Springbok Capital Management

Springbok Capital Management as of June 30, 2011

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 482 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.7 $57M 431k 131.97
PowerShares DB US Dollar Index Bullish 3.8 $12M 541k 21.22
MCG Capital Corporation 2.9 $8.7M 1.4M 6.08
InterOil Corporation 2.3 $6.9M 117k 58.51
E Commerce China Dangdang 2.2 $6.5M 565k 11.59
Savvis 1.5 $4.5M 113k 39.50
BJ's Wholesale Club 1.4 $4.3M 86k 50.35
Northern Oil & Gas 1.3 $3.8M 172k 22.15
Marshall & Ilsley Corporation 1.1 $3.4M 426k 7.97
CVR Energy (CVI) 1.1 $3.3M 136k 24.62
Nationwide Health Properties 1.1 $3.2M 77k 41.42
Google 1.0 $3.0M 5.9k 506.00
Amarin Corporation (AMRN) 1.0 $3.0M 207k 14.43
Cephalon 0.9 $2.9M 36k 79.92
CNinsure 0.9 $2.7M 182k 14.73
Xerox Corporation 0.8 $2.3M 221k 10.41
Nextera Energy (NEE) 0.7 $2.2M 39k 57.46
Danaher Corporation (DHR) 0.7 $2.2M 41k 52.98
SandRidge Energy 0.6 $1.9M 183k 10.66
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.8M 34k 52.91
Rediff.com India (REDFY) 0.6 $1.8M 193k 9.21
Qualcomm (QCOM) 0.6 $1.8M 31k 56.78
Equinix 0.6 $1.8M 18k 101.02
Bucyrus International 0.6 $1.7M 19k 91.65
Motorola Mobility Holdings 0.5 $1.6M 74k 22.04
Occidental Petroleum Corporation (OXY) 0.5 $1.6M 15k 104.00
SRA International 0.5 $1.5M 50k 30.92
Cisco Systems (CSCO) 0.5 $1.5M 96k 15.61
Lear Corporation (LEA) 0.5 $1.5M 28k 53.46
Tyco International Ltd S hs 0.5 $1.4M 29k 49.40
Celgene Corporation 0.5 $1.4M 24k 60.31
Biogen Idec (BIIB) 0.5 $1.4M 13k 106.92
Alexion Pharmaceuticals 0.5 $1.4M 29k 47.02
Pharmacyclics 0.4 $1.3M 125k 10.44
Gilead Sciences (GILD) 0.4 $1.3M 31k 41.29
Netflix (NFLX) 0.4 $1.3M 4.8k 262.71
National Semiconductor Corporation 0.4 $1.3M 52k 24.62
Affymax (AFFY) 0.4 $1.2M 179k 6.87
Comcast Corporation 0.4 $1.2M 49k 24.22
FXCM 0.4 $1.2M 118k 9.92
Crown Castle International 0.4 $1.2M 29k 40.81
Global X Etf equity 0.4 $1.1M 44k 25.14
InterMune 0.4 $1.1M 31k 35.80
Supervalu 0.4 $1.1M 117k 9.41
Canadian Pacific Railway 0.4 $1.1M 17k 62.30
AvalonBay Communities (AVB) 0.3 $1.1M 8.3k 128.40
Amylin Pharmaceuticals 0.3 $1.1M 80k 13.37
Market Vectors Junior Gold Miners ETF 0.3 $1.1M 31k 34.47
G Willi-food International ord (WILC) 0.3 $1.1M 150k 7.08
Affymetrix 0.3 $1.0M 131k 7.93
Sify Technologies (SIFY) 0.3 $1.0M 220k 4.61
AU Optronics 0.3 $967k 141k 6.88
Williams Companies (WMB) 0.3 $971k 32k 30.25
Cliffs Natural Resources 0.3 $970k 11k 92.40
Starwood Hotels & Resorts Worldwide 0.3 $964k 17k 56.05
DiamondRock Hospitality Company (DRH) 0.3 $984k 92k 10.73
Urban Outfitters (URBN) 0.3 $944k 34k 28.15
Walter Energy 0.3 $905k 7.8k 115.85
Mack-Cali Realty (VRE) 0.3 $906k 28k 32.95
