Springbok Capital Management

Springbok Capital Management as of March 31, 2012

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 639 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NYSE 100 Index 9.6 $31M 369k 82.81
Spdr S&p 500 Etf (SPY) 5.0 $16M 114k 140.89
InterOil Corporation 3.1 $9.7M 189k 51.41
PowerShares QQQ Trust, Series 1 2.5 $8.1M 120k 67.55
VirnetX Holding Corporation 1.6 $5.2M 218k 23.93
OCZ Technology 1.6 $5.1M 729k 6.98
Energy Select Sector SPDR (XLE) 1.1 $3.4M 47k 71.74
Industrial SPDR (XLI) 1.1 $3.3M 89k 37.42
Seagate Technology Com Stk 0.9 $3.0M 111k 26.95
Chipotle Mexican Grill (CMG) 0.9 $2.9M 7.0k 418.00
El Paso Corporation 0.8 $2.7M 90k 29.55
Medco Health Solutions 0.8 $2.6M 38k 70.29
Equinix 0.8 $2.6M 17k 157.44
Solutia 0.8 $2.5M 90k 27.94
Apple (AAPL) 0.8 $2.5M 4.1k 599.58
Goldcorp 0.8 $2.4M 53k 45.06
Goodrich Corporation 0.7 $2.3M 18k 125.44
Motorola Mobility Holdings 0.7 $2.3M 58k 39.23
E Commerce China Dangdang 0.7 $2.2M 277k 8.10
Comstock Resources 0.7 $2.2M 140k 15.83
Devon Energy Corporation (DVN) 0.6 $2.0M 28k 71.11
Suno 0.6 $2.0M 53k 38.15
Walter Energy 0.6 $2.0M 34k 59.19
iShares MSCI South Korea Index Fund (EWY) 0.6 $2.0M 33k 59.55
BPZ Resources 0.6 $1.9M 481k 4.03
Agrium 0.6 $1.9M 22k 86.36
Rio Tinto (RIO) 0.6 $1.9M 34k 55.60
Novellus Systems 0.6 $1.9M 37k 49.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.9M 20k 90.74
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.8M 57k 31.17
Financial Select Sector SPDR (XLF) 0.6 $1.8M 113k 15.80
Terex Corporation (TEX) 0.6 $1.7M 78k 22.49
Cloud Peak Energy 0.5 $1.6M 99k 15.92
Amarin Corporation (AMRN) 0.5 $1.6M 140k 11.32
Barrick Gold Corp (GOLD) 0.5 $1.6M 36k 43.47
UnitedHealth (UNH) 0.5 $1.6M 26k 58.87
Magnum Hunter Resources Corporation 0.5 $1.5M 240k 6.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $1.5M 25k 61.25
Health Care SPDR (XLV) 0.5 $1.5M 40k 37.60
Health Care SPDR (XLV) 0.5 $1.5M 40k 37.60
PennantPark Investment (PNNT) 0.4 $1.4M 135k 10.40
SPDR Barclays Capital 1-3 Month T- 0.4 $1.4M 25k 56.90
CF Industries Holdings (CF) 0.4 $1.4M 7.4k 183.63
Tudou Hldgs 0.4 $1.4M 46k 29.52
Qualcomm (QCOM) 0.4 $1.3M 20k 68.14
Monsanto Company 0.4 $1.3M 16k 79.73
Nextera Energy (NEE) 0.4 $1.3M 21k 61.06
Shaw 0.4 $1.3M 40k 31.70
iShares MSCI Taiwan Index 0.4 $1.2M 71k 17.45
FXCM 0.4 $1.2M 94k 12.98
Two Harbors Investment 0.4 $1.2M 115k 10.14
Range Resources (RRC) 0.4 $1.2M 20k 58.15
Eaton Corporation 0.4 $1.2M 23k 49.85
Northern Oil & Gas 0.4 $1.2M 57k 20.73
Skyworks Solutions (SWKS) 0.4 $1.2M 43k 27.66
Market Vector Russia ETF Trust 0.4 $1.1M 37k 30.89
Comcast Corporation 0.3 $1.1M 38k 29.50
Intel Corporation (INTC) 0.3 $1.1M 40k 28.12
Cheniere Energy (LNG) 0.3 $1.1M 75k 14.98
Kinder Morgan (KMI) 0.3 $1.1M 29k 38.66
Marathon Petroleum Corp (MPC) 0.3 $1.1M 26k 43.35
Hca Holdings (HCA) 0.3 $1.1M 44k 24.75
SM Energy (SM) 0.3 $1.0M 15k 70.80
Cognizant Technology Solutions (CTSH) 0.3 $1.0M 13k 76.95
RSC Holdings 0.3 $1.0M 45k 22.60
Ag Mtg Invt Tr 0.3 $1.0M 52k 19.73
Echostar Corporation (SATS) 0.3 $990k 35k 28.13
SandRidge Energy 0.3 $982k 125k 7.83
ZOLL Medical Corporation 0.3 $954k 10k 92.62
Nike (NKE) 0.3 $961k 8.9k 108.45
MGM Resorts International. (MGM) 0.3 $965k 71k 13.62
American Tower Reit (AMT) 0.3 $962k 15k 63.00
Northeast Utilities System 0.3 $928k 25k 37.12
McDermott International 0.3 $928k 72k 12.81
Starbucks Corporation (SBUX) 0.3 $906k 16k 55.91
Barclays Bk Plc ipth s^p vix 0.3 $904k 55k 16.44
