- -------- ------------ ---------------------- as of Dec. 31, 2010
Portfolio Holdings for - -------- ------------ ----------------------
- -------- ------------ ---------------------- holds 201 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 39.7 | $2.1B | 1.6M | 1257.64 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 6.4 | $333M | 150k | 2217.86 | |
| Microsoft Corporation (MSFT) | 4.3 | $224M | 8.0M | 27.92 | |
| Oil Service HOLDRs | 1.6 | $84M | 600k | 140.53 | |
| Verizon Communications (VZ) | 1.3 | $67M | 1.9M | 35.78 | |
| 1.1 | $58M | 98k | 593.97 | ||
| Transocean (RIG) | 1.1 | $58M | 828k | 69.51 | |
| International Business Machines (IBM) | 1.1 | $56M | 379k | 146.76 | |
| Bank of America Corporation (BAC) | 1.0 | $54M | 4.0M | 13.34 | |
| Annaly Capital Management | 1.0 | $52M | 3.3M | 15.60 | |
| National-Oilwell Var | 1.0 | $50M | 739k | 67.25 | |
| Apple (AAPL) | 1.0 | $50M | 155k | 322.56 | |
| Cameron International Corporation | 0.9 | $46M | 899k | 50.73 | |
| Hatteras Financial | 0.8 | $43M | 1.8M | 23.59 | |
| National Grid | 0.8 | $43M | 967k | 44.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $40M | 3.4M | 11.85 | |
| SPDR Gold Trust (GLD) | 0.8 | $40M | 292k | 138.72 | |
| MGIC Investment (MTG) | 0.7 | $38M | 3.8M | 10.19 | |
| Tenne | 0.7 | $38M | 911k | 41.16 | |
| Cooper Tire & Rubber Company | 0.7 | $37M | 1.6M | 23.58 | |
| Weatherford International Lt reg | 0.7 | $37M | 1.6M | 22.80 | |
| Hess (HES) | 0.7 | $35M | 472k | 74.49 | |
| Citi | 0.7 | $35M | 7.4M | 4.73 | |
| Solar Cap (SLRC) | 0.7 | $35M | 1.6M | 21.21 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $35M | 2.0M | 17.39 | |
| InterOil Corporation | 0.6 | $32M | 447k | 72.07 | |
| Anadarko Petroleum Corporation | 0.6 | $31M | 410k | 76.16 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $31M | 429k | 72.01 | |
| Ford Motor Company (F) | 0.6 | $30M | 1.8M | 16.79 | |
| AMR Corporation | 0.6 | $30M | 3.9M | 7.79 | |
| Massey Energy Company | 0.6 | $30M | 556k | 53.65 | |
| Ares Capital Corporation (ARCC) | 0.6 | $29M | 2.0M | 14.75 | |
| Radian (RDN) | 0.6 | $29M | 3.5M | 8.07 | |
| Hartford Financial Services (HIG) | 0.5 | $26M | 1.0M | 25.74 | |
| TRW Automotive Holdings | 0.5 | $26M | 489k | 52.70 | |
| BE Aerospace | 0.5 | $25M | 670k | 37.03 | |
| BP (BP) | 0.5 | $24M | 536k | 44.17 | |
| Gol Linhas Aereas Inteligentes SA | 0.5 | $24M | 1.6M | 15.38 | |
| CONSOL Energy | 0.5 | $24M | 494k | 48.74 | |
| Cisco Systems (CSCO) | 0.4 | $22M | 1.1M | 20.23 | |
| Arch Coal | 0.4 | $22M | 639k | 35.06 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $21M | 235k | 91.25 | |
| PennantPark Investment (PNNT) | 0.4 | $21M | 1.8M | 11.62 | |
| Peabody Energy Corporation | 0.4 | $20M | 304k | 63.98 | |
| Alpha Natural Resources | 0.4 | $19M | 321k | 60.03 | |
| Arrow Electronics (ARW) | 0.4 | $19M | 539k | 34.25 | |
| Owens-Illinois | 0.4 | $19M | 617k | 30.70 | |
