| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
15,345 |
$1,120,492 |
$-63,835 |
-5.38 % |
No Compare |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
46,878 |
$2,500,941 |
$-49,222 |
-1.93 % |
No Compare |
- |
- |
- |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
7,482 |
$474,658 |
$-88,288 |
-15.68 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
141,504 |
$2,940,453 |
$-161,315 |
-5.20 % |
No Compare |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
31,048 |
$1,278,557 |
$-243,106 |
-15.97 % |
No Compare |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
5,754 |
$184,703 |
$-40,623 |
-18.02 % |
No Compare |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
17,040 |
$769,697 |
$45,497 |
6.28 % |
No Compare |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
198,910 |
$15,146,997 |
$-322,234 |
-2.08 % |
No Compare |
- |
- |
- |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
12,460 |
$757,070 |
$124,102 |
19.60 % |
No Compare |
- |
- |
- |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
13,571 |
$482,313 |
$-58,220 |
-10.77 % |
No Compare |
- |
- |
- |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
12,300 |
$64,698 |
$-8,979 |
-12.18 % |
No Compare |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
7,378 |
$254,025 |
$-35,636 |
-12.30 % |
No Compare |
- |
- |
- |
| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
5,812 |
$229,109 |
$-22,551 |
-8.96 % |
No Compare |
- |
- |
- |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
18,949 |
$1,756,383 |
$-185,321 |
-9.54 % |
No Compare |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
12,084 |
$225,850 |
$-37,219 |
-14.14 % |
No Compare |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
49,377 |
$1,338,117 |
$-469,575 |
-25.97 % |
No Compare |
- |
- |
- |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
7,700 |
$221,837 |
$-32,648 |
-12.82 % |
No Compare |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
7 |
$872,730 |
$24,846 |
2.93 % |
No Compare |
- |
- |
- |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
27,150 |
$2,598,255 |
$-109,686 |
-4.05 % |
No Compare |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
17,751 |
$1,195,530 |
$-90,353 |
-7.02 % |
No Compare |
- |
- |
- |
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
5,500 |
$183,975 |
$-33,000 |
-15.20 % |
No Compare |
- |
- |
- |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
12,725 |
$1,008,838 |
$-43,265 |
-4.11 % |
No Compare |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
13,372 |
$1,297,619 |
$7,756 |
0.60 % |
No Compare |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
11,456 |
$221,101 |
$-42,731 |
-16.19 % |
No Compare |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
170,467 |
$9,147,259 |
$-484,126 |
-5.02 % |
No Compare |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
19,464 |
$1,805,481 |
$80,581 |
4.67 % |
No Compare |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
154,515 |
$6,396,921 |
$3,090 |
0.04 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
25,267 |
$1,054,139 |
$19,708 |
1.90 % |
No Compare |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
4,950 |
$182,903 |
$-23,661 |
-11.45 % |
No Compare |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,286 |
$271,508 |
$1,875 |
0.69 % |
No Compare |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
4,278 |
$197,772 |
$-11,893 |
-5.67 % |
No Compare |
- |
- |
- |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
74,343 |
$1,313,641 |
$-68,396 |
-4.94 % |
No Compare |
- |
- |
- |
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
66,150 |
$2,935,737 |
$-247,401 |
-7.77 % |
No Compare |
- |
- |
- |
| Endeavour Intl Corp (END) |
US |
END |
Oil Comp-Explor&Pr ... |
12,000 |
$27,480 |
$9,120 |
49.67 % |
No Compare |
- |
- |
- |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
6,575 |
$303,962 |
$-28,207 |
-8.49 % |
No Compare |
- |
- |
- |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
163,225 |
$4,900,015 |
$-259,528 |
-5.03 % |
No Compare |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
8,098 |
$326,754 |
$-23,970 |
-6.83 % |
No Compare |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
5,661,454 |
$480,714,059 |
$-27,005,136 |
-5.31 % |
No Compare |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
3,930 |
$752,792 |
$2,044 |
0.27 % |
No Compare |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
14,624 |
$942,663 |
$-82,479 |
-8.04 % |
No Compare |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
260,659 |
$7,136,843 |
$-1,290,262 |
-15.31 % |
No Compare |
- |
- |
- |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
74,441 |
$2,842,157 |
$-305,953 |
-9.71 % |
No Compare |
- |
- |
- |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
8,249 |
$473,410 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
10,410 |
$346,549 |
$-14,054 |
-3.89 % |
No Compare |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
6,400 |
$216,000 |
$-22,336 |
-9.37 % |
No Compare |
- |
- |
- |
| Holly Energy Partners L P (HEP) |
US |
HEP |
Pipelines |
5,901 |
$236,925 |
$-32,278 |
-11.99 % |
No Compare |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
37,828 |
$992,985 |
$-94,570 |
-8.69 % |
No Compare |
- |
- |
- |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
48,090 |
$1,628,808 |
$165,430 |
11.30 % |
No Compare |
- |
- |
- |
| Host Hotels And Resorts Inc (HMT.BE) |
US |
HMT.BE |
Reits-Hotels |
123,675 |
$1,848,941 |
$-336,396 |
-15.39 % |
No Compare |
- |
- |
- |
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
9,860 |
$267,600 |
$-887 |
-0.33 % |
No Compare |
- |
- |
- |
| Ing Groep N V (IND) |
US |
IND |
- |
5,583 |
$121,486 |
$-11,333 |
