13F File No.: Name: as of March 31, 2011
Portfolio Holdings for 13F File No.: Name:
13F File No.: Name: holds 226 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marathon Oil Corporation (MRO) | 1.5 | $7.9M | 149k | 53.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $7.0M | 126k | 55.55 | |
Stage Stores | 1.3 | $6.9M | 358k | 19.22 | |
Eaton Corporation | 1.3 | $6.8M | 123k | 55.44 | |
Norfolk Southern (NSC) | 1.3 | $6.6M | 96k | 69.27 | |
Anadarko Petroleum Corporation | 1.2 | $6.4M | 78k | 81.92 | |
Walt Disney Company (DIS) | 1.2 | $6.3M | 147k | 43.09 | |
Cephalon | 1.2 | $6.1M | 81k | 76.08 | |
Chesapeake Energy Corporation | 1.2 | $6.1M | 183k | 33.52 | |
Apache Corporation | 1.1 | $5.8M | 44k | 130.91 | |
Whirlpool Corporation (WHR) | 1.1 | $5.8M | 68k | 85.36 | |
Philip Morris International (PM) | 1.1 | $5.7M | 87k | 65.63 | |
Diamond Offshore Drilling | 1.1 | $5.6M | 73k | 77.70 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.7M | 67k | 84.13 | |
Tutor Perini Corporation (TPC) | 1.1 | $5.4M | 224k | 24.36 | |
L-3 Communications Holdings | 1.1 | $5.5M | 70k | 78.31 | |
McKesson Corporation (MCK) | 1.0 | $5.4M | 68k | 79.05 | |
DTE Energy Company (DTE) | 1.0 | $5.4M | 110k | 48.96 | |
Ameriprise Financial (AMP) | 1.0 | $5.4M | 88k | 61.08 | |
Palomar Medical Technologies | 1.0 | $5.3M | 357k | 14.85 | |
Verizon Communications (VZ) | 1.0 | $5.3M | 137k | 38.54 | |
Yamana Gold | 1.0 | $5.3M | 427k | 12.31 | |
SPDR Barclays Capital High Yield B | 1.0 | $5.2M | 128k | 40.51 | |
STMicroelectronics (STM) | 1.0 | $5.1M | 410k | 12.42 | |
Comcast Corporation (CMCSA) | 1.0 | $5.0M | 204k | 24.72 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | 109k | 46.10 | |
Home Depot (HD) | 1.0 | $5.0M | 135k | 37.06 | |
Walgreen Company | 1.0 | $5.0M | 125k | 40.14 | |
Intel Corporation (INTC) | 0.9 | $4.8M | 237k | 20.18 | |
International Business Machines (IBM) | 0.9 | $4.8M | 29k | 163.06 | |
Harbin Electric | 0.9 | $4.8M | 230k | 20.69 | |
Archer Daniels Midland Company (ADM) | 0.9 | $4.7M | 132k | 36.01 | |
Petroleo Brasileiro SA (PBR) | 0.9 | $4.7M | 115k | 40.43 | |
Hudson City Ban | 0.9 | $4.6M | 472k | 9.68 | |
Nordstrom (JWN) | 0.9 | $4.6M | 102k | 44.88 | |
Covidien | 0.9 | $4.6M | 88k | 51.94 | |
Microsoft Corporation (MSFT) | 0.9 | $4.5M | 177k | 25.39 | |
Methanex Corp (MEOH) | 0.9 | $4.5M | 144k | 31.23 | |
Weatherford International Lt reg | 0.9 | $4.5M | 197k | 22.60 | |
Baxter International (BAX) | 0.8 | $4.4M | 82k | 53.78 | |
Lockheed Martin Corporation (LMT) | 0.8 | $4.4M | 55k | 80.40 | |
Prudential Financial (PRU) | 0.8 | $4.4M | 71k | 61.59 | |
Nippon Telegraph & Telephone (NTTYY) | 0.8 | $4.4M | 194k | 22.49 | |
Wal-Mart Stores (WMT) | 0.8 | $4.3M | 82k | 52.05 | |
Abbott Laboratories (ABT) | 0.8 | $4.2M | 86k | 49.05 | |
UnitedHealth (UNH) | 0.8 | $4.2M | 93k | 45.20 | |
Tyson Foods (TSN) | 0.8 | $4.2M | 217k | 19.19 | |
Celanese Corporation (CE) | 0.8 | $4.2M | 94k | 44.37 | |
American Software (AMSWA) | 0.8 | $4.0M | 549k | 7.38 | |
Ingram Micro | 0.8 | $4.0M | 190k | 21.03 | |
Aetna | 0.7 | $3.9M | 103k | 37.43 | |
United Technologies Corporation | 0.7 | $3.8M | 45k | 84.64 | |
Novartis (NVS) | 0.7 | $3.7M | 69k | 54.36 | |
Tsakos Energy Navigation | 0.7 | $3.8M | 342k | 10.98 | |
Waste Management (WM) | 0.7 | $3.7M | 98k | 37.34 | |
