-----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, HHycAkenuvFSUKO+uTh4At9WKeD1Koj8gS7qhecQhOFOcTA6+LCso/h1AZx9Mgzc fDXwHXBVgB0506ag3uYSZQ== 0001019687-10-002713.txt : 20100722 0001019687-10-002713.hdr.sgml : 20100722 20100721204056 ACCESSION NUMBER: 0001019687-10-002713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100722 DATE AS OF CHANGE: 20100721 EFFECTIVENESS DATE: 20100722 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: 10963299 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_13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 06/30/2010 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 July 21, 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: 270 Form 13F Information Table Value Total: $406,674 (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 1,088 13,774 13,774 6,817 6,957 A.O. Smith COMMON 831865209 213 4,411 4,411 965 3,446 Abbott Laboratories COMMON 002824100 3,823 81,724 81,724 54,207 27,517 Accenture COMMON G1151C101 463 11,983 11,983 7,853 4,130 Aceto Corp COMMON 004446100 1,475 257,357 257,357 155,502 101,855 Activision Blizzard COMMON 00507V109 3,091 294,655 294,655 182,691 111,964 ADC Telecommun. COMMON 000886309 160 21,658 21,658 14,292 7,366 AdTran COMMON 00738A106 286 10,485 10,485 4,481 6,004 Aetna COMMON 00817Y108 2,692 102,060 102,060 70,118 31,942 Aetrium COMMON 00817R103 645 198,498 198,498 171,290 27,208 Air France ADR COMMON 009119108 603 50,171 50,171 38,410 11,761 Altera COMMON 021441100 736 29,675 29,675 15,123 14,552 Altria Group COMMON 02209S103 2,237 111,622 111,622 78,244 33,378 America Movil SA COMMON 02364W105 1,322 27,833 27,833 18,153 9,680 American Eagle Outfitters COMMON 02553E106 1,984 168,823 168,823 118,006 50,817 American Financial COMMON 025932104 1,790 65,518 65,518 36,813 28,705 American Science & Engineering Inc COMMON 029429107 1,896 24,875 24,875 16,343 8,532 American Software COMMON 029683109 2,685 581,225 581,225 388,136 193,089 Ameriprise Financial COMMON 03076C106 2,972 82,250 82,250 56,735 25,515 Anadarko Petroleum COMMON 032511107 3,113 86,267 86,267 58,132 28,135 Anglo American COMMON 03485P201 362 21,000 21,000 13,941 7,059 Apache COMMON 037411105 3,334 39,599 39,599 26,510 13,089 Apple Computer COMMON 037833100 2,630 10,455 10,455 7,526 2,929 Applied Signal Technology COMMON 038237103 256 13,050 13,050 4,125 8,925 Archer-Daniels-Midland COMMON 039483102 3,159 122,345 122,345 88,258 34,087 Arkansas Best COMMON 040790107 920 44,324 44,324 33,093 11,231 AT&T Inc Com COMMON 00206R102 266 11,006 11,006 4,376 6,631 AU Optronics COMMON 002255107 970 109,261 109,261 81,576 27,685 AuthenTec COMMON 052660107 188 74,870 74,870 57,740 17,130 Automatic Data Processing COMMON 053015103 899 22,320 22,320 13,807 8,513 Avnet COMMON 053807103 1,051 43,575 43,575 38,187 5,388 AVX Corp COMMON 002444107 1,127 87,888 87,888 65,862 22,026 Axis Capital COMMON G0692U109 1,399 47,069 47,069 30,509 16,560 Baker Hughes COMMON 057224107 676 16,267 16,267 12,187 4,079 Bank of America COMMON 060505104 1,081 75,222 75,222 51,860 23,362 