Clark Capital Management Group

Clark Capital Management as of Dec. 31, 2011

Portfolio Holdings for Clark Capital Management

Clark Capital Management holds 388 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $96M 763k 125.50
Barclays Bk Plc ipath dynm vix 5.2 $87M 1.5M 56.55
Shares Tr Ii Vix Mdtrm Futr Ad 5.0 $82M 1.1M 74.13
iShares Russell 2000 Value Index (IWN) 4.6 $76M 1.2M 65.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.6 $76M 719k 105.57
iShares Russell 2000 Growth Index (IWO) 4.4 $74M 873k 84.23
iShares Russell Midcap Growth Idx. (IWP) 3.8 $63M 1.1M 55.05
iShares Russell 2000 Index (IWM) 3.6 $59M 802k 73.75
Industrial SPDR (XLI) 2.6 $44M 1.3M 33.75
iShares Russell Midcap Index Fund (IWR) 2.2 $37M 380k 98.42
iShares Russell Midcap Value Index (IWS) 1.9 $31M 709k 43.40
Consumer Discretionary SPDR (XLY) 1.8 $30M 771k 39.02
Energy Select Sector SPDR (XLE) 1.7 $28M 408k 69.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $28M 246k 113.76
SPDR KBW Regional Banking (KRE) 1.4 $24M 973k 24.41
iShares MSCI Germany Index Fund (EWG) 1.4 $23M 1.2M 19.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $23M 189k 122.04
SPDR S&P Retail (XRT) 1.4 $23M 435k 52.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $23M 253k 89.43
iShares MSCI United Kingdom Index 1.3 $21M 1.3M 16.16
iShares MSCI South Korea Index Fund (EWY) 1.3 $21M 404k 52.26
iShares Dow Jones Transport. Avg. (IYT) 1.2 $20M 220k 89.47
iShares Dow Jones US Pharm Indx (IHE) 1.1 $19M 248k 76.45
Health Care SPDR (XLV) 1.1 $18M 526k 34.69
SPDR S&P Homebuilders (XHB) 1.1 $17M 1.0M 17.10
SPDR KBW Bank (KBE) 1.0 $17M 863k 19.83
Vanguard Emerging Markets ETF (VWO) 1.0 $17M 439k 38.21
SPDR S&P MidCap 400 ETF (MDY) 1.0 $16M 100k 159.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $16M 150k 104.20
United Parcel Service (UPS) 0.8 $14M 193k 73.19
SPDR Barclays Capital High Yield B 0.8 $13M 347k 38.45
iShares MSCI EAFE Index Fund (EFA) 0.7 $12M 237k 49.53
iShares MSCI Brazil Index (EWZ) 0.7 $12M 202k 57.39
SPDR S&P International Small Cap (GWX) 0.7 $12M 458k 25.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $11M 303k 37.73
iShares MSCI Sweden Index (EWD) 0.7 $11M 434k 25.14
iShares MSCI Thailand Index Fund (THD) 0.6 $11M 176k 60.11
iShares S&P Latin America 40 Index (ILF) 0.6 $11M 250k 42.57
SPDR S&P China (GXC) 0.6 $9.9M 160k 62.30
iShares Dow Jones US Health Care (IHF) 0.6 $9.4M 160k 58.85
iShares S&P 500 Index (IVV) 0.5 $8.5M 68k 125.95
SPDR Gold Trust (GLD) 0.5 $8.2M 54k 151.99
iShares MSCI EAFE Growth Index (EFG) 0.5 $8.1M 157k 52.01
