-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FGo+IgQCuCdodWxgMhZXevjqYqY9/r8F9wLncI+QvBfow2CqNehM9iSKtvXJ/xFN KdMXtGyZFs91CGAqzG+teA== 0001019687-10-000531.txt : 20100211 0001019687-10-000531.hdr.sgml : 20100211 20100211083310 ACCESSION NUMBER: 0001019687-10-000531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AL FRANK ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001167495 IRS NUMBER: 954074555 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10139 FILM NUMBER: 10589709 BUSINESS ADDRESS: STREET 1: PO BOX 1438 CITY: LAGUNA BEACH STATE: CA ZIP: 92652 BUSINESS PHONE: 9494977657 MAIL ADDRESS: STREET 1: P O BOX 1438 CITY: LAGUNA BEACH STATE: CA ZIP: 92652 FORMER COMPANY: FORMER CONFORMED NAME: FRANK AL ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20020214 13F-HR 1 alfrank_13f.txt AL FRANK ASSET MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 12/31/2009 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Al Frank Asset Management, Inc. - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 32392 Coast Highway, Suite 260 Laguna Beach CA 92651-6784 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-_____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: John Buckingham Chief Investment Officer (949) 499-3215 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ John Buckingham ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) Laguna Beach CA February 9, 2010 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 377 Form 13F Information Table Value Total: $432,277 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- AL FRANK ASSET MANAGEMENT QUARTER END 3/31/08 - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET SHARES OF SHARED NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ 3M Company COMMON 88579Y101 638 7,721 7,721 4,054 3,667 A.O. Smith COMMON 831865209 231 5,313 5,313 1,165 4,148 AAR COMMON 000361105 1,116 48,573 48,573 40,004 8,569 Abbott Laboratories COMMON 002824100 2,989 55,366 55,366 38,321 17,045 Abercrombie & Fitch COMMON 002896207 967 27,750 27,750 21,257 6,493 Accenture COMMON G1151C101 278 6,701 6,701 4,929 1,772 Aceto Corp COMMON 004446100 1,039 201,783 201,783 134,903 66,880 ActivIdentity COMMON 00506p103 663 281,975 281,975 217,445 64,530 Activision Blizzard COMMON 00507V109 2,056 185,081 185,081 129,203 55,878 Adaptec COMMON 00651F108 224 66,751 66,751 22,392 44,359 ADC Telecommun. COMMON 000886309 180 28,946 28,946 17,656 11,290 Adobe Systems COMMON 00724F101 203 5,520 5,520 3,205 2,315 AdTran COMMON 00738a106 299 13,260 13,260 5,620 7,640 Aetna COMMON 00817y108 2,736 86,318 86,318 61,510 24,808 Aetrium COMMON 00817R103 628 242,408 242,408 197,615 44,793 Air France ADR COMMON 009119108 1,146 73,206 73,206 49,461 23,745 Akamai Technologies COMMON 00971T101 993 39,175 39,175 25,534 13,641 Alaska Air Group COMMON 011659109 1,752 50,695 50,695 37,570 13,125 Alcoa COMMON 013817101 1,956 121,333 121,333 78,818 42,515 Alliance Fiber Optic COMMON 018680108 933 777,657 777,657 593,363 184,294 Alliance One Int'l COMMON 018772103 1,126 230,670 230,670 175,784 54,886 Allied Defense Group COMMON 019118108 1,191 249,770 249,770 177,467 72,303 Altera COMMON 021441100 380 16,785 16,785 11,814 4,971 Altria Group COMMON 02209S103 2,470 125,851 