Bascom Hill Partners

Bascom Hill Partners as of Sept. 30, 2011

Portfolio Holdings for Bascom Hill Partners

Bascom Hill Partners holds 250 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.4 $67M 595k 113.16
PowerShares QQQ Trust, Series 1 3.0 $4.8M 91k 52.49
iShares MSCI Emerging Markets Indx (EEM) 2.4 $3.8M 108k 35.20
Apple (AAPL) 2.0 $3.1M 8.3k 381.00
iShares Dow Jones US Real Estate (IYR) 1.9 $3.0M 60k 50.57
Yahoo! 1.8 $2.8M 213k 13.17
Microsoft Corporation (MSFT) 1.6 $2.5M 100k 24.89
iShares Russell 2000 Index (IWM) 1.5 $2.4M 38k 64.29
SPDR S&P Retail (XRT) 1.2 $1.8M 40k 46.20
Hewlett-Packard Company 1.1 $1.8M 80k 22.45
ConocoPhillips (COP) 1.1 $1.7M 28k 63.20
Office Depot 1.0 $1.6M 793k 2.08
ProShares UltraShort Real Estate 1.0 $1.6M 30k 52.23
Cisco Systems (CSCO) 1.0 $1.6M 100k 15.50
Clorox Company (CLX) 0.8 $1.3M 20k 66.35
Corning Incorporated (GLW) 0.8 $1.3M 107k 12.37
Goldman Sachs (GS) 0.7 $1.2M 12k 94.52
ProShares UltraShort 20+ Year Trea 0.7 $1.2M 60k 19.45
Aol 0.6 $968k 81k 12.00
Qualcomm (QCOM) 0.6 $972k 20k 48.60
MEMC Electronic Materials 0.6 $975k 186k 5.24
EMC Corporation 0.6 $929k 44k 20.99
VELTI PLC ST Helier 0.6 $876k 133k 6.61
Berkshire Hathaway (BRK.B) 0.5 $852k 12k 71.00
Target Corporation (TGT) 0.5 $858k 18k 49.03
Comcast Corporation (CMCSA) 0.5 $837k 40k 20.92
Seagate Technology Com Stk 0.5 $838k 82k 10.27
JPMorgan Chase & Co. (JPM) 0.5 $810k 27k 30.00
Juniper Networks (JNPR) 0.5 $817k 48k 17.20
EQT Corporation (EQT) 0.5 $773k 15k 53.33
Tyco International Ltd S hs 0.5 $754k 19k 40.76
Dendreon Corporation 0.5 $765k 85k 9.00
Quest Software 0.5 $753k 47k 15.89
Petroleo Brasileiro SA (PBR) 0.5 $718k 32k 22.44
Citi 0.4 $666k 26k 25.62
Research In Motion 0.4 $670k 33k 20.30
CurrencyShares Euro Trust 0.4 $667k 5.0k 133.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $654k 6.0k 109.00
LookSmart 0.4 $653k 495k 1.32
OncoGenex Pharmaceuticals 0.4 $589k 60k 9.80
Walgreen Company 0.4 $574k 18k 32.80
NVIDIA Corporation (NVDA) 0.3 $563k 45k 12.51
Silicon Image 0.3 $536k 91k 5.87
General Motors Company (GM) 0.3 $525k 26k 20.19
Vimpel 0.3 $501k 53k 9.52
Hewlett-Packard Company 0.3 $493k 22k 22.42
MEMC Electronic Materials 0.3 $495k 95k 5.24
Riverbed Technology 0.3 $499k 25k 19.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $478k 10k 47.80
Ford Motor Company (F) 0.3 $484k 50k 9.68
Starwood Property Trust (STWD) 0.3 $465k 27k 17.16
Cisco Systems (CSCO) 0.3 $465k 30k 15.50
Vodafone 0.3 $449k 18k 25.66
Via 0.3 $430k 11k 38.74
Sprint Nextel Corporation 0.3 $426k 140k 3.04
Alcoa 0.3 $429k 45k 9.57
Foster Wheeler 0.3 $427k 24k 17.79
