| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-10 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 121,400 | Added More | 18,180 | 17.61 % | $6,141,626 | $6,471,834 | $330,208 | 5.37 % | $49,450 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Renaissancere Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -173,904 | -100 % | - | - | - | 10.07 % | $-379,111 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Cisco Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -88,045 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -112,625 | -100 % | - | - | - | 13.41 % | $-279,310 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Sealed Air Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 28,200 | New Holding | 28,200 | 100 % | $1,241,364 | $1,318,350 | $76,986 | 6.20 % | $76,986 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 16,400 | No Change | 0 | 0 % | $474,944 | $616,804 | $141,860 | 29.86 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Atwood Oceanics Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 16,500 | New Holding | 16,500 | 100 % | $297,825 | $344,355 | $46,530 | 15.62 % | $46,530 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Innophos Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Calumet Specialty Products Partners Lp | CLMT | US | Oil Refining And Marketing | 0 | Sold All | -10,200 | -100 % | - | - | - | 14.98 % | $-22,440 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Calumet Specialty Products Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 353,811 | Sold Some | -20,920 | -5.58 % | $6,379,212 | $6,655,185 | $275,973 | 4.32 % | $-16,318 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Western Union Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 206,925 | Added More | 7,740 | 3.88 % | $3,832,251 | $3,577,733 | $-254,518 | -6.64 % | $-9,520 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Valero Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Williams Pipeline Partners Lp | WMZ | US | Pipelines | 0 | Sold All | -15,200 | -100 % | - | - | - | 9.05 % | $-25,688 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Williams Pipeline Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Flagstone Reinsurance Holdings Ltd | FSR | BM | Reinsurance | 107,100 | No Change | 0 | 0 % | $1,194,165 | $1,180,242 | $-13,923 | -1.16 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Flagstone Reinsurance Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 109,000 | Added More | 55,000 | 101.85 % | $1,474,770 | $1,422,450 | $-52,320 | -3.54 % | $-26,400 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Frontier Oil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 32,700 | Added More | 21,300 | 186.84 % | $2,727,834 | $2,879,235 | $151,401 | 5.55 % | $98,619 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Everest Re Group Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 0 | Sold All | -16,200 | -100 % | - | - | - | 3.70 % | $-28,350 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Plains All American Pipeline Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 0 | Sold All | -8,400 | -100 % | - | - | - | 2.85 % | $-8,988 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Magellan Midstream Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Markwest Energy Partners Lp | MWE | US | Pipelines | 0 | Sold All | -26,500 | -100 % | - | - | - | 17.30 % | $-98,050 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Markwest Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 117,800 | Added More | 68,500 | 138.94 % | $1,557,316 | $2,057,966 | $500,650 | 32.14 % | $291,125 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Mylan Incpa |
| 2009-08-10 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 63,575 | Added More | 6,805 | 11.98 % | $2,186,980 | $2,571,609 | $384,629 | 17.58 % | $41,170 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Humana Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Targa Resources Partners Lp | NGLS | CA | Pipelines | 0 | Sold All | -47,600 | -100 % | - | - | - | 17.28 % | $-138,516 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Targa Resources Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -11,560 | -100 % | - | - | - | 8.65 % | $-36,761 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Toro Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 33,750 | No Change | 0 | 0 % | $291,600 | $325,013 | $33,413 | 11.45 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Tetra Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 16,000 | No Change | 0 | 0 % | $340,640 | $301,760 | $-38,880 | -11.41 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Chart Industries Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 6,620 | No Change | 0 | 0 % | $359,665 | $414,280 | $54,615 | 15.18 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Mckesson Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -5,110 | -100 % | - | - | - | 4.04 % | $-10,935 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 7,100 | New Holding | 7,100 | 100 % | $244,666 | $270,368 | $25,702 | 10.50 % | $25,702 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Helmerich And Payne Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dcp Midstream Partners Lp | DPM | US | Pipelines | 0 | Sold All | -10,300 | -100 % | - | - | - | 12.10 % | $-28,325 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Dcp Midstream Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -27,200 | -100 % | - | - | - | 6.12 % | $-30,192 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Centene Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -131,550 | -100 % | - | - | - | 14.06 % | $-714,317 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Covidien Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nighthawk