Consumer Staples Select Sect. SPDR (XLP) 0.5 $7.9M 243k 32.49
iShares S&P 500 Value Index (IVE) 0.5 $7.8M 134k 57.83
PowerShares DB US Dollar Index Bullish 0.5 $7.8M 349k 22.47
iShares S&P 100 Index (OEF) 0.5 $7.7M 135k 57.03
International Business Machines (IBM) 0.4 $7.1M 38k 183.89
Chevron Corporation (CVX) 0.4 $6.7M 63k 106.40
Apple (AAPL) 0.4 $6.5M 16k 404.98
McDonald's Corporation (MCD) 0.3 $5.4M 53k 100.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $5.3M 143k 36.81
Exxon Mobil Corporation (XOM) 0.3 $5.2M 62k 84.77
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $4.8M 124k 38.97
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.6M 47k 98.73
PowerShares QQQ Trust, Series 1 0.3 $4.5M 80k 55.82
Philip Morris International (PM) 0.3 $4.4M 56k 78.48
Abbott Laboratories (ABT) 0.2 $4.2M 74k 56.24
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.2M 80k 52.08
Intel Corporation (INTC) 0.2 $3.9M 160k 24.25
Barclays Bk Plc Ipsp croil etn 0.2 $3.8M 151k 25.12
Oneok (OKE) 0.2 $3.7M 42k 86.69
Coca-Cola Company (KO) 0.2 $3.4M 49k 69.98
Kraft Foods 0.2 $3.3M 89k 37.36
TJX Companies (TJX) 0.2 $3.3M 51k 64.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $3.3M 105k 31.17
Cme (CME) 0.2 $3.1M 13k 243.66
IAC/InterActive 0.2 $2.9M 69k 42.60
Macy's (M) 0.2 $3.0M 93k 32.18
Alaska Air (ALK) 0.2 $3.0M 40k 75.08
Oil States International (OIS) 0.2 $3.1M 40k 76.37
Dollar General (DG) 0.2 $3.0M 73k 41.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.0M 84k 36.16
Barrick Gold Corp (GOLD) 0.2 $2.9M 64k 45.25
Microchip Technology (MCHP) 0.2 $2.8M 76k 36.63
Aetna 0.2 $2.8M 67k 42.20
Wisconsin Energy Corporation 0.2 $2.8M 80k 34.96
Discover Financial Services (DFS) 0.2 $2.7M 113k 24.00
Reynolds American 0.2 $2.6M 64k 41.41
National-Oilwell Var 0.2 $2.6M 39k 68.00
Fifth Third Ban (FITB) 0.2 $2.7M 215k 12.72
HCP 0.2 $2.6M 64k 41.42
Rayonier (RYN) 0.2 $2.6M 58k 44.64
CurrencyShares Japanese Yen Trust 0.2 $2.7M 21k 127.94
Caterpillar (CAT) 0.1 $2.5M 28k 90.60
Yum! Brands (YUM) 0.1 $2.4M 41k 59.02
General Mills (GIS) 0.1 $2.4M 60k 40.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.5M 48k 52.53
Towers Watson & Co 0.1 $2.4M 41k 59.93
iShares Russell 3000 Index (IWV) 0.1 $2.5M 34k 74.17
General Electric Company 0.1 $2.3M 127k 17.91
Verizon Communications (VZ) 0.1 $2.4M 59k 40.11
DaVita (DVA) 0.1 $2.4M 32k 75.82
AmerisourceBergen (COR) 0.1 $2.3M 62k 37.19
NCR Corporation (VYX) 0.1 $2.3M 141k 16.46
PPL Corporation (PPL) 0.1 $2.3M 77k 29.42
H.J. Heinz Company 0.1 $2.4M 45k 54.03
Watson Pharmaceuticals 0.1 $2.3M 38k 60.35
