Springbok Capital Management

Springbok Capital Management as of Dec. 31, 2012

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 677 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 12.2 $41M 286k 142.41
Ishares Tr Index option 3.1 $11M 124k 84.31
Virnetx Holding Corp Cmn Stock cmn 2.5 $8.4M 287k 29.28
VirnetX Holding Corporation 1.4 $4.8M 165k 29.28
InterOil Corporation 1.4 $4.6M 83k 55.53
Apple Inc option 1.4 $4.6M 8.6k 532.21
Apple (AAPL) 1.3 $4.2M 7.9k 532.18
Skyworks Solutions (SWKS) 1.2 $4.1M 202k 20.30
Corrections Corporation of America 1.2 $3.9M 111k 35.47
Spdr S&p 500 Etf Tr option 1.1 $3.6M 26k 142.39
Equinix 1.1 $3.6M 18k 206.20
Owens Corning (OC) 1.0 $3.2M 87k 36.99
Constellation Brands (STZ) 0.9 $3.1M 87k 35.39
Kraft Foods 0.9 $3.0M 66k 45.47
Chicago Bridge & Iron Company 0.9 $3.0M 64k 46.35
Corrections Corp Of America cmn 0.8 $2.8M 80k 35.47
Echostar Corporation (SATS) 0.8 $2.5M 74k 34.22
Crocs (CROX) 0.8 $2.5M 175k 14.39
Masco Corporation (MAS) 0.7 $2.5M 147k 16.66
Gulfport Energy Corporation 0.7 $2.4M 64k 38.22
Finisar Corp note 5.000%10/1 0.7 $2.4M 147k 16.29
Libertyinteractivecorp lbtventcoma 0.7 $2.3M 34k 67.75
Qualcomm (QCOM) 0.7 $2.2M 35k 61.86
Iron Mountain Incorporated 0.6 $2.1M 69k 31.05
Whitewave Foods 0.6 $2.1M 138k 15.54
Comverse 0.6 $2.1M 74k 28.52
BRE Properties 0.6 $2.1M 41k 50.84
Silicon Motion Technology (SIMO) 0.6 $2.0M 143k 14.22
Infinity Pharmaceuticals (INFIQ) 0.6 $2.0M 59k 35.00
Pharmacyclics 0.6 $2.0M 35k 57.79
Compuware Corporation 0.6 $1.9M 173k 10.87
Las Vegas Sands (LVS) 0.6 $1.8M 40k 46.15
Cobalt Intl Energy 0.6 $1.8M 75k 24.56
Google 0.5 $1.7M 2.5k 707.27
Comverse Technology 0.5 $1.6M 406k 3.84
Geo 0.5 $1.6M 55k 28.20
Nielsen Holdings Nv 0.5 $1.6M 51k 30.59
Vantage Drilling Company ord (VTGDF) 0.5 $1.5M 844k 1.83
Verisign (VRSN) 0.5 $1.5M 39k 38.82
Tessera Technologies 0.5 $1.5M 92k 16.45
American Tower Reit (AMT) 0.5 $1.5M 20k 77.28
Alexander & Baldwin (ALEX) 0.5 $1.5M 52k 29.37
Hudson City Ban 0.4 $1.5M 180k 8.13
NVIDIA Corporation (NVDA) 0.4 $1.4M 114k 12.26
Coventry Health Care 0.4 $1.4M 31k 44.82
Liberty Media Corp lcpad 0.4 $1.4M 12k 116.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.4M 40k 34.20
Quanta Services (PWR) 0.4 $1.4M 51k 27.30
Wabash National Corporation (WNC) 0.4 $1.3M 149k 8.97
Cameron International Corporation 0.4 $1.3M 23k 56.47
Encore Capital Group note 3.000%11/2 0.4 $1.3M 1.2M 1.11
CBL & Associates Properties 0.4 $1.3M 62k 21.21
Amarin Corporation (AMRN) 0.4 $1.3M 162k 8.09
Weatherford International Lt reg 0.4 $1.3M 113k 11.19
Barrick Gold Corp (GOLD) 0.4 $1.2M 35k 35.00
Select Sector Spdr Tr option 0.4 $1.2M 33k 37.90
Monsanto Company 0.4 $1.2M 13k 94.68
Crane 0.4 $1.2M 26k 46.26
Nexen 0.3 $1.2M 43k 26.94
Superior Energy Services 0.3 $1.2M 57k 20.72
American International (AIG) 0.3 $1.2M 33k 35.30
Verisign Inc option 0.3 $1.2M 30k 38.80
Lamar Advertising - Cl A cmn 0.3 $1.2M 30k 38.77
Gilead Sciences (GILD) 0.3 $1.1M 15k 73.45
Market Vectors Junior Gold Miners ETF 0.3 $1.1M 56k 19.78
Market Vectors Etf Tr option 0.3 $1.1M 24k 46.38
United Rentals Inc Cmn Stock cmn 0.3 $1.1M 24k 45.52
AES Corporation (AES) 0.3 $1.1M 100k 10.70
Shaw 0.3 $1.1M 23k 46.61
Precision Drilling Corporation 0.3 $1.1M 130k 8.28
Pulte (PHM) 0.3 $1.0M 57k 18.16
Rio Tinto (RIO) 0.3 $1.0M 18k 58.09
True Religion Apparel 0.3 $1.0M 41k 25.41
eBay (EBAY) 0.3 $1.0M 20k 51.01
VMware 0.3 $1.0M 11k 94.11
Netqin Mobile 0.3 $1.0M 167k 6.04
Trulia 0.3 $1.0M 62k 16.24
Hospitality Properties Trust 0.3 $964k 41k 23.43
Delta Air Lines (DAL) 0.3 $969k 82k 11.87
Medicines Company 0.3 $959k 40k 23.98
Hornbeck Offshore Services 0.3 $956k 28k 34.35
THL Credit 0.3 $984k 67k 14.80