Radiology Holdings Inc | NHWK | US | Mri/Medical Diag Imaging | 42,000 | No Change | 0 | 0 % | $205,800 | $216,300 | $10,500 | 5.10 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Nighthawk Radiology Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 20,425 | Sold Some | -350 | -1.68 % | $1,805,570 | $2,019,420 | $213,850 | 11.84 % | $-3,665 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Apache Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 5,500 | New Holding | 5,500 | 100 % | $237,490 | $241,285 | $3,795 | 1.59 % | $3,795 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Energen Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 0 | Sold All | -54,000 | -100 % | - | - | - | 3.87 % | $-22,680 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Convergys Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 105,099 | Sold Some | -3,535 | -3.25 % | $4,000,068 | $4,447,790 | $447,722 | 11.19 % | $-15,059 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Automatic Data Processing Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 7,225 | New Holding | 7,225 | 100 % | $323,680 | $315,660 | $-8,020 | -2.47 % | $-8,020 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Tidewater Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -91,335 | -100 % | - | - | - | 28.07 % | $-411,008 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Terex Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teppco Partners Lp | TPP | US | Pipelines | 0 | Sold All | -17,939 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Teppco Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nustar Gp Holdings Llc | NSH | US | Pipelines | 0 | Sold All | -15,300 | -100 % | - | - | - | -5.27 % | $20,196 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Nustar Gp Holdings Llc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -10,834 | -100 % | - | - | - | 2.24 % | $-5,417 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Tyco Electronics Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 122,065 | Sold Some | -2,850 | -2.28 % | $4,368,706 | $5,032,740 | $664,034 | 15.19 % | $-15,504 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Emerson Electric Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 45,550 | New Holding | 45,550 | 100 % | $1,480,831 | $1,619,758 | $138,928 | 9.38 % | $138,928 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Endurance Specialty Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pacific Premier Bancorp Inc | PPBI | US | S And L/Thrifts-Western Us | 13,155 | No Change | 0 | 0 % | - | $43,543 | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Pacific Premier Bancorp Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pain Therapeutics Inc | PTIE | US | Medical-Drugs | 48,824 | No Change | 0 | 0 % | $223,126 | $242,655 | $19,530 | 8.75 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Pain Therapeutics Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mediware Information Systems | MEDW | US | Medical Information Sys | 12,504 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Mediware Information Systems |
| 2009-08-10 | 2009-06-30 | 13F-HR | Motorcar Parts Of America Inc | MPAA | US | Auto/Trk Prts And Equip-Repl | 44,891 | Sold Some | -1,000 | -2.17 % | $209,641 | $234,331 | $24,690 | 11.77 % | $-550 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Motorcar Parts Of America Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 0 | Sold All | -22,300 | -100 % | - | - | - | 10.78 % | $-72,029 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Enterprise Gp Holdings Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 162,420 | Added More | 30,000 | 22.65 % | $3,553,750 | $3,677,189 | $123,439 | 3.47 % | $22,800 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 0 | Sold All | -27,775 | -100 % | - | - | - | -22.23 % | $206,924 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of St Joe Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 25,700 | Sold Some | -1,750 | -6.37 % | $204,572 | $171,676 | $-32,896 | -16.08 % | $2,240 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of American Equity Investment Life Holding Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Us Auto Parts Network Inc | PRTS | US | E-Commerce/Products | 30,797 | No Change | 0 | 0 % | $175,543 | $146,286 | $-29,257 | -16.66 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Us Auto Parts Network Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 0 | Sold All | -14,900 | -100 % | - | - | - | 13.01 % | $-98,042 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Oneok Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 50,200 | New Holding | 50,200 | 100 % | $1,803,686 | $1,970,350 | $166,664 | 9.24 % | $166,664 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Accenture Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Actuant Corp | ATU | US | Diversified Manufact Op | 27,232 | Sold Some | -250 | -0.90 % | $391,052 | $447,149 | $56,098 | 14.34 % | $-515 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Actuant Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 0 | Sold All | -9,900 | -100 % | - | - | - | 3.67 % | $-17,622 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Regal-Beloit Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Spss Inc | SPSS | US | Decision Support Softwar | 0 | Sold All | -11,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Spss Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 5 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 5 | Sold Some | -2,329 | -99.78 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,316 | Added More | 2,311 | 46220.00 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,316 | Sold