Udr (UDR) 0.3 $907k 37k 24.55
Highwoods Properties (HIW) 0.3 $868k 26k 33.13
SanDisk Corporation 0.3 $888k 21k 41.51
Regency Centers Corporation (REG) 0.3 $866k 20k 43.96
Corning Incorporated (GLW) 0.3 $856k 47k 18.15
Mid-America Apartment (MAA) 0.3 $810k 12k 67.50
Sara Lee 0.3 $833k 44k 19.00
ConAgra Foods (CAG) 0.3 $813k 32k 25.81
Life Technologies 0.3 $816k 16k 52.05
Kimco Realty Corporation (KIM) 0.3 $809k 43k 18.64
Netqin Mobile 0.3 $820k 149k 5.50
AMAG Pharmaceuticals 0.3 $791k 42k 18.79
Regeneron Pharmaceuticals (REGN) 0.3 $784k 14k 56.68
Allergan 0.3 $798k 9.6k 83.23
Broadcom Corporation 0.3 $801k 24k 33.65
Varian Semiconductor 0.3 $793k 13k 61.47
Corporate Office Properties Trust (CDP) 0.3 $787k 25k 31.11
Waste Management (WM) 0.2 $771k 21k 37.25
Dick's Sporting Goods (DKS) 0.2 $755k 20k 38.47
Pharmasset 0.2 $758k 6.8k 112.25
Constellation Energy 0.2 $763k 20k 37.96
Apartment Investment and Management 0.2 $748k 29k 25.53
Lubrizol Corporation 0.2 $765k 5.7k 134.21
Guess? (GES) 0.2 $765k 18k 42.03
EXCO Resources 0.2 $735k 42k 17.65
Zoran Corporation 0.2 $714k 85k 8.40
Integral Systems 0.2 $730k 60k 12.17
Momenta Pharmaceuticals 0.2 $721k 37k 19.46
General Mills (GIS) 0.2 $689k 19k 37.25
Verigy 0.2 $690k 46k 14.97
Nicor 0.2 $698k 13k 54.75
Alpha Natural Resources 0.2 $700k 15k 45.45
Illumina (ILMN) 0.2 $699k 9.3k 75.18
Developers Diversified Realty 0.2 $706k 50k 14.09
Myriad Genetics (MYGN) 0.2 $710k 31k 22.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $711k 13k 56.88
NPS Pharmaceuticals 0.2 $695k 74k 9.45
Halozyme Therapeutics (HALO) 0.2 $699k 101k 6.91
Cavium Networks 0.2 $693k 16k 43.58
Ironwood Pharmaceuticals (IRWD) 0.2 $705k 45k 15.73
Repros Therapeutics 0.2 $685k 128k 5.35
Ariba Inc cmn 0.2 $707k 21k 34.49
Incyte Corporation (INCY) 0.2 $678k 36k 18.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $668k 13k 51.96
Williams-Sonoma (WSM) 0.2 $679k 19k 36.51
Advance Auto Parts (AAP) 0.2 $661k 11k 58.50
Brinker International (EAT) 0.2 $667k 27k 24.48
Salix Pharmaceuticals 0.2 $672k 17k 39.83
Nektar Therapeutics (NKTR) 0.2 $659k 91k 7.27
Riverbed Technology 0.2 $673k 17k 39.59
Sequenom 0.2 $674k 89k 7.55
Covidien 0.2 $658k 12k 53.18
CVS Caremark Corporation (CVS) 0.2 $631k 17k 37.56
U-Store-It Trust 0.2 $633k 60k 10.51
Human Genome Sciences 0.2 $619k 25k 24.55
Ares Capital Corporation (ARCC) 0.2 $595k 37k 16.08
NRG Energy (NRG) 0.2 $565k 23k 24.57
Progress Energy 0.2 $576k 12k 48.00
Onyx Pharmaceuticals 0.2 $591k 17k 35.28
ViroPharma Incorporated 0.2 $587k 32k 18.51
Deckers Outdoor Corporation (DECK) 0.2 $564k 6.4k 88.12
Sterling Bancshares 0.2 $571k 70k 8.16
Scorpio Tankers 0.2 $567k 57k 9.98
Schlumberger (SLB) 0.2 $551k 6.4k 86.43