Ford Motor Company (F) 0.3 $867k 70k 12.46
Delta Air Lines (DAL) 0.3 $868k 88k 9.91
Mitek Systems (MITK) 0.3 $867k 75k 11.60
Cameco Corporation (CCJ) 0.3 $824k 38k 21.50
eBay (EBAY) 0.3 $836k 23k 36.92
Wabash National Corporation (WNC) 0.3 $828k 80k 10.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $803k 22k 36.67
Union Pacific Corporation (UNP) 0.2 $797k 7.4k 107.69
Allergan 0.2 $787k 8.3k 95.37
Gilead Sciences (GILD) 0.2 $809k 17k 48.87
SPDR Barclays Capital High Yield B 0.2 $787k 20k 39.35
Diamond Offshore Drilling 0.2 $779k 12k 66.72
Eastman Chemical Company (EMN) 0.2 $779k 15k 51.69
WellPoint 0.2 $753k 10k 73.82
Fifth Street Finance 0.2 $752k 77k 9.77
Mead Johnson Nutrition 0.2 $771k 9.3k 82.48
Diana Shipping (DSX) 0.2 $755k 84k 8.95
Caterpillar (CAT) 0.2 $736k 6.9k 106.60
PMC-Sierra 0.2 $723k 100k 7.23
United States Steel Corporation (X) 0.2 $719k 25k 29.33
Amtech Systems (ASYS) 0.2 $741k 89k 8.33
Netqin Mobile 0.2 $739k 69k 10.64
SanDisk Corporation 0.2 $697k 14k 49.63
Accuride Corporation 0.2 $703k 81k 8.69
Tyson Foods (TSN) 0.2 $654k 34k 19.14
Ingersoll-rand Co Ltd-cl A 0.2 $661k 16k 41.34
Peabody Energy Corporation 0.2 $634k 22k 28.95
HSN 0.2 $650k 17k 38.05
Delphi Financial 0.2 $627k 14k 44.79
Finisar Corporation 0.2 $645k 32k 20.16
Veeco Instruments (VECO) 0.2 $651k 23k 28.59
Superior Energy Services 0.2 $623k 24k 26.34
NVIDIA Corporation (NVDA) 0.2 $616k 40k 15.40
Tesoro Corporation 0.2 $589k 22k 26.86
Life Technologies 0.2 $591k 12k 48.83
Ares Capital Corporation (ARCC) 0.2 $598k 37k 16.34
Vantage Drilling Company ord (VTGDF) 0.2 $609k 381k 1.60
Mosaic (MOS) 0.2 $612k 11k 55.30
Thermo Fisher Scientific (TMO) 0.2 $564k 10k 56.40
Nanometrics Incorporated 0.2 $571k 31k 18.51
Westport Innovations 0.2 $588k 14k 40.89
Spansion 0.2 $570k 47k 12.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $538k 15k 36.66
Eli Lilly & Co. (LLY) 0.2 $531k 13k 40.23
Tyco International Ltd S hs 0.2 $533k 9.5k 56.16
Affymax (AFFY) 0.2 $550k 47k 11.74
MetLife (MET) 0.2 $553k 15k 37.36
iShares MSCI Canada Index (EWC) 0.2 $544k 19k 28.33
KKR Financial Holdings 0.2 $501k 54k 9.20
Pfizer (PFE) 0.2 $496k 22k 22.65
Xerox Corporation 0.2 $520k 71k 7.35
TJX Companies (TJX) 0.2 $510k 13k 39.72
Express Scripts 0.2 $501k 11k 46.35
Rock-Tenn Company 0.2 $502k 7.4k 67.86
Urban Outfitters (URBN) 0.2 $522k 18k 29.11
Universal Truckload Services (ULH) 0.2 $497k 33k 15.06
Swift Transportation Company 0.2 $523k 45k 11.53
Skullcandy 0.2 $507k 32k 15.84
Incyte Corporation (INCY) 0.1 $476k 25k 19.32
Lennar Corporation (LEN) 0.1 $470k 17k 27.17
DaVita (DVA) 0.1 $481k 5.3k 90.24
Intersil Corporation 0.1 $478k 43k 11.21
Schlumberger (SLB) 0.1 $490k 7.0k 70.00
Sina Corporation 0.1 $477k 7.3k 65.38
Worthington Industries (WOR) 0.1 $490k 26k 19.18
Infinity Pharmaceuticals (INFIQ) 0.1 $478k 40k 11.95
Covidien 0.1 $492k 9.0k 54.65
Teva Pharmaceutical Industries (TEVA) 0.1 $446k 9.9k 45.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $456k 12k 38.00
Penn National Gaming (PENN) 0.1 $430k 10k 43.00
TriQuint Semiconductor 0.1 $460k 67k 6.90
Illumina (ILMN) 0.1 $439k 8.3k 52.61
Broadcom Corporation 0.1 $432k 11k 39.29
American Axle & Manufact. Holdings (AXL) 0.1 $451k 39k 11.70
Nektar Therapeutics (NKTR) 0.1 $430k 54k 7.92
Teradyne (TER) 0.1 $440k 26k 16.90
Navistar International Corporation 0.1 $448k 11k 40.49
Market Vectors Gold Miners ETF 0.1 $451k 9.1k 49.56
Market Vectors Junior Gold Miners ETF 0.1 $459k 19k 24.55
iShares MSCI Brazil Index (EWZ) 0.1 $441k 6.8k 64.62
