13F File No.: Name: as of Dec. 31, 2010
Portfolio Holdings for 13F File No.: Name:
13F File No.: Name: holds 233 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $7.4M | 61k | 120.09 | |
Anadarko Petroleum Corporation | 1.4 | $6.5M | 85k | 76.16 | |
Eaton Corporation | 1.3 | $6.1M | 61k | 101.51 | |
Stage Stores | 1.2 | $5.7M | 331k | 17.34 | |
Whirlpool Corporation (WHR) | 1.2 | $5.7M | 64k | 88.84 | |
Walt Disney Company (DIS) | 1.2 | $5.6M | 149k | 37.51 | |
Marathon Oil Corporation (MRO) | 1.2 | $5.4M | 147k | 37.03 | |
Mosaic Company | 1.1 | $5.3M | 69k | 76.36 | |
Yamana Gold | 1.1 | $5.2M | 410k | 12.80 | |
Palomar Medical Technologies | 1.1 | $4.9M | 348k | 14.21 | |
Philip Morris International (PM) | 1.1 | $4.9M | 84k | 58.54 | |
Apache Corporation | 1.0 | $4.9M | 41k | 119.22 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.8M | 66k | 73.12 | |
L-3 Communications Holdings | 1.0 | $4.8M | 68k | 70.49 | |
Cephalon | 1.0 | $4.8M | 78k | 61.72 | |
Microsoft Corporation (MSFT) | 1.0 | $4.7M | 169k | 27.91 | |
Ameriprise Financial (AMP) | 1.0 | $4.8M | 83k | 57.55 | |
Verizon Communications (VZ) | 1.0 | $4.7M | 132k | 35.78 | |
McKesson Corporation (MCK) | 1.0 | $4.7M | 67k | 70.37 | |
Walgreen Company | 1.0 | $4.7M | 121k | 38.96 | |
Chesapeake Energy Corporation | 1.0 | $4.7M | 180k | 25.91 | |
Tutor Perini Corporation (TPC) | 1.0 | $4.6M | 215k | 21.41 | |
Diamond Offshore Drilling | 1.0 | $4.6M | 68k | 66.88 | |
DTE Energy Company (DTE) | 1.0 | $4.5M | 99k | 45.32 | |
Comcast Corporation (CMCSA) | 0.9 | $4.5M | 203k | 21.97 | |
Home Depot (HD) | 0.9 | $4.4M | 127k | 35.06 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 104k | 42.42 | |
Intel Corporation (INTC) | 0.9 | $4.3M | 207k | 21.03 | |
Weatherford International Lt reg | 0.9 | $4.4M | 191k | 22.80 | |
Wal-Mart Stores (WMT) | 0.9 | $4.3M | 79k | 53.94 | |
Nordstrom (JWN) | 0.9 | $4.2M | 99k | 42.38 | |
Methanex Corp (MEOH) | 0.9 | $4.2M | 137k | 30.40 | |
International Business Machines (IBM) | 0.9 | $4.1M | 28k | 146.77 | |
Petroleo Brasileiro SA (PBR) | 0.9 | $4.1M | 108k | 37.84 | |
Abbott Laboratories (ABT) | 0.8 | $3.9M | 82k | 47.91 | |
Harbin Electric | 0.8 | $3.9M | 222k | 17.35 | |
Baxter International (BAX) | 0.8 | $3.8M | 75k | 50.62 | |
Archer Daniels Midland Company (ADM) | 0.8 | $3.8M | 126k | 30.08 | |
Covidien | 0.8 | $3.8M | 83k | 45.66 | |
CSX Corporation (CSX) | 0.8 | $3.8M | 58k | 64.61 | |
Prudential Financial (PRU) | 0.8 | $3.8M | 64k | 58.71 | |
American Software (AMSWA) | 0.8 | $3.8M | 555k | 6.77 | |
Celanese Corporation (CE) | 0.8 | $3.7M | 90k | 41.17 | |
Varian Semiconductor | 0.8 | $3.6M | 99k | 36.97 | |
Activision Blizzard | 0.8 | $3.6M | 291k | 12.44 | |
Lockheed Martin Corporation (LMT) | 0.8 | $3.6M | 51k | 69.90 | |
Hasbro (HAS) | 0.8 | $3.5M | 74k | 47.18 | |
Tyson Foods (TSN) | 0.8 | $3.5M | 203k | 17.22 | |
Novartis (NVS) | 0.8 | $3.5M | 59k | 58.95 | |
Coca-Cola Company (KO) | 0.7 | $3.4M | 52k | 65.77 | |
UnitedHealth (UNH) | 0.7 | $3.4M | 95k | 36.11 | |
Norfolk Southern (NSC) | 0.7 | $3.4M | 54k | 62.82 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 128k | 26.48 | |
Nippon Telegraph & Telephone (NTTYY) | 0.7 | $3.4M | 147k | 22.94 | |
Seagate Technology Com Stk | 0.7 | $3.3M | 220k | 15.03 | |
Travelers Companies (TRV) | 0.7 | $3.2M | 57k | 55.70 | |