Lawson Software 0.2 $561k 50k 11.22
Savient Pharmaceuticals 0.2 $540k 72k 7.49
Terra Nova Royalty 0.2 $544k 72k 7.58
Brandywine Realty Trust (BDN) 0.2 $560k 48k 11.59
Teva Pharmaceutical Industries (TEVA) 0.2 $530k 11k 48.22
PennantPark Investment (PNNT) 0.2 $521k 47k 11.21
Telvent Git Alcobendas Com Stk 0.2 $501k 13k 39.76
National Retail Properties (NNN) 0.2 $512k 21k 24.50
ProShares Ultra S&P500 (SSO) 0.2 $529k 10k 52.90
Ubs Ag Jersey Branch 0.2 $514k 15k 35.45
Owens Corning (OC) 0.2 $489k 13k 37.33
Devon Energy Corporation (DVN) 0.2 $479k 6.1k 78.85
Amgen (AMGN) 0.2 $494k 8.5k 58.30
Weyerhaeuser Company (WY) 0.2 $472k 22k 21.85
First Industrial Realty Trust (FR) 0.2 $472k 41k 11.46
Jones Lang LaSalle Incorporated (JLL) 0.2 $472k 5.0k 94.40
Golub Capital BDC (GBDC) 0.2 $479k 32k 14.92
CACI International (CACI) 0.1 $442k 7.0k 63.14
Pall Corporation 0.1 $450k 8.0k 56.20
Regions Financial Corporation (RF) 0.1 $457k 74k 6.20
Healthcare Realty Trust Incorporated 0.1 $466k 23k 20.62
Dynex Capital 0.1 $468k 48k 9.69
Superior Energy Services 0.1 $442k 12k 37.14
Bristol Myers Squibb (BMY) 0.1 $434k 15k 28.93
Dow Chemical Company 0.1 $413k 12k 35.99
Halliburton Company (HAL) 0.1 $434k 8.5k 51.06
UnitedHealth (UNH) 0.1 $413k 8.0k 51.62
Pioneer Natural Resources 0.1 $430k 4.8k 89.58
Te Connectivity Ltd for (TEL) 0.1 $419k 11k 36.75
Bank of New York Mellon Corporation (BK) 0.1 $387k 15k 25.63
Waters Corporation (WAT) 0.1 $393k 4.1k 95.85
Agilent Technologies Inc C ommon (A) 0.1 $409k 8.0k 51.12
Micron Technology (MU) 0.1 $381k 51k 7.47
First Horizon National Corporation (FHN) 0.1 $405k 43k 9.53
St. Jude Medical 0.1 $396k 8.3k 47.71
Susquehanna Bancshares 0.1 $385k 48k 8.00
ProShares UltraPro S&P 500 (UPRO) 0.1 $392k 5.0k 78.40
XenoPort 0.1 $361k 51k 7.11
Walt Disney Company (DIS) 0.1 $367k 9.4k 39.00
Tetra Tech (TTEK) 0.1 $360k 16k 22.50
Target Corporation (TGT) 0.1 $375k 8.0k 46.88
optionsXpress Holdings 0.1 $373k 22k 16.69
Aspen Insurance Holdings 0.1 $372k 15k 25.70
CONSOL Energy 0.1 $349k 7.2k 48.47
Herbalife Ltd Com Stk (HLF) 0.1 $369k 6.4k 57.66
K-Sea Transportation Partners 0.1 $358k 44k 8.13
Qiagen 0.1 $369k 19k 19.04
Virgin Media 0.1 $359k 12k 29.92
Brink's Company (BCO) 0.1 $379k 13k 29.84
Market Vectors Gold Miners ETF 0.1 $359k 6.6k 54.56
Patriot Coal Corp 0.1 $376k 17k 22.25
Pacific Biosciences of California (PACB) 0.1 $357k 31k 11.70
Motorola Solutions (MSI) 0.1 $364k 7.9k 46.08
Youku 0.1 $365k 11k 34.33
Intellipharmaceuticsintl Inc C 0.1 $369k 93k 3.98
Cnooc 0.1 $330k 1.4k 235.71
BlackRock (BLK) 0.1 $326k 1.7k 191.76
McDonald's Corporation (MCD) 0.1 $329k 3.9k 84.36
HSN 0.1 $346k 11k 32.95
NYSE Euronext 0.1 $343k 10k 34.30