125,851 87,333 38,518 America Movil SA COMMON 02364W105 1,430 30,448 30,448 18,773 11,675 American Eagle Outfitters COMMON 02553E106 3,097 182,418 182,418 124,379 58,039 American Ecology Corp COMMON 025533407 567 33,275 33,275 23,608 9,667 American Financial COMMON 025932104 1,711 68,575 68,575 38,670 29,905 American Science & Engineering Inc COMMON 029429107 2,082 27,449 27,449 17,645 9,804 American Software COMMON 029683109 3,722 620,401 620,401 405,651 214,750 Ameriprise Financial COMMON 03076C106 2,962 76,292 76,292 53,539 22,753 Ameron COMMON 030710107 608 9,578 9,578 8,251 1,327 Amgen COMMON 031162100 1,190 21,041 21,041 14,020 7,021 Anadarko Petroleum COMMON 032511107 2,926 46,869 46,869 34,996 11,873 Anadigics COMMON 032515108 79 18,675 18,675 14,641 4,034 Anglo American COMMON 03485P201 657 30,300 30,300 18,511 11,789 Annaly Mtg Mgmt COMMON 035710409 2,509 144,597 144,597 99,152 45,445 Apache COMMON 037411105 2,749 26,650 26,650 19,023 7,627 Apple Computer COMMON 037833100 2,332 11,065 11,065 8,058 3,007 Applied Materials COMMON 038222105 648 46,500 46,500 20,310 26,190 Applied Signal Technology COMMON 038237103 261 13,553 13,553 4,125 9,428 Archer-Daniels-Midland COMMON 039483102 4,068 129,935 129,935 91,982 37,953 Arkansas Best COMMON 040790107 1,551 52,704 52,704 37,063 15,641 ASM Holdings COMMON N07059186 480 14,082 14,082 4,769 9,313 Astrazeneca Plc Ads COMMON 046353108 237 5,046 5,046 2,521 2,525 AT&T Inc Com COMMON 00206r102 357 12,736 12,736 6,031 6,705 AU Optronics COMMON 002255107 1,729 144,203 144,203 97,872 46,331 AuthenTec COMMON 052660107 165 74,870 74,870 58,865 16,005 Avnet COMMON 053807103 1,420 47,090 47,090 39,087 8,003 AVX Corp COMMON 002444107 1,210 95,482 95,482 69,465 26,017 Axis Capital COMMON G0692U109 1,487 52,326 52,326 32,064 20,262 Baker Hughes COMMON 057224107 685 16,914 16,914 12,327 4,587 Bank of America COMMON 060505104 1,379 91,545 91,545 60,940 30,605 Bank of NY Mellon Corp. COMMON 064058100 1,179 42,138 42,138 29,752 12,386 Bare Escentuals COMMON 067511105 145 11,890 11,890 9,705 2,185 Baxter International COMMON 071813109 2,205 37,578 37,578 29,472 8,106 BB&T Corporation COMMON 054937107 2,606 102,714 102,714 70,877 31,837 BE Aerospace COMMON 073302101 1,001 42,594 42,594 31,620 10,974 Benchmark Electronics COMMON 08160h101 1,105 58,433 58,433 36,952 21,481 Benihana Inc COMMON 082047101 59 14,088 14,088 9,128 4,960 Berkshire Hathaway CL A COMMON 084670108 397 4 4 4 - Berkshire Hathaway CL B COMMON 084670702 243 74 74 41 33 Best Buy COMMON 086516101 1,821 46,157 46,157 27,104 19,053 BHP Billiton COMMON 088606108 1,940 25,329 25,329 20,066 5,263 BigBand Networks COMMON 089750509 261 75,840 75,840 48,975 26,865 Biogen Idec COMMON 09062X103 221 4,127 4,127 3,192 935 BioMed Realty COMMON 09063H107 2,037 129,113 129,113 93,712 35,401 Biovail Corp. COMMON 09067J109 182 13,060 13,060 6,855 6,205 Black & Decker COMMON 091797100 1,218 18,780 18,780 11,915 6,865 Black Box Corp COMMON 091826107 669 23,590 23,590 16,695 6,895 Boeing Co. COMMON 097023105 2,361 43,613 43,613 31,204 12,409 Boston Scientific COMMON 101137107 209 23,234 23,234 11,556 11,678 Brandywine Realty COMMON 105368203 264 23,190 23,190 14,980 8,210 Brightpoint COMMON 109473405 1,185 161,165 161,165 