Zacks Investment Management as of Dec. 31, 2011
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 468 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 2.5 | $35M | 313k | 110.25 | |
Exxon Mobil Corporation (XOM) | 1.9 | $26M | 304k | 84.70 | |
Chevron Corporation (CVX) | 1.9 | $25M | 239k | 106.40 | |
At&t (T) | 1.4 | $19M | 614k | 30.24 | |
Intel Corporation (INTC) | 1.3 | $17M | 716k | 24.25 | |
Merck & Co (MRK) | 1.3 | $17M | 458k | 37.70 | |
Dollar Tree (DLTR) | 1.2 | $17M | 200k | 83.11 | |
1.2 | $16M | 25k | 645.88 | ||
International Business Machines (IBM) | 1.2 | $16M | 87k | 183.88 | |
Pfizer (PFE) | 1.1 | $15M | 705k | 21.64 | |
Apple (AAPL) | 1.1 | $15M | 38k | 404.99 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $15M | 201k | 73.56 | |
Nuance Communications | 1.1 | $14M | 571k | 25.16 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 426k | 33.25 | |
iShares MSCI United Kingdom Index | 1.0 | $14M | 851k | 16.16 | |
U.S. Bancorp (USB) | 1.0 | $14M | 508k | 27.05 | |
Kroger (KR) | 1.0 | $13M | 554k | 24.22 | |
Barrick Gold Corp (GOLD) | 1.0 | $13M | 293k | 45.25 | |
Norfolk Southern (NSC) | 1.0 | $13M | 181k | 72.86 | |
EMC Corporation | 1.0 | $13M | 601k | 21.54 | |
BlackRock (BLK) | 0.9 | $13M | 71k | 178.24 | |
Macy's (M) | 0.9 | $12M | 386k | 32.18 | |
Marsh & McLennan Companies (MMC) | 0.9 | $12M | 376k | 31.62 | |
Marathon Oil Corporation (MRO) | 0.9 | $12M | 407k | 29.27 | |
Hain Celestial (HAIN) | 0.9 | $12M | 325k | 36.66 | |
Ross Stores (ROST) | 0.9 | $12M | 248k | 47.53 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $12M | 103k | 113.76 | |
McDonald's Corporation (MCD) | 0.8 | $11M | 113k | 100.33 | |
H.J. Heinz Company | 0.8 | $11M | 210k | 54.04 | |
Vodafone | 0.8 | $11M | 399k | 28.03 | |
Travelers Companies (TRV) | 0.8 | $11M | 180k | 59.17 | |
Southern Company (SO) | 0.8 | $11M | 229k | 46.29 | |
Dr Pepper Snapple | 0.8 | $11M | 266k | 39.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $10M | 123k | 84.50 | |
Colgate-Palmolive Company (CL) | 0.8 | $10M | 111k | 92.39 | |
Perrigo Company | 0.8 | $10M | 106k | 97.30 | |
Rayonier (RYN) | 0.8 | $10M | 230k | 44.63 | |
United Parcel Service (UPS) | 0.8 | $10M | 138k | 73.19 | |
McKesson Corporation (MCK) | 0.7 | $10M | 130k | 77.91 | |
American Express Company (AXP) | 0.7 | $9.9M | 210k | 47.17 | |
Coca-Cola Company (KO) | 0.7 | $10M | 142k | 69.97 | |
Corn Products International | 0.7 | $9.9M | 188k | 52.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $9.8M | 243k | 40.36 | |
Deere & Company (DE) | 0.7 | $9.4M | 121k | 77.35 | |
ConocoPhillips (COP) | 0.7 | $9.2M | 126k | 72.87 | |
Wal-Mart Stores (WMT) | 0.7 | $8.8M | 148k | 59.76 | |
Stanley Black & Decker (SWK) | 0.6 | $8.6M | 128k | 67.60 | |
Royal Dutch Shell | 0.6 | $8.6M | 113k | 76.01 | |
Westar Energy | 0.6 | $8.5M | 295k | 28.78 | |
Hospitality Properties Trust | 0.6 | $8.4M | 367k | 22.98 | |
Sirona Dental Systems | 0.6 | $8.3M | 188k | 44.13 | |
Watson Pharmaceuticals | 0.6 | $8.2M | 135k | 60.34 | |
MetLife (MET) | 0.6 | $8.2M | 262k | 31.18 | |
J.M. Smucker Company (SJM) | 0.6 | $7.8M | 99k | 78.17 | |
IAC/InterActive | 0.6 | $7.6M | 179k | 42.60 | |
Apache Corporation | 0.6 | $7.6M | 84k | 90.58 | |
Schlumberger (SLB) | 0.6 | $7.4M | 108k | 68.31 | |