CIGNA Corporation 0.1 $333k 6.5k 51.43
TJX Companies (TJX) 0.1 $320k 6.1k 52.46
Big Lots (BIGGQ) 0.1 $332k 10k 33.20
Stec 0.1 $342k 20k 17.01
True Religion Apparel 0.1 $340k 12k 29.09
Ashland 0.1 $320k 5.0k 64.56
Dendreon Corporation 0.1 $343k 8.7k 39.45
Blackrock Kelso Capital 0.1 $336k 38k 8.96
Select Medical Holdings Corporation (SEM) 0.1 $329k 37k 8.88
ProShares UltraShort Euro (EUO) 0.1 $335k 20k 16.75
Liberty Media 0.1 $316k 4.2k 75.24
Taiwan Semiconductor Mfg (TSM) 0.1 $303k 24k 12.62
Exxon Mobil Corporation (XOM) 0.1 $309k 3.8k 81.32
DaVita (DVA) 0.1 $294k 3.4k 86.47
Raytheon Company 0.1 $289k 5.8k 49.83
Sohu 0.1 $289k 4.0k 72.25
FreightCar America (RAIL) 0.1 $294k 12k 25.34
Complete Production Services 0.1 $304k 9.1k 33.41
Rock-Tenn Company 0.1 $303k 4.6k 66.33
Pep Boys - Manny, Moe & Jack 0.1 $295k 27k 10.93
Smart Modular Technologies 0.1 $300k 33k 9.17
Rosetta Resources 0.1 $309k 6.0k 51.50
athenahealth 0.1 $308k 7.5k 41.07
Flowserve Corporation (FLS) 0.1 $291k 2.7k 109.81
bebe stores 0.1 $318k 52k 6.12
Aruba Networks 0.1 $296k 10k 29.60
EnerNOC 0.1 $291k 19k 15.73
Technology SPDR (XLK) 0.1 $312k 12k 25.70
Global Geophysical Svcs 0.1 $317k 18k 17.81
Validus Holdings 0.1 $297k 9.6k 30.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $304k 9.8k 31.18
Kodiak Oil & Gas 0.1 $289k 50k 5.78
Industries N shs - a - (LYB) 0.1 $289k 7.5k 38.53
Petroleo Brasileiro SA (PBR) 0.1 $284k 8.4k 33.81
Auxilium Pharmaceuticals 0.1 $275k 14k 19.56
Medco Health Solutions 0.1 $260k 4.6k 56.52
Harris Corporation 0.1 $265k 5.9k 45.03
Unum (UNM) 0.1 $276k 11k 25.50
Thermo Fisher Scientific (TMO) 0.1 $258k 4.0k 64.50
CEC Entertainment 0.1 $261k 6.5k 40.15
Nike (NKE) 0.1 $270k 3.0k 90.00
Walgreen Company 0.1 $265k 6.3k 42.40
Gap (GAP) 0.1 $259k 14k 18.08
Fortune Brands 0.1 $258k 4.1k 63.70
Collective Brands 0.1 $258k 18k 14.70
Whiting Petroleum Corporation 0.1 $285k 5.0k 57.00
TriQuint Semiconductor 0.1 $281k 28k 10.17
Oshkosh Corporation (OSK) 0.1 $281k 9.7k 28.97
Comstock Resources 0.1 $288k 10k 28.80
Walter Investment Management 0.1 $288k 13k 22.15
Monolithic Power Systems (MPWR) 0.1 $278k 18k 15.44
Brocade Communications Systems 0.1 $258k 40k 6.45
LoopNet 0.1 $276k 15k 18.40
Hatteras Financial 0.1 $282k 10k 28.20
Sodastream International 0.1 $274k 4.5k 60.89
Aercap Holdings Nv Ord Cmn (AER) 0.1 $253k 19k 13.02
Sealed Air (SEE) 0.1 $250k 11k 23.81
Suno 0.1 $246k 5.9k 41.69
Timken Company (TKR) 0.1 $257k 5.1k 50.39
Deere & Company (DE) 0.1 $239k 2.9k 82.41
Montpelier Re Holdings/mrh 0.1 $250k 14k 18.03
AutoZone (AZO) 0.1 $236k 800.00 295.00
Kaiser Aluminum (KALU) 0.1 $246k 4.5k 54.67
Charming Shoppes 0.1 $229k 55k 4.16
DSW 0.1 $228k 4.5k 50.67
