Springbok Capital Management

Springbok Capital Management as of March 31, 2013

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 866 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.7 $111M 710k 156.60
iShares Russell 2000 Index (IWM) 3.5 $19M 200k 94.43
PowerShares QQQ Trust, Series 1 2.6 $14M 199k 68.97
InterOil Corporation 2.5 $13M 173k 76.12
Corrections Corporation of America 1.6 $8.5M 217k 39.07
Equinix 1.1 $6.1M 28k 216.32
Apple (AAPL) 1.0 $5.3M 12k 442.74
Dell 0.9 $4.6M 323k 14.33
CONSOL Energy 0.9 $4.6M 137k 33.65
Skyworks Solutions (SWKS) 0.8 $4.4M 200k 22.03
Market Vectors Junior Gold Miners ETF 0.8 $4.2M 253k 16.74
VirnetX Holding Corporation 0.8 $4.1M 212k 19.17
Echostar Corporation (SATS) 0.7 $3.8M 98k 38.97
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.6M 61k 58.97
Gulfport Energy Corporation 0.7 $3.5M 76k 45.83
Ocwen Financial Corporation 0.7 $3.5M 92k 37.93
Infinity Pharmaceuticals (INFIQ) 0.6 $3.4M 71k 48.46
Coventry Health Care 0.6 $3.3M 70k 47.03
H.J. Heinz Company 0.6 $3.3M 46k 72.27
Owens Corning (OC) 0.6 $3.0M 77k 39.43
Masco Corporation (MAS) 0.6 $3.0M 147k 20.25
Barrick Gold Corp (GOLD) 0.5 $2.8M 95k 29.40
NYSE Euronext 0.5 $2.8M 72k 38.65
Pharmacyclics 0.5 $2.8M 35k 80.41
Nucor Corporation (NUE) 0.5 $2.7M 59k 46.16
Virgin Media 0.5 $2.7M 55k 48.96
Cobalt Intl Energy 0.5 $2.6M 92k 28.20
Libertyinteractivecorp lbtventcoma 0.5 $2.5M 34k 75.57
Ameren Corporation (AEE) 0.5 $2.4M 70k 35.02
Gen 0.5 $2.5M 185k 13.30
Plains Exploration & Production Company 0.5 $2.4M 51k 47.47
Tessera Technologies 0.4 $2.3M 122k 18.75
Constellation Brands (STZ) 0.4 $2.2M 47k 47.64
Dean Foods Company 0.4 $2.2M 121k 18.13
Verint Systems (VRNT) 0.4 $2.2M 60k 36.55
Compuware Corporation 0.4 $2.2M 173k 12.49
Equity Residential (EQR) 0.4 $2.0M 37k 55.05
Teck Resources Ltd cl b (TECK) 0.4 $2.0M 72k 28.15
Spectra Energy 0.4 $1.9M 63k 30.75
eBay (EBAY) 0.4 $1.9M 36k 54.23
WMS Industries 0.4 $1.9M 77k 25.21
Dominion Resources (D) 0.3 $1.9M 32k 58.19
Gilead Sciences (GILD) 0.3 $1.9M 38k 48.93
Northeast Utilities System 0.3 $1.8M 42k 43.45
Amazon (AMZN) 0.3 $1.8M 6.8k 266.46
BRE Properties 0.3 $1.8M 38k 48.67
NorthWestern Corporation (NWE) 0.3 $1.8M 46k 39.87
Nielsen Holdings Nv 0.3 $1.8M 51k 35.83
Anadarko Petroleum Corporation 0.3 $1.7M 20k 87.46
Starz - Liberty Capital 0.3 $1.7M 78k 22.16
Liquidity Services (LQDT) 0.3 $1.6M 55k 29.82
Vivus 0.3 $1.6M 146k 11.00
Procera Networks 0.3 $1.6M 137k 11.89
Abbvie (ABBV) 0.3 $1.6M 40k 40.77
Asm International Nvusd (ASMIY) 0.3 $1.5M 46k 33.21
Sanchez Energy Corp pfd cv 0.3 $1.6M 30k 51.53
Northstar Realty Fin bond 0.3 $1.6M 1.5M 1.04
Hawaiian Electric Industries (HE) 0.3 $1.5M 54k 27.70
Allergan 0.3 $1.5M 14k 111.62
Halcon Resources 0.3 $1.5M 191k 7.79
Comverse 0.3 $1.5M 55k 28.04
Las Vegas Sands (LVS) 0.3 $1.4M 26k 56.37
Vantage Drilling Company ord (VTGDF) 0.3 $1.4M 826k 1.75
Acme Packet 0.3 $1.5M 50k 29.23
Delek US Holdings 0.3 $1.4M 35k 39.47
Finisar Corporation 0.2 $1.3M 100k 13.19
Alterra Capital Holdings Lim 0.2 $1.3M 42k 31.50
General Motors Company (GM) 0.2 $1.3M 48k 27.82
Citigroup (C) 0.2 $1.3M 31k 43.73
Valero Energy Corporation (VLO) 0.2 $1.3M 28k 45.49
Google 0.2 $1.3M 1.6k 794.12
Berry Petroleum Company 0.2 $1.3M 28k 46.30
Hudson City Ban 0.2 $1.2M 144k 8.64
Calpine Corporation 0.2 $1.2M 59k 20.59
Qualcomm (QCOM) 0.2 $1.2M 17k 66.93
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 49k 24.01
Crown Castle International 0.2 $1.1M 16k 69.62
Qiagen 0.2 $1.1M 54k 20.95
VMware 0.2 $1.1M 14k 78.93
Achillion Pharmaceuticals 0.2 $1.1M 129k 8.75
Scorpio Tankers 0.2 $1.1M 125k 8.92
Netqin Mobile 0.2 $1.1M 125k 9.01
Petrologistics 0.2 $1.1M 83k 13.78
Sarepta Therapeutics (SRPT) 0.2 $1.1M 30k 36.97
Starwood Property Trust note 0.2 $1.1M 1.0M 1.10
Host Hotels & Resorts (HST) 0.2 $1.0M 60k 17.48
Alexion Pharmaceuticals 0.2 $1.1M 12k 92.10
Northstar Realty Finance 0.2 $1.1M 113k 9.48
Amarin Corporation (AMRN) 0.2 $1.1M 146k 7.41
Phillips 66 (PSX) 0.2 $1.1M 15k 69.99
Accuray Inc note 3.500% 2/0 0.2 $1.1M 1.0M 1.07
Affordable Residential Cmnty note 7.500% 8/1 0.2 $1.0M 875k 1.19
Seattle Genetics 0.2 $1.0M 28k 35.51
Biogen Idec (BIIB) 0.2 $1.0M 5.3k 192.65
Sempra Energy (SRE) 0.2 $1.0M 13k 79.92
American Campus Communities 0.2 $1.0M 23k 45.33
Oceaneering International (OII) 0.2 $996k 15k 66.40
Nektar Therapeutics (NKTR) 0.2 $993k 90k 11.00
Udr Inc bond 0.2 $1.0M 1.0M 1.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $981k 18k 54.97
NiSource (NI) 0.2 $939k 32k 29.34
Starbucks Corporation (SBUX) 0.2 $962k 17k 56.92
Hospitality Properties Trust 0.2 $945k 35k 27.43
Netflix (NFLX) 0.2 $946k 5.0k 189.20
Illumina (ILMN) 0.2 $950k 18k 53.97
Onyx Pharmaceuticals 0.2 $952k 11k 88.84
Life Technologies 0.2 $958k 15k 64.64
