Clark Capital Management Group

Clark Capital Management as of March 31, 2011

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 463 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
iShares Russell Midcap Value Index (IWS) 6.9 $104M 2.2M 48.16
iShares Russell 2000 Growth Index (IWO) 4.9 $74M 781k 95.34
Vanguard Emerging Markets ETF (VWO) 2.6 $40M 815k 48.95
Spdr S&p 500 Etf (SPY) 2.6 $40M 298k 132.59
iShares Russell Midcap Growth Idx. (IWP) 2.5 $38M 619k 60.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $34M 316k 108.20
iShares Russell Midcap Index Fund (IWR) 2.2 $33M 299k 108.99
Industrial SPDR (XLI) 1.7 $26M 688k 37.66
iShares Russell 2000 Value Index (IWN) 1.6 $25M 327k 75.38
iShares MSCI Netherlands Investable (EWN) 1.5 $22M 964k 23.05
iShares Dow Jones US Medical Dev. (IHI) 1.5 $22M 342k 64.25
SPDR S&P MidCap 400 ETF (MDY) 1.4 $22M 122k 179.55
Energy Select Sector SPDR (XLE) 1.4 $21M 267k 79.75
First Trust ISE Revere Natural Gas 1.4 $21M 915k 23.35
iShares Dow Jones US Health Care (IHF) 1.4 $21M 339k 61.91
iShares Barclays TIPS Bond Fund (TIP) 1.2 $19M 173k 109.16
Market Vectors-Coal ETF 1.2 $18M 347k 50.72
iShares MSCI BRIC Index Fund (BKF) 1.1 $17M 341k 50.31
iShares MSCI Germany Index Fund (EWG) 1.1 $17M 650k 25.95
SPDR S&P Retail (XRT) 1.1 $16M 316k 50.80
iShares Dow Jones Transport. Avg. (IYT) 1.1 $16M 166k 95.89
Rydex S&P Equal Weight ETF 1.0 $15M 296k 50.46
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $15M 274k 53.86
SPDR S&P International Small Cap (GWX) 1.0 $15M 459k 31.59
United Parcel Service (UPS) 0.9 $14M 191k 74.32
Market Vector Russia ETF Trust 0.9 $13M 314k 41.63
iShares MSCI Thailand Index Fund (THD) 0.9 $13M 196k 66.81
Market Vectors Gold Miners ETF 0.9 $13M 215k 60.10
iShares MSCI Brazil Index (EWZ) 0.9 $13M 167k 77.51
Market Vectors Indonesia Index 0.9 $13M 431k 29.94
WisdomTree India Earnings Fund (EPI) 0.9 $13M 521k 24.80
SPDR Barclays Capital High Yield B 0.8 $13M 312k 40.51
iShares MSCI Sweden Index (EWD) 0.8 $13M 385k 32.79
SPDR S&P Oil & Gas Explore & Prod. 0.8 $11M 177k 64.42
iShares MSCI Canada Index (EWC) 0.7 $11M 334k 33.61
Global X Fds glob x nor etf 0.7 $11M 657k 16.87
iShares MSCI Belgium Investable Mkt (EWK) 0.7 $11M 772k 14.11
iShares MSCI France Index (EWQ) 0.7 $11M 404k 26.93
iShares MSCI Italy Index 0.7 $11M 585k 18.58
iShares Dow Jones US Basic Mater. (IYM) 0.7 $11M 128k 81.76
Health Care SPDR (XLV) 0.7 $10M 309k 33.11
iShares MSCI EAFE Growth Index (EFG) 0.7 $10M 164k 62.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $10M 109k 91.96
Apple (AAPL) 0.6 $9.2M 26k 348.43
International Business Machines (IBM) 0.6 $8.7M 54k 163.07
