Clark Capital Management Group

Clark Capital Management as of June 30, 2011

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 457 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
iShares S&P 500 Growth Index (IVW) 8.6 $146M 2.1M 69.48
Rydex S&P Equal Weight ETF 5.2 $88M 1.7M 50.62
Vanguard Emerging Markets ETF (VWO) 2.8 $48M 979k 48.62
Spdr S&p 500 Etf (SPY) 2.7 $46M 346k 131.97
Health Care SPDR (XLV) 2.7 $46M 1.3M 35.53
iShares Russell Midcap Growth Idx. (IWP) 2.7 $45M 729k 61.83
Consumer Staples Select Sect. SPDR (XLP) 2.6 $45M 1.4M 31.23
iShares Dow Jones Transport. Avg. (IYT) 2.1 $36M 364k 97.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $32M 273k 117.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $31M 328k 95.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $31M 279k 110.13
iShares Dow Jones US Tele (IYZ) 1.8 $31M 1.2M 24.90
SPDR S&P Emerging Markets Small Cap (EWX) 1.8 $30M 559k 54.34
Market Vectors Indonesia Index 1.7 $29M 891k 31.98
iShares MSCI Malaysia Index Fund 1.6 $28M 1.8M 15.28
Market Vectors Brazil Small Cap ETF 1.6 $28M 486k 56.74
iShares MSCI Germany Index Fund (EWG) 1.5 $26M 969k 26.89
Market Vectors Emerging Mkts Local ETF 1.4 $24M 888k 27.46
SPDR Gold Trust (GLD) 1.4 $24M 164k 146.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.3 $22M 350k 63.35
Consumer Discretionary SPDR (XLY) 1.3 $22M 542k 40.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.3 $22M 286k 75.37
Utilities SPDR (XLU) 1.2 $21M 621k 33.48
SPDR DJ Wilshire REIT (RWR) 1.2 $20M 295k 66.60
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $20M 494k 39.66
SPDR S&P Retail (XRT) 1.1 $19M 357k 53.38
iShares Barclays TIPS Bond Fund (TIP) 1.1 $18M 162k 110.64
SPDR S&P MidCap 400 ETF (MDY) 1.0 $18M 98k 177.45
WisdomTree India Earnings Fund (EPI) 0.9 $16M 651k 23.94
PowerShares Dynamic Food & Beverage 0.9 $16M 769k 20.13
iShares MSCI South Korea Index Fund (EWY) 0.9 $15M 226k 65.00
SPDR Barclays Capital High Yield B 0.9 $15M 368k 40.22
SPDR S&P International Small Cap (GWX) 0.9 $15M 463k 31.76
iShares MSCI Poland Investable ETF (EPOL) 0.8 $14M 384k 36.78
United Parcel Service (UPS) 0.8 $13M 184k 72.93
Global X InterBolsa FTSE Colombia20 0.8 $13M 608k 21.14
iShares Russell Midcap Index Fund (IWR) 0.7 $11M 100k 109.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $11M 175k 62.01
iShares MSCI Taiwan Index 0.6 $11M 703k 15.18
Ishares Tr Phill Invstmrk (EPHE) 0.6 $10M 421k 24.55
Ishares Tr zealand invst (ENZL) 0.6 $10M 319k 32.58
iShares MSCI EAFE Growth Index (EFG) 0.6 $10M 161k 63.06
iShares MSCI Switzerland Index Fund (EWL) 0.6 $10M 379k 26.61
Claymore/BNY Mellon Frontier Markets ETF 0.6 $10M 430k 23.44