Medivation 0.2 $946k 20k 46.76
Acorda Therapeutics 0.2 $950k 30k 32.03
Golar Lng (GLNG) 0.2 $939k 25k 36.98
QEP Resources 0.2 $987k 31k 31.83
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $959k 76k 12.70
American Tower Reit (AMT) 0.2 $988k 13k 76.89
CMS Energy Corporation (CMS) 0.2 $936k 34k 27.94
InterMune 0.2 $900k 100k 9.05
Regeneron Pharmaceuticals (REGN) 0.2 $932k 5.3k 176.38
Alere 0.2 $919k 36k 25.53
Salix Pharmaceuticals 0.2 $924k 18k 51.16
UGI Corporation (UGI) 0.2 $921k 24k 38.38
Cheniere Energy (LNG) 0.2 $938k 34k 28.00
United Therapeutics Corporation (UTHR) 0.2 $922k 15k 60.85
Alnylam Pharmaceuticals (ALNY) 0.2 $908k 37k 24.38
American International (AIG) 0.2 $929k 24k 38.82
General Growth Properties 0.2 $928k 47k 19.87
THL Credit 0.2 $914k 61k 14.98
Citizens Republic Bancorp In 0.2 $897k 40k 22.54
Groupon 0.2 $918k 150k 6.12
Keryx Biopharmaceuticals 0.2 $881k 125k 7.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $854k 13k 67.58
Incyte Corporation (INCY) 0.2 $882k 38k 23.40
Lumber Liquidators Holdings (LLFLQ) 0.2 $843k 12k 70.25
NVIDIA Corporation (NVDA) 0.2 $880k 69k 12.83
Halliburton Company (HAL) 0.2 $847k 21k 40.39
International Business Machines (IBM) 0.2 $835k 3.9k 213.04
EMC Corporation 0.2 $858k 36k 23.90
RPC (RES) 0.2 $842k 55k 15.18
Noble Corporation Com Stk 0.2 $839k 22k 38.14
Celgene Corporation 0.2 $874k 7.5k 115.85
Marathon Petroleum Corp (MPC) 0.2 $860k 9.6k 89.56
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $832k 800k 1.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $812k 22k 36.91
BioMarin Pharmaceutical (BMRN) 0.1 $823k 13k 62.25
Lennar Corporation (LEN) 0.1 $793k 19k 41.46
Pulte (PHM) 0.1 $805k 40k 20.25
Crane 0.1 $816k 15k 55.86
SL Green Realty 0.1 $784k 9.1k 86.15
PPL Corporation (PPL) 0.1 $783k 25k 31.32
LaSalle Hotel Properties 0.1 $830k 33k 25.38
Oil States International (OIS) 0.1 $793k 9.7k 81.58
Novagold Res Inc bond 0.1 $808k 800k 1.01
Enpro Industries Inc note 0.1 $800k 500k 1.60
Synageva Biopharma 0.1 $824k 15k 54.93
Encore Capital Group note 3.000%11/2 0.1 $805k 700k 1.15
Autoliv (ALV) 0.1 $756k 11k 68.75
DaVita (DVA) 0.1 $739k 6.2k 118.62
Amgen (AMGN) 0.1 $732k 7.1k 102.55
TJX Companies (TJX) 0.1 $745k 16k 46.74
Wabash National Corporation (WNC) 0.1 $741k 73k 10.16
Gardner Denver 0.1 $744k 9.9k 75.15
Kirby Corporation (KEX) 0.1 $753k 9.8k 76.84
Kilroy Realty Corporation (KRC) 0.1 $744k 14k 52.39
Diana Shipping (DSX) 0.1 $733k 69k 10.66
Boston Properties (BXP) 0.1 $758k 7.5k 101.07
Ariad Pharmaceuticals 0.1 $759k 42k 18.09
CoreSite Realty 0.1 $749k 21k 35.00
Covidien 0.1 $731k 11k 67.87
Mcmoran Exploration Co note 5.250%10/0 0.1 $773k 750k 1.03
Ivr 5 03/15/18 144a 0.1 $750k 750k 1.00
AMAG Pharmaceuticals 0.1 $719k 30k 23.85
salesforce (CRM) 0.1 $716k 4.0k 179.00
Talisman Energy Inc Com Stk 0.1 $675k 55k 12.25
ViroPharma Incorporated 0.1 $676k 27k 25.15
Extra Space Storage (EXR) 0.1 $675k 17k 39.24
Reed Elsevier NV 0.1 $696k 41k 17.13
Halozyme Therapeutics (HALO) 0.1 $687k 119k 5.76
Optimer Pharmaceuticals 0.1 $690k 58k 11.90
Francescas Hldgs Corp 0.1 $695k 24k 28.72
Express Scripts Holding 0.1 $704k 12k 57.59
Ipath S&p 500 Vix Short Term F 0.1 $696k 34k 20.30
Western Digital (WDC) 0.1 $622k 12k 50.26
Nextera Energy (NEE) 0.1 $621k 8.0k 77.62
Nike (NKE) 0.1 $644k 11k 58.97
Standard Pacific 0.1 $649k 75k 8.64
Newcastle Investment 0.1 $658k 59k 11.17
Jones Lang LaSalle Incorporated (JLL) 0.1 $656k 6.6k 99.39
Align Technology (ALGN) 0.1 $670k 20k 33.50
Cimarex Energy 0.1 $625k 8.3k 75.40
Cree 0.1 $631k 12k 54.72
Rockwood Holdings 0.1 $622k 9.5k 65.47
Susser Holdings Corporation 0.1 $664k 13k 51.12
Momenta Pharmaceuticals 0.1 $670k 50k 13.34
Arbor Realty Trust (ABR) 0.1 $637k 81k 7.84
Babcock & Wilcox 0.1 $666k 24k 28.40
Walker & Dunlop (WD) 0.1 $637k 36k 17.96
Repros Therapeutics Inc *w exp 02/04/201 0.1 $668k 49k 13.63
Rowan Companies 0.1 $661k 19k 35.35
Trulia 0.1 $625k 20k 31.36
Bank of America Corporation (BAC) 0.1 $615k 51k 12.17
Akamai Technologies (AKAM) 0.1 $568k 16k 35.27
Morgan Stanley (MS) 0.1 $611k 28k 21.98
United Rentals (URI) 0.1 $587k 11k 54.99
Meritage Homes Corporation (MTH) 0.1 $581k 12k 46.85
PennantPark Investment (PNNT) 0.1 $586k 52k 11.30
Lufkin Industries 0.1 $571k 8.6k 66.67
Tesla Motors (TSLA) 0.1 $568k 15k 37.87
Ada-es 0.1 $585k 22k 26.59
Aegerion Pharmaceuticals 0.1 $605k 15k 40.33
New Mountain Finance Corp (NMFC) 0.1 $585k 40k 14.62
Goldman Sachs (GS) 0.1 $515k 3.5k 147.14
Johnson & Johnson (JNJ) 0.1 $563k 6.9k 81.59
Health Care REIT 0.1 $516k 7.6k 67.89
Vodafone 0.1 $559k 20k 28.38
National Financial Partners 0.1 $563k 25k 22.43
Helix Energy Solutions (HLX) 0.1 $532k 23k 22.88
True Religion Apparel 0.1 $521k 20k 26.09
Cameron International Corporation 0.1 $548k 8.4k 65.24
