Springbok Capital Management

Springbok Capital Management as of Sept. 30, 2012

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 597 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterOil Corporation 10.6 $35M 447k 77.27
iShares Russell 2000 Index (IWM) 5.5 $18M 215k 83.44
VirnetX Holding Corporation 3.6 $12M 465k 25.43
Spdr S&p 500 Etf (SPY) 3.2 $10M 71k 144.00
PowerShares QQQ Trust, Series 1 1.7 $5.5M 80k 68.56
Peet's Coffee & Tea 1.6 $5.2M 71k 73.33
Energy Select Sector SPDR (XLE) 1.6 $5.1M 70k 73.43
Silicon Motion Technology (SIMO) 1.3 $4.3M 293k 14.78
Corrections Corporation of America 1.1 $3.7M 111k 33.45
United Rentals (URI) 1.0 $3.2M 99k 32.71
Southwestern Energy Company (SWN) 0.9 $2.9M 84k 34.78
iShares MSCI South Korea Index Fund (EWY) 0.9 $2.9M 49k 59.14
Iron Mountain Incorporated 0.8 $2.7M 81k 34.11
Echostar Corporation (SATS) 0.8 $2.6M 92k 28.66
Freeport-McMoRan Copper & Gold (FCX) 0.8 $2.6M 65k 39.59
OCZ Technology 0.8 $2.5M 734k 3.47
Liberty Media Corp lcpad 0.8 $2.5M 24k 104.08
Ariba 0.7 $2.3M 52k 44.81
Industrial SPDR (XLI) 0.7 $2.3M 64k 36.15
Seagate Technology Com Stk 0.7 $2.3M 74k 30.98
Cabot Oil & Gas Corporation (CTRA) 0.7 $2.2M 49k 44.90
Valero Energy Corporation (VLO) 0.7 $2.2M 70k 31.67
Barrick Gold Corp (GOLD) 0.6 $2.1M 49k 41.76
Equinix 0.6 $2.0M 9.7k 206.02
Canadian Natural Resources (CNQ) 0.6 $2.0M 64k 30.80
Apple (AAPL) 0.6 $1.9M 2.9k 667.24
Coventry Health Care 0.6 $1.9M 46k 41.70
Asm International Nvusd (ASMIY) 0.6 $1.9M 55k 33.65
McDermott International 0.6 $1.8M 148k 12.22
Amarin Corporation (AMRN) 0.6 $1.8M 146k 12.57
Cloud Peak Energy 0.6 $1.8M 100k 18.10
Marathon Petroleum Corp (MPC) 0.6 $1.8M 33k 54.59
EMC Corporation 0.5 $1.7M 64k 27.26
Kraft Foods 0.5 $1.7M 38k 44.64
Anadarko Petroleum Corporation 0.5 $1.7M 24k 70.00
Yamana Gold 0.5 $1.6M 85k 19.11
Dollar Thrifty Automotive 0.5 $1.5M 17k 86.93
Constellation Brands (STZ) 0.5 $1.5M 45k 32.35
Quanta Services (PWR) 0.5 $1.4M 59k 24.70
Medicis Pharmaceutical Corporation 0.5 $1.5M 34k 43.28
Netqin Mobile 0.5 $1.5M 184k 8.00
Market Vectors Junior Gold Miners ETF 0.4 $1.4M 58k 24.72
Vantage Drilling Company note 7.875% 9/0 0.4 $1.4M 787k 1.84
Rio Tinto (RIO) 0.4 $1.4M 30k 46.76
AMERIGROUP Corporation 0.4 $1.3M 15k 91.44
EXCO Resources 0.4 $1.3M 157k 8.01
Comverse Technology 0.4 $1.3M 207k 6.15
Hess (HES) 0.4 $1.2M 23k 53.72
SandRidge Energy 0.4 $1.2M 179k 6.98
Qiagen 0.4 $1.2M 68k 18.45
Quest Software 0.4 $1.2M 45k 28.00
Flotek Industries 0.4 $1.2M 97k 12.67
Nexen 0.4 $1.2M 47k 25.35
American Tower Reit (AMT) 0.4 $1.2M 17k 71.38
Gardner Denver 0.4 $1.2M 19k 60.39
Cobalt Intl Energy 0.4 $1.2M 53k 22.27
Compuware Corporation 0.3 $1.1M 112k 9.89
Noble Corporation Com Stk 0.3 $1.1M 31k 35.79
eBay (EBAY) 0.3 $1.1M 22k 48.39
Starbucks Corporation (SBUX) 0.3 $1.1M 21k 50.72
McKesson Corporation (MCK) 0.3 $1.0M 12k 86.00
Oshkosh Corporation (OSK) 0.3 $1.1M 38k 27.43
VMware 0.3 $1.0M 11k 96.79
Westport Innovations 0.3 $1.1M 38k 27.86
Las Vegas Sands (LVS) 0.3 $995k 22k 46.39
Plains Exploration & Production Company 0.3 $1.0M 27k 37.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.0M 11k 92.27
Hudson City Ban 0.3 $983k 124k 7.95
PetSmart 0.3 $980k 14k 69.01
Best Buy (BBY) 0.3 $987k 57k 17.20
Liberty Media 0.3 $974k 53k 18.50