Some | -18 | -0.77 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | El Paso Pipeline Partners Lp | 3EP1.BE | US | Pipelines | 0 | Sold All | -24,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of El Paso Pipeline Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 20,244 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Hanover Insurance Group Incthe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 160,600 | New Holding | 160,600 | 100 % | $3,379,024 | $3,693,800 | $314,776 | 9.31 % | $314,776 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 12,400 | No Change | 0 | 0 % | $75,020 | $66,464 | $-8,556 | -11.40 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Boston Private Financial Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 39,728 | Sold Some | -1,300 | -3.16 % | $893,483 | $927,252 | $33,769 | 3.77 % | $-1,105 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Ebay Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 10,550 | New Holding | 10,550 | 100 % | $259,319 | $304,684 | $45,365 | 17.49 % | $45,365 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Lhc Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 17,400 | No Change | 0 | 0 % | $30,102 | $24,012 | $-6,090 | -20.23 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Hanmi Financial Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 19,885 | No Change | 0 | 0 % | $438,265 | $474,655 | $36,390 | 8.30 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Jack Henry And Associates Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 25,949 | Sold Some | -44,845 | -63.34 % | $122,220 | $130,783 | $8,563 | 7.00 % | $-14,799 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Hercules Offshore Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 7,450 | New Holding | 7,450 | 100 % | $100,873 | $189,975 | $89,102 | 88.33 % | $89,102 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Huron Consulting Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 161,535 | Sold Some | -50,900 | -23.96 % | $3,432,619 | $3,460,080 | $27,461 | 0.80 % | $-8,653 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Oracle Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Palomar Medical Technologies Inc | PMTI | US | Medical Laser Systems | 0 | Sold All | -60,095 | -100 % | - | - | - | -31.14 % | $267,423 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Palomar Medical Technologies Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 12,600 | No Change | 0 | 0 % | $319,536 | $325,962 | $6,426 | 2.01 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Patterson Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 382,897 | Added More | 8,145 | 2.17 % | $8,967,448 | $10,920,222 | $1,952,775 | 21.77 % | $41,540 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Microsoft Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 9,300 | New Holding | 9,300 | 100 % | $191,952 | $194,649 | $2,697 | 1.40 % | $2,697 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Pharmaceutical Product Development Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Union Drilling Inc | UDRL | US | Oil-Field Services | 18,757 | No Change | 0 | 0 % | $122,858 | $127,735 | $4,877 | 3.96 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Union Drilling Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -11,625 | -100 % | - | - | - | 46.46 % | $-144,499 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Perrigo Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 0 | Sold All | -45,399 | -100 % | - | - | - | -7.40 % | $37,227 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Horsehead Holding Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 221,015 | Sold Some | -9,143 | -3.97 % | $7,680,271 | $6,584,037 | $-1,096,234 | -14.27 % | $45,349 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Cvscaremark Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | World Acceptance Corp | WRLD | US | Finance-Consumer Loans | 22,500 | New Holding | 22,500 | 100 % | $579,600 | $585,000 | $5,400 | 0.93 % | $5,400 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of World Acceptance Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 15,600 | New Holding | 15,600 | 100 % | $268,476 | $309,660 | $41,184 | 15.33 % | $41,184 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Teletech Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -66,209 | -100 % | - | - | - | 6.34 % | $-297,941 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of 3m Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 19,393 | Sold Some | -18,307 | -48.55 % | $319,791 | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Noven Pharmaceuticals Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 27,743 | Sold Some | -850 | -2.97 % | $1,919,261 | $2,013,587 | $94,326 | 4.91 % | $-2,890 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Exxon Mobil Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 0 | Sold All | -15,200 | -100 % | - | - | - | 2.90 % | $-10,184 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Lincoln National Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 70,356 | Sold Some | -1,105 | -1.54 % | $4,535,148 | $4,787,022 | $251,874 | 5.55 % | $-3,956 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Devon Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Community Bancorpnv | CBON | US | Commer Banks-Western Us | 10,400 | No Change | 0 | 0 % | $11,856 | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Community Bancorpnv |
| 2009-08-10 | 2009-06-30 | 13F-HR | First State Bancorporationnm | FSNM | US | Commer Banks-Western Us | 13,900 | No Change | 0 | 0 % | $18,348 | $8,479 | $-9,869 | -53.78 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of First State Bancorporationnm |
