Zacks Investment Management

Zacks Investment Management as of June 30, 2012

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 483 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.4 $39M 347k 111.30
Chevron Corporation (CVX) 2.0 $33M 315k 105.50
Exxon Mobil Corporation (XOM) 1.9 $31M 363k 85.57
At&t (T) 1.8 $30M 834k 35.66
Apple (AAPL) 1.6 $26M 45k 583.99
Merck & Co (MRK) 1.4 $22M 536k 41.75
Pfizer (PFE) 1.3 $22M 936k 23.00
JPMorgan Chase & Co. (JPM) 1.2 $20M 552k 35.63
U.S. Bancorp (USB) 1.2 $20M 613k 32.13
Intel Corporation (INTC) 1.2 $19M 719k 26.65
EMC Corporation 1.0 $17M 659k 25.63
United Parcel Service (UPS) 1.0 $17M 212k 78.76
Travelers Companies (TRV) 1.0 $16M 257k 63.84
International Business Machines (IBM) 1.0 $16M 83k 195.58
Amgen (AMGN) 1.0 $16M 215k 72.91
Dollar Tree (DLTR) 0.9 $15M 285k 53.80
Kroger (KR) 0.9 $15M 634k 23.19
eBay (EBAY) 0.9 $15M 347k 42.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $15M 124k 117.59
Marsh & McLennan Companies (MMC) 0.9 $14M 442k 32.23
BlackRock (BLK) 0.9 $14M 82k 169.82
Ross Stores (ROST) 0.9 $14M 224k 62.47
iShares MSCI United Kingdom Index 0.8 $14M 830k 16.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $13M 142k 93.38
Vodafone 0.8 $13M 461k 28.18
Nuance Communications 0.8 $13M 538k 23.82
Macy's (M) 0.8 $13M 373k 34.35
American Express Company (AXP) 0.8 $13M 218k 58.21
Philip Morris International (PM) 0.8 $12M 141k 87.26
Hain Celestial (HAIN) 0.8 $12M 225k 55.04
Perrigo Company 0.8 $12M 103k 117.93
Coca-Cola Company (KO) 0.7 $12M 155k 78.19
General Electric Company 0.7 $12M 579k 20.84
McKesson Corporation (MCK) 0.7 $12M 125k 93.75
Marathon Oil Corporation (MRO) 0.7 $12M 458k 25.57
iShares MSCI Japan Index 0.7 $12M 1.2M 9.41
H.J. Heinz Company 0.7 $11M 209k 54.38
Kimberly-Clark Corporation (KMB) 0.7 $11M 134k 83.77
Colgate-Palmolive Company (CL) 0.7 $11M 108k 104.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $11M 131k 84.37
Barrick Gold Corp (GOLD) 0.7 $11M 285k 37.57
IAC/InterActive 0.7 $11M 235k 45.60
E.I. du Pont de Nemours & Company 0.7 $11M 212k 50.57
Verizon Communications (VZ) 0.7 $11M 239k 44.44
Google 0.7 $11M 18k 580.10
East West Ban (EWBC) 0.7 $11M 452k 23.46
Wells Fargo & Company (WFC) 0.6 $10M 305k 33.42
Apache Corporation 0.6 $10M 115k 87.89
Hershey Company (HSY) 0.6 $10M 140k 72.03
Rayonier (RYN) 0.6 $9.5M 212k 44.90
Microsoft Corporation (MSFT) 0.6 $9.3M 303k 30.59
Teva Pharmaceutical Industries (TEVA) 0.6 $9.3M 235k 39.44
Dean Foods Company 0.6 $9.3M 548k 17.03
Cirrus Logic (CRUS) 0.6 $9.2M 308k 29.85
Bristol Myers Squibb (BMY) 0.6 $9.0M 251k 35.95
Wal-Mart Stores (WMT) 0.6 $9.0M 129k 69.72
PPG Industries (PPG) 0.6 $9.0M 85k 106.12
Deere & Company (DE) 0.6 $8.9M 110k 80.87
