--- --------------------- ----- as of Sept. 30, 2012
Portfolio Holdings for --- --------------------- -----
--- --------------------- ----- holds 148 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.3 | $432M | 300k | 1440.67 | |
| Apple (AAPL) | 4.2 | $104M | 156k | 667.11 | |
| Citigroup (C) | 3.4 | $85M | 2.6M | 32.72 | |
| 3.2 | $81M | 107k | 754.50 | ||
| Bank of America Corporation (BAC) | 3.2 | $80M | 9.0M | 8.83 | |
| H&R Block (HRB) | 2.5 | $62M | 3.6M | 17.33 | |
| Golar Lng (GLNG) | 2.1 | $54M | 1.4M | 38.59 | |
| EMC Corporation | 2.0 | $50M | 1.8M | 27.27 | |
| Ford Motor Company (F) | 1.7 | $42M | 4.2M | 9.86 | |
| Micron Technology (MU) | 1.6 | $39M | 6.6M | 5.98 | |
| Liberty Media Corp lcpad | 1.6 | $39M | 372k | 104.12 | |
| Ares Capital Corporation (ARCC) | 1.5 | $37M | 2.2M | 17.14 | |
| Liberty Media | 1.4 | $35M | 1.9M | 18.50 | |
| Broadcom Corporation | 1.3 | $32M | 935k | 34.58 | |
| Market Vectors Gold Miners ETF | 1.2 | $30M | 558k | 53.70 | |
| Market Vectors Oil Service Etf | 1.1 | $29M | 718k | 40.24 | |
| Ameren Corporation (AEE) | 1.1 | $29M | 875k | 32.67 | |
| National Grid | 1.1 | $28M | 510k | 55.36 | |
| Arch Coal | 1.1 | $28M | 4.4M | 6.33 | |
| Capstead Mortgage Corporation | 1.1 | $27M | 2.0M | 13.49 | |
| Liberty Global | 1.0 | $26M | 423k | 60.75 | |
| W.R. Grace & Co. | 1.0 | $25M | 420k | 59.08 | |
| American Capital Agency | 0.9 | $23M | 678k | 34.59 | |
| Delta Air Lines (DAL) | 0.9 | $23M | 2.5M | 9.16 | |
| News Corporation | 0.9 | $22M | 904k | 24.50 | |
| Cinemark Holdings (CNK) | 0.9 | $22M | 989k | 22.43 | |
| Oge Energy Corp (OGE) | 0.9 | $22M | 397k | 55.46 | |
| Ace Limited Cmn | 0.8 | $21M | 281k | 75.60 | |
| Orient-exp Htls | 0.8 | $21M | 2.4M | 8.90 | |
| AutoZone (AZO) | 0.8 | $19M | 52k | 369.67 | |
| PennantPark Investment (PNNT) | 0.7 | $19M | 1.8M | 10.61 | |
| Hartford Financial Services (HIG) | 0.7 | $18M | 943k | 19.44 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $18M | 404k | 45.05 | |
| CBS Corporation | 0.7 | $18M | 489k | 36.33 | |
| Northeast Utilities System | 0.7 | $17M | 447k | 38.23 | |
| Edison International (EIX) | 0.7 | $17M | 375k | 45.69 | |
| FirstEnergy (FE) | 0.7 | $17M | 382k | 44.10 | |
| At&t (T) | 0.7 | $17M | 443k | 37.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $16M | 807k | 20.12 | |
| CMS Energy Corporation (CMS) | 0.6 | $16M | 677k | 23.55 | |
| Goldman Sachs (GS) | 0.6 | $16M | 140k | 113.68 | |
| MasterCard Incorporated (MA) | 0.6 | $16M | 35k | 451.49 | |
| EQT Corporation (EQT) | 0.6 | $16M | 271k | 59.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 388k | 40.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $16M | 349k | 44.90 | |
| Noble Corporation Com Stk | 0.6 | $16M | 437k | 35.78 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $16M | 364k | 43.52 | |
| Walt Disney Company (DIS) | 0.6 | $15M | 288k | 52.28 | |
