Springbok Capital Management

Springbok Capital Management as of March 31, 2013

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 867 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
Northstar Realty Finance 4.2 $20M 1.6M 11.93
Ishares Tr russell 2000 4 4.0 $19M 200k 94.43
Invesco Mortgage Capital 3.6 $17M 767k 21.86
PowerShares QQQ Trust, Series 1 2.9 $14M 199k 68.97
InterOil Corporation 2.8 $13M 173k 76.12
Spdr S&p 500 Etf Tr tr unit 7 2.2 $10M 705k 14.77
Equinix 1.3 $6.1M 28k 216.32
D Corrections Corp Ame R New Com Common Stock 2 1.1 $5.4M 137k 39.07
Apple (AAPL) 1.1 $5.3M 12k 442.74
Consol Energy 1.0 $4.6M 137k 33.65
Dell Inc 2 1.0 $4.6M 323k 14.33
D Skyworks Solutions I Nc Com St Common Stock 8 0.9 $4.4M 200k 22.03
Market Vectors Junior Gold Miners ETF 0.9 $4.2M 253k 16.74
VirnetX Holding Corporation 0.9 $4.1M 212k 19.17
Echostar Corporation (SATS) 0.8 $3.8M 98k 38.97
Ishares Tr msci eafe idx 4 0.8 $3.6M 61k 58.97
Ocwen Financial Corporation 0.8 $3.5M 92k 37.93
Gulfport Energy Corp 0.8 $3.5M 76k 45.83
Infinity Pharmaceuticals (INFIQ) 0.7 $3.4M 71k 48.46
H.J. Heinz Company 0.7 $3.3M 46k 72.27
Coventry Health Care 0.7 $3.3M 70k 47.03
D Corrections Corp Ame R New Com Common Stock 2 0.7 $3.1M 80k 39.07
Owens Corning (OC) 0.7 $3.0M 77k 39.43
Masco Corporation (MAS) 0.6 $3.0M 147k 20.25
Barrick Gold Corp (GOLD) 0.6 $2.8M 95k 29.40
Pharmacyclics 0.6 $2.8M 35k 80.41
NYSE Euronext 0.6 $2.8M 72k 38.65
Nucor Corporation (NUE) 0.6 $2.7M 59k 46.16
Virgin Media 0.6 $2.7M 55k 48.96
Cobalt Intl Energy 0.6 $2.6M 92k 28.20
Liberty Ventur-a C ommon stock 5 0.5 $2.5M 34k 75.57
Gen 0.5 $2.5M 185k 13.30
Ameren Corporation (AEE) 0.5 $2.4M 70k 35.02
Plains Exploration & Production Company 0.5 $2.4M 51k 47.47
Tessera Technologies 0.5 $2.3M 122k 18.75
Constellation Brands Inc cl a 2 0.5 $2.2M 47k 47.64
Dean Foods 0.5 $2.2M 121k 18.13
Verint Systems (VRNT) 0.5 $2.2M 60k 36.55
Compuware Corp 0.5 $2.2M 173k 12.49
Equity Residential (EQR) 0.4 $2.0M 37k 55.05
Teckresour.'b'sub.votingcomnpv C om 8 0.4 $2.0M 72k 28.15
eBay (EBAY) 0.4 $1.9M 36k 54.23
Spectra Energy Corp 0.4 $1.9M 63k 30.75
Dominion Resources (D) 0.4 $1.9M 32k 58.19
Gilead Sciences 0.4 $1.9M 38k 48.93
Northeast Utilities System 0.4 $1.8M 42k 43.45
Amazon (AMZN) 0.4 $1.8M 6.8k 266.46
BRE Properties 0.4 $1.8M 38k 48.67
NorthWestern Corporation (NWE) 0.4 $1.8M 46k 39.87
Nielsen Holdings Nv 0.4 $1.8M 51k 35.83
Anadarko Petroleum Corporation 0.4 $1.7M 20k 87.46
Starz Librty Cap 0.4 $1.7M 78k 22.16
Procera Networks 0.3 $1.6M 137k 11.89
Liquiditysvcsinccomstkusd0.001 C om 5 0.3 $1.6M 55k 29.82
Abbvie (ABBV) 0.3 $1.6M 40k 40.77
Vivus 0.3 $1.6M 146k 11.00
Allergan 0.3 $1.5M 14k 111.62
Asm International Nvusd (ASMIY) 0.3 $1.5M 46k 33.21
Sanchez Energy Corp C ommon stocks 0.3 $1.6M 30k 51.53
Comverse 0.3 $1.5M 55k 28.04
Hawaiian Electric Industries (HE) 0.3 $1.5M 54k 27.70
Halcon Resources 0.3 $1.5M 191k 7.79
Vantage Drilling Company ord (VTGDF) 0.3 $1.4M 826k 1.75
Acme Packet 0.3 $1.5M 50k 29.23
Las Vegas Sands Corp C om 5 0.3 $1.4M 26k 56.37
Delek Us Holdings 0.3 $1.4M 35k 39.47
General Motors Corp 0.3 $1.3M 48k 27.82
Citigroup (C) 0.3 $1.3M 31k 43.73
Alterra Capital Holdings Lim 0.3 $1.3M 42k 31.50
Google Inc Co m 3 0.3 $1.3M 1.6k 794.12
Finisar Corp C ommon stock 3 0.3 $1.3M 100k 13.19
Hudson City Ban 0.3 $1.2M 144k 8.64
Valero Energy Corporation (VLO) 0.3 $1.3M 28k 45.49
Calpine Corporation 0.3 $1.2M 59k 20.59
Qualcomm (QCOM) 0.2 $1.2M 17k 66.93
WMS Industries 0.2 $1.2M 46k 25.21
Allison Transmission Hldngs I (ALSN) 0.2 $1.2M 49k 24.01
Petrologistics 0.2 $1.1M 83k 13.78
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
D Crown Castle Interna Tional Co Common Stock 2 0.2 $1.1M 16k 69.62
Scorpio Tankers 0.2 $1.1M 125k 8.92
Netqin Mobile 0.2 $1.1M 125k 9.01
Sarepta Therapeutics (SRPT) 0.2 $1.1M 30k 36.97
Starwood Property Trust Inc note 4.550% 3/0 8 0.2 $1.1M 1.0M 1.10
Alexion Pharmaceuticals 0.2 $1.1M 12k 92.10
Amarin Corporation (AMRN) 0.2 $1.1M 146k 7.41
Phillips 66 (PSX) 0.2 $1.1M 15k 69.99
Affordable Residential Cmnty note 7.500% 8/1 0.2 $1.0M 875k 1.19
Seattle Genetics 0.2 $1.0M 28k 35.51
Host Hotels & Resorts (HST) 0.2 $1.0M 60k 17.48