Home Depot (HD) 0.5 $8.7M 165k 52.99
ConocoPhillips (COP) 0.5 $8.7M 156k 55.88
Hospitality Properties Trust 0.5 $8.8M 355k 24.77
American States Water Company (AWR) 0.5 $8.8M 223k 39.58
Walt Disney Company (DIS) 0.5 $8.6M 178k 48.50
Westar Energy 0.5 $8.5M 285k 29.95
Ingredion Incorporated (INGR) 0.5 $8.6M 173k 49.52
Dr Pepper Snapple 0.5 $8.5M 193k 43.75
Johnson & Johnson (JNJ) 0.5 $8.4M 124k 67.56
Edison International (EIX) 0.5 $8.3M 181k 46.20
Sirona Dental Systems 0.5 $8.2M 183k 45.01
Invesco (IVZ) 0.5 $8.2M 361k 22.60
Eli Lilly & Co. (LLY) 0.5 $8.0M 187k 42.91
MetLife (MET) 0.5 $8.0M 258k 30.78
Royal Dutch Shell 0.5 $7.6M 109k 69.93
Express Scripts Holding 0.5 $7.7M 138k 55.83
McDonald's Corporation (MCD) 0.5 $7.5M 85k 88.53
Abbott Laboratories (ABT) 0.5 $7.5M 117k 64.47
Sourcefire 0.5 $7.5M 145k 51.40
Hca Holdings (HCA) 0.5 $7.3M 239k 30.43
Schlumberger (SLB) 0.4 $7.1M 110k 64.91
McCormick & Company, Incorporated (MKC) 0.4 $7.2M 119k 60.65
Pinnacle West Capital Corporation (PNW) 0.4 $7.2M 139k 51.74
Public Service Enterprise (PEG) 0.4 $7.0M 216k 32.50
KLA-Tencor Corporation (KLAC) 0.4 $6.9M 140k 49.25
Spectra Energy 0.4 $6.8M 234k 29.06
Mentor Graphics Corporation 0.4 $6.9M 460k 15.00
Tibco Software 0.4 $6.8M 228k 29.92
Citigroup (C) 0.4 $6.9M 250k 27.41
Time Warner 0.4 $6.6M 172k 38.50
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.6M 94k 70.37
Watson Pharmaceuticals 0.4 $6.6M 90k 73.99
Hanger Orthopedic 0.4 $6.7M 262k 25.64
Comcast Corporation (CMCSA) 0.4 $6.4M 201k 31.97
Occidental Petroleum Corporation (OXY) 0.4 $6.5M 76k 85.77
Target Corporation (TGT) 0.4 $6.5M 112k 58.19
Myriad Genetics (MYGN) 0.4 $6.5M 273k 23.77
Monsanto Company 0.4 $6.3M 76k 82.78
Reynolds American 0.4 $6.4M 142k 44.87
Applied Materials (AMAT) 0.4 $6.4M 555k 11.44
Procter & Gamble Company (PG) 0.4 $6.1M 100k 61.25
Ace Limited Cmn 0.4 $6.0M 81k 74.14
Altria (MO) 0.4 $6.0M 173k 34.55
Illinois Tool Works (ITW) 0.4 $6.0M 114k 52.89
General Growth Properties 0.4 $6.0M 334k 18.09
Dow Chemical Company 0.4 $5.9M 187k 31.50
Allstate Corporation (ALL) 0.4 $5.9M 168k 35.09
General Dynamics Corporation (GD) 0.4 $5.8M 89k 65.97
Middleby Corporation (MIDD) 0.4 $5.8M 58k 99.62
Union Pacific Corporation (UNP) 0.3 $5.6M 47k 119.31
iShares MSCI Switzerland Index Fund (EWL) 0.3 $5.7M 250k 22.91
Prologis (PLD) 0.3 $5.7M 172k 33.23
Arthur J. Gallagher & Co. (AJG) 0.3 $5.5M 157k 35.07
Stanley Black & Decker (SWK) 0.3 $5.5M 85k 64.36
ConAgra Foods (CAG) 0.3 $5.6M 215k 25.93
NVIDIA Corporation (NVDA) 0.3 $5.3M 384k 13.82
American Financial (AFG) 0.3 $5.4M 138k 39.23
Xerox Corporation 0.3 $5.4M 691k 7.87
American Electric Power Company (AEP) 0.3 $5.4M 134k 39.90
Cintas Corporation (CTAS) 0.3 $5.3M 137k 38.61
