| Aaron Rents Inc (RNT) |
US |
RNT |
Rental Auto/Equipm ... |
13,791 |
$364,496 |
$51,027 |
16.27 % |
Added More |
3,791 |
37.91 |
$14,027 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
25,324 |
$327,439 |
$52,167 |
18.95 % |
Added More |
1,999 |
8.57 |
$4,118 |
| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
6,947 |
$215,218 |
$16,048 |
8.05 % |
New Holding |
6,947 |
100.00 |
$16,048 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
15,446 |
$180,718 |
$16,836 |
10.27 % |
New Holding |
15,446 |
100.00 |
$16,836 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
10,891 |
$221,414 |
$-24,723 |
-10.04 % |
No Change |
- |
- |
- |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
5,514 |
$207,768 |
$11,138 |
5.66 % |
New Holding |
5,514 |
100.00 |
$11,138 |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
None |
- |
- |
- % |
Sold All |
-3,886 |
-100.00 |
$16,632 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
17,862 |
$287,221 |
$-3,215 |
-1.10 % |
Sold Some |
-5,035 |
-21.98 |
$906 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
28,289 |
$56,861 |
$-1,980 |
-3.36 % |
New Holding |
28,289 |
100.00 |
$-1,980 |
| American Oriental Bioengineering ... (AOB) |
US |
AOB |
Medical-Biomedical ... |
18,261 |
$103,540 |
$-1,096 |
-1.04 % |
New Holding |
18,261 |
100.00 |
$-1,096 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
5,167 |
$286,975 |
$-13,899 |
-4.61 % |
New Holding |
5,167 |
100.00 |
$-13,899 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
8,230 |
$564,413 |
$658 |
0.11 % |
New Holding |
8,230 |
100.00 |
$658 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
1,984 |
$153,363 |
$2,500 |
1.65 % |
Sold Some |
-597 |
-23.13 |
$-752 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
7,584 |
$702,809 |
$18,429 |
2.69 % |
Sold Some |
-3,514 |
-31.66 |
$-8,539 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
12,883 |
$103,708 |
$-5,282 |
-4.84 % |
New Holding |
12,883 |
100.00 |
$-5,282 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
12,464 |
$355,972 |
$11,342 |
3.29 % |
Sold Some |
-1,684 |
-11.90 |
$-1,532 |
| Atlas Pipeline Partners Lp (APL) |
US |
APL |
Pipelines |
11,086 |
$80,706 |
$-43,457 |
-35.00 % |
Sold Some |
-5,750 |
-34.15 |
$22,540 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor An ... |
13,595 |
$90,815 |
$6,798 |
8.09 % |
Sold Some |
-5,500 |
-28.80 |
$-2,750 |
| Banco Itau Holding Financeira Sa (ITU) |
US |
ITU |
Commer Banks Non-U ... |
10,510 |
$121,706 |
$6,621 |
5.75 % |
Added More |
76 |
0.72 |
$48 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
11,325 |
$184,031 |
$-1,925 |
-1.03 % |
New Holding |
11,325 |
100.00 |
$-1,925 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
6,721 |
$203,041 |
$-202 |
-0.09 % |
Sold Some |
-62 |
-0.91 |
$2 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
10,719 |
$187,797 |
$22,617 |
13.69 % |
New Holding |
10,719 |
100.00 |
$22,617 |
| Bpz Resources Inc (BZP) |
US |
BZP |
Oil Comp-Explor An ... |
48,000 |
|
|
% |
Added More |
25,660 |
114.86 |
|
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
15,964 |
$330,455 |
$17,880 |
5.72 % |
Sold Some |
-1,000 |
-5.89 |
$-1,120 |
| Buckeye Partners Lp (BPL) |
US |
BPL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-5,297 |
-100.00 |
$-2,966 |
| Cae Inc (CGT) |
US |
CGT |
Aerospace/Defense- ... |
17,213 |
$86,065 |
$-10,672 |
-11.03 % |
Added More |
2,091 |
13.82 |
$-1,296 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
6,566 |
$138,543 |
$3,152 |
2.32 % |
Sold Some |
-1,427 |
-17.85 |
$-685 |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
15,000 |
$120,450 |
$7,950 |
7.06 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
5,564 |
$289,884 |
$-37,613 |