Coca-Cola Company (KO) | 0.7 | $3.6M | 55k | 66.34 | |
Cisco Systems (CSCO) | 0.7 | $3.6M | 211k | 17.15 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $3.7M | 46k | 80.02 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $3.5M | 274k | 12.86 | |
McDonald's Corporation (MCD) | 0.7 | $3.5M | 46k | 76.08 | |
Hasbro (HAS) | 0.7 | $3.4M | 74k | 46.83 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.4M | 128k | 26.43 | |
BioMed Realty Trust | 0.7 | $3.4M | 177k | 19.02 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $3.3M | 111k | 29.87 | |
Travelers Companies (TRV) | 0.6 | $3.3M | 56k | 59.48 | |
BB&T Corporation | 0.6 | $3.3M | 121k | 27.45 | |
Seagate Technology Com Stk | 0.6 | $3.3M | 232k | 14.41 | |
Activision Blizzard | 0.6 | $3.3M | 298k | 10.97 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $3.3M | 35k | 93.01 | |
TCF Financial Corporation | 0.6 | $3.2M | 203k | 15.86 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 57k | 55.54 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.6 | $3.2M | 555k | 5.70 | |
Goldman Sachs (GS) | 0.6 | $3.1M | 20k | 158.58 | |
Apple (AAPL) | 0.6 | $3.1M | 8.9k | 348.49 | |
Xyratex | 0.6 | $3.1M | 277k | 11.16 | |
United Online | 0.6 | $3.1M | 486k | 6.30 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.0M | 55k | 54.96 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.0M | 29k | 104.49 | |
Brocade Communications Systems | 0.6 | $3.0M | 487k | 6.15 | |
Chevron Corporation (CVX) | 0.5 | $2.6M | 25k | 107.47 | |
Diodes Incorporated (DIOD) | 0.5 | $2.7M | 78k | 34.06 | |
Western Digital (WDC) | 0.5 | $2.6M | 70k | 37.28 | |
American Eagle Outfitters (AEO) | 0.5 | $2.5M | 159k | 15.89 | |
Olin Corporation (OLN) | 0.5 | $2.5M | 110k | 22.92 | |
Rowan Companies | 0.5 | $2.5M | 57k | 44.18 | |
Johnson & Johnson (JNJ) | 0.5 | $2.5M | 42k | 59.24 | |
BHP Billiton (BHP) | 0.5 | $2.4M | 26k | 95.90 | |
GrafTech International | 0.5 | $2.4M | 118k | 20.63 | |
Mattel (MAT) | 0.4 | $2.2M | 87k | 24.93 | |
WESCO International (WCC) | 0.4 | $2.2M | 35k | 62.49 | |
Edison International (EIX) | 0.4 | $2.1M | 59k | 36.59 | |
Wayside Technology (CLMB) | 0.4 | $2.1M | 154k | 13.73 | |
Chubb Corporation | 0.4 | $2.1M | 34k | 61.32 | |
Corning Incorporated (GLW) | 0.4 | $2.1M | 101k | 20.63 | |
Devon Energy Corporation (DVN) | 0.4 | $2.1M | 23k | 91.78 | |
American Science & Engineering | 0.4 | $2.1M | 23k | 92.36 | |
M.D.C. Holdings | 0.4 | $2.1M | 82k | 25.35 | |
Vishay Intertechnology (VSH) | 0.4 | $2.0M | 114k | 17.74 | |
American Financial (AFG) | 0.4 | $2.0M | 58k | 35.03 | |
D.R. Horton (DHI) | 0.4 | $2.0M | 172k | 11.65 | |
Aceto Corporation | 0.4 | $2.0M | 256k | 7.97 | |
Kraft Foods | 0.4 | $1.9M | 61k | 31.35 | |
Heartland Payment Systems | 0.4 | $1.9M | 106k | 17.53 | |
Caterpillar (CAT) | 0.3 | $1.8M | 16k | 111.33 | |
Tidewater | 0.3 | $1.8M | 30k | 59.85 | |
Hewlett-Packard Company | 0.3 | $1.8M | 44k | 40.98 | |
Cal-Maine Foods (CALM) | 0.3 | $1.8M | 61k | 29.50 | |
J.C. Penney Company | 0.3 | $1.7M | 47k | 35.92 | |
Lam Research Corporation (LRCX) | 0.3 | $1.7M | 30k | 56.65 | |
Phillips-Van Heusen Corporation | 0.3 | $1.7M | 26k | 65.03 | |
Cooper Tire & Rubber Company | 0.3 | $1.6M | 64k | 25.76 | |
Boeing Company (BA) | 0.3 | $1.6M | 22k | 73.95 | |