| 2009-08-10 | 2009-06-30 | 13F-HR | International Speedway Corp | ISCA | US | Racetracks | 0 | Sold All | -53,950 | -100 % | - | - | - | -5.63 % | $85,781 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of International Speedway Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manhattan Associates Inc | MANH | US | Computer Services | 19,100 | No Change | 0 | 0 % | $343,036 | $445,794 | $102,758 | 29.95 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Manhattan Associates Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -28,115 | -100 % | - | - | - | 0.79 % | $-5,904 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Federated Investors Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 22,400 | Sold Some | -1,100 | -4.68 % | $259,168 | $284,928 | $25,760 | 9.93 % | $-1,265 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Horace Mann Educators Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Emergency Medical Services Corp | EMS | US | Human Resources | 5,500 | New Holding | 5,500 | 100 % | $237,380 | $276,210 | $38,830 | 16.35 % | $38,830 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Emergency Medical Services Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 0 | Sold All | -27,500 | -100 % | - | - | - | 4.41 % | $-54,450 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Enbridge Energy Partners Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 10,900 | No Change | 0 | 0 % | $406,025 | $487,666 | $81,641 | 20.10 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Encore Acquisition Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Energy Transfer Equity Lp | ETE | US | Pipelines | 0 | Sold All | -49,600 | -100 % | - | - | - | -1.24 % | $17,856 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Energy Transfer Equity Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 30,591 | No Change | 0 | 0 % | $474,772 | $490,986 | $16,213 | 3.41 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Duke Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 39,617 | Sold Some | -9,330 | -19.06 % | $2,948,693 | $3,142,024 | $193,331 | 6.55 % | $-45,530 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Dun And Bradstreet Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 103,785 | Added More | 79,985 | 336.07 % | $3,976,003 | $4,984,794 | $1,008,790 | 25.37 % | $777,454 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Ensco International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Inventiv Health Inc | VTIV | US | Advertising Services | 25,050 | No Change | 0 | 0 % | $347,694 | $421,091 | $73,397 | 21.10 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Inventiv Health Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 185,961 | Added More | 71,405 | 62.33 % | $6,292,920 | $5,485,850 | $-807,071 | -12.82 % | $-309,898 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Cardinal Health Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 109,305 | Sold Some | -1,655 | -1.49 % | $2,676,879 | $2,647,367 | $-29,512 | -1.10 % | $447 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Chesapeake Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 8,643 | Sold Some | -295 | -3.30 % | $585,477 | $620,135 | $34,658 | 5.91 % | $-1,183 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Laboratory Corp Of America Holdings |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fbl Financial Group Inc | FFG | US | Life/Health Insurance | 19,900 | Sold Some | -6,200 | -23.75 % | $300,689 | $383,871 | $83,182 | 27.66 % | $-25,916 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Fbl Financial Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Magellan Midstream Holdings Lp | MGG | US | Pipelines | 0 | Sold All | -21,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Magellan Midstream Holdings Lp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 17,400 | New Holding | 17,400 | 100 % | $423,864 | $352,698 | $-71,166 | -16.78 % | $-71,166 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Investment Technology Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 122,502 | Sold Some | -449 | -0.36 % | $7,438,321 | $7,386,871 | $-51,451 | -0.69 % | $189 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Johnson And Johnson |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 29,440 | Sold Some | -600 | -1.99 % | $1,297,126 | $1,480,243 | $183,117 | 14.11 % | $-3,732 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Jones Lang Lasalle Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 75,919 | Added More | 30,841 | 68.41 % | $4,025,225 | $4,813,265 | $788,039 | 19.57 % | $320,130 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Compass Minerals International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 207,787 | Sold Some | -3,870 | -1.82 % | $4,068,469 | $4,446,642 | $378,172 | 9.29 % | $-7,043 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Conagra Foods Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 142,385 | Added More | 443 | 0.31 % | $6,296,265 | $7,419,682 | $1,123,418 | 17.84 % | $3,495 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Conocophillips |
