0001398344-13-002265.txt : 20130506 0001398344-13-002265.hdr.sgml : 20130506 20130506115748 ACCESSION NUMBER: 0001398344-13-002265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20130506 DATE AS OF CHANGE: 20130506 EFFECTIVENESS DATE: 20130506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clark Capital Management Group, Inc. CENTRAL INDEX KEY: 0001352187 IRS NUMBER: 232420504 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11680 FILM NUMBER: 13815039 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-569-2224 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE, 53RD FLOOR STREET 2: 1650 MARKET STREET CITY: PHILA STATE: PA ZIP: 19103 13F-HR 1 fp0007024_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Clark Capital Management Group, Inc. Address: 1650 Market Street, 53rd Fl Philadelphia, PA 19103 Form 13F File Number: 028-11680 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Denise Williams Title: CCO Phone: 215-569-2224 Signature, Place, and Date of Signing: /s/ Denise Williams Philadelphia, PA April 30, 2013 ------------------- ---------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 463 ----------- Form 13F Information Table Value Total: $ 1,506,486 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- ----------- -------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- ---- ------ --------- 3M CO COM 88579Y101 662 7,075 SH SOLE 7,075 ABB LTD SPONSORED ADR 000375204 733 30,292 SH SOLE 30,292 ABBOTT LABS COM 002824100 2,324 47,373 SH SOLE 47,373 ABERDEEN ASIA PACIFIC INCOM COM 003009107 94 13,473 SH SOLE 13,473 ABOVENET INC COM 00374N107 257 3,960 SH SOLE 3,960 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 696 12,670 SH SOLE 12,670 ACTIVISION BLIZZARD INC COM 00507V109 460 41,964 SH SOLE 41,964 AETNA INC NEW COM 00817Y108 6,032 161,149 SH SOLE 161,149 AFLAC INC COM 001055102 1,708 32,369 SH SOLE 32,369 AGREE REALTY CORP COM 008492100 259 11,545 SH SOLE 11,545 ALAMO GROUP INC COM 011311107 264 9,603 SH SOLE 9,603 ALASKA AIR GROUP INC COM 011659109 3,057 48,196 SH SOLE 48,196 ALLSTATE CORP COM 020002101 503 15,839 SH SOLE 15,839 ALPHA NATURAL RESOURCES INC COM 02076X102 3,255 54,825 SH SOLE 54,825 ALTRIA GROUP INC COM 02209S103 530 20,353 SH SOLE 20,353 ALUMINA LTD SPONSORED ADR 022205108 511 50,065 SH SOLE 50,065 AMERCO COM 023586100 340 3,503 SH SOLE 3,503 AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 17,915 SH SOLE 17,915 AMERICAN CAP LTD COM 02503Y103 300 30,263 SH SOLE 30,263 AMERICAN EQTY INVT LIFE HLD COM 025676206 263 20,044 SH SOLE 20,044 AMERICAN EXPRESS CO COM 025816109 1,163 25,728 SH SOLE 25,728 AMERICAN TOWER CORP CL A 029912201 358 6,900 SH SOLE 6,900 AMERIGROUP CORP COM 03073T102 459 7,143 SH SOLE 7,143 AMERISOURCEBERGEN CORP COM 03073E105 6,139 155,189 SH SOLE 155,189 ANADARKO PETE CORP COM 032511107 594 7,246 SH SOLE 7,246 ANALOG DEVICES INC COM 032654105 515 13,088 SH SOLE 13,088 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,324 27,606 SH SOLE 27,606 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 439 7,683 SH SOLE 7,683 ANIXTER INTL INC COM 035290105 334 4,786 SH SOLE 4,786 ANNALY CAP MGMT INC COM 035710409 714 40,943 SH SOLE 40,943 ANTARES PHARMA INC COM 036642106 18 10,000 SH SOLE 10,000 AON CORP COM 037389103 267 5,039 SH SOLE 5,039 APACHE CORP COM 037411105 5,137 39,235 SH SOLE 39,235 APPLE INC COM 037833100 9,160 26,289 SH SOLE 26,289 AQUA AMERICA INC COM 03836W103 229 10,001 SH SOLE 10,001 ARCH CHEMICALS INC COM 03937R102 296 7,108 SH SOLE 7,108 ARCH COAL INC COM 039380100 442 12,258 SH SOLE 12,258 ARCHER DANIELS MIDLAND CO COM 039483102 423 11,749 SH SOLE 11,749 ARROW ELECTRS INC COM 042735100 6,914 165,088 SH SOLE 165,088 ASTRAZENECA PLC SPONSORED ADR 046353108 1,247 27,039 SH SOLE 27,039 AT&T INC COM 00206R102 1,070 34,971 SH SOLE 34,971 ATWOOD OCEANICS