Zacks Investment Management

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
Google 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