--- --------------------- ---------------------- as of Dec. 31, 2011
Portfolio Holdings for --- --------------------- ----------------------
--- --------------------- ---------------------- holds 173 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.1 | $855M | 680k | 1257.60 | |
| Caterpillar (CAT) | 2.7 | $95M | 1.0M | 90.60 | |
| Microsoft Corporation (MSFT) | 2.6 | $94M | 3.6M | 25.96 | |
| Apple (AAPL) | 2.2 | $80M | 196k | 405.00 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $78M | 5.5M | 14.17 | |
| National Grid | 2.1 | $74M | 1.5M | 48.48 | |
| Ares Capital Corporation (ARCC) | 1.5 | $55M | 3.5M | 15.45 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $45M | 470k | 95.68 | |
| Solar Cap (SLRC) | 1.1 | $41M | 1.8M | 22.09 | |
| Golar Lng (GLNG) | 1.1 | $40M | 901k | 44.45 | |
| Arrow Electronics (ARW) | 1.1 | $38M | 1.0M | 37.41 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $38M | 1.0M | 36.54 | |
| American Capital Agency | 1.1 | $37M | 1.3M | 28.08 | |
| American Electric Power Company (AEP) | 1.0 | $36M | 859k | 41.31 | |
| Halliburton Company (HAL) | 1.0 | $34M | 990k | 34.51 | |
| National-Oilwell Var | 0.9 | $34M | 499k | 67.99 | |
| Dominion Resources (D) | 0.9 | $32M | 609k | 53.08 | |
| Liberty Media | 0.9 | $32M | 1.9M | 16.22 | |
| Capstead Mortgage Corporation | 0.9 | $32M | 2.5M | 12.44 | |
| Citigroup (C) | 0.9 | $32M | 1.2M | 26.31 | |
| Anadarko Petroleum Corporation | 0.8 | $30M | 391k | 76.33 | |
| PPL Corporation (PPL) | 0.8 | $29M | 994k | 29.42 | |
| Avnet (AVT) | 0.8 | $29M | 930k | 31.09 | |
| Oil Service HOLDRs | 0.8 | $28M | 240k | 114.88 | |
| Hldgs (UAL) | 0.8 | $28M | 1.5M | 18.87 | |
| MasterCard Incorporated (MA) | 0.8 | $27M | 74k | 372.82 | |
| Liberty Media Corp lcpad | 0.8 | $27M | 349k | 78.05 | |
| Northeast Utilities System | 0.8 | $27M | 741k | 36.07 | |
| 0.8 | $27M | 42k | 645.91 | ||
| H&R Block (HRB) | 0.7 | $26M | 1.6M | 16.33 | |
| Royal Dutch Shell | 0.7 | $26M | 354k | 73.09 | |
| Delta Air Lines (DAL) | 0.7 | $26M | 3.2M | 8.09 | |
| NiSource (NI) | 0.7 | $26M | 1.1M | 23.81 | |
| Visa (V) | 0.7 | $26M | 253k | 101.53 | |
| Cameron International Corporation | 0.7 | $26M | 522k | 49.19 | |
| Xerox Corporation | 0.7 | $24M | 3.0M | 7.96 | |
| SanDisk Corporation | 0.7 | $24M | 494k | 49.21 | |
| Hatteras Financial | 0.7 | $24M | 919k | 26.37 | |
| CMS Energy Corporation (CMS) | 0.7 | $24M | 1.1M | 22.08 | |
| News Corporation | 0.7 | $24M | 1.3M | 17.84 | |
| Hess (HES) | 0.7 | $24M | 413k | 56.80 | |
| Owens-Illinois | 0.7 | $24M | 1.2M | 19.38 | |
| PennantPark Investment (PNNT) | 0.7 | $23M | 2.3M | 10.10 | |
| CBS Corporation | 0.6 | $23M | 839k | 27.14 | |
| Ens | 0.6 | $22M | 476k | 46.92 | |
| Superior Energy Services | 0.6 | $22M | 784k | 28.44 | |
| InterOil Corporation | 0.6 | $22M | 434k | 51.13 | |
| Sensata Technologies Hldg Bv | 0.6 | $22M | 843k | 26.28 | |
| FirstEnergy (FE) | 0.6 | $22M | 487k | 44.30 | |
| Oil States International (OIS) | 0.6 | $22M | 281k | 76.37 | |
| ViaSat (VSAT) | 0.6 | $21M | 456k | 46.12 | |
| SPDR Gold Trust (GLD) | 0.6 | $20M | 130k | 151.99 | |
| Oge Energy Corp (OGE) | 0.6 | $20M | 345k | 56.71 | |
| Goldcorp | 0.5 | $19M | 436k | 44.25 | |
| Edison International (EIX) | 0.5 | $19M | 461k | 41.40 | |
| Bank of America Corporation (BAC) | 0.5 | $19M | 3.4M | 5.56 | |
