Zacks Investment Management
Latest statistics and disclosures from Zacks Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, AGG, XOM, T, BLK. These five stock positions account for 9.40% of Zacks Investment Management's total stock portfolio.
- Added to shares of VZ (+$15.08M), WFC (+$12.85M), TSN (+$12.61M), BBT (+$11.63M), GLW (+$10.74M), SNY (+$10.67M), GPN (+$10.01M), CSCO (+$9.44M), CAH (+$9.39M), GPS (+$9.36M).
- Started new stock positions in Platinum Underwriter/ptp, TIVO, Ellie Mae, Actavis, SLXP, DF, STFC, ZAGG, SAM, CAH, CVI, HAL, ROIC, MYL, GLW, GWR, SWHC, CMS, TASR, GXG, AME, COG, MCS, CPWR, HHS, HP, MVO, TECD, EVR, CHH, RLI, SFD, TLAB, WES, TUP, VNQ, CBI, SCI, CEL, FURX, JMP, WAL, NCI, COLB, HBI, FAF, FTFL, CPTS, CCUR, FSS, ABC, SYNA, GEO, TRK, EPOL, APOG, PIKE, CNK, CVGI, EXPR, PJC, AVNW, TAL, VRSN, ECOL, AMRS, RMD, ANF, PVA, ENOC, JRN, SIGI, TYL, KWR, PETS, FFG, LPX, HCP, VRTS, VVI, VGK, GKSR, SSD, FISV, WGO, RJET, AVD, VRX, DFS, DYAX, DRH, AIMC, WSDT, ANCX, MHK, EEFT, EFII, SSP, BGFV, WD, ES, ISLE, AWI, APKT, FDEF, CLH, LRCX, SNY, HPY, JJSF, RDN, SIGA, IJR, EME, GS, LGF, CNS, DST, KFY, TRNO, BLL, CA, PCH, MRTN, RFMD, ISRG, NUVA, APEI, TFSL, JKHY, TG, CFNL, FLR, ESL, NVR, TSN, DO, GHL, ATML, HPQ, ACAS, ORA, ADM, ABMD, BIG, CPNO, CSH, SMRT, WYN, OII, NLS, GEL, ARX, NGLS, GNRC, BMS, MDAS, CECE, MINI, QUAD, RUSHA, TRMK, VTR, CI, SWFT, EWK, PDM, AEE, MMSI, IPAR, PHMD, AVT, UTHR, OTTR, VCLK, DUF, VRA, DGICA, PHH, RMBS, WTR, BBSI, FLO, SPSC, ABG, NATI, AMED, THD, KRG, DIOD, EIG, EXP, PLXT, USTR, LNDC, NXTM, PIR, PROV, GPK, TAXI.
- Reduced shares in these stocks: HNZ (-$13.46M), Ingredion Incorporated (-$13.34M), ULTA (-$11.49M), DPS (-$9.98M), MENT (-$9.91M), Industries N shs - a - (-$9.87M), * Barrick Gold (-$9.50M), AAPL (-$9.49M), MYGN (-$9.29M), ROST (-$9.28M).
- Sold out of its positions in NCV, AHS, AZZ, ATVI, ACXM, AKAM, AKRX, ATK, American Assets Trust Inc reit,
- As of March 31, 2013, Zacks Investment Management has $2.02B in assets under management (AUM). Assets under management grew from a total value of $1.81B to $2.02B.
- Independent of market fluctuations, Zacks Investment Management was a net buyer by $41.89M worth of stocks in the most recent quarter.
Zacks Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 2.08 | +2.00% | 353600 | 118.82 | 125.45 |
| AGG | iShares Lehman Aggregate Bond | 2.01 | -2.00% | 366845 | 110.73 | 109.88 |
| XOM | Exxon Mobil Corporation | 1.89 | +2.00% | 421987 | 90.11 | 91.44 |
| T | AT&T; | 1.88 | +2.00% | 1033471 | 36.69 | 36.62 |
| BLK | BlackRock | 1.54 | 120958 | 256.88 | 283.35 | |
| VZ | Verizon Communications | 1.54 | +94.00% | 632619 | 49.15 | 51.38 |
| HD | Home Depot | 1.53 | +14.00% | 442697 | 69.78 | 78.99 |
| WFC | Wells Fargo & Company | 1.49 | +74.00% | 811075 | 36.99 | 39.99 |
| MRK | Merck & Co | 1.47 | +16.00% | 669530 | 44.20 | 46.70 |
| PFE | Pfizer | 1.19 | +11.00% | 833054 | 28.86 | 28.98 |
| USB | U.S. Ban | 1.16 | +2.00% | 689317 | 33.93 | 35.37 |
| TRV | Travelers Companies | 1.16 | +2.00% | 278611 | 84.19 | 82.94 |
| KR | Kroger | 1.12 | -8.00% | 680051 | 33.14 | 33.98 |
| IBM | International Business Machines | 1.12 | -4.00% | 105435 | 213.31 | 205.72 |
| JPM | JPMorgan Chase & Co. | 1.10 | -26.00% | 469380 | 47.46 | 52.97 |
| GE | General Electric Company | 0.99 | +13.00% | 861992 | 23.12 | 23.53 |
| MMC | Marsh & McLennan Companies | 0.95 | +3.00% | 504086 | 37.97 | 40.18 |
| CSCO | Cisco Systems | 0.91 | +106.00% | 875911 | 20.89 | 23.53 |
| PM | Philip Morris International | 0.86 | +10.00% | 186508 | 92.71 | 93.87 |
| GOOG | 0.83 | +2.00% | 21082 | 794.18 | 873.32 | |
| AXP | American Express Company | 0.82 | +2.00% | 244576 | 67.46 | 75.27 |
| MRO | Marathon Oil Corporation | 0.81 | +9.00% | 485035 | 33.72 | 35.00 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.80 | 134804 | 119.90 | 119.69 | |
| AMGN | Amgen | 0.78 | -5.00% | 153911 | 102.51 | 105.91 |
| HSY | Hershey Company | 0.78 | +30.00% | 179874 | 87.53 | 89.25 |
| EBAY | eBay | 0.77 | -5.00% | 284602 | 54.22 | 54.64 |
| LLY | Eli Lilly & Co. | 0.76 | +6.00% | 268294 | 56.79 | 54.01 |
| BA | Boeing Company | 0.74 | +14.00% | 173141 | 85.85 | 100.00 |
| KMB | Kimberly-Clark Corporation | 0.70 | 144411 | 97.98 | 102.67 | |
| COP | ConocoPhillips | 0.69 | +13.00% | 230489 | 60.10 | 62.53 |
| EMC | EMC Corporation | 0.69 | -10.00% | 579497 | 23.89 | 23.65 |
| IP | International Paper Company | 0.66 | +15.00% | 284895 | 46.58 | 46.72 |
| DOW | Dow Chemical Company | 0.64 | +10.00% | 407013 | 31.84 | 35.08 |
| HAIN | Hain Celestial | 0.64 | -7.00% | 211621 | 61.08 | 68.44 |
| CMCSA | Comcast Corporation | 0.63 | +13.00% | 304117 | 41.98 | 41.95 |
| MON | Monsanto Company | 0.63 | -4.00% | 120911 | 105.63 | 104.41 |
| TSN | Tyson Foods | 0.63 | NEW | 507876 | 24.82 | 24.88 |
| FIRE | Sourcefire | 0.63 | -4.00% | 214152 | 59.23 | 54.08 |
| UPS | United Parcel Service | 0.62 | -6.00% | 144435 | 85.90 | 86.77 |
| TWX | Time Warner | 0.61 | +27.00% | 213276 | 57.62 | 59.81 |