-11.48 % |
New Holding |
5,564 |
100.00 |
$-37,613 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-3,583 |
-100.00 |
$-1,827 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,752 |
-100.00 |
$6,440 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
5,273 |
$269,345 |
$1,582 |
0.59 % |
Sold Some |
-56 |
-1.05 |
$-17 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-6,770 |
-100.00 |
$27,419 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
14,779 |
$1,167,689 |
$93,551 |
8.70 % |
Added More |
1,776 |
13.65 |
$11,242 |
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-5,036 |
-100.00 |
$-11,281 |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
6,372 |
|
|
% |
New Holding |
6,372 |
100.00 |
|
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-6,581 |
-100.00 |
$-3,093 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
11,608 |
$191,996 |
$-929 |
-0.48 % |
Sold Some |
-1,311 |
-10.14 |
$105 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
17,074 |
$141,543 |
$-21,001 |
-12.92 % |
Sold Some |
-5,100 |
-22.99 |
$6,273 |
| Cke Restaurants Inc (CKR) |
US |
CKR |
Retail-Restaurants |
12,900 |
$92,880 |
$10,062 |
12.14 % |
Sold Some |
-37,780 |
-74.54 |
$-29,468 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
10,210 |
$478,543 |
$18,889 |
4.10 % |
Sold Some |
-1,784 |
-14.87 |
$-3,300 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
3,654 |
$191,908 |
$18,745 |
10.82 % |
Sold Some |
-40 |
-1.08 |
$-205 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-5,645 |
-100.00 |
$-19,475 |
| Continental Resources Incok (CLR) |
CA |
CLR |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-7,040 |
-100.00 |
$21,050 |
| Copano Energy Llc (CPNO) |
US |
CPNO |
Pipelines |
11,540 |
$138,595 |
$-30,927 |
-18.24 % |
Sold Some |
-150 |
-1.28 |
$402 |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,891 |
-100.00 |
$3,366 |
| Credicorp Ltd (BAP) |
BM |
BAP |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-2,755 |
-100.00 |
$-10,689 |
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
11,811 |
$349,724 |
$31,417 |
9.87 % |
Added More |
783 |
7.10 |
$2,083 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
7,130 |
$42,637 |
$1,640 |
4.00 % |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
3,845 |
$143,188 |
$-6,075 |
-4.07 % |
Sold Some |
-8,686 |
-69.31 |
$13,724 |
| Cubic Energy Inc (QBIK.PK) |
US |
QBIK.PK |
Oil Comp-Explor An ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 |
$-45,087 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
4,971 |
$276,586 |
$8,550 |
3.18 % |
Sold Some |
-35 |
-0.69 |
$-60 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-14,948 |
-100.00 |
$-15,247 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,252 |
-100.00 |
$-4,954 |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
3,343 |
$188,445 |
$6,218 |
3.41 % |
Added More |
55 |
1.67 |
$102 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
8,244 |
$181,450 |
$11,294 |
6.63 % |
Sold Some |
-118 |
-1.41 |
$-162 |
| Duncan Energy Partners Lp (DEP) |
US |
DEP |
Oil Comp-Explor An ... |
311,230 |
$4,017,979 |
$-529,091 |
-11.63 % |
Added More |
214,000 |
220.09 |
$-363,800 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
10,008 |
$22,318 |
$-1,501 |
-6.30 % |
No Change |
- |
- |
- |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
5,154 |
$256,515 |
$-18,245 |
-6.64 % |
New Holding |
5,154 |
100.00 |
$-18,245 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
86,496 |
$639,205 |
$9,515 |
1.51 % |
Sold Some |
-1,159 |
-1.32 |
$-127 |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
17,700 |
$110,979 |
$-7,788 |
-6.55 % |
Sold Some |
-2,575 |
-12.70 |
$1,133 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-9,244 |