BioMed Realty Trust | 0.7 | $3.1M | 168k | 18.65 | |
BB&T Corporation | 0.7 | $3.1M | 117k | 26.29 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $3.1M | 38k | 80.26 | |
Goldman Sachs (GS) | 0.7 | $3.0M | 18k | 168.14 | |
Aetna | 0.7 | $3.0M | 100k | 30.51 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $3.1M | 31k | 98.10 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $3.0M | 259k | 11.53 | |
United Technologies Corporation | 0.6 | $3.0M | 38k | 78.71 | |
United Online | 0.6 | $3.0M | 448k | 6.60 | |
Cisco Systems (CSCO) | 0.6 | $2.9M | 144k | 20.23 | |
Apple (AAPL) | 0.6 | $2.9M | 9.0k | 322.57 | |
SPDR Barclays Capital High Yield B | 0.6 | $2.9M | 73k | 39.71 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 52k | 55.36 | |
TCF Financial Corporation | 0.6 | $2.9M | 194k | 14.81 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.7M | 89k | 30.20 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.7M | 54k | 49.87 | |
Johnson & Johnson (JNJ) | 0.6 | $2.6M | 43k | 61.86 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.5 | $2.5M | 481k | 5.28 | |
Waste Management (WM) | 0.5 | $2.5M | 68k | 36.87 | |
Brocade Communications Systems | 0.5 | $2.5M | 471k | 5.29 | |
Western Digital (WDC) | 0.5 | $2.4M | 72k | 33.90 | |
American Eagle Outfitters (AEO) | 0.5 | $2.4M | 163k | 14.63 | |
Olin Corporation (OLN) | 0.5 | $2.4M | 115k | 20.52 | |
Edison International (EIX) | 0.5 | $2.3M | 61k | 38.60 | |
BHP Billiton (BHP) | 0.5 | $2.3M | 25k | 92.93 | |
Chevron Corporation (CVX) | 0.5 | $2.3M | 25k | 91.24 | |
Mattel (MAT) | 0.5 | $2.3M | 89k | 25.43 | |
GrafTech International | 0.5 | $2.2M | 113k | 19.84 | |
Rowan Companies | 0.5 | $2.2M | 63k | 34.91 | |
Diodes Incorporated (DIOD) | 0.5 | $2.2M | 80k | 26.99 | |
Aceto Corporation | 0.5 | $2.2M | 242k | 9.00 | |
D.R. Horton (DHI) | 0.5 | $2.1M | 176k | 11.93 | |
Tsakos Energy Navigation | 0.5 | $2.1M | 211k | 10.00 | |
Corning Incorporated (GLW) | 0.4 | $2.0M | 103k | 19.32 | |
American Financial (AFG) | 0.4 | $2.0M | 61k | 32.30 | |
Cal-Maine Foods (CALM) | 0.4 | $2.0M | 63k | 31.58 | |
American Science & Engineering | 0.4 | $2.0M | 23k | 85.23 | |
Starbucks Corporation (SBUX) | 0.4 | $1.9M | 59k | 32.14 | |
WESCO International (WCC) | 0.4 | $1.9M | 36k | 52.81 | |
Hewlett-Packard Company | 0.4 | $1.9M | 44k | 42.10 | |
EMC Corporation | 0.4 | $1.9M | 82k | 22.90 | |
M.D.C. Holdings | 0.4 | $1.9M | 65k | 28.78 | |
Chubb Corporation | 0.4 | $1.8M | 30k | 59.64 | |
Devon Energy Corporation (DVN) | 0.4 | $1.8M | 23k | 78.52 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.8M | 19k | 93.82 | |
Wayside Technology (CLMB) | 0.4 | $1.8M | 157k | 11.26 | |
Vishay Intertechnology (VSH) | 0.4 | $1.7M | 119k | 14.68 | |
Kraft Foods | 0.4 | $1.7M | 54k | 31.51 | |
Phillips-Van Heusen Corporation | 0.4 | $1.7M | 27k | 63.02 | |
Tidewater | 0.3 | $1.6M | 31k | 53.86 | |
Om | 0.3 | $1.7M | 43k | 38.52 | |
McDonald's Corporation (MCD) | 0.3 | $1.6M | 21k | 76.78 | |
J.C. Penney Company | 0.3 | $1.6M | 48k | 32.32 | |
Ultratech | 0.3 | $1.5M | 77k | 19.88 | |
Axis Capital Holdings (AXS) | 0.3 | $1.5M | 43k | 35.89 | |
Lam Research Corporation (LRCX) | 0.3 | $1.5M | 30k | 51.77 | |
Cooper Tire & Rubber Company | 0.3 | $1.5M | 65k | 23.58 | |
Heartland Payment Systems | 0.3 | $1.5M | 100k | 15.42 | |
Boeing Company (BA) | 0.3 | $1.5M | 23k | 65.24 | |