INC COM 050095108 473 10,180 SH SOLE 10,180 AUTODESK INC COM 052769106 376 8,528 SH SOLE 8,528 AUTOMATIC DATA PROCESSING IN COM 053015103 1,240 24,173 SH SOLE 24,173 AVERY DENNISON CORP COM 053611109 382 9,107 SH SOLE 9,107 AXIS CAPITAL HOLDINGS SHS G0692U109 694 19,874 SH SOLE 19,874 BABCOCK & WILCOX CO NEW COM 05615F102 566 16,944 SH SOLE 16,944 BAIDU INC SPON ADR REP A 056752108 1,252 9,083 SH SOLE 9,083 BANK MONTREAL QUE COM 063671101 1,165 17,927 SH SOLE 17,927 BANK OF AMERICA CORPORATION COM 060505104 226 16,977 SH SOLE 16,977 BANK OF NEW YORK MELLON CORP COM 064058100 842 28,195 SH SOLE 28,195 BANK OF THE OZARKS INC COM 063904106 304 6,963 SH SOLE 6,963 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1,170 15,701 SH SOLE 15,701 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1,257 12,060 SH SOLE 12,060 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1,196 16,899 SH SOLE 16,899 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,588 56,300 SH SOLE 56,300 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 1,086 28,218 SH SOLE 28,218 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1,329 45,264 SH SOLE 45,264 BARRICK GOLD CORP COM 067901108 1,901 36,618 SH SOLE 36,618 BAXTER INTL INC COM 071813109 599 11,139 SH SOLE 11,139 BCE INC COM NEW 05534B760 1,305 35,921 SH SOLE 35,921 BECKMAN COULTER INC COM 075811109 698 8,405 SH SOLE 8,405 BERKSHIRE HATHAWAY INC DEL CL A 084670108 376 3 SH SOLE 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 7,100 SH SOLE 7,100 BLACKROCK INC COM 09247X101 703 3,497 SH SOLE 3,497 BOEING CO COM 097023105 1,083 14,655 SH SOLE 14,655 BOISE INC COM 09746Y105 340 37,091 SH SOLE 37,091 BOSTON SCIENTIFIC CORP COM 101137107 639 88,937 SH SOLE 88,937 BP PLC SPONSORED ADR 055622104 802 18,168 SH SOLE 18,168 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 253 20,868 SH SOLE 20,868 BRIGHAM EXPLORATION CO COM 109178103 271 7,285 SH SOLE 7,285 BRINKER INTL INC COM 109641100 294 11,605 SH SOLE 11,605 BRISTOL MYERS SQUIBB CO COM 110122108 561 21,227 SH SOLE 21,227 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 658 8,122 SH SOLE 8,122 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 497 21,886 SH SOLE 21,886 BRUKER CORP COM 116794108 308 14,763 SH SOLE 14,763 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,638 25,772 SH SOLE 25,772 BUCKEYE TECHNOLOGIES INC COM 118255108 290 10,656 SH SOLE 10,656 CA INC COM 12673P105 689 28,514 SH SOLE 28,514 CABELAS INC COM 126804301 281 11,241 SH SOLE 11,241 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 489 14,137 SH SOLE 14,137 CADENCE DESIGN SYSTEM INC COM 127387108 264 27,120 SH SOLE 27,120 CAL DIVE INTL INC DEL COM 12802T101 286 40,960 SH SOLE 40,960 CAMECO CORP COM 13321L108 1,258 41,862 SH SOLE 41,862 CATERPILLAR INC DEL COM 149123101 3,202 28,756 SH SOLE 28,756 CATHAY GENERAL BANCORP COM 149150104 253 14,852 SH SOLE 14,852 CELANESE CORP DEL COM SER A 150870103 5,386 121,399 SH SOLE 121,399 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 652 42,009 SH SOLE 42,009 CENTRAL FD CDA LTD CL A 153501101 262 11,718 SH SOLE 11,718 CERADYNE INC COM 156710105 392 8,695 SH SOLE 8,695 CHECK POINT SOFTWARE TECH LT ORD M22465104 5,499 107,722 SH SOLE 107,722 CHEVRON CORP NEW COM 166764100 3,614 33,624 SH SOLE 33,624 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7,329 180,245 SH SOLE 180,245 CHIMERA INVT CORP COM 16934Q109 362 91,466 SH SOLE 91,466 CHUBB CORP COM 171232101 926 15,110 SH SOLE 15,110 CIENA CORP COM NEW 171779309 203 7,820 SH SOLE 7,820 CIMAREX ENERGY CO COM 171798101 2,233 19,380 SH SOLE 19,380 CISCO SYS INC COM 17275R102 1,697 98,958 SH SOLE 98,958 CLEVELAND BIOLABS INC COM 185860103 94 12,500 SH SOLE 12,500 CLOROX CO DEL COM 189054109 699 9,971 SH SOLE 9,971 CLOUD PEAK ENERGY INC COM 18911Q102 3,229 149,555 SH SOLE 149,555 