Market Vectors Gold Miners ETF 0.3 $414k 7.5k 55.20
Digital Ally 0.3 $413k 536k 0.77
Teva Pharmaceutical Industries (TEVA) 0.2 $398k 11k 37.20
J.C. Penney Company 0.2 $402k 15k 26.78
Magnum Hunter Resources Corporation 0.2 $401k 121k 3.31
Hca Holdings (HCA) 0.2 $403k 20k 20.15
Ryder System (R) 0.2 $376k 10k 37.53
Coinstar 0.2 $380k 9.5k 40.00
FormFactor (FORM) 0.2 $383k 61k 6.27
International Game Technology 0.2 $363k 25k 14.52
Pfizer (PFE) 0.2 $355k 20k 17.69
Life Technologies 0.2 $342k 8.9k 38.43
Harvest Natural Resources 0.2 $346k 40k 8.56
United States Steel Corporation (X) 0.2 $350k 16k 21.99
Consumer Discretionary SPDR (XLY) 0.2 $349k 10k 34.90
Walt Disney Company (DIS) 0.2 $326k 11k 30.19
Morgan Stanley (MS) 0.2 $338k 25k 13.52
CONSOL Energy 0.2 $340k 10k 33.97
AU Optronics 0.2 $317k 80k 3.96
Williams Companies (WMB) 0.2 $316k 13k 24.31
Netflix (NFLX) 0.2 $311k 2.8k 113.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $308k 10k 30.80
FedEx Corporation (FDX) 0.2 $305k 4.5k 67.76
Western Digital (WDC) 0.2 $308k 12k 25.67
THQ 0.2 $303k 175k 1.73
Seagate Technology Com Stk 0.2 $308k 30k 10.32
LeapFrog Enterprises 0.2 $307k 91k 3.37
Xerox Corporation 0.2 $279k 40k 6.98
Marvell Technology Group 0.2 $284k 20k 14.49
Ciena Corporation (CIEN) 0.2 $287k 26k 11.21
Nexen 0.2 $272k 18k 15.46
Hartford Financial Services (HIG) 0.2 $258k 16k 16.12
Lexington Realty Trust (LXP) 0.2 $262k 40k 6.54
Rosetta Resources 0.2 $257k 7.5k 34.27
Sonus Networks 0.2 $259k 120k 2.16
Ryder System (R) 0.1 $236k 6.3k 37.46
Eni S.p.A. (E) 0.1 $246k 7.0k 35.14
Virgin Media 0.1 $244k 10k 24.40
Teradyne (TER) 0.1 $236k 21k 11.03
Magellan Petroleum Corporation 0.1 $239k 201k 1.19
Kosmos Energy 0.1 $234k 20k 11.70
Compuware Corporation 0.1 $230k 30k 7.67
PMC-Sierra 0.1 $222k 37k 5.98
AK Steel Holding Corporation 0.1 $229k 35k 6.54
Columbia Laboratories 0.1 $224k 115k 1.95
General Motors Company (GM) 0.1 $222k 11k 20.20
Comcast Corporation (CMCSA) 0.1 $209k 10k 20.90
Eaton Corporation 0.1 $213k 6.0k 35.50
Akamai Technologies (AKAM) 0.1 $213k 11k 19.91
Novellus Systems 0.1 $200k 7.4k 27.21
FuelCell Energy 0.1 $208k 248k 0.84
Top Image Systems Ltd ord 0.1 $205k 105k 1.96
Neophotonics Corp 0.1 $206k 30k 6.87
Demand Media 0.1 $200k 25k 8.00
NYSE Euronext 0.1 $198k 8.5k 23.29
Best Buy (BBY) 0.1 $186k 8.0k 23.25
Ross Stores (ROST) 0.1 $197k 2.5k 78.80
Thompson Creek Metals 0.1 $197k 33k 6.06
Wendy's/arby's Group (WEN) 0.1 $184k 40k 4.60
Dow Chemical Company 0.1 $177k 7.9k 22.41
Raytheon Company 0.1 $176k 4.3k 40.93
eBay (EBAY) 0.1 $177k 6.0k 29.50
