Zacks Investment Management as of Sept. 30, 2011
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 462 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 2.8 | $34M | 311k | 110.11 | |
Chevron Corporation (CVX) | 1.9 | $23M | 247k | 92.59 | |
Exxon Mobil Corporation (XOM) | 1.7 | $20M | 278k | 72.63 | |
International Business Machines (IBM) | 1.4 | $17M | 100k | 174.87 | |
At&t (T) | 1.3 | $16M | 569k | 28.52 | |
Intel Corporation (INTC) | 1.3 | $16M | 745k | 21.33 | |
Apple (AAPL) | 1.3 | $16M | 41k | 381.32 | |
Dollar Tree (DLTR) | 1.2 | $15M | 201k | 75.14 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $15M | 205k | 71.01 | |
Merck & Co (MRK) | 1.2 | $14M | 434k | 32.70 | |
Barrick Gold Corp (GOLD) | 1.2 | $14M | 300k | 46.65 | |
iShares MSCI United Kingdom Index | 1.1 | $14M | 934k | 14.77 | |
EMC Corporation | 1.1 | $13M | 631k | 20.99 | |
1.1 | $13M | 25k | 515.04 | ||
Cooper Companies | 1.1 | $13M | 163k | 79.15 | |
Kroger (KR) | 1.1 | $13M | 576k | 21.96 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 403k | 30.12 | |
Oracle Corporation (ORCL) | 1.0 | $12M | 417k | 28.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $11M | 102k | 112.31 | |
Pfizer (PFE) | 0.9 | $11M | 633k | 17.68 | |
Nuance Communications | 0.9 | $11M | 549k | 20.34 | |
H.J. Heinz Company | 0.9 | $11M | 216k | 50.48 | |
Macy's (M) | 0.9 | $11M | 405k | 26.32 | |
Perrigo Company | 0.9 | $11M | 109k | 97.11 | |
Vodafone | 0.9 | $11M | 411k | 25.66 | |
Norfolk Southern (NSC) | 0.9 | $10M | 170k | 61.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $10M | 123k | 84.57 | |
BlackRock (BLK) | 0.8 | $10M | 68k | 148.01 | |
American Express Company (AXP) | 0.8 | $10M | 226k | 44.90 | |
McDonald's Corporation (MCD) | 0.8 | $10M | 116k | 87.82 | |
McKesson Corporation (MCK) | 0.8 | $10M | 139k | 72.70 | |
Colgate-Palmolive Company (CL) | 0.8 | $10M | 113k | 88.68 | |
Southern Company (SO) | 0.8 | $9.8M | 232k | 42.37 | |
Hain Celestial (HAIN) | 0.8 | $9.8M | 322k | 30.55 | |
Coca-Cola Company (KO) | 0.8 | $9.8M | 144k | 67.56 | |
Ross Stores (ROST) | 0.8 | $9.6M | 123k | 78.69 | |
Dr Pepper Snapple | 0.8 | $9.7M | 250k | 38.78 | |
Marsh & McLennan Companies (MMC) | 0.8 | $9.5M | 357k | 26.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $9.3M | 249k | 37.22 | |
United Parcel Service (UPS) | 0.7 | $9.0M | 142k | 63.15 | |
Watson Pharmaceuticals | 0.7 | $8.9M | 131k | 68.25 | |
Rayonier (RYN) | 0.7 | $8.9M | 243k | 36.79 | |
Travelers Companies (TRV) | 0.7 | $8.4M | 173k | 48.73 | |
Sirona Dental Systems | 0.7 | $8.2M | 193k | 42.41 | |
UnitedHealth (UNH) | 0.7 | $8.0M | 174k | 46.12 | |
Westar Energy | 0.7 | $8.0M | 301k | 26.42 | |
Wal-Mart Stores (WMT) | 0.7 | $7.9M | 152k | 51.90 | |
Hospitality Properties Trust | 0.7 | $7.9M | 370k | 21.23 | |
Corn Products International | 0.7 | $7.8M | 200k | 39.24 | |
Via | 0.6 | $7.7M | 200k | 38.74 | |
MetLife (MET) | 0.6 | $7.6M | 270k | 28.01 | |
IAC/InterActive | 0.6 | $7.4M | 187k | 39.55 | |
eBay (EBAY) | 0.6 | $7.2M | 244k | 29.49 | |
Royal Dutch Shell | 0.6 | $7.2M | 116k | 62.05 | |
J.M. Smucker Company (SJM) | 0.6 | $7.3M | 100k | 72.89 | |
Limited Brands | 0.6 | $7.1M | 184k | 38.51 | |
Abbott Laboratories (ABT) | 0.6 | $7.0M | 136k | 51.14 | |