Oasis Petroleum 0.1 $528k 14k 38.05
Hldgs (UAL) 0.1 $554k 17k 32.02
Wpx Energy 0.1 $541k 34k 16.01
Diamondback Energy (FANG) 0.1 $552k 21k 26.86
Icahn Enterprises Lp bond 0.1 $535k 500k 1.07
Canadian Natl Ry (CNI) 0.1 $507k 5.1k 100.40
Caterpillar (CAT) 0.1 $504k 5.8k 86.90
CSX Corporation (CSX) 0.1 $487k 20k 24.63
Pfizer (PFE) 0.1 $462k 16k 28.88
Harris Corporation 0.1 $463k 10k 46.30
Affymetrix 0.1 $479k 102k 4.72
Arbitron 0.1 $487k 10k 46.83
CVS Caremark Corporation (CVS) 0.1 $470k 8.6k 54.97
Statoil ASA 0.1 $468k 19k 24.60
Novo Nordisk A/S (NVO) 0.1 $504k 3.1k 162.58
Empire District Electric Company 0.1 $470k 21k 22.38
Research In Motion 0.1 $475k 33k 14.46
Delta Air Lines (DAL) 0.1 $489k 30k 16.52
WuXi PharmaTech 0.1 $505k 29k 17.17
Ares Capital Corporation (ARCC) 0.1 $471k 26k 18.12
Herbalife Ltd Com Stk (HLF) 0.1 $506k 14k 37.48
Alon USA Energy 0.1 $501k 26k 19.05
MGM Resorts International. (MGM) 0.1 $460k 35k 13.14
NPS Pharmaceuticals 0.1 $459k 45k 10.20
Taubman Centers 0.1 $505k 6.5k 77.69
MCG Capital Corporation 0.1 $478k 100k 4.78
Quality Distribution 0.1 $498k 59k 8.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $472k 5.0k 94.40
Kodiak Oil & Gas 0.1 $474k 52k 9.09
CommonWealth REIT 0.1 $505k 23k 22.44
Trinity Biotech 0.1 $478k 28k 16.88
Sodastream International 0.1 $496k 10k 49.60
Cleveland BioLabs 0.1 $464k 237k 1.96
West Coast Banc Or 0.1 $500k 21k 24.27
C&j Energy Services 0.1 $457k 20k 22.91
Blackstone 0.1 $410k 21k 19.76
Comcast Corporation 0.1 $420k 11k 39.62
Colgate-Palmolive Company (CL) 0.1 $420k 3.6k 117.98
Dynex Capital 0.1 $454k 43k 10.68
Chesapeake Energy Corporation 0.1 $455k 22k 20.42
Fifth Street Finance 0.1 $430k 39k 11.03
Boise 0.1 $428k 49k 8.66
Micron Technology (MU) 0.1 $417k 42k 9.98
US Airways 0.1 $423k 25k 16.99
Rex Energy Corporation 0.1 $455k 28k 16.47
Comstock Resources 0.1 $433k 27k 16.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $403k 5.4k 74.63
KKR & Co 0.1 $424k 22k 19.32
ProShares Short Russell2000 0.1 $434k 20k 21.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $453k 11k 43.14
Doubleline Opportunistic Cr (DBL) 0.1 $454k 17k 26.78
Infoblox 0.1 $434k 20k 21.70
Armour Residential Reit pref 0.1 $451k 18k 25.06
Microsoft Corporation (MSFT) 0.1 $386k 14k 28.59
International Game Technology 0.1 $386k 23k 16.50
Sherwin-Williams Company (SHW) 0.1 $355k 2.1k 169.05
priceline.com Incorporated 0.1 $375k 545.00 688.07
Southwest Gas Corporation (SWX) 0.1 $380k 8.0k 47.50
AeroVironment (AVAV) 0.1 $363k 20k 18.15
Obagi Medical Products 0.1 $361k 18k 19.73
Tempur-Pedic International (TPX) 0.1 $362k 7.3k 49.59
athenahealth 0.1 $388k 4.0k 97.00
Sequenom 0.1 $374k 90k 4.15
Federal Realty Inv. Trust 0.1 $357k 3.3k 108.18
Furiex Pharmaceuticals 0.1 $375k 10k 37.50
Weatherford International Lt reg 0.1 $385k 32k 12.12
Seadrill 0.1 $353k 9.8k 36.21
MAKO Surgical 0.1 $356k 32k 11.12
NetSpend Holdings 0.1 $350k 22k 15.91
BP (BP) 0.1 $314k 7.4k 42.38
Cnooc 0.1 $337k 1.8k 191.48
Starwood Property Trust (STWD) 0.1 $316k 11k 27.72
Hot Topic 0.1 $321k 23k 13.90
Waters Corporation (WAT) 0.1 $316k 3.4k 93.77
Stryker Corporation (SYK) 0.1 $320k 4.9k 65.31
Symantec Corporation 0.1 $323k 13k 24.66
UnitedHealth (UNH) 0.1 $342k 6.0k 57.29
Murphy Oil Corporation (MUR) 0.1 $305k 4.8k 63.70
Yahoo! 0.1 $325k 14k 23.55
ON Semiconductor (ON) 0.1 $311k 38k 8.26
American Axle & Manufact. Holdings (AXL) 0.1 $347k 25k 13.66
Impax Laboratories 0.1 $309k 20k 15.45
Abiomed 0.1 $336k 18k 18.67
Air Transport Services (ATSG) 0.1 $322k 55k 5.82
GameStop (GME) 0.1 $347k 12k 27.96
Infinera (INFN) 0.1 $342k 49k 7.00
ISIS Pharmaceuticals 0.1 $339k 20k 16.95
F5 Networks (FFIV) 0.1 $312k 3.5k 89.00
Stanley Furniture 0.1 $299k 67k 4.45
Cardtronics 0.1 $330k 12k 27.50
Invesco Mortgage Capital 0.1 $326k 15k 21.38
Rbs Capital Fnd Trst Vii preferred 0.1 $346k 16k 21.49
Beam 0.1 $303k 4.8k 63.58
Zynga 0.1 $346k 103k 3.36
D Tumi Holdings 0.1 $314k 15k 20.93
Sandstorm Gold (SAND) 0.1 $321k 34k 9.44
Resource Capital Perf B p 0.1 $335k 14k 24.81
Alon Usa Partners Lp ut ltdpart int 0.1 $316k 12k 26.60
Axiall 0.1 $345k 5.6k 62.11
Apollo Residential Mtge pref 0.1 $331k 13k 25.46
Arbor Realty Trust Inc pref 0.1 $323k 13k 25.84
Melco Crown Entertainment (MLCO) 0.1 $283k 12k 23.39
MasterCard Incorporated (MA) 0.1 $287k 530.00 541.51
Kinder Morgan Management 0.1 $276k 3.1k 87.81
C.R. Bard 0.1 $248k 2.5k 100.81
American Greetings Corporation 0.1 $243k 15k 16.09
Helmerich & Payne (HP) 0.1 $293k 4.8k 60.71
Red Hat 0.1 $285k 5.6k 50.49
FLIR Systems 0.1 $260k 10k 26.00
Seagate Technology Com Stk 0.1 $246k 6.7k 36.62
Celadon (CGIP) 0.1 $267k 13k 20.85
Royal Gold (RGLD) 0.1 $273k 3.8k 71.09
CH Energy 0.1 $262k 4.0k 65.34
Unilever (UL) 0.1 $258k 6.3k 40.95