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
Udr (UDR) 0.2 $1.0M 1.0M 1.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $981k 18k 54.97
Nektar Therapeutics (NKTR) 0.2 $993k 90k 11.00
Arbor Realty Trust (ABR) 0.2 $962k 94k 10.25
QEP Resources 0.2 $987k 31k 31.83
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $959k 76k 12.70
Life Technologies Corporation 0.2 $958k 15k 64.64
Starbucks 0.2 $962k 17k 56.92
American Tower Reit (AMT) 0.2 $988k 13k 76.89
Regeneron Pharmaceuticals (REGN) 0.2 $932k 5.3k 176.38
NiSource (NI) 0.2 $939k 32k 29.34
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
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
Medivation 0.2 $946k 20k 46.76
United Therapeutics Corporation (UTHR) 0.2 $922k 15k 60.85
Acorda Therapeutics 0.2 $950k 30k 32.03
American International (AIG) 0.2 $929k 24k 38.82
THL Credit 0.2 $914k 61k 14.98
Cms Energy Corp Com Usd0.01 0.2 $936k 34k 27.94
Gen Growth Pptys Com Usd0.01 0.2 $928k 47k 19.87
Groupon 0.2 $918k 150k 6.12
Golar Lng Ltd shs g 0.2 $939k 25k 36.98
Incyte Corporation (INCY) 0.2 $882k 38k 23.40
InterMune 0.2 $900k 100k 9.05
NVIDIA Corporation (NVDA) 0.2 $880k 69k 12.83
Celgene Corporation 0.2 $874k 7.5k 115.85
Alnylam Pharmaceuticals (ALNY) 0.2 $908k 37k 24.38
Citizens Republic Bancorp In 0.2 $897k 40k 22.54
Keryx Biopharmaceuticals C om 4 0.2 $881k 125k 7.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $854k 13k 67.58
BioMarin Pharmaceutical (BMRN) 0.2 $823k 13k 62.25
RPC (RES) 0.2 $842k 55k 15.18
Noble Corporation Com Stk 0.2 $839k 22k 38.14
Halliburton 0.2 $847k 21k 40.39
Marathon Petroleum Corp (MPC) 0.2 $860k 9.6k 89.56
Lasalle Hotel Prop 0.2 $830k 33k 25.38
Lumber Liq Hlgds 0.2 $843k 12k 70.25
Annaly Cap Mgmt Inc note 5.000% 5/1 0.2 $832k 800k 1.04
Synageva Biopharma 0.2 $824k 15k 54.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $812k 22k 36.91
Pulte (PHM) 0.2 $805k 40k 20.25
PPL Corporation (PPL) 0.2 $783k 25k 31.32
Oil States International (OIS) 0.2 $793k 9.7k 81.58
D Sl Green Realty Corp Oration C Reits/rics 7 0.2 $784k 9.1k 86.15
Spdr S&p 500 Etf Tr tr unit 7 0.2 $783k 5.0k 156.60
Novagold Res Inc bond 0.2 $808k 800k 1.01
Enpro Industries Inc note 0.2 $800k 500k 1.60
Crane Co Common Stock Usd1.0 0.2 $816k 15k 55.86
Lennar Corp C ommon stock 5 0.2 $793k 19k 41.46
Encore Capital Group note 3.000%11/2 0.2 $805k 700k 1.15
Mcmoran Exploration Co note 5.250%10/0 0.2 $773k 750k 1.03
Autoliv (ALV) 0.2 $756k 11k 68.75
Amgen (AMGN) 0.2 $732k 7.1k 102.55
TJX Companies (TJX) 0.2 $745k 16k 46.74
WMS Industries 0.2 $764k 30k 25.21
Wabash National Corporation (WNC) 0.2 $741k 73k 10.16
Diana Shipping (DSX) 0.2 $733k 69k 10.66
Boston Properties (BXP) 0.2 $758k 7.5k 101.07
Ariad Pharmaceuticals 0.2 $759k 42k 18.09
Davita 0.2 $739k 6.2k 118.62
Kirby Corp 0.2 $753k 9.8k 76.84
Covidien 0.2 $731k 11k 67.87
Gardner Denver 0.2 $744k 9.9k 75.15
Coresite Realty 0.2 $749k 21k 35.00
Kilroy Realty 0.2 $744k 14k 52.39
AMAG Pharmaceuticals 0.1 $719k 30k 23.85
Reed Elsevier NV 0.1 $696k 41k 17.13
Optimer Pharmaceuticals 0.1 $690k 58k 11.90
ARMOUR Residential REIT 0.1 $680k 27k 25.32
Halozyme Therapeut 0.1 $687k 119k 5.76
Express Scripts Holding 0.1 $704k 12k 57.59
Francesca's Holdings 0.1 $695k 24k 28.72
International Business Machines (IBM) 0.1 $640k 3.0k 213.33
Nike (NKE) 0.1 $644k 11k 58.97
Newcastle Investment 0.1 $658k 59k 11.17
Align Technology (ALGN) 0.1 $670k 20k 33.50
Berry Petroleum Company 0.1 $639k 14k 46.30
Berry Petroleum Company 0.1 $639k 14k 46.30
Oceaneering International (OII) 0.1 $664k 10k 66.40
ViroPharma Incorporated 0.1 $676k 27k 25.15
Extra Space Storage (EXR) 0.1 $675k 17k 39.24
Momenta Pharmaceuticals 0.1 $670k 50k 13.34
D Jones Lang Lasalle I Nc Com St Common Stock 4 0.1 $656k 6.6k 99.39
Babcock & Wilcox 0.1 $666k 24k 28.40
Walker & Dunlop (WD) 0.1 $637k 36k 17.96
Cree 0.1 $631k 12k 54.72
Repros Therapeutics Inc *w exp 02/04/201 0.1 $668k 49k 13.63
Talisman Energy 0.1 $675k 55k 12.25
Rowan Companies 0.1 $661k 19k 35.35
Standard-pacific 0.1 $649k 75k 8.64
Susser Holdings 0.1 $664k 13k 51.12
Bank of America Corporation (BAC) 0.1 $615k 51k 12.17
Morgan Stanley (MS) 0.1 $611k 28k 21.98