129,221 31,944 Bristol Myers COMMON 110122108 1,914 75,786 75,786 46,176 29,610 Bristow Group Inc COMMON 110394103 830 21,580 21,580 19,410 2,170 Brocade Communications Systems COMMON 111621306 163 21,378 21,378 14,062 7,316 Cabela's COMMON 126804301 475 33,282 33,282 21,702 11,580 Callaway Golf Co. COMMON 131193104 319 42,247 42,247 29,780 12,467 Cal-Maine Foods COMMON 128030202 2,511 73,668 73,668 47,707 25,961 Capital One Financial COMMON 14040H105 211 5,512 5,512 3,553 1,959 Capstead Mortgage COMMON 14067E506 1,747 128,008 128,008 92,549 35,459 Carnival COMMON 143658300 546 17,222 17,222 15,278 1,944 Carpenter Technology COMMON 144285103 895 33,201 33,201 22,173 11,028 Caterpillar COMMON 149123101 893 15,670 15,670 8,972 6,698 Celanese Corp COMMON 150870103 1,821 56,734 56,734 35,144 21,590 Central Garden COMMON 153527106 254 23,768 23,768 14,578 9,190 Ceradyne COMMON 156710105 271 14,112 14,112 9,446 4,666 Ceva Inc COMMON 157210105 2,028 157,716 157,716 122,134 35,582 Cheesecake Factory COMMON 163072101 362 16,790 16,790 8,950 7,840 Chesapeake Energy COMMON 165167107 2,729 105,442 105,442 72,044 33,398 Chevron COMMON 166764100 2,223 28,874 28,874 19,238 9,636 Chubb Corporation COMMON 171232101 905 18,402 18,402 9,806 8,596 Ciena COMMON 171779309 189 17,479 17,479 10,716 6,763 Cisco Systems COMMON 17275R102 1,663 69,486 69,486 51,002 18,484 CKE Restaurants COMMON 12561E105 109 12,905 12,905 4,365 8,540 Clearfield Inc COMMON 18482p103 280 107,668 107,668 107,668 - Coach COMMON 189754104 806 22,077 22,077 13,500 8,577 Coca Cola Co. COMMON 191216100 573 10,060 10,060 4,567 5,493 Cogent COMMON 19239Y108 1,493 143,726 143,726 94,636 49,090 Cohu COMMON 192576106 1,650 118,268 118,268 80,913 37,355 Colgate Palmolive COMMON 194162103 210 2,557 2,557 335 2,222 Comcast Corp CL A COMMON 20030N101 1,460 86,586 86,586 49,606 36,980 Communication Systems COMMON 203900105 1,123 90,235 90,235 75,125 15,110 Complete Production Services COMMON 20453E109 188 14,451 14,451 8,261 6,190 Compuware COMMON 205638109 1,135 157,040 157,040 121,440 35,600 Conagra Foods COMMON 205887102 336 14,575 14,575 7,927 6,648 Conocophillips COMMON 20825C104 2,210 43,276 43,276 29,149 14,126 Cooper Tire COMMON 216831107 1,696 84,605 84,605 56,525 28,080 Cornell COMMON 219141108 2,148 94,615 94,615 66,030 28,585 Corning COMMON 219350105 2,394 123,965 123,965 87,994 35,971 CSP Inc. COMMON 126389105 160 43,630 43,630 29,355 14,275 CSX COMMON 126408103 3,430 70,744 70,744 47,560 23,184 Cummins COMMON 231021106 650 14,184 14,184 5,619 8,565 Cyberoptics COMMON 232517102 307 45,757 45,757 33,417 12,340 D R Horton COMMON 23331A109 2,435 223,974 223,974 148,205 75,769 Daimler Benz ADR COMMON D1668R123 1,128 21,165 21,165 17,063 4,102 Darden Restaurants COMMON 237194105 469 13,364 13,364 9,223 4,141 Darling International COMMON 237266101 2,243 267,715 267,715 207,820 59,895 Deckers Outdoor COMMON 243537107 847 8,322 8,322 4,239 4,083 Delta Apparel COMMON 247368103 452 41,595 41,595 40,670 925 Devon Energy COMMON 25179M103 1,879 25,563 25,563 18,100 7,463 Diamond Offshore COMMON 25271c102 865 8,788 8,788 5,444 3,344 Digi International COMMON 253798102 817 89,585 89,585 76,406 13,179 Diodes COMMON 254543101 1,888 92,496 92,496 69,027 23,469 Disney, Walt