Zacks Investment Management as of Dec. 31, 2010
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 476 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 2.4 | $33M | 311k | 105.75 | |
Chevron Corporation (CVX) | 1.6 | $23M | 249k | 91.25 | |
Exxon Mobil Corporation (XOM) | 1.4 | $20M | 268k | 73.12 | |
Financial Select Sector SPDR (XLF) | 1.4 | $19M | 1.2M | 15.95 | |
iShares Russell 2000 Index (IWM) | 1.3 | $18M | 230k | 78.24 | |
At&t (T) | 1.2 | $18M | 595k | 29.38 | |
Merck & Co (MRK) | 1.2 | $16M | 453k | 36.04 | |
iShares MSCI United Kingdom Index | 1.1 | $16M | 923k | 17.37 | |
EMC Corporation | 1.1 | $15M | 675k | 22.90 | |
International Business Machines (IBM) | 1.1 | $15M | 103k | 146.76 | |
Apache Corporation | 1.1 | $15M | 124k | 119.23 | |
Apple (AAPL) | 1.0 | $15M | 45k | 322.56 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $14M | 269k | 52.13 | |
United Parcel Service (UPS) | 1.0 | $14M | 191k | 72.58 | |
Corn Products International | 0.9 | $13M | 288k | 46.00 | |
F5 Networks (FFIV) | 0.9 | $13M | 101k | 130.16 | |
Kroger (KR) | 0.9 | $13M | 585k | 22.36 | |
Barrick Gold Corp (GOLD) | 0.9 | $13M | 243k | 53.18 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 304k | 42.42 | |
Intel Corporation (INTC) | 0.9 | $13M | 609k | 21.03 | |
Dollar Tree (DLTR) | 0.9 | $13M | 228k | 56.08 | |
MetLife (MET) | 0.9 | $13M | 290k | 44.44 | |
Emerson Electric (EMR) | 0.9 | $13M | 222k | 57.17 | |
Oracle Corporation (ORCL) | 0.9 | $12M | 397k | 31.30 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $12M | 294k | 41.45 | |
Finisar Corporation | 0.8 | $12M | 401k | 29.69 | |
Deere & Company (DE) | 0.8 | $11M | 136k | 83.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $11M | 102k | 108.44 | |
Pfizer (PFE) | 0.8 | $11M | 632k | 17.51 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $11M | 418k | 26.45 | |
Pepsi (PEP) | 0.8 | $11M | 167k | 65.33 | |
Medco Health Solutions | 0.8 | $11M | 175k | 61.27 | |
TJX Companies (TJX) | 0.8 | $11M | 238k | 44.39 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $11M | 126k | 83.98 | |
Altera Corporation | 0.8 | $10M | 292k | 35.58 | |
Nuance Communications | 0.7 | $10M | 563k | 18.18 | |
Hess (HES) | 0.7 | $10M | 134k | 76.54 | |
Halliburton Company (HAL) | 0.7 | $10M | 244k | 40.83 | |
Hain Celestial (HAIN) | 0.7 | $9.7M | 360k | 27.06 | |
iShares MSCI Germany Index Fund (EWG) | 0.7 | $9.5M | 399k | 23.94 | |
Perrigo Company | 0.7 | $9.3M | 147k | 63.33 | |
Macy's (M) | 0.7 | $9.2M | 365k | 25.30 | |
BorgWarner (BWA) | 0.7 | $9.0M | 125k | 72.36 | |
American Express Company (AXP) | 0.6 | $9.0M | 209k | 42.92 | |
McDonald's Corporation (MCD) | 0.6 | $8.9M | 116k | 76.76 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $8.9M | 216k | 41.43 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $8.9M | 176k | 50.77 | |
Rayonier (RYN) | 0.6 | $8.9M | 169k | 52.52 | |
Hewlett-Packard Company | 0.6 | $8.7M | 207k | 42.10 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $8.7M | 104k | 83.92 | |
Novellus Systems | 0.6 | $8.7M | 270k | 32.32 | |
H.J. Heinz Company | 0.6 | $8.7M | 176k | 49.46 | |
iShares MSCI Japan Index | 0.6 | $8.7M | 798k | 10.91 | |
Norfolk Southern (NSC) | 0.6 | $8.4M | 133k | 62.82 | |
Wal-Mart Stores (WMT) | 0.6 | $8.2M | 153k | 53.93 | |
Vodafone | 0.6 | $8.2M | 311k | 26.44 | |