Anadarko Petroleum Corporation 0.3 $944k 13k 74.28
Noble Corporation Com Stk 0.3 $923k 27k 34.83
Warna 0.3 $880k 12k 71.54
DiamondRock Hospitality Company (DRH) 0.3 $854k 95k 9.00
Alexion Pharmaceuticals 0.3 $865k 9.2k 93.72
General Motors Company (GM) 0.3 $865k 30k 28.83
Starbucks Corporation (SBUX) 0.2 $846k 16k 53.65
Maiden Holdings (MHLD) 0.2 $852k 93k 9.19
Mylan Inc note 3.750% 9/1 0.2 $848k 400k 2.12
Repros Therapeutics 0.2 $841k 53k 15.76
Cree Inc put 0.2 $850k 25k 34.00
Novagold Res Inc bond 0.2 $824k 800k 1.03
Allergan 0.2 $792k 8.6k 91.74
Illumina (ILMN) 0.2 $787k 14k 55.61
Rowan Companies 0.2 $793k 25k 31.25
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $808k 800k 1.01
Cit 0.2 $781k 20k 38.66
Lamar Advertising Company 0.2 $763k 20k 38.73
Standard Pacific 0.2 $753k 103k 7.35
Plains Exploration & Production Company 0.2 $770k 16k 46.95
Mack-Cali Realty (VRE) 0.2 $773k 30k 26.11
BioMed Realty Trust 0.2 $783k 41k 19.33
Spdr Gold Trust gold 0.2 $778k 4.8k 162.08
Boise 0.2 $738k 93k 7.95
PSS World Medical 0.2 $745k 26k 28.88
Nektar Therapeutics (NKTR) 0.2 $735k 99k 7.41
Rigel Pharmaceuticals 0.2 $737k 113k 6.50
Golar Lng (GLNG) 0.2 $751k 20k 36.76
Francescas Hldgs Corp 0.2 $739k 29k 25.92
Cameco Corporation (CCJ) 0.2 $715k 36k 19.72
Arbitron 0.2 $677k 15k 46.69
Ralcorp Holdings 0.2 $681k 7.6k 89.61
Celgene Corporation 0.2 $665k 8.5k 78.42
Acco Brands 0.2 $653k 89k 7.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $625k 16k 40.45
PNC Financial Services (PNC) 0.2 $624k 11k 58.32
DaVita (DVA) 0.2 $633k 5.7k 110.47
EMC Corporation 0.2 $648k 26k 25.31
Momenta Pharmaceuticals 0.2 $651k 55k 11.79
Seabright Holdings 0.2 $640k 58k 11.07
Repros Therapeutics Inc *w exp 02/04/201 0.2 $637k 49k 13.00
Hollyfrontier Corp 0.2 $647k 14k 46.57
Affordable Residential Cmnty note 7.500% 8/1 0.2 $595k 500k 1.19
Newmont Mining Corporation (NEM) 0.2 $618k 13k 46.47
Waste Connections 0.2 $588k 17k 33.79
TJX Companies (TJX) 0.2 $604k 14k 42.42
Affymax (AFFY) 0.2 $612k 32k 18.99
Global Cash Access Holdings 0.2 $586k 75k 7.84
Quality Distribution 0.2 $612k 102k 6.00
New Mountain Finance Corp (NMFC) 0.2 $596k 40k 14.90
Biogen Idec (BIIB) 0.2 $562k 3.8k 146.35
CF Industries Holdings (CF) 0.2 $559k 2.8k 203.27
PennantPark Investment (PNNT) 0.2 $570k 52k 10.99
Align Technology (ALGN) 0.2 $555k 20k 27.75
Vivus Inc option 0.2 $561k 42k 13.42
Cirrus Logic Inc call 0.2 $562k 19k 28.97
Comcast Corporation 0.2 $521k 15k 35.93
Apartment Investment and Management 0.2 $536k 20k 27.07
United Rentals (URI) 0.2 $545k 12k 45.55
Whiting Petroleum Corporation 0.2 $551k 13k 43.39
Louisiana-Pacific Corporation (LPX) 0.2 $520k 27k 19.30
Life Technologies 0.2 $534k 11k 49.06
Medivation 0.2 $531k 10k 51.18
Vivus 0.2 $535k 40k 13.42
Acacia Research Corporation (ACTG) 0.2 $539k 21k 25.67
Oceaneering International Cmn Stk cmn 0.2 $538k 10k 53.80
Prologis (PLD) 0.2 $536k 15k 36.46
Bazaarvoice 0.2 $542k 58k 9.34
Doubleline Opportunistic Cr (DBL) 0.2 $520k 19k 27.01
BioMarin Pharmaceutical (BMRN) 0.1 $506k 10k 49.19
Spdr S&p 500 Etf (SPY) 0.1 $491k 3.5k 142.32
Canadian Pacific Railway 0.1 $513k 5.1k 101.58
Toll Brothers (TOL) 0.1 $501k 16k 32.32
SBA Communications Corporation 0.1 $518k 7.3k 70.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $504k 6.0k 84.00
Dril-Quip (DRQ) 0.1 $494k 6.8k 73.02
Post Properties 0.1 $490k 9.8k 50.00
Sequenom 0.1 $515k 109k 4.71
Ariad Pharmaceuticals 0.1 $487k 25k 19.19
Tesla Motors (TSLA) 0.1 $508k 15k 33.87
Achillion Pharmaceuticals 0.1 $490k 61k 8.00
CoreSite Realty 0.1 $501k 18k 27.68
Covidien 0.1 $512k 8.9k 57.72
Groupon Inc cmn 0.1 $486k 100k 4.86
Diamondback Energy (FANG) 0.1 $488k 26k 19.14
Canadian Natl Ry (CNI) 0.1 $455k 5.0k 91.00
Nike (NKE) 0.1 $471k 9.1k 51.64