Bio-Reference Laboratories 0.3 $5.0M 189k 26.28
Snap-on Incorporated (SNA) 0.3 $4.8M 78k 62.25
Maxim Integrated Products 0.3 $4.9M 191k 25.64
Prudential Financial (PRU) 0.3 $4.8M 100k 48.43
United Technologies Corporation 0.3 $4.7M 63k 75.53
Ashland 0.3 $4.7M 68k 69.31
California Water Service (CWT) 0.3 $4.6M 252k 18.47
iShares MSCI Germany Index Fund (EWG) 0.3 $4.7M 237k 19.80
Ensco Plc Shs Class A 0.3 $4.7M 100k 46.97
Autodesk (ADSK) 0.3 $4.5M 129k 34.99
TJX Companies (TJX) 0.3 $4.6M 106k 42.93
BorgWarner (BWA) 0.3 $4.6M 70k 65.58
Radware Ltd ord (RDWR) 0.3 $4.4M 116k 38.29
Raytheon Company 0.3 $4.3M 77k 56.59
Wabtec Corporation (WAB) 0.3 $4.3M 55k 78.00
Liberty Property Trust 0.3 $4.4M 118k 36.84
Northeast Utilities System 0.3 $4.2M 109k 38.81
Valero Energy Corporation (VLO) 0.3 $4.3M 178k 24.15
Fidelity National Information Services (FIS) 0.2 $4.1M 121k 34.08
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 124k 32.37
Fifth Third Ban (FITB) 0.2 $4.1M 305k 13.40
Ares Capital Corporation (ARCC) 0.2 $4.0M 250k 15.96
Atmos Energy Corporation (ATO) 0.2 $4.1M 116k 35.07
Acacia Research Corporation (ACTG) 0.2 $4.0M 107k 37.24
Packaging Corporation of America (PKG) 0.2 $4.0M 140k 28.24
Corning Incorporated (GLW) 0.2 $3.9M 305k 12.93
iShares MSCI Australia Index Fund (EWA) 0.2 $4.0M 181k 21.85
Microsemi Corporation 0.2 $3.8M 206k 18.49
MasTec (MTZ) 0.2 $3.7M 245k 15.04
iShares MSCI Canada Index (EWC) 0.2 $3.7M 145k 25.84
Mettler-Toledo International (MTD) 0.2 $3.4M 22k 155.86
Questar Corporation 0.2 $3.4M 161k 20.86
Eaton Corporation 0.2 $3.2M 81k 39.63
Partner Re 0.2 $3.3M 44k 75.66
SPDR KBW Regional Banking (KRE) 0.2 $3.2M 116k 27.38
Scholastic Corporation (SCHL) 0.2 $3.1M 112k 28.14
Air Methods Corporation 0.2 $3.1M 32k 98.25
Campbell Soup Company (CPB) 0.2 $2.9M 87k 33.38
M.D.C. Holdings (MDC) 0.2 $2.9M 90k 32.67
iShares MSCI France Index (EWQ) 0.2 $2.7M 137k 19.58
MeadWestva 0.2 $2.6M 92k 28.75
Valspar Corporation 0.2 $2.7M 51k 52.50
Oracle Corporation (ORCL) 0.2 $2.6M 87k 29.70
Brinker International (EAT) 0.2 $2.6M 81k 31.87
Clean Energy Fuels (CLNE) 0.2 $2.6M 171k 15.50
Oil States International (OIS) 0.2 $2.6M 39k 66.19
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $2.5M 155k 16.40
iShares MSCI Brazil Index (EWZ) 0.2 $2.6M 50k 51.69
Genuine Parts Company (GPC) 0.1 $2.5M 41k 60.25
iShares MSCI Sweden Index (EWD) 0.1 $2.4M 93k 25.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.2M 67k 33.67
Honeywell International (HON) 0.1 $2.3M 41k 55.83
Accenture (ACN) 0.1 $2.2M 37k 60.09
Crane 0.1 $2.1M 59k 36.39
NCR Corporation (VYX) 0.1 $2.2M 95k 22.73
iShares MSCI Singapore Index Fund 0.1 $2.1M 171k 12.32
Eastman Chemical Company (EMN) 0.1 $1.9M 37k 50.38