Quality Distribution 0.1 $460k 33k 13.77
Hldgs (UAL) 0.1 $452k 21k 21.49
McDonald's Corporation (MCD) 0.1 $412k 4.2k 98.21
Johnson & Johnson (JNJ) 0.1 $429k 6.5k 66.00
Regeneron Pharmaceuticals (REGN) 0.1 $420k 3.6k 116.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $429k 11k 40.99
CarMax (KMX) 0.1 $416k 12k 34.67
Host Hotels & Resorts (HST) 0.1 $399k 24k 16.42
Trimble Navigation (TRMB) 0.1 $420k 7.7k 54.55
Western Digital (WDC) 0.1 $400k 9.7k 41.41
Becton, Dickinson and (BDX) 0.1 $428k 5.5k 77.68
Honeywell International (HON) 0.1 $427k 7.0k 61.00
Advance America, Cash Advance Centers 0.1 $403k 38k 10.49
Medivation 0.1 $429k 5.7k 74.69
Calgon Carbon Corporation 0.1 $425k 27k 15.62
Viad (VVI) 0.1 $414k 21k 19.43
Acorda Therapeutics 0.1 $418k 16k 26.55
Halozyme Therapeutics (HALO) 0.1 $419k 33k 12.77
Momenta Pharmaceuticals 0.1 $417k 27k 15.32
Federal Realty Inv. Trust 0.1 $407k 4.2k 96.90
Minefinders 0.1 $417k 30k 13.90
Pharmacyclics 0.1 $422k 15k 27.74
Blackrock Kelso Capital 0.1 $422k 43k 9.81
General Growth Properties 0.1 $404k 24k 16.97
SPDR S&P Metals and Mining (XME) 0.1 $418k 8.4k 49.76
Sodastream International 0.1 $404k 12k 33.70
State Street Corporation (STT) 0.1 $373k 8.2k 45.49
Affymetrix 0.1 $396k 93k 4.27
Laboratory Corp. of America Holdings (LH) 0.1 $366k 4.0k 91.50
Waters Corporation (WAT) 0.1 $377k 4.1k 92.63
CVS Caremark Corporation (CVS) 0.1 $376k 8.4k 44.76
Potash Corp. Of Saskatchewan I 0.1 $392k 8.6k 45.56
Halliburton Company (HAL) 0.1 $384k 12k 33.09
Vodafone 0.1 $374k 14k 27.70
Biogen Idec (BIIB) 0.1 $389k 3.1k 125.93
Cheesecake Factory Incorporated (CAKE) 0.1 $382k 13k 29.38
Qiagen 0.1 $387k 25k 15.58
Alexion Pharmaceuticals 0.1 $376k 4.0k 92.91
Celgene Corporation 0.1 $387k 5.0k 77.54
NPS Pharmaceuticals 0.1 $394k 58k 6.84
Tanger Factory Outlet Centers (SKT) 0.1 $384k 13k 29.71
Getty Realty (GTY) 0.1 $390k 25k 15.60
Thomas & Betts Corporation 0.1 $396k 5.5k 72.00
Market Vectors Junior Gold Miners ETF 0.1 $366k 15k 24.57
Weatherford International Lt reg 0.1 $389k 26k 15.08
Tesla Motors (TSLA) 0.1 $372k 10k 37.20
General Motors Company (GM) 0.1 $385k 15k 25.67
Mindspeed Technologies 0.1 $370k 58k 6.37
PowerShares Hgh Yield Corporate Bnd 0.1 $372k 20k 18.60
Tetra Tech (TTEK) 0.1 $350k 13k 26.37
Vornado Realty Trust (VNO) 0.1 $354k 4.2k 84.29
Human Genome Sciences 0.1 $337k 41k 8.23
Intevac (IVAC) 0.1 $364k 43k 8.50
Myriad Genetics (MYGN) 0.1 $354k 15k 23.69
Brookfield Ppty Corp Cad 0.1 $344k 20k 17.46
BRE Properties 0.1 $334k 6.6k 50.61
Corporate Office Properties Trust (CDP) 0.1 $337k 15k 23.24
CoreLogic 0.1 $352k 22k 16.34
Camden Property Trust (CPT) 0.1 $348k 5.3k 65.66
Threshold Pharmaceuticals 0.1 $342k 39k 8.81
Real Networks 0.1 $339k 34k 9.94
Apollo Residential Mortgage 0.1 $341k 19k 18.40
Market Vectors Oil Service Etf 0.1 $345k 8.5k 40.59
Vale (VALE) 0.1 $318k 14k 23.31
Microsoft Corporation (MSFT) 0.1 $303k 9.4k 32.23
Interactive Brokers (IBKR) 0.1 $311k 18k 17.01
Republic Services (RSG) 0.1 $318k 10k 30.58
InterMune 0.1 $313k 21k 14.67
Raytheon Company 0.1 $325k 6.2k 52.85
Fluor Corporation (FLR) 0.1 $315k 5.3k 60.00
Exelon Corporation (EXC) 0.1 $314k 8.0k 39.25
Google 0.1 $321k 500.00 642.00
Applied Materials (AMAT) 0.1 $331k 27k 12.43
HDFC Bank (HDB) 0.1 $322k 9.5k 34.07
Marathon Oil Corporation (MRO) 0.1 $323k 10k 31.67
WuXi PharmaTech 0.1 $308k 21k 14.38
Energy Select Sector SPDR (XLE) 0.1 $323k 4.5k 71.78
Onyx Pharmaceuticals 0.1 $308k 8.2k 37.74
Global Cash Access Holdings 0.1 $312k 40k 7.80