CIGNA Corporation | 0.6 | $7.0M | 166k | 41.94 | |
Hess (HES) | 0.6 | $7.0M | 133k | 52.46 | |
Marathon Oil Corporation (MRO) | 0.6 | $6.8M | 315k | 21.58 | |
Schlumberger (SLB) | 0.6 | $6.7M | 111k | 59.73 | |
Financial Select Sector SPDR (XLF) | 0.6 | $6.7M | 565k | 11.81 | |
iShares MSCI Canada Index (EWC) | 0.6 | $6.6M | 259k | 25.49 | |
U.S. Bancorp (USB) | 0.5 | $6.4M | 272k | 23.54 | |
ConocoPhillips (COP) | 0.5 | $6.4M | 101k | 63.32 | |
iShares MSCI Japan Index | 0.5 | $6.3M | 662k | 9.46 | |
St. Jude Medical | 0.5 | $6.2M | 172k | 36.19 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $6.3M | 146k | 42.94 | |
MasTec (MTZ) | 0.5 | $6.2M | 352k | 17.61 | |
Deere & Company (DE) | 0.5 | $6.0M | 93k | 64.57 | |
Jones Lang LaSalle Incorporated (JLL) | 0.5 | $5.9M | 113k | 51.81 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $5.9M | 128k | 46.16 | |
Tor Dom Bk Cad (TD) | 0.5 | $5.7M | 81k | 70.95 | |
Walt Disney Company (DIS) | 0.5 | $5.7M | 188k | 30.16 | |
Halliburton Company (HAL) | 0.5 | $5.5M | 181k | 30.52 | |
Apache Corporation | 0.5 | $5.4M | 67k | 80.23 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $5.3M | 288k | 18.27 | |
Open Text Corp (OTEX) | 0.4 | $5.2M | 99k | 52.12 | |
Johnson & Johnson (JNJ) | 0.4 | $5.0M | 79k | 63.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.1M | 82k | 62.23 | |
iShares MSCI France Index (EWQ) | 0.4 | $5.1M | 266k | 19.05 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $5.0M | 496k | 10.09 | |
Illinois Tool Works (ITW) | 0.4 | $5.0M | 120k | 41.60 | |
Hca Holdings (HCA) | 0.4 | $4.8M | 237k | 20.16 | |
CACI International (CACI) | 0.4 | $4.7M | 94k | 49.94 | |
California Water Service (CWT) | 0.4 | $4.7M | 266k | 17.71 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $4.7M | 330k | 14.33 | |
Tyson Foods (TSN) | 0.4 | $4.6M | 262k | 17.36 | |
Altera Corporation | 0.4 | $4.6M | 147k | 31.53 | |
BorgWarner (BWA) | 0.4 | $4.5M | 74k | 60.53 | |
SYSCO Corporation (SYY) | 0.4 | $4.3M | 166k | 25.90 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $4.3M | 55k | 79.06 | |
Symantec Corporation | 0.4 | $4.3M | 266k | 16.30 | |
Middleby Corporation (MIDD) | 0.4 | $4.3M | 62k | 70.45 | |
Amgen (AMGN) | 0.3 | $4.2M | 76k | 54.95 | |
Myriad Genetics (MYGN) | 0.3 | $4.2M | 226k | 18.74 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $4.3M | 197k | 21.66 | |
Microsoft Corporation (MSFT) | 0.3 | $4.1M | 167k | 24.89 | |
PPG Industries (PPG) | 0.3 | $4.1M | 58k | 70.66 | |
Acacia Research Corporation (ACTG) | 0.3 | $4.1M | 113k | 35.99 | |
Alliant Energy Corporation (LNT) | 0.3 | $3.9M | 102k | 38.68 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $3.9M | 196k | 20.06 | |
Northeast Utilities System | 0.3 | $3.9M | 115k | 33.65 | |
Raytheon Company | 0.3 | $3.7M | 91k | 40.87 | |
Gardner Denver | 0.3 | $3.8M | 60k | 63.55 | |
VeriFone Systems | 0.3 | $3.7M | 107k | 35.02 | |
Snap-on Incorporated (SNA) | 0.3 | $3.6M | 81k | 44.41 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.6M | 90k | 39.97 | |
Mentor Graphics Corporation | 0.3 | $3.7M | 381k | 9.62 | |
United Technologies Corporation | 0.3 | $3.5M | 49k | 70.36 | |
TJX Companies (TJX) | 0.3 | $3.6M | 64k | 55.48 | |
General Electric Company | 0.3 | $3.4M | 222k | 15.22 | |
Carrizo Oil & Gas | 0.3 | $3.4M | 160k | 21.55 | |
