
6,068 |
$354,614 |
$9,041 |
2.61 % |
Sold Some |
-76 |
-1.23 |
$-113 |
| Thornburg Mtg Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
65,960 |
$21,767 |
$-22,426 |
-50.74 % |
Sold Some |
-40,800 |
-38.21 |
$13,872 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
8,955 |
$1,233,193 |
$-84,983 |
-6.44 % |
Sold Some |
-163 |
-1.78 |
$1,547 |
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-38,480 |
-100.00 |
$144,300 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
4,042 |
$156,749 |
$1,657 |
1.06 % |
New Holding |
4,042 |
100.00 |
$1,657 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
11,891 |
$782,190 |
$-111,538 |
-12.48 % |
Sold Some |
-3,810 |
-24.26 |
$35,738 |
| Urologix Inc (ULGX) |
US |
ULGX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-18,764 |
-100.00 |
$-15,011 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-7,466 |
-100.00 |
$103,404 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
10,299 |
$369,116 |
$-32,030 |
-7.98 % |
Added More |
1,596 |
18.33 |
$-4,964 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-7,661 |
-100.00 |
$-93,464 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,684 |
$272,094 |
$2,998 |
1.11 % |
New Holding |
4,684 |
100.00 |
$2,998 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
9,467 |
$328,316 |
$-13,443 |
-3.93 % |
Sold Some |
-550 |
-5.49 |
$781 |
| Warren Res Inc (WRES) |
US |
WRES |
Oil Comp-Explor&Pr ... |
53,495 |
$604,494 |
$-111,805 |
-15.60 % |
Added More |
17,350 |
48.00 |
$-36,262 |
| Waste Svcs Inc (WSII) |
US |
WSII |
Non-Hazardous Wast ... |
765,091 |
$6,625,688 |
$703,884 |
11.88 % |
Added More |
690,469 |
925.28 |
$635,231 |
| Wca Waste Corp (WCAA) |
US |
WCAA |
Non-Hazardous Wast ... |
334,329 |
$1,761,914 |
$-177,194 |
-9.13 % |
New Holding |
334,329 |
100.00 |
$-177,194 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-9,924 |
-100.00 |
$-8,435 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
8,120 |
$391,709 |
$-116,603 |
-22.93 % |
New Holding |
8,120 |
100.00 |
$-116,603 |