Qualcomm (QCOM) 0.3 $978k 16k 62.48
Chicago Bridge & Iron Company 0.3 $967k 25k 38.10
American International (AIG) 0.3 $984k 30k 32.80
Charter Communications 0.3 $976k 13k 75.08
Barclays Bk Plc ipth s^p vix 0.3 $981k 109k 9.00
THL Credit 0.3 $933k 67k 14.03
NVIDIA Corporation (NVDA) 0.3 $896k 67k 13.33
Gilead Sciences (GILD) 0.3 $908k 14k 66.31
Goldcorp 0.3 $908k 20k 45.87
Post Holdings Inc Common (POST) 0.3 $918k 31k 30.07
Nike (NKE) 0.3 $888k 9.4k 94.83
Douglas Emmett (DEI) 0.3 $877k 38k 23.08
Macerich Company (MAC) 0.3 $893k 16k 57.24
American Capital Agency 0.3 $865k 25k 34.60
Par Pharmaceutical Companies 0.3 $845k 17k 50.00
Brookfield Ppty Corp Cad 0.3 $856k 52k 16.56
Cameron International Corporation 0.3 $835k 15k 56.04
FXCM 0.3 $833k 87k 9.55
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $816k 800k 1.02
Libertyinteractivecorp lbtventcoma 0.2 $826k 17k 49.67
Digital Realty Trust (DLR) 0.2 $789k 11k 69.82
Equity Residential (EQR) 0.2 $794k 14k 57.54
Shaw 0.2 $776k 18k 43.60
American Campus Communities 0.2 $755k 17k 43.90
LaSalle Hotel Properties 0.2 $734k 28k 26.69
Tanger Factory Outlet Centers (SKT) 0.2 $747k 23k 32.34
Owens Corning (OC) 0.2 $731k 22k 33.44
Allergan 0.2 $708k 7.7k 91.56
Whiting Petroleum Corporation 0.2 $714k 15k 47.38
Wabash National Corporation (WNC) 0.2 $713k 100k 7.13
Infinity Pharmaceuticals (INFIQ) 0.2 $730k 31k 23.51
Simon Property (SPG) 0.2 $714k 4.7k 151.91
Groupon 0.2 $714k 150k 4.76
Bank of America Corporation (BAC) 0.2 $698k 79k 8.83
DaVita (DVA) 0.2 $677k 6.5k 103.68
Masco Corporation (MAS) 0.2 $675k 45k 15.04
TJX Companies (TJX) 0.2 $674k 15k 44.81
Reed Elsevier NV 0.2 $695k 52k 13.39
Vanguard European ETF (VGK) 0.2 $697k 15k 45.26
Waste Management (WM) 0.2 $648k 20k 32.08
Pioneer Natural Resources (PXD) 0.2 $667k 6.4k 104.32
Cree 0.2 $638k 25k 25.50
Acacia Research Corporation (ACTG) 0.2 $638k 23k 27.40
Pharmacyclics 0.2 $643k 10k 64.55
Covidien 0.2 $640k 11k 59.42
Suno 0.2 $608k 13k 46.79
Xerox Corporation 0.2 $623k 85k 7.33
salesforce (CRM) 0.2 $610k 4.0k 152.50
Illumina (ILMN) 0.2 $634k 13k 48.20
Affymax (AFFY) 0.2 $615k 29k 21.05
PennantPark Investment (PNNT) 0.2 $614k 58k 10.61
Nektar Therapeutics (NKTR) 0.2 $632k 59k 10.68
Tesla Motors (TSLA) 0.2 $615k 21k 29.27
Repros Therapeutics Inc *w exp 02/04/201 0.2 $610k 20k 30.50
Comcast Corporation 0.2 $574k 17k 34.79
Crane 0.2 $587k 15k 39.93
Novo Nordisk A/S (NVO) 0.2 $602k 3.8k 158.01
Ares Capital Corporation (ARCC) 0.2 $600k 35k 17.14
ViroPharma Incorporated 0.2 $575k 19k 30.17
Quality Distribution 0.2 $577k 62k 9.25
ProShares Short Financials 0.2 $590k 20k 30.10
New Mountain Finance Corp (NMFC) 0.2 $593k 40k 14.82
Two Harbors Investment 0.2 $540k 46k 11.75
Regeneron Pharmaceuticals (REGN) 0.2 $560k 3.7k 152.71
Louisiana-Pacific Corporation (LPX) 0.2 $558k 45k 12.51
Oceaneering International (OII) 0.2 $553k 10k 55.30
Seabright Holdings 0.2 $568k 52k 11.01
Market Vectors Junior Gold Miners ETF 0.2 $554k 22k 24.74
iShares MSCI Brazil Index (EWZ) 0.2 $551k 10k 54.02
Power-One 0.2 $557k 100k 5.58
Sunshine Heart 0.2 $542k 65k 8.34
SLM Corporation (SLM) 0.2 $523k 33k 15.72
Lennar Corporation (LEN) 0.2 $522k 15k 34.80
Google 0.2 $521k 690.00 755.07
Ocwen Financial Corporation 0.2 $513k 19k 27.43