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 44k 53.78
United States Gasoline Fund (UGA) 0.1 $2.3M 48k 48.32
Norfolk Southern (NSC) 0.1 $2.2M 30k 72.87
Coach 0.1 $2.2M 35k 61.03
Procter & Gamble Company (PG) 0.1 $2.2M 32k 66.70
Bce (BCE) 0.1 $2.2M 52k 41.67
Constellation Brands (STZ) 0.1 $2.2M 104k 20.67
Texas Capital Bancshares (TCBI) 0.1 $2.2M 73k 30.61
Teledyne Technologies Incorporated (TDY) 0.1 $2.2M 39k 54.84
Cloud Peak Energy 0.1 $2.1M 111k 19.32
Valeant Pharmaceuticals Int 0.1 $2.1M 45k 46.68
BlackRock (BLK) 0.1 $2.0M 11k 178.28
Johnson & Johnson (JNJ) 0.1 $1.9M 29k 65.58
Genuine Parts Company (GPC) 0.1 $2.0M 32k 61.19
ConocoPhillips (COP) 0.1 $1.9M 26k 72.88
Praxair 0.1 $2.0M 18k 106.89
Umpqua Holdings Corporation 0.1 $2.0M 164k 12.39
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.0M 71k 28.46
Vanguard REIT ETF (VNQ) 0.1 $2.0M 35k 57.99
Via 0.1 $1.8M 40k 45.41
Cardinal Health (CAH) 0.1 $1.7M 43k 40.61
Apache Corporation 0.1 $1.8M 20k 90.57
Waste Connections 0.1 $1.8M 56k 33.13
Lockheed Martin Corporation (LMT) 0.1 $1.8M 23k 80.92
Texas Instruments Incorporated (TXN) 0.1 $1.8M 62k 29.11
Buckeye Partners 0.1 $1.7M 27k 63.96
iShares Gold Trust 0.1 $1.8M 117k 15.23
Nasdaq Omx (NDAQ) 0.1 $1.6M 67k 24.51
Home Depot (HD) 0.1 $1.6M 39k 42.03
Pfizer (PFE) 0.1 $1.7M 78k 21.64
E.I. du Pont de Nemours & Company 0.1 $1.7M 37k 45.78
Hospitality Properties Trust 0.1 $1.6M 71k 22.97
Kennametal (KMT) 0.1 $1.7M 46k 36.53
CF Industries Holdings (CF) 0.1 $1.7M 12k 144.95
Ashland 0.1 $1.6M 28k 57.14
Bank Of Montreal Cadcom (BMO) 0.1 $1.7M 31k 54.80
Market Vectors Gold Miners ETF 0.1 $1.7M 32k 51.42
Covidien 0.1 $1.7M 39k 45.00
Time Warner Cable 0.1 $1.5M 23k 63.58
Microsoft Corporation (MSFT) 0.1 $1.6M 60k 25.96
At&t (T) 0.1 $1.4M 48k 30.24
PPG Industries (PPG) 0.1 $1.5M 19k 83.48
Diageo (DEO) 0.1 $1.5M 17k 87.42
Directv 0.1 $1.4M 33k 42.77
Oneok Partners 0.1 $1.5M 26k 57.76
PowerShares DB Energy Fund 0.1 $1.5M 54k 27.61
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 33k 44.88
J Global (ZD) 0.1 $1.6M 56k 28.15
Mattel (MAT) 0.1 $1.4M 50k 27.77
Pepsi (PEP) 0.1 $1.3M 20k 66.34
Linn Energy 0.1 $1.4M 36k 37.92
British American Tobac (BTI) 0.1 $1.4M 15k 94.86
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.3M 53k 25.33
American Water Works (AWK) 0.1 $1.3M 41k 31.87
Alerian Mlp Etf 0.1 $1.4M 84k 16.62
Market Vectors Steel 0.1 $1.3M 27k 47.57
Medtronic 0.1 $1.1M 28k 38.24
GlaxoSmithKline 0.1 $1.1M 24k 45.61
Sanofi-Aventis SA (SNY) 0.1 $1.1M 31k 36.55
