--- --------------------- ----- as of Dec. 31, 2012
Portfolio Holdings for --- --------------------- -----
--- --------------------- ----- holds 176 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.2 | $696M | 488k | 1426.19 | |
| 4.4 | $137M | 194k | 707.38 | ||
| Bank of America Corporation (BAC) | 3.1 | $98M | 8.5M | 11.60 | |
| Citigroup (C) | 2.2 | $70M | 1.8M | 39.56 | |
| American International (AIG) | 2.2 | $68M | 1.9M | 35.30 | |
| H&R Block (HRB) | 1.8 | $57M | 3.0M | 18.57 | |
| Golar Lng (GLNG) | 1.6 | $50M | 1.4M | 36.77 | |
| Ford Motor Company (F) | 1.4 | $43M | 3.3M | 12.95 | |
| Micron Technology (MU) | 1.3 | $41M | 6.5M | 6.33 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $40M | 295k | 136.36 | |
| Ares Capital Corporation (ARCC) | 1.2 | $38M | 2.1M | 17.50 | |
| Liberty Media | 1.2 | $36M | 1.8M | 19.68 | |
| Solar Cap (SLRC) | 1.2 | $36M | 1.5M | 23.91 | |
| Cameron International Corporation | 1.2 | $36M | 645k | 56.46 | |
| Wells Fargo & Company (WFC) | 1.1 | $35M | 1.0M | 34.18 | |
| Health Management Associates | 1.1 | $35M | 3.7M | 9.32 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $34M | 507k | 67.76 | |
| Community Health Systems (CYH) | 1.1 | $34M | 1.1M | 30.74 | |
| Southwestern Energy Company | 1.0 | $32M | 948k | 33.41 | |
| Liberty Media Corp lcpad | 1.0 | $31M | 263k | 116.01 | |
| Hca Holdings (HCA) | 0.9 | $29M | 953k | 30.17 | |
| EMC Corporation | 0.9 | $28M | 1.1M | 25.30 | |
| Market Vectors Oil Service Etf | 0.9 | $28M | 718k | 38.63 | |
| Owens Corning (OC) | 0.9 | $28M | 746k | 36.99 | |
| Via | 0.9 | $27M | 517k | 52.74 | |
| Liberty Global | 0.8 | $26M | 417k | 62.97 | |
| National-Oilwell Var | 0.8 | $26M | 380k | 68.35 | |
| W.R. Grace & Co. | 0.8 | $26M | 384k | 67.23 | |
| Delta Air Lines (DAL) | 0.8 | $25M | 2.1M | 11.87 | |
| National Grid | 0.8 | $25M | 437k | 57.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $25M | 1.2M | 20.42 | |
| WABCO Holdings | 0.8 | $24M | 363k | 65.19 | |
| Hldgs (UAL) | 0.7 | $23M | 982k | 23.38 | |
| Martin Marietta Materials (MLM) | 0.7 | $22M | 236k | 94.28 | |
| Green Mountain Coffee Roasters | 0.7 | $22M | 528k | 41.35 | |
| Sensata Technologies Hldg Bv | 0.7 | $22M | 672k | 32.48 | |
| Range Resources (RRC) | 0.7 | $22M | 342k | 62.83 | |
| Orient-exp Htls | 0.7 | $21M | 1.8M | 11.69 | |
| Gulfport Energy Corporation | 0.7 | $20M | 535k | 38.22 | |
| BorgWarner (BWA) | 0.7 | $21M | 286k | 71.62 | |
| Aetna | 0.6 | $20M | 431k | 46.30 | |
| US Airways | 0.6 | $20M | 1.5M | 13.50 | |
| Motorola Solutions (MSI) | 0.6 | $20M | 352k | 55.68 | |
| Noble Corporation Com Stk | 0.6 | $19M | 558k | 34.82 | |
| Allergan | 0.6 | $19M | 208k | 91.73 | |
| Oge Energy Corp (OGE) | 0.6 | $19M | 342k | 56.31 | |
| LifePoint Hospitals | 0.6 | $19M | 500k | 37.75 | |
| SPDR Gold Trust (GLD) | 0.6 | $19M | 116k | 162.01 | |
| Forest Laboratories | 0.6 | $18M | 522k | 35.32 | |
| EQT Corporation (EQT) | 0.6 | $18M | 307k | 58.98 | |
| InterOil Corporation | 0.6 | $18M | 320k | 55.53 | |
| Exelon Corporation (EXC) | 0.6 | $17M | 585k | 29.74 | |
| PennantPark Investment (PNNT) | 0.6 | $18M | 1.6M | 11.00 | |
| MasterCard Incorporated (MA) | 0.6 | $17M | 35k | 491.27 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $17M | 400k | 42.79 | |
| ViaSat (VSAT) | 0.6 | $17M | 445k | 38.90 | |
| Equinix | 0.5 | $17M | 82k | 206.19 | |