PowerShares DB US Dollar Index Bearish 0.6 $9.9M 345k 28.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $8.1M 89k 91.31
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.9M 131k 60.14
International Business Machines (IBM) 0.5 $7.6M 45k 171.55
iShares Dow Jones US Pharm Indx (IHE) 0.4 $6.7M 92k 73.39
Market Vectors Poland ETF 0.4 $6.8M 230k 29.49
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.6M 62k 106.67
SPDR KBW Regional Banking (KRE) 0.4 $6.7M 262k 25.45
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.4 $6.6M 118k 56.08
Chevron Corporation (CVX) 0.4 $6.1M 59k 102.84
Apple (AAPL) 0.3 $5.9M 18k 335.65
GT Solar International 0.3 $5.7M 352k 16.20
Market Vectors Etf Tr equity 0.3 $4.9M 320k 15.39
CSX Corporation (CSX) 0.3 $4.8M 181k 26.22
AmerisourceBergen (COR) 0.3 $4.7M 113k 41.40
Ez (EZPW) 0.3 $4.7M 132k 35.57
Arrow Electronics (ARW) 0.3 $4.6M 111k 41.50
Exxon Mobil Corporation (XOM) 0.3 $4.5M 55k 81.37
Oracle Corporation (ORCL) 0.3 $4.4M 132k 32.91
iShares Russell 2000 Index (IWM) 0.3 $4.4M 54k 82.80
Aetna 0.2 $4.2M 94k 44.09
Proshares Tr pshs sh msci emr (EUM) 0.2 $4.2M 142k 29.60
Via 0.2 $4.1M 81k 51.01
Apache Corporation 0.2 $3.8M 31k 123.38
Prudential Financial (PRU) 0.2 $3.9M 62k 63.59
Celanese Corporation (CE) 0.2 $3.8M 72k 53.31
Cme (CME) 0.2 $3.7M 13k 291.60
Fossil 0.2 $3.8M 32k 117.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.7M 65k 56.87
Discover Financial Services (DFS) 0.2 $3.6M 136k 26.75
TRW Automotive Holdings 0.2 $3.5M 59k 59.03
Proshares Tr cmn 0.2 $3.5M 116k 30.10
McDonald's Corporation (MCD) 0.2 $3.4M 40k 84.32
Abbott Laboratories (ABT) 0.2 $3.3M 64k 52.62
Parker-Hannifin Corporation (PH) 0.2 $3.4M 37k 89.74
St. Jude Medical 0.2 $3.4M 71k 47.68
MetroPCS Communications 0.2 $3.3M 194k 17.21
ProShares Short Russell2000 0.2 $3.5M 117k 29.55
Reynolds American 0.2 $3.2M 86k 37.05
Pier 1 Imports 0.2 $3.3M 281k 11.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.2M 61k 52.91
Alaska Air (ALK) 0.2 $3.3M 48k 68.46
EnerSys (ENS) 0.2 $3.1M 92k 34.42
Oneok (OKE) 0.2 $3.3M 44k 74.01
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $3.2M 138k 23.29
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.3M 60k 54.48
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.2 $3.3M 37k 88.18
ConocoPhillips (COP) 0.2 $3.1M 41k 75.19
TJX Companies (TJX) 0.2 $3.1M 59k 52.53
Corn Products International 0.2 $3.0M 54k 55.27
ING Groep (ING) 0.2 $3.0M 246k 12.37
TAL International 0.2 $3.1M 90k 34.53
SPDR MSCI ACWI ex-US (CWI) 0.2 $3.0M 87k 34.65
Caterpillar (CAT) 0.2 $2.8M 26k 106.47
Coca-cola Enterprises 0.2 $2.9M 100k 29.18
Teucrium Commodity Tr corn (CORN) 0.2 $3.0M 73k 40.50