Western Digital (WDC) 0.1 $622k 12k 50.26
United Rentals (URI) 0.1 $587k 11k 54.99
Nextera Energy (NEE) 0.1 $621k 8.0k 77.62
EMC Corporation 0.1 $619k 26k 23.90
PennantPark Investment (PNNT) 0.1 $586k 52k 11.30
Resource Capital 0.1 $617k 51k 12.22
Cimarex Energy 0.1 $625k 8.3k 75.40
Rockwood Holdings 0.1 $622k 9.5k 65.47
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
Trulia 0.1 $625k 20k 31.36
Akamai Technologies (AKAM) 0.1 $568k 16k 35.27
Vodafone 0.1 $559k 20k 28.38
Meritage Homes Corporation (MTH) 0.1 $581k 12k 46.85
National Financial Partners 0.1 $563k 25k 22.43
Johnson & Johnson 0.1 $563k 6.9k 81.59
Tesla Motors (TSLA) 0.1 $568k 15k 37.87
Hldgs (UAL) 0.1 $554k 17k 32.02
Cameron International Corp 0.1 $548k 8.4k 65.24
Wpx Energy 0.1 $541k 34k 16.01
Diamondback Energy (FANG) 0.1 $552k 21k 26.86
Canadian Natl Ry (CNI) 0.1 $507k 5.1k 100.40
Caterpillar (CAT) 0.1 $504k 5.8k 86.90
Health Care REIT 0.1 $516k 7.6k 67.89
Novo Nordisk A/S (NVO) 0.1 $504k 3.1k 162.58
WuXi PharmaTech 0.1 $505k 29k 17.17
Herbalife Ltd Com Stk (HLF) 0.1 $506k 14k 37.48
Helix Energy Solutions (HLX) 0.1 $532k 23k 22.88
True Religion Apparel 0.1 $521k 20k 26.09
Alon USA Energy 0.1 $501k 26k 19.05
Icahn Enterprises (IEP) 0.1 $535k 500k 1.07
Quality Distribution 0.1 $498k 59k 8.40
Oasis Petroleum 0.1 $528k 14k 38.05
D Goldman Sachs Group Inc Medium Common Stock 3 0.1 $515k 3.5k 147.14
West Coast Banc Or 0.1 $500k 21k 24.27
Commonwealth Reit 0.1 $505k 23k 22.44
Taubman Centers 0.1 $505k 6.5k 77.69
Sodastream International 0.1 $496k 10k 49.60
Ipath S&p 500 Vix Short Term F 0.1 $492k 24k 20.25
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
Dynex Capital 0.1 $454k 43k 10.68
Empire District Electric Company 0.1 $470k 21k 22.38
Chesapeake Energy Corporation 0.1 $455k 22k 20.42
Research In Motion 0.1 $475k 33k 14.46
Ares Capital Corporation (ARCC) 0.1 $471k 26k 18.12
Rex Energy Corporation 0.1 $455k 28k 16.47
MGM Resorts International. (MGM) 0.1 $460k 35k 13.14
NPS Pharmaceuticals 0.1 $459k 45k 10.20
MCG Capital Corporation 0.1 $478k 100k 4.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $472k 5.0k 94.40
Cvs Corp 0.1 $470k 8.6k 54.97
Trinity Biotech 0.1 $478k 28k 16.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $453k 11k 43.14
Csx Corp Co m 1 0.1 $487k 20k 24.63
Lufkin Industries 0.1 $469k 7.1k 66.44
Statoil Asa 0.1 $468k 19k 24.60
C&j Energy Services 0.1 $457k 20k 22.91
Kodiak Oil & Gas C 0.1 $474k 52k 9.09
Delta Air Lines 0.1 $489k 30k 16.52
Doubleline Opportunistic Cr (DBL) 0.1 $454k 17k 26.78
Cleveland Biolabs 0.1 $464k 237k 1.96
Blackstone 0.1 $410k 21k 19.76
Colgate-palmolive 0.1 $420k 3.6k 117.98
Comcast Corp-special Cl A claspl 2 0.1 $420k 11k 39.62
Boise 0.1 $428k 49k 8.66
Micron Technology (MU) 0.1 $417k 42k 9.98
US Airways 0.1 $423k 25k 16.99
ProShares Short Russell2000 0.1 $434k 20k 21.49
Kkr & Co Lp ............... C ommon stock 4 0.1 $424k 22k 19.32
Comstock Res 0.1 $433k 27k 16.25
Fifth Street Finan 0.1 $430k 39k 11.03
I Shs Msci Mexico 4 0.1 $403k 5.4k 74.63
Infoblox 0.1 $434k 20k 21.70
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
salesforce (CRM) 0.1 $358k 2.0k 179.00
salesforce (CRM) 0.1 $358k 2.0k 179.00
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
Seadrill 0.1 $353k 9.8k 36.21
MAKO Surgical 0.1 $356k 32k 11.12
Rait Financial Trust 0.1 $369k 15k 24.60
Southwest Gas 0.1 $380k 8.0k 47.50
Federal Realty Investment Tr 3 0.1 $357k 3.3k 108.18
Furiex Pharmaceuticals 0.1 $375k 10k 37.50
BP (BP) 0.1 $314k 7.4k 42.38
Hot Topic 0.1 $321k 23k 13.90
Waters Corporation (WAT) 0.1 $316k 3.4k 93.77
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
Infinera (INFN) 0.1 $342k 49k 7.00
Oceaneering International (OII) 0.1 $332k 5.0k 66.40
F5 Networks (FFIV) 0.1 $312k 3.5k 89.00
Cardtronics 0.1 $330k 12k 27.50
NetSpend Holdings 0.1 $350k 22k 15.91
Isis Pharmaceuticals 0.1 $339k 20k 16.95
Stryker Corp Co m 8 0.1 $320k 4.9k 65.31
Cnooc Ltd-adr 1 0.1 $337k 1.8k 191.48
Symantec Corp 0.1 $323k 13k 24.66
Apollo Residential Mortgage 0.1 $331k 13k 25.46
Starwood Property 0.1 $316k 11k 27.72
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