Henry Schein (HSIC) 0.1 $2.0M 25k 78.50
Landstar System (LSTR) 0.1 $2.0M 38k 51.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.9M 35k 54.80
WisdomTree India Earnings Fund (EPI) 0.1 $2.0M 116k 17.23
PetSmart 0.1 $1.8M 27k 68.19
Parker-Hannifin Corporation (PH) 0.1 $1.8M 24k 76.89
Waddell & Reed Financial 0.1 $1.6M 54k 30.28
Fluor Corporation (FLR) 0.1 $1.6M 33k 49.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.7M 27k 61.44
iShares MSCI Netherlands Investable (EWN) 0.1 $1.6M 93k 17.07
MasterCard Incorporated (MA) 0.1 $1.5M 3.5k 430.05
Cummins (CMI) 0.1 $1.4M 15k 96.93
Directv 0.1 $1.5M 30k 48.83
SPDR Gold Trust (GLD) 0.1 $1.5M 9.7k 155.23
Textainer Group Holdings 0.1 $1.4M 39k 36.91
Lincoln Electric Holdings (LECO) 0.1 $1.3M 29k 43.78
AmerisourceBergen (COR) 0.1 $1.3M 32k 39.34
Foot Locker (FL) 0.1 $1.4M 45k 30.57
Tupperware Brands Corporation (TUP) 0.1 $1.4M 25k 54.77
Broadcom Corporation 0.1 $1.2M 36k 33.75
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 27k 48.33
Lender Processing Services 0.1 $1.1M 42k 25.27
3M Company (MMM) 0.1 $1.1M 12k 89.57
Granite Construction (GVA) 0.1 $1.1M 41k 26.11
UnitedHealth (UNH) 0.1 $1.2M 20k 58.48
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 27k 39.22
Enterprise Products Partners (EPD) 0.1 $1.1M 21k 51.24
Hormel Foods Corporation (HRL) 0.1 $1.1M 35k 30.41
iShares MSCI South Africa Index (EZA) 0.1 $1.1M 18k 63.92
Grupo Televisa (TV) 0.1 $1.1M 49k 21.48
Total System Services 0.1 $1.0M 43k 23.92
Dick's Sporting Goods (DKS) 0.1 $909k 19k 47.99
Clean Harbors (CLH) 0.1 $924k 16k 56.41
Leggett & Platt (LEG) 0.1 $961k 46k 21.12
Boeing Company (BA) 0.1 $1.0M 14k 74.33
Synopsys (SNPS) 0.1 $1.0M 34k 29.44
DISH Network 0.1 $1.0M 36k 28.54
Deluxe Corporation (DLX) 0.1 $968k 39k 24.94
Regal Entertainment 0.1 $908k 66k 13.76
Lennox International (LII) 0.1 $1.0M 22k 46.62
Market Vector Russia ETF Trust 0.1 $1.0M 39k 26.16
iShares MSCI Taiwan Index 0.1 $1.0M 83k 12.23
Procera Networks 0.1 $1.0M 42k 24.30
Tenaris (TS) 0.1 $835k 24k 34.99
Cardinal Health (CAH) 0.1 $893k 21k 42.01
Polaris Industries (PII) 0.1 $782k 11k 71.51
McGraw-Hill Companies 0.1 $732k 16k 45.01
W.W. Grainger (GWW) 0.1 $796k 4.2k 191.16
Charles River Laboratories (CRL) 0.1 $835k 26k 32.76
Qualcomm (QCOM) 0.1 $813k 15k 55.71
ITT Educational Services (ESINQ) 0.1 $887k 15k 60.72
Robert Half International (RHI) 0.1 $769k 27k 28.57
CF Industries Holdings (CF) 0.1 $879k 4.5k 193.83
Cyberonics 0.1 $783k 17k 44.92
Intuit (INTU) 0.1 $824k 14k 59.37
NorthWestern Corporation (NWE) 0.1 $754k 21k 36.71
Orthofix International Nv Com Stk 0.1 $847k 21k 41.24
iShares Russell 2000 Value Index (IWN) 0.1 $888k 13k 70.41
iShares MSCI Turkey Index Fund (TUR) 0.1 $861k 16k 52.35