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 66k 40.93
Valero Energy Corporation (VLO) 0.2 $2.7M 106k 25.57
Philip Morris International (PM) 0.2 $2.7M 40k 66.76
Kindred Healthcare 0.2 $2.8M 129k 21.47
General Electric Company 0.1 $2.5M 131k 18.86
El Paso Corporation 0.1 $2.3M 114k 20.20
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.3M 89k 26.07
Zimmer Holdings (ZBH) 0.1 $2.3M 36k 63.20
Jabil Circuit (JBL) 0.1 $2.1M 105k 20.20
CurrencyShares Euro Trust 0.1 $2.2M 15k 144.50
Jp Morgan Alerian Mlp Index 0.1 $2.2M 59k 37.13
CurrencyShares Australian Dollar Trust 0.1 $2.3M 21k 107.61
ETFS Physical Palladium Shares 0.1 $2.2M 29k 75.49
PowerShares DB Energy Fund 0.1 $2.2M 73k 29.73
WisdomTree Dreyfus NZ Dollar Fund 0.1 $2.2M 88k 25.50
Reinsurance Group of America (RGA) 0.1 $2.0M 32k 60.86
Medtronic 0.1 $2.1M 54k 38.52
Torchmark Corporation 0.1 $2.0M 31k 64.13
ETFS Physical Platinum Shares 0.1 $2.1M 12k 171.12
Time Warner Cable 0.1 $1.9M 24k 78.03
Microsoft Corporation (MSFT) 0.1 $1.8M 71k 26.00
Coca-Cola Company (KO) 0.1 $1.9M 28k 67.27
Johnson & Johnson (JNJ) 0.1 $1.8M 28k 66.50
Norfolk Southern (NSC) 0.1 $1.8M 24k 74.94
Microchip Technology (MCHP) 0.1 $1.9M 49k 37.91
NYSE Euronext 0.1 $1.9M 55k 34.27
E.I. du Pont de Nemours & Company 0.1 $1.9M 36k 54.05
Wisconsin Energy Corporation 0.1 $1.9M 61k 31.35
Hospitality Properties Trust 0.1 $1.8M 75k 24.25
Rayonier (RYN) 0.1 $1.8M 28k 65.34
Barrick Gold Corp (GOLD) 0.1 $1.6M 36k 45.29
Cardinal Health (CAH) 0.1 $1.6M 36k 45.41
Union Pacific Corporation (UNP) 0.1 $1.7M 16k 104.34
Intel Corporation (INTC) 0.1 $1.8M 79k 22.16
Johnson Controls 0.1 $1.7M 42k 41.66
Procter & Gamble Company (PG) 0.1 $1.7M 26k 63.56
H.J. Heinz Company 0.1 $1.7M 33k 53.27
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.8M 73k 24.19
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.6M 25k 63.92
PowerShares QQQ Trust, Series 1 0.1 $1.6M 29k 57.06
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.6M 25k 67.00
Nuveen Global Value Opportunities Fund 0.1 $1.6M 84k 19.52
SK Tele 0.1 $1.5M 79k 18.70
Pfizer (PFE) 0.1 $1.6M 78k 20.60
Cisco Systems (CSCO) 0.1 $1.6M 102k 15.61
Yum! Brands (YUM) 0.1 $1.6M 28k 55.23
Lockheed Martin Corporation (LMT) 0.1 $1.5M 19k 80.98
General Mills (GIS) 0.1 $1.4M 39k 37.22
Sanofi-Aventis SA (SNY) 0.1 $1.5M 37k 40.18
Target Corporation (TGT) 0.1 $1.5M 31k 46.90
Qualcomm (QCOM) 0.1 $1.5M 27k 56.78
Bce (BCE) 0.1 $1.5M 38k 39.28
Market Vectors Agribusiness 0.1 $1.5M 29k 53.79
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.5M 22k 68.99
Vanguard REIT ETF (VNQ) 0.1 $1.4M 24k 60.11
iShares MSCI Sweden Index (EWD) 0.1 $1.5M 46k 31.78