Hess (HES) | 0.5 | $7.3M | 129k | 56.80 | |
Limited Brands | 0.5 | $7.1M | 177k | 40.35 | |
eBay (EBAY) | 0.5 | $7.2M | 238k | 30.33 | |
Via | 0.5 | $7.1M | 156k | 45.41 | |
Walt Disney Company (DIS) | 0.5 | $6.9M | 183k | 37.50 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $6.9M | 142k | 48.18 | |
Johnson & Johnson (JNJ) | 0.5 | $6.6M | 100k | 65.58 | |
Time Warner | 0.5 | $6.4M | 177k | 36.14 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $6.4M | 227k | 28.27 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $6.4M | 449k | 14.17 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $6.3M | 125k | 50.42 | |
iShares MSCI Canada Index (EWC) | 0.5 | $6.2M | 233k | 26.60 | |
CIGNA Corporation | 0.5 | $6.0M | 144k | 42.00 | |
Halliburton Company (HAL) | 0.5 | $6.1M | 176k | 34.51 | |
Tor Dom Bk Cad (TD) | 0.4 | $6.0M | 80k | 74.81 | |
Philip Morris International (PM) | 0.4 | $5.9M | 75k | 78.48 | |
Tibco Software | 0.4 | $5.8M | 242k | 23.91 | |
Middleby Corporation (MIDD) | 0.4 | $5.6M | 60k | 94.03 | |
St. Jude Medical | 0.4 | $5.7M | 167k | 34.30 | |
Hca Holdings (HCA) | 0.4 | $5.7M | 258k | 22.03 | |
CACI International (CACI) | 0.4 | $5.6M | 100k | 55.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $5.6M | 86k | 64.92 | |
American States Water Company (AWR) | 0.4 | $5.5M | 159k | 34.90 | |
General Electric Company | 0.4 | $5.5M | 305k | 17.91 | |
Illinois Tool Works (ITW) | 0.4 | $5.5M | 117k | 46.71 | |
iShares MSCI Japan Index | 0.4 | $5.4M | 591k | 9.11 | |
Microsoft Corporation (MSFT) | 0.4 | $5.2M | 202k | 25.96 | |
E.I. du Pont de Nemours & Company | 0.4 | $5.2M | 114k | 45.78 | |
Tyson Foods (TSN) | 0.4 | $5.3M | 257k | 20.64 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $5.2M | 107k | 48.25 | |
iShares MSCI Germany Index Fund (EWG) | 0.4 | $5.2M | 269k | 19.22 | |
Mentor Graphics Corporation | 0.4 | $5.0M | 372k | 13.56 | |
Open Text Corp (OTEX) | 0.4 | $4.9M | 97k | 51.14 | |
Amgen (AMGN) | 0.4 | $4.8M | 75k | 64.21 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.8M | 136k | 35.24 | |
PPG Industries (PPG) | 0.3 | $4.7M | 56k | 83.48 | |
Verizon Communications (VZ) | 0.3 | $4.7M | 118k | 40.12 | |
California Water Service (CWT) | 0.3 | $4.7M | 259k | 18.26 | |
Senior Housing Properties Trust | 0.3 | $4.8M | 212k | 22.44 | |
Monsanto Company | 0.3 | $4.5M | 65k | 70.06 | |
Home Depot (HD) | 0.3 | $4.7M | 111k | 42.04 | |
BorgWarner (BWA) | 0.3 | $4.6M | 72k | 63.74 | |
Myriad Genetics (MYGN) | 0.3 | $4.6M | 220k | 20.94 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $4.6M | 294k | 15.47 | |
Northeast Utilities System | 0.3 | $4.5M | 124k | 36.07 | |
Raytheon Company | 0.3 | $4.3M | 89k | 48.38 | |
Applied Materials (AMAT) | 0.3 | $4.3M | 406k | 10.71 | |
Ares Capital Corporation (ARCC) | 0.3 | $4.4M | 283k | 15.45 | |
iShares MSCI France Index (EWQ) | 0.3 | $4.4M | 223k | 19.58 | |
Snap-on Incorporated (SNA) | 0.3 | $4.2M | 84k | 50.62 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.3M | 70k | 61.26 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $4.2M | 186k | 22.62 | |
Autodesk (ADSK) | 0.3 | $4.1M | 134k | 30.33 | |
Symantec Corporation | 0.3 | $4.0M | 257k | 15.65 | |
Carrizo Oil & Gas | 0.3 | $4.1M | 154k | 26.35 | |
Ashland | 0.3 | $4.0M | 70k | 57.16 | |