Market Vectors Brazil Small Cap ETF 0.6 $8.4M 148k 56.71
JPMorgan Chase & Co. (JPM) 0.6 $8.3M 180k 46.10
SPDR Gold Trust (GLD) 0.6 $8.3M 59k 139.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.0M 133k 60.08
CSX Corporation (CSX) 0.5 $7.7M 98k 78.60
Oracle Corporation (ORCL) 0.5 $7.4M 221k 33.37
Chicago Bridge & Iron Company 0.5 $7.3M 180k 40.66
iShares Russell 2000 Index (IWM) 0.5 $7.1M 84k 84.17
Arrow Electronics (ARW) 0.5 $6.9M 165k 41.88
EnerSys (ENS) 0.5 $6.8M 170k 39.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $6.7M 152k 44.32
Fossil 0.4 $6.6M 71k 93.64
iShares MSCI Turkey Index Fund (TUR) 0.4 $6.7M 105k 63.84
PowerShares Dynamic Food & Beverage 0.4 $6.7M 347k 19.18
GT Solar International 0.4 $6.5M 614k 10.66
Ez (EZPW) 0.4 $6.4M 205k 31.39
St. Jude Medical 0.4 $6.6M 128k 51.26
AmerisourceBergen (COR) 0.4 $6.1M 155k 39.56
MetroPCS Communications 0.4 $6.2M 383k 16.24
Aetna 0.4 $6.0M 161k 37.43
Via 0.4 $5.7M 123k 46.52
Gilead Sciences (GILD) 0.4 $5.7M 135k 42.44
PowerShares DB Energy Fund 0.4 $5.8M 184k 31.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $5.5M 108k 51.05
Market Vectors Junior Gold Miners ETF 0.4 $5.5M 141k 39.22
Valero Energy Corporation (VLO) 0.4 $5.4M 181k 29.82
Celanese Corporation (CE) 0.4 $5.4M 121k 44.37
Exxon Mobil Corporation (XOM) 0.3 $5.3M 64k 84.12
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.2M 94k 55.55
Nasdaq Omx (NDAQ) 0.3 $5.1M 199k 25.84
Apache Corporation 0.3 $5.1M 39k 130.93
Torchmark Corporation 0.3 $4.8M 73k 66.48
TRW Automotive Holdings 0.3 $4.8M 87k 55.08
Reynolds American 0.3 $4.7M 133k 35.53
PowerShares QQQ Trust, Series 1 0.3 $4.7M 82k 57.44
Lincoln National Corporation (LNC) 0.3 $4.5M 150k 30.04
Pier 1 Imports 0.3 $4.4M 435k 10.15
Reinsurance Group of America (RGA) 0.3 $4.3M 68k 62.78
TJX Companies (TJX) 0.3 $4.3M 86k 49.73
ING Groep (ING) 0.3 $4.3M 336k 12.71
Discover Financial Services (DFS) 0.3 $4.1M 170k 24.12
ConocoPhillips (COP) 0.3 $4.1M 52k 79.85
Cme (CME) 0.2 $3.8M 13k 301.56
ProShares Short S&P500 0.2 $3.8M 93k 41.17
Chevron Corporation (CVX) 0.2 $3.6M 34k 107.48
Harris Corporation 0.2 $3.7M 74k 49.61
United States Gasoline Fund (UGA) 0.2 $3.6M 72k 50.37
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $3.7M 87k 42.32
Molson Coors Brewing Company (TAP) 0.2 $3.3M 70k 46.89
Parker-Hannifin Corporation (PH) 0.2 $3.3M 34k 94.69
Alpha Natural Resources 0.2 $3.3M 55k 59.37
Caterpillar (CAT) 0.2 $3.2M 29k 111.35
Johnson Controls 0.2 $3.2M 77k 41.57
Cloud Peak Energy 0.2 $3.2M 150k 21.59
El Paso Corporation 0.2 $3.1M 170k 18.00
Alaska Air (ALK) 0.2 $3.1M 48k 63.43
Oneok (OKE) 0.2 $2.9M 44k 66.89
SPDR MSCI ACWI ex-US (CWI) 0.2 $3.1M 88k 35.11
General Electric Company 0.2 $2.9M 145k 20.05
