13F File No.: Name: as of June 30, 2011
Portfolio Holdings for 13F File No.: Name:
13F File No.: Name: holds 176 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 |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 1.6 | $7.8M | 149k | 52.68 | |
| Norfolk Southern (NSC) | 1.5 | $7.3M | 97k | 74.93 | |
| SPDR Barclays Capital High Yield B | 1.5 | $7.2M | 180k | 40.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $6.9M | 131k | 52.90 | |
| Eaton Corporation | 1.4 | $6.7M | 129k | 51.45 | |
| Stage Stores | 1.3 | $6.3M | 373k | 16.80 | |
| L-3 Communications Holdings | 1.3 | $6.3M | 72k | 87.45 | |
| Whirlpool Corporation (WHR) | 1.2 | $6.2M | 76k | 81.32 | |
| DTE Energy Company (DTE) | 1.2 | $6.1M | 122k | 50.02 | |
| Anadarko Petroleum Corporation | 1.2 | $5.9M | 77k | 76.76 | |
| Briggs & Stratton Corporation | 1.2 | $5.9M | 296k | 19.86 | |
| Walt Disney Company (DIS) | 1.2 | $5.8M | 149k | 39.04 | |
| Philip Morris International (PM) | 1.2 | $5.8M | 87k | 66.77 | |
| McKesson Corporation (MCK) | 1.1 | $5.7M | 68k | 83.66 | |
| Chesapeake Energy Corporation | 1.1 | $5.7M | 191k | 29.69 | |
| Nippon Telegraph & Telephone (NTTYY) | 1.1 | $5.7M | 235k | 24.18 | |
| Bristow | 1.1 | $5.6M | 111k | 51.02 | |
| Apache Corporation | 1.1 | $5.6M | 45k | 123.39 | |
| Walgreen Company | 1.1 | $5.6M | 132k | 42.46 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $5.5M | 183k | 30.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.5M | 68k | 81.37 | |
| Cisco Systems (CSCO) | 1.1 | $5.5M | 349k | 15.61 | |
| Ameriprise Financial (AMP) | 1.1 | $5.4M | 93k | 57.68 | |
| Waste Management (WM) | 1.1 | $5.4M | 144k | 37.27 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.3M | 206k | 26.00 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 241k | 22.16 | |
| Staples | 1.1 | $5.3M | 333k | 15.80 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $5.2M | 65k | 81.16 | |
| Yamana Gold | 1.1 | $5.2M | 446k | 11.63 | |
| Diamond Offshore Drilling | 1.0 | $5.1M | 73k | 70.41 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.1M | 203k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 126k | 40.94 | |
| Verizon Communications (VZ) | 1.0 | $5.1M | 138k | 37.23 | |
| International Business Machines (IBM) | 1.0 | $5.1M | 30k | 171.54 | |
| Home Depot (HD) | 1.0 | $5.1M | 140k | 36.22 | |
| Abbott Laboratories (ABT) | 1.0 | $5.0M | 95k | 52.62 | |
| Baxter International (BAX) | 1.0 | $5.0M | 84k | 59.69 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.0M | 62k | 80.97 | |
| Celanese Corporation (CE) | 1.0 | $5.0M | 93k | 53.32 | |
| Prudential Financial (PRU) | 1.0 | $4.9M | 76k | 63.59 | |
| URS Corporation | 1.0 | $4.8M | 108k | 44.74 | |
| Aetna | 1.0 | $4.8M | 108k | 44.09 | |
| Covidien | 1.0 | $4.8M | 90k | 53.23 | |
| STMicroelectronics (STM) | 0.9 | $4.7M | 469k | 9.96 | |
| Methanex Corp (MEOH) | 0.9 | $4.5M | 145k | 31.38 | |
| Tutor Perini Corporation (TPC) | 0.9 | $4.5M | 236k | 19.18 | |
| Tyson Foods (TSN) | 0.9 | $4.5M | 231k | 19.42 | |
| Novartis (NVS) | 0.9 | $4.5M | 74k | 61.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 84k | 53.14 | |
| UnitedHealth (UNH) | 0.9 | $4.4M | 85k | 51.58 | |
| American Software (AMSWA) | 0.9 | $4.4M | 533k | 8.31 | |
| United Online | 0.9 | $4.4M | 726k | 6.03 | |
| Tsakos Energy Navigation | 0.9 | $4.3M | 432k | 10.00 | |
| Benchmark Electronics (BHE) | 0.8 | $4.1M | 251k | 16.50 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $4.1M | 121k | 33.86 | |
| Palomar Medical Technologies | 0.8 | $4.1M | 362k | 11.28 | |