| SIRO | Sirona Dental Systems | 0.61 | -5.00% | 166449 | 73.73 | 69.08 |
| M | Macy's | 0.60 | -6.00% | 289736 | 41.84 | 48.70 |
| CAG | ConAgra Foods | 0.60 | +16.00% | 338424 | 35.81 | 34.77 |
| BBT | BB&T; Corporation | 0.59 | +3820.00% | 380319 | 31.39 | 32.82 |
| AWR | American States Water Company | 0.59 | -4.00% | 207237 | 57.57 | 54.33 |
| MSFT | Microsoft Corporation | 0.58 | +10.00% | 405989 | 28.60 | 34.16 |
| RYN | Rayonier | 0.58 | -6.00% | 194403 | 59.67 | 57.93 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.58 | -2.00% | 138052 | 84.47 | 84.44 |
| AMP | Ameriprise Financial | 0.57 | +13.00% | 156014 | 73.65 | 80.20 |
| CL | Colgate-Palmolive Company | 0.57 | -4.00% | 96996 | 118.04 | 61.17 |
| PG | Procter & Gamble Company | 0.57 | +12.00% | 147874 | 77.06 | 81.75 |
| DAL | Delta Air Lines | 0.57 | +33.00% | 695046 | 16.51 | 18.93 |
| JLL | Jones Lang LaSalle Incorporated | 0.57 | -4.00% | 116444 | 99.41 | 92.47 |
| CYH | Community Health Systems | 0.57 | -10.00% | 242011 | 47.39 | 43.24 |
| PEG | Public Service Enterprise | 0.56 | +14.00% | 326453 | 34.34 | 33.92 |
| AMAT | Applied Materials | 0.56 | +13.00% | 835177 | 13.48 | 14.50 |
| CTXS | Citrix Systems | 0.55 | +98.00% | 152865 | 72.15 | 63.43 |
| GPN | Global Payments | 0.55 | +935.00% | 223094 | 49.66 | 47.10 |
| QCOM | QUALCOMM | 0.54 | 163662 | 66.94 | 63.79 | |
| PKG | Packaging Corporation of America | 0.53 | 236137 | 44.87 | 48.97 | |
| GLW | Corning Incorporated | 0.53 | NEW | 806071 | 13.33 | 15.66 |
| SE | Spectra Energy | 0.53 | +15.00% | 345527 | 30.75 | 31.29 |
| AFL | AFLAC Incorporated | 0.53 | +13.00% | 205841 | 52.02 | 54.95 |
| SNY | Sanofi-Aventis SA | 0.53 | NEW | 208878 | 51.08 | 54.63 |
| GPS | Gap | 0.53 | +699.00% | 302268 | 35.40 | 40.64 |
| EWBC | East West Ban | 0.53 | -4.00% | 416388 | 25.67 | 26.04 |
| Ace Limited Cmn | 0.52 | +8.00% | 117912 | 88.97 | 0.00 | |
| MIDD | Middleby Corporation | 0.52 | -4.00% | 68719 | 152.16 | 163.70 |
| EWU | iShares MSCI United Kingdom Index | 0.52 | -28.00% | 573132 | 18.27 | 19.09 |
| FLS | Flowserve Corporation | 0.51 | -5.00% | 60946 | 167.71 | 166.84 |
| WMT | Wal-Mart Stores | 0.50 | -4.00% | 135024 | 74.83 | 77.09 |
| WAB | Wabtec Corporation | 0.50 | -8.00% | 98427 | 102.11 | 108.44 |
| AJG | Arthur J. Gallagher & Co. | 0.49 | +13.00% | 237848 | 41.31 | 44.48 |
| MDT | Medtronic | 0.49 | +27.00% | 208428 | 46.96 | 51.26 |
| AEP | American Electric Power Company | 0.49 | +13.00% | 203164 | 48.63 | 47.71 |
| EWJ | iShares MSCI Japan Index | 0.49 | -16.00% | 923570 | 10.80 | 11.40 |
| CAH | Cardinal Health | 0.47 | NEW | 225633 | 41.62 | 47.17 |
| MCK | McKesson Corporation | 0.47 | -7.00% | 87728 | 107.96 | 116.69 |
| GD | General Dynamics Corporation | 0.47 | +13.00% | 133511 | 70.51 | 77.34 |
| Invesco Ltd shs | 0.47 | +8.00% | 327120 | 28.96 | 0.00 | |
| DIS | Walt Disney Company | 0.46 | -5.00% | 162437 | 56.80 | 65.49 |
| UNP | Union Pacific Corporation | 0.46 | +7.00% | 65123 | 142.41 | 156.06 |
| STT | State Street Corporation | 0.45 | +14.00% | 154549 | 59.09 | 64.42 |
| NUAN | Nuance Communications | 0.45 | -35.00% | 446004 | 20.18 | 19.21 |
| PPG | PPG Industries | 0.45 | -11.00% | 68377 | 133.95 | 155.57 |
| AFG | American Financial | 0.45 | +13.00% | 191060 | 47.38 | 48.53 |
| MO | Altria | 0.45 | +13.00% | 263333 | 34.39 | 36.75 |
| PRU | Prudential Financial | 0.44 | +13.00% | 150409 | 58.99 | 65.80 |
| MET | MetLife | 0.44 | -4.00% | 231463 | 38.02 | 41.61 |
| MDC | M.D.C. Holdings | 0.44 | +11.00% | 244122 | 36.65 | 38.59 |
| OXY | Occidental Petroleum Corporation | 0.43 | +15.00% | 111291 | 78.37 | 90.43 |
| WR | Westar Energy | 0.43 | -4.00% | 261951 | 33.18 | 32.31 |
| Citi | 0.43 | -42.00% | 198251 | 44.24 | 0.00 | |
| MAT | Mattel | 0.42 | -5.00% | 192461 | 43.77 | 45.32 |
| HBI | Hanesbrands | 0.42 | NEW | 185618 | 45.56 | 49.43 |
| MXIM | Maxim Integrated Products | 0.42 | +13.00% | 261185 | 32.64 | 29.83 |
| BMY | Bristol Myers Squibb | 0.40 | +13.00% | 196130 | 41.19 | 47.40 |
| Ensco Plc Shs Class A | 0.40 | -6.00% | 134986 | 60.00 | 0.00 | |
| PRGO | Perrigo Company | 0.39 | -4.00% | 66627 | 118.74 | 117.99 |
| HGR | Hanger Orthopedic | 0.39 | -2.00% | 247197 | 31.53 | 31.13 |
| ETH | Ethan Allen Interiors | 0.38 | +93.00% | 233091 | 32.92 | 31.47 |
| CR | Crane | 0.38 | +13.00% | 137901 | 55.86 | 59.37 |
| VLO | Valero Energy Corporation | 0.38 | -30.00% | 168059 | 45.49 | 39.72 |
| UTX | United Technologies Corporation | 0.38 | +6.00% | 82284 | 93.43 | 94.64 |
| NWL | Newell Rubbermaid | 0.37 | +14.00% | 286947 | 26.10 | 27.21 |
| SLB | Schlumberger | 0.37 | -5.00% | 100827 | 74.89 | 73.80 |
| Coca-cola Enterprises | 0.37 | +14.00% | 199679 | 36.92 | 0.00 | |
| Actavis | 0.37 | NEW | 80505 | 92.11 | 0.00 | |
| FIS | Fidelity National Information Services | 0.36 | +13.00% | 183008 | 39.62 | 45.16 |
| PNW | Pinnacle West Capital Corporation | 0.36 | -4.00% | 125691 | 57.89 | 57.99 |
| Eaton | 0.36 | NEW | 117424 | 61.25 | 0.00 | |
| ADM | Archer Daniels Midland Company | 0.35 | NEW | 209115 | 33.73 | 33.88 |