Bank of NY Mellon Corp. COMMON 064058100 2,019 81,767 81,767 52,514 29,253 Barclay HYB ETF COMMON 78464A417 685 18,112 18,112 14,710 3,402 Baxter International COMMON 071813109 2,916 71,746 71,746 48,185 23,561 BB&T Corporation COMMON 054937107 2,853 108,448 108,448 74,386 34,062 BE Aerospace COMMON 073302101 1,001 39,347 39,347 30,800 8,547 Benchmark Electronics COMMON 08160H101 759 47,908 47,908 29,781 18,127 Berkshire Hathaway CL B COMMON 084670702 622 7,800 7,800 6,550 1,250 Best Buy COMMON 086516101 1,278 37,757 37,757 22,039 15,718 BHP Billiton COMMON 088606108 1,537 24,796 24,796 19,751 5,045 BigBand Networks COMMON 089750509 234 77,560 77,560 54,660 22,900 BioMed Realty COMMON 09063H107 2,153 133,811 133,811 96,293 37,518 Black Box Corp COMMON 091826107 638 22,881 22,881 16,036 6,845 Boeing Co. COMMON 097023105 1,494 23,814 23,814 13,830 9,984 Brandywine Realty COMMON 105368203 144 13,358 13,358 9,303 4,055 Brightpoint COMMON 109473405 932 133,128 133,128 115,452 17,676 Bristol Myers COMMON 110122108 3,271 131,146 131,146 84,852 46,294 Brocade Communications Systems COMMON 111621306 2,366 458,580 458,580 268,511 190,069 Cabela's COMMON 126804301 419 29,667 29,667 20,367 9,300 Cal-Maine Foods COMMON 128030202 2,236 70,015 70,015 45,928 24,086 Carnival COMMON 143658300 488 16,147 16,147 14,983 1,164 Carpenter Technology COMMON 144285103 1,025 31,217 31,217 21,089 10,128 Caterpillar COMMON 149123101 775 12,900 12,900 7,432 5,468 Celanese Corp COMMON 150870103 1,884 75,635 75,635 43,306 32,329 Ceva Inc COMMON 157210105 1,764 140,028 140,028 112,859 27,169 Cheesecake Factory COMMON 163072101 344 15,465 15,465 8,275 7,190 Chesapeake Energy COMMON 165167107 3,513 167,696 167,696 115,124 52,572 Chevron COMMON 166764100 1,806 26,608 26,608 18,012 8,596 Chubb Corporation COMMON 171232101 1,265 25,298 25,298 13,368 11,930 Ciena COMMON 171779309 703 55,412 55,412 30,547 24,865 Cisco Systems COMMON 17275R102 1,946 91,309 91,309 62,378 28,931 Clearfield Inc COMMON 18482P103 284 110,368 110,368 107,668 2,700 Coach COMMON 189754104 707 19,347 19,347 12,420 6,927 Coca Cola Co. COMMON 191216100 2,568 51,246 51,246 33,925 17,321 Cogent COMMON 19239Y108 909 100,893 100,893 74,566 26,327 Colgate Palmolive COMMON 194162103 202 2,560 2,560 335 2,225 Comcast Corp CL A COMMON 20030N101 2,634 151,651 151,651 85,950 65,701 Communication Systems COMMON 203900105 183 17,586 17,586 6,325 11,261 Compuware COMMON 205638109 1,153 144,490 144,490 115,190 29,300 Conagra Foods COMMON 205887102 240 10,310 10,310 6,202 4,108 Cooper Tire COMMON 216831107 1,379 70,723 70,723 50,888 19,835 Corning COMMON 219350105 1,816 112,464 112,464 83,693 28,771 Covidien PLC COMMON G2554F105 2,917 72,599 72,599 48,173 24,426 CSX COMMON 126408103 3,327 67,041 67,041 45,871 21,170 Cummins COMMON 231021106 752 11,545 11,545 4,794 6,751 D R Horton COMMON 23331A109 1,915 194,782 194,782 134,048 60,734 Darden Restaurants COMMON 237194105 435 11,198 11,198 8,198 3,000 Darling International COMMON 237266101 1,858 247,385 247,385 197,265 50,120 Deckers Outdoor COMMON 