Highwoods Properties (HIW) 0.1 $485k 15k 33.45
Netflix (NFLX) 0.1 $463k 5.0k 92.60
Ares Capital Corporation (ARCC) 0.1 $455k 26k 17.50
Herbalife Ltd Com Stk (HLF) 0.1 $461k 14k 32.93
Extra Space Storage (EXR) 0.1 $455k 13k 36.40
MCG Capital Corporation 0.1 $460k 100k 4.60
Ym Biosciences 0.1 $461k 161k 2.87
Optimer Pharmaceuticals 0.1 $480k 53k 9.06
Vmware Inc put 0.1 $471k 5.0k 94.20
Pioneer Natural Resources Co cmn 0.1 $480k 4.5k 106.67
West Coast Banc Or 0.1 $456k 21k 22.14
Facebook Inc call 0.1 $466k 18k 26.63
Caterpillar (CAT) 0.1 $430k 4.8k 89.58
AeroVironment (AVAV) 0.1 $435k 20k 21.75
Qiagen 0.1 $447k 25k 18.15
Weatherford International Lt option 0.1 $446k 40k 11.18
Oracle Corp option 0.1 $426k 13k 33.28
Sodastream International 0.1 $449k 10k 44.90
Dunkin' Brands Group 0.1 $441k 13k 33.16
American Rlty Cap Tr 0.1 $432k 37k 11.55
Ares Coml Real Estate (ACRE) 0.1 $441k 27k 16.43
Kkr Financial Hldgs Llc note 7.500% 1/1 0.1 $385k 250k 1.54
Johnson & Johnson (JNJ) 0.1 $386k 5.5k 70.18
MAP Pharmaceuticals 0.1 $391k 25k 15.64
Pfizer (PFE) 0.1 $401k 16k 25.06
NYSE Euronext 0.1 $391k 12k 31.53
Wells Fargo & Company (WFC) 0.1 $414k 12k 34.21
Waters Corporation (WAT) 0.1 $389k 4.5k 87.02
Dynex Capital 0.1 $401k 43k 9.44
Fifth Street Finance 0.1 $406k 39k 10.41
Yahoo! 0.1 $402k 20k 19.90
InterNAP Network Services 0.1 $389k 56k 6.92
Cliffs Natural Resources 0.1 $398k 10k 38.58
Target Corp option 0.1 $385k 6.5k 59.23
Lamar Advertising Co option 0.1 $388k 10k 38.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $387k 11k 36.86
Affymetrix 0.1 $353k 112k 3.17
WellPoint 0.1 $378k 6.2k 60.97
Sunrise Senior Living 0.1 $383k 27k 14.37
WuXi PharmaTech 0.1 $378k 24k 15.74
Onyx Pharmaceuticals 0.1 $365k 4.8k 75.62
American Axle & Manufact. Holdings (AXL) 0.1 $374k 33k 11.20
Harry Winston Diamond Corp Com Stk 0.1 $374k 27k 14.09
Qualcomm Inc option 0.1 $371k 6.0k 61.83
Utilities SPDR (XLU) 0.1 $374k 11k 34.95
iShares MSCI Taiwan Index 0.1 $357k 26k 13.63
ADVANCED ENERGY INDS INC CMN Stock cmn 0.1 $366k 27k 13.81
Rackspace Hosting Inc cmn 0.1 $371k 5.0k 74.20
Citigroup (C) 0.1 $368k 9.3k 39.57
Infoblox 0.1 $359k 20k 17.95
Cnooc 0.1 $321k 1.5k 219.86
Incyte Corporation (INCY) 0.1 $323k 20k 16.60
InterMune 0.1 $326k 34k 9.68
International Game Technology 0.1 $344k 24k 14.16
Sapient Corporation 0.1 $322k 31k 10.56
salesforce (CRM) 0.1 $336k 2.0k 168.00
Southwest Airlines (LUV) 0.1 $336k 33k 10.23
TNS 0.1 $332k 16k 20.75
Cree 0.1 $340k 10k 34.00
United Therapeutics Corporation (UTHR) 0.1 $331k 6.2k 53.39
Alnylam Pharmaceuticals (ALNY) 0.1 $341k 19k 18.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $342k 9.8k 34.90
ProShares Short Russell2000 0.1 $333k 14k 24.31
Salesforce Com Inc put 0.1 $336k 2.0k 168.00
Workday Inc cl a 0.1 $327k 6.0k 54.50
CSX Corporation (CSX) 0.1 $306k 16k 19.74
Sherwin-Williams Company (SHW) 0.1 $315k 2.1k 153.66
CVS Caremark Corporation (CVS) 0.1 $300k 6.2k 48.39
Colgate-Palmolive Company (CL) 0.1 $309k 3.0k 104.39
UnitedHealth (UNH) 0.1 $302k 5.6k 54.22
SPDR Gold Trust (GLD) 0.1 $308k 1.9k 162.11
Oceaneering International (OII) 0.1 $301k 5.6k 53.75
athenahealth 0.1 $293k 4.0k 73.25
Duke Realty Corporation 0.1 $309k 22k 13.86
Halozyme Therapeutics (HALO) 0.1 $297k 44k 6.71
Richardson Electronics (RELL) 0.1 $304k 27k 11.31
Regency Centers Corporation (REG) 0.1 $316k 6.7k 47.16
Seadrill 0.1 $294k 8.1k 36.52
Home Depot Inc option 0.1 $309k 5.0k 61.80
Nvidia Corp option 0.1 $307k 25k 12.28
Akamai Technologies Inc option 0.1 $286k 7.0k 40.86
Walker & Dunlop (WD) 0.1 $316k 19k 16.66
Ocz Technology Group Inc cmn 0.1 $306k 160k 1.91
Fusion-io 0.1 $298k 13k 22.92
Halcon Resources 0.1 $300k 43k 6.91
Petrologistics 0.1 $314k 23k 13.54