Alon Usa Partners Lp ut ltdpart int 0.1 $316k 12k 26.60
Axiall 0.1 $345k 5.6k 62.11
Melco Crown Entertainment (MLCO) 0.1 $283k 12k 23.39
MasterCard Incorporated (MA) 0.1 $287k 530.00 541.51
Helmerich & Payne (HP) 0.1 $293k 4.8k 60.71
Red Hat 0.1 $285k 5.6k 50.49
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
Threshold Pharmaceuticals 0.1 $284k 62k 4.61
Flir Sys 0.1 $260k 10k 26.00
Crexus Investment Corp 0.1 $288k 22k 13.03
Kinder Morgan Management Llc shs 4 0.1 $276k 3.1k 87.81
Pennantpark Floating Rate Capi (PFLT) 0.1 $289k 21k 13.98
Beam 0.1 $303k 4.8k 63.58
Dunkin' Brands Group 0.1 $291k 7.9k 36.84
Michael Kors Holdings 0.1 $284k 5.0k 56.80
Northern Tier Energy 0.1 $290k 9.7k 29.90
Stanley Furniture 0.1 $299k 67k 4.45
McDonald's Corporation (MCD) 0.1 $226k 2.3k 99.56
Northrop Grumman Corporation (NOC) 0.1 $214k 3.1k 70.16
International Paper Company (IP) 0.1 $224k 4.8k 46.67
Nokia Corporation (NOK) 0.1 $230k 70k 3.29
American Greetings Corporation 0.1 $243k 15k 16.09
Xerox Corporation 0.1 $239k 28k 8.61
Canadian Natural Resources (CNQ) 0.1 $211k 6.6k 32.15
EMC Corporation 0.1 $239k 10k 23.90
Hovnanian Enterprises 0.1 $230k 40k 5.76
Sauer-Danfoss 0.1 $234k 4.0k 58.50
Seagate Technology Com Stk 0.1 $246k 6.7k 36.62
EV Energy Partners 0.1 $218k 4.0k 54.50
SanDisk Corporation 0.1 $220k 4.0k 55.00
Vector (VGR) 0.1 $216k 200k 1.08
Qlt 0.1 $239k 27k 8.85
Bard C R Inc Com Stk 0.1 $248k 2.5k 100.81
Royal Bank of Scotland 0.1 $219k 26k 8.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $224k 9.2k 24.35
Maiden Holdings (MHLD) 0.1 $254k 24k 10.60
Derma Sciences 0.1 $242k 20k 12.10
Jc Penney Co Inc Co m 7 0.1 $231k 15k 15.14
Greenplainsrenewablecsusd0.001 C om 3 0.1 $247k 22k 11.46
Apollo Global Management 'a' 0.1 $226k 10k 21.68
Felcor Lodging Trust 0.1 $222k 8.8k 25.23
Fusion-io 0.1 $213k 13k 16.38
Pimco Dynamic Incm Fund (PDI) 0.1 $249k 8.0k 31.12
Tronox 0.1 $231k 12k 19.84
Brookfield Asset Management 0.0 $165k 4.5k 36.46
Cisco Systems (CSCO) 0.0 $171k 8.2k 20.96
Intel Corporation (INTC) 0.0 $191k 8.8k 21.83
International Business Machines (IBM) 0.0 $196k 920.00 213.04
Exelon Corporation (EXC) 0.0 $207k 6.0k 34.50
Prudential Financial (PRU) 0.0 $171k 2.9k 58.97
Multimedia Games 0.0 $209k 10k 20.90
Sears Holdings Corporation 0.0 $204k 4.1k 49.85
Hertz Global Holdings 0.0 $198k 8.9k 22.30
Walter Energy 0.0 $200k 7.0k 28.57
TRW Automotive Holdings 0.0 $168k 3.0k 55.12
Broadcom Corporation 0.0 $173k 5.0k 34.60
CF Industries Holdings (CF) 0.0 $190k 1.0k 190.00
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
American Railcar Industries 0.0 $189k 4.1k 46.67
Ashland 0.0 $165k 2.2k 74.49
Silicon Laboratories (SLAB) 0.0 $194k 4.7k 41.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $206k 11k 19.25
ePlus (PLUS) 0.0 $206k 4.5k 46.21
Market Vectors Gold Miners ETF 0.0 $174k 4.6k 37.83
Weatherford International Lt reg 0.0 $194k 16k 12.12
Weatherford International Lt reg 0.0 $191k 16k 12.11
D Spdr Gold Trust us etf's - us tr 7 0.0 $201k 1.3k 154.62
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.0 $210k 7.5k 28.00
Sabra Health Care REIT (SBRA) 0.0 $190k 7.5k 25.33
Kimberly Clark Corp 0.0 $167k 1.7k 98.24
Primero Mining Corporation 0.0 $173k 26k 6.65
Lazard 0.0 $195k 5.7k 34.21
Sprint Nextel Opt ion 8 0.0 $179k 29k 6.21
Hollyfrontier Corp 0.0 $165k 3.2k 51.56
Sprott Resource Lending Corporation 0.0 $177k 40k 4.47
G & K Services 0.0 $173k 3.8k 45.53
Cvr Energy 0.0 $186k 3.6k 51.67
Ipath S&p 500 Vix Short Term F 0.0 $203k 10k 20.30
GROUP Affymetrix Inc cnv 0.0 $208k 200k 1.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $197k 3.0k 65.67
Leapfrog Enterprises Inc cl a 5 0.0 $202k 24k 8.58
Isle Of Capri Casinos 0.0 $198k 32k 6.29
EXCO Resources 0.0 $160k 23k 7.11
Monsanto Company 0.0 $137k 1.3k 105.38
Peabody Energy Corporation 0.0 $135k 6.4k 21.09
Walt Disney Company (DIS) 0.0 $119k 2.1k 56.67
AES Corporation (AES) 0.0 $128k 10k 12.61
Cardinal Health (CAH) 0.0 $121k 2.9k 41.72
American Eagle Outfitters (AEO) 0.0 $143k 7.7k 18.69
Citrix Systems 0.0 $155k 2.2k 72.09
Newmont Mining Corporation (NEM) 0.0 $147k 3.5k 42.00
PetSmart 0.0 $121k 2.0k 62.05
Public Storage (PSA) 0.0 $152k 1.0k 152.00