Monster Beverage 0.1 $808k 11k 71.18
Lennar Corporation (LEN) 0.0 $731k 24k 30.91
V.F. Corporation (VFC) 0.0 $647k 4.8k 133.46
Kinder Morgan Management 0.0 $642k 8.9k 72.29
Whirlpool Corporation (WHR) 0.0 $658k 11k 61.16
CVS Caremark Corporation (CVS) 0.0 $645k 14k 46.74
Bally Technologies 0.0 $692k 15k 46.66
Advance Auto Parts (AAP) 0.0 $660k 9.7k 68.26
ProAssurance Corporation (PRA) 0.0 $694k 7.8k 89.05
Grand Canyon Education (LOPE) 0.0 $579k 28k 20.95
CoStar (CSGP) 0.0 $600k 7.4k 81.20
IDEX Corporation (IEX) 0.0 $674k 17k 39.00
Cinemark Holdings (CNK) 0.0 $606k 27k 22.86
Harry Winston Diamond Corp Com Stk 0.0 $705k 62k 11.36
J&J Snack Foods (JJSF) 0.0 $570k 9.6k 59.15
Oneok Partners 0.0 $603k 11k 53.78
Teledyne Technologies Incorporated (TDY) 0.0 $676k 11k 61.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $690k 14k 49.57
Brink's Company (BCO) 0.0 $588k 25k 23.17
Vitamin Shoppe 0.0 $605k 11k 54.96
PHH Corporation 0.0 $443k 25k 17.49
Safety Insurance (SAFT) 0.0 $446k 11k 40.63
Berkshire Hathaway (BRK.B) 0.0 $520k 6.2k 83.25
Interval Leisure 0.0 $421k 22k 19.02
IDEXX Laboratories (IDXX) 0.0 $473k 4.9k 96.12
Lumber Liquidators Holdings (LL) 0.0 $453k 13k 33.82
Teradata Corporation (TDC) 0.0 $563k 7.8k 72.04
Sherwin-Williams Company (SHW) 0.0 $550k 4.2k 132.47
Nu Skin Enterprises (NUS) 0.0 $432k 9.2k 46.86
Mine Safety Appliances 0.0 $527k 13k 40.22
Xilinx 0.0 $415k 12k 33.60
Hot Topic 0.0 $444k 46k 9.70
Fresh Del Monte Produce (FDP) 0.0 $497k 21k 23.49
American Greetings Corporation 0.0 $435k 30k 14.63
Electronics For Imaging 0.0 $463k 29k 16.26
ArthroCare Corporation 0.0 $450k 15k 29.30
Ultratech 0.0 $425k 14k 31.40
AGCO Corporation (AGCO) 0.0 $411k 9.0k 45.70
White Mountains Insurance Gp (WTM) 0.0 $441k 844.00 522.51
Dell 0.0 $420k 34k 12.52
Patterson Companies (PDCO) 0.0 $510k 15k 34.46
First Industrial Realty Trust (FR) 0.0 $442k 35k 12.61
Markel Corporation (MKL) 0.0 $450k 1.0k 442.04
Toll Brothers (TOL) 0.0 $427k 14k 29.73
Montpelier Re Holdings/mrh 0.0 $456k 21k 21.30
Churchill Downs (CHDN) 0.0 $522k 8.9k 58.78
Beacon Roofing Supply (BECN) 0.0 $427k 17k 25.22
WABCO Holdings 0.0 $506k 9.6k 52.88
Mueller Industries (MLI) 0.0 $476k 11k 42.60
PDL BioPharma 0.0 $479k 72k 6.63
NewMarket Corporation (NEU) 0.0 $453k 2.1k 216.64
Penske Automotive (PAG) 0.0 $417k 20k 21.25
World Acceptance (WRLD) 0.0 $423k 6.4k 65.81
CNA Financial Corporation (CNA) 0.0 $474k 17k 27.72
Carlisle Companies (CSL) 0.0 $474k 8.9k 53.01
Avis Budget (CAR) 0.0 $542k 36k 15.21
Titan International (TWI) 0.0 $454k 19k 24.55
Texas Capital Bancshares (TCBI) 0.0 $487k 12k 40.37
Louisiana-Pacific Corporation (LPX) 0.0 $407k 37k 10.89
Affymax (AFFY) 0.0 $436k 34k 12.87