Mettler-Toledo International (MTD) | 0.3 | $3.2M | 23k | 139.96 | |
Weight Watchers International | 0.3 | $3.3M | 57k | 58.25 | |
Cummins (CMI) | 0.3 | $3.1M | 38k | 81.66 | |
Polaris Industries (PII) | 0.3 | $3.2M | 64k | 49.97 | |
Home Depot (HD) | 0.2 | $3.0M | 91k | 32.87 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 95k | 31.38 | |
Solera Holdings | 0.2 | $3.0M | 60k | 50.50 | |
Verizon Communications (VZ) | 0.2 | $3.0M | 82k | 36.80 | |
Oil States International (OIS) | 0.2 | $3.0M | 59k | 50.92 | |
Poly | 0.2 | $3.0M | 165k | 18.37 | |
Spectra Energy | 0.2 | $2.9M | 118k | 24.53 | |
Tibco Software | 0.2 | $2.8M | 124k | 22.39 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 71k | 36.96 | |
Public Service Enterprise (PEG) | 0.2 | $2.7M | 81k | 33.36 | |
Edison International (EIX) | 0.2 | $2.6M | 68k | 38.24 | |
Kohl's Corporation (KSS) | 0.2 | $2.5M | 51k | 49.10 | |
Philip Morris International (PM) | 0.2 | $2.5M | 40k | 62.38 | |
Senior Housing Properties Trust | 0.2 | $2.5M | 116k | 21.54 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.5M | 53k | 46.56 | |
Radware Ltd ord (RDWR) | 0.2 | $2.4M | 111k | 21.59 | |
R.R. Donnelley & Sons Company | 0.2 | $2.4M | 170k | 14.12 | |
Procter & Gamble Company (PG) | 0.2 | $2.5M | 39k | 63.19 | |
Applied Materials (AMAT) | 0.2 | $2.5M | 238k | 10.36 | |
FirstEnergy (FE) | 0.2 | $2.3M | 52k | 44.92 | |
International Paper Company (IP) | 0.2 | $2.3M | 100k | 23.25 | |
JDA Software | 0.2 | $2.3M | 96k | 23.44 | |
Prudential Financial (PRU) | 0.2 | $2.3M | 50k | 46.87 | |
Humana (HUM) | 0.2 | $2.3M | 32k | 72.72 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.1M | 30k | 71.50 | |
Accenture (ACN) | 0.2 | $2.2M | 41k | 52.68 | |
PPL Corporation (PPL) | 0.2 | $2.2M | 77k | 28.54 | |
Air Methods Corporation | 0.2 | $2.1M | 33k | 63.68 | |
Wells Fargo & Company (WFC) | 0.2 | $2.1M | 87k | 24.12 | |
Coherent | 0.2 | $2.0M | 47k | 42.97 | |
Invesco (IVZ) | 0.2 | $2.0M | 129k | 15.51 | |
HCP | 0.2 | $2.0M | 57k | 35.06 | |
Reynolds American | 0.2 | $2.0M | 53k | 37.47 | |
Nike (NKE) | 0.2 | $1.9M | 23k | 85.51 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | 30k | 63.11 | |
ConAgra Foods (CAG) | 0.2 | $1.9M | 80k | 24.22 | |
Clean Energy Fuels (CLNE) | 0.1 | $1.9M | 168k | 11.12 | |
GameStop (GME) | 0.1 | $1.8M | 80k | 23.11 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.7M | 54k | 30.82 | |
KBR (KBR) | 0.1 | $1.7M | 71k | 23.62 | |
Altria (MO) | 0.1 | $1.7M | 64k | 26.81 | |
Comcast Corporation (CMCSA) | 0.1 | $1.6M | 77k | 20.92 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.5M | 58k | 26.30 | |
Leggett & Platt (LEG) | 0.1 | $1.6M | 79k | 19.79 | |
Sonoco Products Company (SON) | 0.1 | $1.6M | 58k | 28.23 | |
Fluor Corporation (FLR) | 0.1 | $1.5M | 33k | 46.54 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 61k | 26.65 | |
Brinker International (EAT) | 0.1 | $1.6M | 74k | 20.92 | |
iShares MSCI Taiwan Index | 0.1 | $1.6M | 137k | 11.81 | |
General Growth Properties | 0.1 | $1.5M | 125k | 12.10 | |
American Financial (AFG) | 0.1 | $1.5M | 48k | 31.08 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 63k | 23.69 | |
