Clark Capital Management Group

Clark Capital Management as of Sept. 30, 2011

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 404 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 8.5 $128M 2.1M 61.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.3 $94M 1.1M 84.57
iShares Russell Midcap Growth Idx. (IWP) 4.7 $71M 1.4M 49.64
PowerShares QQQ Trust, Series 1 3.5 $52M 988k 52.52
iShares S&P 100 Index (OEF) 3.4 $51M 992k 51.43
Spdr S&p 500 Etf (SPY) 3.3 $50M 442k 113.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $45M 424k 105.07
Consumer Discretionary SPDR (XLY) 2.9 $44M 1.3M 34.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $44M 358k 121.48
Technology SPDR (XLK) 2.5 $38M 1.6M 23.60
Ishares Tr rus200 grw idx (IWY) 2.5 $37M 1.3M 28.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $31M 274k 112.31
Health Care SPDR (XLV) 1.9 $28M 880k 31.73
iShares Russell Midcap Index Fund (IWR) 1.7 $26M 294k 88.25
Market Vectors Gold Miners ETF 1.7 $26M 466k 55.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $21M 249k 82.83
Ishares Tr zealand invst (ENZL) 1.4 $21M 709k 28.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $18M 173k 103.98
Utilities SPDR (XLU) 1.1 $17M 515k 33.62
PowerShares Dynamic Food & Beverage 1.1 $17M 957k 17.93
iShares NASDAQ Biotechnology Index (IBB) 1.1 $17M 177k 93.35
Vanguard Emerging Markets ETF (VWO) 1.1 $16M 448k 35.83
iShares MSCI Hong Kong Index Fund (EWH) 1.1 $16M 1.1M 14.33
iShares MSCI Canada Index (EWC) 1.1 $16M 615k 25.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $15M 312k 48.98
iShares MSCI South Africa Index (EZA) 1.0 $15M 265k 56.54
Global X InterBolsa FTSE Colombia20 1.0 $15M 812k 17.94
SPDR S&P Retail (XRT) 0.9 $14M 306k 46.22
Consumer Staples Select Sect. SPDR (XLP) 0.9 $13M 445k 29.66
United Parcel Service (UPS) 0.8 $12M 188k 63.15
SPDR S&P International Small Cap (GWX) 0.8 $11M 456k 25.12
iShares MSCI Japan Index 0.7 $11M 1.1M 9.46
iShares MSCI Taiwan Index 0.7 $10M 875k 11.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $10M 268k 38.82
iShares MSCI United Kingdom Index 0.7 $10M 686k 14.77
iShares MSCI Australia Index Fund (EWA) 0.7 $10M 512k 20.06
iShares MSCI Turkey Index Fund (TUR) 0.6 $9.6M 202k 47.58
iShares Russell 1000 Growth Index (IWF) 0.6 $9.2M 175k 52.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $8.8M 191k 45.92
iShares S&P MidCap 400 Growth (IJK) 0.5 $8.0M 89k 89.84
iShares MSCI EAFE Growth Index (EFG) 0.5 $7.9M 159k 49.84
ProShares Short S&P500 0.5 $7.6M 166k 46.10
International Business Machines (IBM) 0.5 $7.4M 42k 174.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $7.4M 135k 54.50
SPDR S&P MidCap 400 ETF (MDY) 0.5 $7.2M 50k 142.12