243537107 1,010 7,071 7,071 3,464 3,607 Delta Apparel COMMON 247368103 601 41,145 41,145 40,670 475 Devon Energy COMMON 25179M103 1,414 23,209 23,209 17,260 5,949 Diamond Offshore COMMON 25271C102 4,098 65,888 65,888 44,179 21,709 Digi International COMMON 253798102 681 82,302 82,302 73,156 9,146 Diodes COMMON 254543101 1,447 91,159 91,159 68,065 23,094 Disney, Walt COMMON 254687106 4,919 156,145 156,145 105,997 50,147 Ducommun COMMON 264147109 817 47,804 47,804 45,318 2,486 Duke Energy COMMON 26441C105 165 10,322 10,322 3,222 7,100 DuPont COMMON 263534109 1,909 55,188 55,188 36,038 19,150 Eaton COMMON 278058102 3,897 59,545 59,545 40,548 18,997 E-Bay COMMON 278642103 795 40,555 40,555 24,940 15,615 Edison International COMMON 281020107 2,041 64,354 64,354 46,803 17,551 El Paso COMMON 28336L109 458 41,247 41,247 30,167 11,080 EMC Corp COMMON 268648102 1,446 79,008 79,008 43,151 35,857 Endurance Specialty COMMON G30397106 1,061 28,272 28,272 21,902 6,370 Ericsson COMMON 294821608 2,908 263,919 263,919 149,347 114,572 Exxon Mobil COMMON 30231G102 3,665 64,224 64,224 44,047 20,177 Fidelity National Information Services COMMON 31620M106 543 20,253 20,253 12,868 7,385 Fifth Third Bancorp COMMON 316773100 179 14,530 14,530 7,990 6,540 Flextronics COMMON Y2573F102 369 65,872 65,872 35,790 30,082 Forest Oil COMMON 346091705 546 19,963 19,963 11,380 8,583 Fortune Brands COMMON 349631101 507 12,951 12,951 6,529 6,422 Freeport McMoran Coppe & Gold COMMON 35671D857 3,694 62,473 62,473 38,881 23,592 Frozen Food Express COMMON 359360104 95 27,222 27,222 16,035 11,187 Gap (The) COMMON 364760108 296 15,234 15,234 3,335 11,899 General Dynamics COMMON 369550108 951 16,241 16,241 12,685 3,556 Genuine Parts COMMON 372460105 374 9,472 9,472 5,067 4,405 Genzyme COMMON 372917104 3,529 69,507 69,507 46,105 23,402 Goldman Sachs Group COMMON 38141G104 2,482 18,911 18,911 10,664 8,247 Goodyear Tire COMMON 382550101 624 62,790 62,790 49,694 13,096 Graftech Intl Ltd COMMON 384313102 1,537 105,151 105,151 58,132 47,019 Guess ? COMMON 401617105 700 22,399 22,399 14,363 8,036 H&R Block COMMON 093671105 953 60,708 60,708 48,261 12,447 Harbin Electric COMMON 41145W109 3,631 218,052 218,052 154,047 64,005 Hasbro COMMON 418056107 3,589 87,317 87,317 66,437 20,880 Healthstream COMMON 42222N103 1,116 237,448 237,448 194,100 43,348 Heartland Payment Systems COMMON 42235N108 889 59,920 59,920 31,338 28,582 Helen of Troy Ltd. COMMON G4388N106 583 26,410 26,410 19,405 7,005 Hershey Foods COMMON 427866108 202 4,208 4,208 2,588 1,620 Hewlett Packard COMMON 428236103 1,977 45,683 45,683 30,421 15,262 Home Depot COMMON 437076102 3,364 119,831 119,831 79,973 39,858 HRPT Properties COMMON 203233101 591 95,213 95,213 81,998 13,215 HSBC Holdings ADR COMMON 404280406 269 5,894 5,894 3,067 2,827 Hudson City Bancorp COMMON 443683107 1,258 102,723 102,723 57,293 45,430 Imperial Sugar Co. COMMON 453096208 273 26,982 26,982 16,023 10,959 Insteel Industries COMMON 45774W108 465 40,028 40,028 19,782 20,246 Integrated Device COMMON 458118106 604 121,944 121,944 97,991 