| National Fuel Gas (NFG) | 0.6 | $15M | 270k | 54.04 | |
| Oil States International (OIS) | 0.6 | $14M | 181k | 79.46 | |
| Lamar Advertising Company | 0.6 | $14M | 379k | 37.06 | |
| NiSource (NI) | 0.6 | $14M | 551k | 25.48 | |
| BorgWarner (BWA) | 0.6 | $14M | 202k | 69.11 | |
| Cameron International Corporation | 0.5 | $14M | 241k | 56.07 | |
| Duke Energy (DUK) | 0.5 | $13M | 203k | 64.80 | |
| Noble Energy | 0.5 | $13M | 140k | 92.71 | |
| National-Oilwell Var | 0.5 | $13M | 159k | 80.11 | |
| Anadarko Petroleum Corporation | 0.5 | $13M | 183k | 69.92 | |
| American Electric Power Company (AEP) | 0.5 | $12M | 275k | 43.94 | |
| Green Mountain Coffee Roasters | 0.5 | $12M | 508k | 23.74 | |
| Ensco Plc Shs Class A | 0.5 | $12M | 221k | 54.57 | |
| Alliant Energy Corporation (LNT) | 0.5 | $11M | 264k | 43.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $11M | 378k | 29.76 | |
| Entergy Corporation (ETR) | 0.4 | $11M | 156k | 69.30 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $11M | 216k | 49.64 | |
| EOG Resources (EOG) | 0.4 | $10M | 92k | 112.05 | |
| Equinix | 0.4 | $10M | 50k | 206.05 | |
| Kodiak Oil & Gas | 0.4 | $10M | 1.1M | 9.36 | |
| Aetna | 0.4 | $10M | 252k | 39.60 | |
| Fluor Corporation (FLR) | 0.4 | $9.9M | 176k | 56.28 | |
| Pioneer Natural Resources | 0.4 | $10M | 97k | 104.39 | |
| Agnico (AEM) | 0.4 | $9.9M | 191k | 51.88 | |
| Chart Industries (GTLS) | 0.4 | $10M | 137k | 73.85 | |
| InterOil Corporation | 0.4 | $10M | 131k | 77.26 | |
| Informatica Corporation | 0.4 | $9.8M | 280k | 34.83 | |
| Hatteras Financial | 0.4 | $9.9M | 350k | 28.19 | |
| CONSOL Energy | 0.4 | $9.4M | 314k | 30.05 | |
| Golub Capital BDC (GBDC) | 0.4 | $9.5M | 598k | 15.90 | |
| Medley Capital Corporation | 0.4 | $9.4M | 669k | 14.07 | |
| Cys Investments | 0.4 | $9.3M | 658k | 14.09 | |
| Baidu (BIDU) | 0.4 | $8.9M | 77k | 116.85 | |
| Transocean (RIG) | 0.3 | $8.8M | 197k | 44.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $8.7M | 181k | 48.16 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.3 | $8.7M | 197k | 44.17 | |
| Golar Lng Partners Lp unit | 0.3 | $8.7M | 271k | 32.04 | |
| Covanta Holding Corporation | 0.3 | $8.6M | 499k | 17.16 | |
| Fortinet (FTNT) | 0.3 | $8.6M | 357k | 24.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $8.3M | 679k | 12.19 | |
| Peabody Energy Corporation | 0.3 | $8.0M | 359k | 22.29 | |
| Interxion Holding | 0.3 | $7.7M | 340k | 22.72 | |
| Cloud Peak Energy | 0.3 | $7.5M | 413k | 18.10 | |
| Fifth Third Ban (FITB) | 0.3 | $7.3M | 473k | 15.51 | |
| Dynex Capital | 0.3 | $7.3M | 682k | 10.75 | |
| Ameriprise Financial (AMP) | 0.3 | $6.9M | 122k | 56.69 | |
| FleetCor Technologies | 0.3 | $6.9M | 154k | 44.80 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $6.9M | 367k | 18.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $6.5M | 76k | 85.91 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $6.4M | 417k | 15.43 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $6.5M | 229k | 28.54 | |