Acacia Research Corporation (ACTG) | 0.3 | $4.0M | 110k | 36.51 | |
Sourcefire | 0.3 | $4.0M | 125k | 32.38 | |
Oil States International (OIS) | 0.3 | $3.9M | 51k | 76.36 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $3.9M | 183k | 21.44 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.7M | 40k | 93.71 | |
Edison International (EIX) | 0.3 | $3.9M | 93k | 41.40 | |
MasTec (MTZ) | 0.3 | $3.8M | 217k | 17.37 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 89k | 41.56 | |
United Technologies Corporation | 0.3 | $3.7M | 50k | 73.09 | |
Public Service Enterprise (PEG) | 0.3 | $3.6M | 110k | 33.01 | |
Finisar Corporation | 0.3 | $3.6M | 217k | 16.74 | |
VeriFone Systems | 0.3 | $3.7M | 104k | 35.52 | |
International Paper Company (IP) | 0.3 | $3.5M | 118k | 29.60 | |
Procter & Gamble Company (PG) | 0.3 | $3.5M | 53k | 66.71 | |
TJX Companies (TJX) | 0.3 | $3.6M | 55k | 64.55 | |
ConAgra Foods (CAG) | 0.3 | $3.5M | 134k | 26.40 | |
Mettler-Toledo International (MTD) | 0.2 | $3.3M | 23k | 147.71 | |
Prudential Financial (PRU) | 0.2 | $3.4M | 68k | 50.12 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $3.4M | 138k | 24.41 | |
Cintas Corporation (CTAS) | 0.2 | $3.2M | 93k | 34.81 | |
HCP | 0.2 | $3.2M | 78k | 41.44 | |
Radware Ltd ord (RDWR) | 0.2 | $3.1M | 108k | 29.25 | |
FirstEnergy (FE) | 0.2 | $3.2M | 72k | 44.30 | |
Spectra Energy | 0.2 | $3.2M | 103k | 30.75 | |
Wells Fargo & Company (WFC) | 0.2 | $3.2M | 115k | 27.56 | |
PPL Corporation (PPL) | 0.2 | $3.1M | 107k | 29.42 | |
Reynolds American | 0.2 | $3.0M | 73k | 41.42 | |
JDA Software | 0.2 | $3.0M | 94k | 32.40 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.7M | 80k | 33.44 | |
Abbott Laboratories (ABT) | 0.2 | $2.7M | 49k | 56.22 | |
Sonoco Products Company (SON) | 0.2 | $2.6M | 80k | 32.96 | |
Dow Chemical Company | 0.2 | $2.8M | 97k | 28.76 | |
Air Methods Corporation | 0.2 | $2.7M | 33k | 84.45 | |
Industries N shs - a - (LYB) | 0.2 | $2.7M | 84k | 32.49 | |
Cummins (CMI) | 0.2 | $2.5M | 29k | 88.01 | |
Altria (MO) | 0.2 | $2.6M | 88k | 29.65 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $2.6M | 50k | 52.25 | |
General Growth Properties | 0.2 | $2.6M | 171k | 15.02 | |
Comcast Corporation (CMCSA) | 0.2 | $2.5M | 104k | 23.71 | |
Leggett & Platt (LEG) | 0.2 | $2.5M | 107k | 23.04 | |
American Financial (AFG) | 0.2 | $2.4M | 65k | 36.90 | |
Invesco (IVZ) | 0.2 | $2.5M | 124k | 20.09 | |
AECOM Technology Corporation (ACM) | 0.2 | $2.4M | 116k | 20.57 | |
R.R. Donnelley & Sons Company | 0.2 | $2.2M | 155k | 14.43 | |
Allstate Corporation (ALL) | 0.2 | $2.3M | 85k | 27.41 | |
Kohl's Corporation (KSS) | 0.2 | $2.1M | 44k | 49.34 | |
Weight Watchers International | 0.2 | $2.1M | 39k | 55.00 | |
Accenture (ACN) | 0.2 | $2.1M | 40k | 53.23 | |
Humana (HUM) | 0.2 | $2.2M | 25k | 87.61 | |
Oracle Corporation (ORCL) | 0.1 | $2.1M | 81k | 25.65 | |
Clean Energy Fuels (CLNE) | 0.1 | $2.1M | 166k | 12.46 | |
Genuine Parts Company (GPC) | 0.1 | $1.9M | 31k | 61.19 | |
KBR (KBR) | 0.1 | $1.9M | 68k | 27.87 | |
Coherent | 0.1 | $1.9M | 36k | 52.28 | |
Brinker International (EAT) | 0.1 | $1.9M | 72k | 26.76 | |
Liberty Property Trust | 0.1 | $1.9M | 61k | 30.89 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.8M | 51k | 34.87 | |
Carnival Corporation (CCL) | 0.1 | $1.8M | 55k | 32.65 | |