Boston Scientific Corporation (BSX) 0.0 $122k 16k 7.79
CACI International (CACI) 0.0 $127k 2.2k 57.73
Safeway 0.0 $138k 5.3k 26.29
Valassis Communications 0.0 $130k 4.4k 29.89
Christopher & Banks Corporation (CBKCQ) 0.0 $161k 25k 6.44
Tyson Foods (TSN) 0.0 $134k 5.4k 24.81
Omnicare 0.0 $138k 3.4k 40.59
AGCO Corporation (AGCO) 0.0 $117k 2.3k 52.00
Capital One Financial (COF) 0.0 $140k 3.4k 41.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $140k 11k 12.61
Macy's (M) 0.0 $121k 2.9k 41.72
Marsh & McLennan Companies (MMC) 0.0 $159k 4.2k 38.08
NCR Corporation (VYX) 0.0 $121k 4.4k 27.50
Schlumberger (SLB) 0.0 $120k 1.6k 75.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $119k 3.2k 37.19
Marriott International (MAR) 0.0 $148k 3.5k 42.29
Abercrombie & Fitch (ANF) 0.0 $120k 2.6k 46.15
USG Corporation 0.0 $119k 4.5k 26.44
Laboratory Corp Amer Hldgs 0.0 $135k 1.5k 90.00
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
Arctic Cat 0.0 $146k 3.4k 43.58
Alpha Natural Resources 0.0 $146k 18k 8.20
Quanta Services (PWR) 0.0 $119k 4.2k 28.67
Aircastle 0.0 $150k 11k 13.70
Insight Enterprises (NSIT) 0.0 $128k 6.2k 20.65
Rock-Tenn Company 0.0 $133k 1.4k 93.07
Tesco Corporation 0.0 $124k 9.3k 13.41
Macquarie Infrastructure Company 0.0 $127k 2.4k 54.04
Myers Industries (MYE) 0.0 $118k 8.5k 13.96
Cheesecake Factory Incorporated (CAKE) 0.0 $124k 3.2k 38.75
Hill-Rom Holdings 0.0 $148k 4.2k 35.24
Orbitz Worldwide 0.0 $163k 29k 5.72
BorgWarner (BWA) 0.0 $120k 1.6k 77.42
Ciena Corporation (CIEN) 0.0 $163k 10k 16.03
Centene Corporation (CNC) 0.0 $137k 3.1k 44.19
Heartland Payment Systems 0.0 $130k 4.0k 32.91
Texas Roadhouse (TXRH) 0.0 $123k 6.1k 20.16
Valmont Industries (VMI) 0.0 $118k 750.00 157.33
DSP 0.0 $157k 20k 8.05
Navigant Consulting 0.0 $140k 11k 13.15
Realty Income (O) 0.0 $124k 4.6k 26.70
PacWest Ban 0.0 $122k 4.2k 29.05
iShares Gold Trust 0.0 $155k 10k 15.50
Prospect Capital Corporation (PSEC) 0.0 $141k 13k 10.93
Leucadia National Corp 0.0 $125k 4.6k 27.47
EnergySolutions 0.0 $138k 37k 3.74
Hatteras Financial 0.0 $134k 5.3k 25.28
Roadrunner Transportation Services Hold. 0.0 $117k 5.1k 22.94
Web 0.0 $154k 9.0k 17.11
Unisys Corporation (UIS) 0.0 $118k 5.2k 22.69
Utilities SPDR (XLU) 0.0 $156k 4.0k 39.00
COMMUNICATIONS Coach 0.0 $155k 3.1k 50.00
D Southwestern Energy Company 0.0 $119k 3.2k 37.19
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.0 $137k 4.9k 27.96
D Global Cash Access Hldgs Inc C Common Stock 3 0.0 $120k 17k 7.04
D Smith & Wesson Hldg Corp Com S Common Stock 8 0.0 $117k 13k 9.00
D Liberty Media Hldg C Orp Com S Common Stock 5 0.0 $120k 5.6k 21.41
Staples 0.0 $118k 8.8k 13.41
Visteon Corporation (VC) 0.0 $147k 2.6k 57.65
Baytex Energy Corp (BTE) 0.0 $146k 3.5k 41.71
First Amern Finl Corp 0.0 $125k 4.9k 25.51
Ishares Tr us pfd stk idx 4 0.0 $122k 3.0k 40.67
Lockheed Martin Corp 0.0 $130k 1.4k 96.30
Computerprog&syscomstkusd0.001 C om 2 0.0 $122k 2.3k 54.22
Insperity (NSP) 0.0 $122k 4.3k 28.37
Fluor Corp 0.0 $126k 1.9k 66.32
Garmin 0.0 $139k 4.2k 33.18
Spdr Series Trust s^p metals mng 7 0.0 $141k 3.5k 40.29
First Solar Inc C ommon stock 3 0.0 $160k 5.8k 27.50
Goldcorp Inc C ommon stock 3 0.0 $145k 4.3k 33.72
Team Health Holdings 0.0 $120k 3.3k 36.36
Crocs 0.0 $135k 9.1k 14.84
Lorillard 0.0 $119k 3.0k 40.34
Sonic Automotive 0.0 $145k 6.6k 22.14
Mosaic (MOS) 0.0 $119k 2.0k 59.50
Xo Group 0.0 $121k 12k 10.01
Generac Holdings 0.0 $122k 3.5k 35.36
Ag Mtg Invt Tr 0.0 $130k 5.1k 25.49
Stericycle 0.0 $159k 1.5k 106.00
Franco-nevada Corp C ommon stock 3 0.0 $137k 3.0k 45.67
Kroger Co/the C ommon stock 5 0.0 $136k 4.1k 33.17
Cooper Tire&rubber Com Usd1 0.0 $121k 4.7k 25.74
Forward Air Corpn 0.0 $117k 3.2k 37.14
HANESBRANDS INC COM STK Usd0.01-'when Iss' 0.0 $117k 2.6k 45.70
Sun Hydraulics 0.0 $156k 4.8k 32.50
Sykes Enterprises 0.0 $137k 8.6k 15.93
Solarwinds 0.0 $148k 2.5k 59.20
Swift Transportati 0.0 $149k 11k 14.19
Targacept 0.0 $139k 33k 4.28
M & T Bk Corp 5 0.0 $144k 1.4k 102.86
Gnc Holdings 0.0 $163k 4.2k 39.28
Actavis 0.0 $129k 1.4k 92.14
First California Financial G 0.0 $141k 17k 8.49
LINN CO LLC COMSHS ltd int 5 0.0 $133k 3.4k 39.12