Advance America, Cash Advance Centers 0.1 $1.2M 135k 8.95
Nuveen Global Value Opportunities Fund 0.1 $1.1M 65k 16.76
JPMorgan Chase & Co. (JPM) 0.1 $918k 28k 33.26
U.S. Bancorp (USB) 0.1 $1.0M 37k 27.05
Cameco Corporation (CCJ) 0.1 $1.0M 57k 18.06
Cisco Systems (CSCO) 0.1 $1.0M 58k 18.08
Boeing Company (BA) 0.1 $966k 13k 73.36
eBay (EBAY) 0.1 $1.1M 35k 30.34
Vodafone 0.1 $1.0M 37k 28.03
Qualcomm (QCOM) 0.1 $1.1M 20k 54.69
EMC Corporation 0.1 $1.0M 48k 21.53
Lowe's Companies (LOW) 0.1 $923k 36k 25.37
Baidu (BIDU) 0.1 $948k 8.1k 116.49
Alere 0.1 $1.0M 44k 23.08
Nexen 0.1 $1.0M 66k 15.92
Seadrill 0.1 $918k 27k 33.53
BP (BP) 0.1 $790k 19k 42.73
Wal-Mart Stores (WMT) 0.1 $894k 15k 59.78
Bristol Myers Squibb (BMY) 0.1 $833k 24k 35.25
Johnson Controls 0.1 $895k 29k 31.25
AstraZeneca (AZN) 0.1 $784k 17k 46.28
Honeywell International (HON) 0.1 $805k 15k 54.32
Merck & Co (MRK) 0.1 $749k 20k 37.71
Royal Dutch Shell 0.1 $767k 11k 73.12
Clorox Company (CLX) 0.1 $829k 13k 66.59
Google 0.1 $795k 1.2k 645.82
ConAgra Foods (CAG) 0.1 $849k 32k 26.39
New York Community Ban (NYCB) 0.1 $768k 62k 12.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $850k 11k 80.86
Whiting Petroleum Corporation 0.1 $844k 18k 46.69
Telecom Italia Spa Milano (TIAIY) 0.1 $821k 92k 8.90
SPDR S&P Oil & Gas Explore & Prod. 0.1 $878k 17k 52.71
CurrencyShares Australian Dollar Trust 0.1 $821k 8.0k 102.64
Bank of New York Mellon Corporation (BK) 0.0 $701k 35k 19.90
Kimberly-Clark Corporation (KMB) 0.0 $617k 8.4k 73.60
NYSE Euronext 0.0 $666k 26k 26.09
Union Pacific Corporation (UNP) 0.0 $653k 6.2k 105.92
V.F. Corporation (VFC) 0.0 $687k 5.4k 126.99
Gold Fields (GFI) 0.0 $714k 47k 15.25
AngloGold Ashanti 0.0 $702k 17k 42.46
Altria (MO) 0.0 $679k 23k 29.65
Colgate-Palmolive Company (CL) 0.0 $590k 6.4k 92.42
Nextera Energy (NEE) 0.0 $727k 12k 60.90
Schlumberger (SLB) 0.0 $628k 9.2k 68.30
Exelon Corporation (EXC) 0.0 $688k 16k 43.35
Accenture (ACN) 0.0 $589k 11k 53.21
Lorillard 0.0 $607k 5.3k 114.05
L-3 Communications Holdings 0.0 $678k 10k 66.72
Chicago Bridge & Iron Company 0.0 $603k 16k 37.78
EQT Corporation (EQT) 0.0 $603k 11k 54.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $656k 7.8k 84.48
iShares Dow Jones US Technology (IYW) 0.0 $691k 11k 63.94
SPDR S&P International Dividend (DWX) 0.0 $588k 13k 46.46
Kinder Morgan (KMI) 0.0 $656k 20k 32.18
Chubb Corporation 0.0 $427k 6.2k 69.18
Comcast Corporation (CMCSA) 0.0 $416k 18k 23.70
SK Tele 0.0 $528k 39k 13.62
Corning Incorporated (GLW) 0.0 $471k 36k 12.97
American Express Company (AXP) 0.0 $416k 8.8k 47.16