| Calpine Corporation | 0.2 | $6.3M | 367k | 17.30 | |
| Altria (MO) | 0.2 | $5.8M | 175k | 33.39 | |
| OmniVision Technologies | 0.2 | $5.9M | 420k | 13.96 | |
| Alpha Natural Resources | 0.2 | $5.5M | 843k | 6.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $5.3M | 468k | 11.27 | |
| Acme Packet | 0.2 | $5.2M | 304k | 17.10 | |
| Companhia de Bebidas das Americas | 0.2 | $5.1M | 133k | 38.27 | |
| Imax Corp Cad (IMAX) | 0.2 | $5.0M | 249k | 19.91 | |
| American Capital Mortgage In | 0.2 | $4.9M | 195k | 25.13 | |
| Cypress Semiconductor Corporation | 0.2 | $4.7M | 439k | 10.71 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $4.8M | 198k | 23.96 | |
| Jive Software | 0.2 | $4.9M | 310k | 15.71 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $4.5M | 772k | 5.81 | |
| Ocean Rig Udw | 0.2 | $4.3M | 265k | 16.31 | |
| Exacttarget | 0.2 | $4.4M | 180k | 24.22 | |
| OCZ Technology | 0.2 | $4.0M | 1.2M | 3.47 | |
| Edwards Group Ltd Sponsored | 0.2 | $4.1M | 597k | 6.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 40k | 91.45 | |
| Imperva | 0.1 | $3.7M | 100k | 36.99 | |
| Franklin Resources (BEN) | 0.1 | $3.5M | 28k | 125.07 | |
| Kansas City Southern | 0.1 | $3.3M | 43k | 75.78 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.7M | 33k | 81.26 | |
| American Science & Engineering | 0.1 | $2.4M | 37k | 65.62 | |
| AirMedia | 0.1 | $2.3M | 1.2M | 1.89 | |
| Liberty Ventures Ser A | 0.1 | $2.1M | 156k | 13.54 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $1.6M | 123k | 13.31 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $1.7M | 96k | 18.15 | |
| Dresser-Rand | 0.1 | $1.1M | 21k | 55.12 | |
| AutoNavi Holdings | 0.1 | $1.3M | 117k | 11.48 | |
| BP (BP) | 0.0 | $987k | 23k | 42.36 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.1M | 88k | 12.66 | |
| KBR (KBR) | 0.0 | $666k | 22k | 29.81 | |
| Cenovus Energy (CVE) | 0.0 | $638k | 18k | 34.86 | |
| Deere & Company (DE) | 0.0 | $676k | 8.2k | 82.44 | |
| Halliburton Company (HAL) | 0.0 | $704k | 21k | 33.68 | |
| Msci (MSCI) | 0.0 | $748k | 21k | 35.79 | |
| Hollyfrontier Corp | 0.0 | $693k | 17k | 41.29 | |
| Diamond Offshore Drilling | 0.0 | $494k | 7.5k | 65.87 | |
| Chevron Corporation (CVX) | 0.0 | $490k | 4.2k | 116.67 | |
| Helmerich & Payne (HP) | 0.0 | $493k | 10k | 47.63 | |
| Hess (HES) | 0.0 | $392k | 7.3k | 53.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $443k | 5.1k | 86.05 | |
| Denbury Resources | 0.0 | $404k | 25k | 16.16 | |
| Cnooc | 0.0 | $252k | 1.2k | 202.57 | |
| 51job | 0.0 | $282k | 6.3k | 44.76 | |
| Clean Energy Fuels (CLNE) | 0.0 | $308k | 23k | 13.16 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $262k | 11k | 24.72 | |
| Noah Holdings (NOAH) | 0.0 | $128k | 30k | 4.32 | |
| D Bona Film Group | 0.0 | $83k | 16k | 5.22 |