Green Plains Renewable Energy (GPRE) 0.1 $247k 22k 11.46
Crexus Investment 0.1 $288k 22k 13.03
Maiden Holdings (MHLD) 0.1 $254k 24k 10.60
Derma Sciences 0.1 $242k 20k 12.10
Threshold Pharmaceuticals 0.1 $284k 62k 4.61
Pennantpark Floating Rate Capi (PFLT) 0.1 $289k 21k 13.98
Dunkin' Brands Group 0.1 $291k 7.9k 36.84
Michael Kors Holdings 0.1 $284k 5.0k 56.80
Pimco Dynamic Incm Fund (PDI) 0.1 $249k 8.0k 31.12
Northern Tier Energy 0.1 $290k 9.7k 29.90
Rait Financial Trust pref 0.1 $245k 10k 24.50
McDonald's Corporation (MCD) 0.0 $226k 2.3k 99.56
J.C. Penney Company 0.0 $231k 15k 15.14
Northrop Grumman Corporation (NOC) 0.0 $214k 3.1k 70.16
Intel Corporation (INTC) 0.0 $191k 8.8k 21.83
International Paper Company (IP) 0.0 $224k 4.8k 46.67
Nokia Corporation (NOK) 0.0 $230k 70k 3.29
Xerox Corporation 0.0 $239k 28k 8.61
Exelon Corporation (EXC) 0.0 $207k 6.0k 34.50
Canadian Natural Resources (CNQ) 0.0 $211k 6.6k 32.15
Lazard Ltd-cl A shs a 0.0 $195k 5.7k 34.21
Isle of Capri Casinos 0.0 $198k 32k 6.29
Hovnanian Enterprises 0.0 $230k 40k 5.76
Multimedia Games 0.0 $209k 10k 20.90
Sears Holdings Corporation 0.0 $204k 4.1k 49.85
SPDR Gold Trust (GLD) 0.0 $201k 1.3k 154.62
Hertz Global Holdings 0.0 $198k 8.9k 22.30
Walter Energy 0.0 $200k 7.0k 28.57
CF Industries Holdings (CF) 0.0 $190k 1.0k 190.00
Sauer-Danfoss 0.0 $234k 4.0k 58.50
Resource Capital 0.0 $231k 35k 6.60
American Railcar Industries 0.0 $189k 4.1k 46.67
EV Energy Partners 0.0 $218k 4.0k 54.50
Silicon Laboratories (SLAB) 0.0 $194k 4.7k 41.28
SanDisk Corporation 0.0 $220k 4.0k 55.00
Qlt 0.0 $239k 27k 8.85
LeapFrog Enterprises 0.0 $202k 24k 8.58
ePlus (PLUS) 0.0 $206k 4.5k 46.21
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $224k 9.2k 24.35
Felcor Lodging Trust Inc. Pfd. C p 0.0 $222k 8.8k 25.23
Northstar Realty Pr B 0.0 $189k 7.6k 24.87
Apollo Global Management 'a' 0.0 $226k 10k 21.68
Fusion-io 0.0 $213k 13k 16.38
Tronox 0.0 $231k 12k 19.84
GROUP Affymetrix Inc cnv 0.0 $208k 200k 1.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $197k 3.0k 65.67
Armour Residential - Reit equs 0.0 $229k 8.9k 25.87
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred 0.0 $200k 7.7k 25.89
Sabra Health Care 7.125% Pfd Series A 0.0 $190k 7.5k 25.33
Vector Group Ltd debt 3.875% 6/1 0.0 $216k 200k 1.08
EXCO Resources 0.0 $160k 23k 7.11
M&T Bank Corporation (MTB) 0.0 $144k 1.4k 102.86
Monsanto Company 0.0 $137k 1.3k 105.38
Peabody Energy Corporation 0.0 $135k 6.4k 21.09
Crocs (CROX) 0.0 $135k 9.1k 14.84
Brookfield Asset Management 0.0 $165k 4.5k 36.46
American Eagle Outfitters (AEO) 0.0 $143k 7.7k 18.69
Cisco Systems (CSCO) 0.0 $171k 8.2k 20.96
Citrix Systems 0.0 $155k 2.2k 72.09
Coach 0.0 $155k 3.1k 50.00
Kimberly-Clark Corporation (KMB) 0.0 $167k 1.7k 98.24
Newmont Mining Corporation (NEM) 0.0 $147k 3.5k 42.00
Public Storage (PSA) 0.0 $152k 1.0k 152.00
Laboratory Corp. of America Holdings 0.0 $135k 1.5k 90.00
Safeway 0.0 $138k 5.3k 26.29
Christopher & Banks Corporation (CBKCQ) 0.0 $161k 25k 6.44
Omnicare 0.0 $138k 3.4k 40.59
Kroger (KR) 0.0 $136k 4.1k 33.17
Sprint Nextel Corporation 0.0 $179k 29k 6.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $140k 11k 12.61
Marsh & McLennan Companies (MMC) 0.0 $159k 4.2k 38.08
Stericycle (SRCL) 0.0 $159k 1.5k 106.00
Whole Foods Market 0.0 $156k 1.8k 86.67
Marriott International (MAR) 0.0 $148k 3.5k 42.29
Prudential Financial (PRU) 0.0 $171k 2.9k 58.97
First Solar (FSLR) 0.0 $160k 5.8k 27.50
Arctic Cat 0.0 $146k 3.4k 43.58
G&K Services 0.0 $173k 3.8k 45.53
Sykes Enterprises, Incorporated 0.0 $137k 8.6k 15.93
Alpha Natural Resources 0.0 $146k 18k 8.20
Goldcorp 0.0 $145k 4.3k 33.72
TRW Automotive Holdings 0.0 $168k 3.0k 55.12
Broadcom Corporation 0.0 $173k 5.0k 34.60
Aircastle 0.0 $150k 11k 13.70
Sonic Automotive (SAH) 0.0 $145k 6.6k 22.14
Alaska Air (ALK) 0.0 $164k 2.6k 63.89
Cash America International 0.0 $168k 3.2k 52.50
Western Refining 0.0 $177k 5.0k 35.40
CVR Energy (CVI) 0.0 $186k 3.6k 51.67
Hill-Rom Holdings 0.0 $148k 4.2k 35.24
Orbitz Worldwide 0.0 $163k 29k 5.72
Sun Hydraulics Corporation 0.0 $156k 4.8k 32.50
Ashland 0.0 $165k 2.2k 74.49
Ciena Corporation (CIEN) 0.0 $163k 10k 16.03
Centene Corporation (CNC) 0.0 $137k 3.1k 44.19
DSP 0.0 $157k 20k 8.05
Navigant Consulting 0.0 $140k 11k 13.15
Targacept 0.0 $139k 33k 4.28
iShares Gold Trust 0.0 $155k 10k 15.50
Prospect Capital Corporation (PSEC) 0.0 $141k 13k 10.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $153k 8.7k 17.59
Market Vectors Gold Miners ETF 0.0 $174k 4.6k 37.83
EnergySolutions 0.0 $138k 37k 3.74
SolarWinds 0.0 $148k 2.5k 59.20
Web 0.0 $154k 9.0k 17.11
Utilities SPDR (XLU) 0.0 $156k 4.0k 39.00
Garmin (GRMN) 0.0 $139k 4.2k 33.18
Somerset Hills Ban (SOMH) 0.0 $147k 13k 11.67