Eaton Corporation | 0.1 | $1.8M | 42k | 43.53 | |
MDU Resources (MDU) | 0.1 | $1.8M | 85k | 21.46 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 23k | 76.26 | |
UnitedHealth (UNH) | 0.1 | $1.6M | 32k | 50.67 | |
Clean Harbors (CLH) | 0.1 | $1.5M | 23k | 63.74 | |
PetSmart | 0.1 | $1.5M | 29k | 51.31 | |
DISH Network | 0.1 | $1.4M | 50k | 28.48 | |
Fluor Corporation (FLR) | 0.1 | $1.5M | 30k | 50.25 | |
Honeywell International (HON) | 0.1 | $1.4M | 26k | 54.36 | |
Dell | 0.1 | $1.5M | 101k | 14.63 | |
General Dynamics Corporation (GD) | 0.1 | $1.5M | 22k | 66.41 | |
iShares MSCI Taiwan Index | 0.1 | $1.5M | 131k | 11.71 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $1.4M | 23k | 61.05 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $1.5M | 59k | 25.14 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.5M | 86k | 17.23 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 3.8k | 372.77 | |
FTI Consulting (FCN) | 0.1 | $1.4M | 33k | 42.41 | |
RPM International (RPM) | 0.1 | $1.3M | 53k | 24.56 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 13k | 105.93 | |
Crane | 0.1 | $1.4M | 30k | 46.71 | |
Nike (NKE) | 0.1 | $1.4M | 15k | 96.38 | |
NorthWestern Corporation (NWE) | 0.1 | $1.3M | 38k | 35.80 | |
Market Vector Russia ETF Trust | 0.1 | $1.3M | 50k | 26.66 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 33k | 36.89 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 21k | 58.49 | |
Pitney Bowes (PBI) | 0.1 | $1.2M | 65k | 18.54 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 9.6k | 126.98 | |
W.W. Grainger (GWW) | 0.1 | $1.2M | 6.4k | 187.18 | |
Directv | 0.1 | $1.2M | 29k | 42.77 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.2M | 21k | 55.76 | |
Deluxe Corporation (DLX) | 0.1 | $1.3M | 56k | 22.76 | |
CF Industries Holdings (CF) | 0.1 | $1.2M | 8.5k | 144.94 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $1.3M | 23k | 54.84 | |
Orthofix International Nv Com Stk | 0.1 | $1.3M | 36k | 35.23 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 18k | 65.63 | |
Coca-cola Enterprises | 0.1 | $1.2M | 46k | 25.77 | |
Grupo Televisa (TV) | 0.1 | $1.1M | 53k | 21.05 | |
Baxter International (BAX) | 0.1 | $1.1M | 23k | 49.47 | |
AmerisourceBergen (COR) | 0.1 | $1.1M | 29k | 37.20 | |
Valero Energy Corporation (VLO) | 0.1 | $1.0M | 50k | 21.04 | |
First Niagara Financial | 0.1 | $1.1M | 129k | 8.63 | |
Hill-Rom Holdings | 0.1 | $1.1M | 33k | 33.68 | |
Medivation | 0.1 | $1.1M | 25k | 46.11 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.1M | 37k | 30.28 | |
Tenaris (TS) | 0.1 | $910k | 25k | 37.17 | |
Avery Dennison Corporation (AVY) | 0.1 | $974k | 34k | 28.67 | |
Granite Construction (GVA) | 0.1 | $958k | 40k | 23.72 | |
Interpublic Group of Companies (IPG) | 0.1 | $984k | 101k | 9.73 | |
Synopsys (SNPS) | 0.1 | $1.0M | 37k | 27.20 | |
Walgreen Company | 0.1 | $976k | 30k | 33.06 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 18k | 54.71 | |
Broadcom Corporation | 0.1 | $920k | 31k | 29.36 | |
Textainer Group Holdings | 0.1 | $933k | 32k | 29.11 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $890k | 16k | 57.42 | |
iShares MSCI Malaysia Index Fund | 0.1 | $919k | 69k | 13.40 | |
iShares MSCI Singapore Index Fund | 0.1 | $895k | 83k | 10.83 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $839k | 13k | 64.30 | |