Somerset Hills Ban 0.0 $147k 13k 11.67
Sturm Ruger & Co 0.0 $129k 2.6k 50.59
7 Days Group Holdings 0.0 $101k 7.5k 13.47
Vale (VALE) 0.0 $97k 5.6k 17.21
PNC Financial Services (PNC) 0.0 $105k 2.5k 42.00
Bank of New York Mellon Corporation (BK) 0.0 $90k 3.2k 28.12
Dick's Sporting Goods (DKS) 0.0 $111k 2.4k 47.23
Bunge 0.0 $111k 1.5k 74.00
Cameco Corporation (CCJ) 0.0 $83k 4.0k 20.75
Mattel (MAT) 0.0 $114k 2.6k 43.85
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
Schnitzer Steel Industries (RDUS) 0.0 $112k 4.2k 26.67
Electronic Arts (EA) 0.0 $81k 4.6k 17.50
Regions Financial Corporation (RF) 0.0 $110k 4.3k 25.58
Manitowoc Company 0.0 $73k 3.6k 20.56
Agrium 0.0 $107k 1.1k 97.27
Potash Corp. Of Saskatchewan I 0.0 $75k 1.9k 39.47
Honeywell International (HON) 0.0 $105k 1.4k 75.00
Intuitive Surgical (ISRG) 0.0 $98k 200.00 490.00
Occidental Petroleum Corporation (OXY) 0.0 $71k 900.00 78.89
Weyerhaeuser Company (WY) 0.0 $116k 3.7k 31.35
Windstream Corporation 0.0 $106k 13k 7.93
Comcast Corp-cl A cl a 2 0.0 $113k 2.7k 41.85
Consolidated Edison 0.0 $110k 1.8k 61.11
Whole Foods Market 0.0 $104k 1.2k 86.67
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
Wynn Resorts (WYNN) 0.0 $88k 700.00 125.71
Avis Budget (CAR) 0.0 $111k 4.0k 27.75
Allscripts Healthcare Solutions (MDRX) 0.0 $73k 5.4k 13.52
Fairchild Semiconductor International 0.0 $92k 6.5k 14.07
Intevac (IVAC) 0.0 $96k 20k 4.71
Assisted Living Concepts 0.0 $89k 7.5k 11.87
EnerSys (ENS) 0.0 $102k 2.2k 45.54
Universal Display Corporation (OLED) 0.0 $111k 3.8k 29.40
Acuity Brands (AYI) 0.0 $104k 1.5k 69.33
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
NV Energy 0.0 $90k 4.5k 20.00
TiVo 0.0 $105k 8.5k 12.35
Zumiez (ZUMZ) 0.0 $113k 5.0k 22.83
Roma Financial Corporation 0.0 $90k 5.6k 16.07
Bio-Reference Laboratories 0.0 $112k 4.3k 26.05
WebMD Health 0.0 $71k 2.9k 24.37
Aurizon Mines 0.0 $109k 25k 4.36
EQT Corporation (EQT) 0.0 $104k 1.5k 67.97
M.D.C. Holdings (MDC) 0.0 $95k 2.6k 36.54
Richardson Electronics (RELL) 0.0 $114k 9.6k 11.87
Madison Square Garden 0.0 $75k 1.3k 57.69
ParkerVision 0.0 $98k 27k 3.63
Select Medical Holdings Corporation (SEM) 0.0 $114k 13k 9.01
MetroPCS Communications 0.0 $78k 7.2k 10.83
Lowes Cos 0.0 $76k 2.0k 38.00
Target Corp 0.0 $96k 1.4k 68.57
D Continental Resource S Inc Com Common Stock 2 0.0 $87k 1.0k 87.00
D General Dynamics Cor P Com Stk Common Stock 3 0.0 $99k 1.4k 70.71
D Cypress Semiconducto R Corp Co Common Stock 2 0.0 $110k 10k 11.00
D Federated Invs Inc P A Cl B Co Common Stock 3 0.0 $92k 3.9k 23.59
BroadSoft 0.0 $79k 3.0k 26.33
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
iShares FTSE NAREIT Mort. Plus Capp 0.0 $78k 5.0k 15.60
Nordion 0.0 $101k 15k 6.59
Deere & Company 0.0 $103k 1.2k 85.83
Spdr S&p 500 Etf Tr tr unit 7 0.0 $94k 600.00 156.67
Conchoresourcsinccmstkusd0.001 C om 2 0.0 $94k 960.00 97.92
Credit Suisse Group-spon-adr 2 0.0 $107k 100k 1.07
Ishares Silver Trust ishares 4 0.0 $82k 3.0k 27.33
Ishares Inc msci s korea 4 0.0 $95k 1.6k 59.38
Kimco Rlty Corp 0.0 $90k 4.0k 22.50
Kkr Financial Holdings 0.0 $89k 8.0k 11.12
& PROD CO shares Brookfield 0.0 $73k 3.0k 24.33
Lufkin Industries 0.0 $100k 1.5k 66.67
Skilled Healthcare Group 0.0 $92k 14k 6.57
Foster Wheeler Ltd shs new h 0.0 $78k 3.4k 22.79
Clorox Co Del 0.0 $115k 1.3k 88.46
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
Lender Processing Svcs 0.0 $77k 3.0k 25.30
Genworth Finl 0.0 $105k 11k 9.97
Real Networks 0.0 $105k 14k 7.73
Goodrich Petroleum 0.0 $78k 5.0k 15.60
Lexington Realty T 0.0 $94k 8.0k 11.75
Clearwater Paper 0.0 $75k 1.4k 53.00
K12 0.0 $111k 4.6k 24.20
Bellatrix Exploration 0.0 $84k 13k 6.46
Itt 0.0 $79k 2.8k 28.60
Jetblue Airways 0.0 $92k 13k 6.87
Liberty Global Inc-series C Co m ser c 5 0.0 $88k 1.3k 69.02
Market Vectors Etf Tr retail etf 0.0 $78k 1.6k 48.75
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
Cvr Refining 0.0 $105k 3.0k 34.77
GRANITE REAL ESTATE UNIT Investment Trust 99/99/9999 3 0.0 $115k 3.0k 38.33
Great Lakes Dredge & Dock 0.0 $79k 12k 6.70
Splunk 0.0 $80k 2.0k 40.00
Diamond Offshore Drilling 0.0 $56k 800.00 70.00
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