DiamondRock Hospitality Company (DRH) 0.1 $307k 30k 10.30
Rowan Companies 0.1 $305k 9.3k 32.88
ViroPharma Incorporated 0.1 $312k 10k 30.04
Cree 0.1 $322k 10k 31.65
United Therapeutics Corporation (UTHR) 0.1 $331k 7.0k 47.19
Kansas City Southern 0.1 $308k 4.3k 71.63
St. Jude Medical 0.1 $329k 7.4k 44.34
Mitcham Industries 0.1 $325k 15k 22.49
Richardson Electronics (RELL) 0.1 $308k 26k 11.97
Seadrill 0.1 $317k 8.5k 37.51
Ironwood Pharmaceuticals (IRWD) 0.1 $332k 25k 13.31
Costamare (CMRE) 0.1 $327k 24k 13.78
Fusion-io 0.1 $314k 11k 28.50
Francescas Hldgs Corp 0.1 $316k 10k 31.60
LG Display (LPL) 0.1 $282k 24k 11.75
Exxon Mobil Corporation (XOM) 0.1 $293k 3.4k 86.81
Kinder Morgan Management 0.1 $285k 3.9k 73.34
Buckle (BKE) 0.1 $279k 5.8k 47.90
Capital One Financial (COF) 0.1 $274k 4.9k 55.75
Whole Foods Market 0.1 $291k 3.5k 83.00
Boise 0.1 $285k 35k 8.21
Och-Ziff Capital Management 0.1 $277k 30k 9.26
Salix Pharmaceuticals 0.1 $276k 5.3k 52.45
Denbury Resources 0.1 $299k 16k 18.23
Flowserve Corporation (FLS) 0.1 $274k 2.4k 115.37
Sequenom 0.1 $302k 74k 4.06
Axcelis Technologies 0.1 $295k 171k 1.72
AboveNet 0.1 $298k 3.6k 82.78
Moly 0.1 $271k 8.0k 33.88
TPC 0.1 $287k 6.5k 44.18
American Capital Mortgage In 0.1 $283k 13k 21.77
PennyMac Mortgage Investment Trust (PMT) 0.1 $245k 13k 18.68
Lender Processing Services 0.1 $247k 9.5k 26.00
Bank of America Corporation (BAC) 0.1 $245k 26k 9.56
Waste Management (WM) 0.1 $259k 7.4k 35.00
Walt Disney Company (DIS) 0.1 $254k 5.8k 43.79
W.W. Grainger (GWW) 0.1 $242k 1.1k 215.11
Transocean (RIG) 0.1 $242k 4.4k 54.69
C.R. Bard 0.1 $253k 2.6k 98.83
Newell Rubbermaid (NWL) 0.1 $255k 14k 17.83
Amgen (AMGN) 0.1 $269k 4.0k 67.95
Pepsi (PEP) 0.1 $265k 4.0k 66.25
LSI Corporation 0.1 $260k 30k 8.67
Dell 0.1 $261k 16k 16.62
Stericycle (SRCL) 0.1 $251k 3.0k 83.67
Energy Select Sector SPDR (XLE) 0.1 $255k 3.6k 71.83
Huntsman Corporation (HUN) 0.1 $240k 17k 14.04
Hanger Orthopedic 0.1 $240k 11k 21.82
Kenexa Corporation 0.1 $245k 7.9k 31.19
Deckers Outdoor Corporation (DECK) 0.1 $240k 3.8k 62.99
Callidus Software 0.1 $243k 31k 7.81
WebMD Health 0.1 $256k 10k 25.62
ePlus (PLUS) 0.1 $270k 8.4k 31.98
Quad/Graphics (QUAD) 0.1 $252k 18k 13.90
Invesco Mortgage Capital 0.1 $243k 14k 17.67
Comcast Corporation (CMCSA) 0.1 $231k 7.7k 30.00
Lear Corporation (LEA) 0.1 $219k 4.7k 46.60
Starwood Property Trust (STWD) 0.1 $235k 11k 20.98
Lincoln National Corporation (LNC) 0.1 $237k 9.0k 26.33
Martin Marietta Materials (MLM) 0.1 $207k 2.4k 85.79
Verizon Communications (VZ) 0.1 $229k 6.0k 38.17
Emerson Electric (EMR) 0.1 $209k 4.0k 52.25
Baker Hughes Incorporated 0.1 $234k 5.6k 41.97
Colgate-Palmolive Company (CL) 0.1 $231k 2.4k 97.88
Parker-Hannifin Corporation (PH) 0.1 $237k 2.8k 84.64
Abercrombie & Fitch (ANF) 0.1 $238k 4.8k 49.58
Eagle Materials (EXP) 0.1 $213k 6.1k 34.67
Chesapeake Energy Corporation 0.1 $221k 9.6k 23.14
Fastenal Company (FAST) 0.1 $208k 3.9k 54.03
Kaiser Aluminum (KALU) 0.1 $213k 4.5k 47.33
Whiting Petroleum Corporation 0.1 $216k 4.0k 54.24
US Airways 0.1 $216k 29k 7.58
Herbalife Ltd Com Stk (HLF) 0.1 $236k 3.4k 68.80
Universal Display Corporation (OLED) 0.1 $234k 6.4k 36.56
Home Properties 0.1 $214k 3.5k 61.14
Protalix BioTherapeutics 0.1 $238k 37k 6.36
Wausau Paper 0.1 $235k 25k 9.40
VMware 0.1 $225k 2.0k 112.50
Convio 0.1 $232k 15k 15.47
Energy Partners 0.1 $216k 13k 16.62
Sierra Wireless 0.1 $218k 30k 7.32
Udr (UDR) 0.1 $229k 8.6k 26.71
Capitol Federal Financial (CFFN) 0.1 $232k 20k 11.88