TAL International 0.2 $2.9M 80k 36.27
E.I. du Pont de Nemours & Company 0.2 $2.7M 49k 54.97
Medtronic 0.2 $2.5M 64k 39.35
Cott Corp 0.2 $2.6M 305k 8.40
Philip Morris International (PM) 0.2 $2.6M 40k 65.63
CurrencyShares Euro Trust 0.2 $2.4M 17k 141.16
Abbott Laboratories (ABT) 0.1 $2.3M 47k 49.06
Qualcomm (QCOM) 0.1 $2.2M 40k 54.84
Cimarex Energy 0.1 $2.2M 19k 115.22
CurrencyShares Canadian Dollar Trust 0.1 $2.3M 22k 102.60
ETFS Silver Trust 0.1 $2.2M 60k 37.50
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.3M 43k 54.03
NYSE Euronext 0.1 $2.1M 61k 35.18
Nucor Corporation (NUE) 0.1 $2.1M 45k 46.01
Wisconsin Energy Corporation 0.1 $2.1M 69k 30.50
iShares Silver Trust (SLV) 0.1 $2.1M 56k 36.77
Barrick Gold Corp (GOLD) 0.1 $1.9M 37k 51.91
Microsoft Corporation (MSFT) 0.1 $2.0M 80k 25.35
Coca-Cola Company (KO) 0.1 $1.9M 28k 66.33
Pfizer (PFE) 0.1 $1.8M 91k 20.31
Microchip Technology (MCHP) 0.1 $1.8M 47k 38.02
Procter & Gamble Company (PG) 0.1 $1.9M 30k 61.61
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.9M 28k 67.82
CurrencyShares Swiss Franc Trust 0.1 $1.8M 17k 107.85
SK Tele 0.1 $1.6M 87k 18.81
Time Warner Cable 0.1 $1.6M 23k 71.32
Norfolk Southern (NSC) 0.1 $1.6M 23k 69.29
Cisco Systems (CSCO) 0.1 $1.7M 99k 17.15
Union Pacific Corporation (UNP) 0.1 $1.7M 17k 98.35
AFLAC Incorporated (AFL) 0.1 $1.7M 32k 52.77
Verizon Communications (VZ) 0.1 $1.6M 42k 38.55
Target Corporation (TGT) 0.1 $1.6M 33k 50.01
Buckeye Partners 0.1 $1.6M 26k 63.56
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.7M 75k 22.49
Rayonier (RYN) 0.1 $1.6M 26k 62.32
Power-One 0.1 $1.7M 193k 8.75
Barclays Bk Plc Ipsp croil etn 0.1 $1.6M 56k 28.21
CurrencyShares British Pound Ster. Trst 0.1 $1.6M 10k 159.54
Nuveen Global Value Opportunities Fund 0.1 $1.6M 80k 19.85
Genuine Parts Company (GPC) 0.1 $1.6M 29k 53.64
Royal Dutch Shell 0.1 $1.4M 20k 73.25
Texas Instruments Incorporated (TXN) 0.1 $1.5M 42k 34.57
EMC Corporation 0.1 $1.5M 56k 26.56
New York Community Ban (NYCB) 0.1 $1.5M 85k 17.26
SPDR KBW Bank (KBE) 0.1 $1.5M 56k 25.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.5M 24k 62.85
Market Vectors Agribusiness 0.1 $1.5M 26k 56.04
Global X Silver Miners 0.1 $1.5M 55k 28.18
PPG Industries (PPG) 0.1 $1.4M 14k 95.18
Intel Corporation (INTC) 0.1 $1.3M 67k 20.17
AngloGold Ashanti 0.1 $1.3M 28k 47.96
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 80.75
GlaxoSmithKline 0.1 $1.4M 37k 38.42
Sanofi-Aventis SA (SNY) 0.1 $1.4M 39k 35.21
Schlumberger (SLB) 0.1 $1.4M 15k 93.25
Vodafone 0.1 $1.3M 47k 28.74
Bce (BCE) 0.1 $1.3M 36k 36.33
Kinross Gold Corp (KGC) 0.1 $1.3M 82k 15.71
Barclays Bk Plc ipth s^p vix 0.1 $1.3M 45k 29.36