0.6 | $8.2M | 14k | 593.97 | ||
Sirona Dental Systems | 0.6 | $8.2M | 195k | 41.78 | |
iShares MSCI Sweden Index (EWD) | 0.6 | $8.3M | 265k | 31.23 | |
Ross Stores (ROST) | 0.6 | $8.1M | 128k | 63.25 | |
Cooper Companies | 0.6 | $7.9M | 141k | 56.34 | |
Life Technologies | 0.6 | $7.9M | 142k | 55.50 | |
VeriFone Systems | 0.6 | $8.0M | 206k | 38.56 | |
PPG Industries (PPG) | 0.6 | $7.6M | 91k | 84.07 | |
Westar Energy | 0.6 | $7.6M | 302k | 25.16 | |
Allied World Assurance | 0.5 | $7.5M | 127k | 59.44 | |
Travelers Companies (TRV) | 0.5 | $7.4M | 134k | 55.71 | |
J.M. Smucker Company (SJM) | 0.5 | $7.2M | 110k | 65.65 | |
Watson Pharmaceuticals | 0.5 | $7.2M | 139k | 51.65 | |
Abbott Laboratories (ABT) | 0.5 | $7.1M | 147k | 47.91 | |
Walt Disney Company (DIS) | 0.5 | $7.1M | 190k | 37.51 | |
Albemarle Corporation (ALB) | 0.5 | $7.1M | 128k | 55.78 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.5 | $7.0M | 278k | 25.08 | |
eBay (EBAY) | 0.5 | $6.8M | 246k | 27.83 | |
ConocoPhillips (COP) | 0.5 | $6.7M | 99k | 68.10 | |
Schlumberger (SLB) | 0.5 | $6.5M | 78k | 83.49 | |
Illinois Tool Works (ITW) | 0.5 | $6.6M | 123k | 53.40 | |
Marathon Oil Corporation (MRO) | 0.5 | $6.4M | 172k | 37.03 | |
Newell Rubbermaid (NWL) | 0.5 | $6.2M | 342k | 18.18 | |
McKesson Corporation (MCK) | 0.5 | $6.2M | 88k | 70.38 | |
Limited Brands | 0.4 | $5.9M | 193k | 30.73 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $6.0M | 128k | 46.53 | |
Swift Energy Company | 0.4 | $6.0M | 153k | 39.15 | |
Mettler-Toledo International (MTD) | 0.4 | $5.9M | 39k | 151.20 | |
Mentor Graphics Corporation | 0.4 | $5.8M | 486k | 12.00 | |
Ameriprise Financial (AMP) | 0.4 | $5.7M | 100k | 57.55 | |
Open Text Corp (OTEX) | 0.4 | $5.7M | 123k | 46.06 | |
PNC Financial Services (PNC) | 0.4 | $5.5M | 90k | 60.72 | |
Hospira | 0.4 | $5.4M | 98k | 55.69 | |
Raytheon Company | 0.4 | $5.4M | 117k | 46.34 | |
Caterpillar (CAT) | 0.4 | $5.3M | 56k | 93.66 | |
Middleby Corporation (MIDD) | 0.4 | $5.3M | 63k | 84.42 | |
iShares MSCI Canada Index (EWC) | 0.4 | $5.3M | 172k | 31.00 | |
Dr Pepper Snapple | 0.4 | $5.2M | 149k | 35.16 | |
CACI International (CACI) | 0.4 | $5.0M | 94k | 53.40 | |
California Water Service (CWT) | 0.4 | $5.0M | 134k | 37.27 | |
Johnson & Johnson (JNJ) | 0.3 | $4.9M | 80k | 61.86 | |
R.R. Donnelley & Sons Company | 0.3 | $4.9M | 280k | 17.47 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $4.9M | 55k | 87.93 | |
CIGNA Corporation | 0.3 | $4.8M | 132k | 36.66 | |
New York Community Ban (NYCB) | 0.3 | $4.9M | 258k | 18.85 | |
DPL | 0.3 | $4.8M | 185k | 25.71 | |
Microsoft Corporation (MSFT) | 0.3 | $4.7M | 167k | 27.91 | |
E.I. du Pont de Nemours & Company | 0.3 | $4.6M | 92k | 49.88 | |
Church & Dwight (CHD) | 0.3 | $4.5M | 65k | 69.02 | |
Hasbro (HAS) | 0.3 | $4.3M | 91k | 47.18 | |
BlackRock (BLK) | 0.3 | $4.2M | 22k | 190.56 | |
General Electric Company | 0.3 | $4.1M | 224k | 18.29 | |
Oil States International (OIS) | 0.3 | $4.0M | 63k | 64.09 | |
iShares MSCI France Index (EWQ) | 0.3 | $4.0M | 163k | 24.45 | |
Watsco, Incorporated (WSO) | 0.3 | $3.9M | 62k | 63.07 | |
PAREXEL International Corporation | 0.3 | $3.9M | 183k | 21.23 | |
Royal Dutch Shell | 0.3 | $3.9M | 59k | 66.67 | |
Syniverse Holdings | 0.3 | $3.8M | 122k | 30.85 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $3.8M | 200k | 18.92 | |