Dana Holding Corporation (DAN) 0.2 $523k 43k 12.31
Camden Property Trust (CPT) 0.2 $509k 7.9k 64.43
Doubleline Opportunistic Cr (DBL) 0.2 $521k 19k 27.06
Aetna 0.1 $475k 12k 39.58
New Oriental Education & Tech 0.1 $501k 30k 16.70
Broadcom Corporation 0.1 $484k 14k 34.57
DiamondRock Hospitality Company (DRH) 0.1 $490k 51k 9.63
Momenta Pharmaceuticals 0.1 $499k 34k 14.58
Repros Therapeutics 0.1 $478k 31k 15.23
Icahn Enterprises Lp conv bnd 0.1 $500k 500k 1.00
American Capital Mortgage In 0.1 $490k 20k 25.13
Monsanto Company 0.1 $464k 5.1k 90.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $453k 8.1k 55.91
Akamai Technologies (AKAM) 0.1 $452k 12k 38.33
Thermo Fisher Scientific (TMO) 0.1 $441k 7.5k 58.80
Domino's Pizza (DPZ) 0.1 $450k 52k 8.58
AeroVironment (AVAV) 0.1 $469k 20k 23.45
TiVo 0.1 $453k 44k 10.42
NPS Pharmaceuticals 0.1 $448k 48k 9.25
Acorda Therapeutics 0.1 $462k 18k 25.58
MCG Capital Corporation 0.1 $461k 100k 4.61
Magnum Hunter Resources Corporation 0.1 $466k 105k 4.44
Qihoo 360 Technologies Co Lt 0.1 $441k 20k 22.05
Cavium 0.1 $456k 14k 33.30
West Coast Banc Or 0.1 $464k 21k 22.52
Ares Coml Real Estate (ACRE) 0.1 $453k 27k 17.05
Walt Disney Company (DIS) 0.1 $419k 8.0k 52.36
Waters Corporation (WAT) 0.1 $431k 5.2k 83.37
Penn National Gaming (PENN) 0.1 $431k 10k 43.10
Toll Brothers (TOL) 0.1 $429k 13k 33.26
Fifth Street Finance 0.1 $428k 39k 10.97
Aspen Insurance Holdings 0.1 $417k 24k 17.20
Onyx Pharmaceuticals 0.1 $408k 4.8k 84.52
Medivation 0.1 $416k 7.4k 56.40
United Therapeutics Corporation (UTHR) 0.1 $425k 7.6k 55.88
Shutterfly 0.1 $421k 14k 31.18
iShares S&P Latin America 40 Index (ILF) 0.1 $409k 9.6k 42.60
Ag Mtg Invt Tr 0.1 $428k 18k 24.13
Johnson & Johnson (JNJ) 0.1 $379k 5.5k 68.91
Pfizer (PFE) 0.1 $398k 16k 24.88
Public Storage (PSA) 0.1 $376k 2.7k 139.26
Affymetrix 0.1 $397k 92k 4.34
Health Care REIT 0.1 $393k 6.8k 57.79
SPDR Gold Trust (GLD) 0.1 $395k 2.3k 171.74
Rubicon Technology 0.1 $385k 40k 9.58
ISIS Pharmaceuticals 0.1 $378k 27k 14.05
Robbins & Myers 0.1 $405k 6.8k 59.56
EastGroup Properties (EGP) 0.1 $404k 7.6k 53.16
Rigel Pharmaceuticals (RIGL) 0.1 $393k 38k 10.25
TeleNav 0.1 $406k 68k 5.97
DuPont Fabros Technology 0.1 $386k 15k 25.23
TPC 0.1 $393k 9.6k 40.83
iShares MSCI Sweden Index (EWD) 0.1 $407k 14k 28.26
Sodastream International 0.1 $392k 10k 39.20
Mosaic (MOS) 0.1 $378k 6.6k 57.53
Cit 0.1 $370k 9.4k 39.36
Caterpillar (CAT) 0.1 $344k 4.0k 86.06
American Greetings Corporation 0.1 $353k 21k 16.81
WellPoint 0.1 $360k 6.2k 58.06
First Solar (FSLR) 0.1 $354k 16k 22.12
WuXi PharmaTech 0.1 $359k 24k 14.95
Brightpoint 0.1 $370k 41k 8.98
Fairchild Semiconductor International 0.1 $350k 27k 13.13
Alexion Pharmaceuticals 0.1 $358k 3.1k 114.38
athenahealth 0.1 $367k 4.0k 91.75
Celgene Corporation 0.1 $342k 4.5k 76.34
BRE Properties 0.1 $370k 7.9k 46.84
Alnylam Pharmaceuticals (ALNY) 0.1 $351k 19k 18.77
Myr (MYRG) 0.1 $359k 18k 19.94
MAKO Surgical 0.1 $366k 21k 17.43
Boingo Wireless 0.1 $360k 45k 7.94
D Tumi Holdings 0.1 $353k 15k 23.53
ICICI Bank (IBN) 0.1 $325k 8.1k 40.19
Microsoft Corporation (MSFT) 0.1 $318k 11k 29.72
Incyte Corporation (INCY) 0.1 $333k 19k 18.04
Xilinx 0.1 $334k 10k 33.40
CVS Caremark Corporation (CVS) 0.1 $334k 6.9k 48.41
Schlumberger (SLB) 0.1 $339k 4.7k 72.19
