--------------------- ----- as of March 31, 2013
Portfolio Holdings for --------------------- -----
--------------------- ----- holds 189 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.9 | $107M | 2.4M | 44.24 | |
| American International (AIG) | 3.7 | $100M | 2.6M | 38.82 | |
| 3.2 | $88M | 111k | 794.10 | ||
| Bank of America Corporation (BAC) | 2.9 | $80M | 6.5M | 12.18 | |
| Micron Technology (MU) | 2.1 | $56M | 5.6M | 9.98 | |
| Golar Lng (GLNG) | 1.8 | $49M | 1.3M | 36.97 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $46M | 300k | 152.92 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $44M | 583k | 75.58 | |
| Liberty Media | 1.5 | $40M | 1.9M | 21.37 | |
| Liberty Media | 1.4 | $38M | 341k | 111.63 | |
| Liberty Global | 1.4 | $38M | 516k | 73.39 | |
| Wells Fargo & Company (WFC) | 1.3 | $36M | 977k | 37.03 | |
| Honeywell International (HON) | 1.3 | $36M | 479k | 75.35 | |
| eBay (EBAY) | 1.3 | $36M | 661k | 54.22 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $35M | 1.5M | 24.01 | |
| WABCO Holdings | 1.2 | $34M | 481k | 70.59 | |
| Weatherford International Lt reg | 1.1 | $31M | 2.6M | 12.14 | |
| Sensata Technologies Hldg Bv | 1.1 | $31M | 938k | 32.87 | |
| Hca Holdings (HCA) | 1.1 | $31M | 756k | 40.63 | |
| Via | 1.1 | $30M | 493k | 61.53 | |
| W.R. Grace & Co. | 1.1 | $30M | 382k | 77.51 | |
| Pfizer (PFE) | 1.1 | $29M | 1.0M | 28.86 | |
| Wyndham Worldwide Corporation | 1.1 | $29M | 452k | 64.48 | |
| ViaSat (VSAT) | 1.1 | $29M | 592k | 48.44 | |
| H&R Block (HRB) | 1.0 | $28M | 955k | 29.42 | |
| Owens Corning (OC) | 1.0 | $26M | 668k | 39.43 | |
| ON Semiconductor (ON) | 1.0 | $27M | 3.2M | 8.28 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $26M | 860k | 30.28 | |
| Mellanox Technologies | 0.9 | $25M | 454k | 55.51 | |
| Charter Communications | 0.9 | $25M | 236k | 104.18 | |
| National-Oilwell Var | 0.9 | $25M | 347k | 70.75 | |
| Celgene Corporation | 0.9 | $24M | 207k | 115.91 | |
| InterOil Corporation | 0.9 | $24M | 316k | 76.11 | |
| Martin Marietta Materials (MLM) | 0.9 | $24M | 232k | 102.02 | |
| Halliburton Company (HAL) | 0.9 | $24M | 584k | 40.41 | |
| Gilead Sciences (GILD) | 0.9 | $24M | 485k | 48.93 | |
| Cameron International Corporation | 0.9 | $24M | 361k | 65.20 | |
| Gulfport Energy Corporation | 0.8 | $23M | 491k | 46.02 | |
| Centene Corporation (CNC) | 0.8 | $22M | 507k | 44.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $22M | 395k | 55.91 | |
| BorgWarner (BWA) | 0.8 | $22M | 282k | 77.34 | |
| Anadarko Petroleum Corporation | 0.8 | $21M | 245k | 87.45 | |
| Imax Corp Cad (IMAX) | 0.8 | $22M | 808k | 26.73 | |
| Sally Beauty Holdings (SBH) | 0.8 | $21M | 720k | 29.38 | |
| Mead Johnson Nutrition | 0.8 | $21M | 268k | 77.45 | |
| Community Health Systems (CYH) | 0.8 | $21M | 438k | 47.39 | |
| SanDisk Corporation | 0.7 | $20M | 366k | 54.98 | |
| LifePoint Hospitals | 0.7 | $20M | 407k | 48.46 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $19M | 2.6M | 7.49 | |
| Kodiak Oil & Gas | 0.7 | $19M | 2.1M | 9.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $19M | 276k | 67.61 | |
| Elan Corporation | 0.7 | $19M | 1.6M | 11.80 | |
| Express Scripts Holding | 0.7 | $19M | 322k | 57.64 | |
| Oasis Petroleum | 0.7 | $18M | 480k | 38.07 | |
| Lamar Advertising Company | 0.7 | $18M | 368k | 48.59 | |
| UnitedHealth (UNH) | 0.7 | $18M | 312k | 57.21 | |
| Superior Energy Services | 0.6 | $18M | 673k | 25.97 | |
| Jive Software | 0.6 | $17M | 1.1M | 15.20 | |
| Apple (AAPL) | 0.6 | $17M | 38k | 442.64 | |
| News Corporation | 0.6 | $16M | 538k | 30.51 | |