Northeast Utilities System | 0.3 | $3.7M | 115k | 31.88 | |
iShares MSCI Netherlands Investable (EWN) | 0.3 | $3.6M | 172k | 21.09 | |
United Technologies Corporation | 0.2 | $3.5M | 44k | 78.72 | |
Southern Company (SO) | 0.2 | $3.5M | 93k | 38.23 | |
Kraft Foods | 0.2 | $3.4M | 108k | 31.51 | |
Home Depot (HD) | 0.2 | $3.2M | 92k | 35.06 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.2M | 50k | 64.79 | |
Union Pacific Corporation (UNP) | 0.2 | $3.2M | 35k | 92.67 | |
JDA Software | 0.2 | $3.3M | 116k | 28.00 | |
Solera Holdings | 0.2 | $3.1M | 60k | 51.32 | |
Maxim Integrated Products | 0.2 | $3.1M | 133k | 23.62 | |
Prudential Financial (PRU) | 0.2 | $3.0M | 51k | 58.71 | |
Compass Diversified Holdings (CODI) | 0.2 | $3.1M | 175k | 17.69 | |
Cummins (CMI) | 0.2 | $2.9M | 26k | 110.01 | |
Kohl's Corporation (KSS) | 0.2 | $2.9M | 53k | 54.35 | |
Spectra Energy | 0.2 | $3.0M | 120k | 24.99 | |
Verizon Communications (VZ) | 0.2 | $2.9M | 82k | 35.79 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | 30k | 98.12 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $2.9M | 113k | 25.44 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $2.8M | 65k | 43.08 | |
Nalco Holding Company | 0.2 | $2.9M | 89k | 31.94 | |
Wells Fargo & Company (WFC) | 0.2 | $2.8M | 89k | 30.99 | |
Fossil | 0.2 | $2.8M | 40k | 70.48 | |
Digital River | 0.2 | $2.8M | 80k | 34.42 | |
IPATH MSCI India Index Etn | 0.2 | $2.8M | 36k | 77.65 | |
Coventry Health Care | 0.2 | $2.6M | 99k | 26.40 | |
Edison International (EIX) | 0.2 | $2.7M | 70k | 38.60 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 70k | 35.04 | |
Clean Harbors (CLH) | 0.2 | $2.6M | 30k | 84.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 95k | 26.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.3M | 19k | 119.47 | |
Southern Copper Corporation (SCCO) | 0.2 | $2.3M | 48k | 48.74 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $2.3M | 30k | 77.39 | |
Grupo Televisa (TV) | 0.2 | $2.2M | 86k | 25.93 | |
Eastman Chemical Company (EMN) | 0.2 | $2.2M | 27k | 84.09 | |
Philip Morris International (PM) | 0.2 | $2.3M | 39k | 58.54 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 64k | 31.88 | |
Oge Energy Corp (OGE) | 0.1 | $2.1M | 47k | 45.55 | |
HCP | 0.1 | $2.1M | 57k | 36.79 | |
Sonoco Products Company (SON) | 0.1 | $2.0M | 59k | 33.67 | |
Nike (NKE) | 0.1 | $1.9M | 23k | 85.42 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 60k | 32.50 | |
iShares MSCI Singapore Index Fund | 0.1 | $1.9M | 138k | 13.85 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 21k | 86.31 | |
Applied Materials (AMAT) | 0.1 | $1.8M | 129k | 14.05 | |
Jo-Ann Stores | 0.1 | $1.9M | 31k | 60.22 | |
Korn/Ferry International (KFY) | 0.1 | $1.8M | 77k | 23.11 | |
GameStop (GME) | 0.1 | $1.8M | 80k | 22.88 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 27k | 63.05 | |
NetApp (NTAP) | 0.1 | $1.7M | 32k | 54.96 | |
Pitney Bowes (PBI) | 0.1 | $1.7M | 69k | 24.17 | |
Reynolds American | 0.1 | $1.7M | 53k | 32.62 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 30k | 56.44 | |
Harris Corporation | 0.1 | $1.7M | 37k | 45.31 | |
American Financial (AFG) | 0.1 | $1.6M | 50k | 32.28 | |
Altria (MO) | 0.1 | $1.6M | 65k | 24.61 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 63k | 27.34 | |