LMI Aerospace | 0.3 | $1.5M | 76k | 20.21 | |
Om | 0.3 | $1.5M | 42k | 36.55 | |
Navistar International Corporation | 0.3 | $1.5M | 21k | 69.34 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.5M | 16k | 92.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.5M | 14k | 105.30 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.5M | 14k | 104.44 | |
America Movil Sab De Cv spon adr l | 0.3 | $1.4M | 25k | 58.08 | |
3M Company (MMM) | 0.3 | $1.4M | 16k | 93.49 | |
V.F. Corporation (VFC) | 0.3 | $1.5M | 15k | 98.53 | |
Symantec Corporation | 0.3 | $1.4M | 77k | 18.54 | |
Axis Capital Holdings (AXS) | 0.3 | $1.4M | 41k | 34.92 | |
Nabors Industries | 0.3 | $1.4M | 47k | 30.38 | |
Nucor Corporation (NUE) | 0.3 | $1.4M | 31k | 46.03 | |
Jack in the Box (JACK) | 0.3 | $1.4M | 61k | 22.68 | |
Unum (UNM) | 0.3 | $1.4M | 54k | 26.25 | |
Compuware Corporation | 0.3 | $1.4M | 122k | 11.55 | |
Avnet (AVT) | 0.3 | $1.4M | 42k | 34.09 | |
Pericom Semiconductor | 0.3 | $1.4M | 133k | 10.37 | |
Nasdaq Omx (NDAQ) | 0.3 | $1.4M | 52k | 25.83 | |
Stanley Black & Decker (SWK) | 0.3 | $1.4M | 18k | 76.59 | |
BE Aerospace | 0.3 | $1.4M | 38k | 35.54 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 38k | 34.56 | |
Toll Brothers (TOL) | 0.3 | $1.3M | 68k | 19.77 | |
Endurance Specialty Hldgs Lt | 0.3 | $1.4M | 28k | 48.83 | |
AVX Corporation | 0.2 | $1.3M | 85k | 14.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.3M | 12k | 109.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 103k | 12.18 | |
International Game Technology | 0.2 | $1.2M | 77k | 16.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.2M | 13k | 91.95 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 20k | 58.46 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 36k | 31.70 | |
eBay (EBAY) | 0.2 | $1.2M | 37k | 31.05 | |
Pepsi (PEP) | 0.2 | $1.2M | 18k | 64.42 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 15k | 76.59 | |
TriQuint Semiconductor | 0.2 | $1.1M | 88k | 12.91 | |
Ducommun Incorporated (DCO) | 0.2 | $1.1M | 47k | 23.91 | |
Market Vectors Emerging Mkts Local ETF | 0.2 | $1.1M | 42k | 26.89 | |
Briggs & Stratton Corporation | 0.2 | $1.1M | 47k | 22.66 | |
MetLife (MET) | 0.2 | $1.1M | 25k | 44.73 | |
Carpenter Technology Corporation (CRS) | 0.2 | $1.1M | 26k | 42.72 | |
Microchip Technology (MCHP) | 0.2 | $1.0M | 27k | 38.02 | |
Arkansas Best Corporation | 0.2 | $1.0M | 40k | 25.91 | |
SYSCO Corporation (SYY) | 0.2 | $965k | 35k | 27.71 | |
Raytheon Company | 0.2 | $920k | 18k | 50.86 | |
Bank of America Corporation (BAC) | 0.2 | $886k | 66k | 13.33 | |
Best Buy (BBY) | 0.2 | $889k | 31k | 28.73 | |
LTC Properties (LTC) | 0.2 | $898k | 32k | 28.35 | |
Alpha & Omega Semiconductor (AOSL) | 0.2 | $900k | 71k | 12.68 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $845k | 56k | 14.99 | |
Eni S.p.A. (E) | 0.2 | $813k | 17k | 49.15 | |
Digi International (DGII) | 0.2 | $839k | 79k | 10.56 | |
Coach | 0.1 | $791k | 15k | 52.06 | |
Helen Of Troy (HELE) | 0.1 | $776k | 26k | 29.38 | |
Benchmark Electronics (BHE) | 0.1 | $768k | 41k | 18.96 | |
Integrated Device Technology | 0.1 | $751k | 102k | 7.38 | |
National Semiconductor Corporation | 0.1 | $729k | 51k | 14.33 | |
Black Box Corporation | 0.1 | $719k | 20k | 35.17 | |
Guess? (GES) | 0.1 | $719k | 18k | 39.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $744k | 8.9k | 83.76 | |
