Bascom Hill Partners

Bascom Hill Partners as of March 31, 2011

Portfolio Holdings for Bascom Hill Partners

Bascom Hill Partners holds 288 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.0 $11M 130k 84.17
Spdr S&p 500 Etf (SPY) 3.3 $6.0M 45k 132.60
Google 2.3 $4.2M 7.2k 586.81
Microsoft Corporation (MSFT) 2.0 $3.7M 145k 25.39
Yahoo! 1.9 $3.5M 211k 16.68
Microsoft Corporation (MSFT) 1.8 $3.3M 130k 25.39
Aol 1.6 $2.9M 150k 19.53
Cisco Systems (CSCO) 1.4 $2.7M 155k 17.15
Cisco Systems (CSCO) 1.4 $2.6M 150k 17.15
SPX Corporation 1.3 $2.4M 8.0k 295.00
Target Corporation (TGT) 1.2 $2.3M 45k 50.00
Goldman Sachs (GS) 1.2 $2.2M 14k 158.63
Cme (CME) 1.1 $2.1M 7.0k 301.57
Yahoo! 1.1 $2.0M 121k 16.68
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 15k 132.60
Best Buy (BBY) 1.1 $1.9M 67k 28.72
VELTI PLC ST Helier 1.0 $1.9M 150k 12.59
OncoGenex Pharmaceuticals 1.0 $1.9M 123k 15.30
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.8M 10k 179.60
Apple (AAPL) 0.9 $1.7M 5.0k 348.60
Citi 0.9 $1.7M 390k 4.42
OfficeMax Incorporated 0.9 $1.7M 134k 12.94
Teva Pharmaceutical Industries (TEVA) 0.9 $1.7M 33k 50.18
Chipotle Mexican Grill (CMG) 0.9 $1.6M 6.0k 272.33
General Motors Company (GM) 0.9 $1.6M 53k 31.03
Teva Pharmaceutical Industries (TEVA) 0.9 $1.6M 32k 50.16
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 26k 60.08
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 33k 46.09
NVIDIA Corporation (NVDA) 0.8 $1.5M 80k 18.46
Google 0.8 $1.5M 2.5k 586.80
Quantum Corporation 0.8 $1.4M 571k 2.52
Ryder System (R) 0.8 $1.4M 28k 50.62
Apple (AAPL) 0.8 $1.4M 4.0k 348.50
FedEx Corporation (FDX) 0.8 $1.4M 15k 93.55
Staples 0.8 $1.4M 71k 19.41
State Street Corporation (STT) 0.7 $1.3M 30k 44.93
Royal Caribbean Cruises (RCL) 0.7 $1.4M 33k 41.25
Perry Ellis International 0.7 $1.3M 48k 27.53
Williams Companies (WMB) 0.7 $1.2M 40k 31.19
Apple (AAPL) 0.7 $1.2M 3.5k 348.57
Arkansas Best Corporation 0.6 $1.2M 45k 25.91
Barclays Bk Plc ipth s^p vix 0.6 $1.2M 40k 29.36
Las Vegas Sands (LVS) 0.6 $1.2M 28k 42.22
Cerner Corporation 0.6 $1.1M 10k 111.20
Activision Blizzard 0.6 $1.1M 100k 10.97
Lions Gate Entertainment 0.6 $1.1M 175k 6.25
Deckers Outdoor Corporation (DECK) 0.6 $1.1M 13k 86.15
Office Depot 0.6 $1.0M 225k 4.63
Marvell Technology Group 0.6 $1.1M 68k 15.56
Technology SPDR (XLK) 0.6 $1.0M 40k 26.08
SPDR S&P Retail (XRT) 0.6 $1.0M 20k 50.80
Consumer Discretionary SPDR (XLY) 0.5 $976k 25k 39.04
Brinker International (EAT) 0.5 $949k 38k 25.31
GSI Commerce 0.5 $937k 32k 29.28
Dendreon Corporation 0.5 $936k 25k 37.44
Brocade Communications Systems 0.5 $919k 150k 6.15
Cme (CME) 0.5 $905k 3.0k 301.67
Valero Energy Corporation (VLO) 0.5 $895k 30k 29.83
RadioShack Corporation 0.5 $901k 60k 15.02
Sodastream International 0.5 $881k 20k 43.79
Polaris Industries (PII) 0.5 $861k 9.9k 86.97
Eaton Corporation 0.5 $837k 15k 55.44
LookSmart 0.5 $846k 516k 1.64
Hewlett-Packard Company 0.4 $805k 20k 40.96
Dover Corporation (DOV) 0.4 $789k 12k 65.75