Goldman Sachs (GS) | 0.1 | $758k | 8.4k | 90.43 | |
Cardinal Health (CAH) | 0.1 | $812k | 20k | 40.59 | |
Ryder System (R) | 0.1 | $772k | 15k | 53.13 | |
Zebra Technologies (ZBRA) | 0.1 | $793k | 22k | 35.77 | |
ZOLL Medical Corporation | 0.1 | $810k | 13k | 63.18 | |
Apollo | 0.1 | $746k | 14k | 53.87 | |
SPDR Gold Trust (GLD) | 0.1 | $857k | 5.6k | 152.00 | |
Enterprise Products Partners (EPD) | 0.1 | $851k | 18k | 46.40 | |
Bio-Rad Laboratories (BIO) | 0.1 | $848k | 8.8k | 96.04 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $853k | 16k | 52.53 | |
Mitcham Industries | 0.1 | $847k | 39k | 21.83 | |
iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $850k | 60k | 14.22 | |
iShares MSCI Italy Index | 0.1 | $871k | 73k | 11.98 | |
Broadridge Financial Solutions (BR) | 0.1 | $653k | 29k | 22.56 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $631k | 5.0k | 125.42 | |
Diebold Incorporated | 0.1 | $744k | 25k | 30.06 | |
McGraw-Hill Companies | 0.1 | $691k | 15k | 44.96 | |
Eastman Chemical Company (EMN) | 0.1 | $742k | 19k | 39.07 | |
Yum! Brands (YUM) | 0.1 | $744k | 13k | 58.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $613k | 17k | 36.77 | |
Gilead Sciences (GILD) | 0.1 | $653k | 16k | 40.93 | |
IDEX Corporation (IEX) | 0.1 | $694k | 19k | 37.13 | |
Saic | 0.1 | $642k | 52k | 12.28 | |
Neenah Paper | 0.1 | $641k | 29k | 22.31 | |
Align Technology (ALGN) | 0.1 | $613k | 26k | 23.72 | |
Targa Res Corp (TRGP) | 0.1 | $642k | 16k | 40.72 | |
Newmont Mining Corporation (NEM) | 0.0 | $559k | 9.3k | 60.04 | |
Kinder Morgan Management | 0.0 | $508k | 6.5k | 78.48 | |
Nu Skin Enterprises (NUS) | 0.0 | $479k | 9.9k | 48.53 | |
Western Digital (WDC) | 0.0 | $482k | 16k | 30.94 | |
Men's Wearhouse | 0.0 | $516k | 16k | 32.39 | |
Aetna | 0.0 | $476k | 11k | 42.22 | |
ArthroCare Corporation | 0.0 | $505k | 16k | 31.71 | |
Baker Hughes Incorporated | 0.0 | $530k | 11k | 48.63 | |
First Industrial Realty Trust (FR) | 0.0 | $484k | 47k | 10.23 | |
Balchem Corporation (BCPC) | 0.0 | $498k | 12k | 40.56 | |
Churchill Downs (CHDN) | 0.0 | $555k | 11k | 52.09 | |
Telephone & Data Systems | 0.0 | $507k | 20k | 25.88 | |
Sinclair Broadcast | 0.0 | $582k | 51k | 11.33 | |
Southwest Gas Corporation (SWX) | 0.0 | $522k | 12k | 42.51 | |
Rite Aid Corporation | 0.0 | $509k | 404k | 1.26 | |
Genes (GCO) | 0.0 | $483k | 7.8k | 61.75 | |
Cogent Communications (CCOI) | 0.0 | $484k | 29k | 16.90 | |
Dycom Industries (DY) | 0.0 | $512k | 25k | 20.92 | |
Kindred Healthcare | 0.0 | $542k | 46k | 11.76 | |
National HealthCare Corporation (NHC) | 0.0 | $523k | 13k | 41.93 | |
Newpark Resources (NR) | 0.0 | $510k | 54k | 9.49 | |
Select Comfort | 0.0 | $499k | 23k | 21.69 | |
Andersons (ANDE) | 0.0 | $592k | 14k | 43.64 | |
Cantel Medical | 0.0 | $518k | 19k | 27.92 | |
Iridium Communications (IRDM) | 0.0 | $583k | 76k | 7.72 | |
America's Car-Mart (CRMT) | 0.0 | $559k | 14k | 39.17 | |
Hi-Tech Pharmacal | 0.0 | $515k | 13k | 38.91 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $475k | 45k | 10.65 | |
Oneok Partners | 0.0 | $601k | 10k | 57.74 | |
Oxford Industries (OXM) | 0.0 | $541k | 12k | 45.11 | |
Parker Drilling Company | 0.0 | $604k | 84k | 7.17 | |
Post Properties | 0.0 | $536k | 12k | 43.76 | |