| Morgan Stanley (MS) | 0.5 | $19M | 1.2M | 15.13 | |
| DTE Energy Company (DTE) | 0.5 | $19M | 344k | 54.45 | |
| eBay (EBAY) | 0.5 | $19M | 611k | 30.33 | |
| Nike (NKE) | 0.5 | $18M | 187k | 96.37 | |
| CenterPoint Energy (CNP) | 0.5 | $18M | 896k | 20.42 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $18M | 550k | 33.29 | |
| Orient-exp Htls | 0.5 | $18M | 2.4M | 7.47 | |
| Tenaris (TS) | 0.5 | $18M | 469k | 37.18 | |
| Verisk Analytics (VRSK) | 0.5 | $17M | 414k | 40.13 | |
| Hornbeck Offshore Services | 0.5 | $17M | 542k | 31.02 | |
| Dresser-Rand | 0.5 | $17M | 338k | 49.91 | |
| Focus Media Holding | 0.5 | $17M | 848k | 19.49 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $16M | 279k | 58.67 | |
| Te Connectivity Ltd for | 0.5 | $16M | 522k | 30.81 | |
| BP (BP) | 0.4 | $16M | 362k | 42.74 | |
| Micron Technology (MU) | 0.4 | $16M | 2.5M | 6.29 | |
| American Express Company (AXP) | 0.4 | $15M | 307k | 47.17 | |
| Pioneer Natural Resources | 0.4 | $15M | 165k | 89.48 | |
| Ingram Micro | 0.4 | $15M | 796k | 18.19 | |
| Quicksilver Resources | 0.4 | $14M | 2.1M | 6.71 | |
| Calpine Corporation | 0.4 | $14M | 870k | 16.33 | |
| Wesco Aircraft Holdings | 0.4 | $14M | 1.0M | 13.99 | |
| Directv | 0.4 | $14M | 327k | 42.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $14M | 281k | 48.18 | |
| Goldman Sachs (GS) | 0.4 | $13M | 146k | 90.43 | |
| M&T Bank Corporation (MTB) | 0.4 | $13M | 174k | 76.34 | |
| Via | 0.4 | $13M | 290k | 45.41 | |
| Lamar Advertising Company | 0.4 | $13M | 475k | 27.50 | |
| Forest Oil Corporation | 0.3 | $12M | 909k | 13.55 | |
| MGM Resorts International. (MGM) | 0.3 | $13M | 1.2M | 10.43 | |
| Valassis Communications | 0.3 | $12M | 629k | 19.23 | |
| Seagate Technology Com Stk | 0.3 | $12M | 737k | 16.40 | |
| Energy Xxi | 0.3 | $12M | 369k | 31.88 | |
| Barrick Gold Corp (GOLD) | 0.3 | $9.8M | 217k | 45.25 | |
| Solar Senior Capital | 0.3 | $10M | 640k | 15.75 | |
| Xcel Energy (XEL) | 0.3 | $9.6M | 348k | 27.64 | |
| Golub Capital BDC (GBDC) | 0.3 | $9.5M | 610k | 15.50 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.3 | $9.7M | 200k | 48.61 | |
| People's United Financial | 0.3 | $9.2M | 712k | 12.85 | |
| PG&E Corporation (PCG) | 0.3 | $9.1M | 221k | 41.22 | |
| Towers Watson & Co | 0.3 | $9.3M | 155k | 59.93 | |
| Crown Holdings (CCK) | 0.2 | $8.8M | 262k | 33.58 | |
| Newmont Mining Corporation (NEM) | 0.2 | $8.9M | 148k | 60.01 | |
| Helmerich & Payne (HP) | 0.2 | $8.9M | 153k | 58.36 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.1M | 97k | 93.70 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $9.0M | 450k | 19.98 | |
| Monro Muffler Brake (MNRO) | 0.2 | $8.8M | 227k | 38.79 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $8.8M | 265k | 33.28 | |
| Time Warner | 0.2 | $8.3M | 230k | 36.14 | |
| International Business Machines (IBM) | 0.2 | $8.2M | 44k | 183.88 | |
| Kodiak Oil & Gas | 0.2 | $8.0M | 846k | 9.50 | |
| Golar Lng Partners Lp unit | 0.2 | $8.2M | 268k | 30.66 | |
| Cys Investments | 0.2 | $8.2M | 625k | 13.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.7M | 90k | 84.76 | |
| AES Corporation (AES) | 0.2 | $7.8M | 659k | 11.84 | |
| EOG Resources (EOG) | 0.2 | $7.8M | 79k | 98.52 | |
| Amazon (AMZN) | 0.2 | $7.7M | 44k | 173.11 | |