Gsi 0.1 $235k 20k 12.05
Pacific Capital Bancorp 0.1 $210k 4.6k 45.65
Melco Crown Entertainment (MLCO) 0.1 $175k 13k 13.65
Cnooc 0.1 $176k 860.00 204.65
JPMorgan Chase & Co. (JPM) 0.1 $202k 4.4k 46.03
Consolidated Edison (ED) 0.1 $191k 3.3k 58.32
Northrop Grumman Corporation (NOC) 0.1 $183k 3.0k 61.00
Nuance Communications 0.1 $179k 7.0k 25.57
Waste Connections 0.1 $195k 6.0k 32.50
General Mills (GIS) 0.1 $203k 5.2k 39.42
Liberty Global 0.1 $200k 4.0k 50.00
Lazard Ltd-cl A shs a 0.1 $191k 6.7k 28.51
EMC Corporation 0.1 $194k 6.5k 29.85
SL Green Realty 0.1 $202k 2.6k 77.69
Dover Corporation (DOV) 0.1 $187k 3.0k 62.86
Energy Xxi 0.1 $206k 5.7k 36.14
Petroleum Development Corporation 0.1 $182k 4.9k 37.14
VeriFone Systems 0.1 $182k 3.5k 52.00
Tempur-Pedic International (TPX) 0.1 $195k 2.3k 84.62
Amylin Pharmaceuticals 0.1 $186k 7.5k 24.94
Chicago Bridge & Iron Company 0.1 $181k 4.2k 43.18
McMoRan Exploration 0.1 $201k 19k 10.72
National Penn Bancshares 0.1 $186k 21k 8.86
Rigel Pharmaceuticals (RIGL) 0.1 $193k 24k 8.04
Jaguar Mng 0.1 $197k 42k 4.66
Achillion Pharmaceuticals 0.1 $193k 20k 9.56
CommonWealth REIT 0.1 $188k 10k 18.61
Six Flags Entertainment (SIX) 0.1 $187k 4.0k 46.75
Fortinet (FTNT) 0.1 $207k 7.5k 27.56
NOVA MEASURING Instruments L (NVMI) 0.1 $190k 21k 8.95
Pacific Biosciences of California (PACB) 0.1 $175k 51k 3.42
Global X China Consumer ETF (CHIQ) 0.1 $179k 12k 14.92
Visteon Corporation (VC) 0.1 $180k 3.4k 52.94
Direxion Shs Etf Tr dly smcap bear3x 0.1 $177k 10k 17.46
Hollyfrontier Corp 0.1 $190k 5.9k 32.07
Nationstar Mortgage 0.1 $178k 12k 14.39
CMS Energy Corporation (CMS) 0.1 $161k 7.3k 22.05
Joy Global 0.1 $147k 2.0k 73.50
Expeditors International of Washington (EXPD) 0.1 $158k 3.4k 46.47
FedEx Corporation (FDX) 0.1 $166k 1.8k 92.22
Cisco Systems (CSCO) 0.1 $169k 8.0k 21.12
Public Storage (PSA) 0.1 $166k 1.2k 138.33
AFLAC Incorporated (AFL) 0.1 $161k 3.5k 46.00
United Rentals (URI) 0.1 $151k 3.5k 43.00
Arch Coal 0.1 $156k 15k 10.68
Cott Corp 0.1 $158k 24k 6.58
Williams-Sonoma (WSM) 0.1 $164k 4.4k 37.37
Lockheed Martin Corporation (LMT) 0.1 $144k 1.6k 90.00
Deere & Company (DE) 0.1 $146k 1.8k 81.11
International Business Machines (IBM) 0.1 $146k 700.00 208.57
Visa (V) 0.1 $148k 1.3k 118.40
AutoZone (AZO) 0.1 $149k 400.00 372.50
Oracle Corporation (ORCL) 0.1 $172k 5.9k 29.15
priceline.com Incorporated 0.1 $174k 243.00 716.05
Sears Holdings Corporation 0.1 $145k 2.2k 65.71
SPDR Gold Trust (GLD) 0.1 $162k 1.0k 162.00
Marvell Technology Group 0.1 $173k 11k 15.73
Oshkosh Corporation (OSK) 0.1 $145k 6.3k 23.20
Innophos Holdings 0.1 $150k 3.0k 50.00
Ashland 0.1 $147k 2.4k 61.25
Dresser-Rand 0.1 $174k 3.8k 46.40
ISIS Pharmaceuticals 0.1 $165k 19k 8.79
Ocwen Financial Corporation 0.1 $148k 9.5k 15.66
Materials SPDR (XLB) 0.1 $148k 4.0k 37.00
Approach Resources 0.1 $150k 4.1k 37.04
Rydex S&P Equal Weight ETF 0.1 $153k 3.0k 51.86
iShares Dow Jones US Basic Mater. (IYM) 0.1 $148k 2.1k 70.48
Rubicon Minerals Corp 0.1 $158k 49k 3.26
Ega Emerging Global Shs Tr em glb shs ind 0.1 $155k 11k 14.49
Asia Entn & Resources 0.1 $163k 25k 6.52
Hartford Financial Services (HIG) 0.0 $137k 6.5k 21.08
Crown Castle International 0.0 $125k 2.4k 53.19
Abbott Laboratories (ABT) 0.0 $141k 2.3k 61.30
AMAG Pharmaceuticals 0.0 $123k 7.7k 15.93
Brookfield Asset Management 0.0 $143k 4.5k 31.60
Duke Energy Corporation 0.0 $143k 6.8k 21.03
3M Company (MMM) 0.0 $125k 1.4k 89.29
Heartland Express (HTLD) 0.0 $129k 8.9k 14.49