-100.00 |
$0 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-10,363 |
-100.00 |
$-6,114 |
| Enbridge Energy Partners Lp (EEP) |
US |
EEP |
Pipelines |
7,450 |
$210,463 |
$-21,829 |
-9.39 % |
Sold Some |
-2,000 |
-21.16 |
$5,860 |
| Endeavour International Corp (END) |
US |
END |
Oil Comp-Explor An ... |
4,081,689 |
$2,571,464 |
$-81,634 |
-3.07 % |
Added More |
3,861,689 |
1755.31 |
$-77,234 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
3,366 |
$94,181 |
$0 |
0.00 % |
Sold Some |
-14 |
-0.41 |
$0 |
| Energy Transfer Equity Lp (ETE) |
US |
ETE |
Pipelines |
14,000 |
$230,860 |
$-16,100 |
-6.51 % |
No Change |
- |
- |
- |
| Enterprise Gp Holdings Lp (EPE) |
US |
EPE |
Pipelines |
154,785 |
$2,891,384 |
$-233,725 |
-7.47 % |
Added More |
27,300 |
21.41 |
$-41,223 |
| Enterprise Products Partners Lp (EPD) |
US |
EPD |
Pipelines |
770,618 |
$16,468,107 |
$-1,155,927 |
-6.55 % |
Added More |
97,001 |
14.40 |
$-145,502 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,459 |
-100.00 |
$-10,795 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
6,630 |
$381,291 |
$-6,497 |
-1.67 % |
Sold Some |
-1,084 |
-14.05 |
$1,062 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
42,045 |
$3,369,907 |
$272,031 |
8.78 % |
Sold Some |
-1,119 |
-2.59 |
$-7,240 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,030 |
$128,585 |
$8,302 |
6.90 % |
Sold Some |
-842 |
-44.97 |
$-6,787 |
| Firstcity Financial Corp (FCFC) |
US |
FCFC |
Finance-Consumer L ... |
86,300 |
$182,956 |
$-6,041 |
-3.19 % |
Sold Some |
-9,402 |
-9.82 |
$658 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
2,553 |
$128,492 |
$4,953 |
4.00 % |
Sold Some |
-2,067 |
-44.74 |
$-4,010 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-3,988 |
-100.00 |
$-1,157 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-8,860 |
-100.00 |
$-20,555 |
| Franklin Bank Corphouston Tx (FBTX) |
US |
FBTX |
S And L/Thrifts-Ce ... |
35,000 |
|
|
% |
No Change |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-1,881 |
-100.00 |
$658 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-4,103 |
-100.00 |
$-56,129 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-8,547 |
-100.00 |
$12,222 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
33,263 |
$571,126 |
$38,252 |
7.17 % |
Sold Some |
-11,773 |
-26.14 |
$-13,539 |
| Genesis Energy Lp (GEL) |
US |
GEL |
Pipelines |
87,800 |
$891,170 |
$108,872 |
13.91 % |
New Holding |
87,800 |
100.00 |
$108,872 |
| Gigamedia Ltd (GIGM) |
US |
GIGM |
Web Portals/Isp |
12,320 |
$60,368 |
$-5,421 |
-8.23 % |
Added More |
2,036 |
19.79 |
$-896 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
12,524 |
$560,950 |
$-26,676 |
-4.53 % |
Sold Some |
-2,000 |
-13.77 |
$4,260 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,084 |
-100.00 |
$-25,550 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
808 |
$236,712 |
$-13,784 |
-5.50 % |
Sold Some |
-130 |
-13.85 |
$2,218 |
| Gran Tierra Energy Inc (GTE) |
US |
GTE |
Oil Comp-Explor An ... |
871,380 |
$2,378,867 |
$487,973 |
25.80 % |
Sold Some |
-220,820 |
-20.21 |
$-123,659 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
13,416 |
$236,122 |
$-6,842 |
-2.81 % |
Added More |
41 |
0.30 |
$-21 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
20,115 |
$709,657 |
$96,954 |
15.82 % |
Sold Some |
-1,191 |
-5.58 |
$-5,741 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-11,203 |
-100.00 |
$896 |
| Houston American Energy Corp (HUSA) |
US |
HUSA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 |
$4,290 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
13,634 |
$227,688 |
$-11,044 |
-4.62 % |
New Holding |
13,634 |
100.00 |
$-11,044 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