| Sally Beauty Holdings (SBH) | 0.5 | $16M | 656k | 23.57 | |
| Lamar Advertising Company | 0.5 | $14M | 373k | 38.75 | |
| News Corporation | 0.5 | $14M | 547k | 25.52 | |
| Total (TTE) | 0.5 | $14M | 268k | 52.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $14M | 261k | 53.23 | |
| National Fuel Gas (NFG) | 0.4 | $14M | 266k | 50.69 | |
| Cinemark Holdings (CNK) | 0.4 | $13M | 482k | 25.98 | |
| Time Warner | 0.4 | $12M | 257k | 47.83 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $12M | 1.8M | 6.67 | |
| Ameren Corporation (AEE) | 0.4 | $12M | 386k | 30.72 | |
| NetApp (NTAP) | 0.4 | $12M | 346k | 33.55 | |
| Ensco Plc Shs Class A | 0.4 | $12M | 197k | 59.28 | |
| Noble Energy | 0.4 | $11M | 110k | 101.74 | |
| Oil States International (OIS) | 0.3 | $11M | 155k | 71.54 | |
| Dresser-Rand | 0.3 | $11M | 189k | 56.14 | |
| FleetCor Technologies | 0.3 | $11M | 201k | 53.65 | |
| Anadarko Petroleum Corporation | 0.3 | $10M | 138k | 74.31 | |
| Companhia de Bebidas das Americas | 0.3 | $9.9M | 235k | 41.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $10M | 378k | 26.71 | |
| eBay (EBAY) | 0.3 | $9.9M | 194k | 51.01 | |
| WellPoint | 0.3 | $10M | 166k | 60.92 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $10M | 416k | 24.05 | |
| Kodiak Oil & Gas | 0.3 | $9.9M | 1.1M | 8.85 | |
| Qualcomm (QCOM) | 0.3 | $9.7M | 157k | 61.93 | |
| Medley Capital Corporation | 0.3 | $9.6M | 656k | 14.56 | |
| Covanta Holding Corporation | 0.3 | $9.5M | 513k | 18.42 | |
| EXCO Resources | 0.3 | $9.4M | 1.4M | 6.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $9.3M | 106k | 87.41 | |
| Golub Capital BDC (GBDC) | 0.3 | $9.4M | 591k | 15.98 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.3 | $9.3M | 197k | 47.15 | |
| Imax Corp Cad (IMAX) | 0.3 | $9.0M | 400k | 22.48 | |
| Signet Jewelers (SIG) | 0.3 | $8.9M | 167k | 53.40 | |
| Michael Kors Holdings | 0.3 | $9.2M | 180k | 51.03 | |
| Transocean (RIG) | 0.3 | $8.8M | 197k | 44.66 | |
| Chart Industries (GTLS) | 0.3 | $8.9M | 134k | 66.68 | |
| Weatherford International Lt reg | 0.3 | $8.7M | 776k | 11.19 | |
| Ascena Retail | 0.3 | $8.4M | 454k | 18.48 | |
| Jive Software | 0.3 | $8.4M | 575k | 14.53 | |
| CMS Energy Corporation (CMS) | 0.3 | $8.1M | 334k | 24.38 | |
| Catamaran | 0.3 | $8.2M | 175k | 47.10 | |
| FirstEnergy (FE) | 0.2 | $7.9M | 189k | 41.76 | |
| Schlumberger (SLB) | 0.2 | $7.8M | 113k | 69.30 | |
| NiSource (NI) | 0.2 | $6.8M | 273k | 24.89 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $6.8M | 144k | 47.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.7M | 135k | 49.74 | |
| Calpine Corporation | 0.2 | $6.5M | 357k | 18.13 | |
| Tempur-Pedic International (SGI) | 0.2 | $6.7M | 212k | 31.49 | |
| NxStage Medical | 0.2 | $6.4M | 571k | 11.25 | |
| Seadrill | 0.2 | $6.5M | 178k | 36.80 | |
| Grupo Fin Santander adr b | 0.2 | $6.5M | 402k | 16.18 | |
| Golar Lng Partners Lp unit | 0.2 | $6.2M | 208k | 29.85 | |
| Visa (V) | 0.2 | $5.9M | 39k | 151.58 | |
| Broadcom Corporation | 0.2 | $6.0M | 182k | 33.21 | |
| Solar Senior Capital | 0.2 | $6.1M | 325k | 18.66 | |
| Microchip Technology (MCHP) | 0.2 | $5.5M | 168k | 32.59 | |
| Zhongpin | 0.2 | $5.6M | 440k | 12.84 | |
| Altera Corporation | 0.2 | $5.6M | 162k | 34.39 | |
| Facebook Inc cl a (META) | 0.2 | $5.6M | 210k | 26.62 | |
| National CineMedia | 0.2 | $5.1M | 363k | 14.13 | |