BlackRock (BLK) 0.0 $26k 100.00 260.00
Hartford Financial Services (HIG) 0.0 $57k 2.2k 25.91
Assurant (AIZ) 0.0 $36k 800.00 45.00
Reinsurance Group of America (RGA) 0.0 $24k 400.00 60.00
Two Harbors Investment 0.0 $56k 4.5k 12.58
Discover Financial Services (DFS) 0.0 $58k 1.3k 44.62
SEI Investments Company (SEIC) 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
India Fund (IFN) 0.0 $53k 2.5k 21.20
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
Reynolds American 0.0 $24k 550.00 43.64
Teradata Corporation (TDC) 0.0 $59k 1.0k 59.00
Trimble Navigation (TRMB) 0.0 $60k 2.0k 30.00
Redwood Trust (RWT) 0.0 $63k 2.7k 23.33
Nu Skin Enterprises (NUS) 0.0 $53k 1.2k 44.17
Cincinnati Financial Corporation (CINF) 0.0 $38k 800.00 47.50
Everest Re Group (EG) 0.0 $26k 200.00 130.00
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
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
Parker-Hannifin Corporation (PH) 0.0 $27k 300.00 90.00
Pepsi (PEP) 0.0 $63k 800.00 78.75
Whole Foods Market 0.0 $52k 600.00 86.67
Cintas Corporation (CTAS) 0.0 $31k 700.00 44.29
Valley National Ban (VLY) 0.0 $30k 2.9k 10.34
Markel Corporation (MKL) 0.0 $25k 50.00 500.00
Service Corporation International (SCI) 0.0 $30k 1.8k 16.67
Astoria Financial Corporation 0.0 $30k 3.0k 10.00
Dover Corporation (DOV) 0.0 $58k 800.00 72.50
ViaSat (VSAT) 0.0 $39k 800.00 48.75
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 (PXD) 0.0 $50k 400.00 125.00
Precision Castparts 0.0 $38k 200.00 190.00
World Acceptance (WRLD) 0.0 $69k 800.00 86.25
Whiting Petroleum Corporation 0.0 $31k 600.00 51.67
Entercom Communications 0.0 $30k 4.0k 7.50
ACCO Brands Corporation (ACCO) 0.0 $24k 3.6k 6.67
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
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
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
Harte-Hanks 0.0 $31k 4.0k 7.75
Och-Ziff Capital Management 0.0 $60k 6.4k 9.38
Tutor Perini Corporation (TPC) 0.0 $45k 2.3k 19.41
Blyth 0.0 $61k 3.5k 17.43
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
Bristow 0.0 $26k 400.00 65.00
DiamondRock Hospitality Company (DRH) 0.0 $31k 3.3k 9.39
DTE Energy Company (DTE) 0.0 $34k 500.00 68.00
Hanger Orthopedic 0.0 $54k 1.7k 31.45
Medical Action Industries 0.0 $24k 4.0k 6.00
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
Selective Insurance (SIGI) 0.0 $24k 1.0k 24.00
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
Hercules Offshore 0.0 $30k 4.0k 7.50
HMS Holdings 0.0 $30k 1.1k 27.27
Natural Resource Partners 0.0 $51k 2.2k 23.61
Virginia Commerce Ban 0.0 $25k 1.8k 13.89
bebe stores 0.0 $33k 7.9k 4.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $70k 1.5k 46.67
OfficeMax Incorporated 0.0 $59k 5.1k 11.64
Rockwell Automation (ROK) 0.0 $26k 300.00 86.67
AZZ Incorporated (AZZ) 0.0 $39k 800.00 48.75
EnerNOC 0.0 $31k 1.8k 17.22
Nautilus (BFXXQ) 0.0 $29k 4.0k 7.25
Palomar Medical Technologies 0.0 $54k 4.0k 13.50
Extreme Networks (EXTR) 0.0 $27k 8.0k 3.38
Alexandria Real Estate Equities (ARE) 0.0 $28k 400.00 70.00
Central Garden & Pet (CENTA) 0.0 $36k 4.4k 8.12
Pioneer Southwest Energy Partners 0.0 $26k 1.1k 24.19
TeleNav 0.0 $45k 7.0k 6.43
Westport Innovations 0.0 $64k 2.2k 29.17
Pinnacle West Capital Corporation (PNW) 0.0 $29k 500.00 58.00
Regency Centers Corporation (REG) 0.0 $32k 600.00 53.33
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
Rackspace Hosting 0.0 $63k 1.3k 50.40
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
NEW Csg Sys Intl 0.0 $42k 2.0k 21.00
Express 0.0 $30k 1.7k 17.65
Xl Group 0.0 $24k 800.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $63k 2.1k 30.36
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.0 $33k 1.0k 33.00
D Price T Rowe Group I Nc Com St Common Stock 7 0.0 $67k 900.00 74.44
D Spirit Aerosystems Hldgs Inc C Common Stock 8 0.0 $38k 2.0k 19.00
D Fidelity National Financial Cl Common Stock 3 0.0 $25k 1.0k 25.00
D Slm Corp Ednotes Boo K Entry C Common Stock 7 0.0 $50k 1.0k 50.00
D Cognizant Tech Solut Ions Corp Common Stock 1 0.0 $31k 400.00 77.50
Trius Therapeutics 0.0 $48k 7.0k 6.86
Yongye International 0.0 $53k 10k 5.30
D National Bk Greece S A pref 0.0 $31k 4.1k 7.56