Dell | 0.1 | $1.5M | 105k | 14.14 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.5M | 84k | 17.66 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $1.4M | 63k | 22.99 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.5M | 90k | 16.39 | |
Time Warner Cable | 0.1 | $1.4M | 22k | 62.66 | |
Baxter International (BAX) | 0.1 | $1.3M | 24k | 56.15 | |
Clean Harbors (CLH) | 0.1 | $1.3M | 25k | 51.29 | |
Pitney Bowes (PBI) | 0.1 | $1.3M | 71k | 18.80 | |
Steelcase (SCS) | 0.1 | $1.3M | 208k | 6.31 | |
Harris Corporation | 0.1 | $1.3M | 37k | 34.16 | |
Liberty Property Trust | 0.1 | $1.3M | 44k | 29.10 | |
Market Vector Russia ETF Trust | 0.1 | $1.3M | 53k | 25.29 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $1.4M | 24k | 56.55 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.3M | 42k | 32.34 | |
Carnival Corporation (CCL) | 0.1 | $1.2M | 41k | 30.30 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 22k | 52.16 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 16k | 81.66 | |
MDU Resources (MDU) | 0.1 | $1.2M | 62k | 19.20 | |
Directv | 0.1 | $1.3M | 30k | 42.28 | |
DISH Network | 0.1 | $1.3M | 50k | 25.05 | |
Pepsi (PEP) | 0.1 | $1.2M | 20k | 61.91 | |
CF Industries Holdings (CF) | 0.1 | $1.2M | 9.4k | 123.44 | |
Seagate Technology Com Stk | 0.1 | $1.2M | 113k | 10.27 | |
Orthofix International Nv Com Stk | 0.1 | $1.2M | 35k | 34.52 | |
Hollyfrontier Corp | 0.1 | $1.2M | 44k | 26.21 | |
Grupo Televisa (TV) | 0.1 | $1.0M | 57k | 18.39 | |
Zebra Technologies (ZBRA) | 0.1 | $1.1M | 35k | 30.94 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 30k | 37.27 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 15k | 68.55 | |
Honeywell International (HON) | 0.1 | $1.1M | 24k | 43.89 | |
Walgreen Company | 0.1 | $1.1M | 32k | 32.89 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 24k | 44.16 | |
Broadcom Corporation | 0.1 | $1.1M | 33k | 33.29 | |
Lam Research Corporation (LRCX) | 0.1 | $1.1M | 29k | 37.98 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 20k | 57.01 | |
Coca-cola Enterprises | 0.1 | $1.1M | 43k | 24.88 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $1.1M | 71k | 15.01 | |
General Dynamics Corporation (GD) | 0.1 | $919k | 16k | 56.89 | |
Deluxe Corporation (DLX) | 0.1 | $959k | 52k | 18.59 | |
IDEX Corporation (IEX) | 0.1 | $910k | 29k | 31.15 | |
SPDR Gold Trust (GLD) | 0.1 | $990k | 6.3k | 158.10 | |
First Niagara Financial | 0.1 | $916k | 100k | 9.15 | |
iShares MSCI Singapore Index Fund | 0.1 | $942k | 86k | 11.00 | |
iShares MSCI Italy Index | 0.1 | $1.0M | 86k | 11.88 | |
Cardinal Health (CAH) | 0.1 | $864k | 21k | 41.90 | |
PetSmart | 0.1 | $874k | 21k | 42.67 | |
W.W. Grainger (GWW) | 0.1 | $889k | 5.9k | 149.61 | |
Synopsys (SNPS) | 0.1 | $829k | 34k | 24.36 | |
Crane | 0.1 | $796k | 22k | 35.70 | |
Qualcomm (QCOM) | 0.1 | $824k | 17k | 48.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $845k | 28k | 30.43 | |
Enterprise Products Partners (EPD) | 0.1 | $805k | 20k | 40.14 | |
Bio-Rad Laboratories (BIO) | 0.1 | $800k | 8.8k | 90.77 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $839k | 16k | 52.02 | |
iShares MSCI Malaysia Index Fund | 0.1 | $856k | 70k | 12.19 | |
MasterCard Incorporated (MA) | 0.1 | $751k | 2.4k | 317.15 | |
Dick's Sporting Goods (DKS) | 0.1 | $686k | 21k | 33.47 | |
Dominion Resources (D) | 0.1 | $703k | 14k | 50.80 | |