| Dresser-Rand | 0.6 | $16M | 265k | 61.66 | |
| Covanta Holding Corporation | 0.6 | $16M | 802k | 20.15 | |
| Health Management Associates | 0.6 | $16M | 1.2M | 12.87 | |
| Akorn | 0.6 | $16M | 1.2M | 13.83 | |
| Boeing Company (BA) | 0.6 | $16M | 184k | 85.85 | |
| Noble Corporation Com Stk | 0.6 | $16M | 416k | 38.15 | |
| Microchip Technology (MCHP) | 0.6 | $16M | 423k | 36.77 | |
| Altera Corporation | 0.6 | $16M | 439k | 35.46 | |
| Allergan | 0.6 | $15M | 137k | 111.63 | |
| CIGNA Corporation | 0.6 | $15M | 245k | 62.37 | |
| Green Mountain Coffee Roasters | 0.6 | $15M | 265k | 56.76 | |
| Diamond Offshore Drilling | 0.5 | $15M | 212k | 69.56 | |
| Time Warner | 0.5 | $15M | 254k | 57.62 | |
| Aetna | 0.5 | $15M | 286k | 51.12 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $15M | 447k | 32.93 | |
| EOG Resources (EOG) | 0.5 | $14M | 112k | 128.07 | |
| Orient-exp Htls | 0.5 | $14M | 1.4M | 9.86 | |
| FleetCor Technologies | 0.5 | $14M | 181k | 76.68 | |
| Ensco Plc Shs Class A | 0.5 | $14M | 227k | 60.00 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $13M | 588k | 22.85 | |
| Transocean (RIG) | 0.4 | $12M | 233k | 51.96 | |
| Liberty Global | 0.4 | $12M | 171k | 68.63 | |
| Merck & Co (MRK) | 0.4 | $12M | 266k | 44.22 | |
| Range Resources (RRC) | 0.4 | $12M | 142k | 81.04 | |
| Forest Laboratories | 0.4 | $12M | 302k | 38.04 | |
| Carnival Corporation (CCL) | 0.4 | $11M | 323k | 34.30 | |
| Boston Scientific Corporation (BSX) | 0.4 | $11M | 1.4M | 7.81 | |
| Signet Jewelers (SIG) | 0.4 | $11M | 166k | 67.00 | |
| FMC Technologies | 0.4 | $11M | 202k | 54.39 | |
| WellPoint | 0.4 | $11M | 162k | 66.23 | |
| Biogen Idec (BIIB) | 0.4 | $11M | 55k | 192.78 | |
| Oil States International (OIS) | 0.4 | $11M | 131k | 81.57 | |
| Chart Industries (GTLS) | 0.4 | $11M | 131k | 80.01 | |
| Continental Resources | 0.4 | $10M | 116k | 86.93 | |
| Maxim Integrated Products | 0.4 | $10M | 305k | 32.64 | |
| Analog Devices (ADI) | 0.4 | $9.7M | 209k | 46.49 | |
| Golub Capital BDC (GBDC) | 0.4 | $9.7M | 585k | 16.51 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $9.7M | 738k | 13.20 | |
| Concho Resources | 0.3 | $9.4M | 97k | 97.43 | |
| Ciena Corporation (CIEN) | 0.3 | $9.4M | 590k | 16.01 | |
| JDS Uniphase Corporation | 0.3 | $9.3M | 694k | 13.37 | |
| Catamaran | 0.3 | $8.9M | 167k | 53.03 | |
| Whiting Petroleum Corporation | 0.3 | $8.8M | 172k | 50.84 | |
| National Fuel Gas (NFG) | 0.3 | $8.6M | 140k | 61.35 | |
| Schlumberger (SLB) | 0.3 | $8.4M | 113k | 74.89 | |
| Ascena Retail | 0.3 | $8.3M | 449k | 18.55 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.3 | $8.5M | 197k | 43.51 | |
| NxStage Medical | 0.3 | $8.3M | 733k | 11.28 | |
| Noble Energy | 0.3 | $7.7M | 67k | 115.65 | |
| Service Corporation International (SCI) | 0.3 | $7.6M | 453k | 16.73 | |
| Silgan Holdings (SLGN) | 0.3 | $7.6M | 161k | 47.26 | |
| Fairchild Semiconductor International | 0.3 | $7.5M | 530k | 14.14 | |
| PennantPark Investment (PNNT) | 0.3 | $7.2M | 639k | 11.29 | |
| Team Health Holdings | 0.3 | $7.4M | 203k | 36.38 | |
| Calpine Corporation | 0.3 | $7.2M | 350k | 20.60 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $7.2M | 304k | 23.61 | |
| Amarin Corporation | 0.3 | $7.0M | 946k | 7.41 | |
| Exacttarget | 0.3 | $7.2M | 309k | 23.27 | |
| ACI Worldwide (ACIW) | 0.2 | $6.9M | 141k | 48.86 | |
| Asml Holding (ASML) | 0.2 | $6.9M | 102k | 67.99 | |
| Uti Worldwide | 0.2 | $6.4M | 444k | 14.48 | |
| Spreadtrum Communications | 0.2 | $6.6M | 320k | 20.51 | |
| Solar Senior Capital | 0.2 | $6.2M | 325k | 19.20 | |
| Morgan Stanley (MS) | 0.2 | $5.9M | 268k | 21.98 | |