American Vanguard (AVD) 0.0 $452k 17k 26.61
Seagate Technology Com Stk 0.0 $442k 18k 24.75
Ship Finance Intl 0.0 $454k 29k 15.61
Syntel 0.0 $467k 7.7k 60.70
Wabash National Corporation (WNC) 0.0 $431k 65k 6.61
Amer (UHAL) 0.0 $456k 5.1k 90.01
Cantel Medical 0.0 $477k 18k 27.23
EnerSys (ENS) 0.0 $541k 15k 35.08
Innospec (IOSP) 0.0 $410k 14k 29.64
Neenah Paper 0.0 $414k 16k 26.70
Pioneer Drilling Company 0.0 $432k 54k 7.98
Universal Forest Products 0.0 $449k 12k 38.99
Atlas Air Worldwide Holdings 0.0 $457k 11k 43.54
Align Technology (ALGN) 0.0 $421k 13k 33.45
Bio-Rad Laboratories (BIO) 0.0 $498k 5.0k 100.10
Dice Holdings 0.0 $433k 46k 9.39
Gaylord Entertainment Company 0.0 $437k 11k 38.59
Helix Energy Solutions (HLX) 0.0 $463k 28k 16.42
Koppers Holdings (KOP) 0.0 $457k 13k 34.04
Lithia Motors (LAD) 0.0 $495k 22k 23.03
LaSalle Hotel Properties 0.0 $414k 14k 29.11
Manhattan Associates (MANH) 0.0 $548k 12k 45.72
Oxford Industries (OXM) 0.0 $444k 9.9k 44.70
Plains All American Pipeline (PAA) 0.0 $499k 6.2k 80.85
West Pharmaceutical Services (WST) 0.0 $527k 10k 50.53
Capstead Mortgage Corporation 0.0 $440k 32k 13.91
Heartland Payment Systems 0.0 $492k 16k 30.06
Hexcel Corporation (HXL) 0.0 $563k 22k 25.78
Sunoco Logistics Partners 0.0 $415k 11k 36.28
Trustmark Corporation (TRMK) 0.0 $559k 23k 24.47
Valmont Industries (VMI) 0.0 $459k 3.8k 120.92
Cubic Corporation 0.0 $474k 9.9k 48.10
FX Energy 0.0 $412k 69k 5.95
TAL International 0.0 $494k 15k 33.46
Veeco Instruments (VECO) 0.0 $437k 13k 34.34
AZZ Incorporated (AZZ) 0.0 $435k 7.1k 61.24
Cynosure 0.0 $423k 20k 21.15
LeapFrog Enterprises 0.0 $460k 45k 10.26
Magellan Midstream Partners 0.0 $410k 5.8k 70.71
Smith & Wesson Holding Corporation 0.0 $450k 54k 8.31
Woodward Governor Company (WWD) 0.0 $434k 11k 39.47
B&G Foods (BGS) 0.0 $433k 16k 26.62
Symetra Finl Corp 0.0 $456k 36k 12.61
iShares Russell 2000 Growth Index (IWO) 0.0 $409k 4.5k 91.50
RailAmerica 0.0 $476k 20k 24.18
Select Medical Holdings Corporation (SEM) 0.0 $425k 42k 10.11
American Capital Agency 0.0 $555k 17k 33.62
Unisys Corporation (UIS) 0.0 $520k 27k 19.54
iShares Silver Trust (SLV) 0.0 $484k 18k 26.65
Allot Communications (ALLT) 0.0 $453k 16k 27.83
RealPage 0.0 $513k 22k 23.18
Quad/Graphics (QUAD) 0.0 $427k 30k 14.37
iShares MSCI Malaysia Index Fund 0.0 $499k 35k 14.28
Allied World Assurance 0.0 $414k 5.2k 79.52
Chemtura Corporation 0.0 $430k 30k 14.50
Destination Maternity Corporation 0.0 $442k 21k 21.61
Feihe Intl 0.0 $484k 71k 6.85
Oncothyreon 0.0 $417k 89k 4.67
Demand Media 0.0 $470k 42k 11.19
Gnc Holdings Inc Cl A 0.0 $465k 12k 39.21
Rlj Lodging Trust (RLJ) 0.0 $440k 24k 18.13
Stag Industrial (STAG) 0.0 $513k 35k 14.59
Grifols S A 0.0 $470k 49k 9.59
Apollo Residential Mortgage 0.0 $475k 25k 19.28