| United Technologies Corporation | 0.8 | $4.0M | 46k | 88.50 | |
| Ingram Micro | 0.8 | $4.1M | 224k | 18.14 | |
| Hudson City Ban | 0.8 | $4.0M | 492k | 8.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.0M | 62k | 64.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $4.0M | 277k | 14.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $4.0M | 42k | 95.86 | |
| Seagate Technology Com Stk | 0.8 | $4.0M | 246k | 16.16 | |
| Activision Blizzard | 0.8 | $3.8M | 329k | 11.68 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.8 | $3.8M | 736k | 5.15 | |
| Goldman Sachs (GS) | 0.8 | $3.7M | 28k | 133.10 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.7M | 128k | 28.96 | |
| Weatherford International Lt reg | 0.8 | $3.7M | 198k | 18.75 | |
| BioMed Realty Trust | 0.7 | $3.5M | 181k | 19.24 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.4M | 134k | 25.62 | |
| BB&T Corporation | 0.7 | $3.4M | 126k | 26.84 | |
| Cooper Tire & Rubber Company | 0.7 | $3.3M | 166k | 19.79 | |
| Travelers Companies (TRV) | 0.7 | $3.2M | 55k | 58.37 | |
| Brocade Communications Systems | 0.6 | $3.2M | 493k | 6.46 | |
| Hasbro (HAS) | 0.6 | $3.0M | 69k | 43.93 | |
| Apple (AAPL) | 0.6 | $3.0M | 8.8k | 335.68 | |
| Xyratex | 0.6 | $3.0M | 290k | 10.26 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.8M | 52k | 54.06 | |
| TCF Financial Corporation | 0.6 | $2.8M | 204k | 13.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 38k | 66.53 | |
| Kraft Foods | 0.5 | $2.6M | 73k | 35.23 | |
| Western Digital (WDC) | 0.5 | $2.5M | 68k | 36.38 | |
| BHP Billiton (BHP) | 0.5 | $2.4M | 26k | 94.63 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 23k | 102.83 | |
| Mattel (MAT) | 0.5 | $2.3M | 84k | 27.49 | |
| Heartland Payment Systems | 0.5 | $2.3M | 110k | 20.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $2.3M | 21k | 106.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.3M | 22k | 104.93 | |
| Treasury Bond etf | 0.5 | $2.2M | 24k | 94.09 | |
| Chubb Corporation | 0.4 | $2.2M | 35k | 62.60 | |
| Edison International (EIX) | 0.4 | $2.2M | 56k | 38.75 | |
| M.D.C. Holdings | 0.4 | $2.1M | 86k | 24.64 | |
| American Financial (AFG) | 0.4 | $2.0M | 55k | 35.69 | |
| Wayside Technology (CLMB) | 0.4 | $2.0M | 145k | 13.56 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.9M | 151k | 12.75 | |
| Diodes Incorporated (DIOD) | 0.4 | $1.9M | 75k | 26.10 | |
| Cal-Maine Foods (CALM) | 0.4 | $1.9M | 59k | 31.96 | |
| Corning Incorporated (GLW) | 0.4 | $1.8M | 99k | 18.15 | |
| D.R. Horton (DHI) | 0.4 | $1.8M | 157k | 11.52 | |
| WESCO International (WCC) | 0.4 | $1.8M | 33k | 54.08 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.7M | 22k | 78.80 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.7M | 113k | 15.04 | |
| Om | 0.3 | $1.7M | 41k | 40.63 | |
| Aceto Corporation | 0.3 | $1.7M | 254k | 6.71 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 14k | 108.59 | |
| Hewlett-Packard Company | 0.3 | $1.6M | 44k | 36.41 | |
| Tidewater | 0.3 | $1.5M | 29k | 53.81 | |
| Phillips-Van Heusen Corporation | 0.3 | $1.6M | 24k | 65.49 | |
| Market Vectors Emerging Mkts Local ETF | 0.3 | $1.5M | 55k | 27.46 | |
| 3M Company (MMM) | 0.3 | $1.4M | 15k | 94.87 | |
| Symantec Corporation | 0.3 | $1.4M | 72k | 19.73 | |
| Toll Brothers (TOL) | 0.3 | $1.4M | 66k | 20.74 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 13k | 106.47 | |
| Avnet (AVT) | 0.3 | $1.3M | 41k | 31.88 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.3M | 30k | 44.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 12k | 110.62 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.3M | 51k | 25.29 | |