PNC Financial Services (PNC) 0.0 $488k 8.5k 57.64
Northern Trust Corporation (NTRS) 0.0 $528k 13k 39.69
CSX Corporation (CSX) 0.0 $430k 20k 21.08
Monsanto Company 0.0 $442k 6.3k 70.08
Peabody Energy Corporation 0.0 $482k 15k 33.09
3M Company (MMM) 0.0 $518k 6.3k 81.77
Cullen/Frost Bankers (CFR) 0.0 $486k 9.2k 52.88
Leggett & Platt (LEG) 0.0 $495k 22k 23.04
Teradata Corporation (TDC) 0.0 $430k 8.9k 48.46
Unum (UNM) 0.0 $569k 27k 21.08
Raytheon Company 0.0 $501k 10k 48.40
Target Corporation (TGT) 0.0 $436k 8.5k 51.20
Williams Companies (WMB) 0.0 $484k 15k 33.04
Illinois Tool Works (ITW) 0.0 $472k 10k 46.75
Anheuser-Busch InBev NV (BUD) 0.0 $520k 8.5k 61.02
Novo Nordisk A/S (NVO) 0.0 $432k 3.7k 115.38
Advance Auto Parts (AAP) 0.0 $472k 6.8k 69.57
Axis Capital Holdings (AXS) 0.0 $485k 15k 31.99
Paccar (PCAR) 0.0 $463k 12k 37.47
Toyota Motor Corporation (TM) 0.0 $433k 6.5k 66.17
Quest Diagnostics Incorporated (DGX) 0.0 $547k 9.4k 58.06
Wacoal Holdings Corporation 0.0 $468k 7.2k 65.26
Kinross Gold Corp (KGC) 0.0 $495k 43k 11.42
McCormick & Company, Incorporated (MKC) 0.0 $524k 10k 50.38
Southern Copper Corporation (SCCO) 0.0 $502k 17k 30.16
Siemens (SIEGY) 0.0 $497k 5.2k 95.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $427k 4.0k 107.07
Motorola Solutions (MSI) 0.0 $558k 12k 46.32
Mosaic (MOS) 0.0 $466k 9.2k 50.48
Xylem (XYL) 0.0 $418k 16k 25.70
Hasbro (HAS) 0.0 $268k 8.4k 31.87
El Paso Corporation 0.0 $265k 10k 26.55
Annaly Capital Management 0.0 $310k 19k 15.95
Broadridge Financial Solutions (BR) 0.0 $335k 15k 22.52
People's United Financial 0.0 $376k 29k 12.87
Ubs Ag Cmn 0.0 $369k 31k 11.96
M&T Bank Corporation (MTB) 0.0 $344k 4.5k 76.26
Range Resources (RRC) 0.0 $303k 4.9k 61.91
Archer Daniels Midland Company (ADM) 0.0 $353k 12k 28.59
Walt Disney Company (DIS) 0.0 $351k 9.4k 37.49
Great Plains Energy Incorporated 0.0 $304k 14k 21.75
Consolidated Edison (ED) 0.0 $301k 4.9k 61.97
Constellation Energy 0.0 $362k 9.1k 39.68
Cummins (CMI) 0.0 $374k 4.2k 88.04
Nuance Communications 0.0 $274k 11k 25.16
Paychex (PAYX) 0.0 $254k 8.4k 30.16
Sonoco Products Company (SON) 0.0 $254k 7.7k 32.96
Transocean (RIG) 0.0 $266k 6.9k 38.43
AFLAC Incorporated (AFL) 0.0 $406k 9.4k 43.22
Tiffany & Co. 0.0 $398k 6.0k 66.21
Progress Energy 0.0 $356k 6.4k 56.05
Nokia Corporation (NOK) 0.0 $341k 71k 4.82
Emerson Electric (EMR) 0.0 $362k 7.8k 46.58
International Flavors & Fragrances (IFF) 0.0 $329k 6.3k 52.48
Analog Devices (ADI) 0.0 $318k 8.9k 35.77
Health Care REIT 0.0 $325k 6.0k 54.49
McKesson Corporation (MCK) 0.0 $326k 4.2k 77.80