First Trust ISE Global Copper Index Fund 0.1 $1.4M 33k 43.53
American Express Company (AXP) 0.1 $1.2M 26k 45.20
Johnson & Johnson (JNJ) 0.1 $1.2M 20k 59.24
Cameco Corporation (CCJ) 0.1 $1.3M 42k 30.05
Automatic Data Processing (ADP) 0.1 $1.2M 24k 51.30
Morgan Stanley (MS) 0.1 $1.2M 43k 27.33
AstraZeneca (AZN) 0.1 $1.2M 27k 46.12
Lockheed Martin Corporation (LMT) 0.1 $1.2M 14k 80.41
Praxair 0.1 $1.3M 12k 101.57
Google 0.1 $1.2M 2.1k 586.17
Linn Energy 0.1 $1.1M 29k 38.92
Marathon Oil Corporation (MRO) 0.1 $1.2M 23k 53.32
Baidu (BIDU) 0.1 $1.3M 9.1k 137.84
Nexen 0.1 $1.2M 48k 24.93
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 18k 64.99
Telecom Italia Spa Milano (TIAIY) 0.1 $1.3M 95k 13.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 13k 92.98
Vanguard REIT ETF (VNQ) 0.1 $1.3M 22k 58.48
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.1 $1.2M 16k 74.52
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $1.2M 17k 70.77
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $1.3M 12k 104.23
McDonald's Corporation (MCD) 0.1 $1.1M 14k 76.12
Peabody Energy Corporation 0.1 $1.1M 15k 71.95
At&t (T) 0.1 $1.1M 35k 30.60
Cullen/Frost Bankers (CFR) 0.1 $1.1M 19k 59.02
Paychex (PAYX) 0.1 $1.1M 35k 31.35
Boeing Company (BA) 0.1 $1.1M 15k 73.90
Gold Fields (GFI) 0.1 $1.1M 65k 17.45
Nokia Corporation (NOK) 0.1 $1.0M 119k 8.51
Hewlett-Packard Company 0.1 $1.1M 26k 40.98
Exelon Corporation (EXC) 0.1 $1.0M 24k 41.26
H.J. Heinz Company 0.1 $1.0M 22k 48.81
L-3 Communications Holdings 0.1 $1.1M 14k 78.30
Suncor Energy (SU) 0.1 $1.1M 24k 44.86
Seadrill 0.1 $1.1M 30k 36.16
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.1 $1.1M 28k 38.49
Chubb Corporation 0.1 $926k 15k 61.28
Corning Incorporated (GLW) 0.1 $892k 43k 20.63
Bank of New York Mellon Corporation (BK) 0.1 $842k 28k 29.86
Waste Management (WM) 0.1 $950k 25k 37.35
Home Depot (HD) 0.1 $891k 24k 37.04
Kraft Foods 0.1 $880k 28k 31.38
Unum (UNM) 0.1 $969k 37k 26.25
Raytheon Company 0.1 $912k 18k 50.89
Yum! Brands (YUM) 0.1 $829k 16k 51.36
Merck & Co (MRK) 0.1 $850k 26k 33.00
Royal Dutch Shell 0.1 $853k 12k 72.89
Lowe's Companies (LOW) 0.1 $867k 33k 26.44
MetLife (MET) 0.1 $925k 21k 44.74
Oneok Partners 0.1 $927k 11k 82.39
BP (BP) 0.1 $802k 18k 44.14
Joy Global 0.1 $692k 7.0k 98.84
Annaly Capital Management 0.1 $714k 41k 17.44
BlackRock (BLK) 0.1 $703k 3.5k 201.03
Charles Schwab Corporation (SCHW) 0.1 $682k 38k 18.03
Ubs Ag Cmn 0.1 $690k 38k 18.01
FedEx Corporation (FDX) 0.1 $686k 7.3k 93.55
Medco Health Solutions 0.1 $706k 13k 56.15
Eaton Corporation 0.1 $722k 13k 55.44
Teradata Corporation (TDC) 0.1 $802k 16k 50.69
Beckman Coulter 0.1 $698k 8.4k 83.05