Procter & Gamble Company (PG) | 0.1 | $1.7M | 26k | 64.32 | |
UnitedHealth (UNH) | 0.1 | $1.6M | 46k | 36.10 | |
Deluxe Corporation (DLX) | 0.1 | $1.6M | 70k | 23.02 | |
Textainer Group Holdings | 0.1 | $1.7M | 58k | 28.50 | |
Market Vector Russia ETF Trust | 0.1 | $1.7M | 45k | 37.91 | |
Time Warner | 0.1 | $1.6M | 49k | 32.16 | |
Bank of America Corporation (BAC) | 0.1 | $1.5M | 111k | 13.34 | |
Itron (ITRI) | 0.1 | $1.5M | 27k | 55.43 | |
Timken Company (TKR) | 0.1 | $1.6M | 33k | 47.73 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 23k | 69.91 | |
Symantec Corporation | 0.1 | $1.6M | 95k | 16.74 | |
John Wiley & Sons (WLY) | 0.1 | $1.6M | 34k | 45.23 | |
Brinker International (EAT) | 0.1 | $1.5M | 74k | 20.88 | |
Lam Research Corporation (LRCX) | 0.1 | $1.5M | 29k | 51.79 | |
Ashland | 0.1 | $1.6M | 31k | 50.86 | |
Southern Union Company | 0.1 | $1.5M | 63k | 24.07 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.5M | 39k | 38.08 | |
Crown Holdings (CCK) | 0.1 | $1.4M | 42k | 33.38 | |
Time Warner Cable | 0.1 | $1.4M | 21k | 66.01 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 21k | 65.78 | |
W.W. Grainger (GWW) | 0.1 | $1.5M | 11k | 138.08 | |
Cabot Corporation (CBT) | 0.1 | $1.4M | 38k | 37.66 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 42k | 34.11 | |
Humana (HUM) | 0.1 | $1.4M | 26k | 54.73 | |
Bio-Rad Laboratories (BIO) | 0.1 | $1.4M | 14k | 103.87 | |
First Niagara Financial | 0.1 | $1.4M | 101k | 13.98 | |
Modine Manufacturing (MOD) | 0.1 | $1.4M | 88k | 15.50 | |
Orthofix International Nv Com Stk | 0.1 | $1.4M | 47k | 29.00 | |
Teradyne (TER) | 0.1 | $1.5M | 104k | 14.04 | |
Liberty Property Trust | 0.1 | $1.4M | 45k | 31.91 | |
Coca-cola Enterprises | 0.1 | $1.5M | 58k | 25.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 43k | 30.08 | |
MDU Resources (MDU) | 0.1 | $1.3M | 63k | 20.27 | |
Sara Lee | 0.1 | $1.2M | 70k | 17.51 | |
Cablevision Systems Corporation | 0.1 | $1.2M | 37k | 33.85 | |
TRW Automotive Holdings | 0.1 | $1.3M | 24k | 52.72 | |
G-III Apparel (GIII) | 0.1 | $1.2M | 35k | 35.14 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 6.3k | 168.15 | |
Cisco Systems (CSCO) | 0.1 | $1.1M | 55k | 20.23 | |
KBR (KBR) | 0.1 | $1.1M | 37k | 30.46 | |
Campbell Soup Company (CPB) | 0.1 | $1.1M | 31k | 34.75 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 29k | 36.25 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 15k | 74.57 | |
Accenture (ACN) | 0.1 | $1.2M | 24k | 48.49 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 17k | 70.93 | |
Advanced Micro Devices (AMD) | 0.1 | $1.2M | 145k | 8.18 | |
Cognex Corporation (CGNX) | 0.1 | $1.0M | 36k | 29.43 | |
Harry Winston Diamond Corp Com Stk | 0.1 | $1.1M | 94k | 11.70 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 19k | 61.94 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.2M | 19k | 61.20 | |
Chubb Corporation | 0.1 | $1.0M | 17k | 59.64 | |
Via | 0.1 | $983k | 25k | 39.60 | |
Duke Energy Corporation | 0.1 | $955k | 54k | 17.80 | |
MeadWestva | 0.1 | $920k | 35k | 26.16 | |
Best Buy (BBY) | 0.1 | $1.0M | 30k | 34.27 | |
International Paper Company (IP) | 0.1 | $932k | 34k | 27.23 | |
Whirlpool Corporation (WHR) | 0.1 | $934k | 11k | 88.85 | |
Crane | 0.1 | $943k | 23k | 41.07 | |
DISH Network | 0.1 | $970k | 49k | 19.66 | |