WESCO International (WCC) 0.1 $176k 5.3k 33.52
Quantum Corporation 0.1 $182k 100k 1.81
Estee Lauder Companies (EL) 0.1 $176k 2.0k 88.00
Advanced Energy Industries (AEIS) 0.1 $172k 20k 8.60
Goodrich Petroleum Corporation 0.1 $177k 15k 11.80
Brocade Communications Systems 0.1 $179k 42k 4.31
TAOMEE HLDGS Ltd Sponsored 0.1 $172k 29k 5.87
Lumber Liquidators Holdings 0.1 $151k 10k 15.10
Public Storage (PSA) 0.1 $156k 1.4k 111.43
Adtran 0.1 $159k 6.0k 26.50
Macy's (M) 0.1 $155k 5.9k 26.27
Live Nation Entertainment (LYV) 0.1 $161k 20k 8.02
MIPS Technologies 0.1 $161k 33k 4.83
Limelight Networks 0.1 $151k 64k 2.36
Express 0.1 $152k 7.5k 20.27
E TRADE Financial Corporation 0.1 $137k 15k 9.13
Charles Schwab Corporation (SCHW) 0.1 $135k 12k 11.24
Liz Claiborne 0.1 $150k 30k 5.00
Fifth Third Ban (FITB) 0.1 $149k 15k 10.08
Applied Materials (AMAT) 0.1 $143k 14k 10.36
Express Scripts 0.1 $148k 4.0k 37.00
Medicines Company 0.1 $149k 10k 14.90
Perrigo Company 0.1 $146k 1.5k 97.33
MGM Resorts International. (MGM) 0.1 $139k 15k 9.27
Pulte (PHM) 0.1 $126k 32k 3.95
American Eagle Outfitters (AEO) 0.1 $121k 10k 11.75
Forest Oil Corporation 0.1 $132k 13k 10.39
J.C. Penney Company 0.1 $134k 5.0k 26.80
Kohl's Corporation (KSS) 0.1 $123k 2.5k 49.20
Cost Plus 0.1 $126k 20k 6.30
SandRidge Energy 0.1 $126k 23k 5.55
Janus Capital 0.1 $120k 20k 6.00
TriQuint Semiconductor 0.1 $126k 25k 5.04
Cooper Tire & Rubber Company 0.1 $134k 12k 10.89
Crexus Investment 0.1 $134k 15k 8.89
E TRADE Financial Corporation 0.1 $105k 11k 9.20
Genworth Financial (GNW) 0.1 $115k 20k 5.73
Forest Oil Corporation 0.1 $104k 10k 10.40
A.C. Moore Arts & Crafts 0.1 $119k 112k 1.06
Schlumberger (SLB) 0.1 $119k 2.0k 59.50
Sara Lee 0.1 $106k 6.5k 16.31
New York Community Ban 0.1 $119k 10k 11.90
Harvest Natural Resources 0.1 $107k 13k 8.56
Information Services (III) 0.1 $109k 103k 1.06
SPDR S&P Oil & Gas Explore & Prod. 0.1 $107k 2.5k 42.80
KKR & Co 0.1 $105k 10k 10.40
Chatham Lodging Trust (CLDT) 0.1 $109k 11k 9.91
Meritor 0.1 $106k 15k 7.07
KKR Financial Holdings 0.1 $91k 12k 7.40
Baker Hughes Incorporated 0.1 $88k 1.9k 46.32
USG Corporation 0.1 $94k 14k 6.71
Cenveo 0.1 $90k 30k 3.00
E-House 0.1 $93k 16k 5.77
JDS Uniphase Corporation 0.1 $100k 10k 10.00
Applied Micro Circuits Corporation 0.1 $92k 17k 5.35
PowerSecure International 0.1 $95k 20k 4.73
WebMediaBrands 0.1 $89k 148k 0.60
British Sky Broadcasting Gro 0.1 $100k 15k 6.67
Monster Worldwide 0.1 $72k 10k 7.20
Amkor Technology (AMKR) 0.1 $76k 18k 4.34
American Axle & Manufact. Holdings (AXL) 0.1 $76k 10k 7.60
Emulex Corporation 0.1 $77k 12k 6.42