Kimberly-Clark Corporation (KMB) 0.0 $140k 1.9k 73.68
Kraft Foods 0.0 $141k 3.7k 38.11
Nucor Corporation (NUE) 0.0 $142k 3.3k 43.03
Paychex (PAYX) 0.0 $143k 4.6k 31.09
Pitney Bowes (PBI) 0.0 $142k 8.1k 17.53
Wells Fargo & Company (WFC) 0.0 $116k 3.4k 34.12
Supervalu 0.0 $114k 20k 5.70
Boeing Company (BA) 0.0 $119k 1.6k 74.38
Medtronic 0.0 $121k 3.1k 39.03
International Paper Company (IP) 0.0 $123k 3.5k 35.14
Progress Energy 0.0 $143k 2.7k 52.96
Hanesbrands (HBI) 0.0 $133k 4.5k 29.56
Life Time Fitness 0.0 $133k 2.6k 50.53
Valero Energy Corporation (VLO) 0.0 $134k 5.2k 25.77
Ultratech 0.0 $127k 4.4k 28.94
Hess (HES) 0.0 $122k 2.1k 58.80
Merck & Co (MRK) 0.0 $138k 3.6k 38.33
Procter & Gamble Company (PG) 0.0 $141k 2.1k 67.14
American Electric Power Company (AEP) 0.0 $143k 3.7k 38.65
Agilent Technologies Inc C ommon (A) 0.0 $124k 2.8k 44.46
Marriott International (MAR) 0.0 $121k 3.2k 37.81
ConAgra Foods (CAG) 0.0 $142k 5.4k 26.30
Pioneer Natural Resources (PXD) 0.0 $123k 1.1k 111.82
Precision Castparts 0.0 $121k 700.00 172.86
Southwestern Energy Company (SWN) 0.0 $143k 4.7k 30.59
Toro Company (TTC) 0.0 $131k 1.8k 71.08
Atmel Corporation 0.0 $133k 14k 9.85
Clean Energy Fuels (CLNE) 0.0 $132k 6.2k 21.29
Standard Microsystems Corporation 0.0 $114k 4.4k 25.91
Finish Line 0.0 $134k 6.3k 21.27
KLA-Tencor Corporation (KLAC) 0.0 $143k 2.6k 54.33
Knight Capital 0.0 $129k 10k 12.90
Susser Holdings Corporation 0.0 $135k 5.3k 25.64
Ceva (CEVA) 0.0 $125k 5.5k 22.73
Idenix Pharmaceuticals 0.0 $115k 12k 9.79
Scotts Miracle-Gro Company (SMG) 0.0 $143k 2.6k 54.31
Silicon Motion Technology (SIMO) 0.0 $114k 5.9k 19.42
Alcatel-Lucent 0.0 $125k 55k 2.27
HCP 0.0 $143k 3.6k 39.45
Global Geophysical Svcs 0.0 $128k 12k 10.61
Medidata Solutions 0.0 $120k 4.5k 26.67
iShares Silver Trust (SLV) 0.0 $126k 4.0k 31.50
OpenTable 0.0 $121k 3.0k 40.33
Repros Therapeutics 0.0 $142k 34k 4.23
BroadVision 0.0 $131k 4.6k 28.53
Us Natural Gas Fd Etf 0.0 $127k 8.0k 15.88
Chubb Corporation 0.0 $111k 1.6k 69.38
Crown Holdings (CCK) 0.0 $88k 2.4k 36.67
Goldman Sachs (GS) 0.0 $103k 825.00 124.85
Charles Schwab Corporation (SCHW) 0.0 $86k 6.0k 14.39
Western Union Company (WU) 0.0 $84k 4.8k 17.68
Ace Limited Cmn 0.0 $95k 1.3k 73.08
Ameriprise Financial (AMP) 0.0 $100k 1.8k 57.14
Dick's Sporting Goods (DKS) 0.0 $84k 1.8k 47.86
Chevron Corporation (CVX) 0.0 $99k 925.00 107.03
General Electric Company 0.0 $98k 4.9k 20.00
At&t (T) 0.0 $100k 3.2k 31.25
Apache Corporation 0.0 $90k 900.00 100.00
Autodesk (ADSK) 0.0 $106k 2.5k 42.40
Cummins (CMI) 0.0 $96k 800.00 120.00
Fidelity National Financial 0.0 $81k 4.5k 18.00
Mattel (MAT) 0.0 $94k 2.8k 33.57
NetApp (NTAP) 0.0 $90k 2.0k 45.00
Avery Dennison Corporation (AVY) 0.0 $94k 3.1k 30.16
KBR (KBR) 0.0 $82k 2.3k 35.65
Morgan Stanley (MS) 0.0 $98k 5.0k 19.60
Darden Restaurants (DRI) 0.0 $90k 1.8k 51.43
E.I. du Pont de Nemours & Company 0.0 $106k 2.0k 53.00
DeVry 0.0 $86k 2.6k 33.73
Men's Wearhouse 0.0 $97k 2.5k 38.80
Adtran 0.0 $94k 3.0k 31.33
Aetna 0.0 $85k 1.7k 50.00
Helmerich & Payne (HP) 0.0 $88k 1.6k 54.15
McKesson Corporation (MCK) 0.0 $102k 1.2k 87.78
Anadarko Petroleum Corporation 0.0 $102k 1.3k 78.46
Windstream Corporation 0.0 $81k 6.9k 11.74
Dillard's (DDS) 0.0 $80k 1.3k 62.75
Washington Real Estate Investment Trust (ELME) 0.0 $101k 3.4k 29.71
Ascent Media Corporation 0.0 $106k 2.3k 47.11
AvalonBay Communities (AVB) 0.0 $81k 575.00 140.87
Westar Energy 0.0 $81k 2.9k 27.93
Patterson-UTI Energy (PTEN) 0.0 $81k 4.7k 17.23