Amerisafe (AMSF) | 0.0 | $497k | 21k | 23.27 | |
Cal-Maine Foods (CALM) | 0.0 | $484k | 13k | 36.60 | |
Cree | 0.0 | $485k | 22k | 22.06 | |
Neustar | 0.0 | $474k | 14k | 34.20 | |
Team | 0.0 | $519k | 17k | 29.75 | |
Brookdale Senior Living (BKD) | 0.0 | $498k | 29k | 17.38 | |
Huron Consulting (HURN) | 0.0 | $496k | 13k | 38.70 | |
ICF International (ICFI) | 0.0 | $493k | 20k | 24.77 | |
Liquidity Services (LQDT) | 0.0 | $517k | 14k | 36.93 | |
PS Business Parks | 0.0 | $481k | 8.7k | 55.41 | |
Conn's (CONN) | 0.0 | $566k | 51k | 11.11 | |
Halozyme Therapeutics (HALO) | 0.0 | $521k | 55k | 9.51 | |
LTC Properties (LTC) | 0.0 | $510k | 17k | 30.85 | |
Northstar Realty Finance | 0.0 | $604k | 127k | 4.77 | |
Rex American Resources (REX) | 0.0 | $559k | 25k | 22.13 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $475k | 58k | 8.14 | |
Mednax (MD) | 0.0 | $480k | 6.7k | 72.07 | |
B&G Foods (BGS) | 0.0 | $586k | 24k | 24.06 | |
Generac Holdings (GNRC) | 0.0 | $591k | 21k | 28.05 | |
Hudson Pacific Properties (HPP) | 0.0 | $487k | 34k | 14.16 | |
HealthStream (HSTM) | 0.0 | $578k | 31k | 18.46 | |
CoreSite Realty | 0.0 | $525k | 29k | 17.83 | |
Raptor Pharmaceutical | 0.0 | $546k | 87k | 6.26 | |
Servicesource | 0.0 | $539k | 34k | 15.70 | |
Golar Lng Partners Lp unit | 0.0 | $521k | 17k | 30.66 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $468k | 28k | 16.63 | |
Western Union Company (WU) | 0.0 | $444k | 24k | 18.24 | |
Berkshire Hathaway (BRK.B) | 0.0 | $472k | 6.2k | 76.25 | |
Ecolab (ECL) | 0.0 | $442k | 7.6k | 57.85 | |
AES Corporation (AES) | 0.0 | $452k | 38k | 11.83 | |
Lennar Corporation (LEN) | 0.0 | $388k | 20k | 19.64 | |
Bed Bath & Beyond | 0.0 | $400k | 6.9k | 57.98 | |
Cerner Corporation | 0.0 | $380k | 6.2k | 61.19 | |
Family Dollar Stores | 0.0 | $405k | 7.0k | 57.65 | |
Kraft Foods | 0.0 | $449k | 12k | 37.35 | |
LKQ Corporation (LKQ) | 0.0 | $465k | 16k | 30.09 | |
Polaris Industries (PII) | 0.0 | $430k | 7.7k | 55.96 | |
Power Integrations (POWI) | 0.0 | $427k | 13k | 33.13 | |
Global Payments (GPN) | 0.0 | $446k | 9.4k | 47.36 | |
Briggs & Stratton Corporation | 0.0 | $435k | 28k | 15.48 | |
Hanesbrands (HBI) | 0.0 | $340k | 16k | 21.86 | |
ACI Worldwide (ACIW) | 0.0 | $451k | 16k | 28.63 | |
DaVita (DVA) | 0.0 | $465k | 6.1k | 75.78 | |
Blount International | 0.0 | $454k | 31k | 14.52 | |
Helen Of Troy (HELE) | 0.0 | $468k | 15k | 30.68 | |
Zale Corporation | 0.0 | $463k | 122k | 3.81 | |
Foot Locker (FL) | 0.0 | $451k | 19k | 23.85 | |
Tetra Tech (TTEK) | 0.0 | $439k | 20k | 21.58 | |
Potash Corp. Of Saskatchewan I | 0.0 | $372k | 9.0k | 41.25 | |
Lincare Holdings | 0.0 | $455k | 18k | 25.71 | |
Wolverine World Wide (WWW) | 0.0 | $463k | 13k | 35.66 | |
Liberty Media | 0.0 | $447k | 28k | 16.23 | |
NCR Corporation (VYX) | 0.0 | $379k | 23k | 16.44 | |
Exelon Corporation (EXC) | 0.0 | $428k | 9.9k | 43.35 | |
Stericycle (SRCL) | 0.0 | $391k | 5.0k | 77.86 | |
Windstream Corporation | 0.0 | $401k | 34k | 11.73 | |
Whole Foods Market | 0.0 | $398k | 5.7k | 69.67 | |
Via | 0.0 | $445k | 8.3k | 53.33 | |
ITT Educational Services (ESINQ) | 0.0 | $370k | 6.5k | 56.93 | |
Penn National Gaming (PENN) | 0.0 | $419k | 11k | 38.08 | |
Pinnacle Entertainment | 0.0 | $383k | 38k | 10.15 | |
Coinstar | 0.0 | $387k | 8.5k | 45.68 | |