First Trust ISE Revere Natural Gas 0.1 $1.6M 72k 21.55
ProShares Short Financials 0.1 $1.6M 43k 36.47
ProShares Short MSCI EAFE (EFZ) 0.1 $1.5M 32k 46.40
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $1.5M 103k 14.16
At&t (T) 0.1 $1.4M 45k 31.40
Genuine Parts Company (GPC) 0.1 $1.3M 24k 54.39
PPG Industries (PPG) 0.1 $1.3M 15k 90.82
Verizon Communications (VZ) 0.1 $1.3M 36k 37.24
AstraZeneca (AZN) 0.1 $1.3M 26k 50.06
GlaxoSmithKline 0.1 $1.3M 31k 42.91
Praxair 0.1 $1.4M 13k 108.39
EMC Corporation 0.1 $1.4M 50k 27.55
Baidu (BIDU) 0.1 $1.3M 9.3k 140.15
Kinross Gold Corp (KGC) 0.1 $1.3M 81k 15.78
AngloGold Ashanti 0.1 $1.1M 27k 42.09
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 87.42
Royal Dutch Shell 0.1 $1.2M 17k 71.73
Texas Instruments Incorporated (TXN) 0.1 $1.3M 38k 32.82
Vodafone 0.1 $1.2M 46k 26.72
Linn Energy 0.1 $1.1M 28k 39.07
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 18k 63.56
Telecom Italia Spa Milano (TIAIY) 0.1 $1.1M 98k 11.64
WisdomTree Dreyfus ETF BZ Real Fnd 0.1 $1.2M 41k 29.23
American Express Company (AXP) 0.1 $1.0M 20k 51.70
Cameco Corporation (CCJ) 0.1 $1.1M 41k 26.34
AFLAC Incorporated (AFL) 0.1 $963k 21k 46.66
Automatic Data Processing (ADP) 0.1 $966k 18k 52.66
Boeing Company (BA) 0.1 $1.1M 15k 73.91
Gold Fields (GFI) 0.1 $966k 66k 14.59
Nokia Corporation (NOK) 0.1 $946k 147k 6.42
Schlumberger (SLB) 0.1 $1.0M 12k 86.38
Buckeye Partners 0.1 $1.0M 16k 64.57
Google 0.1 $988k 2.0k 506.41
New York Community Ban 0.1 $1.0M 67k 15.00
Nexen 0.1 $942k 42k 22.50
Cloud Peak Energy 0.1 $997k 47k 21.29
Power-One 0.1 $965k 119k 8.10
Seadrill 0.1 $998k 28k 35.40
CurrencyShares Swiss Franc Trust 0.1 $1.1M 9.0k 117.67
BP (BP) 0.1 $850k 19k 44.29
Waste Management (WM) 0.1 $901k 24k 37.27
Home Depot (HD) 0.1 $836k 23k 36.23
Coach 0.1 $913k 14k 63.90
Paychex (PAYX) 0.1 $911k 30k 30.71
Morgan Stanley (MS) 0.1 $855k 37k 23.01
Merck & Co (MRK) 0.1 $815k 23k 35.30
Royal Dutch Shell 0.1 $801k 11k 71.17
Exelon Corporation (EXC) 0.1 $853k 20k 42.86
ConAgra Foods (CAG) 0.1 $838k 33k 25.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $778k 9.6k 81.05
Marathon Oil Corporation (MRO) 0.1 $775k 15k 52.65
Toyota Motor Corporation (TM) 0.1 $777k 9.4k 82.41
L-3 Communications Holdings 0.1 $868k 9.9k 87.42
Oneok Partners 0.1 $855k 10k 85.25
British American Tobac (BTI) 0.1 $785k 8.9k 88.01
Chubb Corporation 0.0 $719k 12k 62.63
Corning Incorporated (GLW) 0.0 $647k 36k 18.14
Annaly Capital Management 0.0 $674k 37k 18.05
BlackRock (BLK) 0.0 $669k 3.5k 191.75
U.S. Bancorp (USB) 0.0 $612k 24k 25.49
Bank of New York Mellon Corporation (BK) 0.0 $675k 26k 25.63
Ubs Ag Cmn 0.0 $731k 40k 18.22
Monsanto Company 0.0 $656k 9.0k 72.55