| EMC Corporation | 0.2 | $6.0M | 250k | 23.89 | |
| Michael Kors Holdings | 0.2 | $6.1M | 107k | 56.79 | |
| National CineMedia | 0.2 | $5.6M | 354k | 15.78 | |
| Starz - Liberty Capital | 0.2 | $5.7M | 259k | 22.15 | |
| Zhongpin | 0.2 | $5.5M | 429k | 12.89 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $5.2M | 311k | 16.75 | |
| Ariad Pharmaceuticals | 0.2 | $4.7M | 258k | 18.08 | |
| Edwards Group Ltd Sponsored | 0.2 | $4.6M | 576k | 8.05 | |
| EQT Corporation (EQT) | 0.2 | $4.4M | 65k | 67.75 | |
| Universal American | 0.2 | $4.3M | 515k | 8.33 | |
| Franklin Resources (BEN) | 0.1 | $4.0M | 26k | 150.80 | |
| Ultra Petroleum | 0.1 | $4.1M | 204k | 20.10 | |
| Nabors Industries | 0.1 | $4.2M | 259k | 16.22 | |
| THL Credit | 0.1 | $4.1M | 272k | 14.98 | |
| Rda Microelectronics | 0.1 | $4.2M | 450k | 9.25 | |
| Proofpoint | 0.1 | $4.0M | 239k | 16.86 | |
| Ameriprise Financial (AMP) | 0.1 | $3.9M | 53k | 73.66 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 97k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 40k | 90.10 | |
| T. Rowe Price (TROW) | 0.1 | $3.5M | 47k | 74.87 | |
| Equinix | 0.1 | $3.4M | 16k | 216.33 | |
| Fifth & Pac Cos | 0.1 | $3.5M | 187k | 18.88 | |
| Exone | 0.1 | $3.5M | 106k | 33.50 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.3M | 125k | 26.45 | |
| Hercules Offshore | 0.1 | $3.0M | 407k | 7.42 | |
| Imperva | 0.1 | $2.9M | 76k | 38.49 | |
| Medley Capital Corporation | 0.1 | $2.8M | 174k | 15.85 | |
| BB&T Corporation | 0.1 | $2.4M | 77k | 31.40 | |
| AirMedia | 0.1 | $2.1M | 1.2M | 1.79 | |
| Anadigics | 0.1 | $1.9M | 957k | 1.99 | |
| Uni-Pixel | 0.1 | $1.9M | 63k | 30.65 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $1.8M | 96k | 18.73 | |
| American Electric Power Company (AEP) | 0.1 | $1.6M | 33k | 48.62 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.5M | 69k | 22.59 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $1.7M | 123k | 14.05 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 22k | 72.58 | |
| BP (BP) | 0.0 | $987k | 23k | 42.36 | |
| Tidewater | 0.0 | $1.1M | 21k | 50.49 | |
| Deere & Company (DE) | 0.0 | $705k | 8.2k | 85.98 | |
| Royal Dutch Shell | 0.0 | $847k | 13k | 65.15 | |
| Westar Energy | 0.0 | $727k | 22k | 33.20 | |
| Oceaneering International (OII) | 0.0 | $804k | 12k | 66.45 | |
| Oritani Financial | 0.0 | $811k | 52k | 15.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $502k | 11k | 47.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $525k | 9.3k | 56.45 | |
| Chevron Corporation (CVX) | 0.0 | $499k | 4.2k | 118.81 | |
| Cenovus Energy (CVE) | 0.0 | $567k | 18k | 30.98 | |
| Pioneer Natural Resources | 0.0 | $634k | 5.1k | 124.31 | |
| CONSOL Energy | 0.0 | $422k | 13k | 33.64 | |
| Denbury Resources | 0.0 | $580k | 31k | 18.65 | |
| Seadrill | 0.0 | $584k | 16k | 37.20 | |
| Rowan Companies | 0.0 | $543k | 15k | 35.34 | |
| EXCO Resources | 0.0 | $376k | 53k | 7.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $263k | 9.4k | 27.98 | |
| Cnooc | 0.0 | $238k | 1.2k | 191.32 | |
| Ameren Corporation (AEE) | 0.0 | $394k | 11k | 35.01 | |
| Total (TTE) | 0.0 | $360k | 7.5k | 48.00 | |
| 51job | 0.0 | $374k | 6.3k | 59.37 | |
| Clean Energy Fuels (CLNE) | 0.0 | $304k | 23k | 12.99 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $177k | 11k | 16.70 | |
| Suncor Energy (SU) | 0.0 | $387k | 13k | 30.00 | |
| Noah Holdings (NOAH) | 0.0 | $215k | 30k | 7.26 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $261k | 30k | 8.61 | |
| D Bona Film Group | 0.0 | $288k | 63k | 4.61 | |
| Homeaway | 0.0 | $374k | 12k | 32.52 |