| BRCM | Broadcom Corporation | 0.35 | -24.00% | 205839 | 34.68 | 36.59 |
| NVE | NV Energy | 0.35 | +1412.00% | 354040 | 20.03 | 20.02 |
| SCCO | Southern Copper Corporation | 0.35 | +14.00% | 188863 | 37.57 | 31.36 |
| LRY | Liberty Property Trust | 0.35 | +13.00% | 177732 | 39.75 | 41.72 |
| RPM | RPM International | 0.34 | +13.00% | 219700 | 31.58 | 32.89 |
| ENR | Energizer Holdings | 0.34 | +31.00% | 68168 | 99.72 | 96.86 |
| AOS | A. O. Smith Corporation | 0.34 | -4.00% | 94213 | 73.57 | 38.89 |
| RAI | Reynolds American | 0.33 | +13.00% | 147896 | 44.49 | 48.90 |
| RDS.B | Royal Dutch Shell | 0.33 | -6.00% | 98766 | 66.82 | 0.00 |
| EWA | iShares MSCI Australia Index Fund | 0.33 | +33.00% | 244582 | 27.04 | 25.05 |
| GS | Goldman Sachs | 0.32 | NEW | 44235 | 147.15 | 158.72 |
| MTZ | MasTec | 0.32 | -5.00% | 220123 | 29.15 | 31.71 |
| Genpact Limited shs | 0.32 | NEW | 353821 | 18.19 | 0.00 | |
| HPT | Hospitality Properties Trust | 0.31 | -7.00% | 227898 | 27.44 | 30.86 |
| LRCX | Lam Research Corporation | 0.30 | NEW | 148143 | 41.46 | 46.37 |
| TEVA | Teva Pharmaceutical Industries | 0.29 | -5.00% | 146056 | 39.68 | 39.05 |
| SNA | Snap-on Incorporated | 0.29 | -5.00% | 70910 | 82.70 | 89.54 |
| Partner Re | 0.29 | +13.00% | 63763 | 93.11 | 0.00 | |
| MKC | McCormick & Company, Incorporated | 0.29 | -29.00% | 80834 | 73.55 | 73.38 |
| Abbvie | 0.29 | NEW | 144446 | 40.78 | 0.00 | |
| AIT | Applied Industrial Technologies | 0.28 | -12.00% | 126299 | 45.00 | 47.15 |
| IACI | IAC/InterActive | 0.27 | -46.00% | 119859 | 44.68 | 50.73 |
| CTAS | Cintas Corporation | 0.27 | -5.00% | 125322 | 44.13 | 44.98 |
| KRE | SPDR KBW Regional Banking | 0.26 | 168104 | 31.79 | 32.34 | |
| EWL | iShares MSCI Switzerland Index Fund | 0.26 | -28.00% | 178606 | 29.36 | 30.55 |
| Michael Kors Holdings Ltd shs | 0.26 | +1330.00% | 93398 | 56.79 | 0.00 | |
| stock | 0.26 | -4.00% | 129010 | 40.03 | 0.00 | |
| AIRM | Air Methods Corporation | 0.25 | -9.00% | 106072 | 48.24 | 37.57 |
| MWV | MeadWestva | 0.24 | +17.00% | 134004 | 36.30 | 34.92 |
| CWT | California Water Service | 0.24 | 244955 | 19.90 | 20.18 | |
| EWG | iShares MSCI Germany Index Fund | 0.24 | -15.00% | 195497 | 24.47 | 26.15 |
| AAPL | Apple | 0.23 | -67.00% | 10524 | 442.70 | 445.15 |
| Marvell Technology | 0.23 | +10.00% | 446171 | 10.57 | 0.00 | |
| FEIC | FEI Company | 0.23 | +100.00% | 71074 | 64.55 | 71.08 |
| Nxp Semiconductors N V | 0.23 | NEW | 155201 | 30.29 | 0.00 | |
| EWQ | iShares MSCI France Index | 0.23 | +49.00% | 201050 | 23.21 | 25.18 |
| NU | Northeast Utilities System | 0.22 | -4.00% | 100110 | 43.46 | 43.03 |
| HUB.B | Hubbell Incorporated | 0.22 | -5.00% | 46358 | 97.11 | 0.00 |
| CPB | Campbell Soup Company | 0.21 | +12.00% | 94138 | 45.36 | 45.64 |
| HPQ | Hewlett-Packard Company | 0.21 | NEW | 175656 | 23.84 | 24.21 |
| TJX | TJX Companies | 0.21 | -4.00% | 88682 | 46.75 | 50.47 |
| ARCC | Ares Capital Corporation | 0.21 | -5.00% | 230779 | 18.10 | 17.89 |
| BRLI | Bio-Reference Laboratories | 0.20 | -5.00% | 158427 | 25.98 | 30.75 |
| TDSC | 3D Systems Corporation | 0.19 | +54.00% | 119226 | 32.24 | 0.00 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.18 | +54.00% | 99167 | 36.93 | 36.56 |
| Radware Ltd ord | 0.18 | -5.00% | 94867 | 37.73 | 0.00 | |
| Popular | 0.16 | NEW | 117913 | 27.60 | 0.00 | |
| EWH | iShares MSCI Hong Kong Index Fund | 0.15 | 154355 | 19.84 | 20.26 | |
| EWY | iShares MSCI South Korea Index Fund | 0.15 | +49.00% | 50205 | 59.44 | 57.13 |
| EMN | Eastman Chemical Company | 0.14 | -5.00% | 39171 | 69.87 | 71.90 |
| GPC | Genuine Parts Company | 0.13 | +2.00% | 34665 | 78.00 | 81.40 |
| SYMC | Symantec Corporation | 0.13 | +403.00% | 109159 | 24.68 | 22.74 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.13 | +29.00% | 34203 | 74.58 | 67.50 |
| EWC | iShares MSCI Canada Index | 0.13 | -36.00% | 91952 | 28.51 | 28.00 |
| EWZ | iShares MSCI Brazil Index | 0.12 | 42928 | 54.49 | 54.58 | |
| EWN | iShares MSCI Netherlands Investable | 0.12 | +24.00% | 113608 | 20.59 | 21.99 |
| COG | Cabot Oil & Gas Corporation | 0.11 | NEW | 33068 | 67.62 | 70.96 |
| VAL | Valspar Corporation | 0.11 | -10.00% | 37150 | 62.26 | 72.92 |
| FL | Foot Locker | 0.11 | +20.00% | 66179 | 34.24 | 33.90 |
| Accenture | 0.11 | -15.00% | 29712 | 75.96 | 0.00 | |
| ORCL | Oracle Corporation | 0.11 | 71120 | 32.33 | 33.70 | |
| EWS | iShares MSCI Singapore Index Fund | 0.11 | -10.00% | 153603 | 13.96 | 14.01 |
| CLNE | Clean Energy Fuels | 0.10 | -5.00% | 159693 | 13.00 | 13.27 |
| EZA | iShares MSCI South Africa Index | 0.10 | +89.00% | 31993 | 63.86 | 61.77 |
| EPI | WisdomTree India Earnings Fund | 0.10 | 113233 | 17.96 | 18.07 | |
| ABT | Abbott Laboratories | 0.09 | -64.00% | 50529 | 35.33 | 37.76 |
| EAT | Brinker International | 0.09 | 50228 | 37.65 | 40.62 | |
| CTSH | Cognizant Technology Solutions | 0.08 | 21148 | 76.60 | 63.77 | |
| SPY | SPDR S&P; 500 ETF | 0.08 | -19.00% | 9874 | 156.67 | 164.51 |