| Crown Holdings (CCK) | 0.3 | $18M | 551k | 33.38 | |
| Devon Energy Corporation (DVN) | 0.3 | $18M | 231k | 78.51 | |
| Suncor Energy (SU) | 0.3 | $18M | 476k | 38.29 | |
| Capstead Mortgage Corporation | 0.3 | $18M | 1.6M | 11.31 | |
| Host Hotels & Resorts (HST) | 0.3 | $17M | 943k | 17.77 | |
| Chicago Bridge & Iron Company | 0.3 | $16M | 498k | 32.90 | |
| Invesco Mortgage Capital | 0.3 | $16M | 911k | 17.68 | |
| Genworth Financial (GNW) | 0.3 | $16M | 1.2M | 13.14 | |
| Hldgs (UAL) | 0.3 | $16M | 664k | 23.82 | |
| KBR (KBR) | 0.3 | $15M | 510k | 29.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $15M | 167k | 90.29 | |
| Owens Corning (OC) | 0.3 | $14M | 462k | 31.15 | |
| Liberty Media | 0.3 | $14M | 228k | 62.56 | |
| Oil States International (OIS) | 0.3 | $14M | 224k | 64.09 | |
| M&T Bank Corporation (MTB) | 0.3 | $14M | 159k | 87.05 | |
| ArvinMeritor | 0.3 | $14M | 683k | 20.52 | |
| MFA Mortgage Investments | 0.3 | $14M | 1.8M | 7.69 | |
| Hyatt Hotels Corporation (H) | 0.3 | $14M | 311k | 45.76 | |
| Pmi Group | 0.3 | $14M | 4.0M | 3.39 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $14M | 200k | 68.25 | |
| NII Holdings | 0.2 | $13M | 290k | 44.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $13M | 1.0M | 12.86 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $13M | 217k | 60.78 | |
| Xerox Corporation | 0.2 | $13M | 1.1M | 11.19 | |
| Anworth Mortgage Asset Corporation | 0.2 | $12M | 1.8M | 6.77 | |
| Orient-exp Htls | 0.2 | $12M | 917k | 12.99 | |
| Sensata Technologies Hldg Bv | 0.2 | $12M | 405k | 30.11 | |
| Ameres (AMRC) | 0.2 | $12M | 828k | 14.36 | |
| Fidelity National Information Services (FIS) | 0.2 | $11M | 418k | 27.39 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 233k | 47.91 | |
| McDermott International | 0.2 | $11M | 552k | 20.69 | |
| Gen | 0.2 | $11M | 2.2M | 5.17 | |
| Chimera Investment Corporation | 0.2 | $11M | 2.8M | 3.95 | |
| Lincoln National Corporation (LNC) | 0.2 | $11M | 385k | 27.81 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 324k | 32.94 | |
| Gafisa SA | 0.2 | $11M | 762k | 14.53 | |
| Rosetta Resources | 0.2 | $11M | 291k | 37.64 | |
| Knight Capital | 0.2 | $11M | 798k | 13.79 | |
| Ball Corporation (BALL) | 0.2 | $11M | 161k | 68.05 | |
| Halliburton Company (HAL) | 0.2 | $11M | 258k | 40.82 | |
| Qualcomm (QCOM) | 0.2 | $10M | 209k | 49.49 | |
| Canadian Natural Resources (CNQ) | 0.2 | $10M | 232k | 44.42 | |
| Whiting Petroleum Corporation | 0.2 | $10M | 87k | 117.19 | |
| Market Vector Russia ETF Trust | 0.2 | $11M | 278k | 37.91 | |
| SanDisk Corporation | 0.2 | $9.9M | 198k | 49.86 | |
| Tenaris (TS) | 0.2 | $9.4M | 191k | 48.98 | |
| Flowserve Corporation (FLS) | 0.2 | $9.1M | 93k | 98.06 | |
| American International (AIG) | 0.2 | $9.5M | 165k | 57.62 | |
| Chunghwa Tele | 0.2 | $9.2M | 363k | 25.27 | |
| FMC Technologies | 0.2 | $8.9M | 100k | 88.91 | |
| Avnet (AVT) | 0.2 | $9.1M | 274k | 33.03 | |