Hertz Global Holdings 0.4 $783k 50k 15.63
Las Vegas Sands (LVS) 0.4 $764k 18k 42.21
Broadcom Corporation 0.4 $776k 20k 39.36
Akamai Technologies (AKAM) 0.4 $760k 20k 38.00
PowerShares DB US Dollar Index Bullish 0.4 $743k 34k 21.79
Xerox Corporation 0.4 $725k 68k 10.65
Toro Company (TTC) 0.4 $728k 11k 66.18
Vimpel 0.4 $706k 50k 14.12
O'Reilly Automotive 0.4 $719k 13k 57.46
Research In Motion 0.4 $712k 13k 56.55
Plains Exploration & Production Company 0.4 $721k 20k 36.23
AVEO Pharmaceuticals 0.4 $713k 54k 13.32
Hanwha Solarone 0.4 $673k 89k 7.58
Cummins (CMI) 0.4 $658k 6.0k 109.68
Citi 0.4 $663k 150k 4.42
Paccar (PCAR) 0.4 $655k 13k 52.40
MGM Resorts International. (MGM) 0.4 $658k 50k 13.16
Home Depot (HD) 0.3 $649k 18k 37.09
BJ's Wholesale Club 0.3 $635k 13k 48.85
E TRADE Financial Corporation 0.3 $626k 40k 15.62
NII Holdings 0.3 $629k 15k 41.68
Charming Shoppes 0.3 $630k 148k 4.26
Blackboard 0.3 $617k 17k 36.26
LeapFrog Enterprises 0.3 $623k 144k 4.32
Fabrinet (FN) 0.3 $605k 30k 20.17
Ford Motor Company (F) 0.3 $587k 39k 14.90
Abercrombie & Fitch (ANF) 0.3 $587k 10k 58.69
Trinity Industries (TRN) 0.3 $590k 16k 36.65
Sonus Networks 0.3 $581k 155k 3.76
State Street Corporation (STT) 0.3 $562k 13k 44.95
Monster Worldwide 0.3 $563k 35k 15.90
Dolby Laboratories (DLB) 0.3 $551k 11k 49.20
Jones Group 0.3 $551k 40k 13.74
Kohl's Corporation (KSS) 0.3 $530k 10k 53.00
Amgen (AMGN) 0.3 $535k 10k 53.50
News Corporation 0.3 $538k 31k 17.57
Oracle Corporation (ORCL) 0.3 $532k 16k 33.41
MIPS Technologies 0.3 $525k 50k 10.50
Hewlett-Packard Company 0.3 $512k 13k 40.96
Constellation Brands (STZ) 0.3 $512k 25k 20.29
Cheesecake Factory Incorporated (CAKE) 0.3 $512k 17k 30.12
MEMC Electronic Materials 0.3 $520k 40k 12.97
Digital Ally 0.3 $517k 398k 1.30
Caterpillar (CAT) 0.3 $490k 4.4k 111.36
Delta Air Lines (DAL) 0.3 $490k 50k 9.80
JDS Uniphase Corporation 0.3 $487k 23k 20.84
Thompson Creek Metals 0.3 $502k 40k 12.54
FedEx Corporation (FDX) 0.3 $468k 5.0k 93.60
Dick's Sporting Goods (DKS) 0.3 $484k 12k 40.00
Capital One Financial (COF) 0.3 $468k 9.0k 52.00
Dryships/drys 0.3 $484k 98k 4.95
FormFactor (FORM) 0.3 $478k 47k 10.28
Via 0.2 $465k 10k 46.50
NetApp (NTAP) 0.2 $463k 9.6k 48.18
Office Depot 0.2 $463k 100k 4.63
QLogic Corporation 0.2 $464k 25k 18.56
Oclaro 0.2 $460k 40k 11.50
Motricity 0.2 $451k 30k 15.03
MGIC Investment (MTG) 0.2 $437k 49k 8.88
Western Digital (WDC) 0.2 $447k 12k 37.25
AstraZeneca (AZN) 0.2 $434k 9.4k 46.13
Gray Television (GTN) 0.2 $440k 213k 2.07
E-House 0.2 $431k 37k 11.74
AK Steel Holding Corporation 0.2 $436k 28k 15.80
Us Natural Gas Fd Etf 0.2 $437k 38k 11.50
Cit 0.2 $426k 10k 42.60
Nokia Corporation (NOK) 0.2 $426k 50k 8.52
United States Oil Fund 0.2 $428k 10k 42.62
Monolithic Power Systems (MPWR) 0.2 $416k 29k 14.17
Mindspeed Technologies 0.2 $418k 49k 8.46
Vale (VALE) 0.2 $400k 12k 33.33
American Eagle Outfitters (AEO) 0.2 $397k 25k 15.88
National-Oilwell Var 0.2 $396k 5.0k 79.20
99 Cents Only Stores 0.2 $394k 20k 19.60
Visa (V) 0.2 $406k 5.5k 73.70