CME GROUP INC COM 12572Q105 3,818 12,661 SH SOLE 12,661 COCA COLA CO COM 191216100 1,852 27,919 SH SOLE 27,919 COLGATE PALMOLIVE CO COM 194162103 1,362 16,867 SH SOLE 16,867 COLLECTIVE BRANDS INC COM 19421W100 279 12,940 SH SOLE 12,940 CONAGRA FOODS INC COM 205887102 769 32,363 SH SOLE 32,363 CONOCOPHILLIPS COM 20825C104 4,130 51,720 SH SOLE 51,720 CONSOLIDATED EDISON INC COM 209115104 274 5,396 SH SOLE 5,396 COOPER COS INC COM NEW 216648402 321 4,619 SH SOLE 4,619 COOPER TIRE & RUBR CO COM 216831107 284 11,013 SH SOLE 11,013 CORN PRODS INTL INC COM 219023108 262 5,062 SH SOLE 5,062 CORNING INC COM 219350105 892 43,228 SH SOLE 43,228 COTT CORP QUE COM 22163N106 2,565 305,314 SH SOLE 305,314 CSX CORP COM 126408103 7,661 97,472 SH SOLE 97,472 CULLEN FROST BANKERS INC COM 229899109 1,115 18,893 SH SOLE 18,893 CUMMINS INC COM 231021106 294 2,681 SH SOLE 2,681 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,265 22,076 SH SOLE 22,076 CURRENCYSHARES EURO TR EURO SHS 23130C108 2,385 16,896 SH SOLE 16,896 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,805 16,736 SH SOLE 16,736 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1,620 10,154 SH SOLE 10,154 DANAHER CORP DEL COM 235851102 295 5,685 SH SOLE 5,685 DELPHI FINL GROUP INC CL A 247131105 295 9,620 SH SOLE 9,620 DEVON ENERGY CORP NEW COM 25179M103 287 3,131 SH SOLE 3,131 DIAGEO P L C SPON ADR NEW 25243Q205 470 6,161 SH SOLE 6,161 DILLARDS INC CL A 254067101 291 7,245 SH SOLE 7,245 DISCOVER FINL SVCS COM 254709108 4,097 169,839 SH SOLE 169,839 DR PEPPER SNAPPLE GROUP INC COM 26138E109 603 16,214 SH SOLE 16,214 DST SYS INC DEL COM 233326107 332 6,280 SH SOLE 6,280 DU PONT E I DE NEMOURS & CO COM 263534109 2,699 49,102 SH SOLE 49,102 E M C CORP MASS COM 268648102 1,493 56,209 SH SOLE 56,209 EAST WEST BANCORP INC COM 27579R104 273 12,430 SH SOLE 12,430 EATON CORP COM 278058102 722 13,024 SH SOLE 13,024 ECOLAB INC COM 278865100 237 4,637 SH SOLE 4,637 EL PASO CORP COM 28336L109 3,060 170,009 SH SOLE 170,009 ELECTRONIC ARTS INC COM 285512109 500 25,608 SH SOLE 25,608 EMERSON ELEC CO COM 291011104 536 9,181 SH SOLE 9,181 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 511 10,468 SH SOLE 10,468 ENERSYS COM 29275Y102 6,775 170,440 SH SOLE 170,440 ENPRO INDS INC COM 29355X107 298 8,200 SH SOLE 8,200 ENSIGN GROUP INC COM 29358P101 302 9,445 SH SOLE 9,445 ENTEGRIS INC COM 29362U104 321 36,604 SH SOLE 36,604 ENTERGY CORP NEW COM 29364G103 487 7,239 SH SOLE 7,239 EQT CORP COM 26884L109 702 14,064 SH SOLE 14,064 ESSEX PPTY TR INC COM 297178105 235 1,895 SH SOLE 1,895 ETFS SILVER TR SILVER SHS 26922X107 2,248 59,943 SH SOLE 59,943 EXELON CORP COM 30161N101 1,008 24,432 SH SOLE 24,432 EXXON MOBIL CORP COM 30231G102 5,347 63,561 SH SOLE 63,561 EZCORP INC CL A NON VTG 302301106 6,442 205,212 SH SOLE 205,212 FACTSET RESH SYS INC COM 303075105 275 2,627 SH SOLE 2,627 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 336 18,480 SH SOLE 18,480 FAMILY DLR STORES INC COM 307000109 513 9,989 SH SOLE 9,989 FEDEX CORP COM 31428X106 686 7,333 SH SOLE 7,333 FIRST AMERN FINL CORP COM 31847R102 367 22,258 SH SOLE 22,258 FIRST HORIZON NATL CORP COM 320517105 255 22,787 SH SOLE 22,787 FIRST TR ISE GLOBL COPPR IND COM 33733J103 1,427 32,780 SH SOLE 32,780 FIRST TR ISE REVERE NAT GAS COM 33734J102 21,361 914,810 SH SOLE 914,810 FORD MTR CO DEL COM PAR $0.01 345370860 637 42,714 SH SOLE 42,714 FORTINET INC COM 34959E109 292 6,625 SH SOLE 6,625 FORTUNE BRANDS INC COM 349631101 295 4,769 SH SOLE 4,769 FOSSIL INC COM 349882100 6,617 70,662 SH SOLE 70,662 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,215 93,886 SH SOLE 93,886 GENERAL ELECTRIC CO COM 369604103 2,913 145,262 SH SOLE 145,262 GENERAL MLS INC COM 370334104 721 19,717 SH SOLE 19,717 GENUINE PARTS CO COM 372460105 1,564 29,156 SH SOLE 29,156 GENZYME