First California Financial 0.0 $141k 17k 8.49
SPROTT RESOURCE Lending Corp 0.0 $177k 40k 4.47
Franco-Nevada Corporation (FNV) 0.0 $137k 3.0k 45.67
SPDR S&P Metals and Mining (XME) 0.0 $141k 3.5k 40.29
Visteon Corporation (VC) 0.0 $147k 2.6k 57.65
Swift Transportation Company 0.0 $149k 11k 14.19
Baytex Energy Corp (BTE) 0.0 $146k 3.5k 41.71
Primero Mining Corporation 0.0 $173k 26k 6.65
Gnc Holdings Inc Cl A 0.0 $163k 4.2k 39.28
Hollyfrontier Corp 0.0 $165k 3.2k 51.56
Comcast Corporation (CMCSA) 0.0 $113k 2.7k 41.85
7 Days Group Holdings 0.0 $101k 7.5k 13.47
Vale (VALE) 0.0 $97k 5.6k 17.21
Genworth Financial (GNW) 0.0 $105k 11k 9.97
Leucadia National 0.0 $125k 4.6k 27.47
Bank of New York Mellon Corporation (BK) 0.0 $90k 3.2k 28.12
KKR Financial Holdings 0.0 $89k 8.0k 11.12
Dick's Sporting Goods (DKS) 0.0 $111k 2.4k 47.23
Walt Disney Company (DIS) 0.0 $119k 2.1k 56.67
AES Corporation (AES) 0.0 $128k 10k 12.61
Bunge 0.0 $111k 1.5k 74.00
Consolidated Edison (ED) 0.0 $110k 1.8k 61.11
Cardinal Health (CAH) 0.0 $121k 2.9k 41.72
Cameco Corporation (CCJ) 0.0 $83k 4.0k 20.75
Continental Resources 0.0 $87k 1.0k 87.00
Federated Investors (FHI) 0.0 $92k 3.9k 23.59
Mattel (MAT) 0.0 $114k 2.6k 43.85
PetSmart 0.0 $121k 2.0k 62.05
McGraw-Hill Companies 0.0 $86k 1.7k 52.12
Travelers Companies (TRV) 0.0 $105k 1.3k 84.00
Waste Connections 0.0 $90k 2.5k 36.00
Boeing Company (BA) 0.0 $114k 1.3k 86.04
Boston Scientific Corporation (BSX) 0.0 $122k 16k 7.79
Schnitzer Steel Industries (RDUS) 0.0 $112k 4.2k 26.67
CACI International (CACI) 0.0 $127k 2.2k 57.73
Electronic Arts (EA) 0.0 $81k 4.6k 17.50
Hanesbrands (HBI) 0.0 $117k 2.6k 45.70
Valassis Communications 0.0 $130k 4.4k 29.89
JetBlue Airways Corporation (JBLU) 0.0 $92k 13k 6.87
Tyson Foods (TSN) 0.0 $134k 5.4k 24.81
Agrium 0.0 $107k 1.1k 97.27
Forward Air Corporation (FWRD) 0.0 $117k 3.2k 37.14
AGCO Corporation (AGCO) 0.0 $117k 2.3k 52.00
Lockheed Martin Corporation (LMT) 0.0 $130k 1.4k 96.30
Capital One Financial (COF) 0.0 $102k 1.9k 55.14
Credit Suisse Group 0.0 $107k 100k 1.07
Deere & Company (DE) 0.0 $103k 1.2k 85.83
Fluor Corporation (FLR) 0.0 $126k 1.9k 66.32
Honeywell International (HON) 0.0 $105k 1.4k 75.00
Intuitive Surgical (ISRG) 0.0 $98k 200.00 490.00
Liberty Global 0.0 $88k 1.3k 69.02
Liberty Media 0.0 $120k 5.6k 21.41
Macy's (M) 0.0 $121k 2.9k 41.72
NCR Corporation (VYX) 0.0 $121k 4.4k 27.50
Schlumberger (SLB) 0.0 $120k 1.6k 75.00
Target Corporation (TGT) 0.0 $96k 1.4k 68.57
Weyerhaeuser Company (WY) 0.0 $116k 3.7k 31.35
Staples 0.0 $118k 8.8k 13.41
Windstream Corporation 0.0 $106k 13k 7.93
Calumet Specialty Products Partners, L.P 0.0 $119k 3.2k 37.19
General Dynamics Corporation (GD) 0.0 $99k 1.4k 70.71
Abercrombie & Fitch (ANF) 0.0 $120k 2.6k 46.15
Clorox Company (CLX) 0.0 $115k 1.3k 88.46
USG Corporation 0.0 $119k 4.5k 26.44
Sturm, Ruger & Company (RGR) 0.0 $129k 2.6k 50.59
Robert Half International (RHI) 0.0 $128k 3.4k 37.65
Thor Industries (THO) 0.0 $120k 3.3k 36.92
Penske Automotive (PAG) 0.0 $130k 3.9k 33.33
Southwestern Energy Company 0.0 $119k 3.2k 37.19
Wynn Resorts (WYNN) 0.0 $88k 700.00 125.71
Lexington Realty Trust (LXP) 0.0 $94k 8.0k 11.75
Avis Budget (CAR) 0.0 $111k 4.0k 27.75
Quanta Services (PWR) 0.0 $119k 4.2k 28.67
Lorillard 0.0 $119k 3.0k 40.34
Fairchild Semiconductor International 0.0 $92k 6.5k 14.07
Global Cash Access Holdings 0.0 $120k 17k 7.04
Insight Enterprises (NSIT) 0.0 $128k 6.2k 20.65
Intevac (IVAC) 0.0 $96k 20k 4.71
Rock-Tenn Company 0.0 $133k 1.4k 93.07
Tesco Corporation 0.0 $124k 9.3k 13.41
Assisted Living Concepts 0.0 $89k 7.5k 11.87
Cypress Semiconductor Corporation 0.0 $110k 10k 11.00
EnerSys (ENS) 0.0 $102k 2.2k 45.54
Macquarie Infrastructure Company 0.0 $127k 2.4k 54.04
Myers Industries (MYE) 0.0 $118k 8.5k 13.96
Universal Display Corporation (OLED) 0.0 $111k 3.8k 29.40
Acuity Brands (AYI) 0.0 $104k 1.5k 69.33
Cheesecake Factory Incorporated (CAKE) 0.0 $124k 3.2k 38.75
Cooper Tire & Rubber Company 0.0 $121k 4.7k 25.74
Concho Resources 0.0 $94k 960.00 97.92
Home Inns & Hotels Management 0.0 $104k 3.5k 29.71
EnPro Industries (NPO) 0.0 $93k 1.8k 51.35
USANA Health Sciences (USNA) 0.0 $109k 2.2k 48.51
Michael Baker Corporation 0.0 $98k 4.0k 24.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $109k 1.3k 83.85
BorgWarner (BWA) 0.0 $120k 1.6k 77.42
Computer Programs & Systems (TBRG) 0.0 $122k 2.3k 54.22
Heartland Payment Systems 0.0 $130k 4.0k 32.91
NV Energy 0.0 $90k 4.5k 20.00
Skilled Healthcare 0.0 $92k 14k 6.57
TiVo 0.0 $105k 8.5k 12.35
Texas Roadhouse (TXRH) 0.0 $123k 6.1k 20.16
Valmont Industries (VMI) 0.0 $118k 750.00 157.33
PacWest Ban 0.0 $122k 4.2k 29.05
Zumiez (ZUMZ) 0.0 $113k 5.0k 22.83
Roma Financial Corporation 0.0 $90k 5.6k 16.07
Smith & Wesson Holding Corporation 0.0 $117k 13k 9.00