COMMON 254687106 4,757 147,511 147,511 99,840 47,671 DSP Group COMMON 23332b106 85 15,145 15,145 8,000 7,145 Ducommun COMMON 264147109 981 52,418 52,418 46,828 5,590 Duke Energy COMMON 26441c105 190 11,024 11,024 3,664 7,360 DuPont COMMON 263534109 1,425 42,332 42,332 28,995 13,337 Eaton COMMON 278058102 2,416 37,983 37,983 25,005 12,978 E-Bay COMMON 278642103 1,097 46,630 46,630 28,310 18,320 Edison International COMMON 281020107 2,373 68,228 68,228 48,596 19,632 El Paso COMMON 28336l109 452 45,967 45,967 31,387 14,580 Eli Lilly & Co. COMMON 532457108 1,562 43,748 43,748 31,581 12,167 EMC Corp COMMON 268648102 597 34,189 34,189 17,590 16,599 Endurance Specialty COMMON g30397106 1,142 30,687 30,687 22,910 7,777 Endwave COMMON 29264A206 59 24,360 24,360 14,365 9,995 Ericsson COMMON 294821608 312 33,973 33,973 26,493 7,480 Exar Corp COMMON 300645108 654 91,982 91,982 68,342 23,640 Exxon Mobil COMMON 30231G102 2,389 35,039 35,039 23,447 11,592 FDX COMMON 31428X106 269 3,224 3,224 2,166 1,058 Fidelity National Information Servic COMMON 31620m106 349 14,872 14,872 8,642 6,230 Fifth Third Bancorp COMMON 316773100 188 19,280 19,280 8,905 10,375 Flextronics COMMON Y2573F102 629 86,106 86,106 44,804 41,302 Force Protection COMMON 345203202 71 13,556 13,556 8,168 5,388 Forest Laboratories COMMON 345838106 1,528 47,601 47,601 36,774 10,827 Forest Oil COMMON 346091705 513 23,068 23,068 13,355 9,713 Fortune Brands COMMON 349631101 554 12,816 12,816 6,769 6,047 Freeport McMoran Copper & Gold COMMON 35671D857 2,846 35,446 35,446 23,349 12,097 FreightCar America COMMON 357023100 638 32,149 32,149 19,702 12,447 Frozen Food Express COMMON 359360104 210 63,710 63,710 38,648 25,062 GameStop Corp COMMON 36467w109 869 39,607 39,607 28,989 10,618 Gap (The) COMMON 364760108 322 15,380 15,380 3,335 12,045 General Dynamics COMMON 369550108 1,126 16,516 16,516 12,910 3,606 General Electric Co. COMMON 369604103 1,492 98,638 98,638 68,233 30,405 Genzyme COMMON 372917104 752 15,354 15,354 8,445 6,909 Gerdau Ameristeel COMMON 37373P105 784 94,996 94,996 48,667 46,329 GlaxoSmithkline PLC COMMON 37733W105 1,125 26,629 26,629 19,745 6,884 Goldman Sachs Group COMMON 38141G104 893 5,287 5,287 2,895 2,392 Goodyear Tire COMMON 382550101 1,090 77,309 77,309 57,531 19,778 Graftech Intl Ltd COMMON 384313102 769 49,478 49,478 23,041 26,437 Guess ? COMMON 401617105 1,097 25,942 25,942 15,948 9,994 H&R Block COMMON 093671105 1,860 82,239 82,239 58,999 23,240 Halliburton Co. COMMON 406216101 723 24,044 24,044 10,464 13,580 Harley Davidson COMMON 412822108 411 16,323 16,323 9,928 6,395 Hasbro COMMON 418056107 2,940 91,699 91,699 69,339 22,360 Haynes International COMMON 420877201 236 7,151 7,151 4,815 2,336 Healthstream COMMON 42222N103 964 243,973 243,973 198,050 45,923 Heartland Payment Systems COMMON 42235N108 681 51,829 51,829 30,307 21,522 Helen of Troy Ltd. COMMON G4388N106 669 27,345 27,345 19,890 7,455 Hershey Foods COMMON 427866108 206 5,753 5,753 3,183 2,570 Hewlett Packard COMMON 428236103 2,490 48,347 48,347 31,708 16,639 Holly Corp. COMMON 435758305 1,874 73,119 73,119 54,917 18,202 Home Depot COMMON 437076102 2,162 74,739 74,739 52,400 22,339 HRPT Properties COMMON 40426W101 740 114,392 114,392 90,702 23,690 HSBC Holdings ADR COMMON 