NiSource (NI) 0.0 $349k 15k 23.83
Anadarko Petroleum Corporation 0.0 $324k 4.2k 76.27
Hess (HES) 0.0 $391k 6.9k 56.86
Panasonic Corporation (PCRFY) 0.0 $300k 36k 8.40
PT Telekomunikasi Indonesia (TLK) 0.0 $335k 11k 30.74
Starbucks Corporation (SBUX) 0.0 $299k 6.5k 45.99
ITC Holdings 0.0 $391k 5.2k 75.85
Prudential Financial (PRU) 0.0 $356k 7.1k 50.06
Hershey Company (HSY) 0.0 $362k 5.9k 61.71
Omni (OMC) 0.0 $378k 8.5k 44.55
Dr Pepper Snapple 0.0 $288k 7.3k 39.42
Public Service Enterprise (PEG) 0.0 $394k 12k 32.97
Sempra Energy (SRE) 0.0 $344k 6.3k 54.97
Xcel Energy (XEL) 0.0 $273k 9.9k 27.62
Oracle Corporation (ORCL) 0.0 $250k 9.8k 25.64
ProShares Short S&P500 0.0 $328k 8.1k 40.37
Marathon Oil Corporation (MRO) 0.0 $366k 13k 29.28
Zimmer Holdings (ZBH) 0.0 $275k 5.2k 53.35
Wynn Resorts (WYNN) 0.0 $278k 2.5k 110.54
Take-Two Interactive Software (TTWO) 0.0 $258k 19k 13.57
Cablevision Systems Corporation 0.0 $293k 21k 14.24
Endurance Specialty Hldgs Lt 0.0 $350k 9.1k 38.26
Juniper Networks (JNPR) 0.0 $394k 19k 20.44
Illumina (ILMN) 0.0 $349k 11k 30.48
Express Scripts 0.0 $359k 8.0k 44.67
Under Armour (UAA) 0.0 $291k 4.1k 71.85
Alumina (AWCMY) 0.0 $303k 66k 4.61
Centrais Eletricas Brasileiras (EBR) 0.0 $297k 31k 9.71
American Campus Communities 0.0 $283k 6.7k 42.02
Oge Energy Corp (OGE) 0.0 $263k 4.6k 56.68
SCANA Corporation 0.0 $352k 7.8k 45.06
ViroPharma Incorporated 0.0 $260k 9.5k 27.34
SanDisk Corporation 0.0 $394k 8.0k 49.19
Virginia Commerce Ban 0.0 $259k 34k 7.72
Extra Space Storage (EXR) 0.0 $255k 11k 24.21
Korea Electric Power Corporation (KEP) 0.0 $321k 29k 10.99
St. Jude Medical 0.0 $330k 9.6k 34.31
Conn's (CONN) 0.0 $255k 23k 11.10
Tor Dom Bk Cad (TD) 0.0 $364k 4.9k 74.71
Navistar International Corporation 0.0 $260k 6.9k 37.90
American Capital Agency 0.0 $283k 10k 28.09
Allot Communications (ALLT) 0.0 $288k 19k 15.18
Babcock & Wilcox 0.0 $256k 11k 24.10
iShares S&P Global Industrials Sec (EXI) 0.0 $276k 5.7k 48.29
Beam 0.0 $254k 5.0k 51.31
Itt 0.0 $261k 14k 19.33
Charles Schwab Corporation (SCHW) 0.0 $163k 15k 11.24
CVB Financial (CVBF) 0.0 $171k 17k 10.06
American Tower Corporation 0.0 $200k 3.3k 59.99
Eaton Corporation 0.0 $249k 5.7k 43.46
Hudson City Ban 0.0 $109k 17k 6.25
Briggs & Stratton Corporation 0.0 $225k 15k 15.48
Electronic Arts (EA) 0.0 $246k 12k 20.58
International Paper Company (IP) 0.0 $233k 7.9k 29.58
Entegris (ENTG) 0.0 $201k 23k 8.74
JetBlue Airways Corporation (JBLU) 0.0 $229k 44k 5.20
Pier 1 Imports 0.0 $225k 16k 13.91
Haemonetics Corporation (HAE) 0.0 $210k 3.4k 61.30