Weyerhaeuser Company (WY) 0.1 $314k 12k 26.14
Biogen Idec (BIIB) 0.1 $319k 2.1k 149.07
Exelon Corporation (EXC) 0.1 $320k 9.0k 35.56
GATX Corporation (GATX) 0.1 $312k 7.4k 42.41
Walter Energy 0.1 $324k 10k 32.40
TriQuint Semiconductor 0.1 $317k 63k 5.04
Altera Corporation 0.1 $340k 10k 34.00
American Railcar Industries 0.1 $329k 12k 28.31
Myriad Genetics (MYGN) 0.1 $325k 12k 26.96
St. Jude Medical 0.1 $313k 7.4k 42.18
Halozyme Therapeutics (HALO) 0.1 $334k 44k 7.55
DigitalGlobe 0.1 $326k 16k 20.39
Rackspace Hosting 0.1 $330k 5.0k 66.00
Cleveland BioLabs 0.1 $316k 118k 2.68
Francescas Hldgs Corp 0.1 $336k 11k 30.68
Teavana Hldgs 0.1 $316k 24k 13.06
American Rlty Cap Tr 0.1 $318k 27k 11.73
McDonald's Corporation (MCD) 0.1 $309k 3.4k 91.69
AMAG Pharmaceuticals 0.1 $304k 17k 17.73
Potash Corp. Of Saskatchewan I 0.1 $289k 6.6k 43.48
Vodafone 0.1 $285k 10k 28.50
Hospitality Properties Trust 0.1 $295k 12k 23.79
Cymer 0.1 $306k 6.0k 51.00
Silicon Laboratories (SLAB) 0.1 $290k 7.9k 36.78
Sequenom 0.1 $308k 87k 3.53
Veeco Instruments (VECO) 0.1 $297k 9.9k 30.05
Richardson Electronics (RELL) 0.1 $305k 26k 11.85
SolarWinds 0.1 $279k 5.0k 55.80
Ironwood Pharmaceuticals (IRWD) 0.1 $298k 23k 12.77
Achillion Pharmaceuticals 0.1 $294k 28k 10.41
Invesco Mortgage Capital 0.1 $287k 14k 20.14
Triangle Petroleum Corporation 0.1 $296k 41k 7.16
Fusion-io 0.1 $303k 10k 30.30
Real Networks 0.1 $284k 34k 8.33
Halcon Resources 0.1 $306k 42k 7.32
Starwood Property Trust (STWD) 0.1 $261k 11k 23.30
International Game Technology 0.1 $262k 20k 13.10
Boeing Company (BA) 0.1 $271k 3.9k 69.49
Netflix (NFLX) 0.1 $272k 5.0k 54.40
Boise 0.1 $251k 29k 8.77
American Axle & Manufact. Holdings (AXL) 0.1 $271k 24k 11.27
Salix Pharmaceuticals 0.1 $271k 6.4k 42.29
Greenbrier Companies (GBX) 0.1 $256k 16k 16.16
Seadrill 0.1 $248k 6.4k 39.06
InterMune 0.1 $212k 24k 8.95
Eaton Corporation 0.1 $227k 4.8k 47.29
Kinder Morgan Management 0.1 $233k 3.0k 76.49
UnitedHealth (UNH) 0.1 $214k 3.9k 55.30
Whole Foods Market 0.1 $243k 2.5k 97.33
Sunrise Senior Living 0.1 $235k 17k 14.24
Herbalife Ltd Com Stk (HLF) 0.1 $213k 4.5k 47.33
Atwood Oceanics 0.1 $227k 5.0k 45.40
Southwest Airlines (LUV) 0.1 $216k 25k 8.76
Tempur-Pedic International (TPX) 0.1 $232k 7.8k 29.88
ePlus (PLUS) 0.1 $219k 5.6k 39.21
Market Vectors Gold Miners ETF 0.1 $220k 4.1k 53.66
General Motors Company (GM) 0.1 $228k 10k 22.80
Threshold Pharmaceuticals 0.1 $229k 32k 7.24
Us Silica Hldgs (SLCA) 0.1 $232k 17k 13.56
Tile Shop Hldgs (TTSH) 0.1 $230k 16k 14.38
Globe Specialty Metals 0.1 $180k 12k 15.24
Vale (VALE) 0.1 $200k 11k 17.94
Cnooc 0.1 $195k 960.00 203.12
Charles Schwab Corporation (SCHW) 0.1 $196k 15k 12.81
Transocean (RIG) 0.1 $185k 4.1k 44.85
C.R. Bard 0.1 $184k 1.8k 104.55
Colgate-Palmolive Company (CL) 0.1 $210k 2.0k 107.14
Stryker Corporation (SYK) 0.1 $200k 3.6k 55.56
Stericycle (SRCL) 0.1 $181k 2.0k 90.50
Standard Pacific 0.1 $180k 27k 6.77
Green Mountain Coffee Roasters 0.1 $197k 8.3k 23.73
CF Industries Holdings (CF) 0.1 $190k 855.00 222.22
iShares MSCI Japan Index 0.1 $202k 22k 9.18
MetLife (MET) 0.1 $186k 5.4k 34.44
Energy Transfer Partners 0.1 $187k 4.4k 42.50
MGM Resorts International. (MGM) 0.1 $204k 19k 10.74
Golar Lng (GLNG) 0.1 $201k 5.2k 38.67