Apple (AAPL) 0.5 $6.7M 18k 381.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.6M 118k 47.78
Chevron Corporation (CVX) 0.4 $5.6M 61k 92.58
Rydex S&P Equal Weight ETF 0.4 $5.4M 131k 41.40
McDonald's Corporation (MCD) 0.3 $4.9M 56k 87.82
Intel Corporation (INTC) 0.3 $4.9M 228k 21.33
AmerisourceBergen (COR) 0.3 $4.5M 120k 37.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.5M 43k 105.42
Barclays Bank Plc etn djubscottn38 (BALTF) 0.3 $4.4M 72k 61.52
SPDR Barclays Capital High Yield B 0.3 $4.1M 112k 36.19
Jp Morgan Alerian Mlp Index 0.3 $3.9M 115k 34.05
Kraft Foods 0.2 $3.7M 111k 33.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $3.8M 118k 32.15
TJX Companies (TJX) 0.2 $3.6M 64k 55.47
Exxon Mobil Corporation (XOM) 0.2 $3.5M 48k 72.63
Abbott Laboratories (ABT) 0.2 $3.4M 67k 51.15
Barrick Gold Corp (GOLD) 0.2 $3.2M 69k 46.65
iShares Russell 2000 Index (IWM) 0.2 $3.3M 51k 64.30
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.3M 71k 46.10
Cme (CME) 0.2 $3.1M 13k 246.43
Philip Morris International (PM) 0.2 $3.2M 51k 62.38
PPL Corporation (PPL) 0.2 $2.9M 103k 28.54
Discover Financial Services (DFS) 0.2 $2.8M 124k 22.94
Coca-Cola Company (KO) 0.2 $2.8M 42k 67.55
Wisconsin Energy Corporation 0.2 $2.7M 85k 31.29
Hospitality Properties Trust 0.2 $2.7M 126k 21.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.7M 51k 52.77
Dollar General (DG) 0.2 $2.7M 71k 37.75
ProShares Short QQQ 0.2 $2.8M 81k 34.07
United States Gasoline Fund (UGA) 0.2 $2.7M 58k 45.94
Reynolds American 0.2 $2.5M 67k 37.49
Aetna 0.2 $2.5M 70k 36.33
Watson Pharmaceuticals 0.2 $2.5M 36k 68.25
Alaska Air (ALK) 0.2 $2.6M 46k 56.28
Oneok (OKE) 0.2 $2.6M 40k 66.04
IAC/InterActive 0.2 $2.4M 60k 39.55
Via 0.2 $2.4M 62k 38.73
Zimmer Holdings (ZBH) 0.2 $2.4M 45k 53.49
HCP 0.2 $2.4M 67k 35.07
Coca-cola Enterprises 0.2 $2.4M 95k 24.88
Covidien 0.2 $2.4M 55k 44.10
Cummins (CMI) 0.1 $2.3M 28k 81.65
j2 Global Communications 0.1 $2.2M 82k 26.90
iShares Silver Trust (SLV) 0.1 $2.3M 80k 28.91
CurrencyShares Japanese Yen Trust 0.1 $2.3M 18k 127.83
El Paso Corporation 0.1 $2.2M 124k 17.48
DaVita (DVA) 0.1 $2.1M 34k 62.68
Kroger (KR) 0.1 $2.1M 97k 21.96
Directv 0.1 $2.2M 51k 42.25
Macy's (M) 0.1 $2.1M 80k 26.32
Prudential Financial (PRU) 0.1 $2.2M 46k 46.85
Ez (EZPW) 0.1 $2.1M 75k 28.53
Teledyne Technologies Incorporated (TDY) 0.1 $2.1M 42k 48.86
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.1M 79k 27.02
Apache Corporation 0.1 $1.9M 24k 80.26
Waste Connections 0.1 $2.0M 58k 33.82
General Mills (GIS) 0.1 $2.0M 52k 38.50
H.J. Heinz Company 0.1 $1.9M 38k 50.48
TAL International 0.1 $1.9M 76k 24.94
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.1 $2.0M 86k 22.70