Xerox Corporation | 0.1 | $992k | 86k | 11.52 | |
IDEX Corporation (IEX) | 0.1 | $913k | 23k | 39.13 | |
AMERIGROUP Corporation | 0.1 | $993k | 23k | 43.91 | |
Insituform Technologies | 0.1 | $1.0M | 38k | 26.51 | |
Lennox International (LII) | 0.1 | $978k | 21k | 47.30 | |
Bridgepoint Education | 0.1 | $1.0M | 54k | 19.00 | |
iShares MSCI Taiwan Index | 0.1 | $932k | 60k | 15.62 | |
SPDR S&P Semiconductor (XSD) | 0.1 | $1.0M | 19k | 54.60 | |
MasterCard Incorporated (MA) | 0.1 | $772k | 3.4k | 224.09 | |
Lennar Corporation (LEN) | 0.1 | $820k | 44k | 18.76 | |
3M Company (MMM) | 0.1 | $839k | 9.7k | 86.31 | |
Diebold Incorporated | 0.1 | $808k | 25k | 32.06 | |
Harsco Corporation (NVRI) | 0.1 | $827k | 29k | 28.31 | |
RPM International (RPM) | 0.1 | $867k | 39k | 22.09 | |
Zebra Technologies (ZBRA) | 0.1 | $863k | 23k | 38.01 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $845k | 13k | 66.35 | |
AVX Corporation | 0.1 | $818k | 53k | 15.43 | |
Ford Motor Company (F) | 0.1 | $778k | 46k | 16.80 | |
Msci (MSCI) | 0.1 | $898k | 23k | 38.94 | |
Newcastle Investment | 0.1 | $846k | 126k | 6.70 | |
Monster Worldwide | 0.1 | $887k | 38k | 23.63 | |
ON Semiconductor (ON) | 0.1 | $822k | 83k | 9.88 | |
Juniper Networks (JNPR) | 0.1 | $824k | 22k | 36.92 | |
Ladish | 0.1 | $784k | 16k | 48.64 | |
Neustar | 0.1 | $855k | 33k | 26.06 | |
OYO Geospace Corporation | 0.1 | $791k | 8.0k | 99.15 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $855k | 13k | 66.22 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $799k | 61k | 13.12 | |
Lender Processing Services | 0.1 | $635k | 22k | 29.52 | |
Dick's Sporting Goods (DKS) | 0.1 | $725k | 19k | 37.53 | |
Royal Caribbean Cruises (RCL) | 0.1 | $680k | 15k | 47.00 | |
Snap-on Incorporated (SNA) | 0.1 | $715k | 13k | 56.55 | |
V.F. Corporation (VFC) | 0.1 | $701k | 8.1k | 86.16 | |
Powerwave Technologies | 0.1 | $701k | 276k | 2.54 | |
Coherent | 0.1 | $629k | 14k | 45.15 | |
Weight Watchers International | 0.1 | $675k | 18k | 37.50 | |
Omnicare | 0.1 | $721k | 28k | 25.39 | |
Qualcomm (QCOM) | 0.1 | $677k | 14k | 49.52 | |
Krispy Kreme Doughnuts | 0.1 | $669k | 96k | 6.98 | |
Patterson-UTI Energy (PTEN) | 0.1 | $764k | 36k | 21.54 | |
TeleTech Holdings | 0.1 | $688k | 33k | 20.60 | |
Atmel Corporation | 0.1 | $705k | 57k | 12.33 | |
Saic | 0.1 | $747k | 47k | 15.87 | |
Enterprise Products Partners (EPD) | 0.1 | $659k | 16k | 41.64 | |
Measurement Specialties | 0.1 | $716k | 24k | 29.36 | |
National Semiconductor Corporation | 0.1 | $701k | 51k | 13.76 | |
Daktronics (DAKT) | 0.1 | $742k | 47k | 15.92 | |
Diodes Incorporated (DIOD) | 0.1 | $735k | 27k | 27.00 | |
IPG Photonics Corporation (IPGP) | 0.1 | $748k | 24k | 31.63 | |
Isilon Systems (ISLN) | 0.1 | $690k | 20k | 33.83 | |
Polypore International | 0.1 | $635k | 16k | 40.70 | |
Travelzoo | 0.1 | $765k | 19k | 41.38 | |
Brush Engineered Material | 0.1 | $660k | 17k | 38.66 | |
Five Star Quality Care | 0.1 | $634k | 90k | 7.08 | |
Skyworks Solutions (SWKS) | 0.1 | $673k | 24k | 28.64 | |
Aar (AIR) | 0.1 | $632k | 23k | 27.49 | |
General Communication | 0.1 | $643k | 51k | 12.66 | |
Sunopta (STKL) | 0.1 | $664k | 85k | 7.82 | |
Westlake Chemical Corporation (WLK) | 0.1 | $755k | 17k | 43.44 | |
Bucyrus International | 0.1 | $633k | 7.1k | 89.43 | |
Trimas Corporation (TRS) | 0.1 | $672k | 33k | 20.47 | |