| 2009-08-10 | 2009-06-30 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 37,800 | No Change | 0 | 0 % | $508,788 | $589,680 | $80,892 | 15.89 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Healthspring Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 88,575 | Sold Some | -1,225 | -1.36 % | $2,145,287 | $2,384,439 | $239,153 | 11.14 % | $-3,308 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Wesco International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pentair Inc | PNR | US | Diversified Manufact Op | 0 | Sold All | -63,465 | -100 % | - | - | - | 11.51 % | $-201,184 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Pentair Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 80,318 | Sold Some | -2,705 | -3.25 % | $4,611,056 | $4,960,440 | $349,383 | 7.57 % | $-11,767 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Pepsico Incnc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 78,108 | Added More | 25,032 | 47.16 % | $3,666,390 | $3,681,230 | $14,841 | 0.40 % | $4,756 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Kinder Morgan Management Llc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 10,000 | Sold Some | -14,000 | -58.33 % | $248,500 | $264,000 | $15,500 | 6.23 % | $-21,700 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Avnet Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 3,333 | New Holding | 3,333 | 100 % | - | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Galahad Gold Plc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 21,110 | Added More | 7,500 | 55.10 % | $1,071,121 | $1,368,561 | $297,440 | 27.76 % | $105,675 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Anadarko Petroleum Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Factset Research Systems Inc | FDS | US | Multimedia | 0 | Sold All | -37,240 | -100 % | - | - | - | 24.92 % | $-510,188 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Factset Research Systems Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Stampscom Inc | STMP | US | E-Commerce/Products | 0 | Sold All | -33,428 | -100 % | - | - | - | 14.91 % | $-42,788 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Stampscom Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 17,877 | No Change | 0 | 0 % | $88,849 | $129,072 | $40,223 | 45.27 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Pioneer Drilling Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 63,145 | Sold Some | -4,450 | -6.58 % | $1,592,517 | $1,506,640 | $-85,877 | -5.39 % | $6,052 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Moodys Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 292,912 | Sold Some | -87,880 | -23.07 % | $6,994,739 | $8,828,368 | $1,833,629 | 26.21 % | $-550,129 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Wellcare Health Plans Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 6,700 | Added More | 2,200 | 48.88 % | $421,095 | $461,027 | $39,932 | 9.48 % | $13,112 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Arch Capital Group Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Trico Marine Services Inc | TRMA | US | Oil-Field Services | 0 | Sold All | -27,850 | -100 % | - | - | - | 4.02 % | $-6,406 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Trico Marine Services Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ambassadors Group Inc | EPAX | US | Travel Services | 16,900 | New Holding | 16,900 | 100 % | $272,597 | $209,391 | $-63,206 | -23.18 % | $-63,206 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Ambassadors Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 10,500 | New Holding | 10,500 | 100 % | $469,035 | $419,580 | $-49,455 | -10.54 % | $-49,455 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Amedisys Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Animal Health International Inc | AHII | US | Veterinary Diagnostics | 12,400 | No Change | 0 | 0 % | $22,940 | $31,124 | $8,184 | 35.67 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Animal Health International Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 31,900 | New Holding | 31,900 | 100 % | $449,790 | $446,600 | $-3,190 | -0.70 % | $-3,190 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Apogee Enterprises Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 128,505 | Sold Some | -915 | -0.70 % | $2,036,804 | $2,075,356 | $38,552 | 1.89 % | $-275 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 20,925 | Sold Some | -23,527 | -52.92 % | $336,683 | $383,555 | $46,872 | 13.92 % | $-52,700 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Firstservice Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Argo Group International Holdings Ltd | AGII | US | Reinsurance | 42,704 | Added More | 8,170 | 23.65 % | $1,522,825 | $1,364,393 | $-158,432 | -10.40 % | $-30,311 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Argo Group International Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | United Fire And Casualty Co | UFCS | US | Multi-Line Insurance | 35,100 | New Holding | 35,100 | 100 % | $622,674 | $606,528 | $-16,146 | -2.59 % | $-16,146 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of United Fire And Casualty Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Progress Software Corp | PRGS | US | Applications Software | 0 | Sold All | -16,100 | -100 % | - | - | - | 3.82 % | $-14,007 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Progress Software Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 4,450 | No Change | 0 | 0 % | $276,746 | $286,847 | $10,102 | 3.65 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Chattem Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 21,500 | New Holding | 21,500 | 100 % | $190,275 | $175,655 | $-14,620 | -7.68 % | $-14,620 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Daktronics Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -42,925 | -100 % | - | - | - | 24.12 % | $-353,273 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Noble Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 50,450 | New Holding | 50,450 | 100 % | $1,229,467 | $1,326,835 | $97,369 | 7.91 % | $97,369 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 33,520 | No Change | 0 | 0 % | $57,990 | $28,157 | $-29,833 | -51.44 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Ucbh Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 0 | Sold All | -15,800 | -100 % | - | - | - | -13.34 % | $56,406 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Vca Antech Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 117,223 | Sold Some | -400 | -0.34 % | $3,173,227 | $3,360,783 | $187,557 | 5.91 % | $-640 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Unitedhealth Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 25,500 | New Holding | 25,500 | 100 % | $534,225 | $648,975 | $114,750 | 21.47 % | $114,750 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Rowan Cos Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 72,482 | Sold Some | -35,200 | -32.68 % | $1,854,090 | $1,879,458 | $25,369 | 1.36 % | $-12,320 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of At And T Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 105,131 | Added More | 54,986 | 109.65 % | $4,680,432 | $5,417,400 | $736,968 | 15.74 % | $385,452 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Abbott Laboratories |
| 2009-08-10 | 2009-06-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 0 | Sold All | -10,550 | -100 % | - | - | - | 1.88 % | $-6,330 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Acuity Brands Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -15,600 | -100 % | - | - | - | -9.77 % | $25,428 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Bank Of America Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 99,909 | Sold Some | -335,219 | -77.03 % | $3,231,057 | $3,717,614 | $486,557 | 15.05 % | $-1,632,517 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of American Express Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 50,195 | Sold Some | -31,145 | -38.28 % | $1,440,597 | $1,780,919 | $340,322 | 23.62 % | $-211,163 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of American International Group Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | American States Water Co | AWR | US | Water | 20,495 | No Change | 0 | 0 % | $704,618 | $711,381 | $6,763 | 0.95 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of American States Water Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 43,184 | Added More | 21,592 | 100.00 % | $877,499 | $1,020,006 | $142,507 | 16.24 % | $71,254 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Amerisourcebergen Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 11,703 | Sold Some | -1,533 | -11.58 % | $102,401 | $120,307 | $17,906 | 17.48 % | $-2,345 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Windstream Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 9,532 | Added More | 98 | 1.03 % | $406,921 | $414,451 | $7,530 | 1.85 % | $77 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Jpmorgan Chase And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 0 | Sold All | -29,500 | -100 % | - | - | - | 9.21 % | $-33,925 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Uti Worldwide Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 8,175 | New Holding | 8,175 | 100 % | $264,707 | $272,882 | $8,175 | 3.08 % | $8,175 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 104,700 | Sold Some | -905 | -0.85 % | $5,433,930 | $5,339,700 | $-94,230 | -1.73 % | $815 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Wellpoint Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 10,500 | No Change | 0 | 0 % | $190,785 | $230,895 | $40,110 | 21.02 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Nabors Industries Ltd |
| 2009-08-10 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 13,518 | Sold Some | -400 | -2.87 % | $668,330 | $736,596 | $68,266 | 10.21 % | $-2,020 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Coca-Cola Cothe |
| 2009-08-10 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 31,295 | No Change | 0 | 0 % | $604,619 | $605,245 | $626 | 0.10 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Spectra Energy Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Berry Petroleum Co | BRY | US | Oil Comp-Explor And Prodtn | 16,600 | No Change | 0 | 0 % | $398,068 | $443,884 | $45,816 | 11.50 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Berry Petroleum Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 174,413 | Sold Some | -5,225 | -2.90 % | $2,541,197 | $2,673,751 | $132,554 | 5.21 % | $-3,971 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of General Electric Co |
| 2009-08-10 | 2009-06-30 | 13F-HR | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 12,800 | New Holding | 12,800 | 100 % | $399,616 | $372,992 | $-26,624 | -6.66 % | $-26,624 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Gulfmark Offshore Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 48,552 | Sold Some | -2,440 | -4.78 % | $1,302,165 | - | - | - % | | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Schering-Plough Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | American Dental Partners Inc | ADPI | US | Phys Practice Mgmnt | 72,658 | No Change | 0 | 0 % | $969,984 | $823,942 | $-146,043 | -15.05 % | $0 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of American Dental Partners Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -92,550 | -100 % | - | - | - | 10.97 % | $-242,481 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Autodesk Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 41,555 | Sold Some | -14,900 | -26.39 % | $2,592,201 | $3,306,116 | $713,915 | 27.54 % | $-255,982 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 126,970 | Sold Some | -1,425 | -1.10 % | $2,020,093 | $2,153,411 | $133,319 | 6.59 % | $-1,496 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Pfizer Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 134,893 | Added More | 12,340 | 10.06 % | $7,037,368 | $8,233,869 | $1,196,501 | 17.00 % | $109,456 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of Procter And Gamble Co |