Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2012

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 472 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.3 $40M 358k 112.45
Chevron Corporation (CVX) 2.2 $38M 330k 116.56
Exxon Mobil Corporation (XOM) 2.1 $37M 399k 91.45
At&t (T) 2.1 $36M 960k 37.70
Merck & Co (MRK) 1.5 $26M 568k 45.09
Pfizer (PFE) 1.5 $26M 1.0M 24.85
JPMorgan Chase & Co. (JPM) 1.4 $24M 599k 40.48
U.S. Bancorp (USB) 1.3 $22M 641k 34.30
Apple (AAPL) 1.2 $21M 32k 667.10
Home Depot (HD) 1.1 $20M 333k 60.37
BlackRock (BLK) 1.0 $18M 102k 178.30
Travelers Companies (TRV) 1.0 $18M 263k 68.26
Kroger (KR) 1.0 $18M 751k 23.54
EMC Corporation 1.0 $18M 641k 27.27
Nuance Communications 1.0 $17M 681k 24.89
International Business Machines (IBM) 1.0 $17M 81k 207.45
Amgen (AMGN) 0.9 $17M 197k 84.29
General Electric Company 0.9 $16M 690k 22.71
Marsh & McLennan Companies (MMC) 0.9 $16M 465k 33.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $16M 129k 121.77
eBay (EBAY) 0.8 $15M 300k 48.37
Hain Celestial (HAIN) 0.8 $14M 226k 63.00
Ross Stores (ROST) 0.8 $14M 215k 64.59
Philip Morris International (PM) 0.8 $14M 155k 89.94
iShares MSCI United Kingdom Index 0.8 $14M 790k 17.40
Verizon Communications (VZ) 0.8 $14M 296k 45.57
Google 0.8 $13M 18k 754.51
Marathon Oil Corporation (MRO) 0.8 $13M 442k 29.57
American Express Company (AXP) 0.7 $13M 228k 56.86
Vodafone 0.7 $13M 450k 28.50
Wells Fargo & Company (WFC) 0.7 $13M 361k 34.53
Kimberly-Clark Corporation (KMB) 0.7 $12M 144k 85.78
IAC/InterActive 0.7 $12M 226k 52.06
Barrick Gold Corp (GOLD) 0.7 $12M 275k 41.76
Coca-Cola Company (KO) 0.7 $12M 303k 37.93
Monsanto Company 0.7 $12M 127k 91.02
Dollar Tree (DLTR) 0.7 $12M 238k 48.29
United Parcel Service (UPS) 0.7 $11M 158k 71.57
Macy's (M) 0.7 $11M 304k 37.62
H.J. Heinz Company 0.7 $11M 204k 55.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $11M 117k 96.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $11M 134k 84.50
Colgate-Palmolive Company (CL) 0.6 $11M 104k 107.22
Citigroup (C) 0.6 $11M 344k 32.72
Eli Lilly & Co. (LLY) 0.6 $11M 232k 47.41
iShares MSCI Japan Index 0.6 $11M 1.2M 9.17
ConocoPhillips (COP) 0.6 $11M 184k 57.18
Microsoft Corporation (MSFT) 0.6 $10M 345k 29.76
Johnson & Johnson (JNJ) 0.6 $10M 147k 68.91
Dr Pepper Snapple 0.6 $10M 227k 44.53
Rayonier (RYN) 0.6 $10M 206k 49.01
Wal-Mart Stores (WMT) 0.6 $10M 136k 73.80
Edison International (EIX) 0.6 $9.9M 216k 45.69
Sirona Dental Systems 0.6 $10M 176k 56.96
Express Scripts Holding 0.6 $9.8M 156k 62.63
Hershey Company (HSY) 0.6 $9.6M 136k 70.89
Teva Pharmaceutical Industries (TEVA) 0.5 $9.4M 227k 41.41
Broadcom Corporation 0.5 $9.5M 274k 34.57
American States Water Company (AWR) 0.5 $9.5M 213k 44.43
East West Ban (EWBC) 0.5 $9.2M 437k 21.12
Ingredion Incorporated (INGR) 0.5 $9.2M 167k 55.16
Abbott Laboratories (ABT) 0.5 $8.9M 130k 68.56
Walt Disney Company (DIS) 0.5 $9.0M 172k 52.28
PPG Industries (PPG) 0.5 $8.8M 77k 114.84