D Tumi Holdings 0.1 $313k 15k 20.87
Starwood Property Trust (STWD) 0.1 $262k 11k 22.98
Bank of America Corporation (BAC) 0.1 $263k 23k 11.62
AMAG Pharmaceuticals 0.1 $252k 17k 14.70
Vodafone 0.1 $252k 10k 25.20
priceline.com Incorporated 0.1 $257k 415.00 619.28
Walter Energy 0.1 $258k 7.2k 35.83
Epoch Holding 0.1 $279k 10k 27.90
Acorda Therapeutics 0.1 $270k 11k 24.86
iShares Gold Trust 0.1 $260k 16k 16.25
E M C Corp Mass option 0.1 $253k 10k 25.30
SolarWinds 0.1 $262k 5.0k 52.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $261k 2.0k 130.50
Ironwood Pharmaceuticals (IRWD) 0.1 $258k 23k 11.06
Invesco Mortgage Capital 0.1 $281k 14k 19.72
Cleveland BioLabs 0.1 $279k 210k 1.33
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.1 $257k 10k 25.70
Real Networks 0.1 $267k 35k 7.55
Sarepta Therapeutics (SRPT) 0.1 $258k 10k 25.80
McDonald's Corporation (MCD) 0.1 $218k 2.5k 88.26
Kinder Morgan Management 0.1 $234k 3.1k 75.61
Thermo Fisher Scientific (TMO) 0.1 $223k 3.5k 63.71
Isle of Capri Casinos 0.1 $224k 40k 5.60
Salix Pharmaceuticals 0.1 $232k 5.7k 40.47
Tempur-Pedic International (TPX) 0.1 $230k 7.3k 31.51
Denbury Resources 0.1 $230k 14k 16.20
TFS Financial Corporation (TFSL) 0.1 $241k 25k 9.60
Idenix Pharmaceuticals 0.1 $223k 46k 4.85
ePlus (PLUS) 0.1 $231k 5.6k 41.36
Stanley Furniture 0.1 $230k 51k 4.50
General Growth Properties 0.1 $238k 12k 19.83
Trius Therapeutics 0.1 $225k 47k 4.79
Derma Sciences 0.1 $222k 20k 11.10
Cree Inc call 0.1 $221k 6.5k 34.00
Power-one Inc Cmn Stock cmn 0.1 $249k 61k 4.12
Cavium 0.1 $246k 7.9k 31.24
Groupon 0.1 $242k 50k 4.85
Groupon Inc cmn 0.1 $243k 50k 4.86
Approach Resources 0.1 $225k 9.0k 25.00
Lear Corporation (LEA) 0.1 $210k 4.5k 46.93
Microsoft Corporation (MSFT) 0.1 $187k 7.0k 26.71
Lennar Corporation (LEN) 0.1 $213k 5.5k 38.73
C.R. Bard 0.1 $201k 2.1k 97.57
Potash Corp. Of Saskatchewan I 0.1 $209k 5.1k 40.66
Yum! Brands (YUM) 0.1 $212k 3.2k 66.25
Exelon Corporation (EXC) 0.1 $208k 7.0k 29.71
New Oriental Education & Tech 0.1 $194k 10k 19.40
US Airways 0.1 $196k 15k 13.52
Rock-Tenn Company 0.1 $194k 2.8k 69.83
Celadon (CGIP) 0.1 $213k 12k 18.05
TiVo 0.1 $203k 17k 12.29
Kansas City Southern 0.1 $217k 2.6k 83.46
Qlt 0.1 $197k 25k 7.88
Federal Realty Inv. Trust 0.1 $187k 1.8k 103.89
DigitalGlobe 0.1 $188k 7.7k 24.44
MAKO Surgical 0.1 $206k 16k 12.88
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.1 $190k 18k 10.86
Sunshine Heart 0.1 $213k 35k 6.09
Charles Schwab Corporation (SCHW) 0.1 $167k 12k 14.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $182k 4.4k 41.82
Brookfield Asset Management 0.1 $166k 4.5k 36.69
Transocean (RIG) 0.1 $184k 4.1k 44.61
Boston Scientific Corporation (BSX) 0.1 $155k 27k 5.72
Commercial Metals Company (CMC) 0.1 $180k 12k 14.88
Health Care REIT 0.1 $172k 2.8k 61.43
Amgen (AMGN) 0.1 $166k 1.9k 86.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $172k 17k 10.12
Halliburton Company (HAL) 0.1 $184k 5.3k 34.65
Avis Budget (CAR) 0.1 $151k 7.6k 19.87
Baidu (BIDU) 0.1 $181k 1.8k 100.56
Helix Energy Solutions (HLX) 0.1 $165k 8.0k 20.62
Protalix BioTherapeutics 0.1 $154k 30k 5.18
Sovran Self Storage 0.1 $168k 2.7k 62.22
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $151k 7.8k 19.36
Alterra Capital Holdings Lim 0.1 $175k 6.2k 28.23
Weingarten Realty Investors 0.1 $158k 5.9k 26.78
Mbia Inc Cmn Stk cmn 0.1 $157k 20k 7.85
Spdr Series Trust put 0.1 $181k 4.0k 45.25
Popular (BPOP) 0.1 $171k 8.2k 20.75
Facebook Inc cl a (META) 0.1 $166k 6.3k 26.56
GROUP Affymetrix Inc cnv 0.1 $164k 200k 0.82
Lender Processing Services 0.0 $123k 5.0k 24.53
Affiliated Managers (AMG) 0.0 $130k 1.0k 130.00
Crown Castle International 0.0 $137k 1.9k 72.11
Home Depot (HD) 0.0 $136k 2.2k 61.82