Bio-Reference Laboratories 0.0 $112k 4.3k 26.05
Aurizon Mines 0.0 $109k 25k 4.36
EQT Corporation (EQT) 0.0 $104k 1.5k 67.97
First American Financial (FAF) 0.0 $125k 4.9k 25.51
K12 0.0 $111k 4.6k 24.20
M.D.C. Holdings 0.0 $95k 2.6k 36.54
Richardson Electronics (RELL) 0.0 $114k 9.6k 11.87
Royal Bank of Scotland 0.0 $84k 10k 8.40
Kimco Realty Corporation (KIM) 0.0 $90k 4.0k 22.50
ParkerVision 0.0 $98k 27k 3.63
Roadrunner Transportation Services Hold. 0.0 $117k 5.1k 22.94
Select Medical Holdings Corporation (SEM) 0.0 $114k 13k 9.01
Unisys Corporation (UIS) 0.0 $118k 5.2k 22.69
iShares Silver Trust (SLV) 0.0 $82k 3.0k 27.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $95k 1.6k 59.38
Generac Holdings (GNRC) 0.0 $122k 3.5k 35.36
China Lodging 0.0 $107k 6.5k 16.46
Charter Communications 0.0 $96k 926.00 103.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $113k 8.4k 13.45
Chatham Lodging Trust (CLDT) 0.0 $107k 6.1k 17.69
Team Health Holdings 0.0 $120k 3.3k 36.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $122k 3.0k 40.67
Nordion 0.0 $101k 15k 6.59
Rait Finl Trust B P 0.0 $124k 5.0k 24.80
Insperity (NSP) 0.0 $122k 4.3k 28.37
Mosaic (MOS) 0.0 $119k 2.0k 59.50
Xo Group 0.0 $121k 12k 10.01
Real Networks 0.0 $105k 14k 7.73
Bellatrix Exploration 0.0 $84k 13k 6.46
Realty Income Corp Monthy In 0.0 $124k 4.6k 26.70
Popular (BPOP) 0.0 $92k 3.3k 27.50
Directv 0.0 $115k 2.0k 56.79
Palo Alto Networks (PANW) 0.0 $113k 2.0k 56.50
Hatteras Financia 0.0 $134k 5.3k 25.28
Linn 0.0 $133k 3.4k 39.12
Actavis 0.0 $129k 1.4k 92.14
Regions Fin Tr 6.375% Ser A 0.0 $110k 4.3k 25.58
Mitt 8.00% preferred (MITT.PB) 0.0 $130k 5.1k 25.49
Granite Real Estate (GRP.U) 0.0 $115k 3.0k 38.33
Cvr Refng 0.0 $105k 3.0k 34.77
Northstar Realty Fin pref 0.0 $128k 5.0k 25.60
Diamond Offshore Drilling 0.0 $56k 800.00 70.00
Globe Specialty Metals 0.0 $29k 2.1k 13.81
Cognizant Technology Solutions (CTSH) 0.0 $31k 400.00 77.50
Time Warner 0.0 $29k 300.00 96.67
Portland General Electric Company (POR) 0.0 $30k 1.0k 30.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 2.0k 15.50
Hartford Financial Services (HIG) 0.0 $57k 2.2k 25.91
JPMorgan Chase & Co. (JPM) 0.0 $47k 1.0k 47.00
Assurant (AIZ) 0.0 $36k 800.00 45.00
Two Harbors Investment 0.0 $56k 4.5k 12.58
Lender Processing Services 0.0 $77k 3.0k 25.30
PNC Financial Services (PNC) 0.0 $67k 1.0k 67.00
Discover Financial Services (DFS) 0.0 $58k 1.3k 44.62
SEI Investments Company (SEIC) 0.0 $29k 1.0k 29.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29k 1.0k 29.00
IAC/InterActive 0.0 $69k 1.5k 44.81
Range Resources (RRC) 0.0 $56k 690.00 81.16
Republic Services (RSG) 0.0 $59k 1.8k 32.78
AGL Resources 0.0 $29k 700.00 41.43
KB Home (KBH) 0.0 $44k 2.0k 22.00
India Fund (IFN) 0.0 $53k 2.5k 21.20
General Electric Company 0.0 $30k 1.3k 23.08
Apache Corporation 0.0 $46k 600.00 76.67
MeadWestva 0.0 $29k 800.00 36.25
Noble Energy 0.0 $58k 500.00 116.00
PPG Industries (PPG) 0.0 $27k 200.00 135.00
T. Rowe Price (TROW) 0.0 $67k 900.00 74.44
Teradata Corporation (TDC) 0.0 $59k 1.0k 59.00
Trimble Navigation (TRMB) 0.0 $60k 2.0k 30.00
Global Payments (GPN) 0.0 $65k 1.3k 50.00
Redwood Trust (RWT) 0.0 $63k 2.7k 23.33
Nu Skin Enterprises (NUS) 0.0 $53k 1.2k 44.17
CSG Systems International (CSGS) 0.0 $42k 2.0k 21.00
TECO Energy 0.0 $30k 1.7k 17.65
Cincinnati Financial Corporation (CINF) 0.0 $38k 800.00 47.50
Manitowoc Company 0.0 $73k 3.6k 20.56
La-Z-Boy Incorporated (LZB) 0.0 $30k 1.6k 18.75
Pier 1 Imports 0.0 $30k 1.3k 23.08
AstraZeneca (AZN) 0.0 $27k 550.00 49.09
Cadence Design Systems (CDNS) 0.0 $29k 2.1k 13.81
WellCare Health Plans 0.0 $58k 1.0k 58.00
Campbell Soup Company (CPB) 0.0 $27k 600.00 45.00
Newfield Exploration 0.0 $49k 2.2k 22.27
Potash Corp. Of Saskatchewan I 0.0 $75k 1.9k 39.47
Thermo Fisher Scientific (TMO) 0.0 $31k 400.00 77.50
Health Management Associates 0.0 $30k 2.3k 13.04
McKesson Corporation (MCK) 0.0 $32k 300.00 106.67
Progress Software Corporation (PRGS) 0.0 $30k 1.3k 23.08
Hess (HES) 0.0 $29k 400.00 72.50
Hewlett-Packard Company 0.0 $48k 2.0k 24.00
Merck & Co (MRK) 0.0 $66k 1.5k 44.00
Occidental Petroleum Corporation (OXY) 0.0 $71k 900.00 78.89
Parker-Hannifin Corporation (PH) 0.0 $27k 300.00 90.00
Pepsi (PEP) 0.0 $63k 800.00 78.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.0k 33.00
Lowe's Companies (LOW) 0.0 $76k 2.0k 38.00
Cintas Corporation (CTAS) 0.0 $31k 700.00 44.29
Valley National Ban (VLY) 0.0 $30k 2.9k 10.34
SLM Corporation (SLMPRA) 0.0 $50k 1.0k 50.00
D.R. Horton (DHI) 0.0 $78k 3.2k 24.38
Dryships/drys 0.0 $71k 35k 2.03
Regal Entertainment 0.0 $78k 4.7k 16.60
Service Corporation International (SCI) 0.0 $30k 1.8k 16.67
Astoria Financial Corporation 0.0 $30k 3.0k 10.00
ConAgra Foods (CAG) 0.0 $32k 900.00 35.56