Fusion-io 0.5 $8.9M 294k 30.27
Intel Corporation (INTC) 0.5 $8.6M 381k 22.66
Wabtec Corporation (WAB) 0.5 $8.7M 108k 80.29
Comcast Corporation (CMCSA) 0.5 $8.6M 240k 35.75
MetLife (MET) 0.5 $8.5M 246k 34.46
Public Service Enterprise (PEG) 0.5 $8.3M 259k 32.18
M.D.C. Holdings (MDC) 0.5 $8.3M 217k 38.51
Spectra Energy 0.5 $8.2M 279k 29.36
Procter & Gamble Company (PG) 0.5 $8.2M 119k 69.36
Westar Energy 0.5 $8.2M 275k 29.66
Perrigo Company 0.5 $8.1M 70k 116.17
NVIDIA Corporation (NVDA) 0.5 $7.9M 595k 13.34
International Paper Company (IP) 0.5 $8.0M 221k 36.32
E.I. du Pont de Nemours & Company 0.5 $8.1M 161k 50.27
Allstate Corporation (ALL) 0.5 $8.0M 202k 39.61
Packaging Corporation of America (PKG) 0.5 $7.9M 217k 36.30
AFLAC Incorporated (AFL) 0.5 $7.8M 162k 47.88
McKesson Corporation (MCK) 0.5 $7.9M 92k 86.03
Occidental Petroleum Corporation (OXY) 0.5 $7.8M 90k 86.06
Flowserve Corporation (FLS) 0.5 $7.9M 62k 127.75
Industries N shs - a - (LYB) 0.5 $7.9M 152k 51.66
Ensco Plc Shs Class A 0.5 $7.8M 144k 54.56
Schlumberger (SLB) 0.4 $7.7M 107k 72.33
Time Warner 0.4 $7.5M 165k 45.33
McDonald's Corporation (MCD) 0.4 $7.5M 82k 91.75
Royal Dutch Shell 0.4 $7.5M 106k 71.30
Applied Materials (AMAT) 0.4 $7.4M 665k 11.17
Ace Limited Cmn 0.4 $7.4M 97k 75.60
Watson Pharmaceuticals 0.4 $7.4M 87k 85.16
Community Health Systems (CYH) 0.4 $7.3M 252k 29.14
ConAgra Foods (CAG) 0.4 $7.1M 257k 27.59
Hanger Orthopedic 0.4 $7.2M 253k 28.53
McCormick & Company, Incorporated (MKC) 0.4 $7.1M 115k 62.04
Prologis (PLD) 0.4 $7.2M 205k 35.03
Mentor Graphics Corporation 0.4 $6.9M 446k 15.47
Altria (MO) 0.4 $7.0M 209k 33.39
American Electric Power Company (AEP) 0.4 $7.1M 161k 43.94
General Dynamics Corporation (GD) 0.4 $7.0M 106k 66.12
Myriad Genetics (MYGN) 0.4 $7.0M 260k 26.95
Pinnacle West Capital Corporation (PNW) 0.4 $7.0M 132k 52.80
Arthur J. Gallagher & Co. (AJG) 0.4 $6.8M 189k 35.82
Valero Energy Corporation (VLO) 0.4 $6.8M 214k 31.68
Informatica Corporation 0.4 $6.8M 194k 34.85
Sourcefire 0.4 $6.9M 140k 49.03
Apache Corporation 0.4 $6.6M 77k 86.47
Union Pacific Corporation (UNP) 0.4 $6.6M 56k 118.71
Tibco Software 0.4 $6.7M 222k 30.22
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.6M 86k 76.34
Middleby Corporation (MIDD) 0.4 $6.6M 57k 115.64
Dow Chemical Company 0.4 $6.5M 224k 28.96
Prudential Financial (PRU) 0.4 $6.5M 120k 54.51
Stanley Black & Decker (SWK) 0.4 $6.2M 82k 76.25
Medtronic 0.4 $6.3M 145k 43.12
iShares MSCI Switzerland Index Fund (EWL) 0.3 $6.0M 244k 24.59
Mattel (MAT) 0.3 $5.8M 164k 35.47
American Financial (AFG) 0.3 $5.7M 152k 37.90
Fifth Third Ban (FITB) 0.3 $5.7M 367k 15.50
KLA-Tencor Corporation (KLAC) 0.3 $5.8M 121k 47.71
Hospitality Properties Trust 0.3 $5.6M 237k 23.78
Snap-on Incorporated (SNA) 0.3 $5.4M 76k 71.87
Maxim Integrated Products 0.3 $5.5M 206k 26.62
Cintas Corporation (CTAS) 0.3 $5.5M 132k 41.43
United Technologies Corporation 0.3 $5.3M 68k 78.29
Bio-Reference Laboratories 0.3 $5.2M 183k 28.58