-8.53 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
61,160 |
$1,368,149 |
$-85,012 |
-5.85 % |
No Compare |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
6,471 |
$794,251 |
$-24,849 |
-3.03 % |
No Compare |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
85,528 |
$5,478,924 |
$-200,991 |
-3.53 % |
No Compare |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
4,550 |
$263,127 |
$-9,555 |
-3.50 % |
No Compare |
- |
- |
- |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
9,345 |
$438,561 |
$-5,794 |
-1.30 % |
No Compare |
- |
- |
- |
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
60,088 |
$3,976,624 |
$-465,682 |
-10.48 % |
No Compare |
- |
- |
- |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
6,756 |
$245,175 |
$-32,023 |
-11.55 % |
No Compare |
- |
- |
- |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
23,462 |
$860,352 |
$-27,920 |
-3.14 % |
No Compare |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
24,122 |
$1,240,594 |
$91,664 |
7.97 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
108,700 |
$3,818,631 |
$-439,148 |
-10.31 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
213,280 |
$6,020,894 |
$-330,584 |
-5.20 % |
No Compare |
- |
- |
- |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
55,820 |
$1,814,150 |
$-181,415 |
-9.09 % |
No Compare |
- |
- |
- |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,272 |
$297,801 |
$-24,137 |
-7.49 % |
No Compare |
- |
- |
- |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
20,500 |
$707,455 |
$49,405 |
7.50 % |
No Compare |
- |
- |
- |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
7,760 |
$623,206 |
$55,174 |
9.71 % |
No Compare |
- |
- |
- |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
9,554 |
$263,977 |
$-3,535 |
-1.32 % |
No Compare |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,510 |
$358,591 |
$-11,957 |
-3.22 % |
No Compare |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
256,316 |
$4,441,956 |
$-676,674 |
-13.21 % |
No Compare |
- |
- |
- |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
7,970 |
$377,778 |
$7,651 |
2.06 % |
No Compare |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
130,247 |
$8,226,401 |
$-334,735 |
-3.90 % |
No Compare |
- |
- |
- |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
20,000 |
$548,800 |
$-74,000 |
-11.88 % |
No Compare |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
32,603 |
$2,678,010 |
$-240,936 |
-8.25 % |
No Compare |
- |
- |
- |
| Rio Tinto Canada Inc (RTP) |
US |
RTP |
Metal-Diversified |
725 |
$347,275 |
$-27,623 |
-7.36 % |
No Compare |
- |
- |
- |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
7,075 |
$372,640 |
$-18,961 |
-4.84 % |
No Compare |
- |
- |
- |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
8,025 |
$360,965 |
$21,587 |
6.36 % |
No Compare |
- |
- |
- |
| Sanders Morris Harris Group Inc (SMHG) |
US |
SMHG |
Finance-Invest Bnk ... |
136,169 |
$1,051,225 |
$-58,553 |
-5.27 % |
No Compare |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
14,500 |
$269,265 |
$-5,365 |
-1.95 % |
No Compare |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
6,365 |
$662,597 |
$-5,092 |
-0.76 % |
No Compare |
- |
- |
- |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
526,332 |
$5,279,110 |
$-663,178 |
-11.16 % |
No Compare |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
40,173 |
$3,820,051 |
$-229,388 |
-5.66 % |
No Compare |
- |
- |
- |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
27,195 |
$2,377,659 |
$-222,727 |
-8.56 % |
No Compare |
- |
- |
- |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
11,786 |
$166,300 |
$11,668 |
7.54 % |
No Compare |
- |
- |
- |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
60,161 |
$546,262 |
$-63,169 |
-10.36 % |
No Compare |
- |
- |
- |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
15,425 |
$574,890 |
$-284,746 |
-33.12 % |
No Compare |
- |
- |
- |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
7,560 |
$218,560 |
$-14,591 |
-6.25 % |
No Compare |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
9,871 |
$493,353 |
$-32,278 |
-6.14 % |
No Compare |
- |
- |
- |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
10,120 |
$493,046 |
$5,262 |
1.07 % |
No Compare |
- |
- |
- |
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
4,003 |
$322,682 |
$-7,566 |
-2.29 % |
No Compare |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
13,507 |
$616,324 |
$-63,888 |
-9.39 % |
No Compare |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
3,571 |
$245,685 |
$-21,855 |
-8.16 % |
No Compare |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
9,680 |
$262,522 |
$-52,562 |
-16.68 % |
No Compare |
- |
- |
- |
| Unitrin Inc (UI2.BE) |
US |
UI2.BE |
Multi-Line Insuran ... |
10,774 |
$340,997 |
$-73,263 |
-17.68 % |
No Compare |
- |
- |
- |
| Uqm Technologies Inc (UQM.BE) |
US |
UQM.BE |
Circuit Boards |
44,359 |
$103,800 |
$15,526 |
17.58 % |
No Compare |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
4,165 |
$177,054 |
$-19,284 |
-9.82 % |
No Compare |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
7,055 |
$396,914 |
$-2,751 |
-0.68 % |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
5,408 |
$241,846 |
$-229,137 |
-48.65 % |
No Compare |
- |
- |
- |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
96,409 |
$3,013,745 |
$-454,086 |
-13.09 % |
No Compare |
- |
- |
- |
| Wells Fargo And Co (GWF) |
US |
GWF |
- |
15,875 |
$342,741 |
$-3,810 |
-1.09 % |
No Compare |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
37,785 |
$1,808,012 |
$129,980 |
7.74 % |
No Compare |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
24,490 |
$343,350 |
$-11,021 |
-3.10 % |
No Compare |
- |
- |
- |