Pericom Semiconductor | 0.3 | $1.5M | 137k | 10.98 | |
America Movil Sab De Cv spon adr l | 0.3 | $1.4M | 25k | 57.36 | |
Oceaneering International (OII) | 0.3 | $1.4M | 20k | 73.62 | |
International Game Technology | 0.3 | $1.4M | 79k | 17.68 | |
BE Aerospace | 0.3 | $1.4M | 38k | 37.03 | |
Compuware Corporation | 0.3 | $1.4M | 122k | 11.67 | |
Avnet (AVT) | 0.3 | $1.4M | 42k | 33.04 | |
AVX Corporation | 0.3 | $1.3M | 87k | 15.43 | |
Williams-Sonoma (WSM) | 0.3 | $1.4M | 38k | 35.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 103k | 12.54 | |
Hudson City Ban | 0.3 | $1.3M | 103k | 12.74 | |
Nucor Corporation (NUE) | 0.3 | $1.3M | 30k | 43.83 | |
Jack in the Box (JACK) | 0.3 | $1.3M | 63k | 21.13 | |
Unum (UNM) | 0.3 | $1.3M | 54k | 24.22 | |
Symantec Corporation | 0.3 | $1.3M | 78k | 16.75 | |
Toll Brothers (TOL) | 0.3 | $1.3M | 70k | 19.01 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.3M | 54k | 23.73 | |
Manitowoc Company | 0.3 | $1.3M | 97k | 13.12 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 39k | 32.51 | |
Endurance Specialty Hldgs Lt | 0.3 | $1.3M | 28k | 46.06 | |
Navistar International Corporation | 0.3 | $1.3M | 22k | 57.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.3M | 15k | 83.99 | |
Stanley Black & Decker (SWK) | 0.3 | $1.2M | 18k | 66.89 | |
LMI Aerospace | 0.3 | $1.2M | 77k | 16.00 | |
V.F. Corporation (VFC) | 0.2 | $1.2M | 14k | 86.15 | |
Caterpillar (CAT) | 0.2 | $1.1M | 12k | 93.63 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 37k | 30.99 | |
Arkansas Best Corporation | 0.2 | $1.1M | 41k | 27.42 | |
MetLife (MET) | 0.2 | $1.1M | 25k | 44.45 | |
Nabors Industries | 0.2 | $1.1M | 48k | 23.46 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 12k | 92.66 | |
Best Buy (BBY) | 0.2 | $1.1M | 32k | 34.29 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 15k | 70.99 | |
Brightpoint | 0.2 | $1.1M | 126k | 8.73 | |
Carpenter Technology Corporation (CRS) | 0.2 | $1.1M | 27k | 40.24 | |
Automatic Data Processing (ADP) | 0.2 | $1.0M | 23k | 46.27 | |
eBay (EBAY) | 0.2 | $1.0M | 38k | 27.84 | |
Williams Companies (WMB) | 0.2 | $1.0M | 42k | 24.73 | |
TriQuint Semiconductor | 0.2 | $1.0M | 89k | 11.69 | |
Ducommun Incorporated (DCO) | 0.2 | $1.0M | 48k | 21.78 | |
Pepsi (PEP) | 0.2 | $1.0M | 15k | 65.36 | |
HealthStream (HSTM) | 0.2 | $996k | 124k | 8.04 | |
Coach | 0.2 | $919k | 17k | 55.29 | |
Spectra Energy | 0.2 | $943k | 38k | 25.00 | |
Bank of America Corporation (BAC) | 0.2 | $909k | 68k | 13.35 | |
Digi International (DGII) | 0.2 | $894k | 81k | 11.10 | |
Guess? (GES) | 0.2 | $891k | 19k | 47.32 | |
Microchip Technology (MCHP) | 0.2 | $840k | 25k | 34.20 | |
Raytheon Company | 0.2 | $864k | 19k | 46.32 | |
LTC Properties (LTC) | 0.2 | $866k | 31k | 28.07 | |
Helen Of Troy (HELE) | 0.2 | $785k | 26k | 29.72 | |
Black Box Corporation | 0.2 | $809k | 21k | 38.29 | |
Vascular Solutions | 0.2 | $791k | 68k | 11.72 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $812k | 8.6k | 94.10 | |
Carnival Corporation (CCL) | 0.2 | $728k | 16k | 46.10 | |
Fortune Brands | 0.2 | $756k | 13k | 60.24 | |
Benchmark Electronics (BHE) | 0.2 | $747k | 41k | 18.16 | |
U.S. Bancorp (USB) | 0.1 | $726k | 27k | 26.96 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $681k | 58k | 11.85 | |
Integrated Device Technology | 0.1 | $695k | 104k | 6.66 | |
National Semiconductor Corporation | 0.1 | $700k | 51k | 13.76 | |