iShares MSCI Germany Index Fund (EWG) 0.3 $5.2M 229k 22.57
Bristol Myers Squibb (BMY) 0.3 $5.1M 152k 33.75
Ashland 0.3 $5.0M 70k 71.60
Corning Incorporated (GLW) 0.3 $4.8M 365k 13.15
Reynolds American 0.3 $4.9M 113k 43.34
Southern Copper Corporation (SCCO) 0.3 $4.8M 141k 34.36
Liberty Property Trust 0.3 $4.9M 136k 36.24
RPM International (RPM) 0.3 $4.8M 167k 28.54
Atmos Energy Corporation (ATO) 0.3 $4.8M 134k 35.79
California Water Service (CWT) 0.3 $4.5M 243k 18.65
MasTec (MTZ) 0.3 $4.6M 232k 19.70
Fidelity National Information Services (FIS) 0.2 $4.4M 140k 31.22
Hubbell Incorporated 0.2 $4.1M 51k 80.74
Ares Capital Corporation (ARCC) 0.2 $4.1M 242k 17.14
iShares MSCI Australia Index Fund (EWA) 0.2 $4.2M 175k 23.79
Northeast Utilities System 0.2 $4.0M 106k 38.23
TJX Companies (TJX) 0.2 $4.0M 89k 44.79
Microsemi Corporation 0.2 $4.0M 198k 20.07
Air Methods Corporation 0.2 $4.1M 34k 119.36
iShares MSCI Canada Index (EWC) 0.2 $4.0M 141k 28.49
Partner Re 0.2 $3.8M 51k 74.29
Questar Corporation 0.2 $3.8M 186k 20.33
Radware Ltd ord (RDWR) 0.2 $3.6M 101k 36.02
Applied Industrial Technologies (AIT) 0.2 $3.6M 87k 41.43
Scholastic Corporation (SCHL) 0.2 $3.4M 108k 31.78
Invesco (IVZ) 0.2 $3.5M 139k 24.99
Marvell Technology Group 0.2 $3.5M 377k 9.15
MeadWestva 0.2 $3.2M 106k 30.60
SPDR KBW Regional Banking (KRE) 0.2 $3.2M 113k 28.64
Campbell Soup Company (CPB) 0.2 $2.9M 84k 34.82
Crane 0.2 $2.7M 68k 39.93
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $2.7M 149k 18.20
iShares MSCI France Index (EWQ) 0.2 $2.8M 133k 20.98
Akamai Technologies (AKAM) 0.1 $2.7M 70k 38.26
Oracle Corporation (ORCL) 0.1 $2.6M 83k 31.46
Oil States International (OIS) 0.1 $2.6M 33k 79.45
iShares MSCI Brazil Index (EWZ) 0.1 $2.5M 47k 54.07
iShares MSCI Sweden Index (EWD) 0.1 $2.5M 90k 28.26
Accenture (ACN) 0.1 $2.5M 35k 70.04
Brinker International (EAT) 0.1 $2.4M 67k 35.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.2M 64k 34.60
NYSE Euronext 0.1 $2.3M 93k 24.65
Valspar Corporation 0.1 $2.3M 41k 56.11
Clean Energy Fuels (CLNE) 0.1 $2.2M 167k 13.17
iShares MSCI Singapore Index Fund 0.1 $2.2M 164k 13.41
Genuine Parts Company (GPC) 0.1 $2.1M 34k 61.02
Eastman Chemical Company (EMN) 0.1 $2.2M 38k 57.01
WisdomTree India Earnings Fund (EPI) 0.1 $2.1M 111k 18.94
Parker-Hannifin Corporation (PH) 0.1 $1.9M 23k 83.58
Henry Schein (HSIC) 0.1 $1.9M 24k 79.20
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.0M 33k 59.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.7M 26k 65.39
Foot Locker (FL) 0.1 $1.5M 43k 35.51
SPDR Gold Trust (GLD) 0.1 $1.6M 9.1k 171.92
iShares MSCI Netherlands Investable (EWN) 0.1 $1.7M 89k 18.50
Directv 0.1 $1.5M 29k 52.44
PetSmart 0.1 $1.5M 21k 68.96
McGraw-Hill Companies 0.1 $1.4M 26k 54.60
Gap (GPS) 0.1 $1.4M 40k 35.77
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 17k 69.92
Grupo Televisa (TV) 0.1 $1.2M 49k 23.52
Cummins (CMI) 0.1 $1.3M 14k 92.22
Leggett & Platt (LEG) 0.1 $1.2M 48k 25.05