23,953 Intel COMMON 458140100 3,425 176,108 176,108 118,658 57,450 Intevac Inc COMMON 461148108 346 32,423 32,423 18,608 13,815 Int'l Business Machines COMMON 459200101 3,051 24,709 24,709 17,057 7,652 Int'l Game Technology COMMON 459902102 1,391 88,600 88,600 61,225 27,375 iShares Barclays Lehman 1-3 Yr Treas Bond COMMON 464287457 380 4,519 4,519 3,597 922 iShares Barclays Tip COMMON 464287176 305 2,856 2,856 2,369 487 iShares Trust Barclays 7-10 Year Treasury COMMON 464287440 391 4,085 4,085 3,308 777 Jack in the Box COMMON 466367109 1,410 72,505 72,505 42,870 29,635 JC Penney Co. COMMON 708160106 1,061 49,392 49,392 37,535 11,856 Jetblue Airways COMMON 477143101 133 24,150 24,150 12,150 12,000 Johnson & Johnson COMMON 478160104 2,679 45,357 45,357 32,241 13,116 Joy Global COMMON 481165108 2,915 58,194 58,194 34,325 23,869 JP Morgan Chase COMMON 46625H100 3,455 94,370 94,370 62,332 32,038 King Pharmaceuticals COMMON 495582108 544 71,648 71,648 60,450 11,198 Kraft Foods CL A COMMON 50075N104 1,331 47,525 47,525 31,359 16,166 Kroger COMMON 501044101 429 21,783 21,783 14,888 6,895 Lam Research COMMON 512807108 1,362 35,796 35,796 30,649 5,147 LifePartners COMMON 53215T106 713 34,845 34,845 25,235 9,610 Lithia Motors COMMON 536797103 367 59,334 59,334 48,195 11,139 LMI Aerospace COMMON 502079106 1,435 91,021 91,021 84,429 6,592 Lockheed Martin COMMON 539830109 3,398 45,610 45,610 27,508 18,103 LTC Properties COMMON 502175102 704 28,995 28,995 11,365 17,630 Manitowoc COMMON 563571108 979 107,160 107,160 83,365 23,795 Marathon Oil COMMON 565849106 4,599 147,926 147,926 100,315 47,611 Mattel COMMON 577081102 2,361 111,568 111,568 78,754 32,814 McDonalds COMMON 580135101 1,248 18,952 18,952 10,268 8,684 McKesson COMMON 58155Q103 4,321 64,334 64,334 42,264 22,070 MDC Holdings COMMON 552676108 1,766 65,534 65,534 41,311 24,223 Medtronic COMMON 585055106 652 17,974 17,974 10,679 7,295 Methanex COMMON 59151K108 2,680 136,104 136,104 77,565 58,539 Metlife COMMON 59156R108 969 25,659 25,659 20,358 5,301 Microchip Tech COMMON 595017104 674 24,309 24,309 12,575 11,734 Microsoft COMMON 594918104 3,587 155,900 155,900 104,664 51,236 Monsanto COMMON 61166W101 240 5,183 5,183 4,441 742 Morgan Stanley COMMON 617446448 219 9,452 9,452 5,440 4,012 Mosaic COMMON 61945A107 2,546 65,322 65,322 45,898 19,424 Nabors Industries Ltd. COMMON G6359F103 884 50,163 50,163 42,267 7,896 NASDAQ Stock Market COMMON 631103108 1,068 60,085 60,085 43,525 16,560 National Semiconductor COMMON 637640103 685 50,855 50,855 40,668 10,187 Navios Maritime Holdings Inc. COMMON Y62196103 2,167 463,942 463,942 257,596 206,346 Navistar International COMMON 63934E108 1,202 24,441 24,441 20,388 4,053 New York Community COMMON 649445103 342 22,393 22,393 12,563 9,830 Newell Rubbermaid COMMON 651229106 348 23,781 23,781 18,761 5,020 Nike CL B COMMON 654106103 227 3,360 3,360 895 2,465 Noble Energy COMMON 655044105 1,436 23,805 23,805 16,796 7,009 Nordic American COMMON G65773106 735 26,165 26,165 24,097 2,068 Nordstrom COMMON 655664100 2,473 76,815 76,815 51,807 