iShares Dow Jones Transport. Avg. (IYT) 0.1 $209k 2.4k 87.08
Accuride Corporation 0.1 $197k 42k 4.67
GROUP Affymetrix Inc cnv 0.1 $194k 200k 0.97
Comcast Corporation (CMCSA) 0.1 $161k 4.5k 35.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $165k 4.0k 41.25
Crown Castle International 0.1 $147k 2.3k 63.91
Brookfield Asset Management 0.1 $156k 4.5k 34.48
Pulte (PHM) 0.1 $153k 9.9k 15.53
Amgen (AMGN) 0.1 $162k 1.9k 84.16
Cintas Corporation (CTAS) 0.1 $177k 4.3k 41.36
Yahoo! 0.1 $155k 9.7k 15.98
Fulton Financial (FULT) 0.1 $148k 15k 9.87
Alliant Energy Corporation (LNT) 0.1 $152k 3.5k 43.43
Protalix BioTherapeutics 0.1 $154k 30k 5.18
NetScout Systems (NTCT) 0.1 $166k 6.5k 25.46
Wabtec Corporation (WAB) 0.1 $161k 2.0k 80.50
F5 Networks (FFIV) 0.1 $157k 1.5k 104.67
Stanley Furniture 0.1 $163k 34k 4.86
Financial Select Sector SPDR (XLF) 0.1 $156k 10k 15.60
iShares Silver Trust (SLV) 0.1 $167k 5.0k 33.40
Allot Communications (ALLT) 0.1 $164k 6.2k 26.54
TravelCenters of America 0.1 $155k 29k 5.34
Trius Therapeutics 0.1 $157k 27k 5.81
Lazard Global Total Return & Income Fund (LGI) 0.1 $149k 5.1k 29.22
SPDR S&P Metals and Mining (XME) 0.1 $152k 3.5k 43.43
Tronox 0.1 $147k 6.5k 22.70
Sarepta Therapeutics (SRPT) 0.1 $155k 10k 15.50
Lender Processing Services 0.0 $122k 4.4k 27.85
PNC Financial Services (PNC) 0.0 $123k 2.0k 63.08
Principal Financial (PFG) 0.0 $143k 5.3k 26.98
Norfolk Southern (NSC) 0.0 $124k 2.0k 63.59
Cummins (CMI) 0.0 $140k 1.5k 93.33
Kimberly-Clark Corporation (KMB) 0.0 $146k 1.7k 85.88
PPG Industries (PPG) 0.0 $142k 1.2k 114.52
Hanesbrands (HBI) 0.0 $145k 4.6k 31.80
Laboratory Corp. of America Holdings (LH) 0.0 $139k 1.5k 92.67
Deere & Company (DE) 0.0 $140k 1.7k 82.50
International Business Machines (IBM) 0.0 $135k 650.00 207.69
Target Corporation (TGT) 0.0 $127k 2.0k 63.50
Clorox Company (CLX) 0.0 $144k 2.0k 72.00
Align Technology (ALGN) 0.0 $144k 3.9k 36.92
Ceradyne 0.0 $125k 5.1k 24.46
Cytec Industries 0.0 $143k 2.2k 65.30
MEMC Electronic Materials 0.0 $128k 47k 2.74
Clearwater Paper (CLW) 0.0 $121k 2.9k 41.45
Amicus Therapeutics (FOLD) 0.0 $123k 24k 5.20
Spansion 0.0 $133k 11k 11.90
Market Vector Russia ETF Trust 0.0 $115k 4.0k 28.75
SPDR S&P Homebuilders (XHB) 0.0 $124k 5.0k 24.80
Fortinet (FTNT) 0.0 $115k 4.8k 23.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $140k 1.8k 77.78
Cvr Partners Lp unit 0.0 $119k 4.5k 26.21
Pandora Media 0.0 $126k 12k 10.98
7 Days Group Holdings 0.0 $87k 7.5k 11.60
KKR Financial Holdings 0.0 $104k 10k 10.02
Consolidated Edison (ED) 0.0 $96k 1.6k 60.00
Waste Connections 0.0 $97k 3.2k 30.31
Gold Fields (GFI) 0.0 $94k 7.3k 12.83
Comerica Incorporated (CMA) 0.0 $91k 2.9k 31.11
Western Digital (WDC) 0.0 $89k 2.3k 38.76
WellCare Health Plans 0.0 $96k 1.7k 56.47
Adtran 0.0 $100k 5.8k 17.24
AngloGold Ashanti 0.0 $92k 2.6k 35.05
Halliburton Company (HAL) 0.0 $91k 2.7k 33.58
Honeywell International (HON) 0.0 $90k 1.5k 60.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $95k 1.8k 52.78
United States Oil Fund 0.0 $102k 3.0k 34.00
Research In Motion 0.0 $93k 12k 7.56
NetEase (NTES) 0.0 $84k 1.5k 56.00
Amphenol Corporation (APH) 0.0 $94k 1.6k 58.75
Baidu (BIDU) 0.0 $82k 700.00 117.14
Global Cash Access Holdings 0.0 $89k 11k 8.04
Horsehead Holding 0.0 $103k 11k 9.36
Key Energy Services 0.0 $91k 13k 7.00