Broadcom Corporation 0.2 $394k 10k 39.40
Tempur-Pedic International (TPX) 0.2 $405k 8.0k 50.62
SouFun Holdings 0.2 $396k 21k 18.68
Netflix (NFLX) 0.2 $380k 1.6k 237.50
Amdocs Ltd ord (DOX) 0.2 $384k 13k 28.87
Force Protection 0.2 $388k 79k 4.90
General Growth Properties 0.2 $390k 25k 15.48
FirstEnergy (FE) 0.2 $373k 10k 37.05
K-V Pharmaceutical Company 0.2 $364k 61k 5.98
Novellus Systems 0.2 $371k 10k 37.10
ProShares UltraShort Real Estate 0.2 $360k 23k 15.44
Lear Corporation (LEA) 0.2 $347k 7.1k 48.87
MGIC Investment (MTG) 0.2 $356k 40k 8.90
Cisco Systems (CSCO) 0.2 $343k 20k 17.15
Brocade Communications Systems 0.2 $342k 56k 6.15
Neophotonics Corp 0.2 $350k 31k 11.32
NYSE Euronext 0.2 $338k 9.6k 35.21
Ferro Corporation 0.2 $332k 20k 16.60
Wyndham Worldwide Corporation 0.2 $318k 10k 31.80
Life Technologies 0.2 $315k 6.0k 52.49
AK Steel Holding Corporation 0.2 $316k 20k 15.80
FormFactor (FORM) 0.2 $310k 30k 10.31
Kinder Morgan (KMI) 0.2 $314k 11k 29.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $288k 10k 28.80
NVIDIA Corporation (NVDA) 0.2 $295k 16k 18.44
PPG Industries (PPG) 0.2 $286k 3.0k 95.33
Regis Corporation 0.2 $301k 17k 17.74
Valassis Communications 0.2 $291k 10k 29.10
Seagate Technology Com Stk 0.2 $288k 20k 14.40
NPS Pharmaceuticals 0.2 $287k 30k 9.57
FuelCell Energy 0.2 $296k 138k 2.14
Motricity 0.2 $301k 20k 15.02
American Express Company (AXP) 0.1 $271k 6.0k 45.17
Nalco Holding Company 0.1 $273k 10k 27.30
Sap (SAP) 0.1 $276k 4.5k 61.33
National Semiconductor Corporation 0.1 $271k 19k 14.34
Virgin Media 0.1 $278k 10k 27.80
Imax Corp Cad (IMAX) 0.1 $272k 8.5k 32.00
Simon Property (SPG) 0.1 $268k 2.5k 107.16
Invesco (IVZ) 0.1 $256k 10k 25.59
Mack-Cali Realty (VRE) 0.1 $254k 7.5k 33.87
China Real Estate Info Corp 0.1 $256k 33k 7.80
Thompson Creek Metals 0.1 $251k 20k 12.55
Entropic Communications 0.1 $254k 30k 8.44
CSX Corporation (CSX) 0.1 $237k 3.0k 78.76
Celestica 0.1 $245k 23k 10.70
Amkor Technology (AMKR) 0.1 $234k 35k 6.74
Lorillard 0.1 $238k 2.5k 95.20
Body Central Acquisition Corporation 0.1 $234k 10k 23.22
UQM Technologies 0.1 $238k 80k 2.98
Boyd Gaming Corporation (BYD) 0.1 $225k 24k 9.38
Pfizer (PFE) 0.1 $223k 11k 20.33
Qualcomm (QCOM) 0.1 $219k 4.0k 54.75
Delta Air Lines (DAL) 0.1 $221k 23k 9.82
Saks Incorporated 0.1 $226k 20k 11.30
MetLife (MET) 0.1 $224k 5.0k 44.80
WebMediaBrands 0.1 $224k 160k 1.40
Crexus Investment 0.1 $228k 20k 11.40
KKR Financial Holdings 0.1 $196k 20k 9.80
PetSmart 0.1 $205k 5.0k 41.00
RF Micro Devices 0.1 $197k 31k 6.40
Ligand Pharmaceuticals In (LGND) 0.1 $200k 20k 10.00
Motorola Mobility Holdings 0.1 $206k 8.4k 24.39
R.R. Donnelley & Sons Company 0.1 $189k 10k 18.88
Supervalu 0.1 $179k 20k 8.95
P.H. Glatfelter Company 0.1 $186k 14k 13.29
Genworth Financial (GNW) 0.1 $162k 12k 13.50
USG Corporation 0.1 $167k 10k 16.61
New York Community Ban 0.1 $173k 10k 17.30
ShoreTel 0.1 $167k 20k 8.24
Kinross Gold Corp (KGC) 0.1 $158k 10k 15.80
Valence Technology 0.1 $156k 100k 1.56