25,008 Norfolk Southern COMMON 655844108 3,096 58,361 58,361 39,344 19,017 Novartis COMMON 66987V109 2,529 52,342 52,342 29,976 22,366 Nucor COMMON 670346105 1,103 28,809 28,809 17,025 11,784 Nutrisystem COMMON 67069D108 614 26,765 26,765 17,750 9,015 Occidental Petroleum COMMON 674599105 3,016 39,099 39,099 26,455 12,644 Oceaneering International COMMON 675232102 1,010 22,501 22,501 19,989 2,512 Old Republic Intl COMMON 680223104 582 48,008 48,008 46,248 1,760 Olin COMMON 680665205 2,300 127,163 127,163 90,476 36,687 OM Group COMMON 670872100 1,065 44,646 44,646 36,099 8,547 Oracle COMMON 68389X105 290 13,490 13,490 4,800 8,690 OSI Systems COMMON 671044105 2,457 88,475 88,475 60,831 27,644 Palomar Med Tech COMMON 697529303 3,732 333,506 333,506 222,674 110,832 Parker-Hannifin COMMON 701094104 294 5,306 5,306 4,021 1,285 Pepsico COMMON 713448108 986 16,177 16,177 11,555 4,622 Pericom Semiconductor COMMON 713831105 1,423 148,254 148,254 116,177 32,077 Petroleo Brasileiro SA COMMON 71654V408 3,482 101,444 101,444 69,134 32,310 Philip Morris Int'l COMMON 718172109 2,867 62,543 62,543 41,116 21,427 Phillips Van Heusen COMMON 718592108 1,357 29,336 29,336 17,970 11,366 Proctor & Gamble COMMON 742718109 234 3,894 3,894 2,142 1,752 Progress Software COMMON 743312100 288 9,600 9,600 3,750 5,850 Prudential COMMON 744320102 2,803 52,233 52,233 38,587 13,646 Raymond James COMMON 754730109 355 14,363 14,363 8,635 5,728 Raytheon Co. COMMON 755111507 905 18,710 18,710 16,745 1,965 Res-Care COMMON 760943100 1,014 104,983 104,983 84,770 20,213 RLI Corp. COMMON 749607107 230 4,380 4,380 1,784 2,596 Robbins & Myers COMMON 770196103 242 11,153 11,153 7,290 3,863 Rockwell Collins COMMON 774341101 238 4,484 4,484 3,897 587 Rowan Companies COMMON 779382100 1,528 69,664 69,664 50,819 18,845 Seagate Tech COMMON G7945M107 1,269 97,284 97,284 74,016 23,268 Ship Finance Int'l COMMON G81075106 308 17,212 17,212 7,380 9,832 Smith Midland Corp. COMMON 832156103 393 289,000 289,000 287,000 2,000 Spartan Motors COMMON 846819100 317 75,415 75,415 48,770 26,645 Spectra Energy COMMON 847560109 927 46,164 46,164 28,419 17,745 Speedway Motorsports COMMON 847788106 234 17,290 17,290 11,945 5,345 Stanley Works COMMON 854502101 1,026 20,303 20,303 13,561 6,742 Starbucks COMMON 855244109 1,558 64,097 64,097 45,018 19,079 Supervalu COMMON 868536103 2,051 189,221 189,221 118,134 71,087 Symantec COMMON 871503108 1,148 82,743 82,743 65,478 17,265 Synaptics COMMON 87157D109 335 12,185 12,185 8,140 4,045 Synopsys COMMON 871607107 829 39,733 39,733 28,096 11,637 Sysco COMMON 871829107 280 9,793 9,793 6,380 3,413 Taiwan Semiconductor COMMON 874039100 1,016 104,130 104,130 83,164 20,966 Tata Motors Ltd COMMON 876568502 2,077 120,839 120,839 86,949 33,890 TCF Financial COMMON 872275102 3,013 181,371 181,371 122,733 58,638 Tellabs COMMON 879664100 1,305 204,195 204,195 161,544 42,651 Terex Corp COMMON 880779103 429 22,907 22,907 20,773 2,134 Texas Instruments COMMON 882508104 1,044 44,863 44,863 22,867 21,996 The Travelers Companies COMMON 89417E109 3,018 61,280 