CORP COM 372917104 643 8,442 SH SOLE 8,442 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 355 9,605 SH SOLE 9,605 GILEAD SCIENCES INC COM 375558103 5,728 134,960 SH SOLE 134,960 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,426 37,117 SH SOLE 37,117 GLOBAL X FDS GLOB X NOR ETF 37950E747 11,090 657,391 SH SOLE 657,391 GLOBAL X FDS SILVER MNR ETF 37950E853 1,546 54,857 SH SOLE 54,857 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,128 64,633 SH SOLE 64,633 GOOGLE INC CL A 38259P508 1,238 2,112 SH SOLE 2,112 GORDMANS STORES INC COM 38269P100 304 17,120 SH SOLE 17,120 GRAPHIC PACKAGING HLDG CO COM 388689101 374 69,040 SH SOLE 69,040 GREAT PLAINS ENERGY INC COM 391164100 414 20,670 SH SOLE 20,670 GT SOLAR INTL INC COM 3623E0209 6,540 613,476 SH SOLE 613,476 HAEMONETICS CORP COM 405024100 250 3,807 SH SOLE 3,807 HALLIBURTON CO COM 406216101 780 15,657 SH SOLE 15,657 HARRIS CORP DEL COM 413875105 3,659 73,761 SH SOLE 73,761 HASBRO INC COM 418056107 477 10,186 SH SOLE 10,186 HCP INC COM 40414L109 377 9,927 SH SOLE 9,927 HEALTH CARE REIT INC COM 42217K106 593 11,301 SH SOLE 11,301 HEALTHSPRING INC COM 42224N101 207 5,550 SH SOLE 5,550 HECLA MNG CO COM 422704106 368 40,525 SH SOLE 40,525 HEINZ H J CO COM 423074103 1,048 21,470 SH SOLE 21,470 HERCULES OFFSHORE INC COM 427093109 340 51,445 SH SOLE 51,445 HEWLETT PACKARD CO COM 428236103 1,071 26,136 SH SOLE 26,136 HOME DEPOT INC COM 437076102 891 24,052 SH SOLE 24,052 HONEYWELL INTL INC COM 438516106 729 12,214 SH SOLE 12,214 HUDSON CITY BANCORP COM 443683107 377 38,961 SH SOLE 38,961 IAC INTERACTIVECORP COM PAR $.001 44919P508 381 12,345 SH SOLE 12,345 ILLINOIS TOOL WKS INC COM 452308109 630 11,731 SH SOLE 11,731 ILLUMINA INC COM 452327109 625 8,925 SH SOLE 8,925 ING GROEP N V SPONSORED ADR 456837103 4,265 335,528 SH SOLE 335,528 INGERSOLL-RAND PLC SHS G47791101 367 7,599 SH SOLE 7,599 INTEGRATED DEVICE TECHNOLOGY COM 458118106 295 40,064 SH SOLE 40,064 INTEL CORP COM 458140100 1,345 66,682 SH SOLE 66,682 INTERFACE INC CL A 458665106 287 15,525 SH SOLE 15,525 INTERNATIONAL BANCSHARES COR COM 459044103 249 13,597 SH SOLE 13,597 INTERNATIONAL BUSINESS MACHS COM 459200101 8,732 53,548 SH SOLE 53,548 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 676 10,846 SH SOLE 10,846 INTL PAPER CO COM 460146103 460 15,234 SH SOLE 15,234 INVESCO LTD SHS G491BT108 708 27,695 SH SOLE 27,695 ISHARES INC MSCI BELG INVEST 464286301 10,890 771,799 SH SOLE 771,799 ISHARES INC MSCI BRAZIL 464286400 12,955 167,139 SH SOLE 167,139 ISHARES INC MSCI CDA INDEX 464286509 11,208 333,485 SH SOLE 333,485 ISHARES INC MSCI THAILAND 464286624 13,084 195,842 SH SOLE 195,842 ISHARES INC MSCI CHILE INVES 464286640 232 3,227 SH SOLE 3,227 ISHARES INC MSCI BRIC INDX 464286657 17,174 341,373 SH SOLE 341,373 ISHARES INC MSCI FRANCE 464286707 10,884 404,156 SH SOLE 404,156 ISHARES INC MSCI TURKEY FD 464286715 6,701 104,960 SH SOLE 104,960 ISHARES INC MSCI SWEDEN 464286756 12,609 384,546 SH SOLE 384,546 ISHARES INC MSCI GERMAN 464286806 16,870 650,109 SH SOLE 650,109 ISHARES INC MSCI NETHR INVES 464286814 22,212 963,660 SH SOLE 963,660 ISHARES INC MSCI MEX INVEST 464286822 1,479 23,533 SH SOLE 23,533 ISHARES INC MSCI ITALY 464286855 10,865 584,774 SH SOLE 584,774 ISHARES SILVER TRUST ISHARES 46428Q109 2,053 55,827 SH SOLE 55,827 ISHARES TR DJ SEL DIV INX 464287168 352 6,754 SH SOLE 6,754 ISHARES TR BARCLYS TIPS BD 464287176 18,825 172,457 SH SOLE 172,457 ISHARES TR TRANSP AVE IDX 464287192 15,904 165,855 SH SOLE 165,855 ISHARES TR IBOXX INV CPBD 464287242 34,165 315,762 SH SOLE 315,762 ISHARES TR BARCLYS 7-10 YR 464287440 1,171 12,594 SH SOLE 12,594 ISHARES TR BARCLYS 1-3 YR 464287457 802 9,580 SH SOLE 9,580 ISHARES TR MSCI EAFE INDEX 464287465 8,012 133,353 SH SOLE 133,353 ISHARES TR RUSSELL MCP VL 464287473 104,309 2,165,877 