| Ariad Pharmaceuticals | 0.2 | $5.1M | 265k | 19.18 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $4.9M | 409k | 11.96 | |
| Fairchild Semiconductor International | 0.1 | $4.8M | 332k | 14.40 | |
| Cypress Semiconductor Corporation | 0.1 | $4.6M | 425k | 10.84 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $4.7M | 193k | 24.32 | |
| VMware | 0.1 | $4.5M | 48k | 94.14 | |
| Amarin Corporation | 0.1 | $4.6M | 567k | 8.09 | |
| Charter Communications | 0.1 | $4.8M | 64k | 76.23 | |
| THL Credit | 0.1 | $4.8M | 327k | 14.79 | |
| Maxim Integrated Products | 0.1 | $4.5M | 152k | 29.40 | |
| EOG Resources (EOG) | 0.1 | $4.3M | 36k | 120.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.2M | 89k | 47.64 | |
| Exacttarget | 0.1 | $4.4M | 222k | 20.00 | |
| Pioneer Natural Resources | 0.1 | $4.0M | 37k | 106.59 | |
| Team Health Holdings | 0.1 | $3.9M | 137k | 28.77 | |
| Market Vectors Gold Miners ETF | 0.1 | $3.9M | 84k | 46.39 | |
| Acme Packet | 0.1 | $3.7M | 169k | 22.12 | |
| Edwards Group Ltd Sponsored | 0.1 | $3.6M | 597k | 6.08 | |
| Ameriprise Financial (AMP) | 0.1 | $3.4M | 55k | 62.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 40k | 86.54 | |
| Franklin Resources (BEN) | 0.1 | $3.4M | 27k | 125.71 | |
| Strategic Hotels & Resorts | 0.1 | $3.4M | 530k | 6.40 | |
| Akorn | 0.1 | $3.4M | 253k | 13.36 | |
| T. Rowe Price (TROW) | 0.1 | $3.2M | 49k | 65.11 | |
| Dynex Capital | 0.1 | $3.3M | 346k | 9.44 | |
| American Capital Mortgage In | 0.1 | $3.3M | 139k | 23.57 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.1M | 125k | 24.77 | |
| Proofpoint | 0.1 | $3.0M | 245k | 12.31 | |
| Hercules Offshore | 0.1 | $2.4M | 386k | 6.17 | |
| Imperva | 0.1 | $2.5M | 78k | 31.53 | |
| AirMedia | 0.1 | $2.3M | 1.2M | 1.92 | |
| Fortinet (FTNT) | 0.1 | $2.2M | 106k | 21.02 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $1.8M | 123k | 14.87 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.5M | 69k | 21.81 | |
| BP (BP) | 0.0 | $970k | 23k | 41.63 | |
| Diamond Offshore Drilling | 0.0 | $510k | 7.5k | 68.00 | |
| Helmerich & Payne (HP) | 0.0 | $580k | 10k | 56.03 | |
| Cenovus Energy (CVE) | 0.0 | $614k | 18k | 33.55 | |
| Deere & Company (DE) | 0.0 | $709k | 8.2k | 86.46 | |
| Hess (HES) | 0.0 | $646k | 12k | 52.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $699k | 9.1k | 76.59 | |
| Royal Dutch Shell | 0.0 | $648k | 9.4k | 68.94 | |
| Westar Energy | 0.0 | $627k | 22k | 28.63 | |
| PetroChina Company | 0.0 | $518k | 3.6k | 143.89 | |
| Cnooc | 0.0 | $274k | 1.2k | 220.26 | |
| Peabody Energy Corporation | 0.0 | $375k | 14k | 26.62 | |
| Chevron Corporation (CVX) | 0.0 | $454k | 4.2k | 108.10 | |
| Tidewater | 0.0 | $360k | 8.1k | 44.72 | |
| Halliburton Company (HAL) | 0.0 | $371k | 11k | 34.67 | |
| 51job | 0.0 | $295k | 6.3k | 46.83 | |
| Alpha Natural Resources | 0.0 | $308k | 32k | 9.75 | |
| CONSOL Energy | 0.0 | $390k | 12k | 32.11 | |
| Clean Energy Fuels (CLNE) | 0.0 | $291k | 23k | 12.44 | |
| Spreadtrum Communications | 0.0 | $234k | 13k | 17.59 | |
| Denbury Resources | 0.0 | $405k | 25k | 16.20 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $210k | 11k | 19.81 | |
| Suncor Energy (SU) | 0.0 | $425k | 13k | 32.95 | |
| Noah Holdings (NOAH) | 0.0 | $173k | 30k | 5.84 | |
| D Bona Film Group | 0.0 | $133k | 27k | 4.93 | |
| Whitewave Foods | 0.0 | $155k | 10k | 15.50 |