| HSIC | Henry Schein | 0.08 | +4.00% | 18279 | 92.57 | 95.11 |
| HNZ | H.J. Heinz Company | 0.08 | -89.00% | 21325 | 72.26 | 72.46 |
| EWT | iShares MSCI Taiwan Index | 0.08 | +44.00% | 117444 | 13.34 | 13.76 |
| TUR | iShares MSCI Turkey Index Fund | 0.08 | +36.00% | 21848 | 71.17 | 74.96 |
| EWD | iShares MSCI Sweden Index | 0.08 | -46.00% | 48952 | 32.50 | 33.12 |
| Hillshire Brands | 0.08 | NEW | 43495 | 35.15 | 0.00 | |
| Ingredion Incorporated | 0.08 | -89.00% | 20936 | 72.32 | 0.00 | |
| Directv | 0.08 | 28533 | 56.60 | 0.00 | ||
| MCO | Moody's Corporation | 0.07 | +74.00% | 27767 | 53.34 | 66.81 |
| PETM | PetSmart | 0.07 | +6.00% | 22839 | 62.09 | 69.78 |
| TROW | T. Rowe Price | 0.07 | +6.00% | 17579 | 74.86 | 76.36 |
| SHW | Sherwin-Williams Company | 0.07 | +5.00% | 7949 | 168.95 | 187.25 |
| VRSN | Verisign | 0.07 | NEW | 29607 | 47.29 | 47.42 |
| DISH | DISH Network | 0.07 | 34724 | 37.90 | 39.33 | |
| HON | Honeywell International | 0.07 | 17926 | 75.37 | 79.29 | |
| EFA | iShares MSCI EAFE Index Fund | 0.07 | -25.00% | 22365 | 58.98 | 61.45 |
| DLX | Deluxe Corporation | 0.07 | -21.00% | 31753 | 41.41 | 38.20 |
| WYN | Wyndham Worldwide Corporation | 0.07 | NEW | 21744 | 64.48 | 60.42 |
| Enterprise Products Partners | 0.07 | +14.00% | 23981 | 60.30 | 0.00 | |
| TDY | Teledyne Technologies Incorporated | 0.07 | -5.00% | 18183 | 78.42 | 76.22 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.07 | NEW | 22462 | 62.10 | 62.78 |
| LII | Lennox International | 0.07 | 21537 | 63.47 | 63.39 | |
| MA | MasterCard Incorporated | 0.06 | 2318 | 540.98 | 570.79 | |
| TSS | Total System Services | 0.06 | -13.00% | 46839 | 24.79 | 23.71 |
| CAT | Caterpillar | 0.06 | +2.00% | 13097 | 86.97 | 86.21 |
| CCI | Crown Castle International | 0.06 | 17541 | 69.67 | 73.72 | |
| MMM | 3M Company | 0.06 | 11874 | 106.28 | 109.88 | |
| LEG | Leggett & Platt | 0.06 | -31.00% | 37586 | 33.79 | 32.85 |
| SNPS | Synopsys | 0.06 | -13.00% | 35441 | 35.89 | 35.72 |
| CVS | CVS Caremark Corporation | 0.06 | +2.00% | 22513 | 54.99 | 59.20 |
| HAL | Halliburton Company | 0.06 | NEW | 31305 | 40.41 | 43.02 |
| PH | Parker-Hannifin Corporation | 0.06 | 13058 | 91.59 | 97.77 | |
| LLTC | Linear Technology Corporation | 0.06 | 32668 | 38.36 | 36.85 | |
| GMCR | Green Mountain Coffee Roasters | 0.06 | +58.00% | 20271 | 56.78 | 71.90 |
| JAH | Jarden Corporation | 0.06 | +57.00% | 30219 | 42.85 | 47.01 |
| UNF | UniFirst Corporation | 0.06 | +80.00% | 14422 | 90.49 | 94.70 |
| TV | Grupo Televisa, S.A. | 0.05 | -38.00% | 34275 | 26.61 | 25.65 |
| LEN | Lennar Corporation | 0.05 | -16.00% | 22477 | 41.46 | 42.40 |
| VFC | V.F. Corporation | 0.05 | -36.00% | 5712 | 167.72 | 183.53 |
| GWW | W.W. Grainger | 0.05 | -10.00% | 4659 | 224.94 | 257.78 |
| GVA | Granite Construction | 0.05 | -18.00% | 30322 | 31.83 | 31.35 |
| WHR | Whirlpool Corporation | 0.05 | +21.00% | 8189 | 118.45 | 128.64 |
| AOL | AOL | 0.05 | -25.00% | 24063 | 38.48 | 36.17 |
| CA | CA | 0.05 | NEW | 36207 | 25.19 | 27.40 |
| GLD | SPDR Gold Trust | 0.05 | -15.00% | 7040 | 154.55 | 133.76 |
| Textainer Group Holdings | 0.05 | -25.00% | 25143 | 39.53 | 0.00 | |
| RSX | Market Vector Russia ETF Trust | 0.05 | -3.00% | 35751 | 27.75 | 26.74 |
| Ishares Tr Phill Invstmrk | 0.05 | NEW | 23929 | 41.12 | 0.00 | |
| Industries N shs - a - | 0.05 | -90.00% | 15430 | 63.32 | 0.00 | |
| Ishares Tr zealand invst | 0.05 | NEW | 29568 | 37.27 | 0.00 | |
| Expedia | 0.05 | -29.00% | 16529 | 60.02 | 0.00 | |
| EME | EMCOR | 0.04 | NEW | 18662 | 42.39 | 39.61 |
| IGT | International Game Technology | 0.04 | +5.00% | 47234 | 16.49 | 18.25 |
| PII | Polaris Industries | 0.04 | -58.00% | 8534 | 92.45 | 91.92 |
| KMR | Kinder Morgan Management | 0.04 | 8775 | 87.86 | 85.95 | |
| TMO | Thermo Fisher Scientific | 0.04 | +82.00% | 11709 | 76.52 | 86.12 |
| FLR | Fluor Corporation | 0.04 | NEW | 11882 | 66.32 | 63.68 |
| UNH | UnitedHealth | 0.04 | -17.00% | 15091 | 57.19 | 62.18 |
| LOW | Lowe's Companies | 0.04 | +5.00% | 21880 | 37.93 | 42.28 |
| ANF | Abercrombie & Fitch | 0.04 | NEW | 18911 | 46.22 | 50.02 |
| EXP | Eagle Materials | 0.04 | NEW | 10809 | 66.61 | 75.24 |
| RDN | Radian | 0.04 | NEW | 66238 | 10.70 | 13.03 |
| CNK | Cinemark Holdings | 0.04 | NEW | 26505 | 29.43 | 30.23 |
| DTE | DTE Energy Company | 0.04 | +26.00% | 10391 | 68.33 | 68.27 |
| INTU | Intuit | 0.04 | 13321 | 65.69 | 58.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.04 | -14.00% | 14058 | 54.99 | 0.00 | |
| JJSF | J&J; Snack Foods | 0.04 | NEW | 9704 | 76.88 | 76.46 |
| LAD | Lithia Motors | 0.04 | -13.00% | 15129 | 47.46 | 51.19 |
| PAA | Plains All American Pipeline | 0.04 | +13.00% | 13697 | 56.51 | 58.41 |
| SXL | Sunoco Logistics Partners | 0.04 | +11.00% | 12328 | 65.38 | 62.80 |
| NWE | NorthWestern Corporation | 0.04 | -16.00% | 22250 | 39.87 | 40.89 |
| FAF | First American Financial | 0.04 | NEW | 28831 | 25.56 | 24.80 |
| IWN | iShares Russell 2000 Value Index | 0.04 | +6.00% | 8709 | 83.82 | 86.09 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.04 | +45.00% | 27942 | 25.30 | 0.00 | |