Winthrop Realty Trust 0.1 $87k 10k 8.65
OfficeMax Incorporated 0.1 $73k 15k 4.85
Smith & Wesson Holding Corporation 0.1 $76k 30k 2.53
Fortinet (FTNT) 0.1 $84k 5.0k 16.80
Hanwha Solarone 0.1 $72k 30k 2.40
Keryx Biopharmaceuticals 0.0 $57k 19k 2.98
MGIC Investment (MTG) 0.0 $56k 30k 1.87
Talbots 0.0 $68k 25k 2.71
Cemex SAB de CV (CX) 0.0 $63k 20k 3.15
Accuride Corp 0.0 $64k 13k 5.12
Key (KEY) 0.0 $59k 10k 5.90
Rudolph Technologies 0.0 $67k 10k 6.70
Wabash National Corporation (WNC) 0.0 $62k 13k 4.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $57k 10k 5.66
MRV Communications (MRVC) 0.0 $62k 50k 1.24
Cosi 0.0 $62k 86k 0.72
dELiA*s 0.0 $67k 50k 1.34
Entropic Communications 0.0 $62k 15k 4.13
Magnum Hunter Resources Corporation 0.0 $66k 20k 3.30
Cleveland BioLabs 0.0 $56k 22k 2.52
Popular 0.0 $45k 30k 1.50
UTStar 0.0 $41k 40k 1.02
Tellabs 0.0 $43k 10k 4.30
Callaway Golf Company (MODG) 0.0 $52k 10k 5.20
Fortress Investment 0.0 $45k 15k 3.00
Synovus Financial 0.0 $43k 40k 1.08
Alpha Natural Resources 0.0 $44k 2.5k 17.60
O2Micro International 0.0 $42k 10k 4.19
VisionChina Media 0.0 $40k 22k 1.81
Harmonic (HLIT) 0.0 $43k 10k 4.30
SWS 0.0 $47k 10k 4.70
Penson Worldwide 0.0 $44k 30k 1.47
Valence Technology 0.0 $42k 40k 1.05
MCG Capital Corporation 0.0 $48k 12k 4.00
TheStreet 0.0 $40k 20k 2.00
Westell Technologies 0.0 $52k 24k 2.18
EnergySolutions 0.0 $53k 15k 3.51
Comverge 0.0 $41k 23k 1.82
UQM Technologies 0.0 $53k 32k 1.66
NetSol Technologies 0.0 $43k 75k 0.57
Citigroup (C) 0.0 $51k 2.0k 25.50
Spartech Corporation 0.0 $32k 10k 3.19
Pacific Sunwear of California 0.0 $24k 20k 1.20
Syntroleum Corporation 0.0 $32k 38k 0.85
Cogo (COGO) 0.0 $27k 13k 2.16
TeleCommunication Systems 0.0 $38k 11k 3.50
Novatel Wireless 0.0 $36k 12k 2.99
Spreadtrum Communications 0.0 $36k 2.0k 18.00
Capstone Turbine Corporation 0.0 $30k 30k 1.00
BioMimetic Therapeutics 0.0 $34k 10k 3.34
Trident Microsystems (TRID) 0.0 $30k 58k 0.52
Perma-Fix Environmental Services 0.0 $26k 22k 1.20
LoJack Corporation 0.0 $34k 11k 3.17
Supportsoft 0.0 $38k 19k 2.00
Motricity 0.0 $29k 17k 1.67
Inovio Pharmaceuticals 0.0 $28k 50k 0.56
Vitesse Semiconductor Corporate 0.0 $30k 10k 2.98
Gigoptix 0.0 $33k 20k 1.63
Northwest Biotherapeutics 0.0 $25k 65k 0.38
ReneSola 0.0 $17k 10k 1.70
Bank of America Corporation (BAC) 0.0 $15k 2.5k 6.00
Beazer Homes USA 0.0 $19k 12k 1.55
JA Solar Holdings 0.0 $18k 10k 1.80
Gigamedia 0.0 $17k 20k 0.85
Arena Pharmaceuticals 0.0 $15k 10k 1.48
Joe's Jeans 0.0 $14k 23k 0.61
Dex One Corporation 0.0 $14k 25k 0.56
PharmAthene 0.0 $18k 10k 1.80
Cineworld Group 0.0 $18k 10k 1.80