Public Service Enterprise (PEG) 0.0 $104k 3.4k 30.59
Quicksilver Resources 0.0 $93k 19k 5.03
Aaron's 0.0 $93k 3.6k 25.83
Plains Exploration & Production Company 0.0 $102k 2.4k 42.50
Entergy Corporation (ETR) 0.0 $94k 1.4k 67.14
Aircastle 0.0 $95k 7.8k 12.18
Health Net 0.0 $95k 2.4k 39.58
Kindred Healthcare 0.0 $81k 9.4k 8.62
Maxwell Technologies 0.0 $96k 5.2k 18.33
Key Energy Services 0.0 $102k 6.6k 15.45
Rex Energy Corporation 0.0 $105k 9.9k 10.66
Ariba 0.0 $101k 3.1k 32.58
Berry Petroleum Company 0.0 $88k 1.9k 46.93
Chico's FAS 0.0 $98k 6.5k 15.08
Colonial Properties Trust 0.0 $104k 4.8k 21.67
Concho Resources 0.0 $102k 1.0k 102.00
El Paso Pipeline Partners 0.0 $99k 2.9k 34.74
First Niagara Financial 0.0 $90k 9.2k 9.84
Gardner Denver 0.0 $98k 1.6k 63.23
Gulfport Energy Corporation 0.0 $82k 2.8k 29.29
Polypore International 0.0 $98k 2.8k 35.00
Trinity Industries (TRN) 0.0 $95k 2.9k 33.04
Werner Enterprises (WERN) 0.0 $81k 3.3k 24.73
Children's Place Retail Stores (PLCE) 0.0 $99k 1.9k 51.43
Panera Bread Company 0.0 $97k 600.00 161.67
Albemarle Corporation (ALB) 0.0 $89k 1.4k 63.57
Triumph (TGI) 0.0 $81k 1.3k 62.31
Senior Housing Properties Trust 0.0 $104k 4.7k 22.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $91k 5.2k 17.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $98k 6.3k 15.68
DCT Industrial Trust 0.0 $110k 19k 5.91
American International (AIG) 0.0 $108k 3.5k 30.86
Amicus Therapeutics (FOLD) 0.0 $107k 20k 5.27
iShares Russell Midcap Value Index (IWS) 0.0 $108k 2.3k 48.00
iShares Russell Midcap Index Fund (IWR) 0.0 $109k 985.00 110.66
iShares S&P MidCap 400 Index (IJH) 0.0 $109k 1.1k 99.09
Kimco Realty Corporation (KIM) 0.0 $80k 4.2k 19.28
Oclaro 0.0 $107k 27k 3.96
American Capital Agency 0.0 $93k 3.2k 29.52
Maiden Holdings (MHLD) 0.0 $94k 10k 9.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $85k 4.0k 21.25
Endocyte 0.0 $101k 20k 4.99
Repros Therapeutics Inc *w exp 02/04/201 0.0 $88k 49k 1.80
Cavium 0.0 $99k 3.2k 30.94
Responsys 0.0 $108k 9.0k 12.00
Ralph Lauren Corp (RL) 0.0 $87k 500.00 174.00
Ddr Corp 0.0 $91k 6.2k 14.68
Itt 0.0 $110k 4.8k 22.92
Xylem (XYL) 0.0 $100k 3.6k 27.78
Bonanza Creek Energy 0.0 $94k 4.3k 21.86
Ens 0.0 $48k 900.00 53.33
U.S. Bancorp (USB) 0.0 $70k 2.2k 31.82
Principal Financial (PFG) 0.0 $74k 2.5k 29.60
Home Depot (HD) 0.0 $50k 1.0k 50.00
Baxter International (BAX) 0.0 $48k 800.00 60.00
KB Home (KBH) 0.0 $78k 8.8k 8.86
H&R Block (HRB) 0.0 $59k 3.6k 16.39
Newmont Mining Corporation (NEM) 0.0 $56k 1.1k 50.91
PPG Industries (PPG) 0.0 $77k 800.00 96.25
Comerica Incorporated (CMA) 0.0 $55k 1.7k 32.35
Safeway 0.0 $59k 2.9k 20.34
Cadence Design Systems (CDNS) 0.0 $52k 4.4k 11.82
Kroger (KR) 0.0 $51k 2.1k 24.29
Target Corporation (TGT) 0.0 $70k 1.2k 58.33
Unilever 0.0 $48k 1.4k 34.29
United Technologies Corporation 0.0 $58k 700.00 82.86
First Industrial Realty Trust (FR) 0.0 $68k 5.5k 12.36
Sara Lee 0.0 $73k 3.4k 21.47
Eaton Vance 0.0 $79k 2.8k 28.47
Gaylord Entertainment Company 0.0 $79k 2.6k 30.68
AK Steel Holding Corporation 0.0 $72k 9.5k 7.58
Swift Energy Company 0.0 $51k 1.8k 29.14
LeapFrog Enterprises 0.0 $67k 8.0k 8.38
Aspen Technology 0.0 $51k 2.5k 20.40
Dana Holding Corporation (DAN) 0.0 $78k 5.1k 15.45
Stanley Furniture 0.0 $69k 14k 4.81
Simon Property (SPG) 0.0 $73k 500.00 146.00
Spirit AeroSystems Holdings (SPR) 0.0 $72k 3.0k 24.41
Spectrum Pharmaceuticals 0.0 $78k 6.2k 12.58
inContact, Inc . 0.0 $76k 14k 5.56
Lihua International 0.0 $76k 13k 5.76