Peabody Energy Corporation 0.0 $635k 11k 58.88
Bristol Myers Squibb (BMY) 0.0 $624k 22k 28.97
3M Company (MMM) 0.0 $743k 7.8k 94.87
Cullen/Frost Bankers (CFR) 0.0 $666k 12k 56.82
Cummins (CMI) 0.0 $659k 6.4k 103.53
Kraft Foods 0.0 $718k 20k 35.20
V.F. Corporation (VFC) 0.0 $632k 5.8k 108.59
Unum (UNM) 0.0 $727k 29k 25.50
Diageo (DEO) 0.0 $755k 9.2k 81.90
Honeywell International (HON) 0.0 $648k 11k 59.48
Nextera Energy (NEE) 0.0 $712k 12k 57.45
Panasonic Corporation 0.0 $752k 61k 12.24
Ford Motor Company (F) 0.0 $655k 48k 13.80
Gilead Sciences (GILD) 0.0 $688k 17k 41.42
Accenture (ACN) 0.0 $737k 12k 60.44
Clorox Company (CLX) 0.0 $620k 9.2k 67.39
Axis Capital Holdings (AXS) 0.0 $598k 19k 30.96
Paccar (PCAR) 0.0 $755k 15k 51.10
Lorillard 0.0 $744k 6.8k 108.82
ITT Corporation 0.0 $661k 11k 58.89
MetLife (MET) 0.0 $721k 16k 43.84
Wacoal Holdings Corporation 0.0 $749k 12k 62.12
Korea Electric Power Corporation (KEP) 0.0 $713k 54k 13.26
Southern Copper Corporation (SCCO) 0.0 $728k 22k 32.86
Siemens (SIEGY) 0.0 $761k 5.5k 137.56
EQT Corporation (EQT) 0.0 $720k 14k 52.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $620k 7.4k 84.30
SPDR S&P International Dividend (DWX) 0.0 $752k 13k 59.07
Broadridge Financial Solutions (BR) 0.0 $477k 20k 24.05
Charles Schwab Corporation (SCHW) 0.0 $571k 35k 16.44
People's United Financial 0.0 $488k 36k 13.43
FedEx Corporation (FDX) 0.0 $588k 6.2k 94.93
Baxter International (BAX) 0.0 $458k 7.7k 59.75
Archer Daniels Midland Company (ADM) 0.0 $570k 19k 30.17
Leggett & Platt (LEG) 0.0 $528k 22k 24.37
Mattel (MAT) 0.0 $483k 18k 27.47
Nuance Communications 0.0 $508k 24k 21.46
Nucor Corporation (NUE) 0.0 $439k 11k 41.25
Teradata Corporation (TDC) 0.0 $591k 9.8k 60.22
McGraw-Hill Companies 0.0 $501k 12k 41.94
Boston Scientific Corporation (BSX) 0.0 $547k 79k 6.90
Progress Energy 0.0 $488k 10k 48.03
Emerson Electric (EMR) 0.0 $503k 8.9k 56.25
International Flavors & Fragrances (IFF) 0.0 $495k 7.7k 64.29
Analog Devices (ADI) 0.0 $465k 12k 39.12
Molex Incorporated 0.0 $592k 28k 21.47
Raytheon Company 0.0 $522k 11k 49.80
Thermo Fisher Scientific (TMO) 0.0 $506k 7.9k 64.38
McKesson Corporation (MCK) 0.0 $566k 6.8k 83.59
Altria (MO) 0.0 $545k 21k 26.42
Anadarko Petroleum Corporation 0.0 $503k 6.6k 76.77
Halliburton Company (HAL) 0.0 $562k 11k 50.97
Nike (NKE) 0.0 $549k 6.1k 90.03
Occidental Petroleum Corporation (OXY) 0.0 $546k 5.2k 104.04
Telefonica (TEF) 0.0 $428k 18k 24.52
PT Telekomunikasi Indonesia (TLK) 0.0 $522k 15k 34.51
Walgreen Company 0.0 $499k 12k 42.44
Xerox Corporation 0.0 $564k 54k 10.41
Statoil ASA 0.0 $459k 18k 25.43
Ca 0.0 $585k 26k 22.86
Williams Companies (WMB) 0.0 $584k 19k 30.27