General Electric 0.0 $30k 1.3k 23.08
T E C O Energy 0.0 $30k 1.7k 17.65
Uni-Pixel 0.0 $31k 1.0k 31.00
Darling Intl 0.0 $48k 2.7k 17.78
Jpmorgan Chase & Co Co m 4 0.0 $47k 1.0k 47.00
Simon Property Group Inc Co m 8 0.0 $63k 400.00 157.50
Kindermorganegyunitsofpart.npv C om 4 0.0 $27k 300.00 90.00
Suntrust Banks 0.0 $29k 1.0k 29.00
Hca Holdings (HCA) 0.0 $41k 1.0k 41.00
Wi-lan 0.0 $25k 6.2k 4.03
Advisorshares Tr activ bear etf 0.0 $42k 2.3k 18.10
Kaiser Aluminum Corp ....... C ommon stock 4 0.0 $55k 850.00 64.71
Hancock Holding 0.0 $31k 1.0k 31.00
Linn Energy Llc-units unit ltd liab 5 0.0 $65k 1.7k 38.24
Liveperson 0.0 $30k 2.2k 13.64
Logmein 0.0 $48k 2.5k 19.20
Coeur D Alene Mines Corp Commo 0.0 $38k 2.0k 19.00
Cliffs Natural Resources 0.0 $51k 2.7k 18.89
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
Globe Specialty Metals 0.0 $29k 2.1k 13.81
Kennametal Inc Com Stk Commo n stock 4 0.0 $27k 700.00 38.57
Kb Home C ommon 4 0.0 $44k 2.0k 22.00
Ralph Lauren Corp (RL) 0.0 $34k 200.00 170.00
Cbre Group Inc Cl A (CBRE) 0.0 $25k 1.0k 25.00
Saratoga Res Inc Tex 0.0 $41k 15k 2.67
Firstmerit Corp 0.0 $31k 1.9k 16.32
Guess 0.0 $30k 1.2k 25.00
Knoll 0.0 $36k 2.0k 18.00
La-z-boy Inc Com Usd1 0.0 $30k 1.6k 18.75
Sinclair Broadcast 0.0 $41k 2.0k 20.50
Steel Dynamics Inc Com Stk Usd0.01 0.0 $64k 4.0k 16.00
Swift Energy 0.0 $30k 2.0k 15.00
Colony Finl 0.0 $61k 2.8k 22.18
Global Payments 0.0 $65k 1.3k 50.00
Synaptics 0.0 $26k 650.00 40.00
Cys Investments In Com Usd0.01 0.0 $51k 2.0k 25.50
Ddr Corp 0.0 $30k 1.7k 17.65
Conagra Inc 2 0.0 $32k 900.00 35.56
Invensense 0.0 $43k 4.0k 10.75
M/I HOMES INC Com C om 5 0.0 $68k 2.8k 24.29
Vantiv Inc Cl A 0.0 $24k 1.0k 24.00
Jazz Pharmaceuticals Plc C ommon stock g 0.0 $65k 1.2k 55.70
Soufun Hldgs Ltd A dr 8 0.0 $28k 1.1k 26.67
Ares Coml Real Estate (ACRE) 0.0 $63k 3.7k 16.88
Fbl Financial Group Class A 3 0.0 $31k 800.00 38.75
Ericson Air-crane 0.0 $41k 2.5k 16.40
Proshares Tr Ii ult vix s/t etf 0.0 $62k 8.0k 7.75
Turquoisehillres 0.0 $48k 7.5k 6.40
Stoneridge Inc C ommon stock 8 0.0 $31k 4.0k 7.75
Geospace Technologies 0.0 $43k 400.00 107.50
Super Micro Computer 0.0 $36k 3.2k 11.25
Eaton (ETN) 0.0 $31k 500.00 62.00
Ambarella (AMBA) 0.0 $25k 1.6k 15.62
State Auto Finl 0.0 $35k 2.0k 17.50
Farmer Bros 0.0 $48k 3.3k 14.76
First M & F 0.0 $47k 3.3k 14.24
Winnebago Industries (WGO) 0.0 $17k 800.00 21.25
PAREXEL International Corporation 0.0 $20k 500.00 40.00
Avnet (AVT) 0.0 $14k 400.00 35.00
Prestige Brands Holdings (PBH) 0.0 $21k 800.00 26.25
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
Dycom Industries (DY) 0.0 $16k 800.00 20.00
Agilysys (AGYS) 0.0 $20k 2.0k 10.00
Cirrus Logic (CRUS) 0.0 $9.0k 400.00 22.50
Applied Micro Circuits Corporation 0.0 $22k 3.0k 7.33
Homex Development 0.0 $9.0k 1.0k 9.00
MFA Mortgage Investments 0.0 $3.0k 100.00 30.00
NuVasive 0.0 $17k 800.00 21.25
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
Trina Solar 0.0 $7.0k 2.0k 3.50
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
Royal Bk Scotland Group Plc adr pref shs r 0.0 $11k 500.00 22.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $0 15k 0.00
Atlantic Power Corporation 0.0 $14k 2.8k 5.00
Mindspeed Technologies 0.0 $13k 4.0k 3.25
PVF Capital Corporation (PVFC) 0.0 $6.0k 1.6k 3.75
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.0k 100k 0.02
Uni-Pixel 0.0 $15k 500.00 30.00
Kinross Gold Corp 0.0 $13k 1.6k 8.12
Ford Motor Co Co m 3 0.0 $21k 1.6k 13.12
Stone Energy Corp 0.0 $17k 800.00 21.25
Greenbrier Companies 0.0 $17k 750.00 22.67
Ellie Mae 0.0 $19k 800.00 23.75
Pacific Ethanol 0.0 $9.9k 30k 0.33
Consolidated Graphics 0.0 $16k 400.00 40.00
Dfc Global 0.0 $11k 667.00 16.49
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $11k 400.00 27.50
Deluxe 0.0 $17k 400.00 42.50
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
Facebook Inc cl a (META) 0.0 $22k 850.00 25.88
Xplore Technologies Corporation 0.0 $16k 4.0k 4.00
Mei Pharma 0.0 $17k 2.0k 8.50
Lpath 0.0 $5.0k 1.0k 5.00
Lions Gate Entertainment 0.0 $19k 800.00 23.75
Silver Bay Realty Trust 0.0 $5.0k 218.00 22.94
Spdr Euro Stoxx 50 Etf euro stoxx 50 7 0.0 $17k 500.00 34.00
Startek 0.0 $23k 4.0k 5.75