404280406 357 6,252 6,252 3,371 2,881 Hudson City Bancorp COMMON 443683107 908 66,121 66,121 40,421 25,700 Humana COMMON 444859102 2,026 46,152 46,152 36,625 9,527 Imperial Sugar Co. COMMON 453096208 1,006 57,703 57,703 34,514 23,189 Ingersoll-Rand PLC COMMON G47791101 290 8,120 8,120 3,280 4,840 Insteel Industries COMMON 45774w108 809 62,216 62,216 29,615 32,601 Integrated Device COMMON 458118106 1,141 176,281 176,281 125,687 50,594 Integrated Silicon COMMON 45812P107 401 70,936 70,936 32,006 38,930 Intel COMMON 458140100 3,135 153,684 153,684 107,678 46,006 Intevac Inc COMMON 461148108 544 47,408 47,408 26,873 20,535 Int'l Business Machines COMMON 459200101 2,632 20,109 20,109 14,704 5,405 Int'l Game Technology COMMON 459902102 1,800 95,881 95,881 61,806 34,075 Int'l Rectifier COMMON 460254105 250 11,309 11,309 5,102 6,207 Jack in the Box COMMON 466367109 1,503 76,400 76,400 44,820 31,580 JC Penney Co. COMMON 708160106 1,211 45,524 45,524 34,433 11,091 Jetblue Airways COMMON 477143101 161 29,575 29,575 16,025 13,550 Johnson & Johnson COMMON 478160104 3,087 47,931 47,931 32,708 15,223 Joy Global COMMON 481165108 2,761 53,537 53,537 32,041 21,496 JP Morgan Chase COMMON 46625H100 2,957 70,953 70,953 44,738 26,215 Kaman Corp COMMON 483548103 1,431 61,986 61,986 52,737 9,249 KBR Inc. COMMON 48242W106 2,365 124,486 124,486 87,613 36,873 Key Energy Services COMMON 492914106 548 62,370 62,370 53,645 8,725 Keynote Systems COMMON 493308100 2,305 211,251 211,251 147,049 64,202 King Pharmaceuticals COMMON 495582108 1,130 92,057 92,057 70,152 21,905 KLA-Tencor COMMON 482480100 339 9,370 9,370 4,179 5,191 Kraft Foods CL A COMMON 50075N104 862 31,720 31,720 25,440 6,280 Kroger COMMON 501044101 484 23,595 23,595 15,140 8,455 Lam Research COMMON 512807108 1,455 37,115 37,115 31,440 5,675 Las Vegas Sands COMMON 517834107 337 22,582 22,582 13,921 8,661 LCA-Vision COMMON 501803308 230 44,939 44,939 25,757 19,182 LMI Aerospace COMMON 502079106 1,249 93,932 93,932 86,190 7,742 Lockheed Martin COMMON 539830109 3,031 40,225 40,225 24,466 15,759 LookSmart COMMON 543442503 15 14,263 14,263 3,525 10,738 Louisiana Pacific COMMON 546347105 260 37,230 37,230 22,640 14,590 Lowes Companies COMMON 548661107 343 14,679 14,679 8,400 6,279 LTC Properties COMMON 502175102 243 9,086 9,086 5,281 3,805 Manitowoc COMMON 563571108 1,173 117,635 117,635 87,210 30,425 Marathon Oil COMMON 565849106 3,167 101,456 101,456 73,445 28,011 Massey Energy COMMON 576206106 337 8,016 8,016 5,639 2,377 Mastec COMMON 576323109 154 12,313 12,313 5,001 7,312 Mattel COMMON 577081102 2,500 125,120 125,120 86,948 38,172 McDonalds COMMON 580135101 532 8,514 8,514 4,354 4,160 McKesson COMMON 58155Q103 3,772 60,351 60,351 39,927 20,424 MDC Holdings COMMON 552676108 1,375 44,311 44,311 28,617 15,694 Mead Johnson Nutrition COMMON 582839106 551 12,606 12,606 10,888 1,718 Medtronic COMMON 585055106 903 20,530 20,530 12,634 7,896 Merck & Co. COMMON 58933Y105 2,382 65,197 65,197 43,589 21,608 Methanex COMMON 59151K108 443 22,716 22,716 15,581 7,135 Metlife COMMON 59156r108 958 27,089 27,089 21,273 5,816 MGM Mirage COMMON 552953101 152 16,690 16,690 11,435 5,255 Microsoft COMMON 594918104 4,259 139,716 139,716 96,393 43,323 Monsanto COMMON 61166W101 427 5,219 5,219 4,127 1,092 