| GXG | Global X InterBolsa FTSE Colombia20 | 0.04 | NEW | 39812 | 20.92 | 19.53 |
| EWK | iShares MSCI Belgium Investable Mkt | 0.04 | NEW | 53184 | 14.18 | 14.77 |
| EPOL | iShares MSCI Poland Investable ETF | 0.04 | NEW | 33771 | 25.70 | 26.27 |
| Pvh Corporation | 0.04 | 7467 | 106.74 | 0.00 | ||
| TS | Tenaris S.A. | 0.03 | -17.00% | 13242 | 40.78 | 42.44 |
| BRK.B | Berkshire Hathaway | 0.03 | -39.00% | 6395 | 104.14 | 0.00 |
| DKS | Dick's Sporting Goods | 0.03 | -49.00% | 11890 | 47.27 | 51.68 |
| RMD | ResMed | 0.03 | NEW | 12480 | 46.39 | 49.20 |
| TRMB | Trimble Navigation | 0.03 | +71.00% | 22577 | 29.99 | 27.67 |
| INTC | Intel Corporation | 0.03 | -93.00% | 25066 | 21.82 | 23.68 |
| MYL | Mylan | 0.03 | NEW | 20479 | 28.96 | 31.34 |
| DE | Deere & Company | 0.03 | +2.00% | 7564 | 85.93 | 86.29 |
| ISRG | Intuitive Surgical | 0.03 | NEW | 1400 | 491.43 | 502.00 |
| VOD | Vodafone | 0.03 | -92.00% | 24512 | 28.39 | 29.45 |
| LOPE | Grand Canyon Education | 0.03 | +6.00% | 25044 | 25.40 | 32.83 |
| DF | Dean Foods Company | 0.03 | NEW | 30904 | 18.12 | 10.10 |
| IEX | IDEX Corporation | 0.03 | -4.00% | 11807 | 53.44 | 54.80 |
| SFD | Smithfield Foods | 0.03 | NEW | 24419 | 26.50 | 25.82 |
| HCC | HCC Insurance Holdings | 0.03 | +9.00% | 16188 | 42.01 | 42.48 |
| FICO | Fair Isaac Corporation | 0.03 | -17.00% | 11878 | 45.71 | 49.12 |
| VTR | Ventas | 0.03 | NEW | 9153 | 73.20 | 76.44 |
| RAD | Rite Aid Corporation | 0.03 | +402.00% | 344222 | 1.90 | 2.87 |
| LPX | Louisiana-Pacific Corporation | 0.03 | NEW | 30170 | 21.61 | 18.66 |
| ACAS | American Capital | 0.03 | NEW | 34703 | 14.58 | 13.82 |
| GPK | Graphic Packaging Holding Company | 0.03 | NEW | 87904 | 7.49 | 7.78 |
| ABMD | ABIOMED | 0.03 | NEW | 32291 | 18.67 | 21.98 |
| SYNA | Synaptics, Incorporated | 0.03 | NEW | 13663 | 40.69 | 41.30 |
| BIO | Bio-Rad Laboratories | 0.03 | -17.00% | 5124 | 126.07 | 115.07 |
| CVI | CVR Energy | 0.03 | NEW | 9920 | 51.61 | 67.90 |
| DRH | DiamondRock Hospitality Company | 0.03 | NEW | 58571 | 9.30 | 9.51 |
| OKS | Oneok Partners | 0.03 | +6.00% | 11876 | 57.43 | 53.48 |
| SAM | Boston Beer Company | 0.03 | NEW | 3226 | 159.64 | 151.50 |
| Warner Chilcott Plc - | 0.03 | NEW | 43827 | 13.55 | 0.00 | |
| HPY | Heartland Payment Systems | 0.03 | NEW | 18180 | 32.95 | 31.23 |
| IDA | IDA | 0.03 | +4.00% | 10791 | 48.28 | 48.47 |
| NUVA | NuVasive | 0.03 | NEW | 26178 | 21.32 | 22.02 |
| WTR | Aqua America | 0.03 | NEW | 16170 | 31.42 | 32.23 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.03 | -32.00% | 11761 | 47.02 | 0.00 | |
| ESL | Esterline Technologies Corporation | 0.03 | NEW | 7042 | 75.69 | 76.58 |
| GEO | Geo | 0.03 | NEW | 18687 | 37.62 | 36.67 |
| HCSG | Healthcare Services | 0.03 | -17.00% | 27524 | 25.61 | 22.53 |
| LGF | Lions Gate Entertainment | 0.03 | NEW | 24619 | 23.76 | 27.49 |
| FLO | Flowers Foods | 0.03 | NEW | 19818 | 32.95 | 34.92 |
| MMP | Magellan Midstream Partners | 0.03 | +11.00% | 12196 | 53.46 | 53.70 |
| AIMC | Altra Holdings | 0.03 | NEW | 23304 | 27.21 | 28.74 |
| VRX | Valeant Pharmaceuticals Int | 0.03 | NEW | 6766 | 75.08 | 73.80 |
| IJR | iShares S&P; SmallCap 600 Index | 0.03 | NEW | 6638 | 87.07 | 90.86 |
| THD | iShares MSCI Thailand Index Fund | 0.03 | NEW | 7306 | 91.16 | 91.29 |
| VNQ | Vanguard REIT ETF | 0.03 | NEW | 8038 | 70.54 | 74.31 |
| VGK | Vanguard European ETF | 0.03 | NEW | 11241 | 49.11 | 51.81 |
| WSDT | WisdomTree Investments | 0.03 | NEW | 49384 | 10.41 | 0.00 |
| Vanguard Intl Equity Index F glb ex us etf | 0.03 | NEW | 9904 | 57.35 | 0.00 | |
| Huntington Ingalls Inds | 0.03 | NEW | 10004 | 53.38 | 0.00 | |
| Ellie Mae | 0.03 | NEW | 22229 | 24.07 | 0.00 | |
| Tripadvisor | 0.03 | NEW | 9716 | 52.49 | 0.00 | |
| Home Loan Servicing Solution ord | 0.03 | NEW | 23318 | 23.33 | 0.00 | |
| Ryman Hospitality Pptys | 0.03 | NEW | 11520 | 45.75 | 0.00 | |
| PHH | PHH Corporation | 0.02 | NEW | 19706 | 21.97 | 19.99 |
| CMS | CMS Energy Corporation | 0.02 | NEW | 17620 | 27.92 | 27.53 |
| PIKE | Pike Electric Corporation | 0.02 | NEW | 26669 | 14.21 | 12.41 |
| BR | Broadridge Financial Solutions | 0.02 | -17.00% | 15356 | 24.81 | 27.42 |
| PMT | PennyMac Mortgage Investment Trust | 0.02 | -32.00% | 17370 | 25.91 | 23.01 |
| DST | DST Systems | 0.02 | NEW | 6655 | 71.22 | 68.19 |
| SLM | SLM Corporation | 0.02 | -17.00% | 19476 | 20.49 | 22.55 |
| HSNI | HSN | 0.02 | +3.00% | 8997 | 54.91 | 56.76 |
| CLH | Clean Harbors | 0.02 | NEW | 8403 | 58.07 | 58.69 |
| AEE | Ameren Corporation | 0.02 | NEW | 13798 | 35.01 | 34.53 |
| FNF | Fidelity National Financial | 0.02 | 17531 | 25.21 | 26.18 | |
| RWT | Redwood Trust | 0.02 | -62.00% | 14855 | 23.16 | 20.34 |
| WGO | Winnebago Industries | 0.02 | NEW | 15081 | 20.62 | 19.36 |
| USTR | United Stationers | 0.02 | NEW | 13022 | 38.63 | 33.75 |
| MHK | Mohawk Industries | 0.02 | NEW | 4439 | 113.09 | 113.54 |
| CPWR | Compuware Corporation | 0.02 | NEW | 38556 | 12.50 | 11.30 |
