Zacks Investment Management

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
Google 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