Peabody Energy Corporation 0.0 $141k 5.3k 26.60
Bunge 0.0 $120k 1.7k 72.73
Hubbell Incorporated 0.0 $140k 1.7k 84.85
Kimberly-Clark Corporation (KMB) 0.0 $144k 1.7k 84.71
Laboratory Corp. of America Holdings 0.0 $130k 1.5k 86.67
Schlumberger (SLB) 0.0 $132k 1.9k 69.47
Xerox Corporation 0.0 $136k 20k 6.80
Weyerhaeuser Company (WY) 0.0 $139k 5.0k 27.80
Stericycle (SRCL) 0.0 $140k 1.5k 93.33
Whole Foods Market 0.0 $137k 1.5k 91.33
D.R. Horton (DHI) 0.0 $125k 6.3k 19.84
Linn Energy 0.0 $130k 3.7k 35.14
Chesapeake Energy Corporation 0.0 $120k 7.2k 16.67
Alpha Natural Resources 0.0 $143k 15k 9.73
ON Semiconductor (ON) 0.0 $142k 20k 7.03
Buckeye Technologies 0.0 $145k 5.1k 28.71
Comstock Resources 0.0 $141k 9.3k 15.16
Hanger Orthopedic 0.0 $120k 4.4k 27.41
SPX Corporation 0.0 $146k 2.1k 70.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $119k 7.4k 16.19
iShares MSCI Brazil Index (EWZ) 0.0 $140k 2.5k 56.00
iShares S&P 500 Value Index (IVE) 0.0 $146k 2.2k 66.36
MetroPCS Communications 0.0 $140k 14k 9.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $146k 2.3k 63.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $141k 3.0k 47.00
Costamare (CMRE) 0.0 $139k 10k 13.90
SPDR Barclays Capital High Yield B 0.0 $147k 3.6k 40.83
Threshold Pharmaceuticals 0.0 $133k 32k 4.21
F5 Networks Inc put 0.0 $146k 1.5k 97.33
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $124k 14k 8.86
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $118k 4.0k 29.50
Hca Holdings (HCA) 0.0 $148k 4.9k 30.20
& PROD CO shares Brookfield 0.0 $135k 7.5k 18.00
Cognizant Technology Solutions (CTSH) 0.0 $94k 1.3k 74.02
Comcast Corporation (CMCSA) 0.0 $112k 3.0k 37.33
7 Days Group Holdings 0.0 $90k 7.5k 12.00
Vale (VALE) 0.0 $87k 4.1k 21.03
CMS Energy Corporation (CMS) 0.0 $102k 4.2k 24.29
Broadridge Financial Solutions (BR) 0.0 $106k 4.7k 22.80
Total System Services 0.0 $99k 4.6k 21.52
KKR Financial Holdings 0.0 $110k 10k 10.60
Regeneron Pharmaceuticals (REGN) 0.0 $97k 567.00 171.08
Walt Disney Company (DIS) 0.0 $105k 2.1k 50.00
Consolidated Edison (ED) 0.0 $100k 1.8k 55.56
Cisco Systems (CSCO) 0.0 $92k 4.7k 19.55
Citrix Systems 0.0 $98k 1.5k 65.33
Coach 0.0 $114k 2.1k 55.61
PPG Industries (PPG) 0.0 $107k 790.00 135.44
Paychex (PAYX) 0.0 $96k 3.1k 30.97
T. Rowe Price (TROW) 0.0 $104k 1.6k 65.00
Teradata Corporation (TDC) 0.0 $93k 1.5k 62.00
Ultra Petroleum 0.0 $91k 5.0k 18.20
Global Payments (GPN) 0.0 $106k 2.4k 45.11
Gold Fields (GFI) 0.0 $91k 7.3k 12.42
Hanesbrands (HBI) 0.0 $92k 2.6k 35.94
Spartech Corporation 0.0 $101k 11k 9.04
Foot Locker (FL) 0.0 $84k 2.6k 32.31
Tyson Foods (TSN) 0.0 $97k 5.0k 19.40
Agrium 0.0 $90k 900.00 100.00
American Greetings Corporation 0.0 $93k 5.5k 16.91
Deere & Company (DE) 0.0 $112k 1.3k 86.15
Honeywell International (HON) 0.0 $95k 1.5k 63.33
International Business Machines (IBM) 0.0 $115k 600.00 191.67
Merck & Co (MRK) 0.0 $90k 2.2k 40.91
Target Corporation (TGT) 0.0 $101k 1.7k 59.41
Southern Company (SO) 0.0 $98k 2.3k 42.61
Cintas Corporation (CTAS) 0.0 $106k 2.6k 40.77
Clorox Company (CLX) 0.0 $95k 1.3k 73.08
Kaiser Aluminum (KALU) 0.0 $110k 1.8k 61.90
Lexington Realty Trust (LXP) 0.0 $84k 8.0k 10.50
Activision Blizzard 0.0 $105k 9.9k 10.61
Horsehead Holding 0.0 $112k 11k 10.18
Western Refining 0.0 $101k 3.6k 28.06
Checkpoint Systems 0.0 $107k 2.3k 47.56
Concho Resources 0.0 $91k 1.1k 80.53
Exelixis (EXEL) 0.0 $91k 20k 4.55
Fulton Financial (FULT) 0.0 $96k 10k 9.60
Home Inns & Hotels Management 0.0 $101k 3.5k 28.86
MetLife (MET) 0.0 $105k 3.2k 32.81
EnPro Industries (NPO) 0.0 $103k 2.5k 40.84
ViroPharma Incorporated 0.0 $92k 4.1k 22.66
Silicon Laboratories (SLAB) 0.0 $84k 2.0k 41.79
Targacept 0.0 $99k 23k 4.40