Gulf Resources | 0.1 | $633k | 59k | 10.70 | |
Entropic Communications | 0.1 | $673k | 56k | 12.08 | |
Acme Packet | 0.1 | $721k | 14k | 53.17 | |
American International (AIG) | 0.1 | $677k | 12k | 57.66 | |
Cavium Networks | 0.1 | $648k | 17k | 37.65 | |
Shutterfly | 0.1 | $689k | 20k | 34.86 | |
Avago Technologies | 0.1 | $649k | 23k | 28.42 | |
Fabrinet (FN) | 0.1 | $664k | 31k | 21.51 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $744k | 10k | 74.67 | |
Cit | 0.0 | $565k | 12k | 47.13 | |
Berkshire Hathaway (BRK.B) | 0.0 | $501k | 6.3k | 80.16 | |
Expeditors International of Washington (EXPD) | 0.0 | $577k | 11k | 54.58 | |
IAC/InterActive | 0.0 | $560k | 20k | 28.70 | |
Scholastic Corporation (SCHL) | 0.0 | $499k | 17k | 29.55 | |
CarMax (KMX) | 0.0 | $542k | 17k | 31.90 | |
Carnival Corporation (CCL) | 0.0 | $583k | 13k | 46.12 | |
Citrix Systems | 0.0 | $583k | 8.5k | 68.44 | |
Family Dollar Stores | 0.0 | $564k | 11k | 49.74 | |
PetSmart | 0.0 | $557k | 14k | 39.79 | |
Polaris Industries (PII) | 0.0 | $600k | 7.7k | 78.04 | |
Ryder System (R) | 0.0 | $574k | 11k | 52.65 | |
Steelcase (SCS) | 0.0 | $614k | 58k | 10.58 | |
Simpson Manufacturing (SSD) | 0.0 | $576k | 19k | 30.93 | |
Mine Safety Appliances | 0.0 | $579k | 19k | 31.15 | |
Western Digital (WDC) | 0.0 | $520k | 15k | 33.93 | |
TECO Energy | 0.0 | $508k | 29k | 17.80 | |
Mohawk Industries (MHK) | 0.0 | $507k | 8.9k | 56.72 | |
Plantronics | 0.0 | $519k | 14k | 37.24 | |
Polo Ralph Lauren Corporation | 0.0 | $604k | 5.4k | 110.99 | |
Agrium | 0.0 | $526k | 5.7k | 91.78 | |
Synopsys (SNPS) | 0.0 | $561k | 21k | 26.89 | |
Cabela's Incorporated | 0.0 | $582k | 27k | 21.74 | |
WellCare Health Plans | 0.0 | $527k | 17k | 30.24 | |
United States Cellular Corporation (USM) | 0.0 | $540k | 11k | 49.98 | |
AGCO Corporation (AGCO) | 0.0 | $597k | 12k | 50.65 | |
Sotheby's | 0.0 | $603k | 13k | 44.97 | |
Apollo | 0.0 | $547k | 14k | 39.50 | |
Dell | 0.0 | $534k | 39k | 13.55 | |
CB Richard Ellis | 0.0 | $522k | 26k | 20.50 | |
Cohen & Steers (CNS) | 0.0 | $522k | 20k | 26.10 | |
Sturm, Ruger & Company (RGR) | 0.0 | $505k | 33k | 15.30 | |
Enstar Group (ESGR) | 0.0 | $524k | 6.2k | 84.53 | |
Advance Auto Parts (AAP) | 0.0 | $571k | 8.6k | 66.20 | |
Montpelier Re Holdings/mrh | 0.0 | $556k | 28k | 19.94 | |
AutoZone (AZO) | 0.0 | $607k | 2.2k | 272.81 | |
Balchem Corporation (BCPC) | 0.0 | $547k | 16k | 33.78 | |
Dynex Capital | 0.0 | $510k | 47k | 10.93 | |
Dover Corporation (DOV) | 0.0 | $563k | 9.6k | 58.45 | |
Methanex Corp (MEOH) | 0.0 | $565k | 19k | 30.42 | |
Chesapeake Energy Corporation | 0.0 | $604k | 23k | 25.91 | |
Thor Industries (THO) | 0.0 | $527k | 16k | 33.93 | |
Kaiser Aluminum (KALU) | 0.0 | $537k | 11k | 50.07 | |
priceline.com Incorporated | 0.0 | $591k | 1.5k | 399.32 | |
Kennametal (KMT) | 0.0 | $600k | 15k | 39.47 | |
Toro Company (TTC) | 0.0 | $537k | 8.7k | 61.60 | |
Libbey | 0.0 | $509k | 33k | 15.48 | |
Magellan Health Services | 0.0 | $509k | 11k | 47.27 | |
Spectrum Control | 0.0 | $505k | 34k | 15.00 | |
Mead Johnson Nutrition | 0.0 | $535k | 8.6k | 62.25 | |
Wyndham Worldwide Corporation | 0.0 | $512k | 17k | 29.98 | |
Consolidated Graphics | 0.0 | $501k | 10k | 48.45 | |
Ferro Corporation | 0.0 | $549k | 38k | 14.65 | |
Health Net | 0.0 | $493k | 18k | 27.31 | |