General Mills (GIS) 0.1 $721k 20k 36.57
Halliburton Company (HAL) 0.1 $780k 16k 49.82
Honeywell International (HON) 0.1 $729k 12k 59.69
Nextera Energy (NEE) 0.1 $690k 13k 55.09
Nike (NKE) 0.1 $701k 9.3k 75.69
Panasonic Corporation (PCRFY) 0.1 $788k 63k 12.59
Ca 0.1 $689k 29k 24.16
Staples 0.1 $728k 38k 19.42
Accenture (ACN) 0.1 $696k 13k 54.93
Clorox Company (CLX) 0.1 $699k 10k 70.10
ConAgra Foods (CAG) 0.1 $769k 32k 23.76
Axis Capital Holdings (AXS) 0.1 $694k 20k 34.92
Paccar (PCAR) 0.1 $754k 14k 52.36
Toyota Motor Corporation (TM) 0.1 $769k 9.6k 80.26
Invesco (IVZ) 0.1 $708k 28k 25.56
Abb (ABBNY) 0.1 $733k 30k 24.20
Wacoal Holdings Corporation 0.1 $769k 12k 62.94
Korea Electric Power Corporation (KEP) 0.1 $696k 57k 12.24
Siemens (SIEGY) 0.1 $809k 5.9k 137.30
EQT Corporation (EQT) 0.1 $702k 14k 49.91
SPDR S&P Dividend (SDY) 0.1 $730k 14k 54.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $802k 9.6k 83.72
U.S. Bancorp (USB) 0.0 $651k 25k 26.42
People's United Financial 0.0 $576k 46k 12.57
Berkshire Hathaway (BRK.B) 0.0 $594k 7.1k 83.66
Baxter International (BAX) 0.0 $599k 11k 53.78
Bristol Myers Squibb (BMY) 0.0 $561k 21k 26.43
3M Company (MMM) 0.0 $662k 7.1k 93.57
Leggett & Platt (LEG) 0.0 $530k 22k 24.52
Nuance Communications 0.0 $624k 32k 19.56
McGraw-Hill Companies 0.0 $530k 14k 39.37
V.F. Corporation (VFC) 0.0 $547k 5.6k 98.51
Boston Scientific Corporation (BSX) 0.0 $639k 89k 7.18
Progress Energy 0.0 $572k 12k 46.17
Emerson Electric (EMR) 0.0 $536k 9.2k 58.38
International Flavors & Fragrances (IFF) 0.0 $676k 11k 62.33
Tidewater 0.0 $569k 9.5k 59.82
Molex Incorporated 0.0 $606k 29k 20.68
Health Care REIT 0.0 $593k 11k 52.47
McKesson Corporation (MCK) 0.0 $577k 7.3k 79.12
Altria (MO) 0.0 $530k 20k 26.04
Anadarko Petroleum Corporation 0.0 $594k 7.2k 81.98
Occidental Petroleum Corporation (OXY) 0.0 $582k 5.6k 104.51
Pepsi (PEP) 0.0 $657k 10k 64.39
Xerox Corporation 0.0 $594k 56k 10.66
Statoil ASA 0.0 $620k 22k 27.64
Ford Motor Company (F) 0.0 $637k 43k 14.91
Williams Companies (WMB) 0.0 $575k 18k 31.18
Illinois Tool Works (ITW) 0.0 $630k 12k 53.70
Novo Nordisk A/S (NVO) 0.0 $558k 4.5k 125.28
Prudential Financial (PRU) 0.0 $565k 9.2k 61.53
Dr Pepper Snapple 0.0 $603k 16k 37.19
Genzyme Corporation 0.0 $643k 8.4k 76.17
Lorillard 0.0 $641k 6.8k 94.95
Illumina (ILMN) 0.0 $625k 8.9k 70.03
Centrais Eletricas Brasileiras (EBR) 0.0 $652k 42k 15.52
Quest Diagnostics Incorporated (DGX) 0.0 $651k 11k 57.72
ITT Corporation 0.0 $554k 9.2k 60.09
Suburban Propane Partners (SPH) 0.0 $644k 11k 56.45
British American Tobac (BTI) 0.0 $658k 8.1k 81.01
Southern Copper Corporation (SCCO) 0.0 $666k 17k 40.27
Weatherford International Lt reg 0.0 $569k 25k 22.60