Innophos Holdings 0.1 $244k 5.0k 48.80
Terex Corporation (TEX) 0.1 $257k 9.0k 28.50
Warner Chilcott Plc - 0.1 $236k 9.8k 24.08
Chicago Bridge & Iron Company 0.1 $233k 6.0k 38.83
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $231k 45k 5.16
Pentair 0.1 $242k 6.0k 40.33
Volterra Semiconductor Corporation 0.1 $247k 10k 24.70
Alnylam Pharmaceuticals (ALNY) 0.1 $248k 26k 9.38
Valeant Pharmaceuticals Int 0.1 $239k 4.6k 51.96
Meritor 0.1 $231k 14k 16.04
Qihoo 360 Technologies Co Lt 0.1 $254k 13k 19.42
General Electric Company 0.1 $222k 12k 18.89
Travelers Companies (TRV) 0.1 $223k 3.8k 58.30
Newfield Exploration 0.1 $223k 3.3k 68.09
Patterson Companies (PDCO) 0.1 $204k 6.2k 32.90
WABCO Holdings 0.1 $211k 3.1k 69.18
ViaSat (VSAT) 0.1 $216k 5.0k 43.20
Petroleum Development Corporation 0.1 $206k 6.9k 29.86
WuXi PharmaTech 0.1 $216k 12k 17.56
Green Mountain Coffee Roasters 0.1 $223k 2.5k 89.20
Mindray Medical International 0.1 $221k 7.9k 28.09
Entergy Corporation (ETR) 0.1 $201k 3.0k 68.14
Duncan Energy Partners (DEP) 0.1 $225k 5.2k 43.20
Protalix BioTherapeutics 0.1 $208k 33k 6.26
Frontier Oil Corporation 0.1 $213k 6.6k 32.27
F5 Networks (FFIV) 0.1 $221k 2.0k 110.50
Golar Lng (GLNG) 0.1 $220k 6.3k 34.92
iShares Gold Trust 0.1 $199k 14k 14.66
Approach Resources 0.1 $205k 9.1k 22.65
Richardson Electronics (RELL) 0.1 $220k 16k 13.58
Arlington Asset Investment 0.1 $199k 6.4k 31.33
Power-One 0.1 $201k 25k 8.11
Ebix (EBIXQ) 0.1 $200k 11k 19.09
iShares Silver Trust (SLV) 0.1 $206k 6.1k 33.77
Babcock & Wilcox 0.1 $222k 8.0k 27.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $207k 3.7k 55.95
Chemtura Corporation 0.1 $205k 11k 18.22
Mindspeed Technologies 0.1 $201k 25k 8.01
iShares MSCI United Kingdom Index 0.1 $203k 11k 17.81
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $222k 4.4k 50.45
Threshold Pharmaceuticals 0.1 $210k 126k 1.67
Seattle Genetics 0.1 $171k 8.3k 20.49
KB Home (KBH) 0.1 $194k 20k 9.77
Wells Fargo & Company (WFC) 0.1 $168k 6.0k 28.00
Adobe Systems Incorporated (ADBE) 0.1 $188k 6.0k 31.46
Interpublic Group of Companies (IPG) 0.1 $176k 14k 12.48
Becton, Dickinson and (BDX) 0.1 $172k 2.0k 86.00
Marathon Oil Corporation (MRO) 0.1 $195k 6.1k 31.97
Cablevision Systems Corporation 0.1 $190k 7.5k 25.33
MetLife (MET) 0.1 $167k 3.8k 43.95
Tecumseh Products Company 0.1 $184k 18k 10.22
Vivus 0.1 $178k 22k 8.14
PLX Technology 0.1 $195k 56k 3.48
EQT Corporation (EQT) 0.1 $184k 3.5k 52.57
ePlus (PLUS) 0.1 $185k 7.0k 26.43
Amicus Therapeutics (FOLD) 0.1 $174k 29k 5.95
Gsi 0.1 $169k 14k 12.07
Discovery Laboratories 0.1 $180k 80k 2.25
Mosaic (MOS) 0.1 $196k 2.9k 67.59
Progressive Waste Solutions 0.1 $174k 7.0k 24.86