Loews Corporation (L) 0.0 $356k 8.7k 40.87
Cnooc 0.0 $295k 1.5k 201.37
Broadridge Financial Solutions (BR) 0.0 $316k 15k 21.27
PNC Financial Services (PNC) 0.0 $265k 4.3k 61.02
Bank of America Corporation (BAC) 0.0 $255k 22k 11.53
Regeneron Pharmaceuticals (REGN) 0.0 $351k 3.1k 114.18
ResMed (RMD) 0.0 $341k 11k 31.23
CBS Corporation 0.0 $373k 11k 32.76
American Eagle Outfitters (AEO) 0.0 $362k 18k 19.75
Carter's (CRI) 0.0 $349k 6.6k 52.61
Diebold Incorporated 0.0 $360k 9.8k 36.92
Paychex (PAYX) 0.0 $344k 11k 31.45
Trimble Navigation (TRMB) 0.0 $250k 5.4k 46.07
Watsco, Incorporated (WSO) 0.0 $355k 4.8k 73.76
Harley-Davidson (HOG) 0.0 $327k 7.2k 45.70
Timken Company (TKR) 0.0 $395k 8.6k 45.74
Thoratec Corporation 0.0 $361k 11k 33.55
Cincinnati Financial Corporation (CINF) 0.0 $363k 9.5k 38.11
Everest Re Group (EG) 0.0 $353k 3.4k 103.46
National-Oilwell Var 0.0 $248k 3.8k 64.45
Interpublic Group of Companies (IPG) 0.0 $393k 36k 10.85
Horace Mann Educators Corporation (HMN) 0.0 $377k 22k 17.47
BB&T Corporation 0.0 $335k 11k 29.91
Williams Companies (WMB) 0.0 $264k 9.2k 28.80
Dillard's (DDS) 0.0 $330k 5.2k 63.74
Whole Foods Market 0.0 $357k 3.7k 95.33
Marriott International (MAR) 0.0 $352k 9.0k 39.15
Multimedia Games 0.0 $386k 28k 13.99
Thor Industries (THO) 0.0 $310k 11k 27.38
Collective Brands 0.0 $357k 17k 21.42
Sears Holdings Corporation 0.0 $392k 6.6k 59.67
Hertz Global Holdings 0.0 $345k 27k 12.80
Hawaiian Holdings (HA) 0.0 $399k 61k 6.50
Wyndham Worldwide Corporation 0.0 $389k 7.4k 52.67
Enbridge (ENB) 0.0 $304k 7.6k 39.92
JAKKS Pacific 0.0 $389k 24k 16.00
National HealthCare Corporation (NHC) 0.0 $306k 6.8k 45.19
Saia (SAIA) 0.0 $370k 17k 21.87
Alaska Air (ALK) 0.0 $357k 10k 35.85
MarineMax (HZO) 0.0 $385k 41k 9.51
Measurement Specialties 0.0 $371k 11k 32.54
Myers Industries (MYE) 0.0 $369k 22k 17.17
Western Refining 0.0 $376k 17k 22.24
Almost Family 0.0 $405k 18k 22.33
American Railcar Industries 0.0 $396k 15k 27.10
Celadon (CGIP) 0.0 $369k 23k 16.37
CVR Energy (CVI) 0.0 $377k 14k 26.60
H&E Equipment Services (HEES) 0.0 $385k 26k 15.01
iGATE Corporation 0.0 $387k 23k 17.04
Nordson Corporation (NDSN) 0.0 $366k 7.1k 51.22
Pegasystems (PEGA) 0.0 $384k 12k 33.01
Sally Beauty Holdings (SBH) 0.0 $347k 14k 25.73
Unitil Corporation (UTL) 0.0 $386k 15k 26.53
Amerisafe (AMSF) 0.0 $374k 14k 25.93
Alliance Resource Partners (ARLP) 0.0 $244k 4.3k 56.14
Energy Transfer Partners 0.0 $271k 6.1k 44.19
FormFactor (FORM) 0.0 $382k 59k 6.47
Republic Airways Holdings 0.0 $374k 68k 5.54
Badger Meter (BMI) 0.0 $386k 10k 37.57
DXP Enterprises (DXPE) 0.0 $349k 8.4k 41.54
Winthrop Realty Trust 0.0 $391k 32k 12.17
Home BancShares (HOMB) 0.0 $397k 13k 30.59