SH SOLE 2,165,877 ISHARES TR RUSSELL MCP GR 464287481 37,671 618,468 SH SOLE 618,468 ISHARES TR RUSSELL MIDCAP 464287499 32,564 298,779 SH SOLE 298,779 ISHARES TR RUSL 2 000 VALU 464287630 24,635 326,815 SH SOLE 326,815 ISHARES TR RUSL 2 000 GROW 464287648 74,437 780,753 SH SOLE 780,753 ISHARES TR RUSSELL 2000 464287655 7,100 84,353 SH SOLE 84,353 ISHARES TR DJ US TECH SEC 464287721 594 8,934 SH SOLE 8,934 ISHARES TR DJ US BAS MATL 464287838 10,453 127,852 SH SOLE 127,852 ISHARES TR HIGH YLD CORP 464288513 10,032 109,092 SH SOLE 109,092 ISHARES TR BARCLYS INTER CR 464288638 511 4,852 SH SOLE 4,852 ISHARES TR BARCLYS 1-3YR CR 464288646 238 2,275 SH SOLE 2,275 ISHARES TR US PFD STK IDX 464288687 594 14,985 SH SOLE 14,985 ISHARES TR S&P GL INDUSTR 464288729 336 5,815 SH SOLE 5,815 ISHARES TR DJ MED DEVICES 464288810 21,989 342,247 SH SOLE 342,247 ISHARES TR DJ HEALTH CARE 464288828 20,974 338,786 SH SOLE 338,786 ISHARES TR DJ OIL EQUIP 464288844 1,872 27,603 SH SOLE 27,603 ISHARES TR MSCI GRW IDX 464288885 10,196 163,821 SH SOLE 163,821 ITT CORP NEW COM 450911102 554 9,220 SH SOLE 9,220 IVANHOE MINES LTD COM 46579N103 455 16,584 SH SOLE 16,584 JANUS CAP GROUP INC COM 47102X105 324 26,000 SH SOLE 26,000 JOHNSON & JOHNSON COM 478160104 1,211 20,442 SH SOLE 20,442 JOHNSON CTLS INC COM 478366107 3,186 76,651 SH SOLE 76,651 JOY GLOBAL INC COM 481165108 692 7,001 SH SOLE 7,001 JPMORGAN CHASE & CO COM 46625H100 8,290 179,835 SH SOLE 179,835 KINROSS GOLD CORP COM NO PAR 496902404 1,295 82,444 SH SOLE 82,444 KOREA ELECTRIC PWR SPONSORED ADR 500631106 696 56,860 SH SOLE 56,860 KRAFT FOODS INC CL A 50075N104 880 28,046 SH SOLE 28,046 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,095 13,984 SH SOLE 13,984 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 258 9,555 SH SOLE 9,555 LEAP WIRELESS INTL INC COM NEW 521863308 307 19,800 SH SOLE 19,800 LEGGETT & PLATT INC COM 524660107 530 21,614 SH SOLE 21,614 LINCOLN NATL CORP IND COM 534187109 4,497 149,704 SH SOLE 149,704 LINN ENERGY LLC UNIT LTD LIAB 536020100 1,136 29,186 SH SOLE 29,186 LOCKHEED MARTIN CORP COM 539830109 1,159 14,414 SH SOLE 14,414 LORILLARD INC COM 544147101 641 6,751 SH SOLE 6,751 LOWES COS INC COM 548661107 867 32,793 SH SOLE 32,793 MARATHON OIL CORP COM 565849106 1,210 22,694 SH SOLE 22,694 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,903 214,692 SH SOLE 214,692 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13,052 313,519 SH SOLE 313,519 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5,544 141,351 SH SOLE 141,351 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,456 25,982 SH SOLE 25,982 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 8,418 148,448 SH SOLE 148,448 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 12,891 430,575 SH SOLE 430,575 MARKET VECTORS ETF TR COAL ETF 57060U837 17,574 346,497 SH SOLE 346,497 MASSEY ENERGY COMPANY COM 576206106 369 5,400 SH SOLE 5,400 MATTEL INC COM 577081102 488 19,594 SH SOLE 19,594 MB FINANCIAL INC NEW COM 55264U108 281 13,430 SH SOLE 13,430 MCCORMICK & CO INC COM NON VTG 579780206 488 10,206 SH SOLE 10,206 MCDONALDS CORP COM 580135101 1,070 14,057 SH SOLE 14,057 MCGRAW HILL COS INC COM 580645109 530 13,463 SH SOLE 13,463 MCKESSON CORP COM 58155Q103 577 7,293 SH SOLE 7,293 MEDCO HEALTH SOLUTIONS INC COM 58405U102 706 12,574 SH SOLE 12,574 MEDTRONIC INC COM 585055106 2,524 64,148 SH SOLE 64,148 MERCK & CO INC NEW COM 58933Y105 850 25,759 SH SOLE 25,759 METLIFE INC COM 59156R108 925 20,676 SH SOLE 20,676 METROPCS COMMUNICATIONS INC COM 591708102 6,219 382,948 SH SOLE 382,948 MFA FINANCIAL INC COM 55272X102 369 45,022 SH SOLE 45,022 MICROCHIP TECHNOLOGY INC COM 595017104 1,786 46,978 SH SOLE 46,978 MICROSOFT CORP COM 594918104 2,018 79,593 SH SOLE 79,593 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 366 