Diamond Offshore Drilling 0.1 $141k 2.0k 70.50
Comcast Corporation (CMCSA) 0.1 $146k 5.8k 25.39
El Paso Corporation 0.1 $162k 8.0k 20.25
JPMorgan Chase & Co. (JPM) 0.1 $140k 3.4k 40.88
Ameriprise Financial (AMP) 0.1 $151k 2.6k 57.57
Equifax (EFX) 0.1 $137k 4.0k 34.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $156k 2.4k 66.38
Ecolab (ECL) 0.1 $138k 2.5k 56.33
Cummins (CMI) 0.1 $145k 1.4k 103.57
MeadWestva 0.1 $158k 4.8k 33.26
R.R. Donnelley & Sons Company 0.1 $138k 7.0k 19.64
V.F. Corporation (VFC) 0.1 $141k 1.3k 108.63
Kinder Morgan Management 0.1 $140k 2.1k 65.39
Transocean (RIG) 0.1 $155k 2.4k 64.58
Morgan Stanley (MS) 0.1 $163k 7.1k 22.96
Eastman Chemical Company (EMN) 0.1 $143k 1.4k 102.14
Valero Energy Corporation (VLO) 0.1 $138k 5.4k 25.56
Goodyear Tire & Rubber Company (GT) 0.1 $141k 8.4k 16.79
Integrated Device Technology 0.1 $157k 20k 7.85
Colgate-Palmolive Company (CL) 0.1 $166k 1.9k 87.37
Computer Sciences Corporation 0.1 $148k 3.9k 37.95
Parker-Hannifin Corporation (PH) 0.1 $139k 1.6k 89.68
Ford Motor Company (F) 0.1 $165k 12k 13.75
Discovery Communications 0.1 $146k 3.6k 40.84
PowerShares DB Com Indx Trckng Fund 0.1 $149k 5.2k 28.93
American Software (AMSWA) 0.1 $164k 20k 8.32
Hi-Tech Pharmacal 0.1 $159k 5.5k 28.91
Intuit (INTU) 0.1 $137k 2.7k 51.70
Anworth Mortgage Asset Corporation 0.1 $161k 22k 7.49
Diamond Foods 0.1 $153k 2.0k 76.50
MFA Mortgage Investments 0.1 $161k 20k 8.05
Ivanhoe Mines 0.1 $154k 6.1k 25.25
Nabors Industries 0.1 $138k 5.6k 24.64
Spirit AeroSystems Holdings (SPR) 0.1 $138k 6.3k 22.08
Lihua International 0.1 $147k 24k 6.07
Charter Communications 0.1 $163k 3.0k 54.33
Aeterna Zentaris 0.1 $153k 70k 2.20
Charles Schwab Corporation (SCHW) 0.0 $135k 8.2k 16.46
Bank of America Corporation (BAC) 0.0 $110k 10k 11.00
Johnson & Johnson (JNJ) 0.0 $133k 2.0k 66.50
Eli Lilly & Co. (LLY) 0.0 $133k 3.6k 37.46
Federated Investors (FHI) 0.0 $127k 5.3k 23.89
Kohl's Corporation (KSS) 0.0 $133k 2.7k 50.19
Automatic Data Processing (ADP) 0.0 $136k 2.6k 52.61
Commercial Metals Company (CMC) 0.0 $108k 7.5k 14.40
Merck & Co (MRK) 0.0 $116k 3.3k 35.15
Dell 0.0 $131k 7.9k 16.69
General Dynamics Corporation (GD) 0.0 $136k 1.8k 74.52
Kellogg Company (K) 0.0 $136k 2.5k 55.51
C.H. Robinson Worldwide (CHRW) 0.0 $136k 1.7k 78.84
Aaron's 0.0 $111k 3.9k 28.28
Constellation Brands (STZ) 0.0 $135k 6.5k 20.85
Ventas (VTR) 0.0 $134k 2.6k 52.55
ON Semiconductor (ON) 0.0 $126k 12k 10.50
Huntsman Corporation (HUN) 0.0 $111k 5.9k 18.89
Rex Energy Corporation 0.0 $110k 11k 10.23
Stillwater Mining Company 0.0 $114k 5.2k 21.92
Concho Resources 0.0 $113k 1.2k 92.24
GameStop (GME) 0.0 $133k 5.0k 26.60
MicroStrategy Incorporated (MSTR) 0.0 $114k 700.00 162.86