U.S. Bancorp (USB) | 0.1 | $674k | 26k | 26.41 | |
Lithia Motors (LAD) | 0.1 | $690k | 47k | 14.57 | |
Carnival Corporation (CCL) | 0.1 | $603k | 16k | 38.35 | |
Medtronic | 0.1 | $604k | 15k | 39.37 | |
Total (TTE) | 0.1 | $646k | 11k | 61.01 | |
Accenture (ACN) | 0.1 | $608k | 11k | 54.96 | |
New York Community Ban | 0.1 | $616k | 36k | 17.26 | |
TTM Technologies (TTMI) | 0.1 | $634k | 35k | 18.16 | |
iShares Gold Trust | 0.1 | $636k | 45k | 14.01 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $622k | 25k | 24.84 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $634k | 24k | 26.63 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $609k | 24k | 25.31 | |
Smith-Midland Corporation (SMID) | 0.1 | $621k | 289k | 2.15 | |
Genuine Parts Company (GPC) | 0.1 | $557k | 10k | 53.60 | |
World Wrestling Entertainment | 0.1 | $569k | 45k | 12.57 | |
US Ecology | 0.1 | $552k | 32k | 17.44 | |
Delta Apparel (DLAPQ) | 0.1 | $588k | 41k | 14.29 | |
iShares MSCI Taiwan Index | 0.1 | $580k | 39k | 14.86 | |
Raymond James Financial (RJF) | 0.1 | $522k | 14k | 38.25 | |
Vascular Solutions | 0.1 | $518k | 47k | 10.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $499k | 4.6k | 108.13 | |
Darden Restaurants (DRI) | 0.1 | $457k | 9.3k | 49.15 | |
Tor Dom Bk Cad (TD) | 0.1 | $464k | 5.2k | 88.65 | |
Parker-Hannifin Corporation (PH) | 0.1 | $406k | 4.3k | 94.79 | |
Oracle Corporation (ORCL) | 0.1 | $425k | 13k | 33.46 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $422k | 57k | 7.47 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $420k | 14k | 30.12 | |
Western Union Company (WU) | 0.1 | $363k | 18k | 20.80 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $341k | 2.6k | 132.68 | |
Newell Rubbermaid (NWL) | 0.1 | $349k | 18k | 19.11 | |
Progress Software Corporation (PRGS) | 0.1 | $352k | 12k | 29.08 | |
Gap (GAP) | 0.1 | $345k | 15k | 22.65 | |
Exelon Corporation (EXC) | 0.1 | $352k | 8.5k | 41.26 | |
Intevac (IVAC) | 0.1 | $343k | 28k | 12.39 | |
Ship Finance Intl | 0.1 | $379k | 18k | 20.76 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $383k | 4.6k | 83.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $346k | 9.3k | 37.29 | |
Direxion Daily Dpd Mkts Bull 3X | 0.1 | $364k | 5.1k | 71.09 | |
W.R. Berkley Corporation (WRB) | 0.1 | $328k | 10k | 32.24 | |
NutriSystem | 0.1 | $308k | 21k | 14.51 | |
Synaptics, Incorporated (SYNA) | 0.1 | $304k | 11k | 26.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $310k | 6.3k | 49.00 | |
Direxion Daily Emr Mkts Bull 3x | 0.1 | $298k | 7.2k | 41.31 | |
Aetrium (ATRM) | 0.1 | $320k | 186k | 1.72 | |
HSBC Holdings (HSBC) | 0.1 | $252k | 4.9k | 51.84 | |
Nike (NKE) | 0.1 | $246k | 3.3k | 75.58 | |
Procter & Gamble Company (PG) | 0.1 | $242k | 3.9k | 61.69 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $236k | 4.9k | 48.21 | |
A. O. Smith Corporation (AOS) | 0.1 | $280k | 6.3k | 44.35 | |
FedEx Corporation (FDX) | 0.0 | $219k | 2.3k | 93.39 | |
International Rectifier Corporation | 0.0 | $207k | 6.3k | 33.05 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $138k | 22k | 6.26 | |
Fifth Third Ban (FITB) | 0.0 | $163k | 12k | 13.88 | |
Trident Microsystems (TRID) | 0.0 | $160k | 139k | 1.15 | |
Communications Systems | 0.0 | $172k | 11k | 15.41 |