Proshares Tr pshs sht oil^gas 0.1 $1.9M 45k 42.00
Time Warner Cable 0.1 $1.7M 28k 62.68
Microsoft Corporation (MSFT) 0.1 $1.8M 73k 24.89
Caterpillar (CAT) 0.1 $1.8M 24k 73.82
General Electric Company 0.1 $1.8M 118k 15.22
Microchip Technology (MCHP) 0.1 $1.8M 58k 31.11
Verizon Communications (VZ) 0.1 $1.8M 50k 36.79
Yum! Brands (YUM) 0.1 $1.8M 36k 49.38
ConocoPhillips (COP) 0.1 $1.8M 29k 63.33
Procter & Gamble Company (PG) 0.1 $1.7M 28k 63.18
CF Industries Holdings (CF) 0.1 $1.8M 14k 123.37
Rayonier (RYN) 0.1 $1.8M 48k 36.78
PowerShares DB Agriculture Fund 0.1 $1.8M 62k 29.67
Proshares Tr pshs sh msci emr (EUM) 0.1 $1.8M 46k 38.12
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 57k 30.12
Bce (BCE) 0.1 $1.6M 44k 37.47
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.7M 70k 23.94
Alerian Mlp Etf 0.1 $1.6M 107k 15.24
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.7M 73k 22.86
BlackRock (BLK) 0.1 $1.5M 10k 148.02
Johnson & Johnson (JNJ) 0.1 $1.5M 23k 63.70
Pfizer (PFE) 0.1 $1.5M 83k 17.68
Praxair 0.1 $1.5M 16k 93.45
Torchmark Corporation 0.1 $1.5M 44k 34.86
Umpqua Holdings Corporation 0.1 $1.5M 174k 8.79
Vanguard REIT ETF (VNQ) 0.1 $1.5M 30k 50.88
Norfolk Southern (NSC) 0.1 $1.4M 22k 61.00
Cardinal Health (CAH) 0.1 $1.3M 32k 41.87
At&t (T) 0.1 $1.3M 46k 28.51
Cisco Systems (CSCO) 0.1 $1.3M 86k 15.49
Coach 0.1 $1.4M 27k 51.82
Buckeye Partners 0.1 $1.3M 21k 62.49
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 26k 55.86
Nuveen Global Value Opportunities Fund 0.1 $1.3M 81k 16.49
WisdomTree Dreyfus NZ Dollar Fund 0.1 $1.4M 58k 23.46
Genuine Parts Company (GPC) 0.1 $1.2M 24k 50.79
Medtronic 0.1 $1.1M 35k 33.25
Lockheed Martin Corporation (LMT) 0.1 $1.1M 16k 72.64
GlaxoSmithKline 0.1 $1.2M 30k 41.30
Pepsi (PEP) 0.1 $1.1M 19k 61.92
Sanofi-Aventis SA (SNY) 0.1 $1.2M 35k 32.80
Qualcomm (QCOM) 0.1 $1.1M 23k 48.62
Cloud Peak Energy 0.1 $1.3M 74k 16.94
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 23k 52.01
SK Tele 0.1 $1.0M 74k 14.07
Cameco Corporation (CCJ) 0.1 $1.1M 59k 18.32
Mattel (MAT) 0.1 $994k 38k 25.90
AstraZeneca (AZN) 0.1 $1.0M 23k 44.38
AngloGold Ashanti 0.1 $1.1M 26k 41.37
Vodafone 0.1 $1.1M 43k 25.65
EMC Corporation 0.1 $1.0M 49k 20.99
Linn Energy 0.1 $978k 27k 35.67
SPDR Gold Trust (GLD) 0.1 $988k 6.3k 158.03
Baidu (BIDU) 0.1 $984k 9.2k 106.86
Oneok Partners 0.1 $1.0M 22k 46.64
Kinross Gold Corp (KGC) 0.1 $978k 66k 14.94
iShares Gold Trust 0.1 $1.1M 68k 15.83
Market Vectors Agribusiness 0.1 $1.1M 25k 43.23
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $1.1M 52k 20.77
Wal-Mart Stores (WMT) 0.1 $949k 18k 51.90
Home Depot (HD) 0.1 $974k 30k 32.88