Actuant Corporation 0.0 $82k 2.9k 28.77
Cirrus Logic (CRUS) 0.0 $85k 2.2k 38.46
Exelixis (EXEL) 0.0 $97k 20k 4.85
GrafTech International 0.0 $95k 11k 8.96
Home Inns & Hotels Management 0.0 $87k 3.5k 24.86
Pepco Holdings 0.0 $100k 5.3k 18.87
Post Properties 0.0 $96k 2.0k 48.00
Ashland 0.0 $93k 1.3k 71.54
Rockwood Holdings 0.0 $103k 2.2k 46.82
Skyworks Solutions (SWKS) 0.0 $90k 3.8k 23.68
McCormick & Company, Incorporated (MKC) 0.0 $99k 1.6k 61.88
National Penn Bancshares 0.0 $99k 11k 9.08
Goodrich Petroleum Corporation 0.0 $97k 7.7k 12.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $108k 6.3k 17.28
Rentrak Corporation 0.0 $96k 5.7k 16.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $107k 800.00 133.75
Utilities SPDR (XLU) 0.0 $109k 3.0k 36.33
iShares Dow Jones US Real Estate (IYR) 0.0 $103k 1.6k 64.38
Vanguard Emerging Markets ETF (VWO) 0.0 $100k 2.4k 41.67
China Lodging 0.0 $108k 6.5k 16.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $99k 1.6k 61.88
Pacific Biosciences of California (PACB) 0.0 $114k 63k 1.82
Market Vectors Brazil Small Cap ETF 0.0 $82k 2.0k 41.00
iShares MSCI Germany Index Fund (EWG) 0.0 $99k 4.4k 22.50
Global X Fds glb x uranium 0.0 $107k 14k 7.64
Shares Tr Pshs Ultsht Finl Add 0.0 $95k 2.5k 37.83
Wi-lan 0.0 $101k 18k 5.60
Wpx Energy 0.0 $100k 6.0k 16.67
Market Vectors Oil Service Etf 0.0 $93k 2.3k 40.43
Us Natural Gas Fd Etf 0.0 $107k 5.0k 21.40
Granite Real Estate 0.0 $90k 2.5k 36.00
Directv 0.0 $100k 1.9k 52.63
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 11k 6.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $69k 2.0k 34.50
Portland General Electric Company (POR) 0.0 $51k 1.9k 26.84
BlackRock (BLK) 0.0 $53k 300.00 176.67
Total System Services 0.0 $50k 2.1k 23.81
Affiliated Managers (AMG) 0.0 $49k 400.00 122.50
BioMarin Pharmaceutical (BMRN) 0.0 $52k 1.3k 40.44
Teva Pharmaceutical Industries (TEVA) 0.0 $78k 1.9k 41.38
Tree 0.0 $53k 3.4k 15.77
Great Plains Energy Incorporated 0.0 $51k 2.3k 22.17
Ameren Corporation (AEE) 0.0 $49k 1.5k 32.67
Cisco Systems (CSCO) 0.0 $70k 3.6k 19.23
Continental Resources 0.0 $77k 1.0k 77.00
Federated Investors (FHI) 0.0 $50k 2.4k 20.83
Sealed Air (SEE) 0.0 $49k 3.2k 15.31
Wells Fargo & Company (WFC) 0.0 $74k 2.2k 34.42
Dow Chemical Company 0.0 $58k 2.0k 29.00
CACI International (CACI) 0.0 $52k 1.0k 52.00
Newell Rubbermaid (NWL) 0.0 $76k 4.0k 19.15
E.I. du Pont de Nemours & Company 0.0 $50k 1.0k 50.00
Cott Corp 0.0 $71k 9.0k 7.90
La-Z-Boy Incorporated (LZB) 0.0 $50k 3.4k 14.71
Cadence Design Systems (CDNS) 0.0 $76k 5.9k 12.88
Men's Wearhouse 0.0 $77k 2.3k 34.22
Helmerich & Payne (HP) 0.0 $72k 1.5k 47.37
Occidental Petroleum Corporation (OXY) 0.0 $52k 600.00 86.67
Wisconsin Energy Corporation 0.0 $49k 1.3k 37.69
Ca 0.0 $49k 1.9k 25.79
General Dynamics Corporation (GD) 0.0 $53k 800.00 66.25
PPL Corporation (PPL) 0.0 $49k 1.7k 28.82
Xcel Energy (XEL) 0.0 $50k 1.8k 27.78
Kaiser Aluminum (KALU) 0.0 $64k 1.1k 58.08
priceline.com Incorporated 0.0 $62k 100.00 620.00
World Acceptance (WRLD) 0.0 $54k 800.00 67.50
Lexington Realty Trust (LXP) 0.0 $69k 7.1k 9.72
Ventas (VTR) 0.0 $50k 800.00 62.50
Activision Blizzard 0.0 $50k 4.4k 11.36
Mead Johnson Nutrition 0.0 $51k 700.00 72.86
Clean Energy Fuels (CLNE) 0.0 $49k 3.7k 13.24