Clearwater Paper (CLW) 0.0 $93k 2.4k 38.96
M.D.C. Holdings 0.0 $112k 3.1k 36.72
iShares Russell 1000 Growth Index (IWF) 0.0 $105k 1.6k 65.62
Netease Com Inc option 0.0 $106k 2.5k 42.40
F5 Networks Inc option 0.0 $97k 1.0k 97.00
iShares Silver Trust (SLV) 0.0 $88k 3.0k 29.33
First California Financial 0.0 $96k 12k 7.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $98k 3.0k 32.67
China Lodging 0.0 $111k 6.5k 17.08
Chatham Lodging Trust (CLDT) 0.0 $93k 6.1k 15.37
iShares MSCI Canada Index (EWC) 0.0 $102k 3.6k 28.33
Pacific Biosciences of California (PACB) 0.0 $98k 58k 1.71
PhotoMedex 0.0 $93k 6.4k 14.51
Yum Brands Inc call 0.0 $100k 1.5k 66.67
Mako Surgical Corp cmn 0.0 $90k 7.0k 12.86
Carbonite 0.0 $106k 12k 9.22
Itt 0.0 $109k 4.7k 23.42
Wpx Energy 0.0 $89k 6.0k 14.83
Pimco Dynamic Incm Fund (PDI) 0.0 $88k 3.0k 29.33
Tronox 0.0 $91k 5.0k 18.20
Servicenow 0.0 $90k 3.0k 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $69k 11k 6.42
Leucadia National 0.0 $59k 2.5k 23.60
MasterCard Incorporated (MA) 0.0 $74k 150.00 493.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $64k 2.6k 25.10
Legg Mason 0.0 $51k 2.0k 25.50
IAC/InterActive 0.0 $61k 1.3k 46.92
Dick's Sporting Goods (DKS) 0.0 $61k 1.4k 45.19
Health Care SPDR (XLV) 0.0 $72k 1.8k 40.00
Norfolk Southern (NSC) 0.0 $71k 1.2k 61.74
Cardinal Health (CAH) 0.0 $60k 1.5k 41.38
BMC Software 0.0 $55k 1.4k 39.29
Northrop Grumman Corporation (NOC) 0.0 $61k 900.00 67.78
R.R. Donnelley & Sons Company 0.0 $53k 5.9k 8.98
Ryder System (R) 0.0 $60k 1.2k 50.00
Steelcase (SCS) 0.0 $62k 4.9k 12.78
Trimble Navigation (TRMB) 0.0 $60k 1.0k 60.00
Uti Worldwide 0.0 $67k 5.0k 13.40
Dun & Bradstreet Corporation 0.0 $63k 800.00 78.75
Avery Dennison Corporation (AVY) 0.0 $63k 1.8k 35.00
Nordstrom (JWN) 0.0 $78k 1.5k 53.79
Schnitzer Steel Industries (RDUS) 0.0 $64k 2.1k 30.48
CACI International (CACI) 0.0 $61k 1.1k 55.45
Comerica Incorporated (CMA) 0.0 $58k 1.9k 30.13
International Rectifier Corporation 0.0 $53k 3.0k 17.67
United Stationers 0.0 $65k 2.1k 30.95
Safeway 0.0 $66k 3.7k 18.08
Valassis Communications 0.0 $61k 2.4k 25.96
Mohawk Industries (MHK) 0.0 $58k 642.00 90.34
JetBlue Airways Corporation (JBLU) 0.0 $57k 10k 5.70
Omnicare 0.0 $61k 1.7k 35.88
Valero Energy Corporation (VLO) 0.0 $65k 1.9k 34.21
Kroger (KR) 0.0 $64k 2.5k 26.12
AngloGold Ashanti 0.0 $82k 2.6k 31.24
Air Products & Chemicals (APD) 0.0 $76k 900.00 84.44
Sprint Nextel Corporation 0.0 $63k 11k 5.68
MSC Industrial Direct (MSM) 0.0 $64k 850.00 75.29
Gartner (IT) 0.0 $69k 1.5k 46.00
Mentor Graphics Corporation 0.0 $66k 3.9k 16.92
Aol 0.0 $65k 2.2k 29.55
CareFusion Corporation 0.0 $61k 2.2k 28.37
Occidental Petroleum Corporation (OXY) 0.0 $61k 800.00 76.25
Ca 0.0 $70k 3.2k 21.88
Staples 0.0 $60k 5.3k 11.32
Calumet Specialty Products Partners, L.P 0.0 $61k 2.0k 30.50
Marriott International (MAR) 0.0 $60k 1.6k 37.50
Sturm, Ruger & Company (RGR) 0.0 $61k 1.4k 45.19
Encore Capital (ECPG) 0.0 $70k 2.3k 30.43
Dean Foods Company 0.0 $78k 4.7k 16.60
Thor Industries (THO) 0.0 $60k 1.6k 37.50
Southwestern Energy Company 0.0 $74k 2.2k 33.64
Arctic Cat 0.0 $53k 1.6k 33.12
G&K Services 0.0 $65k 1.9k 34.21
Sykes Enterprises, Incorporated 0.0 $65k 4.3k 15.12
Hertz Global Holdings 0.0 $59k 3.7k 16.16
Tesoro Corporation 0.0 $79k 1.8k 43.89
Atmel Corporation 0.0 $53k 8.1k 6.54
TRW Automotive Holdings 0.0 $54k 1.0k 54.00
CONSOL Energy 0.0 $58k 1.8k 32.22
Eaton Vance 0.0 $80k 2.5k 32.00
Aircastle 0.0 $65k 5.2k 12.50
Dycom Industries (DY) 0.0 $65k 3.3k 19.70
Kelly Services (KELYA) 0.0 $79k 5.0k 15.80
Kulicke and Soffa Industries (KLIC) 0.0 $63k 5.3k 12.00
Sanderson Farms 0.0 $59k 1.3k 47.20
Tutor Perini Corporation (TPC) 0.0 $70k 5.1k 13.75
Cash America International 0.0 $63k 1.6k 39.38