Kimberly-Clark Corporation (KMB) 0.1 $864k 12k 71.01
PPG Industries (PPG) 0.1 $942k 13k 70.65
V.F. Corporation (VFC) 0.1 $887k 7.3k 121.51
Boeing Company (BA) 0.1 $869k 14k 60.52
Johnson Controls 0.1 $944k 36k 26.37
Gold Fields (GFI) 0.1 $970k 63k 15.32
Diageo (DEO) 0.1 $902k 12k 75.91
eBay (EBAY) 0.1 $943k 32k 29.49
Google 0.1 $951k 1.8k 514.61
New York Community Ban 0.1 $915k 77k 11.90
Lorillard 0.1 $837k 7.6k 110.76
Nexen 0.1 $974k 63k 15.49
British American Tobac (BTI) 0.1 $918k 11k 84.74
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $898k 21k 43.34
Telecom Italia Spa Milano (TIAIY) 0.1 $936k 97k 9.70
Seadrill 0.1 $881k 31k 28.03
BP (BP) 0.1 $677k 19k 36.07
Nokia Corporation (NOK) 0.1 $816k 144k 5.66
E.I. du Pont de Nemours & Company 0.1 $789k 20k 39.99
Nextera Energy (NEE) 0.1 $742k 14k 54.04
Royal Dutch Shell 0.1 $758k 12k 61.53
Royal Dutch Shell 0.1 $825k 13k 62.05
Schlumberger (SLB) 0.1 $691k 12k 59.69
Exelon Corporation (EXC) 0.1 $798k 19k 42.60
Accenture (ACN) 0.1 $712k 14k 52.67
Lowe's Companies (LOW) 0.1 $807k 42k 19.34
ConAgra Foods (CAG) 0.1 $779k 32k 24.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $779k 9.6k 81.38
Wacoal Holdings Corporation 0.1 $726k 12k 63.03
PowerShares Nasdaq Internet Portfol 0.1 $730k 23k 31.82
Annaly Capital Management 0.0 $597k 36k 16.64
U.S. Bancorp (USB) 0.0 $627k 27k 23.55
Bank of New York Mellon Corporation (BK) 0.0 $660k 36k 18.59
Waste Management (WM) 0.0 $595k 18k 32.58
Bristol Myers Squibb (BMY) 0.0 $664k 21k 31.39
Cullen/Frost Bankers (CFR) 0.0 $572k 13k 45.89
Union Pacific Corporation (UNP) 0.0 $596k 7.3k 81.68
Unum (UNM) 0.0 $567k 27k 20.95
Raytheon Company 0.0 $538k 13k 40.87
Altria (MO) 0.0 $552k 21k 26.80
Colgate-Palmolive Company (CL) 0.0 $593k 6.7k 88.72
Panasonic Corporation 0.0 $570k 60k 9.51
Texas Instruments Incorporated (TXN) 0.0 $634k 24k 26.66
ITC Holdings 0.0 $547k 7.1k 77.47
Advance Auto Parts (AAP) 0.0 $534k 9.2k 58.08
Toyota Motor Corporation (TM) 0.0 $615k 9.0k 68.27
Quest Diagnostics Incorporated (DGX) 0.0 $551k 11k 49.40
L-3 Communications Holdings 0.0 $586k 9.5k 61.99
McCormick & Company, Incorporated (MKC) 0.0 $544k 12k 46.16
Southern Copper Corporation (SCCO) 0.0 $670k 27k 24.99
Siemens (SIEGY) 0.0 $569k 6.3k 89.80
EQT Corporation (EQT) 0.0 $611k 11k 53.39
American Water Works (AWK) 0.0 $664k 22k 30.19
iShares Dow Jones US Technology (IYW) 0.0 $540k 9.1k 59.13
Chubb Corporation 0.0 $490k 8.2k 59.96
Corning Incorporated (GLW) 0.0 $389k 32k 12.36
Broadridge Financial Solutions (BR) 0.0 $385k 19k 20.12
Charles Schwab Corporation (SCHW) 0.0 $375k 33k 11.26
PNC Financial Services (PNC) 0.0 $394k 8.2k 48.14
Northern Trust Corporation (NTRS) 0.0 $476k 14k 34.99