Wendy's Arby's 0.0 $115k 23k 5.00
Novellus Systems 0.0 $110k 3.1k 36.07
SM Energy (SM) 0.0 $108k 1.5k 73.22
Chelsea Therapeutics International 0.0 $115k 23k 5.11
Alimera Sciences 0.0 $114k 14k 8.13
Chubb Corporation 0.0 $99k 1.6k 62.46
Covanta Holding Corporation 0.0 $94k 5.7k 16.49
Globe Specialty Metals 0.0 $101k 4.5k 22.44
CMS Energy Corporation (CMS) 0.0 $102k 5.2k 19.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $101k 2.4k 42.98
Microsoft Corporation (MSFT) 0.0 $78k 3.0k 26.00
Republic Services (RSG) 0.0 $97k 3.2k 30.79
Hospira 0.0 $98k 1.7k 56.68
Great Plains Energy Incorporated 0.0 $101k 4.9k 20.72
Chevron Corporation (CVX) 0.0 $103k 1.0k 103.00
Duke Energy Corporation 0.0 $101k 5.4k 18.79
3M Company (MMM) 0.0 $101k 1.1k 94.39
Apache Corporation 0.0 $102k 830.00 122.89
Cameco Corporation (CCJ) 0.0 $92k 3.5k 26.29
Coach 0.0 $105k 1.7k 63.64
Host Hotels & Resorts (HST) 0.0 $103k 6.1k 17.02
Microchip Technology (MCHP) 0.0 $102k 2.7k 37.78
Trimble Navigation (TRMB) 0.0 $102k 2.6k 39.77
Avery Dennison Corporation (AVY) 0.0 $102k 2.7k 38.49
Hanesbrands (HBI) 0.0 $91k 3.2k 28.44
Laboratory Corp. of America Holdings 0.0 $97k 1.0k 97.00
Darden Restaurants (DRI) 0.0 $106k 2.1k 49.88
Cabela's Incorporated 0.0 $81k 3.0k 27.00
Aetna 0.0 $98k 2.2k 44.04
RadioShack Corporation 0.0 $106k 8.0k 13.25
Goodrich Corporation 0.0 $101k 1.1k 95.28
Hess (HES) 0.0 $82k 1.1k 74.55
International Business Machines (IBM) 0.0 $103k 600.00 171.67
Pepsi (PEP) 0.0 $102k 1.5k 70.34
White Mountains Insurance Gp (WTM) 0.0 $84k 200.00 420.00
Canadian Natural Resources (CNQ) 0.0 $96k 2.3k 41.74
PG&E Corporation (PCG) 0.0 $102k 2.4k 42.06
SL Green Realty 0.0 $99k 1.2k 82.50
Abercrombie & Fitch (ANF) 0.0 $89k 1.3k 67.17
Iron Mountain Incorporated 0.0 $106k 3.1k 34.19
Westar Energy 0.0 $101k 3.8k 26.93
Fiserv (FI) 0.0 $102k 1.6k 62.77
Fifth Street Finance 0.0 $100k 8.7k 11.56
Quicksilver Resources 0.0 $93k 6.3k 14.76
H.J. Heinz Company 0.0 $100k 1.9k 53.33
Semiconductor HOLDRs 0.0 $102k 3.0k 34.00
Titan International (TWI) 0.0 $99k 4.1k 24.15
Activision Blizzard 0.0 $106k 9.1k 11.68
Fairchild Semiconductor International 0.0 $99k 6.0k 16.64
GrafTech International 0.0 $102k 5.0k 20.30
Alliant Energy Corporation (LNT) 0.0 $102k 2.5k 40.80
Medical Properties Trust (MPW) 0.0 $98k 8.5k 11.53
Oceaneering International (OII) 0.0 $103k 2.6k 40.39
Sirius XM Radio 0.0 $82k 38k 2.19
Denbury Resources 0.0 $102k 5.1k 20.00
James River Coal Company 0.0 $104k 5.0k 20.80
Panera Bread Company 0.0 $97k 775.00 125.16
McCormick & Company, Incorporated (MKC) 0.0 $104k 2.1k 49.52
Realty Income (O) 0.0 $95k 2.9k 33.33
Tanger Factory Outlet Centers (SKT) 0.0 $100k 3.7k 26.85