Hansen Natural Corporation | 0.0 | $410k | 4.4k | 92.18 | |
Orbital Sciences | 0.0 | $418k | 29k | 14.53 | |
Fiserv (FI) | 0.0 | $442k | 7.5k | 58.79 | |
Xcel Energy (XEL) | 0.0 | $445k | 16k | 27.66 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $445k | 4.3k | 103.85 | |
Thor Industries (THO) | 0.0 | $449k | 16k | 27.46 | |
Donaldson Company (DCI) | 0.0 | $474k | 7.0k | 68.11 | |
Take-Two Interactive Software (TTWO) | 0.0 | $364k | 27k | 13.56 | |
Magellan Health Services | 0.0 | $439k | 8.9k | 49.45 | |
Brightpoint | 0.0 | $468k | 44k | 10.77 | |
Insight Enterprises (NSIT) | 0.0 | $465k | 30k | 15.29 | |
Kelly Services (KELYA) | 0.0 | $416k | 30k | 13.68 | |
Saks Incorporated | 0.0 | $419k | 43k | 9.76 | |
Cash America International | 0.0 | $385k | 8.3k | 46.67 | |
DSW | 0.0 | $350k | 7.9k | 44.24 | |
Emulex Corporation | 0.0 | $437k | 64k | 6.87 | |
Air Transport Services (ATSG) | 0.0 | $411k | 87k | 4.72 | |
Columbia Sportswear Company (COLM) | 0.0 | $405k | 8.7k | 46.59 | |
HEICO Corporation (HEI) | 0.0 | $467k | 8.0k | 58.44 | |
Alliant Energy Corporation (LNT) | 0.0 | $441k | 10k | 44.15 | |
Plains All American Pipeline (PAA) | 0.0 | $397k | 5.4k | 73.44 | |
Raven Industries | 0.0 | $473k | 7.6k | 61.93 | |
Royal Gold (RGLD) | 0.0 | $436k | 6.5k | 67.37 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $404k | 15k | 27.71 | |
South Jersey Industries | 0.0 | $449k | 7.9k | 56.86 | |
Synchronoss Technologies | 0.0 | $447k | 15k | 30.21 | |
Steiner Leisure Ltd Com Stk | 0.0 | $473k | 10k | 45.40 | |
Questar Corporation | 0.0 | $427k | 22k | 19.84 | |
athenahealth | 0.0 | $340k | 6.9k | 49.07 | |
Celgene Corporation | 0.0 | $416k | 6.2k | 67.52 | |
Ida (IDA) | 0.0 | $449k | 11k | 42.36 | |
Jarden Corporation | 0.0 | $398k | 13k | 29.88 | |
Jos. A. Bank Clothiers | 0.0 | $395k | 8.1k | 48.72 | |
Lululemon Athletica (LULU) | 0.0 | $379k | 8.1k | 46.61 | |
Susser Holdings Corporation | 0.0 | $457k | 20k | 22.60 | |
Sunoco Logistics Partners | 0.0 | $389k | 9.9k | 39.36 | |
Corrections Corporation of America | 0.0 | $386k | 19k | 20.35 | |
F5 Networks (FFIV) | 0.0 | $442k | 4.2k | 106.17 | |
ImmunoGen | 0.0 | $365k | 32k | 11.58 | |
Investors Real Estate Trust | 0.0 | $436k | 60k | 7.29 | |
Quality Systems | 0.0 | $341k | 9.2k | 37.02 | |
SYNNEX Corporation (SNX) | 0.0 | $473k | 16k | 30.45 | |
Stamps | 0.0 | $449k | 17k | 26.10 | |
Standex Int'l (SXI) | 0.0 | $412k | 12k | 34.15 | |
FuelCell Energy | 0.0 | $378k | 435k | 0.87 | |
Magellan Midstream Partners | 0.0 | $359k | 5.2k | 68.93 | |
Rentech | 0.0 | $449k | 343k | 1.31 | |
Bio-Reference Laboratories | 0.0 | $381k | 23k | 16.29 | |
MWI Veterinary Supply | 0.0 | $409k | 6.2k | 66.43 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $423k | 32k | 13.13 | |
Dana Holding Corporation (DAN) | 0.0 | $397k | 33k | 12.16 | |
Miller Industries (MLR) | 0.0 | $350k | 22k | 15.73 | |
National Retail Properties (NNN) | 0.0 | $407k | 15k | 26.36 | |
New Gold Inc Cda (NGD) | 0.0 | $372k | 37k | 10.07 | |
Towers Watson & Co | 0.0 | $411k | 6.9k | 59.95 | |
American Water Works (AWK) | 0.0 | $423k | 13k | 31.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $464k | 5.5k | 84.21 | |
Sxc Health Solutions Corp | 0.0 | $434k | 7.7k | 56.49 | |