Diebold Incorporated | 0.1 | $701k | 26k | 27.53 | |
RPM International (RPM) | 0.1 | $722k | 39k | 18.71 | |
V.F. Corporation (VFC) | 0.1 | $726k | 6.0k | 121.57 | |
Granite Construction (GVA) | 0.1 | $698k | 37k | 18.76 | |
Saic | 0.1 | $696k | 59k | 11.81 | |
Advance America, Cash Advance Centers | 0.1 | $679k | 92k | 7.36 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $673k | 28k | 24.08 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $688k | 14k | 48.88 | |
Liquidity Services (LQDT) | 0.1 | $773k | 24k | 32.09 | |
NorthWestern Corporation (NWE) | 0.1 | $747k | 23k | 31.94 | |
Caliper Life Sciences | 0.1 | $731k | 70k | 10.47 | |
TPC | 0.1 | $697k | 35k | 20.08 | |
Goldman Sachs (GS) | 0.1 | $599k | 6.3k | 94.54 | |
Newmont Mining Corporation (NEM) | 0.1 | $576k | 9.2k | 62.95 | |
Ryder System (R) | 0.1 | $590k | 16k | 37.54 | |
Ultratech | 0.1 | $564k | 33k | 17.16 | |
Apollo | 0.1 | $568k | 14k | 39.59 | |
Gilead Sciences (GILD) | 0.1 | $644k | 17k | 38.80 | |
Hansen Natural Corporation | 0.1 | $591k | 6.8k | 87.28 | |
Mueller Industries (MLI) | 0.1 | $554k | 14k | 38.59 | |
Domino's Pizza (DPZ) | 0.1 | $651k | 24k | 27.24 | |
Genes (GCO) | 0.1 | $644k | 13k | 51.54 | |
Green Mountain Coffee Roasters | 0.1 | $602k | 6.5k | 92.93 | |
Korn/Ferry International (KFY) | 0.1 | $619k | 51k | 12.19 | |
Textainer Group Holdings | 0.1 | $598k | 30k | 20.27 | |
Heartland Payment Systems | 0.1 | $549k | 28k | 19.71 | |
Kinetic Concepts | 0.1 | $580k | 8.8k | 65.94 | |
Portland General Electric Company (POR) | 0.0 | $484k | 21k | 23.67 | |
Interactive Brokers (IBKR) | 0.0 | $441k | 32k | 13.95 | |
Berkshire Hathaway (BRK.B) | 0.0 | $435k | 6.1k | 71.03 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $512k | 8.3k | 61.89 | |
Caterpillar (CAT) | 0.0 | $493k | 6.7k | 73.90 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $440k | 3.9k | 113.26 | |
MeadWestva | 0.0 | $459k | 19k | 24.55 | |
Foot Locker (FL) | 0.0 | $439k | 22k | 20.10 | |
Fresh Del Monte Produce (FDP) | 0.0 | $439k | 19k | 23.20 | |
Electronics For Imaging | 0.0 | $445k | 33k | 13.48 | |
Aetna | 0.0 | $429k | 12k | 36.33 | |
Olin Corporation (OLN) | 0.0 | $452k | 25k | 18.03 | |
Baker Hughes Incorporated | 0.0 | $507k | 11k | 46.19 | |
Sigma-Aldrich Corporation | 0.0 | $510k | 8.3k | 61.77 | |
WellPoint | 0.0 | $456k | 7.0k | 65.35 | |
Alleghany Corporation | 0.0 | $452k | 1.6k | 288.63 | |
Pool Corporation (POOL) | 0.0 | $460k | 18k | 26.17 | |
Krispy Kreme Doughnuts | 0.0 | $426k | 62k | 6.82 | |
Churchill Downs (CHDN) | 0.0 | $475k | 12k | 39.01 | |
NewMarket Corporation (NEU) | 0.0 | $492k | 3.2k | 151.99 | |
Patterson-UTI Energy (PTEN) | 0.0 | $479k | 28k | 17.36 | |
priceline.com Incorporated | 0.0 | $438k | 975.00 | 449.23 | |
Aaron's | 0.0 | $493k | 20k | 25.24 | |
Amtrust Financial Services | 0.0 | $535k | 24k | 22.24 | |
Saks Incorporated | 0.0 | $429k | 49k | 8.76 | |
Transcanada Corp | 0.0 | $481k | 12k | 40.48 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $496k | 9.3k | 53.56 | |
Core-Mark Holding Company | 0.0 | $482k | 16k | 30.57 | |
j2 Global Communications | 0.0 | $487k | 18k | 26.91 | |
Lithia Motors (LAD) | 0.0 | $434k | 30k | 14.40 | |
Oneok Partners | 0.0 | $504k | 11k | 46.65 | |
Polypore International | 0.0 | $476k | 8.4k | 56.57 | |