EnerSys (ENS) 0.0 $64k 1.7k 37.65
Huntsman Corporation (HUN) 0.0 $67k 4.2k 15.95
Pep Boys - Manny, Moe & Jack 0.0 $69k 7.0k 9.86
PolyOne Corporation 0.0 $53k 2.6k 20.38
Asbury Automotive (ABG) 0.0 $61k 1.9k 32.11
American Railcar Industries 0.0 $62k 2.0k 31.79
Atlantic Tele-Network 0.0 $61k 1.7k 36.97
CenterPoint Energy (CNP) 0.0 $58k 3.0k 19.33
Cirrus Logic (CRUS) 0.0 $56k 2.0k 28.72
Delek US Holdings 0.0 $58k 2.3k 25.22
DTE Energy Company (DTE) 0.0 $60k 1.0k 60.00
Georgia Gulf Corporation 0.0 $62k 1.5k 41.33
GameStop (GME) 0.0 $59k 2.4k 25.11
Group 1 Automotive (GPI) 0.0 $62k 1.0k 62.00
Hill-Rom Holdings 0.0 $60k 2.1k 28.57
Koppers Holdings (KOP) 0.0 $75k 2.0k 38.38
LaSalle Hotel Properties 0.0 $53k 2.1k 25.24
Oil States International (OIS) 0.0 $57k 800.00 71.25
Rubicon Technology 0.0 $67k 11k 6.09
Sally Beauty Holdings (SBH) 0.0 $59k 2.5k 23.60
SCANA Corporation 0.0 $68k 1.5k 45.33
Sun Hydraulics Corporation 0.0 $63k 2.4k 26.25
Talisman Energy Inc Com Stk 0.0 $68k 6.0k 11.33
Textron (TXT) 0.0 $64k 2.6k 24.62
Ashland 0.0 $78k 966.00 80.75
Centene Corporation (CNC) 0.0 $66k 1.6k 41.25
Heartland Payment Systems 0.0 $62k 2.1k 29.52
Natural Resource Partners 0.0 $54k 2.9k 18.62
Robbins & Myers 0.0 $59k 1.0k 59.00
Texas Roadhouse (TXRH) 0.0 $60k 3.6k 16.90
Hancock Holding Company (HWC) 0.0 $51k 1.6k 31.88
Movado (MOV) 0.0 $63k 2.1k 30.73
Navigant Consulting 0.0 $64k 5.7k 11.23
PacWest Ban 0.0 $66k 2.7k 24.91
Schweitzer-Mauduit International (MATV) 0.0 $74k 1.9k 38.95
Westlake Chemical Corporation (WLK) 0.0 $63k 800.00 78.75
Flotek Industries 0.0 $61k 5.0k 12.20
LeapFrog Enterprises 0.0 $54k 6.2k 8.71
PNM Resources (TXNM) 0.0 $62k 3.0k 20.67
Smith & Wesson Holding Corporation 0.0 $55k 6.5k 8.46
ExlService Holdings (EXLS) 0.0 $58k 2.2k 26.36
Brocade Communications Systems 0.0 $67k 13k 5.30
Colony Financial 0.0 $54k 2.8k 19.64
First American Financial (FAF) 0.0 $60k 2.5k 24.00
Market Vectors Gold Miners ETF 0.0 $74k 1.6k 46.25
Rydex S&P Equal Weight ETF 0.0 $53k 1.0k 53.00
Select Medical Holdings Corporation (SEM) 0.0 $59k 6.3k 9.37
Financial Select Sector SPDR (XLF) 0.0 $82k 5.0k 16.40
Google Inc option 0.0 $71k 100.00 710.00
Market Vector Russia ETF Trust 0.0 $60k 2.0k 30.00
Vitamin Shoppe 0.0 $57k 1.0k 57.00
iShares S&P Latin America 40 Index (ILF) 0.0 $53k 1.2k 44.17
Hldgs (UAL) 0.0 $58k 2.5k 23.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $58k 4.2k 13.81
Team Health Holdings 0.0 $72k 2.5k 28.80
Vera Bradley (VRA) 0.0 $55k 2.2k 25.00
Teucrium Commodity Tr corn (CORN) 0.0 $53k 1.2k 44.17
Citrix Sys Inc call 0.0 $66k 1.0k 66.00
Oceaneering International Cmn Stk cmn 0.0 $54k 1.0k 54.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $60k 800.00 75.00
Wi-lan 0.0 $70k 16k 4.52
Primero Mining Corporation 0.0 $70k 11k 6.42
Sanofi Aventis Wi Conval Rt 0.0 $70k 41k 1.70
Mosaic (MOS) 0.0 $52k 910.00 57.14
Rlj Lodging Trust (RLJ) 0.0 $61k 3.2k 19.37
Marathon Petroleum Corp (MPC) 0.0 $69k 1.1k 62.73
Market Vectors Oil Service Etf 0.0 $54k 1.4k 38.57
Rentech Nitrogen Partners L 0.0 $57k 1.5k 38.00
stock 0.0 $58k 2.0k 29.00
Epl Oil & Gas 0.0 $61k 2.7k 22.59
Pvr Partners 0.0 $52k 2.0k 26.00
Covanta Holding Corporation 0.0 $29k 1.6k 18.12
Diamond Offshore Drilling 0.0 $27k 400.00 67.50
EXCO Resources 0.0 $27k 4.0k 6.75
Corning Incorporated (GLW) 0.0 $30k 2.4k 12.50
Two Harbors Investment 0.0 $49k 4.5k 11.01
Discover Financial Services (DFS) 0.0 $39k 1.0k 39.00
Ameriprise Financial (AMP) 0.0 $31k 500.00 62.00
Blackstone 0.0 $23k 1.5k 15.33
Devon Energy Corporation (DVN) 0.0 $31k 600.00 51.67
Range Resources (RRC) 0.0 $19k 300.00 63.33
Great Plains Energy Incorporated 0.0 $30k 1.5k 20.00
General Electric Company 0.0 $29k 1.4k 20.71