Dover Corporation (DOV) 0.0 $58k 800.00 72.50
ViaSat (VSAT) 0.0 $39k 800.00 48.75
Linn Energy 0.0 $65k 1.7k 38.24
Public Service Enterprise (PEG) 0.0 $31k 900.00 34.44
Methanex Corp (MEOH) 0.0 $49k 1.2k 40.83
Oracle Corporation (ORCL) 0.0 $29k 900.00 32.22
Pioneer Natural Resources 0.0 $50k 400.00 125.00
Precision Castparts 0.0 $38k 200.00 190.00
Kaiser Aluminum (KALU) 0.0 $55k 850.00 64.71
World Acceptance (WRLD) 0.0 $69k 800.00 86.25
Kennametal (KMT) 0.0 $27k 700.00 38.57
Whiting Petroleum Corporation 0.0 $31k 600.00 51.67
Farmer Brothers (FARM) 0.0 $48k 3.3k 14.76
Sinclair Broadcast 0.0 $41k 2.0k 20.50
Entercom Communications 0.0 $30k 4.0k 7.50
Rite Aid Corporation 0.0 $30k 16k 1.88
New Oriental Education & Tech 0.0 $65k 3.6k 18.06
Tesoro Corporation 0.0 $66k 1.1k 58.67
NetEase (NTES) 0.0 $44k 800.00 55.00
Amphenol Corporation (APH) 0.0 $30k 400.00 75.00
Titan International (TWI) 0.0 $36k 1.7k 20.81
Darling International (DAR) 0.0 $48k 2.7k 17.78
SBA Communications Corporation 0.0 $29k 400.00 72.50
Invesco (IVZ) 0.0 $32k 1.1k 29.09
Mead Johnson Nutrition 0.0 $31k 400.00 77.50
Mindray Medical International 0.0 $32k 800.00 40.00
Vistaprint N V 0.0 $39k 1.0k 39.00
Entergy Corporation (ETR) 0.0 $63k 1.0k 63.00
Allscripts Healthcare Solutions (MDRX) 0.0 $73k 5.4k 13.52
Baidu (BIDU) 0.0 $70k 800.00 87.50
Webster Financial Corporation (WBS) 0.0 $32k 1.3k 24.62
Advanced Energy Industries (AEIS) 0.0 $37k 2.0k 18.50
Edison International (EIX) 0.0 $30k 600.00 50.00
FBL Financial 0.0 $31k 800.00 38.75
Harte-Hanks 0.0 $31k 4.0k 7.75
Och-Ziff Capital Management 0.0 $60k 6.4k 9.38
Steel Dynamics (STLD) 0.0 $64k 4.0k 16.00
Tutor Perini Corporation (TPC) 0.0 $45k 2.3k 19.41
Blyth 0.0 $61k 3.5k 17.43
Cliffs Natural Resources 0.0 $51k 2.7k 18.89
Evercore Partners (EVR) 0.0 $42k 1.0k 42.00
Medicines Company 0.0 $27k 800.00 33.75
Questcor Pharmaceuticals 0.0 $32k 1.0k 32.00
BHP Billiton (BHP) 0.0 $41k 600.00 68.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $38k 2.0k 19.00
DiamondRock Hospitality Company (DRH) 0.0 $31k 3.3k 9.39
DTE Energy Company (DTE) 0.0 $34k 500.00 68.00
Guess? (GES) 0.0 $30k 1.2k 25.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $79k 12k 6.70
Hanger Orthopedic 0.0 $54k 1.7k 31.45
LivePerson (LPSN) 0.0 $30k 2.2k 13.64
M/I Homes (MHO) 0.0 $68k 2.8k 24.29
Northern Oil & Gas 0.0 $30k 2.1k 14.29
Plains All American Pipeline (PAA) 0.0 $28k 500.00 56.00
Piper Jaffray Companies (PIPR) 0.0 $27k 800.00 33.75
Post Properties 0.0 $28k 600.00 46.67
Rosetta Resources 0.0 $29k 600.00 48.33
Red Robin Gourmet Burgers (RRGB) 0.0 $36k 800.00 45.00
Super Micro Computer (SMCI) 0.0 $36k 3.2k 11.25
Banco Santander (SAN) 0.0 $62k 9.1k 6.82
Questar Corporation 0.0 $32k 1.3k 24.62
MEMC Electronic Materials 0.0 $35k 8.0k 4.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $33k 800.00 41.25
Alliant Techsystems 0.0 $29k 400.00 72.50
Belden (BDC) 0.0 $41k 800.00 51.25
Foster Wheeler Ltd Com Stk 0.0 $78k 3.4k 22.79
Hercules Offshore 0.0 $30k 4.0k 7.50
HMS Holdings 0.0 $30k 1.1k 27.27
Knoll 0.0 $36k 2.0k 18.00
Natural Resource Partners 0.0 $51k 2.2k 23.61
bebe stores 0.0 $33k 7.9k 4.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $70k 1.5k 46.67
FirstMerit Corporation 0.0 $31k 1.9k 16.32
Hancock Holding Company (HWC) 0.0 $31k 1.0k 31.00
OfficeMax Incorporated 0.0 $59k 5.1k 11.64
Swift Energy Company 0.0 $30k 2.0k 15.00
Stoneridge (SRI) 0.0 $31k 4.0k 7.75
State Auto Financial 0.0 $35k 2.0k 17.50
AZZ Incorporated (AZZ) 0.0 $39k 800.00 48.75
EnerNOC 0.0 $31k 1.8k 17.22
Goodrich Petroleum Corporation 0.0 $78k 5.0k 15.60
Nautilus (BFXXQ) 0.0 $29k 4.0k 7.25
Palomar Medical Technologies 0.0 $54k 4.0k 13.50
Kinder Morgan Energy Partners 0.0 $27k 300.00 90.00
Extreme Networks (EXTR) 0.0 $27k 8.0k 3.38
Alexandria Real Estate Equities (ARE) 0.0 $28k 400.00 70.00
WebMD Health 0.0 $71k 2.9k 24.37
Central Garden & Pet (CENTA) 0.0 $36k 4.4k 8.12
Clearwater Paper (CLW) 0.0 $75k 1.4k 53.00
Colony Financial 0.0 $61k 2.8k 22.18
TeleNav 0.0 $45k 7.0k 6.43
Westport Innovations 0.0 $64k 2.2k 29.17
Madison Square Garden 0.0 $75k 1.3k 57.69
Pinnacle West Capital Corporation (PNW) 0.0 $29k 500.00 58.00
Regency Centers Corporation (REG) 0.0 $32k 600.00 53.33
Simon Property (SPG) 0.0 $63k 400.00 157.50
Advantage Oil & Gas 0.0 $52k 14k 3.71
DigitalGlobe 0.0 $36k 1.3k 28.80
Dollar General (DG) 0.0 $51k 1.0k 51.00
MetroPCS Communications 0.0 $78k 7.2k 10.83
Rackspace Hosting 0.0 $63k 1.3k 50.40
Spirit AeroSystems Holdings (SPR) 0.0 $38k 2.0k 19.00
Camden Property Trust (CPT) 0.0 $27k 400.00 67.50
Market Vector Russia ETF Trust 0.0 $56k 2.0k 28.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $47k 2.0k 23.50
Express 0.0 $30k 1.7k 17.65
LogMeIn 0.0 $48k 2.5k 19.20
Nxp Semiconductors N V (NXPI) 0.0 $63k 2.1k 30.36