Rogers Corporation (ROG) | 0.0 | $442k | 11k | 39.12 | |
Wright Express Corporation | 0.0 | $429k | 11k | 38.01 | |
Ameristar Casinos | 0.0 | $423k | 26k | 16.05 | |
P.H. Glatfelter Company | 0.0 | $457k | 35k | 13.21 | |
Old Dominion Freight Line (ODFL) | 0.0 | $456k | 16k | 29.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $439k | 16k | 26.76 | |
Wabtec Corporation (WAB) | 0.0 | $424k | 8.0k | 52.91 | |
Applied Industrial Technologies (AIT) | 0.0 | $436k | 16k | 27.17 | |
Chemical Financial Corporation | 0.0 | $455k | 30k | 15.30 | |
Cubic Corporation | 0.0 | $437k | 11k | 39.06 | |
Exponent (EXPO) | 0.0 | $531k | 13k | 41.29 | |
Extra Space Storage (EXR) | 0.0 | $456k | 25k | 18.64 | |
Encore Wire Corporation (WIRE) | 0.0 | $452k | 22k | 20.59 | |
BJ's Restaurants (BJRI) | 0.0 | $511k | 12k | 44.12 | |
Pentair | 0.0 | $442k | 14k | 31.99 | |
Standard Motor Products (SMP) | 0.0 | $451k | 35k | 12.96 | |
State Bancorp | 0.0 | $453k | 43k | 10.57 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $435k | 17k | 25.42 | |
FEI Company | 0.0 | $424k | 14k | 29.93 | |
Towers Watson & Co | 0.0 | $514k | 8.6k | 59.75 | |
Transcend Services | 0.0 | $454k | 20k | 22.55 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $426k | 16k | 26.69 | |
B&G Foods (BGS) | 0.0 | $511k | 31k | 16.67 | |
Suncor Energy (SU) | 0.0 | $536k | 21k | 25.43 | |
Arlington Asset Investment | 0.0 | $435k | 18k | 24.06 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $484k | 6.6k | 73.44 | |
Colfax Corporation | 0.0 | $464k | 23k | 20.27 | |
IPATH MSCI India Index Etn | 0.0 | $505k | 9.4k | 53.86 | |
Alexander's (ALX) | 0.0 | $468k | 1.3k | 360.83 | |
Vitamin Shoppe | 0.0 | $497k | 13k | 37.40 | |
Douglas Dynamics (PLOW) | 0.0 | $430k | 34k | 12.79 | |
Deer Consumer Products (DEER) | 0.0 | $436k | 79k | 5.51 | |
Globe Specialty Metals | 0.0 | $360k | 25k | 14.52 | |
Crown Holdings (CCK) | 0.0 | $404k | 13k | 30.65 | |
Federal-Mogul Corporation | 0.0 | $353k | 24k | 14.73 | |
SLM Corporation (SLM) | 0.0 | $379k | 31k | 12.44 | |
Moody's Corporation (MCO) | 0.0 | $387k | 13k | 30.47 | |
Eaton Corporation | 0.0 | $381k | 11k | 35.46 | |
Franklin Resources (BEN) | 0.0 | $382k | 4.0k | 95.57 | |
Lincoln Electric Holdings (LECO) | 0.0 | $417k | 14k | 29.00 | |
Kinder Morgan Management | 0.0 | $395k | 6.7k | 58.75 | |
Dow Chemical Company | 0.0 | $331k | 15k | 22.45 | |
Tiffany & Co. | 0.0 | $412k | 6.8k | 60.75 | |
Briggs & Stratton Corporation | 0.0 | $361k | 27k | 13.49 | |
Timken Company (TKR) | 0.0 | $359k | 11k | 32.78 | |
Albany International (AIN) | 0.0 | $379k | 21k | 18.26 | |
Cabot Corporation (CBT) | 0.0 | $336k | 14k | 24.75 | |
Mine Safety Appliances | 0.0 | $408k | 15k | 26.94 | |
Western Digital (WDC) | 0.0 | $416k | 16k | 25.70 | |
Universal Health Services (UHS) | 0.0 | $326k | 9.6k | 34.03 | |
Fossil | 0.0 | $387k | 4.8k | 81.12 | |
Valero Energy Corporation (VLO) | 0.0 | $422k | 24k | 17.77 | |
Forward Air Corporation (FWRD) | 0.0 | $396k | 16k | 25.48 | |
AGCO Corporation (AGCO) | 0.0 | $358k | 10k | 34.59 | |
Capital One Financial (COF) | 0.0 | $388k | 9.8k | 39.68 | |
Domtar Corp | 0.0 | $346k | 5.1k | 68.11 | |
Dillard's (DDS) | 0.0 | $422k | 9.7k | 43.51 | |
Imperial Oil (IMO) | 0.0 | $398k | 11k | 36.14 | |