People's United Financial 0.0 $402k 35k 11.41
Ubs Ag Cmn 0.0 $508k 44k 11.60
CSX Corporation (CSX) 0.0 $428k 23k 18.67
Monsanto Company 0.0 $521k 8.7k 60.08
Range Resources (RRC) 0.0 $416k 7.1k 58.50
Peabody Energy Corporation 0.0 $443k 13k 33.90
Baxter International (BAX) 0.0 $382k 6.8k 56.12
Archer Daniels Midland Company (ADM) 0.0 $441k 18k 24.83
3M Company (MMM) 0.0 $480k 6.7k 71.80
Eaton Corporation 0.0 $418k 12k 35.54
Leggett & Platt (LEG) 0.0 $476k 24k 19.77
Nuance Communications 0.0 $458k 23k 20.36
Teradata Corporation (TDC) 0.0 $496k 9.3k 53.52
AFLAC Incorporated (AFL) 0.0 $489k 14k 34.92
Boston Scientific Corporation (BSX) 0.0 $450k 76k 5.91
Progress Energy 0.0 $522k 10k 51.71
Emerson Electric (EMR) 0.0 $413k 10k 41.32
International Flavors & Fragrances (IFF) 0.0 $411k 7.3k 56.19
McKesson Corporation (MCK) 0.0 $469k 6.5k 72.69
Anadarko Petroleum Corporation 0.0 $391k 6.2k 63.04
Honeywell International (HON) 0.0 $384k 8.7k 43.90
Merck & Co (MRK) 0.0 $464k 14k 32.73
Target Corporation (TGT) 0.0 $457k 9.3k 49.02
PT Telekomunikasi Indonesia (TLK) 0.0 $476k 14k 33.05
Statoil ASA 0.0 $378k 18k 21.54
Ford Motor Company (F) 0.0 $435k 45k 9.67
Gilead Sciences (GILD) 0.0 $382k 9.9k 38.75
Anheuser-Busch InBev NV (BUD) 0.0 $502k 9.5k 53.02
Novo Nordisk A/S (NVO) 0.0 $478k 4.8k 99.46
Clorox Company (CLX) 0.0 $462k 7.0k 66.35
Public Service Enterprise (PEG) 0.0 $399k 12k 33.39
Sempra Energy (SRE) 0.0 $414k 8.0k 51.47
Axis Capital Holdings (AXS) 0.0 $476k 18k 25.92
Chesapeake Energy Corporation 0.0 $460k 18k 25.53
Paccar (PCAR) 0.0 $525k 16k 33.80
Whiting Petroleum Corporation 0.0 $443k 13k 35.08
Activision Blizzard 0.0 $447k 38k 11.90
Alumina (AWCMY) 0.0 $409k 72k 5.65
ITT Corporation 0.0 $451k 11k 41.98
MetLife (MET) 0.0 $445k 16k 28.00
SCANA Corporation 0.0 $424k 11k 40.46
SanDisk Corporation 0.0 $458k 11k 40.31
Korea Electric Power Corporation (KEP) 0.0 $426k 50k 8.49
St. Jude Medical 0.0 $450k 12k 36.19
American Capital Agency 0.0 $404k 15k 27.11
Thomson Reuters Corp 0.0 $405k 15k 27.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $490k 4.6k 106.80
Hasbro (HAS) 0.0 $300k 9.2k 32.58
Walt Disney Company (DIS) 0.0 $323k 11k 30.14
Great Plains Energy Incorporated 0.0 $350k 18k 19.28
Consolidated Edison (ED) 0.0 $279k 4.9k 57.02
Medco Health Solutions 0.0 $315k 6.7k 46.88
NYSE Euronext 0.0 $345k 15k 23.22
Nucor Corporation (NUE) 0.0 $313k 9.9k 31.59
McGraw-Hill Companies 0.0 $278k 6.8k 40.95
Electronic Arts (EA) 0.0 $275k 13k 20.46
Avista Corporation (AVA) 0.0 $227k 9.5k 23.86
Analog Devices (ADI) 0.0 $360k 12k 31.29
Haemonetics Corporation (HAE) 0.0 $290k 5.0k 58.49
Rockwell Collins 0.0 $270k 5.1k 52.84