Independent Bank (INDB) 0.0 $392k 13k 29.25
KBW 0.0 $363k 22k 16.47
Liquidity Services (LQDT) 0.0 $315k 6.2k 51.20
Natural Gas Services (NGS) 0.0 $398k 27k 14.84
Powell Industries (POWL) 0.0 $382k 10k 37.33
Conn's (CONN) 0.0 $397k 27k 14.78
Citi Trends (CTRN) 0.0 $374k 24k 15.43
DTS 0.0 $389k 15k 26.05
Teradyne (TER) 0.0 $389k 28k 14.07
Cavco Industries (CVCO) 0.0 $395k 7.7k 51.26
Quaker Chemical Corporation (KWR) 0.0 $398k 8.6k 46.19
Taylor Capital (TAYC) 0.0 $403k 25k 16.37
CalAmp 0.0 $352k 48k 7.33
Cray 0.0 $387k 32k 12.08
Sierra Wireless 0.0 $357k 40k 9.02
Ym Biosciences 0.0 $384k 193k 1.99
Hollysys Automation Technolo (HOLI) 0.0 $382k 45k 8.52
InterOil Corporation 0.0 $370k 5.3k 69.71
Mellanox Technologies 0.0 $347k 4.9k 70.85
Pilgrim's Pride Corporation (PPC) 0.0 $381k 53k 7.15
SolarWinds 0.0 $329k 7.6k 43.54
Quality Distribution 0.0 $380k 34k 11.09
ViewPoint Financial 0.0 $384k 25k 15.63
3D Systems Corporation (DDD) 0.0 $386k 11k 34.14
Valeant Pharmaceuticals Int 0.0 $335k 7.5k 44.83
Global Indemnity 0.0 $393k 19k 20.23
Ancestry 0.0 $347k 13k 27.50
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $396k 16k 25.09
General Motors Company (GM) 0.0 $256k 13k 19.72
Chesapeake Lodging Trust sh ben int 0.0 $367k 21k 17.21
O'reilly Automotive (ORLY) 0.0 $318k 3.8k 83.75
AuthenTec 0.0 $356k 82k 4.33
Responsys 0.0 $380k 31k 12.12
Magicjack Vocaltec 0.0 $391k 21k 19.00
Francescas Hldgs Corp 0.0 $384k 14k 27.03
American Capital Mortgage In 0.0 $390k 16k 23.87
Tripadvisor (TRIP) 0.0 $361k 8.1k 44.71
Michael Kors Holdings 0.0 $359k 8.6k 41.89
Jazz Pharmaceuticals (JAZZ) 0.0 $345k 7.7k 45.05
United Fire & Casualty (UFCS) 0.0 $378k 18k 21.31
Mmodal 0.0 $402k 31k 12.98
Home Loan Servicing Solution ord 0.0 $378k 28k 13.40
SELECT INCOME REIT COM SH BEN int 0.0 $387k 16k 23.76
Blucora 0.0 $369k 30k 12.31
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $102k 150k 0.68
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $125k 128k 0.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $219k 11k 19.73
Mylan 0.0 $205k 9.6k 21.40
Anadarko Petroleum Corporation 0.0 $201k 3.0k 66.23
Cenovus Energy (CVE) 0.0 $206k 6.5k 31.82
Buckeye Partners 0.0 $215k 4.1k 52.27
MarkWest Energy Partners 0.0 $229k 4.6k 49.36
Tesco Corporation 0.0 $139k 12k 12.02
NuStar Energy (NS) 0.0 $210k 3.9k 53.87
Sirius XM Radio 0.0 $185k 100k 1.85
Suncor Energy (SU) 0.0 $230k 7.9k 29.00
AGIC Convertible & Income Fund 0.0 $94k 11k 8.95
Artesian Resources Corporation (ARTNA) 0.0 $210k 9.8k 21.54
Targa Res Corp (TRGP) 0.0 $211k 5.0k 42.60
Hanover Compressor Co note 4.750% 1/1 0.0 $47k 48k 0.98
Rite Aid Corporation 0.0 $61k 44k 1.40
Summit Financial (SMMF) 0.0 $81k 17k 4.81
Wendy's/arby's Group (WEN) 0.0 $47k 10k 4.70