Par Pharmaceutical Companies | 0.0 | $596k | 16k | 38.50 | |
Seagate Technology Com Stk | 0.0 | $614k | 41k | 15.03 | |
Perry Ellis International | 0.0 | $622k | 23k | 27.45 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $523k | 7.7k | 68.36 | |
Medicines Company | 0.0 | $491k | 35k | 14.13 | |
PolyOne Corporation | 0.0 | $503k | 40k | 12.49 | |
Atlas Air Worldwide Holdings | 0.0 | $510k | 9.1k | 55.88 | |
Actuant Corporation | 0.0 | $562k | 21k | 26.60 | |
Columbia Sportswear Company (COLM) | 0.0 | $511k | 8.5k | 60.35 | |
Dollar Financial | 0.0 | $614k | 22k | 28.62 | |
El Paso Electric Company | 0.0 | $595k | 22k | 27.55 | |
Gaylord Entertainment Company | 0.0 | $561k | 16k | 35.95 | |
Hi-Tech Pharmacal | 0.0 | $568k | 23k | 24.94 | |
Hill-Rom Holdings | 0.0 | $545k | 14k | 39.33 | |
Innophos Holdings | 0.0 | $536k | 15k | 36.10 | |
Nordson Corporation (NDSN) | 0.0 | $606k | 6.6k | 91.89 | |
Oneok Partners | 0.0 | $502k | 6.3k | 79.57 | |
Omnicell (OMCL) | 0.0 | $542k | 38k | 14.46 | |
Oxford Industries (OXM) | 0.0 | $528k | 21k | 25.62 | |
Post Properties | 0.0 | $604k | 17k | 36.30 | |
Rubicon Technology | 0.0 | $541k | 26k | 21.07 | |
Rogers Corporation (ROG) | 0.0 | $590k | 15k | 38.27 | |
Rovi Corporation | 0.0 | $625k | 10k | 61.97 | |
Salix Pharmaceuticals | 0.0 | $599k | 13k | 46.96 | |
Standard Microsystems Corporation | 0.0 | $572k | 20k | 28.85 | |
SPX Corporation | 0.0 | $525k | 7.3k | 71.45 | |
Superior Industries International (SUP) | 0.0 | $576k | 27k | 21.23 | |
Trinity Industries (TRN) | 0.0 | $557k | 21k | 26.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $553k | 16k | 34.01 | |
Diamond Foods | 0.0 | $620k | 12k | 53.21 | |
Ida (IDA) | 0.0 | $515k | 14k | 36.98 | |
OmniVision Technologies | 0.0 | $597k | 20k | 29.61 | |
Provident Financial Services (PFS) | 0.0 | $585k | 39k | 15.14 | |
Phillips-Van Heusen Corporation | 0.0 | $497k | 7.9k | 63.07 | |
Rockwood Holdings | 0.0 | $614k | 16k | 39.12 | |
Tennant Company (TNC) | 0.0 | $610k | 16k | 38.40 | |
Applied Industrial Technologies (AIT) | 0.0 | $531k | 16k | 32.51 | |
Corrections Corporation of America | 0.0 | $491k | 20k | 25.04 | |
Ennis (EBF) | 0.0 | $489k | 29k | 17.10 | |
Esterline Technologies Corporation | 0.0 | $615k | 9.0k | 68.65 | |
OfficeMax Incorporated | 0.0 | $581k | 33k | 17.71 | |
SYNNEX Corporation (SNX) | 0.0 | $540k | 17k | 31.19 | |
NetGear (NTGR) | 0.0 | $607k | 18k | 33.70 | |
Neogen Corporation (NEOG) | 0.0 | $569k | 14k | 41.00 | |
Northstar Realty Finance | 0.0 | $557k | 117k | 4.75 | |
Greenbrier Companies (GBX) | 0.0 | $562k | 27k | 20.99 | |
Quaker Chemical Corporation (KWR) | 0.0 | $576k | 14k | 41.67 | |
Clearwater Paper (CLW) | 0.0 | $499k | 6.4k | 78.30 | |
LeCROY Corporation | 0.0 | $556k | 57k | 9.83 | |
Towers Watson & Co | 0.0 | $515k | 9.9k | 52.08 | |
Cloud Peak Energy | 0.0 | $615k | 27k | 23.22 | |
American Water Works (AWK) | 0.0 | $551k | 22k | 25.28 | |
China MediaExpress Holdings | 0.0 | $571k | 36k | 15.85 | |
Medidata Solutions | 0.0 | $572k | 24k | 23.87 | |
LogMeIn | 0.0 | $607k | 14k | 44.36 | |
Zep | 0.0 | $561k | 28k | 19.88 | |
Biglari Holdings | 0.0 | $564k | 1.4k | 410.18 | |
Invesco Mortgage Capital | 0.0 | $506k | 23k | 21.85 | |
TPC | 0.0 | $550k | 18k | 30.34 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $554k | 9.2k | 60.48 | |