Illinois Tool Works (ITW) 0.0 $496k 8.8k 56.45
Anheuser-Busch InBev NV (BUD) 0.0 $574k 9.9k 57.96
Lowe's Companies (LOW) 0.0 $530k 23k 23.32
Novo Nordisk A/S (NVO) 0.0 $551k 4.4k 125.26
Dr Pepper Snapple 0.0 $464k 11k 41.90
Sempra Energy (SRE) 0.0 $441k 8.3k 52.93
Whiting Petroleum Corporation 0.0 $589k 10k 56.90
Cablevision Systems Corporation 0.0 $458k 13k 36.17
Activision Blizzard 0.0 $456k 39k 11.68
Illumina (ILMN) 0.0 $514k 6.8k 75.14
Alumina (AWCMY) 0.0 $453k 49k 9.20
Centrais Eletricas Brasileiras (EBR) 0.0 $561k 42k 13.51
Quest Diagnostics Incorporated (DGX) 0.0 $466k 7.9k 59.05
SCANA Corporation 0.0 $427k 11k 39.38
Abb (ABBNY) 0.0 $469k 18k 25.93
Chicago Bridge & Iron Company 0.0 $476k 12k 38.86
SanDisk Corporation 0.0 $500k 12k 41.49
F5 Networks (FFIV) 0.0 $504k 4.6k 110.33
McCormick & Company, Incorporated (MKC) 0.0 $521k 11k 49.54
Suncor Energy (SU) 0.0 $489k 13k 39.08
Weatherford International Lt reg 0.0 $439k 23k 18.74
American Water Works (AWK) 0.0 $507k 17k 29.47
American Capital Agency 0.0 $451k 16k 29.09
Thomson Reuters Corp 0.0 $504k 13k 37.55
Babcock & Wilcox 0.0 $453k 16k 27.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $487k 4.6k 106.59
Hasbro (HAS) 0.0 $415k 9.4k 43.97
Signature Bank (SBNY) 0.0 $281k 4.9k 57.17
Northern Trust Corporation (NTRS) 0.0 $392k 8.5k 45.97
IAC/InterActive 0.0 $276k 7.2k 38.18
Range Resources (RRC) 0.0 $413k 7.4k 55.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k 5.0k 51.99
Clean Harbors (CLH) 0.0 $326k 3.2k 103.39
Great Plains Energy Incorporated 0.0 $391k 19k 20.76
Consolidated Edison (ED) 0.0 $259k 4.9k 53.26
Medco Health Solutions 0.0 $398k 7.0k 56.56
American Tower Corporation 0.0 $289k 5.5k 52.26
Eaton Corporation 0.0 $385k 7.5k 51.41
Hudson City Ban 0.0 $277k 34k 8.19
Ultra Petroleum 0.0 $324k 7.1k 45.82
Avery Dennison Corporation (AVY) 0.0 $324k 8.4k 38.58
Electronic Arts (EA) 0.0 $335k 14k 23.59
International Paper Company (IP) 0.0 $416k 14k 29.83
Cooper Companies 0.0 $318k 4.0k 79.32
Haemonetics Corporation (HAE) 0.0 $329k 5.1k 64.30
Cadence Design Systems (CDNS) 0.0 $318k 30k 10.56
Men's Wearhouse 0.0 $264k 7.8k 33.64
Rockwell Collins 0.0 $330k 5.3k 61.74
Health Care REIT 0.0 $412k 7.9k 52.48
NiSource (NI) 0.0 $367k 18k 20.23
Danaher Corporation (DHR) 0.0 $283k 5.3k 53.06
Leap Wireless International 0.0 $290k 18k 16.25
Fortune Brands 0.0 $304k 4.8k 63.75
Dillard's (DDS) 0.0 $341k 6.5k 52.14
Advance Auto Parts (AAP) 0.0 $399k 6.8k 58.50
Omni (OMC) 0.0 $347k 7.2k 48.21
Telephone & Data Sys Inc spl 0.0 $304k 11k 26.96
Public Service Enterprise (PEG) 0.0 $391k 12k 32.64
Xcel Energy (XEL) 0.0 $339k 14k 24.30
ProShares Short S&P500 0.0 $384k 9.4k 40.93
