Clark Estates

Clark Estates as of Sept. 30, 2013

Portfolio Holdings for Clark Estates

Clark Estates holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3D Systems Corporation (DDD) 16.2 $107M 2.0M 53.99
TRC Companies 6.2 $41M 5.6M 7.40
Foster Wheeler Ltd Com Stk 4.1 $27M 1.0M 26.34
Bank of New York Mellon Corporation (BK) 4.0 $27M 879k 30.19
JPMorgan Chase & Co. (JPM) 4.0 $26M 505k 51.69
Adt 3.7 $24M 596k 40.66
E.I. du Pont de Nemours & Company 2.9 $19M 326k 58.56
Microsoft Corporation (MSFT) 2.8 $19M 564k 33.28
Vodafone 2.6 $17M 488k 35.18
Quest Diagnostics Incorporated (DGX) 2.6 $17M 278k 61.79
Pfizer (PFE) 2.5 $17M 574k 28.72
Johnson & Johnson (JNJ) 2.3 $15M 177k 86.69
Laboratory Corp. of America Holdings 2.3 $15M 154k 99.14
Nasdaq Omx (NDAQ) 2.2 $15M 460k 32.11
Dun & Bradstreet Corporation 2.2 $15M 143k 103.85
United Technologies Corporation 2.1 $14M 131k 107.82
Tyco International Ltd S hs 1.9 $13M 367k 34.98
Mondelez Int (MDLZ) 1.9 $12M 392k 31.42
Speedway Motorsports 1.6 $10M 579k 17.90
Covidien 1.4 $9.3M 153k 60.94
Scholastic Corporation (SCHL) 1.4 $9.1M 317k 28.67
Kraft Foods 1.0 $6.9M 131k 52.48
News (NWSA) 0.9 $5.6M 351k 16.06
Center Ban 0.8 $5.5M 389k 14.24
Oracle Corporation (ORCL) 0.8 $5.3M 159k 33.17
Nu Skin Enterprises (NUS) 0.6 $3.7M 39k 95.74
General Dynamics Corporation (GD) 0.5 $3.5M 40k 87.52
Exxon Mobil Corporation (XOM) 0.5 $3.4M 40k 86.03
Apple (AAPL) 0.5 $3.4M 7.1k 476.75
Questcor Pharmaceuticals 0.5 $3.2M 55k 58.00
GameStop (GME) 0.4 $2.9M 59k 49.64
Endo Pharmaceuticals 0.4 $2.8M 61k 45.44
USANA Health Sciences (USNA) 0.4 $2.8M 32k 86.78
Revlon 0.4 $2.8M 100k 27.77
Sturm, Ruger & Company (RGR) 0.4 $2.7M 44k 62.62
Deckers Outdoor Corporation (DECK) 0.4 $2.6M 40k 65.92
Cirrus Logic (CRUS) 0.4 $2.5M 110k 22.66
Insperity (NSP) 0.4 $2.5M 67k 37.60
Navigant Consulting 0.4 $2.5M 160k 15.46
Bridgepoint Education 0.4 $2.5M 137k 18.04
Brocade Communications Systems 0.4 $2.4M 296k 8.05
Northrop Grumman Corporation (NOC) 0.3 $2.3M 24k 95.25
International Game Technology 0.3 $2.3M 119k 18.93
Ca 0.3 $2.2M 75k 29.67
Belo 0.3 $2.3M 166k 13.70
Monster Worldwide 0.3 $2.2M 500k 4.42
ValueClick 0.3 $2.2M 106k 20.86
Global Cash Access Holdings 0.3 $2.3M 291k 7.81
Seagate Technology Com Stk 0.3 $2.3M 52k 43.77
Vonage Holdings 0.3 $2.3M 720k 3.14
Deluxe Corporation (DLX) 0.3 $2.2M 52k 41.65
CF Industries Holdings (CF) 0.3 $2.2M 10k 210.80
American Eagle Outfitters (AEO) 0.3 $2.1M 150k 13.99
Hewlett-Packard Company 0.3 $2.1M 102k 20.99
Symantec Corporation 0.3 $2.1M 85k 24.75
Apollo 0.3 $2.1M 100k 20.81
Gannett 0.3 $2.1M 79k 26.78
Activision Blizzard 0.3 $2.1M 125k 16.68
Smith & Wesson Holding Corporation 0.3 $2.1M 191k 10.99
Mednax (MD) 0.3 $2.1M 21k 100.38