3,803 SH SOLE 3,803 MINERALS TECHNOLOGIES INC COM 603158106 339 4,941 SH SOLE 4,941 MOLEX INC CL A 608554200 606 29,300 SH SOLE 29,300 MOLSON COORS BREWING CO CL B 60871R209 3,292 70,211 SH SOLE 70,211 MONSANTO CO NEW COM 61166W101 350 4,839 SH SOLE 4,839 MORGAN STANLEY COM NEW 617446448 1,187 43,436 SH SOLE 43,436 NACCO INDS INC CL A 629579103 377 3,403 SH SOLE 3,403 NASDAQ OMX GROUP INC COM 631103108 5,136 198,764 SH SOLE 198,764 NEW YORK CMNTY BANCORP INC COM 649445103 1,459 84,539 SH SOLE 84,539 NEWPORT CORP COM 651824104 416 23,352 SH SOLE 23,352 NEWS CORP CL A 65248E104 460 26,171 SH SOLE 26,171 NEXEN INC COM 65334H102 1,195 47,943 SH SOLE 47,943 NEXTERA ENERGY INC COM 65339F101 690 12,526 SH SOLE 12,526 NIKE INC CL B 654106103 701 9,262 SH SOLE 9,262 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,687 75,014 SH SOLE 75,014 NISOURCE INC COM 65473P105 391 20,360 SH SOLE 20,360 NOKIA CORP SPONSORED ADR 654902204 1,014 119,210 SH SOLE 119,210 NORANDA ALUM HLDG CORP COM 65542W107 267 16,615 SH SOLE 16,615 NORFOLK SOUTHERN CORP COM 655844108 1,582 22,832 SH SOLE 22,832 NORTHERN TR CORP COM 665859104 527 10,380 SH SOLE 10,380 NOVO-NORDISK A S ADR 670100205 558 4,454 SH SOLE 4,454 NRG ENERGY INC COM NEW 629377508 269 12,510 SH SOLE 12,510 NUANCE COMMUNICATIONS INC COM 67020Y100 624 31,897 SH SOLE 31,897 NUCOR CORP COM 670346105 2,065 44,878 SH SOLE 44,878 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 1,586 79,904 SH SOLE 79,904 NYSE EURONEXT COM 629491101 2,132 60,608 SH SOLE 60,608 OCCIDENTAL PETE CORP DEL COM 674599105 582 5,569 SH SOLE 5,569 OGE ENERGY CORP COM 670837103 250 4,940 SH SOLE 4,940 OIL STS INTL INC COM 678026105 238 3,128 SH SOLE 3,128 OLD REP INTL CORP COM 680223104 232 18,315 SH SOLE 18,315 OMEGA PROTEIN CORP COM 68210P107 457 33,865 SH SOLE 33,865 OMNICOM GROUP INC COM 681919106 394 8,037 SH SOLE 8,037 ONEOK INC NEW COM 682680103 2,946 44,042 SH SOLE 44,042 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 927 11,252 SH SOLE 11,252 ORACLE CORP COM 68389X105 7,364 220,685 SH SOLE 220,685 ORASURE TECHNOLOGIES INC COM 68554V108 317 40,345 SH SOLE 40,345 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 521 15,518 SH SOLE 15,518 PACCAR INC COM 693718108 754 14,401 SH SOLE 14,401 PANASONIC CORP ADR 69832A205 788 62,614 SH SOLE 62,614 PARKER HANNIFIN CORP COM 701094104 3,260 34,428 SH SOLE 34,428 PAYCHEX INC COM 704326107 1,098 35,020 SH SOLE 35,020 PEABODY ENERGY CORP COM 704549104 1,105 15,357 SH SOLE 15,357 PEBBLEBROOK HOTEL TR COM 70509V100 279 12,579 SH SOLE 12,579 PEOPLES UNITED FINANCIAL INC COM 712704105 576 45,822 SH SOLE 45,822 PEPSICO INC COM 713448108 657 10,204 SH SOLE 10,204 PFIZER INC COM 717081103 1,839 90,545 SH SOLE 90,545 PHILIP MORRIS INTL INC COM 718172109 2,609 39,751 SH SOLE 39,751 PHOTRONICS INC COM 719405102 417 46,441 SH SOLE 46,441 PIER 1 IMPORTS INC COM 720279108 4,419 435,354 SH SOLE 435,354 PIONEER DRILLING CO COM 723655106 339 24,600 SH SOLE 24,600 POLARIS INDS INC COM 731068102 439 5,049 SH SOLE 5,049 POWER ONE INC NEW COM 73930R102 1,691 193,300 SH SOLE 193,300 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6,660 347,247 SH SOLE 347,247 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 353 15,900 SH SOLE 15,900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,696 81,761 SH SOLE 81,761 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5,779 183,754 SH SOLE 183,754 PPG INDS INC COM 693506107 1,373 14,426 SH SOLE 14,426 PPL CORP COM 69351T106 345 13,647 SH SOLE 13,647 PRAXAIR INC COM 74005P104 1,252 12,327 SH SOLE 12,327 PRIVATEBANCORP INC COM 742962103 263 17,170 SH SOLE 17,170 PROCTER & GAMBLE CO COM 742718109 1,869 30,335 SH SOLE 30,335 PROGRESS ENERGY INC COM 743263105 572 12,389 SH SOLE 12,389 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3,674 86,808 SH SOLE 