Tibco Software 0.0 $256k 8.8k 29.01
Strategic Hotels & Resorts 0.0 $279k 39k 7.08
Boise 0.0 $262k 34k 7.80
Endurance Specialty Hldgs Lt 0.0 $407k 9.8k 41.35
Invesco (IVZ) 0.0 $394k 17k 23.39
Entergy Corporation (ETR) 0.0 $415k 6.1k 68.34
American Capital 0.0 $269k 27k 9.93
AMERIGROUP Corporation 0.0 $340k 4.8k 70.42
Complete Production Services 0.0 $338k 10k 33.38
Graphic Packaging Holding Company (GPK) 0.0 $332k 61k 5.45
Newport Corporation 0.0 $268k 15k 18.19
Zions Bancorporation (ZION) 0.0 $342k 14k 24.04
Buckeye Technologies 0.0 $259k 9.6k 26.99
Littelfuse (LFUS) 0.0 $275k 4.7k 58.74
Minerals Technologies (MTX) 0.0 $297k 4.5k 66.21
Prosperity Bancshares (PB) 0.0 $266k 6.1k 43.75
American Campus Communities 0.0 $280k 7.9k 35.56
Atwood Oceanics 0.0 $299k 6.8k 44.10
Essex Property Trust (ESS) 0.0 $260k 1.9k 135.42
Ingersoll-rand Co Ltd-cl A 0.0 $350k 7.7k 45.42
Oil States International (OIS) 0.0 $264k 3.3k 79.88
Red Robin Gourmet Burgers (RRGB) 0.0 $353k 9.7k 36.35
Titan Machinery (TITN) 0.0 $337k 12k 28.80
Tempur-Pedic International (TPX) 0.0 $263k 3.9k 67.78
First Cash Financial Services 0.0 $257k 6.1k 41.96
Five Star Quality Care 0.0 $365k 63k 5.81
MFA Mortgage Investments 0.0 $334k 42k 8.04
SonoSite 0.0 $269k 7.6k 35.21
Conn's (CONNQ) 0.0 $276k 32k 8.66
BioMed Realty Trust 0.0 $255k 13k 19.21
HCP 0.0 $329k 9.0k 36.69
Ruth's Hospitality 0.0 $269k 48k 5.62
Superior Energy Services 0.0 $316k 8.5k 37.18
Tor Dom Bk Cad (TD) 0.0 $414k 4.9k 84.98
Brocade Communications Systems 0.0 $304k 47k 6.46
Aspen Technology 0.0 $256k 15k 17.21
First American Financial (FAF) 0.0 $325k 21k 15.63
Ivanhoe Mines 0.0 $403k 16k 25.30
Twin Disc, Incorporated (TWIN) 0.0 $273k 7.1k 38.60
Chimera Investment Corporation 0.0 $280k 81k 3.46
Noranda Aluminum Holding Corporation 0.0 $319k 21k 15.15
Cardtronics 0.0 $299k 13k 23.44
Saba Software 0.0 $296k 33k 9.04
iShares Dow Jones Select Dividend (DVY) 0.0 $338k 6.4k 52.86
Fortinet (FTNT) 0.0 $316k 12k 27.31
Body Central Acquisition Corporation 0.0 $302k 13k 23.55
iShares Dow Jones US Technology (IYW) 0.0 $411k 6.3k 65.04
iShares S&P Global Industrials Sec (EXI) 0.0 $331k 5.8k 56.92
Covidien 0.0 $264k 5.0k 53.30
NRG Energy (NRG) 0.0 $248k 10k 24.57
Bank of America Corporation (BAC) 0.0 $169k 16k 10.94
Berkshire Hathaway (BRK.B) 0.0 $236k 3.1k 77.38
Devon Energy Corporation (DVN) 0.0 $207k 2.6k 78.71
Crocs (CROX) 0.0 $242k 9.4k 25.73
Tenet Healthcare Corporation 0.0 $237k 38k 6.25
Avista Corporation (AVA) 0.0 $246k 9.6k 25.64
Entegris (ENTG) 0.0 $233k 23k 10.12
Fresh Del Monte Produce (FDP) 0.0 $247k 9.3k 26.67
Invacare Corporation 0.0 $251k 7.6k 33.22
LifePoint Hospitals 0.0 $242k 6.2k 39.10