| Nabors Industries | 0.2 | $7.9M | 458k | 17.34 | |
| Companhia de Bebidas das Americas | 0.2 | $7.3M | 202k | 36.09 | |
| Cinemark Holdings (CNK) | 0.2 | $7.4M | 402k | 18.49 | |
| Integrys Energy | 0.2 | $7.3M | 136k | 54.18 | |
| Nexen | 0.2 | $7.3M | 457k | 15.91 | |
| Medley Capital Corporation | 0.2 | $7.1M | 687k | 10.40 | |
| Williams Companies (WMB) | 0.2 | $6.7M | 203k | 33.02 | |
| EMC Corporation | 0.2 | $6.7M | 313k | 21.54 | |
| LKQ Corporation (LKQ) | 0.2 | $6.4M | 211k | 30.08 | |
| Dynex Capital | 0.2 | $6.2M | 683k | 9.13 | |
| Cenovus Energy (CVE) | 0.2 | $5.8M | 176k | 33.20 | |
| WABCO Holdings | 0.1 | $5.3M | 122k | 43.40 | |
| Duke Energy Corporation | 0.1 | $4.6M | 209k | 22.00 | |
| Scientific Games (LNW) | 0.1 | $4.8M | 492k | 9.70 | |
| W.R. Grace & Co. | 0.1 | $4.5M | 98k | 45.92 | |
| THL Credit | 0.1 | $4.5M | 370k | 12.21 | |
| Valley National Ban (VLY) | 0.1 | $4.4M | 358k | 12.37 | |
| Genon Energy | 0.1 | $4.3M | 1.7M | 2.61 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.6M | 844k | 4.26 | |
| NV Energy | 0.1 | $3.6M | 223k | 16.35 | |
| Agnico (AEM) | 0.1 | $3.6M | 100k | 36.32 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.6M | 312k | 11.40 | |
| GulfMark Offshore | 0.1 | $3.4M | 81k | 42.01 | |
| Banco Santander (BSBR) | 0.1 | $3.3M | 405k | 8.14 | |
| Dell | 0.1 | $3.4M | 231k | 14.63 | |
| Jacobs Engineering | 0.1 | $3.0M | 73k | 40.58 | |
| priceline.com Incorporated | 0.1 | $3.0M | 6.4k | 467.66 | |
| Constellation Energy | 0.1 | $2.3M | 59k | 39.68 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $2.4M | 126k | 19.35 | |
| Market Vectors Gold Miners ETF | 0.1 | $2.4M | 46k | 51.44 | |
| Pantry | 0.1 | $1.8M | 150k | 11.97 | |
| Eldorado Gold Corp | 0.1 | $1.8M | 132k | 13.71 | |
| AirMedia | 0.1 | $1.7M | 456k | 3.63 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 12k | 106.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5M | 33k | 44.10 | |
| Rowan Companies | 0.0 | $1.3M | 44k | 30.34 | |
| China Life Insurance Company | 0.0 | $1.4M | 38k | 36.97 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $1.5M | 69k | 22.46 | |
| Babcock & Wilcox | 0.0 | $1.3M | 53k | 24.14 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.5M | 150k | 10.30 | |
| SandRidge Energy | 0.0 | $924k | 113k | 8.16 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 17k | 73.05 | |
| Apache Corporation | 0.0 | $589k | 6.5k | 90.62 | |
| Deere & Company (DE) | 0.0 | $665k | 8.6k | 77.33 | |
| Schlumberger (SLB) | 0.0 | $881k | 13k | 68.28 | |
| KB Financial (KB) | 0.0 | $545k | 17k | 31.32 | |
| Msci (MSCI) | 0.0 | $711k | 22k | 32.92 | |
| Carrizo Oil & Gas | 0.0 | $638k | 24k | 26.36 | |
| Seadrill | 0.0 | $783k | 24k | 33.18 | |
| State Street Corporation (STT) | 0.0 | $528k | 13k | 40.31 | |
| Peabody Energy Corporation | 0.0 | $333k | 10k | 33.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $238k | 1.9k | 125.26 | |
| Arch Coal | 0.0 | $321k | 22k | 14.51 | |
| Perfect World | 0.0 | $316k | 30k | 10.46 | |
| CONSOL Energy | 0.0 | $241k | 6.6k | 36.77 | |
| Denbury Resources | 0.0 | $397k | 26k | 15.10 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $277k | 11k | 24.73 | |
| Giant Interactive | 0.0 | $402k | 99k | 4.08 | |
| AsiaInfo-Linkage | 0.0 | $89k | 12k | 7.74 | |
| Xueda Education | 0.0 | $62k | 18k | 3.50 |