Zacks Investment Management

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
Google 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