Health Management Associates 0.0 $241k 22k 10.77
Photronics (PLAB) 0.0 $239k 28k 8.49
Integrated Device Technology 0.0 $240k 31k 7.86
Allstate Corporation (ALL) 0.0 $228k 7.5k 30.58
ITT Educational Services (ESINQ) 0.0 $243k 3.1k 78.39
FactSet Research Systems (FDS) 0.0 $251k 2.5k 102.45
Janus Capital 0.0 $236k 25k 9.44
Old Republic International Corporation (ORI) 0.0 $202k 17k 11.77
PPL Corporation (PPL) 0.0 $211k 7.6k 27.77
Highwoods Properties (HIW) 0.0 $242k 7.3k 33.13
Delphi Financial 0.0 $251k 8.6k 29.19
NACCO Industries (NC) 0.0 $214k 2.2k 96.92
Take-Two Interactive Software (TTWO) 0.0 $249k 16k 15.27
Advanced Micro Devices (AMD) 0.0 $168k 24k 7.01
Titan International (TWI) 0.0 $243k 10k 24.27
Brinker International (EAT) 0.0 $230k 9.4k 24.46
Aircastle 0.0 $253k 20k 12.71
Cogent Communications (CCOI) 0.0 $242k 14k 17.04
Crosstex Energy 0.0 $197k 17k 11.92
JAKKS Pacific 0.0 $220k 12k 18.40
Kulicke and Soffa Industries (KLIC) 0.0 $235k 21k 11.15
American Equity Investment Life Holding 0.0 $233k 18k 12.71
Cal Dive International (CDVIQ) 0.0 $244k 41k 5.97
Cypress Semiconductor Corporation 0.0 $243k 12k 21.13
International Bancshares Corporation (IBOC) 0.0 $248k 15k 16.73
Digi International (DGII) 0.0 $248k 19k 12.97
Global Sources 0.0 $205k 22k 9.17
Southwest Airlines (LUV) 0.0 $176k 15k 11.44
Oge Energy Corp (OGE) 0.0 $239k 4.7k 50.42
Om 0.0 $239k 5.9k 40.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $252k 8.5k 29.66
Ameristar Casinos 0.0 $251k 11k 23.71
Cathay General Ban (CATY) 0.0 $249k 15k 16.41
P.H. Glatfelter Company 0.0 $240k 16k 15.40
Spartan Stores 0.0 $234k 12k 19.49
ValueVision Media 0.0 $244k 32k 7.65
Aqua America 0.0 $209k 9.5k 22.00
Agree Realty Corporation (ADC) 0.0 $233k 10k 22.31
Alamo (ALG) 0.0 $250k 11k 23.67
Veeco Instruments (VECO) 0.0 $232k 4.8k 48.48
U-Store-It Trust 0.0 $243k 23k 10.53
NetGear (NTGR) 0.0 $227k 5.2k 43.74
Trimas Corporation (TRS) 0.0 $248k 10k 24.75
Central Fd Cda Ltd cl a 0.0 $239k 12k 20.40
Brandywine Realty Trust (BDN) 0.0 $219k 19k 11.57
AECOM Technology Corporation (ACM) 0.0 $225k 8.2k 27.37
CBL & Associates Properties 0.0 $247k 14k 18.15
iShares Russell Midcap Value Index (IWS) 0.0 $209k 4.4k 47.83
iShares Silver Trust (SLV) 0.0 $229k 6.8k 33.81
Pebblebrook Hotel Trust (PEB) 0.0 $231k 11k 20.19
SPDR S&P Dividend (SDY) 0.0 $232k 4.3k 54.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $99k 13k 7.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $228k 2.2k 105.07
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $105k 14k 7.50
Hca Holdings (HCA) 0.0 $225k 6.8k 32.98
Antares Pharma 0.0 $22k 10k 2.20
Cleveland BioLabs 0.0 $43k 13k 3.44