Thermo Fisher Scientific (TMO) 0.0 $361k 7.1k 50.67
Health Care REIT 0.0 $333k 7.1k 46.79
NiSource (NI) 0.0 $371k 17k 21.38
Halliburton Company (HAL) 0.0 $256k 8.4k 30.47
Occidental Petroleum Corporation (OXY) 0.0 $336k 4.7k 71.50
Walgreen Company 0.0 $240k 7.3k 32.89
Xerox Corporation 0.0 $346k 50k 6.97
Williams Companies (WMB) 0.0 $369k 15k 24.36
Fortune Brands 0.0 $258k 4.8k 54.10
Illinois Tool Works (ITW) 0.0 $348k 8.4k 41.65
Starbucks Corporation (SBUX) 0.0 $270k 7.2k 37.31
Hershey Company (HSY) 0.0 $366k 6.2k 59.24
Omni (OMC) 0.0 $375k 10k 36.85
Dr Pepper Snapple 0.0 $312k 8.0k 38.81
Xcel Energy (XEL) 0.0 $332k 14k 24.68
Oracle Corporation (ORCL) 0.0 $308k 11k 28.79
Marathon Oil Corporation (MRO) 0.0 $321k 15k 21.60
Wynn Resorts (WYNN) 0.0 $240k 2.1k 115.11
Take-Two Interactive Software (TTWO) 0.0 $262k 21k 12.73
Cablevision Systems Corporation 0.0 $360k 23k 15.73
Endurance Specialty Hldgs Lt 0.0 $325k 9.5k 34.17
Entergy Corporation (ETR) 0.0 $374k 5.6k 66.24
Express Scripts 0.0 $228k 6.1k 37.13
Under Armour (UAA) 0.0 $242k 3.7k 66.30
Centrais Eletricas Brasileiras (EBR) 0.0 $371k 42k 8.77
Buckeye Technologies 0.0 $227k 9.4k 24.10
American Campus Communities 0.0 $288k 7.7k 37.23
Atwood Oceanics 0.0 $228k 6.7k 34.29
Essex Property Trust (ESS) 0.0 $232k 1.9k 120.15
Guess? (GES) 0.0 $329k 12k 28.49
Titan Machinery (TITN) 0.0 $282k 16k 17.87
Chicago Bridge & Iron Company 0.0 $359k 13k 28.59
Wright Medical 0.0 $270k 15k 17.87
F5 Networks (FFIV) 0.0 $313k 4.4k 71.14
Albemarle Corporation (ALB) 0.0 $251k 6.2k 40.46
Conn's (CONNQ) 0.0 $251k 35k 7.17
Tor Dom Bk Cad (TD) 0.0 $346k 4.9k 71.02
Central Fd Cda Ltd cl a 0.0 $237k 12k 20.69
First American Financial (FAF) 0.0 $257k 20k 12.79
Weatherford International Lt reg 0.0 $363k 30k 12.19
CBOE Holdings (CBOE) 0.0 $257k 11k 24.51
Cardtronics 0.0 $288k 13k 22.95
Babcock & Wilcox 0.0 $312k 16k 19.55
iShares Dow Jones Select Dividend (DVY) 0.0 $301k 6.2k 48.28
iShares S&P Global Industrials Sec (EXI) 0.0 $250k 5.7k 43.74
WisdomTree Investments (WT) 0.0 $254k 36k 7.03
Mosaic (MOS) 0.0 $339k 6.9k 49.03
NRG Energy (NRG) 0.0 $216k 10k 21.20
Bank of America Corporation (BAC) 0.0 $95k 16k 6.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $210k 4.7k 44.63
Fidelity National Financial 0.0 $185k 12k 15.18
Hudson City Ban 0.0 $186k 33k 5.67
Paychex (PAYX) 0.0 $202k 7.7k 26.39
Avery Dennison Corporation (AVY) 0.0 $208k 8.3k 25.09
Morgan Stanley (MS) 0.0 $211k 16k 13.48
Entegris (ENTG) 0.0 $182k 29k 6.40
LifePoint Hospitals 0.0 $214k 5.9k 36.58
Cadence Design Systems (CDNS) 0.0 $201k 22k 9.23
Health Management Associates 0.0 $186k 27k 6.91
Photronics (PLAB) 0.0 $180k 36k 4.99