Babcock & Wilcox 0.0 $566k 17k 33.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $594k 15k 39.64
iShares Dow Jones US Technology (IYW) 0.0 $594k 8.9k 66.49
Hasbro (HAS) 0.0 $477k 10k 46.83
Broadridge Financial Solutions (BR) 0.0 $497k 22k 22.71
Northern Trust Corporation (NTRS) 0.0 $527k 10k 50.77
IAC/InterActive 0.0 $381k 12k 30.86
Range Resources (RRC) 0.0 $463k 7.9k 58.51
Archer Daniels Midland Company (ADM) 0.0 $423k 12k 36.00
Great Plains Energy Incorporated 0.0 $414k 21k 20.03
Shaw Communications Inc cl b conv 0.0 $502k 24k 21.08
Family Dollar Stores 0.0 $513k 10k 51.36
Hudson City Ban 0.0 $377k 39k 9.68
Mattel (MAT) 0.0 $488k 20k 24.91
Polaris Industries (PII) 0.0 $439k 5.0k 86.95
Ultra Petroleum 0.0 $378k 7.7k 49.23
Avery Dennison Corporation (AVY) 0.0 $382k 9.1k 41.95
Electronic Arts (EA) 0.0 $500k 26k 19.53
International Paper Company (IP) 0.0 $460k 15k 30.20
Analog Devices (ADI) 0.0 $515k 13k 39.35
Arch Coal 0.0 $442k 12k 36.06
Thermo Fisher Scientific (TMO) 0.0 $427k 7.7k 55.60
Photronics (PLAB) 0.0 $417k 46k 8.98
NiSource (NI) 0.0 $391k 20k 19.20
Allstate Corporation (ALL) 0.0 $503k 16k 31.76
Diageo (DEO) 0.0 $470k 6.2k 76.29
News Corporation 0.0 $460k 26k 17.58
PT Telekomunikasi Indonesia (TLK) 0.0 $521k 16k 33.57
Anheuser-Busch InBev NV (BUD) 0.0 $439k 7.7k 57.14
Omni (OMC) 0.0 $394k 8.0k 49.02
Public Service Enterprise (PEG) 0.0 $389k 12k 31.47
Sempra Energy (SRE) 0.0 $492k 9.2k 53.55
Xcel Energy (XEL) 0.0 $382k 16k 23.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $473k 5.9k 80.18
Zimmer Holdings (ZBH) 0.0 $390k 6.4k 60.56
Tibco Software 0.0 $417k 15k 27.27
NACCO Industries (NC) 0.0 $377k 3.4k 110.78
Cablevision Systems Corporation 0.0 $489k 14k 34.59
Endurance Specialty Hldgs Lt 0.0 $511k 11k 48.82
Activision Blizzard 0.0 $460k 42k 10.96
Entergy Corporation (ETR) 0.0 $487k 7.2k 67.27
Alumina (AWCMY) 0.0 $511k 50k 10.21
AMERIGROUP Corporation 0.0 $459k 7.1k 64.26
Newport Corporation 0.0 $416k 23k 17.81
Atwood Oceanics 0.0 $473k 10k 46.46
Ceradyne 0.0 $392k 8.7k 45.08
SCANA Corporation 0.0 $462k 12k 39.38
McCormick & Company, Incorporated (MKC) 0.0 $488k 10k 47.82
Veeco Instruments (VECO) 0.0 $405k 8.0k 50.78
Omega Protein Corporation 0.0 $457k 34k 13.49
HCP 0.0 $377k 9.9k 37.98
Tor Dom Bk Cad (TD) 0.0 $432k 4.9k 88.58
Ivanhoe Mines 0.0 $455k 17k 27.44
Saba Software 0.0 $392k 40k 9.81
Thomson Reuters Corp 0.0 $520k 13k 39.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $511k 4.9k 105.32
NRG Energy (NRG) 0.0 $269k 13k 21.50
MB Financial 0.0 $281k 13k 20.92
Western Union Company (WU) 0.0 $367k 18k 20.76
Signature Bank (SBNY) 0.0 $327k 5.8k 56.46
Aon Corporation 0.0 $267k 5.0k 52.99