| Liberty Media | 0.2 | $9.0M | 571k | 15.77 | |
| Golar Lng (GLNG) | 0.2 | $8.7M | 579k | 15.01 | |
| Valassis Communications | 0.2 | $8.4M | 259k | 32.35 | |
| Saic | 0.2 | $8.3M | 525k | 15.86 | |
| Newfield Exploration | 0.1 | $7.8M | 109k | 72.11 | |
| Fiserv (FI) | 0.1 | $7.8M | 133k | 58.56 | |
| Energy Xxi | 0.1 | $7.6M | 273k | 27.67 | |
| Yingli Green Energy Hold | 0.1 | $7.2M | 725k | 9.88 | |
| Kraft Foods | 0.1 | $7.1M | 226k | 31.51 | |
| PHH Corporation | 0.1 | $6.5M | 281k | 23.15 | |
| Goodrich Corporation | 0.1 | $6.8M | 77k | 88.06 | |
| PG&E Corporation (PCG) | 0.1 | $6.8M | 142k | 47.84 | |
| Cliffs Natural Resources | 0.1 | $6.9M | 89k | 78.01 | |
| Golub Capital BDC (GBDC) | 0.1 | $6.6M | 438k | 15.07 | |
| Core Laboratories | 0.1 | $6.0M | 67k | 89.04 | |
| Tata Motors | 0.1 | $6.2M | 212k | 29.34 | |
| DPL | 0.1 | $6.2M | 242k | 25.71 | |
| Trina Solar | 0.1 | $6.1M | 262k | 23.42 | |
| Cypress Sharpridge Investments | 0.1 | $6.4M | 492k | 12.91 | |
| Banco Santander (BSBR) | 0.1 | $5.5M | 405k | 13.60 | |
| Key Energy Services | 0.1 | $5.6M | 432k | 12.98 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $5.7M | 347k | 16.35 | |
| Starwood Property Trust (STWD) | 0.1 | $5.3M | 248k | 21.48 | |
| Gilead Sciences (GILD) | 0.1 | $5.2M | 144k | 36.24 | |
| iShares MSCI Japan Index | 0.1 | $5.3M | 485k | 10.91 | |
| Acacia Research Corporation (ACTG) | 0.1 | $4.9M | 190k | 25.94 | |
| Cit | 0.1 | $4.5M | 95k | 47.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.8M | 246k | 19.71 | |
| Dynex Capital | 0.1 | $4.6M | 425k | 10.92 | |
| JA Solar Holdings | 0.1 | $4.9M | 709k | 6.92 | |
| People's United Financial | 0.1 | $4.0M | 282k | 14.01 | |
| Republic Services (RSG) | 0.1 | $4.1M | 162k | 25.30 | |
| LKQ Corporation (LKQ) | 0.1 | $3.9M | 173k | 22.72 | |
| Valley National Ban (VLY) | 0.1 | $3.9M | 274k | 14.30 | |
| New York Community Ban | 0.1 | $4.1M | 215k | 18.85 | |
| Oracle Corporation (ORCL) | 0.1 | $4.2M | 135k | 31.30 | |
| First Niagara Financial | 0.1 | $4.0M | 283k | 13.98 | |
| Oneok (OKE) | 0.1 | $3.9M | 71k | 55.47 | |
| American Capital Agency | 0.1 | $4.1M | 144k | 28.74 | |
| Liberty Media | 0.1 | $3.5M | 52k | 66.47 | |
| Duke Energy Corporation | 0.1 | $3.7M | 209k | 17.81 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.7M | 104k | 35.24 | |
| Willbros | 0.1 | $3.4M | 351k | 9.82 | |
| Monsanto Company | 0.1 | $2.9M | 42k | 69.64 | |
| Quiksilver | 0.1 | $3.2M | 626k | 5.07 | |
| ViaSat (VSAT) | 0.1 | $3.2M | 71k | 44.40 | |
| NV Energy | 0.1 | $3.1M | 223k | 14.05 | |
| Basic Energy Services | 0.1 | $2.9M | 178k | 16.48 | |
| Blackrock Kelso Capital | 0.1 | $3.1M | 277k | 11.06 | |
| Market Vectors Agribusiness | 0.1 | $3.1M | 59k | 53.53 | |
| Gerdau SA (GGB) | 0.1 | $2.5M | 178k | 13.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.5M | 137k | 18.60 | |
| Fluor Corporation (FLR) | 0.1 | $2.4M | 40k | 59.47 | |
| KB Financial (KB) | 0.1 | $2.6M | 50k | 52.90 | |