Dillard's (DDS) 0.0 $206k 4.7k 43.55
Telephone & Data Sys Inc spl 0.0 $217k 11k 19.73
Janus Capital 0.0 $114k 19k 6.00
Old Republic International Corporation (ORI) 0.0 $149k 17k 8.89
Patterson-UTI Energy (PTEN) 0.0 $176k 10k 17.36
Strategic Hotels & Resorts 0.0 $183k 42k 4.31
Advanced Micro Devices (AMD) 0.0 $116k 23k 5.07
Titan International (TWI) 0.0 $188k 13k 14.99
Wet Seal 0.0 $225k 50k 4.47
Invesco (IVZ) 0.0 $221k 14k 15.51
Illumina (ILMN) 0.0 $219k 5.4k 40.92
Aircastle 0.0 $185k 19k 9.53
Fairchild Semiconductor International 0.0 $176k 16k 10.77
Graphic Packaging Holding Company (GPK) 0.0 $210k 61k 3.44
Insight Enterprises (NSIT) 0.0 $173k 11k 15.14
Kulicke and Soffa Industries (KLIC) 0.0 $186k 25k 7.47
VAALCO Energy (EGY) 0.0 $178k 37k 4.86
W&T Offshore (WTI) 0.0 $196k 14k 13.78
Zions Bancorporation (ZION) 0.0 $200k 14k 14.09
American Equity Investment Life Holding 0.0 $187k 21k 8.76
International Bancshares Corporation (IBOC) 0.0 $189k 14k 13.16
Minerals Technologies (MTX) 0.0 $220k 4.5k 49.37
Digi International (DGII) 0.0 $210k 19k 10.98
Helix Energy Solutions (HLX) 0.0 $183k 14k 13.10
Ingersoll-rand Co Ltd-cl A 0.0 $207k 7.4k 28.12
Southwest Airlines (LUV) 0.0 $121k 15k 8.04
Oriental Financial 0.0 $196k 20k 9.65
Oge Energy Corp (OGE) 0.0 $222k 4.6k 47.84
Red Robin Gourmet Burgers (RRGB) 0.0 $224k 9.3k 24.14
ViroPharma Incorporated 0.0 $192k 11k 18.04
Cubist Pharmaceuticals 0.0 $209k 5.9k 35.36
P.H. Glatfelter Company 0.0 $197k 15k 13.21
Hexcel Corporation (HXL) 0.0 $203k 9.1k 22.21
MFA Mortgage Investments 0.0 $198k 28k 7.01
Virginia Commerce Ban 0.0 $197k 34k 5.86
Agree Realty Corporation (ADC) 0.0 $218k 10k 21.81
Omega Protein Corporation 0.0 $188k 21k 9.09
Trimas Corporation (TRS) 0.0 $194k 13k 14.83
MainSource Financial 0.0 $201k 23k 8.73
BioMed Realty Trust 0.0 $210k 13k 16.60
Navistar International Corporation 0.0 $218k 6.8k 32.11
Ivanhoe Mines 0.0 $211k 15k 13.69
B&G Foods (BGS) 0.0 $197k 12k 16.70
Brandywine Realty Trust (BDN) 0.0 $148k 18k 8.04
AECOM Technology Corporation (ACM) 0.0 $182k 10k 17.71
CBL & Associates Properties 0.0 $170k 15k 11.34
Chimera Investment Corporation 0.0 $215k 78k 2.77
Allot Communications (ALLT) 0.0 $165k 17k 9.78
Pebblebrook Hotel Trust (PEB) 0.0 $203k 13k 15.64
Fortinet (FTNT) 0.0 $187k 11k 16.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $91k 13k 6.88
Heartland Financial USA (HTLF) 0.0 $198k 14k 14.19
Jones Group 0.0 $181k 20k 9.19
Body Central Acquisition Corporation 0.0 $184k 10k 18.15
Nuveen Mun High Inc Oppty 0.0 $164k 15k 10.93
SPDR S&P International Dividend (DWX) 0.0 $209k 4.7k 44.49
Antares Pharma 0.0 $23k 10k 2.30
Cleveland BioLabs 0.0 $32k 13k 2.56