| Nucor Corporation (NUE) | 0.3 | $1.3M | 31k | 41.23 | |
| Jack in the Box (JACK) | 0.3 | $1.3M | 58k | 22.78 | |
| AVX Corporation | 0.3 | $1.3M | 84k | 15.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.3M | 14k | 91.31 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.3M | 23k | 53.87 | |
| Pepsi (PEP) | 0.2 | $1.2M | 17k | 70.43 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 20k | 60.08 | |
| International Game Technology | 0.2 | $1.2M | 67k | 17.57 | |
| Compuware Corporation | 0.2 | $1.2M | 122k | 9.76 | |
| eBay (EBAY) | 0.2 | $1.2M | 36k | 32.27 | |
| Pericom Semiconductor | 0.2 | $1.1M | 127k | 8.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.1M | 14k | 84.31 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 15k | 72.02 | |
| Axis Capital Holdings (AXS) | 0.2 | $1.1M | 35k | 30.95 | |
| Endurance Specialty Hldgs Lt | 0.2 | $1.1M | 26k | 41.34 | |
| MetLife (MET) | 0.2 | $1.1M | 24k | 43.88 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 14k | 74.54 | |
| Microchip Technology (MCHP) | 0.2 | $1.0M | 27k | 37.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $993k | 35k | 28.05 | |
| Digi International (DGII) | 0.2 | $1.0M | 77k | 13.00 | |
| Best Buy (BBY) | 0.2 | $932k | 30k | 31.41 | |
| Ducommun Incorporated (DCO) | 0.2 | $957k | 47k | 20.57 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $940k | 71k | 13.25 | |
| Helen Of Troy (HELE) | 0.2 | $912k | 26k | 34.53 | |
| Raytheon Company | 0.2 | $873k | 18k | 49.86 | |
| Arkansas Best Corporation | 0.2 | $913k | 39k | 23.74 | |
| LTC Properties (LTC) | 0.2 | $871k | 31k | 27.82 | |
| Eni S.p.A. (E) | 0.2 | $829k | 17k | 47.53 | |
| Lithia Motors (LAD) | 0.1 | $741k | 38k | 19.62 | |
| Delta Apparel (DLAPQ) | 0.1 | $680k | 40k | 17.00 | |
| Black Box Corporation | 0.1 | $620k | 20k | 31.25 | |
| iShares Gold Trust | 0.1 | $667k | 46k | 14.64 | |
| Genuine Parts Company (GPC) | 0.1 | $582k | 11k | 54.44 | |
| Total (TTE) | 0.1 | $613k | 11k | 57.86 | |
| Carnival Corporation (CCL) | 0.1 | $540k | 14k | 37.64 | |
| Medtronic | 0.1 | $537k | 14k | 38.55 | |
| New York Community Ban | 0.1 | $546k | 36k | 14.99 | |
| World Wrestling Entertainment | 0.1 | $471k | 50k | 9.52 | |
| TTM Technologies (TTMI) | 0.1 | $503k | 31k | 16.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $499k | 4.5k | 110.06 | |
| Smith-Midland Corporation (SMID) | 0.1 | $480k | 289k | 1.66 | |
| Darden Restaurants (DRI) | 0.1 | $438k | 8.8k | 49.80 | |
| Raymond James Financial (RJF) | 0.1 | $439k | 14k | 32.17 | |
| Oracle Corporation (ORCL) | 0.1 | $416k | 13k | 32.93 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $394k | 4.8k | 82.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $371k | 9.7k | 38.06 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $415k | 5.7k | 72.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $357k | 2.7k | 131.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $337k | 3.8k | 89.72 | |
| Exelon Corporation (EXC) | 0.1 | $363k | 8.5k | 42.87 | |
| Ship Finance Intl | 0.1 | $339k | 19k | 18.00 | |
| DDi | 0.1 | $363k | 38k | 9.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $326k | 6.7k | 48.62 | |
| Direxion Daily Emr Mkts Bull 3x | 0.1 | $352k | 9.3k | 37.93 | |
| Newell Rubbermaid (NWL) | 0.1 | $260k | 17k | 15.76 | |
| Foot Locker (FL) | 0.1 | $246k | 10k | 23.74 | |
| Progress Software Corporation (PRGS) | 0.1 | $241k | 10k | 24.09 | |
| NutriSystem | 0.1 | $253k | 18k | 14.06 | |
| HSBC Holdings (HSBC) | 0.0 | $205k | 4.1k | 49.59 |