DST Systems 0.0 $332k 6.3k 52.87
Devon Energy Corporation (DVN) 0.0 $287k 3.1k 91.66
Ecolab (ECL) 0.0 $237k 4.6k 51.11
Monsanto Company 0.0 $350k 4.8k 72.33
Consolidated Edison (ED) 0.0 $274k 5.4k 50.78
American Tower Corporation 0.0 $358k 6.9k 51.88
Autodesk (ADSK) 0.0 $376k 8.5k 44.09
Cummins (CMI) 0.0 $294k 2.7k 109.66
SVB Financial (SIVBQ) 0.0 $280k 4.9k 57.03
TETRA Technologies (TTI) 0.0 $277k 18k 15.40
Entegris (ENTG) 0.0 $321k 37k 8.77
Cooper Companies (COO) 0.0 $321k 4.6k 69.50
Rent-A-Center (UPBD) 0.0 $298k 8.5k 34.86
Haemonetics Corporation (HAE) 0.0 $250k 3.8k 65.67
Cabela's Incorporated 0.0 $281k 11k 25.00
Cadence Design Systems (CDNS) 0.0 $264k 27k 9.73
Rockwell Collins 0.0 $371k 5.7k 64.83
Integrated Device Technology 0.0 $295k 40k 7.36
Berkshire Hathaway (BRK.A) 0.0 $376k 3.00 125333.33
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $366k 3.8k 96.24
Danaher Corporation (DHR) 0.0 $295k 5.7k 51.89
Leap Wireless International 0.0 $307k 20k 15.51
Fortune Brands 0.0 $295k 4.8k 61.86
Dillard's (DDS) 0.0 $291k 7.2k 40.17
FactSet Research Systems (FDS) 0.0 $275k 2.6k 104.68
Telephone & Data Sys Inc spl 0.0 $355k 12k 29.54
Janus Capital 0.0 $324k 26k 12.46
East West Ban (EWBC) 0.0 $273k 12k 21.96
Old Republic International Corporation (ORI) 0.0 $232k 18k 12.67
PPL Corporation (PPL) 0.0 $345k 14k 25.28
Collective Brands 0.0 $279k 13k 21.56
Bank of the Ozarks 0.0 $304k 7.0k 43.66
Whiting Petroleum Corporation 0.0 $271k 3.7k 73.36
Delphi Financial 0.0 $295k 9.6k 30.67
Strategic Hotels & Resorts 0.0 $294k 46k 6.45
Boise 0.0 $340k 37k 9.17
Corn Products International 0.0 $262k 5.1k 51.76
Take-Two Interactive Software (TTWO) 0.0 $287k 19k 15.36
Titan International (TWI) 0.0 $350k 13k 26.65
Brinker International (EAT) 0.0 $294k 12k 25.33
First Horizon National Corporation (FHN) 0.0 $255k 23k 11.19
American Axle & Manufact. Holdings (AXL) 0.0 $226k 18k 12.62
American Capital 0.0 $300k 30k 9.91
Fairchild Semiconductor International 0.0 $336k 19k 18.18
Graphic Packaging Holding Company (GPK) 0.0 $374k 69k 5.42
Zions Bancorporation (ZION) 0.0 $327k 14k 23.03
Amer (UHAL) 0.0 $340k 3.5k 97.06
American Equity Investment Life Holding (AEL) 0.0 $263k 20k 13.12
Buckeye Technologies 0.0 $290k 11k 27.21
Cal Dive International (CDVIQ) 0.0 $286k 41k 6.98
Hecla Mining Company (HL) 0.0 $368k 41k 9.08
International Bancshares Corporation (IBOC) 0.0 $249k 14k 18.31
Minerals Technologies (MTX) 0.0 $339k 4.9k 68.61
Pioneer Drilling Company 0.0 $339k 25k 13.78
Brigham Exploration Company 0.0 $271k 7.3k 37.20
Bruker Corporation (BRKR) 0.0 $308k 15k 20.86
Cooper Tire & Rubber Company 0.0 $284k 11k 25.79
Essex Property Trust (ESS) 0.0 $235k 1.9k 124.01