CACI International (CACI) 0.3 $2.0M 29k 69.11
ManTech International Corporation 0.3 $2.0M 70k 28.76
Western Refining 0.3 $2.0M 67k 30.04
Chemed Corp Com Stk (CHE) 0.3 $2.1M 29k 71.50
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.1M 107k 19.32
Rpx Corp 0.3 $2.0M 115k 17.54
Express Scripts Holding 0.3 $2.0M 33k 61.79
Western Union Company (WU) 0.3 $2.0M 107k 18.66
CenturyLink 0.3 $2.0M 62k 31.38
Meredith Corporation 0.3 $2.0M 42k 47.62
Staples 0.3 $1.9M 130k 14.65
United Online 0.3 $1.9M 237k 7.97
Spectrum Pharmaceuticals 0.3 $1.9M 230k 8.38
Hollyfrontier Corp 0.3 $1.9M 46k 42.11
Valassis Communications 0.3 $1.8M 64k 28.87
Aol 0.3 $1.8M 53k 34.57
Lorillard 0.3 $1.8M 41k 44.77
Iconix Brand 0.3 $1.8M 55k 33.24
Dell 0.3 $1.8M 128k 13.75
Pentair 0.3 $1.8M 28k 64.94
CSG Systems International (CSGS) 0.3 $1.7M 68k 25.04
Strayer Education 0.3 $1.7M 41k 41.51
Cisco Systems (CSCO) 0.2 $1.6M 70k 23.43
Northern Tier Energy 0.2 $1.6M 82k 19.72
Dice Holdings 0.2 $1.6M 187k 8.51
Franklin Financial Corp 0.2 $1.5M 81k 18.96
Smart Balance 0.2 $1.5M 91k 16.04
Monotype Imaging Holdings 0.2 $1.3M 47k 28.66
Fox Chase Ban 0.2 $1.3M 77k 17.39
L-3 Communications Holdings 0.2 $1.2M 13k 94.47
Sodastream International 0.2 $1.2M 20k 62.35
Suncoke Energy (SXC) 0.2 $1.3M 75k 17.00
Cumulus Media 0.2 $1.2M 225k 5.29
Medifast (MED) 0.2 $1.2M 45k 26.89
RealPage 0.2 $1.2M 50k 23.12
Advanced Energy Industries (AEIS) 0.2 $1.1M 65k 17.51
Synaptics, Incorporated (SYNA) 0.2 $1.1M 25k 44.24
Dex (DXCM) 0.2 $1.1M 40k 28.22
Wesco Aircraft Holdings 0.2 $1.2M 55k 20.93
Cardinal Health (CAH) 0.2 $1.1M 21k 52.16
Mac-Gray Corporation 0.1 $910k 63k 14.56
R.R. Donnelley & Sons Company 0.1 $868k 55k 15.78
International Business Machines (IBM) 0.1 $834k 4.5k 185.25
General Electric Company 0.1 $783k 33k 23.90
Via 0.1 $752k 9.0k 83.56
Intel Corporation (INTC) 0.1 $710k 31k 22.93
Dover Motorsports 0.1 $694k 289k 2.40
Google 0.1 $701k 800.00 876.25
First Majestic Silver Corp (AG) 0.1 $712k 60k 11.87
Oba Financial Services 0.1 $651k 34k 19.00
AeroVironment (AVAV) 0.1 $578k 25k 23.12
Hasbro (HAS) 0.1 $502k 11k 47.14
Si Financial Group 0.1 $555k 49k 11.36
Northfield Bancorp (NFBK) 0.1 $540k 45k 12.13
Charter Fin. 0.1 $456k 42k 10.81
Waste Management (WM) 0.1 $379k 9.2k 41.20
Lockheed Martin Corporation (LMT) 0.1 $427k 3.4k 127.46
Procter & Gamble Company (PG) 0.1 $421k 5.6k 75.58
Regal Entertainment 0.1 $388k 21k 18.97
Ocean Shore Holding 0.1 $397k 27k 14.64
Colonial Financial Services 0.1 $371k 28k 13.49
Cheviot Finl 0.1 $412k 38k 10.87
TF Financial Corporation 0.1 $298k 11k 27.90
Peoples Federal Bancshares 0.0 $284k 16k 17.44
Westbury Ban (WBBW) 0.0 $242k 17k 14.24
Allied Nevada Gold 0.0 $209k 50k 4.18
Alliance Bancorp Inc Pa 0.0 $160k 11k 14.55