Dollar General (DG) | 0.0 | $424k | 10k | 41.09 | |
QuinStreet (QNST) | 0.0 | $362k | 39k | 9.35 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $415k | 7.7k | 53.72 | |
IPATH MSCI India Index Etn | 0.0 | $416k | 8.9k | 46.58 | |
Express | 0.0 | $384k | 19k | 19.95 | |
Datalink Corporation | 0.0 | $399k | 48k | 8.25 | |
Quad/Graphics (QUAD) | 0.0 | $346k | 24k | 14.35 | |
Transcept Pharmaceuticals | 0.0 | $444k | 57k | 7.82 | |
Opko Health (OPK) | 0.0 | $396k | 81k | 4.90 | |
O'reilly Automotive (ORLY) | 0.0 | $464k | 5.8k | 79.96 | |
Sun Communities (SUI) | 0.0 | $429k | 12k | 36.52 | |
Motorola Solutions (MSI) | 0.0 | $422k | 9.1k | 46.26 | |
Enerplus Corp (ERF) | 0.0 | $387k | 15k | 25.29 | |
Swisher Hygiene | 0.0 | $352k | 94k | 3.74 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $342k | 28k | 12.04 | |
Active Network | 0.0 | $415k | 31k | 13.59 | |
Cell Therapeutics | 0.0 | $419k | 361k | 1.16 | |
Pvh Corporation (PVH) | 0.0 | $427k | 6.1k | 70.54 | |
Dfc Global | 0.0 | $353k | 20k | 18.06 | |
J Global (ZD) | 0.0 | $434k | 15k | 28.13 | |
BP (BP) | 0.0 | $244k | 5.7k | 42.67 | |
Cnooc | 0.0 | $259k | 1.5k | 174.88 | |
Trimble Navigation (TRMB) | 0.0 | $239k | 5.5k | 43.34 | |
Hot Topic | 0.0 | $331k | 50k | 6.61 | |
National-Oilwell Var | 0.0 | $271k | 4.0k | 67.90 | |
Mylan | 0.0 | $271k | 13k | 21.47 | |
Anadarko Petroleum Corporation | 0.0 | $291k | 3.8k | 76.38 | |
Cenovus Energy (CVE) | 0.0 | $208k | 6.3k | 33.17 | |
Williams Companies (WMB) | 0.0 | $304k | 9.2k | 33.05 | |
Buckeye Partners | 0.0 | $271k | 4.2k | 64.05 | |
EOG Resources (EOG) | 0.0 | $204k | 2.1k | 98.65 | |
MarkWest Energy Partners | 0.0 | $219k | 4.0k | 55.04 | |
Patterson-UTI Energy (PTEN) | 0.0 | $212k | 11k | 19.96 | |
Green Mountain Coffee Roasters | 0.0 | $260k | 5.8k | 44.90 | |
Enbridge (ENB) | 0.0 | $298k | 8.0k | 37.38 | |
Community Bank System (CBU) | 0.0 | $271k | 9.8k | 27.77 | |
Delek US Holdings | 0.0 | $337k | 30k | 11.41 | |
Maidenform Brands | 0.0 | $313k | 17k | 18.33 | |
Alliance Resource Partners (ARLP) | 0.0 | $272k | 3.6k | 75.45 | |
Computer Programs & Systems (TBRG) | 0.0 | $311k | 6.1k | 51.17 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $303k | 4.0k | 75.47 | |
Energy Transfer Partners | 0.0 | $244k | 5.3k | 45.91 | |
Omega Protein Corporation | 0.0 | $304k | 43k | 7.13 | |
Marchex (MCHX) | 0.0 | $308k | 49k | 6.25 | |
Exeter Res Corp | 0.0 | $318k | 122k | 2.61 | |
MELA Sciences | 0.0 | $238k | 65k | 3.69 | |
Minefinders | 0.0 | $333k | 31k | 10.60 | |
Silvercorp Metals (SVM) | 0.0 | $325k | 51k | 6.40 | |
Suncor Energy (SU) | 0.0 | $226k | 7.8k | 28.87 | |
BroadSoft | 0.0 | $328k | 11k | 30.18 | |
Vera Bradley (VRA) | 0.0 | $309k | 9.6k | 32.23 | |
PowerShares DB Agriculture Fund | 0.0 | $298k | 10k | 28.87 | |
Zipcar | 0.0 | $334k | 25k | 13.41 | |
Pandora Media | 0.0 | $275k | 27k | 10.02 | |
Digital Generation | 0.0 | $268k | 22k | 11.94 | |
Expedia (EXPE) | 0.0 | $218k | 7.5k | 29.06 | |
Bank of America Corporation (BAC) | 0.0 | $96k | 17k | 5.53 | |
Sirius XM Radio | 0.0 | $182k | 100k | 1.82 | |
Financial Select Sector SPDR (XLF) | 0.0 | $131k | 10k | 13.00 | |
AGIC Convertible & Income Fund | 0.0 | $89k | 11k | 8.48 | |
Summit Financial (SMMF) | 0.0 | $46k | 17k | 2.75 | |
Wendy's/arby's Group (WEN) | 0.0 | $54k | 10k | 5.40 |