Georgia Gulf Corporation 0.0 $355k 9.6k 36.96
Ingersoll-rand Co Ltd-cl A 0.0 $367k 7.6k 48.30
LaSalle Hotel Properties 0.0 $258k 9.6k 27.00
Southwest Airlines (LUV) 0.0 $350k 28k 12.62
EnPro Industries (NPO) 0.0 $298k 8.2k 36.34
Oge Energy Corp (OGE) 0.0 $250k 4.9k 50.61
Oil States International (OIS) 0.0 $238k 3.1k 76.09
RF Micro Devices 0.0 $285k 45k 6.40
Red Robin Gourmet Burgers (RRGB) 0.0 $292k 11k 26.86
Titan Machinery (TITN) 0.0 $340k 14k 25.27
Tempur-Pedic International (TPX) 0.0 $330k 6.5k 50.61
Arch Chemicals 0.0 $296k 7.1k 41.64
Cathay General Ban (CATY) 0.0 $253k 15k 17.03
Hercules Offshore 0.0 $340k 51k 6.61
Massey Energy Company 0.0 $369k 5.4k 68.33
MFA Mortgage Investments 0.0 $369k 45k 8.20
Robbins & Myers 0.0 $263k 5.7k 45.91
Aqua America 0.0 $229k 10k 22.90
Agree Realty Corporation (ADC) 0.0 $259k 12k 22.43
Alamo (ALG) 0.0 $264k 9.6k 27.49
Ensign (ENSG) 0.0 $302k 9.4k 31.97
Interface 0.0 $287k 16k 18.49
PrivateBan 0.0 $263k 17k 15.32
SonoSite 0.0 $297k 8.9k 33.37
U-Store-It Trust 0.0 $357k 34k 10.51
Anixter International 0.0 $334k 4.8k 69.79
OraSure Technologies (OSUR) 0.0 $317k 40k 7.86
Protective Life 0.0 $248k 9.4k 26.50
Trimas Corporation (TRS) 0.0 $230k 11k 21.47
Central Fd Cda Ltd cl a 0.0 $262k 12k 22.36
First American Financial (FAF) 0.0 $367k 22k 16.49
SM Energy (SM) 0.0 $307k 4.1k 74.24
Twin Disc, Incorporated (TWIN) 0.0 $251k 7.8k 32.21
Brandywine Realty Trust (BDN) 0.0 $253k 21k 12.12
AboveNet 0.0 $257k 4.0k 64.90
Chimera Investment Corporation 0.0 $362k 92k 3.96
Noranda Aluminum Holding Corporation 0.0 $267k 17k 16.07
Consumer Discretionary SPDR (XLY) 0.0 $249k 6.4k 39.06
iShares Dow Jones Select Dividend (DVY) 0.0 $352k 6.8k 52.12
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $232k 3.2k 71.89
Pebblebrook Hotel Trust (PEB) 0.0 $279k 13k 22.18
Fortinet (FTNT) 0.0 $292k 6.6k 44.08
Gordmans Stores 0.0 $304k 17k 17.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $238k 2.3k 104.62
iShares S&P Global Industrials Sec (EXI) 0.0 $336k 5.8k 57.78
PowerShares Insured Nati Muni Bond 0.0 $353k 16k 22.20
SPDR S&P International Dividend (DWX) 0.0 $320k 5.4k 58.98
United Sts Heating Oil Fd Lp unit 0.0 $233k 6.5k 36.06
Bank of America Corporation (BAC) 0.0 $226k 17k 13.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $202k 7.0k 28.86
Wells Fargo & Company (WFC) 0.0 $209k 6.6k 31.72
Toll Brothers (TOL) 0.0 $208k 11k 19.78
HealthSpring 0.0 $207k 5.6k 37.30
Ciena Corporation (CIEN) 0.0 $203k 7.8k 25.96
SPDR S&P Homebuilders (XHB) 0.0 $203k 11k 18.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $94k 14k 6.98
Cleveland BioLabs 0.0 $94k 13k 7.52
Antares Pharma 0.0 $18k 10k 1.80