Ltx Credence Corporation 0.0 $63k 8.8k 7.18
Chatham Lodging Trust (CLDT) 0.0 $57k 4.5k 12.67
iShares MSCI United Kingdom Index 0.0 $50k 2.9k 17.24
Intellipharmaceuticsintl Inc C 0.0 $56k 20k 2.82
ChipMOS Technology Bermuda 0.0 $77k 4.4k 17.56
Sanofi Aventis Wi Conval Rt 0.0 $56k 41k 1.36
Gt Solar Int'l 0.0 $50k 6.0k 8.33
Us Silica Hldgs (SLCA) 0.0 $79k 3.8k 20.93
Himax Technologies (HIMX) 0.0 $43k 21k 2.08
Costco Wholesale Corporation (COST) 0.0 $27k 300.00 90.00
Auxilium Pharmaceuticals 0.0 $38k 2.0k 18.79
BioMarin Pharmaceutical (BMRN) 0.0 $30k 890.00 33.71
India Fund (IFN) 0.0 $45k 2.0k 22.50
Bristol Myers Squibb (BMY) 0.0 $47k 1.4k 33.57
Coach 0.0 $46k 600.00 76.67
Franklin Resources (BEN) 0.0 $37k 300.00 123.33
J.C. Penney Company 0.0 $35k 1.0k 35.00
Sealed Air (SEE) 0.0 $35k 1.8k 19.44
SYSCO Corporation (SYY) 0.0 $36k 1.2k 30.00
Sherwin-Williams Company (SHW) 0.0 $22k 200.00 110.00
Redwood Trust (RWT) 0.0 $29k 2.6k 11.15
Harley-Davidson (HOG) 0.0 $25k 500.00 50.00
Gold Fields (GFI) 0.0 $33k 2.4k 13.75
Masco Corporation (MAS) 0.0 $42k 3.1k 13.35
Cost Plus 0.0 $35k 1.9k 18.13
Yum! Brands (YUM) 0.0 $36k 500.00 72.00
Allstate Corporation (ALL) 0.0 $33k 1.0k 33.00
Stryker Corporation (SYK) 0.0 $17k 300.00 56.67
Weyerhaeuser Company (WY) 0.0 $31k 1.4k 22.14
Patterson Companies (PDCO) 0.0 $21k 621.00 33.82
PG&E Corporation (PCG) 0.0 $22k 500.00 44.00
EOG Resources (EOG) 0.0 $22k 200.00 110.00
Clorox Company (CLX) 0.0 $34k 500.00 68.00
Fifth Third Ban (FITB) 0.0 $21k 1.5k 14.00
Prudential Financial (PRU) 0.0 $38k 600.00 63.33
K-Swiss 0.0 $45k 11k 4.09
H.J. Heinz Company 0.0 $43k 800.00 53.75
Alpha Natural Resources 0.0 $37k 2.4k 15.42
Magellan Health Services 0.0 $30k 619.00 48.47
Cytec Industries 0.0 $47k 775.00 60.65
Intuit (INTU) 0.0 $24k 400.00 60.00
Southwest Airlines (LUV) 0.0 $21k 2.6k 8.08
Vivus 0.0 $18k 800.00 22.50
Healthsouth 0.0 $20k 993.00 20.14
Colony Financial 0.0 $29k 1.8k 16.57
Nabors Industries 0.0 $40k 2.3k 17.39
Pinnacle West Capital Corporation (PNW) 0.0 $19k 400.00 47.50
Shares Tr Pshs Ultsht Finl Add 0.0 $35k 878.00 39.86
Pandora Media 0.0 $47k 4.6k 10.22
American Express Company (AXP) 0.0 $6.0k 100.00 60.00
SLM Corporation (SLM) 0.0 $999.900000 45.00 22.22
Ardea Biosciences 0.0 $13k 611.00 21.28
Carnival Corporation (CCL) 0.0 $10k 300.00 33.33
Citrix Systems 0.0 $0 1.7k 0.00
Dow Chemical Company 0.0 $14k 400.00 35.00
Whirlpool Corporation (WHR) 0.0 $15k 200.00 75.00
Thoratec Corporation 0.0 $9.0k 262.00 34.35
RadioShack Corporation 0.0 $11k 1.8k 6.11
Alcoa 0.0 $6.0k 600.00 10.00
Computer Sciences Corporation 0.0 $12k 400.00 30.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 200.00 35.00
General Dynamics Corporation (GD) 0.0 $7.0k 100.00 70.00
Toll Brothers (TOL) 0.0 $0 1.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $10k 200.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 212.00 9.43
Silicon Graphics International 0.0 $999.680000 71.00 14.08
Exelixis (EXEL) 0.0 $9.0k 1.7k 5.40
InterDigital (IDCC) 0.0 $0 1.00 0.00
Textron (TXT) 0.0 $6.0k 200.00 30.00
Riverbed Technology 0.0 $0 1.00 0.00
Geron Corporation (GERN) 0.0 $8.0k 4.5k 1.78
Chart Industries (GTLS) 0.0 $0 1.00 0.00
Merit Medical Systems (MMSI) 0.0 $13k 1.1k 12.31
Acacia Research Corporation (ACTG) 0.0 $3.0k 70.00 42.86
Eldorado Gold Corp 0.0 $15k 1.1k 13.54
Patriot Coal Corp 0.0 $0 1.00 0.00
Ariad Pharmaceuticals 0.0 $8.0k 494.00 16.19
Oncothyreon 0.0 $0 1.00 0.00
Astex Pharmaceuticals 0.0 $5.0k 2.6k 1.91
Alkermes (ALKS) 0.0 $7.0k 403.00 17.37