Goodrich Petroleum Corporation 0.0 $101k 5.5k 18.36
Southern Copper Corporation (SCCO) 0.0 $101k 3.1k 32.74
Allegheny Technologies Incorporated (ATI) 0.0 $102k 1.6k 63.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $100k 5.4k 18.52
iShares S&P 100 Index (OEF) 0.0 $103k 1.8k 58.52
iShares Lehman Aggregate Bond (AGG) 0.0 $100k 935.00 106.95
iShares Russell Midcap Value Index (IWS) 0.0 $100k 2.1k 47.96
Rydex S&P Equal Weight ETF 0.0 $103k 2.0k 50.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $103k 835.00 123.35
Weingarten Realty Investors 0.0 $101k 4.0k 25.09
SuccessFactors 0.0 $101k 3.5k 29.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $105k 1.6k 64.81
iShares MSCI Taiwan Index 0.0 $102k 6.7k 15.24
Corcept Therapeutics Incorporated (CORT) 0.0 $98k 25k 4.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $100k 2.9k 34.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $106k 2.2k 47.64
Graham Packaging Company 0.0 $101k 4.0k 25.25
Maiden Holdings (MHLD) 0.0 $95k 10k 9.13
iShares Dow Jones US Financial (IYF) 0.0 $104k 1.9k 56.22
Vale (VALE) 0.0 $52k 1.6k 31.77
Starwood Property Trust (STWD) 0.0 $55k 2.7k 20.37
Eastman Kodak Company 0.0 $54k 15k 3.60
Expedia 0.0 $67k 2.3k 28.82
Procter & Gamble Company (PG) 0.0 $49k 775.00 63.23
ITT Educational Services (ESINQ) 0.0 $51k 650.00 78.46
First Solar (FSLR) 0.0 $53k 400.00 132.50
Fortress Investment 0.0 $52k 11k 4.83
Advanced Micro Devices (AMD) 0.0 $65k 9.3k 7.03
Flagstone Reinsurance Holdin 0.0 $73k 8.7k 8.39
PetroQuest Energy 0.0 $54k 7.8k 6.97
Catalyst Health Solutions 0.0 $70k 1.3k 56.00
Triumph (TGI) 0.0 $70k 1.4k 50.00
Hollysys Automation Technolo (HOLI) 0.0 $46k 4.9k 9.32
China Yuchai Intl (CYD) 0.0 $56k 2.7k 21.04
Green Dot Corporation (GDOT) 0.0 $53k 1.6k 33.78
Six Flags Entertainment (SIX) 0.0 $75k 2.0k 37.50
Coca-cola Enterprises 0.0 $52k 1.8k 29.30
Invesco Mortgage Capital 0.0 $71k 3.4k 21.04
iShares MSCI Canada Index (EWC) 0.0 $51k 1.6k 31.88
AMERIGROUP Corporation 0.0 $35k 500.00 70.00
Emulex Corporation 0.0 $45k 5.3k 8.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $37k 2.3k 16.09
Eldorado Gold Corp 0.0 $16k 1.1k 14.44
Cypress Sharpridge Investments 0.0 $34k 2.7k 12.71
Chatham Lodging Trust (CLDT) 0.0 $24k 1.5k 16.00
Gnc Holdings Inc Cl A 0.0 $44k 2.0k 22.00
Two Harbors Investment 0.0 $9.0k 800.00 11.25
Domino's Pizza (DPZ) 0.0 $1.0k 50.00 20.00
Ashford Hospitality Trust 0.0 $2.0k 200.00 10.00
Lionbridge Technologies 0.0 $2.0k 700.00 2.86
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 15.00 66.67
Djsp Enterprises 0.0 $4.0k 50k 0.08
Djsp Enterprises Incorporate *w exp 08/11/201 0.0 $0 29k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $13k 5.5k 2.36