86,808 PROSHARES TR PSHS SHRT S&P500 74347R503 3,824 92,882 SH SOLE 92,882 PROSHARES TR SHRT 2 0+YR TRE 74347X849 6,728 151,816 SH SOLE 151,816 PROTECTIVE LIFE CORP COM 743674103 248 9,359 SH SOLE 9,359 PRUDENTIAL FINL INC COM 744320102 565 9,182 SH SOLE 9,182 PUBLIC SVC ENTERPRISE GROUP COM 744573106 389 12,360 SH SOLE 12,360 QUALCOMM INC COM 747525103 2,198 40,081 SH SOLE 40,081 QUEST DIAGNOSTICS INC COM 74834L100 651 11,279 SH SOLE 11,279 RANGE RES CORP COM 75281A109 463 7,913 SH SOLE 7,913 RAYONIER INC COM 754907103 1,634 26,218 SH SOLE 26,218 RAYTHEON CO COM NEW 755111507 912 17,920 SH SOLE 17,920 RED ROBIN GOURMET BURGERS IN COM 75689M101 292 10,870 SH SOLE 10,870 REINSURANCE GROUP AMER INC COM NEW 759351604 4,270 68,011 SH SOLE 68,011 RENT A CTR INC NEW COM 76009N100 298 8,548 SH SOLE 8,548 REYNOLDS AMERICAN INC COM 761713106 4,706 132,459 SH SOLE 132,459 RF MICRODEVICES INC COM 749941100 285 44,526 SH SOLE 44,526 ROBBINS & MYERS INC COM 770196103 263 5,729 SH SOLE 5,729 ROCKWELL COLLINS INC COM 774341101 371 5,723 SH SOLE 5,723 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,432 19,550 SH SOLE 19,550 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 853 11,703 SH SOLE 11,703 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 14,927 295,815 SH SOLE 295,815 SABA SOFTWARE INC COM NEW 784932600 392 39,965 SH SOLE 39,965 SANOFI AVENTIS SPONSORED ADR 80105N105 1,354 38,453 SH SOLE 38,453 SCANA CORP NEW COM 80589M102 462 11,733 SH SOLE 11,733 SCHLUMBERGER LTD COM 806857108 1,385 14,852 SH SOLE 14,852 SCHWAB CHARLES CORP NEW COM 808513105 682 37,833 SH SOLE 37,833 SEADRILL LIMITED SHS G7945E105 1,065 29,451 SH SOLE 29,451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,215 308,512 SH SOLE 308,512 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 6,375 SH SOLE 6,375 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21,320 267,332 SH SOLE 267,332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25,922 688,231 SH SOLE 688,231 SEMPRA ENERGY COM 816851109 492 9,188 SH SOLE 9,188 SHAW COMMUNICATIONS INC CL B CONV 82028K200 502 23,812 SH SOLE 23,812 SIEMENS A G SPONSORED ADR 826197501 809 5,892 SH SOLE 5,892 SIGNATURE BK NEW YORK N Y COM 82669G104 327 5,792 SH SOLE 5,792 SK TELECOM LTD SPONSORED ADR 78440P108 1,639 87,137 SH SOLE 87,137 SM ENERGY CO COM 78454L100 307 4,135 SH SOLE 4,135 SONOSITE INC COM 83568G104 297 8,900 SH SOLE 8,900 SOUTHERN COPPER CORP COM 84265V105 666 16,537 SH SOLE 16,537 SOUTHWEST AIRLS CO COM 844741108 350 27,742 SH SOLE 27,742 SPDR GOLD TRUST GOLD SHS 78463V107 8,281 59,212 SH SOLE 59,212 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14,759 274,030 SH SOLE 274,030 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 320 5,426 SH SOLE 5,426 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,078 87,668 SH SOLE 87,668 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14,503 459,103 SH SOLE 459,103 SPDR S&P 500 ETF TR TR UNIT 78462F103 39,506 297,954 SH SOLE 297,954 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,897 121,954 SH SOLE 121,954 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 12,638 311,963 SH SOLE 311,963 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16,030 315,551 SH SOLE 315,551 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11,397 176,911 SH SOLE 176,911 SPDR SERIES TRUST S&P DIVID ETF 78464A763 730 13,481 SH SOLE 13,481 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1,451 56,210 SH SOLE 56,210 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 203 11,157 SH SOLE 11,157 ST JUDE MED INC COM 790849103 6,551 127,805 SH SOLE 127,805 STAPLES INC COM 855030102 728 37,492 SH SOLE 37,492 STATOIL ASA SPONSORED ADR 85771P102 620 22,432 SH SOLE 22,432 STRATEGIC HOTELS & RESORTS I COM 86272T106 294 45,610 SH SOLE 45,610 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 