Magellan Petroleum Corporation 0.1 $160k 66k 2.43
Integrated Device Technology 0.1 $144k 20k 7.38
Quicksilver Resources 0.1 $143k 10k 14.30
Advanced Micro Devices (AMD) 0.1 $145k 17k 8.61
Compass Diversified Holdings (CODI) 0.1 $149k 10k 14.75
Seagate Technology Com Stk 0.1 $145k 10k 14.38
Flextronics International Ltd Com Stk (FLEX) 0.1 $149k 20k 7.45
Westell Technologies 0.1 $141k 40k 3.49
SPECIALTIES INC Mecox Lane 0.1 $141k 24k 5.88
PharmAthene 0.1 $151k 47k 3.19
Bank of America Corporation (BAC) 0.1 $133k 10k 13.30
Boston Scientific Corporation (BSX) 0.1 $124k 17k 7.20
Tellabs 0.1 $129k 25k 5.24
Cemex SAB de CV (CX) 0.1 $134k 15k 8.93
VisionChina Media 0.1 $123k 29k 4.32
Tekelec 0.1 $122k 15k 8.13
Progenics Pharmaceuticals 0.1 $124k 20k 6.17
Brigus Gold Corp 0.1 $123k 80k 1.53
Huntington Bancshares Incorporated (HBAN) 0.1 $103k 16k 6.65
Genco Shipping & Trading 0.1 $108k 10k 10.80
Talbots 0.1 $105k 17k 6.03
Applied Micro Circuits Corporation 0.1 $104k 10k 10.40
Diana Shipping (DSX) 0.1 $118k 10k 11.80
Wendy's Arby's 0.1 $101k 20k 5.04
Primus Guaranty Ltd Com Stk 0.1 $102k 20k 5.08
Information Services (III) 0.1 $102k 46k 2.20
OCZ Technology 0.1 $105k 13k 8.08
Popular 0.1 $85k 29k 2.93
Cenveo 0.1 $98k 15k 6.51
AMR Corporation 0.1 $96k 15k 6.48
Trident Microsystems (TRID) 0.1 $92k 80k 1.15
Columbia Laboratories 0.1 $96k 25k 3.79
Carriage Services (CSV) 0.1 $83k 15k 5.52
MCG Capital Corporation 0.1 $98k 15k 6.53
Baltic Trading 0.1 $91k 10k 9.09
Ener1 0.1 $83k 28k 2.96
Zagg 0.1 $90k 12k 7.50
DRI Corporation 0.1 $95k 77k 1.24
A.C. Moore Arts & Crafts 0.0 $79k 29k 2.74
Federal Signal Corporation (FSS) 0.0 $65k 10k 6.50
Pmi Group 0.0 $68k 25k 2.71
FelCor Lodging Trust Incorporated 0.0 $67k 11k 6.15
Rite Aid Corporation 0.0 $64k 60k 1.07
Comverse Technology 0.0 $75k 10k 7.50
Novatel Wireless 0.0 $78k 14k 5.44
Vanda Pharmaceuticals (VNDA) 0.0 $73k 10k 7.27
Arena Pharmaceuticals 0.0 $72k 52k 1.38
Smith & Wesson Holding Corporation 0.0 $71k 20k 3.55
Limelight Networks 0.0 $72k 10k 7.20
EXACT Sciences Corporation (EXAS) 0.0 $74k 10k 7.35
Pizza Inn (PZZI) 0.0 $78k 39k 2.02
Seacoast Banking Corporation of Florida 0.0 $49k 31k 1.57
Tree 0.0 $59k 10k 5.90
Gigamedia 0.0 $47k 35k 1.35
LoJack Corporation 0.0 $52k 11k 4.72
Axcelis Technologies 0.0 $53k 20k 2.65
Comverge 0.0 $47k 10k 4.70
Endwave Corporation (ENWV) 0.0 $60k 25k 2.40
Kandi Technolgies 0.0 $62k 20k 3.09
Inovio Pharmaceuticals 0.0 $55k 50k 1.10
Allos Therapeutics 0.0 $32k 10k 3.17
CKX 0.0 $43k 10k 4.26
SmartHeat 0.0 $31k 11k 2.81
Mattson Technology 0.0 $30k 12k 2.42
Perma-Fix Environmental Services 0.0 $35k 23k 1.53
TheStreet 0.0 $34k 10k 3.35
Hansen Medical 0.0 $44k 20k 2.19
Citizens Republic Ban 0.0 $36k 40k 0.90
Phoenix Companies 0.0 $27k 10k 2.68
Sirius XM Radio 0.0 $17k 10k 1.69
Delta Petroleum (DPTR) 0.0 $18k 20k 0.90
dELiA*s 0.0 $18k 10k 1.79
Joe's Jeans 0.0 $26k 24k 1.07
Constellation Energy Partners 0.0 $26k 12k 2.22
Gasco Energy 0.0 $5.0k 10k 0.50
Cell Therapeutics 0.0 $7.0k 20k 0.35