| Complete Production Services | 0.1 | $2.8M | 94k | 29.55 | |
| Charming Shoppes | 0.1 | $2.5M | 718k | 3.55 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $2.8M | 212k | 13.43 | |
| HEICO Corporation (HEI) | 0.1 | $2.3M | 46k | 51.03 | |
| Magal Security Sys Ltd ord | 0.1 | $2.4M | 767k | 3.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 29k | 73.11 | |
| Interval Leisure | 0.0 | $1.8M | 113k | 16.14 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 57k | 35.98 | |
| Solutia | 0.0 | $2.2M | 94k | 23.08 | |
| Edison International (EIX) | 0.0 | $2.3M | 59k | 38.60 | |
| Douglas Dynamics (PLOW) | 0.0 | $2.0M | 135k | 15.15 | |
| AU Optronics | 0.0 | $1.3M | 125k | 10.42 | |
| Northeast Utilities System | 0.0 | $1.7M | 55k | 31.89 | |
| Constellation Energy | 0.0 | $1.8M | 59k | 30.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.6M | 22k | 74.55 | |
| Verisk Analytics (VRSK) | 0.0 | $1.5M | 45k | 34.07 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.7M | 440k | 3.89 | |
| Measurement Specialties | 0.0 | $1.7M | 57k | 29.35 | |
| Brigham Exploration Company | 0.0 | $1.4M | 53k | 27.24 | |
| DreamWorks Animation SKG | 0.0 | $1.7M | 58k | 29.47 | |
| North Amern Energy Partners | 0.0 | $1.6M | 127k | 12.26 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $1.6M | 69k | 22.71 | |
| Babcock & Wilcox | 0.0 | $1.4M | 53k | 25.59 | |
| China Petroleum & Chemical | 0.0 | $1.3M | 13k | 95.68 | |
| Federal-Mogul Corporation | 0.0 | $810k | 39k | 20.65 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 26k | 46.34 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 20k | 60.74 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 12k | 91.22 | |
| Ryder System (R) | 0.0 | $1.1M | 22k | 52.66 | |
| Cenovus Energy (CVE) | 0.0 | $1.0M | 30k | 33.24 | |
| SandRidge Energy | 0.0 | $859k | 117k | 7.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 33k | 36.78 | |
| China Life Insurance Company | 0.0 | $1.2M | 20k | 61.19 | |
| iShares Silver Trust (SLV) | 0.0 | $1.1M | 37k | 30.19 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $877k | 15k | 57.70 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $1.3M | 71k | 18.10 | |
| Continental Resources | 0.0 | $371k | 6.3k | 58.89 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $557k | 3.6k | 154.72 | |
| Baker Hughes Incorporated | 0.0 | $652k | 11k | 57.19 | |
| Deere & Company (DE) | 0.0 | $598k | 7.2k | 83.06 | |
| Schlumberger (SLB) | 0.0 | $651k | 7.8k | 83.46 | |
| Equinix | 0.0 | $469k | 5.8k | 81.23 | |
| Denbury Resources | 0.0 | $590k | 31k | 19.09 | |
| United Microelectronics (UMC) | 0.0 | $637k | 202k | 3.16 | |
| Market Vectors Gold Miners ETF | 0.0 | $361k | 5.9k | 61.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $239k | 1.9k | 125.79 | |
| US Airways | 0.0 | $103k | 10k | 9.97 | |
| MannKind Corporation | 0.0 | $106k | 13k | 8.09 | |
| Kinross Gold Corp (KGC) | 0.0 | $237k | 13k | 18.96 |