644 11,409 SH SOLE 11,409 SUNCOR ENERGY INC NEW COM 867224107 1,066 23,763 SH SOLE 23,763 SUNTRUST BKS INC COM 867914103 202 7,000 SH SOLE 7,000 SVB FINL GROUP COM 78486Q101 280 4,910 SH SOLE 4,910 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287 18,679 SH SOLE 18,679 TAL INTL GROUP INC COM 874083108 2,891 79,703 SH SOLE 79,703 TARGET CORP COM 87612E106 1,635 32,695 SH SOLE 32,695 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1,279 95,120 SH SOLE 95,120 TELEPHONE & DATA SYS INC SPL COM 879433860 355 12,017 SH SOLE 12,017 TEMPUR PEDIC INTL INC COM 88023U101 330 6,520 SH SOLE 6,520 TERADATA CORP DEL COM 88076W103 802 15,821 SH SOLE 15,821 TETRA TECHNOLOGIES INC DEL COM 88162F105 277 17,985 SH SOLE 17,985 TEXAS INSTRS INC COM 882508104 1,452 42,000 SH SOLE 42,000 THERMO FISHER SCIENTIFIC INC COM 883556102 427 7,680 SH SOLE 7,680 THOMSON REUTERS CORP COM 884903105 520 13,242 SH SOLE 13,242 TIBCO SOFTWARE INC COM 88632Q103 417 15,290 SH SOLE 15,290 TIDEWATER INC COM 886423102 569 9,512 SH SOLE 9,512 TIME WARNER CABLE INC COM 88732J207 1,638 22,967 SH SOLE 22,967 TITAN INTL INC ILL COM 88830M102 350 13,135 SH SOLE 13,135 TITAN MACHY INC COM 88830R101 340 13,457 SH SOLE 13,457 TJX COS INC NEW COM 872540109 4,280 86,072 SH SOLE 86,072 TOLL BROTHERS INC COM 889478103 208 10,517 SH SOLE 10,517 TORCHMARK CORP COM 891027104 4,843 72,849 SH SOLE 72,849 TORONTO DOMINION BK ONT COM NEW 891160509 432 4,877 SH SOLE 4,877 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 769 9,581 SH SOLE 9,581 TRIMAS CORP COM NEW 896215209 230 10,711 SH SOLE 10,711 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,792 87,007 SH SOLE 87,007 TWIN DISC INC COM 901476101 251 7,792 SH SOLE 7,792 U STORE IT TR COM 91274F104 357 33,955 SH SOLE 33,955 UBS AG SHS NEW H89231338 690 38,321 SH SOLE 38,321 ULTRA PETROLEUM CORP COM 903914109 378 7,679 SH SOLE 7,679 UNION PAC CORP COM 907818108 1,714 17,428 SH SOLE 17,428 UNITED PARCEL SERVICE INC CL B 911312106 14,173 190,702 SH SOLE 190,702 UNITED STS GASOLINE FD LP UNITS 91201T102 3,612 71,715 SH SOLE 71,715 UNITED STS HEATING OIL FD LP UNIT 91204P107 233 6,462 SH SOLE 6,462 UNUM GROUP COM 91529Y106 969 36,914 SH SOLE 36,914 US BANCORP DEL COM NEW 902973304 651 24,639 SH SOLE 24,639 V F CORP COM 918204108 547 5,553 SH SOLE 5,553 VALERO ENERGY CORP NEW COM 91913Y100 5,384 180,534 SH SOLE 180,534 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 473 5,899 SH SOLE 5,899 VANGUARD INDEX FDS REIT ETF 922908553 1,277 21,835 SH SOLE 21,835 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 39,916 815,449 SH SOLE 815,449 VEECO INSTRS INC DEL COM 922417100 405 7,975 SH SOLE 7,975 VERIZON COMMUNICATIONS INC COM 92343V104 1,631 42,312 SH SOLE 42,312 VIACOM INC NEW CL B 92553P201 5,739 123,360 SH SOLE 123,360 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,342 46,687 SH SOLE 46,687 WACOAL HOLDINGS CORP ADR 930004205 769 12,218 SH SOLE 12,218 WASTE MGMT INC DEL COM 94106L109 950 25,437 SH SOLE 25,437 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 569 25,174 SH SOLE 25,174 WELLS FARGO & CO NEW COM 949746101 209 6,588 SH SOLE 6,588 WESTERN UN CO COM 959802109 367 17,679 SH SOLE 17,679 WHITING PETE CORP NEW COM 966387102 271 3,694 SH SOLE 3,694 WILLIAMS COS INC DEL COM 969457100 575 18,442 SH SOLE 18,442 WISCONSIN ENERGY CORP COM 976657106 2,099 68,819 SH SOLE 68,819 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 12,930 521,354 SH SOLE 521,354 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2,314 42,827 SH SOLE 42,827 XCEL ENERGY INC COM 98389B100 382 15,971 SH SOLE 15,971 XEROX CORP COM 984121103 594 55,741 SH SOLE 55,741 YUM BRANDS INC COM 988498101 829 16,140 SH SOLE 16,140 ZIMMER HLDGS INC COM 98956P102 390 6,440 SH SOLE 6,440 ZIONS BANCORPORATION COM 989701107 327 14,196 SH SOLE 14,196