| AVT | Avnet | 0.02 | NEW | 13724 | 36.21 | 33.46 |
| Tyco International Ltd S hs | 0.02 | NEW | 15143 | 32.03 | 0.00 | |
| IWD | iShares Russell 1000 Value Index | 0.02 | -64.00% | 5992 | 81.11 | 84.86 |
| BPL | Buckeye Partners | 0.02 | +12.00% | 5209 | 61.24 | 69.53 |
| TUP | Tupperware Brands Corporation | 0.02 | NEW | 5990 | 81.80 | 82.17 |
| RGR | Sturm, Ruger & Company | 0.02 | +10.00% | 8276 | 50.75 | 50.77 |
| MWE | MarkWest Energy Partners | 0.02 | +9.00% | 5181 | 60.80 | 69.40 |
| BGFV | Big 5 Sporting Goods Corporation | 0.02 | NEW | 28561 | 15.62 | 20.61 |
| PRA | ProAssurance Corporation | 0.02 | -44.00% | 8827 | 47.35 | 49.96 |
| Platinum Underwriter/ptp | 0.02 | NEW | 8767 | 55.78 | 0.00 | |
| KKD | Krispy Kreme Doughnuts | 0.02 | -33.00% | 34623 | 14.44 | 12.89 |
| MGAM | Multimedia Games | 0.02 | -14.00% | 19779 | 20.88 | 24.81 |
| BIG | Big Lots | 0.02 | NEW | 13783 | 35.26 | 38.28 |
| Solar Cap | 0.02 | NEW | 17811 | 23.47 | 0.00 | |
| LINE | Linn Energy | 0.02 | +49.00% | 11390 | 37.93 | 35.10 |
| NVR | NVR | 0.02 | NEW | 455 | 1079.12 | 996.99 |
| GKSR | G&K; Services | 0.02 | NEW | 7382 | 45.52 | 0.00 |
| TVL | LIN TV | 0.02 | +154.00% | 41390 | 10.99 | 12.34 |
| ATML | Atmel Corporation | 0.02 | NEW | 71819 | 6.96 | 7.38 |
| BC | Brunswick Corporation | 0.02 | +17.00% | 8917 | 34.20 | 33.34 |
| FFG | FBL Financial | 0.02 | NEW | 7942 | 38.91 | 39.96 |
| LNN | Lindsay Corporation | 0.02 | -14.00% | 4761 | 88.22 | 78.12 |
| WAL | Western Alliance Bancorporation | 0.02 | NEW | 23108 | 13.85 | 14.21 |
| CSH | Cash America International | 0.02 | NEW | 9334 | 52.50 | 46.65 |
| SSP | E.W. Scripps Company | 0.02 | NEW | 29191 | 12.02 | 13.24 |
| EVR | Evercore Partners | 0.02 | NEW | 11411 | 41.63 | 39.77 |
| OSK | Oshkosh Corporation | 0.02 | -14.00% | 11447 | 42.46 | 37.70 |
| Assured Guaranty | 0.02 | NEW | 23495 | 20.60 | 0.00 | |
| ARII | American Railcar Industries | 0.02 | -38.00% | 7852 | 46.74 | 33.29 |
| AWI | Armstrong World Industries | 0.02 | NEW | 8313 | 55.94 | 52.53 |
| BRS | Bristow | 0.02 | +12.00% | 6425 | 65.99 | 65.35 |
| CGI | Celadon | 0.02 | -51.00% | 22591 | 20.85 | 19.35 |
| CYBX | Cyberonics | 0.02 | -54.00% | 9800 | 46.84 | 47.73 |
| DIOD | Diodes Incorporated | 0.02 | NEW | 18408 | 20.97 | 23.29 |
| EEFT | Euronet Worldwide | 0.02 | NEW | 15380 | 26.33 | 31.48 |
| KEX | Kirby Corporation | 0.02 | -55.00% | 5707 | 76.75 | 78.65 |
| PPS | Post Properties | 0.02 | -30.00% | 9503 | 47.14 | 49.98 |
| SLXP | Salix Pharmaceuticals | 0.02 | NEW | 9192 | 51.13 | 59.88 |
| TG | Tredegar Corporation | 0.02 | NEW | 10333 | 29.42 | 25.19 |
| WST | West Pharmaceutical Services | 0.02 | +19.00% | 5694 | 64.98 | 67.50 |
| ETP | Energy Transfer Partners | 0.02 | +7.00% | 8281 | 50.72 | 51.46 |
| GHL | Greenhill & Co | 0.02 | NEW | 8040 | 53.36 | 49.45 |
| GWR | Genesee & Wyoming | 0.02 | NEW | 5291 | 93.18 | 87.96 |
| RJET | Republic Airways Holdings | 0.02 | NEW | 27096 | 11.55 | 10.34 |
| TFSL | TFS Financial Corporation | 0.02 | NEW | 32333 | 10.82 | 11.22 |
| TIVO | TiVo | 0.02 | NEW | 34911 | 12.40 | 12.93 |
| UTHR | United Therapeutics Corporation | 0.02 | NEW | 8267 | 60.84 | 65.36 |
| ANCX | Access National Corporation | 0.02 | NEW | 20632 | 16.38 | 13.02 |
| IPAR | Inter Parfums | 0.02 | NEW | 16170 | 24.43 | 29.75 |
| JKHY | Jack Henry & Associates | 0.02 | NEW | 10134 | 46.18 | 46.35 |
| LNDC | Landec Corporation | 0.02 | NEW | 20925 | 14.48 | 13.65 |
| STFC | State Auto Financial | 0.02 | NEW | 19076 | 17.40 | 18.33 |
| TECD | Tech Data Corporation | 0.02 | NEW | 9820 | 45.62 | 49.12 |
| VVI | Viad | 0.02 | NEW | 12348 | 27.70 | 25.14 |
| AME | AMETEK | 0.02 | NEW | 7186 | 43.42 | 42.93 |
| DYAX | Dyax | 0.02 | NEW | 81488 | 4.36 | 2.61 |
| GPX | GP Strategies Corporation | 0.02 | +60.00% | 16330 | 23.88 | 24.08 |
| Imax Corp Cad | 0.02 | NEW | 18466 | 26.75 | 0.00 | |
| LF | LeapFrog Enterprises | 0.02 | +31.00% | 48375 | 8.56 | 9.70 |
| SWHC | Smith & Wesson Holding Corporation | 0.02 | NEW | 48803 | 9.00 | 9.01 |
| BBSI | Barrett Business Services | 0.02 | NEW | 8398 | 52.63 | 58.45 |
| Bank Of Montreal Cadcom Npv | 0.02 | NEW | 7077 | 62.88 | 0.00 | |
| NATI | National Instruments | 0.02 | NEW | 14741 | 32.77 | 28.27 |
| TAXI | Medallion Financial | 0.02 | NEW | 29759 | 13.21 | 15.34 |
| BOFI | BofI Holding | 0.02 | -51.00% | 12838 | 35.91 | 41.64 |
| CLGX | CoreLogic | 0.02 | +17.00% | 16087 | 25.86 | 26.70 |
| UTMD | Utah Medical Products | 0.02 | +37.00% | 9856 | 48.80 | 47.95 |
| FDEF | First Defiance Financial | 0.02 | NEW | 13123 | 23.32 | 22.79 |
| IWF | iShares Russell 1000 Growth Index | 0.02 | -29.00% | 4845 | 71.41 | 74.79 |
| VRTS | Virtus Investment Partners | 0.02 | NEW | 2263 | 186.04 | 221.36 |
| APKT | Acme Packet | 0.02 | NEW | 15280 | 29.25 | 0.00 |
| UIS | Unisys Corporation | 0.02 | +12.00% | 20213 | 22.76 | 18.90 |
| SLV | iShares Silver Trust | 0.02 | 13988 | 27.45 | 21.76 | |
| EXPR | Express | 0.02 | NEW | 24780 | 17.80 | 19.20 |