Kindred Healthcare 0.0 $49k 4.3k 11.40
EnerSys (ENS) 0.0 $74k 2.1k 35.24
iShares MSCI EMU Index (EZU) 0.0 $51k 1.7k 30.00
Western Refining 0.0 $80k 3.1k 26.23
Bristow 0.0 $54k 1.1k 50.47
Chico's FAS 0.0 $49k 2.7k 18.15
Kilroy Realty Corporation (KRC) 0.0 $49k 1.1k 44.55
Northwest Bancshares (NWBI) 0.0 $50k 4.1k 12.20
CH Energy 0.0 $78k 1.2k 65.00
Denbury Resources 0.0 $50k 3.1k 16.13
Flowserve Corporation (FLS) 0.0 $51k 400.00 127.50
Informatica Corporation 0.0 $49k 1.4k 35.00
Associated Banc- (ASB) 0.0 $50k 3.8k 13.16
Idenix Pharmaceuticals 0.0 $50k 11k 4.55
Susquehanna Bancshares 0.0 $49k 4.7k 10.43
Union Drilling (UDRL) 0.0 $67k 10k 6.50
PLX Technology 0.0 $55k 9.5k 5.79
Colony Financial 0.0 $54k 2.8k 19.64
Blackrock Kelso Capital 0.0 $74k 7.6k 9.75
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 500.00 98.00
Odyssey Marine Exploration 0.0 $52k 16k 3.17
Ebix (EBIXQ) 0.0 $50k 2.1k 23.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $51k 1.5k 34.00
Verint Systems (VRNT) 0.0 $62k 2.3k 27.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 400.00 122.50
Chemtura Corporation 0.0 $50k 2.9k 17.24
Chatham Lodging Trust (CLDT) 0.0 $74k 5.3k 13.96
Vanguard REIT ETF (VNQ) 0.0 $52k 800.00 65.00
E Commerce China Dangdang 0.0 $66k 14k 4.71
Gsi 0.0 $52k 5.8k 8.89
Sanofi Aventis Wi Conval Rt 0.0 $69k 41k 1.67
Zynga 0.0 $57k 20k 2.85
Popular (BPOP) 0.0 $56k 3.2k 17.32
Diamond Offshore Drilling 0.0 $46k 700.00 65.71
Crocs (CROX) 0.0 $28k 1.8k 16.00
Scholastic Corporation (SCHL) 0.0 $30k 950.00 31.58
India Fund (IFN) 0.0 $46k 2.0k 23.17
Cameco Corporation (CCJ) 0.0 $29k 1.5k 19.33
Carter's (CRI) 0.0 $48k 900.00 53.33
Coach 0.0 $28k 500.00 56.00
Copart (CPRT) 0.0 $30k 1.1k 27.27
Mattel (MAT) 0.0 $23k 650.00 35.38
Molex Incorporated 0.0 $47k 1.8k 26.11
Northrop Grumman Corporation (NOC) 0.0 $30k 450.00 66.67
R.R. Donnelley & Sons Company 0.0 $48k 4.5k 10.67
Steelcase (SCS) 0.0 $35k 3.6k 9.72
Dun & Bradstreet Corporation 0.0 $48k 600.00 80.00
Redwood Trust (RWT) 0.0 $39k 2.7k 14.44
Nu Skin Enterprises (NUS) 0.0 $23k 600.00 38.33
Morgan Stanley (MS) 0.0 $33k 2.0k 16.50
Mine Safety Appliances 0.0 $30k 800.00 37.50
Foot Locker (FL) 0.0 $30k 850.00 35.29
Ethan Allen Interiors (ETD) 0.0 $31k 1.4k 22.14
Omnicare 0.0 $29k 850.00 34.12
AGCO Corporation (AGCO) 0.0 $33k 700.00 47.14
Gartner (IT) 0.0 $46k 1.0k 46.00
Mentor Graphics Corporation 0.0 $28k 1.8k 15.56
Parker-Hannifin Corporation (PH) 0.0 $29k 350.00 82.86
Walgreen Company 0.0 $31k 850.00 36.47
Harman International Industries 0.0 $30k 650.00 46.15
Murphy Oil Corporation (MUR) 0.0 $30k 550.00 54.55
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $38k 1.2k 31.67
Sturm, Ruger & Company (RGR) 0.0 $31k 620.00 50.00
ITT Educational Services (ESINQ) 0.0 $45k 1.4k 32.14
Pinnacle Entertainment 0.0 $32k 2.6k 12.31
D.R. Horton (DHI) 0.0 $45k 2.2k 20.45
Coinstar 0.0 $27k 600.00 45.00
WABCO Holdings 0.0 $29k 500.00 58.00
Chesapeake Energy Corporation 0.0 $47k 2.5k 18.80
Robert Half International (RHI) 0.0 $28k 1.1k 26.67
Verisk Analytics (VRSK) 0.0 $48k 1.0k 48.00
Kennametal (KMT) 0.0 $48k 1.3k 36.92
Resources Connection (RGP) 0.0 $34k 2.6k 13.33
Arctic Cat 0.0 $29k 700.00 41.43
G&K Services 0.0 $30k 950.00 31.58
Tesoro Corporation 0.0 $38k 900.00 42.22