Lithia Motors (LAD) | 0.1 | $694k | 49k | 14.29 | |
Forest Oil Corporation | 0.1 | $633k | 17k | 37.96 | |
SYSCO Corporation (SYY) | 0.1 | $664k | 23k | 29.38 | |
New York Community Ban | 0.1 | $662k | 35k | 18.86 | |
Terex Corporation (TEX) | 0.1 | $653k | 21k | 31.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $663k | 7.3k | 90.33 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $674k | 26k | 26.01 | |
Medtronic | 0.1 | $600k | 16k | 37.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $617k | 5.7k | 107.44 | |
Vanguard REIT ETF (VNQ) | 0.1 | $617k | 11k | 55.38 | |
Cabela's Incorporated | 0.1 | $573k | 26k | 21.74 | |
Total (TTE) | 0.1 | $543k | 10k | 53.45 | |
Accenture (ACN) | 0.1 | $542k | 11k | 48.51 | |
TTM Technologies (TTMI) | 0.1 | $577k | 39k | 14.92 | |
Life Partners Holdings | 0.1 | $544k | 28k | 19.14 | |
US Ecology | 0.1 | $550k | 32k | 17.37 | |
Delta Apparel (DLAPQ) | 0.1 | $555k | 41k | 13.49 | |
Genuine Parts Company (GPC) | 0.1 | $496k | 9.7k | 51.30 | |
Smith-Midland Corporation (SMID) | 0.1 | $506k | 289k | 1.75 | |
Darden Restaurants (DRI) | 0.1 | $459k | 9.9k | 46.49 | |
NutriSystem | 0.1 | $490k | 23k | 21.03 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $457k | 58k | 7.85 | |
World Wrestling Entertainment | 0.1 | $482k | 34k | 14.24 | |
Raymond James Financial (RJF) | 0.1 | $448k | 14k | 32.73 | |
Aetrium (ATRM) | 0.1 | $457k | 194k | 2.35 | |
Oracle Corporation (ORCL) | 0.1 | $401k | 13k | 31.33 | |
Intevac (IVAC) | 0.1 | $413k | 30k | 14.02 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $441k | 14k | 30.64 | |
Insteel Industries (IIIN) | 0.1 | $426k | 34k | 12.50 | |
Market Vectors Emerging Mkts Local ETF | 0.1 | $432k | 16k | 26.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $373k | 4.7k | 80.22 | |
Progress Software Corporation (PRGS) | 0.1 | $382k | 9.0k | 42.44 | |
Parker-Hannifin Corporation (PH) | 0.1 | $393k | 4.6k | 86.35 | |
Ship Finance Intl | 0.1 | $365k | 17k | 21.53 | |
Western Union Company (WU) | 0.1 | $324k | 18k | 18.56 | |
Newell Rubbermaid (NWL) | 0.1 | $344k | 19k | 18.18 | |
Gap (GAP) | 0.1 | $337k | 15k | 22.12 | |
Exelon Corporation (EXC) | 0.1 | $330k | 7.9k | 41.58 | |
Synaptics, Incorporated (SYNA) | 0.1 | $344k | 12k | 29.40 | |
Tor Dom Bk Cad (TD) | 0.1 | $334k | 4.5k | 74.35 | |
iShares Gold Trust | 0.1 | $332k | 24k | 13.89 | |
iShares MSCI Taiwan Index | 0.1 | $306k | 20k | 15.63 | |
HSBC Holdings (HSBC) | 0.1 | $259k | 5.1k | 51.04 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $282k | 6.5k | 43.11 | |
Nike (NKE) | 0.1 | $278k | 3.3k | 85.41 | |
W.R. Berkley Corporation (WRB) | 0.1 | $285k | 10k | 27.34 | |
Trident Microsystems (TRID) | 0.1 | $274k | 154k | 1.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $275k | 2.5k | 108.48 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $296k | 12k | 25.06 | |
FedEx Corporation (FDX) | 0.1 | $229k | 2.5k | 92.90 | |
Procter & Gamble Company (PG) | 0.1 | $246k | 3.8k | 64.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $231k | 4.9k | 47.19 | |
A. O. Smith Corporation (AOS) | 0.1 | $240k | 6.3k | 38.01 | |
Fifth Third Ban (FITB) | 0.0 | $200k | 14k | 14.69 | |
Communications Systems | 0.0 | $175k | 13k | 14.04 | |
AuthenTec | 0.0 | $179k | 72k | 2.50 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $150k | 23k | 6.60 |