| GNRC | Generac Holdings | 0.02 | NEW | 11272 | 35.31 | 37.69 |
| EWM | iShares MSCI Malaysia Index Fund | 0.02 | -2.00% | 33225 | 14.96 | 16.29 |
| SPECTRUM BRANDS Hldgs | 0.02 | NEW | 8813 | 56.62 | 0.00 | |
| PDM | Piedmont Office Realty Trust | 0.02 | NEW | 23116 | 19.60 | 19.98 |
| VRA | Vera Bradley | 0.02 | NEW | 17643 | 23.64 | 23.60 |
| Targa Res | 0.02 | +11.00% | 5423 | 68.04 | 0.00 | |
| Sodastream International | 0.02 | NEW | 8993 | 49.59 | 0.00 | |
| SWFT | Swift Transportation Company | 0.02 | NEW | 32945 | 14.18 | 16.89 |
| USD.001 Atlas Energy Lp ltd part | 0.02 | NEW | 8697 | 44.04 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.02 | -44.00% | 7967 | 39.29 | 0.00 | |
| Marathon Petroleum | 0.02 | -5.00% | 4097 | 89.58 | 0.00 | |
| Alkermes | 0.02 | NEW | 21076 | 23.68 | 0.00 | |
| Nationstar Mortgage | 0.02 | NEW | 12003 | 36.91 | 0.00 | |
| Catamaran | 0.02 | NEW | 8657 | 53.02 | 0.00 | |
| Northern Tier Energy | 0.02 | NEW | 13093 | 29.86 | 0.00 | |
| Realogy Hldgs | 0.02 | NEW | 9759 | 48.88 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.01 | NEW | 2979 | 69.49 | 70.27 |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.01 | 128000 | 1.01 | 0.00 | ||
| CEO | CNOOC | 0.01 | -11.00% | 1151 | 191.14 | 179.02 |
| RLI | RLI | 0.01 | NEW | 3528 | 71.71 | 74.59 |
| DFS | Discover Financial Services | 0.01 | NEW | 5499 | 44.92 | 47.68 |
| KO | Coca-Cola Company | 0.01 | -97.00% | 5096 | 40.42 | 41.79 |
| JNJ | Johnson & Johnson | 0.01 | -40.00% | 2931 | 81.54 | 86.61 |
| SSD | Simpson Manufacturing | 0.01 | NEW | 7871 | 30.62 | 28.82 |
| AIN | Albany International | 0.01 | -64.00% | 8312 | 28.87 | 32.00 |
| ARB | Arbitron | 0.01 | -44.00% | 5193 | 46.79 | 46.79 |
| BMS | Bemis Company | 0.01 | NEW | 5765 | 40.42 | 40.14 |
| ABC | AmerisourceBergen | 0.01 | NEW | 3993 | 51.34 | 54.44 |
| TLAB | Tellabs | 0.01 | NEW | 109006 | 2.09 | 2.03 |
| NOV | National-Oilwell Var | 0.01 | -40.00% | 3302 | 70.87 | 69.26 |
| PIR | Pier 1 Imports | 0.01 | NEW | 10222 | 22.99 | 23.82 |
| EFII | Electronics For Imaging | 0.01 | NEW | 9061 | 25.38 | 26.91 |
| HP | Helmerich & Payne | 0.01 | NEW | 3377 | 60.70 | 63.02 |
| PCTI | PCTEL | 0.01 | +79.00% | 35358 | 7.10 | 7.31 |
| FSS | Federal Signal Corporation | 0.01 | NEW | 36680 | 8.15 | 8.84 |
| MENT | Mentor Graphics Corporation | 0.01 | -98.00% | 10014 | 18.07 | 18.50 |
| CI | CIGNA Corporation | 0.01 | NEW | 3321 | 62.33 | 67.23 |
| WMB | Williams Companies | 0.01 | 7681 | 37.50 | 36.70 | |
| EOG | EOG Resources | 0.01 | 1643 | 127.81 | 130.83 | |
| CNS | Cohen & Steers | 0.01 | NEW | 7376 | 36.06 | 40.24 |
| PVA | Penn Virginia Corporation | 0.01 | NEW | 49358 | 4.03 | 4.88 |
| SCI | Service Corporation International | 0.01 | NEW | 11494 | 16.70 | 17.60 |
| CHDN | Churchill Downs | 0.01 | +15.00% | 3707 | 70.14 | 82.30 |
| FISV | Fiserv | 0.01 | NEW | 3068 | 88.01 | 88.09 |
| STEI | Stewart Enterprises | 0.01 | +15.00% | 21811 | 9.31 | 9.61 |
| ROP | Roper Industries | 0.01 | -56.00% | 1988 | 127.26 | 121.93 |
| KBALB | Kimball International | 0.01 | -66.00% | 13785 | 9.07 | 9.46 |
| CHH | Choice Hotels International | 0.01 | NEW | 6638 | 42.33 | 40.90 |
| VCLK | ValueClick | 0.01 | NEW | 6910 | 29.52 | 26.44 |
| EIG | Employers Holdings | 0.01 | NEW | 11374 | 23.47 | 25.07 |
| CPTS | Conceptus | 0.01 | NEW | 10739 | 24.12 | 30.97 |
| Aircastle | 0.01 | NEW | 18505 | 13.67 | 0.00 | |
| AVD | American Vanguard | 0.01 | NEW | 7395 | 30.56 | 30.85 |
| CEL | Cellcom Israel | 0.01 | NEW | 32262 | 8.18 | 8.72 |
| Enbridge | 0.01 | 6464 | 46.57 | 0.00 | ||
| HHS | Harte-Hanks | 0.01 | NEW | 31888 | 7.78 | 8.81 |
| AMED | Amedisys | 0.01 | NEW | 20890 | 11.11 | 12.14 |
| APOG | Apogee Enterprises | 0.01 | NEW | 7313 | 28.99 | 27.23 |
| KFY | Korn/Ferry International | 0.01 | NEW | 12198 | 17.87 | 17.09 |
| OPLK | Oplink Communications | 0.01 | -21.00% | 17369 | 16.41 | 16.70 |
| WES | Western Gas Partners | 0.01 | NEW | 4617 | 59.35 | 61.18 |
| ABG | Asbury Automotive | 0.01 | NEW | 6726 | 36.72 | 41.11 |
| CFNL | Cardinal Financial Corporation | 0.01 | NEW | 10682 | 18.16 | 15.19 |
| DAKT | Daktronics | 0.01 | -48.00% | 19855 | 10.48 | 10.78 |
| DGICA | Donegal | 0.01 | NEW | 10266 | 15.29 | 14.80 |
| EPB | El Paso Pipeline Partners | 0.01 | +6.00% | 6025 | 43.82 | 42.68 |
| GEL | Genesis Energy | 0.01 | NEW | 4245 | 48.29 | 52.44 |
| Global Sources | 0.01 | NEW | 14405 | 7.57 | 0.00 | |
| JMP | JMP | 0.01 | NEW | 22361 | 6.93 | 6.88 |
| MINI | Mobile Mini | 0.01 | NEW | 9869 | 29.38 | 34.05 |
| NGLS | Targa Resources Partners | 0.01 | NEW | 6195 | 46.00 | 49.28 |
| OII | Oceaneering International | 0.01 | NEW | 3654 | 66.50 | 72.86 |
| PJC | Piper Jaffray Companies | 0.01 | NEW | 5859 | 34.31 | 34.10 |
| RFMD | RF Micro Devices | 0.01 | NEW | 28708 | 5.33 | 5.30 |
| RUSHA | Rush Enterprises | 0.01 | NEW | 10131 | 24.08 | 26.82 |
| SIGI | Selective Insurance | 0.01 | NEW | 12088 | 23.99 | 23.64 |
| SMRT | Stein Mart | 0.01 | NEW | 17991 | 8.39 | 12.18 |
| TASR | TASER International | 0.01 | NEW | 29631 | 7.96 | 9.53 |