Morgan Stanley COMMON 617446448 500 16,892 16,892 9,163 7,729 Mosaic COMMON 61945a107 1,118 18,719 18,719 14,750 3,969 Nabors Industries Ltd. COMMON G6359F103 1,246 56,913 56,913 45,689 11,224 Nam Tai Electronics COMMON 629865205 704 134,624 134,624 92,545 42,079 NASDAQ Stock Market COMMON 631103108 1,449 73,096 73,096 52,081 21,015 National Semiconductor COMMON 637640103 839 54,642 54,642 43,241 11,401 National Western Life Ins Co CL A COMMON 638522102 656 3,778 3,778 3,113 665 Navios Maritime Holdings Inc. COMMON Y62196103 2,333 385,566 385,566 224,044 161,522 Navistar International COMMON 63934E108 1,116 28,881 28,881 22,063 6,818 New York Community COMMON 649445103 276 19,002 19,002 10,407 8,595 Newell Rubbermaid COMMON 651229106 579 38,541 38,541 25,966 12,575 Nike CL B COMMON 654106103 242 3,664 3,664 1,022 2,642 Noble Corp COMMON h5833n103 742 18,225 18,225 11,993 6,232 Noble Energy COMMON 655044105 1,889 26,525 26,525 18,271 8,254 Nokia COMMON 654902204 2,077 161,648 161,648 110,798 50,850 Nordic American COMMON g65773106 925 30,819 30,819 24,736 6,083 Nordstrom COMMON 655664100 2,570 68,379 68,379 47,608 20,771 Norfolk Southern COMMON 655844108 3,269 62,363 62,363 40,575 21,788 Novartis COMMON 66987V109 991 18,199 18,199 9,268 8,931 Novell Inc. COMMON 670006105 572 137,731 137,731 108,145 29,586 Novellus Systems COMMON 670008101 685 29,338 29,338 15,643 13,695 Nucor COMMON 670346105 637 13,663 13,663 7,382 6,281 Nutrisystem COMMON 67069D108 1,106 35,490 35,490 21,340 14,150 Occidental Petroleum COMMON 674599105 3,315 40,752 40,752 27,271 13,481 Oceaneering International COMMON 675232102 1,325 22,637 22,637 20,127 2,510 Oil States Int'l COMMON 678026105 1,511 38,463 38,463 19,957 18,506 Old Republic Intl COMMON 680223104 513 51,133 51,133 47,558 3,575 Olin COMMON 680665205 2,539 144,924 144,924 101,458 43,466 OM Group COMMON 670872100 1,627 51,817 51,817 39,115 12,702 Oplink Communications COMMON 68375Q403 879 53,630 53,630 31,318 22,312 Oracle COMMON 68389X105 349 14,230 14,230 4,940 9,290 OSI Systems COMMON 671044105 3,062 112,248 112,248 77,000 35,248 Overseas Shipholding Group COMMON 690368105 1,039 23,645 23,645 19,628 4,017 Palomar Med Tech COMMON 697529303 1,509 149,750 149,750 102,200 47,550 Parker-Hannifin COMMON 701094104 368 6,836 6,836 4,866 1,970 Patterson Uti Energy COMMON 703481101 427 27,835 27,835 25,565 2,270 Peerless Systems COMMON 705536100 368 139,452 139,452 83,951 55,501 Pepsico COMMON 713448108 639 10,503 10,503 7,587 2,916 Pericom Semiconductor COMMON 713831105 1,962 170,139 170,139 125,497 44,642 Petroleo Brasileiro SA COMMON 71654V408 842 17,665 17,665 11,590 6,075 Pfizer COMMON 717081103 1,646 90,465 90,465 53,431 37,034 Philip Morris COMMON 718172109 1,231 25,546 25,546 18,010 7,536 Phillips Van Heusen COMMON 718592108 1,303 32,022 32,022 19,510 12,512 PNC Bank COMMON 693475105 401 7,588 7,588 7,308 280 Polycom COMMON 73172K104 478 19,127 19,127 18,528 599 Precision Castparts COMMON 740189105 204 1,848 1,848 1,343 505 Proctor & Gamble COMMON 742718109 270 4,452 4,452 2,470 1,982 Progress Software COMMON 743312100 309 10,575 10,575 4,050 6,525 Prudential COMMON 744320102 2,465 49,531 49,531 37,088 12,443 PVF Capital COMMON 693654105 108 55,728 55,728 43,194 12,534 