10,445 |
$221,330 |
$23,083 |
11.64 % |
New Holding |
10,445 |
100.00 |
$23,083 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
6,572 |
$144,650 |
$-12,158 |
-7.75 % |
Added More |
3,046 |
86.38 |
$-5,635 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
136,423 |
$341,058 |
$40,927 |
13.63 % |
Added More |
5,451 |
4.16 |
$1,635 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
12,292 |
$169,630 |
$5,900 |
3.60 % |
Added More |
28 |
0.22 |
$13 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
10,248 |
$836,237 |
$13,015 |
1.58 % |
Sold Some |
-4,116 |
-28.65 |
$-5,227 |
| Introgen Therapeutics Inc (INGN) |
US |
INGN |
Therapeutics |
13,840 |
$4,014 |
$-415 |
-9.37 % |
Sold Some |
-1,500 |
-9.77 |
$45 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-4,067 |
-100.00 |
$-55,962 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
9,941 |
$582,344 |
$-14,613 |
-2.44 % |
New Holding |
9,941 |
100.00 |
$-14,613 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-3,788 |
-100.00 |
$7,159 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
9,684 |
$306,595 |
$-27,212 |
-8.15 % |
Sold Some |
-542 |
-5.30 |
$1,523 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
6,477 |
$141,976 |
$-5,311 |
-3.60 % |
New Holding |
6,477 |
100.00 |
$-5,311 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
41,000 |
$194,750 |
$-5,740 |
-2.86 % |
New Holding |
41,000 |
100.00 |
$-5,740 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
13,408 |
$650,154 |
$-26,682 |
-3.94 % |
Added More |
1,000 |
8.05 |
$-1,990 |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
184,600 |
$520,572 |
$-95,992 |
-15.56 % |
Added More |
44,500 |
31.76 |
$-23,140 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-5,367 |
-100.00 |
$6,762 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
2,796 |
$215,600 |
$13,561 |
6.71 % |
Sold Some |
-102 |
-3.51 |
$-495 |
| Logitech International Sa (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
9,911 |
$129,339 |
$1,685 |
1.31 % |
Sold Some |
-144 |
-1.43 |
$-24 |
| Lubys Inc (LUB) |
US |
LUB |
Retail-Restaurants |
266,000 |
$1,165,080 |
$90,440 |
8.41 % |
Sold Some |
-39,900 |
-13.04 |
$-13,566 |
| Main Street Capital Corp (MAIN) |
US |
MAIN |
Investment Compani ... |
327,768 |
$3,113,796 |
$-321,213 |
-9.35 % |
Sold Some |
-3,029 |
-0.91 |
$2,968 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$1,566 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-3,126 |
-100.00 |
$-5,064 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
4,826 |
$283,528 |
$12,644 |
4.66 % |
Sold Some |
-629 |
-11.53 |
$-1,648 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor An ... |
197,000 |
|
|
% |
Sold Some |
-17,120 |
-7.99 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
4,160 |
$126,963 |
$-28,829 |
-18.50 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-6,670 |
-100.00 |
$2,134 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
14,668 |
$296,587 |
$2,347 |
0.79 % |
Sold Some |
-974 |
-6.22 |
$-156 |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-2,586 |
-100.00 |
$-15,594 |
| Mindray Medical International Ltd (MR) |
US |
MR |
Patient Monitoring ... |
5,604 |
$101,320 |
$-1,289 |
-1.25 % |
New Holding |
5,604 |
100.00 |
$-1,289 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,743 |
$217,246 |
$13,989 |
6.88 % |
Sold Some |
-356 |
-11.48 |
$-1,816 |
| Mru Holdings Inc (UNCL) |
US |
UNCL |
Finance-Consumer L ... |
663,755 |
$33,188 |
$-33,188 |
-50.00 % |
Added More |
54,674 |
8.97 |
$-2,734 |
| National Bank Of Greece Sa (NBG) |
DE |
NBG |
Commer Banks Non-U ... |
18,886 |
$72,711 |
$-944 |
-1.28 % |
Added More |
2,067 |
12.28 |