| Xyratex | 0.01 | NEW | 25175 | 9.89 | 0.00 | |
| APEI | American Public Education | 0.01 | NEW | 6071 | 34.92 | 38.69 |
| CPNO | Copano Energy | 0.01 | NEW | 5526 | 40.54 | 0.00 |
| DUF | Duff & Phelps Corporation | 0.01 | NEW | 15603 | 15.51 | 15.54 |
| MRTN | Marten Transport | 0.01 | NEW | 12369 | 20.13 | 23.65 |
| NXTM | NxStage Medical | 0.01 | NEW | 20244 | 11.26 | 13.84 |
| TRMK | Trustmark Corporation | 0.01 | NEW | 9669 | 25.03 | 26.00 |
| TYL | Tyler Technologies | 0.01 | NEW | 4425 | 61.24 | 66.91 |
| MCS | Marcus Corporation | 0.01 | NEW | 18825 | 12.48 | 13.45 |
| MMSI | Merit Medical Systems | 0.01 | NEW | 17384 | 12.25 | 9.95 |
| NCI | Navigant Consulting | 0.01 | NEW | 11699 | 13.16 | 13.19 |
| ORA | Ormat Technologies | 0.01 | NEW | 11551 | 20.69 | 22.39 |
| OTTR | Otter Tail Corporation | 0.01 | NEW | 7808 | 31.12 | 28.28 |
| PNFP | Pinnacle Financial Partners | 0.01 | -37.00% | 11258 | 23.36 | 25.35 |
| RMBS | Rambus | 0.01 | NEW | 45038 | 5.62 | 7.75 |
| TAL | TAL International | 0.01 | NEW | 5273 | 45.33 | 43.09 |
| TRK | Speedway Motorsports | 0.01 | NEW | 11401 | 17.98 | 18.03 |
| CVGI | Commercial Vehicle | 0.01 | NEW | 28540 | 7.81 | 8.00 |
| ENOC | EnerNOC | 0.01 | NEW | 15992 | 17.38 | 17.84 |
| NLS | Nautilus | 0.01 | NEW | 40273 | 7.30 | 7.60 |
| PCH | Potlatch Corporation | 0.01 | NEW | 5173 | 45.81 | 49.51 |
| HCP | HCP | 0.01 | NEW | 5212 | 49.88 | 50.83 |
| KWR | Quaker Chemical Corporation | 0.01 | NEW | 4891 | 59.09 | 64.22 |
| PETS | PetMed Express | 0.01 | NEW | 18856 | 13.42 | 13.00 |
| PLXT | PLX Technology | 0.01 | NEW | 49223 | 4.55 | 4.46 |
| AVNW | Aviat Networks | 0.01 | NEW | 65268 | 3.37 | 2.66 |
| BBNK | Bridge Capital Holdings | 0.01 | +24.00% | 15605 | 15.25 | 15.11 |
| COLB | Columbia Banking System | 0.01 | NEW | 13336 | 21.97 | 21.76 |
| CCUR | Concurrent Computer Corporation | 0.01 | NEW | 30534 | 7.93 | 7.10 |
| FURX | Furiex Pharmaceuticals | 0.01 | NEW | 7137 | 37.41 | 39.36 |
| ECOL | US Ecology | 0.01 | NEW | 11384 | 26.53 | 28.00 |
| EIHI | Eastern Insurance Holdings | 0.01 | +21.00% | 12541 | 18.74 | 18.58 |
| BLL | Ball Corporation | 0.01 | NEW | 4654 | 47.49 | 44.39 |
| ES | EnergySolutions | 0.01 | NEW | 65518 | 3.75 | 4.14 |
| MDAS | MedAssets | 0.01 | NEW | 12520 | 19.25 | 16.96 |
| PPHM | Peregrine Pharmaceuticals | 0.01 | +80.00% | 202026 | 1.33 | 1.72 |
| Transalta | 0.01 | NEW | 14847 | 14.55 | 0.00 | |
| KRG | Kite Realty Group Trust | 0.01 | NEW | 23235 | 6.76 | 6.46 |
| ROIC | Retail Opportunity Investments | 0.01 | NEW | 18973 | 14.02 | 14.94 |
| QUAD | Quad/Graphics | 0.01 | NEW | 11396 | 23.96 | 22.90 |
| AMRS | Amyris | 0.01 | NEW | 75405 | 3.08 | 2.81 |
| MAIN | Main Street Capital Corporation | 0.01 | -45.00% | 7653 | 32.14 | 29.99 |
| SPSC | SPS Commerce | 0.01 | NEW | 4844 | 42.73 | 52.14 |
| Ss&c Technologies Holding | 0.01 | NEW | 9633 | 30.00 | 0.00 | |
| TRNO | Terreno Realty Corporation | 0.01 | NEW | 14173 | 17.99 | 19.60 |
| PROV | Provident Financial Holdings | 0.01 | NEW | 13728 | 17.05 | 15.54 |
| MVO | MV Oil Trust | 0.01 | NEW | 9690 | 28.38 | 27.82 |
| ZAGG | Zagg | 0.01 | NEW | 35193 | 7.27 | 5.04 |
| WD | Walker & Dunlop | 0.01 | NEW | 11190 | 17.96 | 19.27 |
| SMMF | Summit Financial | 0.01 | 16832 | 7.07 | 8.00 | |
| FTFL | FutureFuel | 0.01 | NEW | 16964 | 12.14 | 0.00 |
| PHMD | PhotoMedex | 0.01 | NEW | 16448 | 16.11 | 16.15 |
| CECE | CECO Environmental | 0.01 | NEW | 13457 | 12.93 | 12.10 |
| Bankunited | 0.01 | NEW | 9020 | 25.61 | 0.00 | |
| Interactive Intelligence | 0.01 | NEW | 5922 | 44.41 | 0.00 | |
| Ralph Lauren | 0.01 | NEW | 1691 | 169.13 | 0.00 | |
| Acadia Healthcare | 0.01 | NEW | 10179 | 29.37 | 0.00 | |
| NETWORK | 0.01 | NEW | 24972 | 9.85 | 0.00 | |
| Mrc Global Inc cmn | 0.01 | NEW | 8079 | 32.92 | 0.00 | |
| Kcap Financial | 0.01 | -42.00% | 23890 | 10.76 | 0.00 | |
| Performant Finl | 0.01 | NEW | 20174 | 12.29 | 0.00 | |
| Aeterna Zentaris | 0.01 | NEW | 79579 | 1.88 | 0.00 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.01 | NEW | 12014 | 9.49 | 0.00 | |
| ISLE | Isle of Capri Casinos | 0.00 | NEW | 13821 | 6.29 | 7.66 |
| JRN | Journal Communications | 0.00 | NEW | 12887 | 6.75 | 6.67 |
| SIGA | SIGA Technologies | 0.00 | NEW | 26599 | 3.57 | 3.54 |
| BRCD | Brocade Communications Systems | 0.00 | +44.00% | 15855 | 5.74 | 5.45 |
| ARX | Aeroflex Holding | 0.00 | NEW | 12306 | 7.88 | 7.42 |
Past 13F-HR SEC Filings for Zacks Investment Management
- Zacks Investment Management 2012 Q4 - filed Feb. 14, 2013
- Zacks Investment Management 2012 Q3 - filed Nov. 14, 2012
- Zacks Investment Management 2012 Q2 - filed Aug. 10, 2012
- Zacks Investment Management 2012 Q1 - filed May 14, 2012
- Zacks Investment Management 2011 Q4 - filed Feb. 14, 2012
- Zacks Investment Management 2011 Q3 - filed Nov. 14, 2011
- Zacks Investment Management 2011 Q2 - filed Aug. 12, 2011
- Zacks Investment Management 2011 Q1 - filed May 16, 2011
- Zacks Investment Management 2010 Q4 - filed Feb. 11, 2011