Qualcomm COMMON 747525103 288 6,229 6,229 2,164 4,065 Quiksilver COMMON 74838C106 266 131,623 131,623 109,884 21,739 Raymond James COMMON 754730109 349 14,678 14,678 8,635 6,043 Raytheon Co. COMMON 755111507 1,012 19,647 19,647 17,007 2,640 Res-Care COMMON 760943100 1,181 105,408 105,408 84,320 21,088 Reynolds American Inc. COMMON 761713106 1,679 31,703 31,703 25,185 6,518 RLI Corp. COMMON 749607107 238 4,470 4,470 1,784 2,686 Robbins & Myers COMMON 770196103 301 12,798 12,798 8,350 4,448 Rock of Ages CL A COMMON 772632105 105 35,697 35,697 19,340 16,357 Rockwell Collins COMMON 774341101 353 6,385 6,385 4,873 1,512 Rowan Companies COMMON 779382100 1,819 80,338 80,338 55,781 24,557 Sanofi Aventis COMMON 80105n105 716 18,235 18,235 11,013 7,222 Sara Lee COMMON 803111103 1,569 128,822 128,822 89,028 39,794 Seagate Tech COMMON g7945j104 2,224 122,266 122,266 86,016 36,250 Ship Finance Int'l COMMON G81075106 182 13,373 13,373 3,847 9,526 Silicom COMMON M84116108 295 35,665 35,665 24,140 11,525 Silicon Graphics Int'l COMMON 82706L108 143 20,460 20,460 13,164 7,296 Silicon Storage COMMON 827057100 182 71,130 71,130 28,530 42,600 Smith Midland Corp. COMMON 832156103 550 290,860 290,860 288,860 2,000 Sonicwall COMMON 835470105 530 69,650 69,650 59,025 10,625 Spartan Motors COMMON 846819100 712 126,537 126,537 74,307 52,230 Spectra Energy COMMON 847560109 1,090 53,154 53,154 31,049 22,105 Speedway Motorsports COMMON 847788106 383 21,711 21,711 15,216 6,495 Starbucks COMMON 855244109 1,564 67,822 67,822 46,308 21,514 Starwood Hotels & Resorts Worldwide COMMON 85590A401 764 20,897 20,897 11,852 9,045 Steel Dynamics Inc. COMMON 858119100 275 15,507 15,507 7,767 7,740 Steven Madden Ltd. COMMON 556269108 2,007 48,677 48,677 35,636 13,041 Stryker COMMON 863667101 217 4,318 4,318 1,463 2,855 Supergen COMMON 868059106 170 65,054 65,054 44,724 20,330 Supervalu COMMON 868536103 1,917 150,853 150,853 103,559 47,294 Symantec COMMON 871503108 1,662 92,900 92,900 70,418 22,482 Symmetricom COMMON 871543104 171 32,814 32,814 16,116 16,698 Synaptics COMMON 87157D109 400 13,060 13,060 8,535 4,525 Syneron Medical COMMON M87245102 1,162 111,149 111,149 86,366 24,783 Synopsys COMMON 871607107 970 43,544 43,544 30,412 13,132 Taiwan Semiconductor COMMON 874039100 1,251 109,319 109,319 87,210 22,109 Target COMMON 87612E106 1,353 27,971 27,971 20,065 7,906 Tata Motors Ltd COMMON 876568502 2,243 133,025 133,025 93,837 39,188 TCF Financial COMMON 872275102 2,254 165,506 165,506 116,155 49,351 Technical Communications COMMON 878409101 138 33,700 33,700 25,050 8,650 TeeKay Shipping COMMON Y8564W103 251 10,833 10,833 5,064 5,769 Tellabs COMMON 879664100 1,297 228,402 228,402 176,169 52,233 Tempur-Pedic COMMON 88023u101 656 27,750 27,750 18,229 9,521 Terex Corp COMMON 880779103 589 29,727 29,727 25,558 4,169 Texas Instruments COMMON 882508104 1,336 51,278 51,278 25,497 25,781 The Travelers Companies COMMON 89417e109 2,958 59,332 59,332 41,402 17,929 Thermo Fisher Scientific COMMON 883556102 635 13,320 13,320 7,379 5,941 Tidewater COMMON 886423102 1,779 37,093 37,093 26,864 10,229 TII Network Tech COMMON 872479209 708 566,361 566,361 479,635 86,726 Timken Company COMMON 887389104 487 20,542 20,542 11,288 9,254 Titan International COMMON 88830M102 