61,280 42,250 19,030 Thermo Fisher Scientific COMMON 883556102 1,239 25,267 25,267 15,516 9,751 Tidewater COMMON 886423102 1,251 32,298 32,298 24,484 7,814 Titan International COMMON 88830M102 2,402 240,909 240,909 166,646 74,263 Toll Brothers COMMON 889478103 1,176 71,910 71,910 52,580 19,330 Total SA ADR COMMON 89151E109 427 9,575 9,575 3,504 6,071 Toyota Motor COMMON 892331307 253 3,692 3,692 1,764 1,928 Trident Microsystems COMMON 895919108 240 169,320 169,320 125,980 43,340 Triquint Semiconductor COMMON 89674K103 541 88,475 88,475 88,200 275 Tsakos Energy COMMON G9108L108 2,582 182,246 182,246 115,746 66,500 TTM Technologies COMMON 87305R109 418 44,028 44,028 33,439 10,589 Tutor Perini Corp COMMON 901109108 1,193 72,418 72,418 48,488 23,930 Tyson Foods COMMON 902494103 2,232 136,178 136,178 81,241 54,937 U.S. Ecology COMMON 91732J102 461 31,658 31,658 23,608 8,050 Ultratech COMMON 904034105 1,443 88,689 88,689 60,901 27,788 Union Pacific COMMON 907818108 989 14,222 14,222 12,390 1,832 Unit Corp. COMMON 909218109 549 13,530 13,530 8,078 5,452 United Online COMMON 911268100 2,453 425,802 425,802 279,928 145,874 United Technologies COMMON 913017109 1,642 25,302 25,302 12,021 13,281 UnitedHealth Group, Inc COMMON 91324P102 2,843 100,123 100,123 69,570 30,553 Unumprovident COMMON 91529Y106 1,178 54,285 54,285 46,340 7,945 US Bancorp COMMON 902973304 652 29,192 29,192 19,611 9,581 Valueclick COMMON 92046N102 1,336 124,957 124,957 84,854 40,103 Vanguard Fixed Income Ginne Mae COMMON 922031307 136 12,331 12,331 12,331 - Vanguard TTL Bd Mkt COMMON 921937835 935 11,495 11,495 9,253 2,242 Varian Medical COMMON 92220P105 2,025 38,730 38,730 20,931 17,799 Varian Semiconductor COMMON 922207105 2,560 89,332 89,332 52,563 36,769 Vascular Solutions COMMON 92231M109 846 67,684 67,684 66,259 1,425 Verizon Communications COMMON 92343V104 3,527 125,889 125,889 81,749 44,140 VF Corp COMMON 918204108 927 13,018 13,018 7,212 5,806 Vishay Intertechnology COMMON 928298108 983 126,979 126,979 87,382 39,597 W.R. Berkley COMMON 084423102 298 11,253 11,253 3,368 7,885 Walgreen COMMON 931422109 3,136 117,464 117,464 82,855 34,609 Wal-Mart Stores COMMON 931142103 3,442 71,602 71,602 47,078 24,524 Waste Management COMMON 94106L109 1,919 61,316 61,316 33,646 27,670 Wayside Technology Group COMMON 946760105 1,542 169,972 169,972 125,720 44,252 Weatherford Intl COMMON H27013103 2,540 193,338 193,338 110,588 82,750 Wells Fargo & Co. COMMON 949746101 956 37,328 37,328 35,703 1,625 Wesco Intl COMMON 95082P105 1,377 40,885 40,885 24,123 16,762 Western Digital COMMON 958102105 2,287 75,826 75,826 58,222 17,604 Western Union COMMON 959802109 299 20,059 20,059 16,344 3,715 Whirpool COMMON 963320106 1,007 11,466 11,466 9,506 1,960 Williams Companies COMMON 969457100 685 37,494 37,494 15,526 21,968 Williams Sonoma COMMON 969904101 984 39,659 39,659 32,523 7,136 World Wrestling Ent COMMON 98156Q108 467 30,014 30,014 13,934 16,080 Yamana Gold COMMON 98462Y100 4,189 406,674 406,674 270,578 136,096
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