Tenne 0.0 $45k 1.6k 28.12
Crosstex Energy 0.0 $34k 2.4k 14.17
Kelly Services (KELYA) 0.0 $32k 2.5k 12.80
Lindsay Corporation (LNN) 0.0 $32k 450.00 71.11
Marvell Technology Group 0.0 $40k 4.3k 9.25
Och-Ziff Capital Management 0.0 $43k 4.5k 9.56
Abiomed 0.0 $28k 1.4k 20.74
Atlas Pipeline Partners 0.0 $31k 900.00 34.44
Blyth 0.0 $23k 875.00 26.29
Buckeye Technologies 0.0 $32k 1.0k 32.00
Iridium Communications (IRDM) 0.0 $28k 3.9k 7.27
Lam Research Corporation (LRCX) 0.0 $48k 1.5k 32.00
Bill Barrett Corporation 0.0 $25k 1.0k 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 840.00 35.71
CVR Energy (CVI) 0.0 $37k 1.0k 37.00
Delek US Holdings 0.0 $32k 1.3k 25.60
Georgia Gulf Corporation 0.0 $29k 800.00 36.25
Hanger Orthopedic 0.0 $43k 1.5k 28.38
Hibbett Sports (HIBB) 0.0 $30k 500.00 60.00
Helix Energy Solutions (HLX) 0.0 $32k 1.8k 18.29
IPG Photonics Corporation (IPGP) 0.0 $29k 500.00 58.00
Kronos Worldwide (KRO) 0.0 $26k 1.8k 14.86
LSB Industries (LXU) 0.0 $44k 1.0k 44.00
MTS Systems Corporation 0.0 $29k 550.00 52.73
Northern Oil & Gas 0.0 $48k 2.8k 17.14
Oil States International (OIS) 0.0 $32k 400.00 80.00
VeriFone Systems 0.0 $42k 1.5k 28.00
Parametric Technology 0.0 $28k 1.3k 21.54
Trinity Industries (TRN) 0.0 $28k 950.00 29.47
USANA Health Sciences (USNA) 0.0 $33k 700.00 47.14
Wausau Paper 0.0 $45k 4.9k 9.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $28k 300.00 93.33
Haynes International (HAYN) 0.0 $29k 550.00 52.73
Knoll 0.0 $27k 2.0k 13.85
Natural Resource Partners 0.0 $28k 1.4k 20.74
Old Dominion Freight Line (ODFL) 0.0 $32k 1.1k 30.48
Susser Holdings Corporation 0.0 $29k 800.00 36.25
Team 0.0 $30k 950.00 31.58
Movado (MOV) 0.0 $29k 850.00 34.12
Schweitzer-Mauduit International (MATV) 0.0 $31k 950.00 32.63
Integrys Energy 0.0 $42k 800.00 52.50
Westlake Chemical Corporation (WLK) 0.0 $33k 450.00 73.33
Genomic Health 0.0 $31k 900.00 34.44
LeapFrog Enterprises 0.0 $28k 3.1k 9.03
Smith & Wesson Holding Corporation 0.0 $36k 3.3k 11.08
Triumph (TGI) 0.0 $31k 500.00 62.00
M.D.C. Holdings (MDC) 0.0 $46k 1.2k 38.33
Sonus Networks 0.0 $38k 20k 1.88
iShares Russell 1000 Growth Index (IWF) 0.0 $47k 700.00 67.14
iShares Russell Midcap Index Fund (IWR) 0.0 $44k 400.00 110.00
Select Medical Holdings Corporation (SEM) 0.0 $33k 3.0k 11.19
Equity One 0.0 $48k 2.3k 20.87
Spectrum Pharmaceuticals 0.0 $30k 2.6k 11.76
Express 0.0 $37k 2.5k 14.90
Oasis Petroleum 0.0 $47k 1.6k 29.38
Terra Nitrogen Company 0.0 $32k 150.00 213.33
Vitamin Shoppe 0.0 $32k 550.00 58.18
Six Flags Entertainment (SIX) 0.0 $46k 789.00 58.30
Ancestry 0.0 $29k 950.00 30.53
Gold Resource Corporation (GORO) 0.0 $31k 1.5k 21.38
Glu Mobile 0.0 $28k 6.0k 4.67
Insperity (NSP) 0.0 $29k 1.2k 25.22
Neptune Technologies Bioreso 0.0 $40k 10k 4.00
Endocyte 0.0 $29k 2.9k 10.04
Gnc Holdings Inc Cl A 0.0 $29k 750.00 38.67
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $46k 1.7k 27.06
Ralph Lauren Corp (RL) 0.0 $45k 300.00 150.00
Kinder Morgan Inc/delaware Wts 0.0 $37k 11k 3.51
Facebook Inc cl a (META) 0.0 $43k 2.0k 21.50
Epl Oil & Gas 0.0 $29k 1.5k 20.00
Frontline Limited Usd2.5 0.0 $999.000000 300.00 3.33
Axt (AXTI) 0.0 $7.0k 2.0k 3.48
Denison Mines Corp (DNN) 0.0 $15k 10k 1.50
Engility Hldgs 0.0 $2.0k 116.00 17.24
Liberty Ventures Ser A 0.0 $12k 878.00 13.67