1,339 165,163 165,163 126,434 38,729 Toll Brothers COMMON 889478103 1,527 81,183 81,183 58,623 22,560 Tollgrade Communications COMMON 889542106 262 42,906 42,906 33,767 9,139 Toyota Motor COMMON 892331307 463 5,498 5,498 3,084 2,414 Transocean Ltd. COMMON H8817H100 2,257 27,260 27,260 18,738 8,522 Trident Microsystems COMMON 895919108 276 148,135 148,135 109,067 39,068 Trinity Industries COMMON 896522109 1,769 101,427 101,427 65,462 35,965 Trio-Tech Int'l COMMON 896712205 251 77,568 77,568 72,082 5,486 Triquint Semiconductor COMMON 89674K103 565 94,175 94,175 90,300 3,875 TrueBlue Inc COMMON 89785x101 274 18,487 18,487 11,325 7,162 Tsakos Energy COMMON G9108L108 2,288 156,079 156,079 106,418 49,661 TTM Technologies COMMON 87305R109 693 60,070 60,070 40,901 19,169 Tutor Perini Corp COMMON 901109108 1,492 82,536 82,536 52,476 30,060 Tyson Foods COMMON 902494103 248 20,233 20,233 9,190 11,043 Ultratech COMMON 904034105 1,542 103,906 103,906 68,711 35,195 Union Pacific COMMON 907818108 1,163 18,204 18,204 13,502 4,702 Unit Corp. COMMON 909218109 793 18,668 18,668 10,155 8,513 United Online COMMON 911268100 2,442 339,696 339,696 231,184 108,512 United States Steel COMMON 912909108 1,097 19,897 19,897 14,377 5,520 United Technologies COMMON 913017109 676 9,740 9,740 6,216 3,524 UnitedHealth Group, Inc COMMON 91324p102 3,331 109,298 109,298 74,660 34,638 Unumprovident COMMON 91529Y106 1,107 56,730 56,730 47,490 9,240 US Bancorp COMMON 902973304 661 29,364 29,364 20,070 9,294 Valero Energy COMMON 91913y100 1,567 93,533 93,533 67,613 25,920 Valueclick COMMON 92046N102 1,328 131,270 131,270 87,179 44,091 Varian Medical COMMON 92220p105 1,605 34,249 34,249 19,397 14,852 Vascular Solutions COMMON 92231M109 578 68,865 68,865 66,259 2,606 Verizon Communications COMMON 92343V104 3,224 97,325 97,325 65,965 31,360 VF Corp COMMON 918204108 696 9,497 9,497 5,130 4,367 Viropharma Inc COMMON 928241108 719 85,673 85,673 54,253 31,420 Vishay Intertechnology COMMON 928298108 1,330 159,304 159,304 107,026 52,278 W.R. Berkley COMMON 084423102 292 11,843 11,843 3,738 8,105 Walgreen COMMON 931422109 2,570 69,983 69,983 48,717 21,266 Wal-Mart Stores COMMON 931142103 1,878 35,136 35,136 20,723 14,413 Waste Management COMMON 94106L109 1,347 39,843 39,843 21,888 17,955 Wayside Technology Group COMMON 946760105 1,570 197,522 197,522 136,804 60,718 Weatherford Intl COMMON H27013103 1,136 63,440 63,440 38,837 24,603 Wellpoint Health Networks COMMON 94973V107 245 4,196 4,196 2,085 2,111 Wells Fargo & Co. COMMON 949746101 1,031 38,208 38,208 36,303 1,905 Wesco Intl COMMON 95082P105 1,136 42,040 42,040 25,173 16,867 Western Digital COMMON 958102105 4,195 95,027 95,027 69,244 25,783 Western Union COMMON 959802109 495 26,254 26,254 18,964 7,290 Wet Seal COMMON 961840105 46 13,380 13,380 16,365 (2,985) Whirpool COMMON 963320106 997 12,364 12,364 9,881 2,483 Williams Companies COMMON 969457100 234 11,089 11,089 6,881 4,208 Williams Sonoma COMMON 969904101 894 43,044 43,044 34,688 8,356 World Wrestling Ent COMMON 98156Q108 249 16,213 16,213 10,923 5,290 Wyndham Worldwide COMMON 98310W108 260 12,870 12,870 7,100 5,770 Yamana Gold COMMON 98462Y100 2,161 189,917 189,917 139,630 50,287 377 432,277
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