3M Company (MMM) 0.0 $28k 300.00 93.33
J.C. Penney Company 0.0 $39k 2.0k 19.50
Mattel (MAT) 0.0 $48k 1.3k 36.92
MeadWestva 0.0 $32k 1.0k 32.00
RPM International (RPM) 0.0 $50k 1.7k 29.41
Redwood Trust (RWT) 0.0 $46k 2.7k 17.04
Supervalu 0.0 $20k 8.0k 2.50
Nu Skin Enterprises (NUS) 0.0 $44k 1.2k 36.67
Pall Corporation 0.0 $30k 500.00 60.00
WellCare Health Plans 0.0 $49k 1.0k 49.00
Altria (MO) 0.0 $28k 900.00 31.11
Baker Hughes Incorporated 0.0 $29k 700.00 41.43
iShares S&P 500 Index (IVV) 0.0 $29k 200.00 145.00
Ford Motor Company (F) 0.0 $32k 2.5k 12.80
PG&E Corporation (PCG) 0.0 $28k 700.00 40.00
Prudential Financial (PRU) 0.0 $27k 500.00 54.00
Dryships/drys 0.0 $40k 25k 1.60
Regal Entertainment 0.0 $28k 2.0k 14.00
Fiserv (FI) 0.0 $32k 400.00 80.00
Oracle Corporation (ORCL) 0.0 $30k 900.00 33.33
Research In Motion 0.0 $20k 1.7k 12.12
Smithfield Foods 0.0 $47k 2.2k 21.36
NetEase (NTES) 0.0 $43k 1.0k 43.00
Darling International (DAR) 0.0 $32k 2.0k 16.00
Health Net 0.0 $29k 1.2k 24.17
Och-Ziff Capital Management 0.0 $30k 3.2k 9.38
Steel Dynamics (STLD) 0.0 $27k 2.0k 13.50
Alaska Air (ALK) 0.0 $39k 900.00 43.33
Community Health Systems (CYH) 0.0 $31k 1.0k 31.00
Albany Molecular Research 0.0 $26k 5.0k 5.20
Actuant Corporation 0.0 $31k 1.1k 28.18
Bill Barrett Corporation 0.0 $27k 1.5k 18.00
CVR Energy (CVI) 0.0 $44k 900.00 48.89
Gardner Denver 0.0 $47k 690.00 68.12
Guess? (GES) 0.0 $29k 1.2k 24.17
Intuit (INTU) 0.0 $30k 500.00 60.00
L-3 Communications Holdings 0.0 $31k 400.00 77.50
Alliant Energy Corporation (LNT) 0.0 $31k 700.00 44.29
USANA Health Sciences (USNA) 0.0 $46k 1.4k 32.86
Deckers Outdoor Corporation (DECK) 0.0 $27k 671.00 40.24
Children's Place Retail Stores (PLCE) 0.0 $49k 1.1k 44.55
FirstMerit Corporation 0.0 $30k 2.1k 14.29
Gentex Corporation (GNTX) 0.0 $30k 1.6k 18.75
Ametek (AME) 0.0 $49k 1.3k 37.69
Triumph (TGI) 0.0 $26k 400.00 65.00
Greenbrier Companies (GBX) 0.0 $20k 1.2k 16.53
Technology SPDR (XLK) 0.0 $23k 800.00 28.75
Sonus Networks 0.0 $33k 19k 1.70
SPDR S&P Retail (XRT) 0.0 $25k 400.00 62.50
Westport Innovations 0.0 $32k 1.2k 26.67
BioDelivery Sciences International 0.0 $17k 4.0k 4.25
Green Plains Renewable Energy (GPRE) 0.0 $42k 5.3k 7.92
Hatteras Financial 0.0 $47k 1.9k 24.74
iShares S&P 100 Index (OEF) 0.0 $26k 400.00 65.00
iShares S&P 500 Growth Index (IVW) 0.0 $23k 300.00 76.67
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 200.00 115.00
Camden Property Trust (CPT) 0.0 $27k 400.00 67.50
Consumer Discretionary SPDR (XLY) 0.0 $24k 500.00 48.00
HeartWare International 0.0 $50k 600.00 83.33
CommonWealth REIT 0.0 $30k 1.9k 15.79
KKR & Co 0.0 $33k 2.2k 15.35
SPDR S&P Dividend (SDY) 0.0 $23k 400.00 57.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 400.00 60.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 400.00 122.50
Crexus Investment 0.0 $31k 2.5k 12.40
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.0k 25.00
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $36k 27k 1.34
Molycorp Inc cmn 0.0 $24k 2.5k 9.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $28k 1.0k 28.00
Cvr Partners Lp unit 0.0 $47k 1.9k 25.00
Pvh Corporation (PVH) 0.0 $33k 300.00 110.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $46k 1.7k 27.06
Zynga 0.0 $47k 20k 2.35
Rosetta Genomics 0.0 $42k 9.0k 4.67
Adt 0.0 $23k 500.00 46.00
Xplore Technologies Corporation 0.0 $38k 7.7k 4.94
Zale Corporation 0.0 $5.0k 1.2k 4.17
Rite Aid Corporation 0.0 $12k 8.8k 1.37
Allscripts Healthcare Solutions (MDRX) 0.0 $14k 1.5k 9.33
Myriad Genetics (MYGN) 0.0 $2.0k 57.00 35.09
Verint Systems (VRNT) 0.0 $11k 372.00 29.57
Pacific Ethanol 0.0 $9.0k 30k 0.30
D Tranzyme 0.0 $3.0k 5.6k 0.53
Engility Hldgs 0.0 $2.0k 116.00 17.24