Cnooc | 0.0 | $458k | 1.9k | 238.29 | |
Ameren Corporation (AEE) | 0.0 | $487k | 17k | 28.19 | |
Fidelity National Financial | 0.0 | $460k | 34k | 13.68 | |
Newmont Mining Corporation (NEM) | 0.0 | $417k | 6.8k | 61.42 | |
Kinder Morgan Management | 0.0 | $402k | 6.0k | 66.84 | |
Jack in the Box (JACK) | 0.0 | $457k | 22k | 21.13 | |
Lubrizol Corporation | 0.0 | $467k | 4.4k | 106.79 | |
Valassis Communications | 0.0 | $436k | 14k | 32.34 | |
Men's Wearhouse | 0.0 | $487k | 20k | 25.01 | |
RadioShack Corporation | 0.0 | $419k | 23k | 18.48 | |
Photronics (PLAB) | 0.0 | $448k | 76k | 5.92 | |
Dollar Thrifty Automotive | 0.0 | $486k | 10k | 47.24 | |
Lexmark International | 0.0 | $385k | 11k | 34.80 | |
Discovery Communications | 0.0 | $481k | 12k | 41.67 | |
SPDR Gold Trust (GLD) | 0.0 | $395k | 2.8k | 138.65 | |
Integrated Silicon Solution | 0.0 | $433k | 54k | 8.03 | |
Blyth | 0.0 | $379k | 11k | 34.49 | |
Align Technology (ALGN) | 0.0 | $466k | 24k | 19.55 | |
Cytec Industries | 0.0 | $446k | 8.4k | 53.11 | |
Infinera (INFN) | 0.0 | $426k | 41k | 10.32 | |
Pantry | 0.0 | $424k | 21k | 19.86 | |
Wonder Auto Technology | 0.0 | $359k | 48k | 7.54 | |
American Superconductor Corporation | 0.0 | $367k | 13k | 28.59 | |
Credicorp (BAP) | 0.0 | $469k | 3.9k | 118.85 | |
Republic Airways Holdings | 0.0 | $409k | 56k | 7.32 | |
tw tele | 0.0 | $470k | 28k | 17.03 | |
Buffalo Wild Wings | 0.0 | $438k | 10k | 43.90 | |
Kensey Nash Corporation | 0.0 | $480k | 17k | 27.84 | |
Mesabi Trust (MSB) | 0.0 | $453k | 12k | 38.46 | |
Sorl Auto Parts | 0.0 | $472k | 55k | 8.53 | |
Vonage Holdings | 0.0 | $422k | 188k | 2.24 | |
Jones Group | 0.0 | $369k | 24k | 15.56 | |
BP (BP) | 0.0 | $211k | 4.8k | 44.07 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $213k | 5.6k | 37.87 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $214k | 1.7k | 125.66 | |
Eaton Corporation | 0.0 | $250k | 2.5k | 101.50 | |
National-Oilwell Var | 0.0 | $223k | 3.3k | 67.23 | |
Mylan | 0.0 | $294k | 14k | 21.16 | |
Anadarko Petroleum Corporation | 0.0 | $243k | 3.2k | 76.06 | |
Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.2k | 80.28 | |
Buckeye Partners | 0.0 | $282k | 4.2k | 66.79 | |
AmeriGas Partners | 0.0 | $232k | 4.8k | 48.71 | |
Berry Petroleum Company | 0.0 | $264k | 6.0k | 43.70 | |
NuStar Energy (NS) | 0.0 | $240k | 3.5k | 69.52 | |
Plains All American Pipeline (PAA) | 0.0 | $320k | 5.1k | 62.79 | |
Suburban Propane Partners (SPH) | 0.0 | $242k | 4.3k | 56.11 | |
Alliance Resource Partners (ARLP) | 0.0 | $224k | 3.4k | 65.69 | |
Energy Transfer Partners | 0.0 | $257k | 5.0k | 51.87 | |
Sunoco Logistics Partners | 0.0 | $261k | 3.1k | 83.63 | |
Magellan Midstream Partners | 0.0 | $303k | 5.4k | 56.51 | |
Sycamore Networks | 0.0 | $305k | 15k | 20.60 | |
Suncor Energy (SU) | 0.0 | $245k | 6.4k | 38.34 | |
iShares MSCI Malaysia Index Fund | 0.0 | $258k | 18k | 14.37 | |
Royce Value Trust (RVT) | 0.0 | $334k | 23k | 14.52 | |
LGL (LGL) | 0.0 | $280k | 16k | 18.02 | |
JinkoSolar Holding (JKS) | 0.0 | $313k | 16k | 20.10 | |
Citi | 0.0 | $88k | 19k | 4.71 | |
Tanzanian Royalty Expl Corp | 0.0 | $80k | 11k | 7.31 | |
AGIC Convertible & Income Fund | 0.0 | $108k | 11k | 10.29 | |
Synovus Financial | 0.0 | $26k | 10k | 2.59 | |
Nabi Biopharmaceuticals | 0.0 | $58k | 10k | 5.80 |