$-103 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,408 |
-100.00 |
$-2,513 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-7,414 |
-100.00 |
$-18,387 |
| Natural Resource Partners Lp (NRP) |
US |
NRP |
Coal |
20,986 |
$348,787 |
$-45,120 |
-11.45 % |
Sold Some |
-17,900 |
-46.03 |
$38,485 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
4,482 |
$238,667 |
$30,119 |
14.44 % |
Added More |
1,567 |
53.75 |
$10,530 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-4,196 |
-100.00 |
$420 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
10,761 |
$122,353 |
$-3,982 |
-3.15 % |
Sold Some |
-507 |
-4.49 |
$188 |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
3,916 |
$200,108 |
$2,271 |
1.14 % |
New Holding |
3,916 |
100.00 |
$2,271 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,835 |
-100.00 |
$-16,868 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-10,200 |
| Oneok Partners Lp (OKS) |
US |
OKS |
Pipelines |
4,100 |
$191,183 |
$-20,500 |
-9.68 % |
Sold Some |
-1,500 |
-26.78 |
$7,500 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
15,067 |
$242,428 |
$-12,204 |
-4.79 % |
Sold Some |
-2,248 |
-12.98 |
$1,821 |
| Orchard Enterprises Inc (ORCD) |
US |
ORCD |
Music |
23,931 |
$52,888 |
$-7,897 |
-12.99 % |
Sold Some |
-500 |
-2.04 |
$165 |
| Partner Communications (PTNR) |
IL |
PTNR |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-11,785 |
-100.00 |
$16,735 |
| Pengrowth Energy Trust (PGH) |
US |
PGH |
Oil Comp-Explor An ... |
13,406 |
$120,252 |
$-7,373 |
-5.77 % |
Sold Some |
-1,850 |
-12.12 |
$1,018 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
8,944 |
$507,125 |
$28,442 |
5.94 % |
Sold Some |
-690 |
-7.16 |
$-2,194 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-16,719 |
-100.00 |
$-16,217 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
4,423 |
$92,618 |
$-2,256 |
-2.37 % |
Sold Some |
-257 |
-5.49 |
$131 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
12,284 |
$201,826 |
$1,843 |
0.92 % |
Sold Some |
-955 |
-7.21 |
$-143 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
16,188 |
$682,486 |
$60,705 |
9.76 % |
Sold Some |
-2,258 |
-12.24 |
$-8,468 |
| Plains All American Pipeline Lp (PAA) |
US |
PAA |
Pipelines |
19,285 |
$659,354 |
$-10,028 |
-1.49 % |
Sold Some |
-1,800 |
-8.53 |
$936 |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-8,160 |
-100.00 |
$-4,162 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
1,841 |
$113,479 |
$-15,041 |
-11.70 % |
Sold Some |
-4,770 |
-72.15 |
$38,971 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
3,432 |
$202,660 |
$-1,407 |
-0.68 % |
Added More |
27 |
0.79 |
$-11 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
2,952 |
$185,090 |
$22,612 |
13.91 % |
Sold Some |
-156 |
-5.01 |
$-1,195 |
| Premier Exhibitions Inc (PRXI) |
US |
PRXI |
Auction House/Art ... |
326,000 |
$247,760 |
$-6,520 |
-2.56 % |
No Change |
- |
- |
- |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-3,482 |
-100.00 |
$-52,926 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
15,482 |
$996,267 |
$19,198 |
1.96 % |
Sold Some |
-559 |
-3.48 |
$-693 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$-18,796 |
| Quality Systems Inc (QSII) |
US |
QSII |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-5,430 |
-100.00 |
$29,974 |
| Regent Communications Inc (RGCI) |
US |
RGCI |
Radio |
844,185 |
$92,860 |
$-126,628 |
-57.69 % |
Sold Some |
-31,900 |
-3.64 |
$4,785 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
3,554 |
$150,938 |
$8,778 |
6.17 % |
Sold Some |
-1,996 |
-35.96 |
$-4,930 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
10,397 |
$275,521 |
$2,807 |
1.02 % |
New Holding |
10,397 |
100.00 |
$2,807 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-5,308 |