Msci (MSCI) | 0.0 | $375k | 12k | 30.34 | |
Ii-vi | 0.0 | $372k | 21k | 17.50 | |
Gra (GGG) | 0.0 | $360k | 11k | 34.17 | |
Cascade Corporation | 0.0 | $395k | 12k | 33.39 | |
Carlisle Companies (CSL) | 0.0 | $367k | 12k | 31.90 | |
Wynn Resorts (WYNN) | 0.0 | $415k | 3.6k | 115.09 | |
NACCO Industries (NC) | 0.0 | $378k | 6.0k | 63.32 | |
Avis Budget (CAR) | 0.0 | $309k | 32k | 9.68 | |
Take-Two Interactive Software (TTWO) | 0.0 | $414k | 33k | 12.73 | |
W.R. Grace & Co. | 0.0 | $406k | 12k | 33.31 | |
Titan International (TWI) | 0.0 | $348k | 23k | 15.00 | |
Darling International (DAR) | 0.0 | $386k | 31k | 12.60 | |
ON Semiconductor (ON) | 0.0 | $343k | 48k | 7.19 | |
Webster Financial Corporation (WBS) | 0.0 | $400k | 26k | 15.29 | |
Advanced Energy Industries (AEIS) | 0.0 | $309k | 36k | 8.61 | |
Brunswick Corporation (BC) | 0.0 | $404k | 29k | 14.03 | |
Celanese Corporation (CE) | 0.0 | $342k | 11k | 32.52 | |
Complete Production Services | 0.0 | $310k | 17k | 18.84 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $339k | 98k | 3.45 | |
Kadant (KAI) | 0.0 | $357k | 20k | 17.78 | |
Electro Scientific Industries | 0.0 | $365k | 31k | 11.90 | |
Perry Ellis International | 0.0 | $353k | 19k | 18.78 | |
Neenah Paper | 0.0 | $345k | 24k | 14.18 | |
On Assignment | 0.0 | $387k | 55k | 7.07 | |
Reliance Steel & Aluminum (RS) | 0.0 | $374k | 11k | 34.03 | |
Armstrong World Industries (AWI) | 0.0 | $401k | 12k | 34.40 | |
Ceradyne | 0.0 | $336k | 13k | 26.89 | |
CARBO Ceramics | 0.0 | $369k | 3.6k | 102.67 | |
Finisar Corporation | 0.0 | $382k | 22k | 17.54 | |
Hill-Rom Holdings | 0.0 | $341k | 11k | 30.02 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $418k | 41k | 10.15 | |
IPG Photonics Corporation (IPGP) | 0.0 | $315k | 7.3k | 43.44 | |
LSB Industries (LXU) | 0.0 | $334k | 12k | 28.71 | |
Modine Manufacturing (MOD) | 0.0 | $311k | 34k | 9.07 | |
MTS Systems Corporation | 0.0 | $401k | 13k | 30.63 | |
Plains All American Pipeline (PAA) | 0.0 | $341k | 5.8k | 59.00 | |
Sun Hydraulics Corporation | 0.0 | $363k | 18k | 20.40 | |
Trinity Industries (TRN) | 0.0 | $347k | 16k | 21.40 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $384k | 15k | 25.85 | |
Rockwood Holdings | 0.0 | $346k | 10k | 33.65 | |
Sunoco Logistics Partners | 0.0 | $313k | 3.5k | 88.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $363k | 6.9k | 52.73 | |
Lufkin Industries | 0.0 | $317k | 6.0k | 53.20 | |
Merit Medical Systems (MMSI) | 0.0 | $357k | 27k | 13.15 | |
Orbotech Ltd Com Stk | 0.0 | $373k | 39k | 9.67 | |
Swift Energy Company | 0.0 | $346k | 14k | 24.33 | |
Westlake Chemical Corporation (WLK) | 0.0 | $338k | 9.9k | 34.27 | |
Olympic Steel (ZEUS) | 0.0 | $314k | 19k | 16.94 | |
Albemarle Corporation (ALB) | 0.0 | $306k | 7.6k | 40.34 | |
Anixter International | 0.0 | $383k | 8.1k | 47.38 | |
Magellan Midstream Partners | 0.0 | $331k | 5.5k | 60.34 | |
NetGear (NTGR) | 0.0 | $316k | 12k | 25.91 | |
Omega Protein Corporation | 0.0 | $358k | 40k | 9.07 | |
OYO Geospace Corporation | 0.0 | $306k | 5.4k | 56.33 | |
Park-Ohio Holdings (PKOH) | 0.0 | $326k | 27k | 11.99 | |
Trimas Corporation (TRS) | 0.0 | $404k | 27k | 14.85 | |
Dana Holding Corporation (DAN) | 0.0 | $318k | 30k | 10.51 | |