BroadSoft 0.0 $79k 3.0k 26.33
SouFun Holdings 0.0 $28k 1.1k 26.67
Trius Therapeutics 0.0 $48k 7.0k 6.86
iShares FTSE NAREIT Mort. Plus Capp 0.0 $78k 5.0k 15.60
First M & F Corporation 0.0 $47k 3.3k 14.24
Yongye International 0.0 $53k 10k 5.30
D National Bk Greece S A pref 0.0 $31k 4.1k 7.56
Uni-Pixel 0.0 $45k 1.5k 30.00
Hca Holdings (HCA) 0.0 $41k 1.0k 41.00
Advisorshares Tr activ bear etf 0.0 $42k 2.3k 18.10
& PROD CO shares Brookfield 0.0 $73k 3.0k 24.33
Sanofi Aventis Wi Conval Rt 0.0 $74k 41k 1.80
Yandex Nv-a (YNDX) 0.0 $77k 3.3k 23.07
Air Lease Corp (AL) 0.0 $75k 2.6k 29.21
Rpx Corp 0.0 $28k 2.0k 14.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $62k 2.0k 31.00
Pvh Corporation (PVH) 0.0 $32k 300.00 106.67
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $47k 1.7k 27.65
Ralph Lauren Corp (RL) 0.0 $34k 200.00 170.00
Ddr Corp 0.0 $30k 1.7k 17.65
Itt 0.0 $79k 2.8k 28.60
Saratoga Res Inc Tex 0.0 $41k 15k 2.67
Invensense 0.0 $43k 4.0k 10.75
Jazz Pharmaceuticals (JAZZ) 0.0 $65k 1.2k 55.70
Market Vectors Etf Tr retail etf 0.0 $78k 1.6k 48.75
stock 0.0 $80k 2.0k 40.00
Ares Coml Real Estate (ACRE) 0.0 $63k 3.7k 16.88
Ericson Air-crane 0.0 $41k 2.5k 16.40
Resource Cap. 8.5% Ser. A P referred 0.0 $51k 2.0k 25.50
Proshares Tr Ii ult vix s/t etf 0.0 $62k 8.0k 7.75
Turquoisehillres 0.0 $48k 7.5k 6.40
Pnc 5.375% Preferred preferred 0.0 $38k 1.5k 25.33
Capital One Finl 6% Pfd B p 0.0 $38k 1.5k 25.33
Geospace Technologies (GEOS) 0.0 $43k 400.00 107.50
Apollo Commercial 8.625% Pfd Ser A 0.0 $53k 2.0k 26.50
Cys Invts 7.75%ser A Pfd ps 0.0 $51k 2.0k 25.50
Eaton (ETN) 0.0 $31k 500.00 62.00
Invesco Mortgage Capital pref 0.0 $51k 2.0k 25.50
BlackRock (BLK) 0.0 $26k 100.00 260.00
Reinsurance Group of America (RGA) 0.0 $24k 400.00 60.00
Fidelity National Financial 0.0 $25k 1.0k 25.00
Reynolds American 0.0 $24k 550.00 43.64
Winnebago Industries (WGO) 0.0 $17k 800.00 21.25
Everest Re Group (EG) 0.0 $26k 200.00 130.00
PAREXEL International Corporation 0.0 $20k 500.00 40.00
Avnet (AVT) 0.0 $14k 400.00 35.00
Ford Motor Company (F) 0.0 $21k 1.6k 13.12
Markel Corporation (MKL) 0.0 $25k 50.00 500.00
Prestige Brands Holdings (PBH) 0.0 $21k 800.00 26.25
Deluxe Corporation (DLX) 0.0 $17k 400.00 42.50
Platinum Underwriter/ptp 0.0 $22k 400.00 55.00
Arch Capital Group (ACGL) 0.0 $21k 400.00 52.50
New York Times Company (NYT) 0.0 $20k 2.0k 10.00
ACCO Brands Corporation (ACCO) 0.0 $24k 3.6k 6.67
Consolidated Graphics 0.0 $16k 400.00 40.00
Dycom Industries (DY) 0.0 $16k 800.00 20.00
Agilysys (AGYS) 0.0 $20k 2.0k 10.00
Synaptics, Incorporated (SYNA) 0.0 $26k 650.00 40.00
Bristow 0.0 $26k 400.00 65.00
Cirrus Logic (CRUS) 0.0 $9.0k 400.00 22.50
Medical Action Industries 0.0 $24k 4.0k 6.00
Stone Energy Corporation 0.0 $17k 800.00 21.25
Selective Insurance (SIGI) 0.0 $24k 1.0k 24.00
Applied Micro Circuits Corporation 0.0 $22k 3.0k 7.33
Homex Development 0.0 $9.0k 1.0k 9.00
NuVasive 0.0 $17k 800.00 21.25
Virginia Commerce Ban 0.0 $25k 1.8k 13.89
Atmi 0.0 $18k 800.00 22.50
Cambrex Corporation 0.0 $13k 1.0k 13.00
Chart Industries (GTLS) 0.0 $23k 290.00 79.31
Kinross Gold Corp (KGC) 0.0 $13k 1.6k 8.12
Lions Gate Entertainment 0.0 $19k 800.00 23.75
Rockwell Automation (ROK) 0.0 $26k 300.00 86.67
Greenbrier Companies (GBX) 0.0 $17k 750.00 22.67
Trina Solar 0.0 $7.0k 2.0k 3.50
StarTek 0.0 $23k 4.0k 5.75
Pioneer Southwest Energy Partners 0.0 $26k 1.1k 24.19
Sierra Wireless 0.0 $11k 1.0k 11.00
Power-One 0.0 $21k 5.0k 4.20
Dole Food Company 0.0 $20k 1.9k 10.79
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 500.00 24.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $22k 1.0k 22.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $22k 1.0k 22.00
Xl Group 0.0 $24k 800.00 30.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $11k 500.00 22.00
Atlantic Power Corporation 0.0 $14k 2.8k 5.00
Mindspeed Technologies 0.0 $13k 4.0k 3.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17k 500.00 34.00
PVF Capital Corporation (PVFC) 0.0 $6.0k 1.6k 3.75
Wi-lan 0.0 $25k 6.2k 4.03
Ellie Mae 0.0 $19k 800.00 23.75
Pacific Ethanol 0.0 $9.9k 30k 0.33
Cbre Group Inc Cl A (CBRE) 0.0 $25k 1.0k 25.00
Dfc Global 0.0 $11k 667.00 16.49
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $11k 400.00 27.50
Voxx International Corporation (VOXX) 0.0 $17k 1.6k 10.62
Rentech Nitrogen Partners L 0.0 $23k 650.00 35.38
Pacific Drilling Sa 0.0 $2.0k 210.00 9.52
Homestreet (HMST) 0.0 $22k 1.0k 22.00
Vantiv Inc Cl A 0.0 $24k 1.0k 24.00
Facebook Inc cl a (META) 0.0 $22k 850.00 25.88
Mfa Financica 0.0 $3.0k 100.00 30.00
Ambarella (AMBA) 0.0 $25k 1.6k 15.62
Lpath 0.0 $5.0k 1.0k 5.00
Xplore Technologies Corporation 0.0 $16k 4.0k 4.00
Silver Bay Rlty Tr 0.0 $5.0k 218.00 22.94
Mei Pharma 0.0 $17k 2.0k 8.50