Cadence Design Systems (CDNS) 0.0 $123k 12k 10.41
Casey's General Stores (CASY) 0.0 $239k 4.6k 51.56
Xerox Corporation 0.0 $205k 26k 7.96
Ford Motor Company (F) 0.0 $198k 18k 10.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $242k 6.6k 36.82
Janus Capital 0.0 $120k 19k 6.32
NewMarket Corporation (NEU) 0.0 $232k 1.2k 198.12
Old Republic International Corporation (ORI) 0.0 $158k 17k 9.26
World Acceptance (WRLD) 0.0 $215k 2.9k 73.38
Arctic Cat 0.0 $207k 9.2k 22.59
Domino's Pizza (DPZ) 0.0 $201k 5.9k 33.98
Strategic Hotels & Resorts 0.0 $102k 19k 5.35
Tesoro Corporation 0.0 $200k 8.6k 23.34
Activision Blizzard 0.0 $244k 20k 12.30
Entergy Corporation (ETR) 0.0 $243k 3.3k 73.13
Aircastle 0.0 $192k 15k 12.74
Amtrust Financial Services 0.0 $224k 9.4k 23.77
Zions Bancorporation (ZION) 0.0 $231k 14k 16.27
Buckeye Technologies 0.0 $236k 7.1k 33.43
Cal Dive International (CDVIQ) 0.0 $172k 77k 2.24
Starwood Hotels & Resorts Worldwide 0.0 $240k 5.0k 48.05
TowneBank (TOWN) 0.0 $164k 13k 12.23
Manhattan Associates (MANH) 0.0 $222k 5.5k 40.47
MetLife (MET) 0.0 $237k 7.6k 31.13
Oriental Financial 0.0 $249k 21k 12.11
Parker Drilling Company 0.0 $172k 24k 7.17
TASER International 0.0 $180k 35k 5.11
Talisman Energy Inc Com Stk 0.0 $181k 14k 12.77
True Religion Apparel 0.0 $233k 6.7k 34.60
Belden (BDC) 0.0 $204k 6.1k 33.28
Cubist Pharmaceuticals 0.0 $233k 5.9k 39.56
P.H. Glatfelter Company 0.0 $173k 12k 14.11
Tessera Technologies 0.0 $212k 13k 16.73
Wright Medical 0.0 $199k 12k 16.53
Cambrex Corporation 0.0 $184k 26k 7.18
Journal Communications 0.0 $181k 41k 4.41
Momenta Pharmaceuticals 0.0 $193k 11k 17.41
Keynote Systems 0.0 $210k 10k 20.52
Brocade Communications Systems 0.0 $143k 28k 5.19
Central Fd Cda Ltd cl a 0.0 $245k 13k 19.62
iShares Dow Jones US Home Const. (ITB) 0.0 $217k 18k 11.88
B&G Foods (BGS) 0.0 $236k 9.8k 24.07
Weatherford International Lt reg 0.0 $244k 17k 14.65
Brandywine Realty Trust (BDN) 0.0 $175k 18k 9.52
Select Medical Holdings Corporation (SEM) 0.0 $176k 21k 8.47
Thomson Reuters Corp 0.0 $237k 8.9k 26.70
Carrols Restaurant (TAST) 0.0 $196k 17k 11.55
Allied World Assurance 0.0 $220k 3.5k 63.04
Heartland Financial USA (HTLF) 0.0 $219k 14k 15.31
Body Central Acquisition Corporation 0.0 $201k 8.1k 24.94
WisdomTree Investments (WT) 0.0 $121k 20k 6.04
Gt Solar Int'l 0.0 $192k 27k 7.24
Bank of America Corporation (BAC) 0.0 $78k 14k 5.55
Boston Scientific Corporation (BSX) 0.0 $80k 15k 5.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $80k 11k 7.32
Antares Pharma 0.0 $22k 10k 2.20
Cleveland BioLabs 0.0 $36k 13k 2.88