American International (AIG) | 0.0 | $397k | 18k | 21.93 | |
Bridgepoint Education | 0.0 | $359k | 21k | 17.43 | |
Rue21 | 0.0 | $380k | 17k | 22.72 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $394k | 8.1k | 48.94 | |
Ancestry | 0.0 | $317k | 14k | 23.53 | |
Fortinet (FTNT) | 0.0 | $342k | 20k | 16.78 | |
DUSA Pharmaceuticals | 0.0 | $304k | 82k | 3.70 | |
Industries N shs - a - (LYB) | 0.0 | $305k | 13k | 24.39 | |
TravelCenters of America | 0.0 | $386k | 109k | 3.53 | |
Triangle Capital Corporation | 0.0 | $408k | 27k | 15.20 | |
PowerShares DB Agriculture Fund | 0.0 | $306k | 10k | 29.65 | |
Feihe Intl | 0.0 | $374k | 69k | 5.41 | |
Penn West Energy Trust | 0.0 | $327k | 22k | 14.77 | |
Baytex Energy Corp (BTE) | 0.0 | $403k | 9.7k | 41.66 | |
Insperity (NSP) | 0.0 | $381k | 17k | 22.27 | |
BP (BP) | 0.0 | $211k | 5.9k | 36.00 | |
Cnooc | 0.0 | $257k | 1.6k | 160.12 | |
Lennar Corporation (LEN) | 0.0 | $246k | 18k | 13.52 | |
Avid Technology | 0.0 | $242k | 31k | 7.73 | |
National-Oilwell Var | 0.0 | $218k | 4.2k | 51.33 | |
Mylan | 0.0 | $211k | 12k | 16.99 | |
Anadarko Petroleum Corporation | 0.0 | $252k | 4.0k | 62.94 | |
Cenovus Energy (CVE) | 0.0 | $203k | 6.6k | 30.77 | |
Williams Companies (WMB) | 0.0 | $229k | 9.4k | 24.37 | |
Buckeye Partners | 0.0 | $269k | 4.3k | 62.41 | |
Manpower (MAN) | 0.0 | $298k | 8.9k | 33.61 | |
WABCO Holdings | 0.0 | $294k | 7.8k | 37.91 | |
ProShares Short S&P500 | 0.0 | $248k | 5.4k | 46.11 | |
Hertz Global Holdings | 0.0 | $299k | 34k | 8.91 | |
Atmel Corporation | 0.0 | $288k | 36k | 8.06 | |
AMERIGROUP Corporation | 0.0 | $290k | 7.4k | 38.96 | |
Enbridge (ENB) | 0.0 | $263k | 8.2k | 31.91 | |
Kindred Healthcare | 0.0 | $191k | 22k | 8.61 | |
W&T Offshore (WTI) | 0.0 | $301k | 22k | 13.78 | |
Huntsman Corporation (HUN) | 0.0 | $271k | 28k | 9.69 | |
Key Energy Services | 0.0 | $278k | 29k | 9.49 | |
Community Bank System (CBU) | 0.0 | $218k | 9.6k | 22.73 | |
Kronos Worldwide (KRO) | 0.0 | $301k | 19k | 16.06 | |
Stone Energy Corporation | 0.0 | $277k | 17k | 16.23 | |
Stratasys | 0.0 | $291k | 16k | 18.54 | |
AK Steel Holding Corporation | 0.0 | $221k | 34k | 6.54 | |
Alliance Resource Partners (ARLP) | 0.0 | $252k | 3.8k | 65.52 | |
Energy Transfer Partners | 0.0 | $231k | 5.6k | 40.94 | |
DG FastChannel | 0.0 | $284k | 17k | 16.95 | |
Veeco Instruments (VECO) | 0.0 | $230k | 9.4k | 24.42 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $301k | 8.1k | 37.02 | |
NN (NNBR) | 0.0 | $198k | 39k | 5.05 | |
Majesco Entertainment | 0.0 | $265k | 133k | 2.00 | |
Precision Drilling Corporation | 0.0 | $301k | 36k | 8.28 | |
Altra Holdings | 0.0 | $281k | 24k | 11.59 | |
CAI International | 0.0 | $294k | 25k | 11.74 | |
Amtech Systems (ASYS) | 0.0 | $210k | 26k | 7.99 | |
Kraton Performance Polymers | 0.0 | $215k | 13k | 16.20 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $270k | 50k | 5.37 | |
Chemtura Corporation | 0.0 | $299k | 30k | 10.04 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $292k | 9.6k | 30.30 | |
Gt Solar Int'l | 0.0 | $270k | 38k | 7.03 | |
Bank of America Corporation (BAC) | 0.0 | $94k | 15k | 6.15 | |
Sirius XM Radio | 0.0 | $151k | 100k | 1.51 | |
AGIC Convertible & Income Fund | 0.0 | $87k | 11k | 8.29 | |
Wendy's/arby's Group (WEN) | 0.0 | $46k | 10k | 4.60 |