-100.00 |
$-11,784 |
| Sanders Morris Harris Group Inc (SMHG) |
US |
SMHG |
Finance-Invest Bnk ... |
378,485 |
$1,990,831 |
$-185,458 |
-8.52 % |
New Holding |
378,485 |
100.00 |
$-185,458 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
14,778 |
$58,225 |
$-4,581 |
-7.29 % |
New Holding |
14,778 |
100.00 |
$-4,581 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
24,014 |
$403,675 |
$25,215 |
6.66 % |
Sold Some |
-300 |
-1.23 |
$-315 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
8,694 |
$441,134 |
$17,214 |
4.06 % |
Added More |
1,000 |
12.99 |
$1,980 |
| Shengdatech Inc (SDTH) |
US |
SDTH |
Chemicals-Diversif ... |
23,424 |
$93,228 |
$8,901 |
10.55 % |
Added More |
12 |
0.05 |
$5 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-14,595 |
-100.00 |
$-2,043 |
| Syngenta Ag (SYT) |
CH |
SYT |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-3,605 |
-100.00 |
$-6,020 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-6,232 |
-100.00 |
$-4,549 |
| Team Inc (TISI) |
CH |
TISI |
Commercial Service ... |
5,660 |
$159,725 |
$33,281 |
26.32 % |
New Holding |
5,660 |
100.00 |
$33,281 |
| Teppco Partners Lp (TPP) |
US |
TPP |
Pipelines |
90,305 |
$2,049,020 |
$-259,175 |
-11.22 % |
Added More |
10,300 |
12.87 |
$-29,561 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
5,138 |
$221,705 |
$1,233 |
0.55 % |
Added More |
466 |
9.97 |
$112 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
5,932 |
$211,654 |
$9,728 |
4.81 % |
Sold Some |
-112 |
-1.85 |
$-184 |
| Thornburg Mortgage Inc (TMA) |
US |
TMA |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-16,850 |
-100.00 |
$7,920 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,778 |
$185,793 |
$-11,140 |
-5.65 % |
Sold Some |
-5,614 |
-66.89 |
$22,512 |
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
38,480 |
$768,061 |
$46,561 |
6.45 % |
No Change |
- |
- |
- |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,042 |
-100.00 |
$15,643 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
9,671 |
$221,466 |
$11,315 |
5.38 % |
New Holding |
9,671 |
100.00 |
$11,315 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$4,002 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,518 |
$364,849 |
$-12,781 |
-3.38 % |
Sold Some |
-602 |
-7.41 |
$1,023 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
7,562 |
$137,402 |
$16,107 |
13.27 % |
Sold Some |
-1,100 |
-12.69 |
$-2,343 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
9,691 |
$316,411 |
$25,681 |
8.83 % |
Sold Some |
-354 |
-3.52 |
$-938 |
| Vodafone Group Plc (VOD) |
GB |
VOD |
Cellular Telecom |
12,694 |
$248,549 |
$18,914 |
8.23 % |
Sold Some |
-3,812 |
-23.09 |
$-5,680 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,185 |
$233,858 |
$13,266 |
6.01 % |
Sold Some |
-496 |
-10.59 |
$-1,572 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
8,575 |
$212,146 |
$11,233 |
5.59 % |
Sold Some |
-500 |
-5.50 |
$-655 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
1,117 |
|
|
% |
New Holding |
1,117 |
100.00 |
|
| Warren Resources Inc (WRES) |
US |
WRES |
Oil Comp-Explor An ... |
21,995 |
$73,243 |
$5,279 |
7.76 % |
Sold Some |
-18,100 |
-45.14 |
$-4,344 |
| Waste Services Inc (WSII) |
US |
WSII |
Non-Hazardous Wast ... |
692,468 |
$4,369,473 |
$242,364 |
5.87 % |
Sold Some |
-23,076 |
-3.22 |
$-8,077 |
| Wca Waste Corp (WCAA) |
US |
WCAA |
Non-Hazardous Wast ... |
453,179 |
$1,622,381 |
$-430,520 |
-20.97 % |
Added More |
101,800 |
28.97 |
$-96,710 |
| Yamana Gold Inc (AUY) |
CA |
AUY |
- |
24,467 |
$142,153 |
$37,435 |
35.74 % |
Added More |
14,459 |
144.47 |
$22,122 |
| Zhongpin Inc (HOGS) |
US |
HOGS |
- |
13,711 |
$119,149 |
$2,194 |
1.87 % |
New Holding |
13,711 |
100.00 |
$2,194 |