Polaris Industries (PII) 0.1 $1.2M 15k 80.84
V.F. Corporation (VFC) 0.1 $1.2M 7.8k 159.36
Granite Construction (GVA) 0.1 $1.2M 43k 28.72
Nu Skin Enterprises (NUS) 0.1 $1.1M 29k 38.83
Synopsys (SNPS) 0.1 $1.2M 36k 32.99
UnitedHealth (UNH) 0.1 $1.2M 21k 55.42
Deluxe Corporation (DLX) 0.1 $1.3M 41k 30.56
Enterprise Products Partners (EPD) 0.1 $1.1M 21k 53.62
Lender Processing Services 0.1 $1.1M 40k 27.90
Total System Services 0.1 $1.1M 46k 23.70
Berkshire Hathaway (BRK.B) 0.1 $987k 11k 88.22
Crown Castle International 0.1 $1.1M 17k 64.11
Dick's Sporting Goods (DKS) 0.1 $1.0M 20k 51.85
3M Company (MMM) 0.1 $1.1M 12k 92.45
Charles River Laboratories (CRL) 0.1 $961k 24k 39.58
Waddell & Reed Financial 0.1 $1.1M 33k 32.78
Aol 0.1 $1.1M 30k 35.23
DISH Network 0.1 $1.1M 34k 30.62
Honeywell International (HON) 0.1 $1.1M 18k 59.75
Biogen Idec (BIIB) 0.1 $965k 6.5k 149.15
Linear Technology Corporation 0.1 $1.0M 32k 31.82
CF Industries Holdings (CF) 0.1 $968k 4.4k 222.22
Cyberonics 0.1 $963k 18k 52.42
Textainer Group Holdings 0.1 $971k 32k 30.55
Lennox International (LII) 0.1 $1.0M 21k 48.37
Orthofix International Nv Com Stk 0.1 $969k 22k 44.76
iShares Russell 2000 Value Index (IWN) 0.1 $969k 13k 73.96
Market Vector Russia ETF Trust 0.1 $1.1M 37k 28.79
iShares MSCI Taiwan Index 0.1 $1.1M 80k 13.38
iShares MSCI South Africa Index (EZA) 0.1 $1.1M 17k 66.77
Hca Holdings (HCA) 0.1 $1.0M 31k 33.26
Expedia (EXPE) 0.1 $982k 17k 57.83
Tenaris (TS) 0.1 $894k 22k 40.77
CBS Corporation 0.1 $863k 24k 36.32
Lennar Corporation (LEN) 0.1 $866k 25k 34.76
W.W. Grainger (GWW) 0.1 $916k 4.4k 208.28
Boeing Company (BA) 0.1 $930k 13k 69.58
Ca 0.1 $810k 31k 25.77
Qualcomm (QCOM) 0.1 $808k 13k 62.48
Herbalife Ltd Com Stk (HLF) 0.1 $876k 19k 47.38
Home Properties 0.1 $943k 15k 61.28
Intuit (INTU) 0.1 $831k 14k 58.86
Oceaneering International (OII) 0.1 $831k 15k 55.28
Teledyne Technologies Incorporated (TDY) 0.1 $943k 15k 63.41
NorthWestern Corporation (NWE) 0.1 $821k 23k 36.21
iShares MSCI Turkey Index Fund (TUR) 0.1 $889k 16k 55.85
Procera Networks 0.1 $900k 38k 23.51
MasterCard Incorporated (MA) 0.0 $680k 1.5k 451.23
Kinder Morgan Management 0.0 $746k 9.8k 76.43
CVS Caremark Corporation (CVS) 0.0 $631k 13k 48.40
ProAssurance Corporation (PRA) 0.0 $691k 7.6k 90.46
Fair Isaac Corporation (FICO) 0.0 $619k 14k 44.28
Harry Winston Diamond Corp Com Stk 0.0 $774k 65k 11.84
Ingersoll-rand Co Ltd-cl A 0.0 $746k 17k 44.82
Lithia Motors (LAD) 0.0 $611k 18k 33.34
Manhattan Associates (MANH) 0.0 $620k 11k 57.31
Oneok Partners 0.0 $666k 11k 59.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $707k 15k 48.16
Healthcare Services (HCSG) 0.0 $647k 28k 22.85
BofI Holding 0.0 $673k 26k 26.06
Pvh Corporation (PVH) 0.0 $706k 7.5k 93.71
Covanta Holding Corporation 0.0 $595k 35k 17.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $597k 26k 23.37
Safety Insurance (SAFT) 0.0 $487k 11k 45.93
HSN 0.0 $447k 9.1k 49.05
Lumber Liquidators Holdings (LL) 0.0 $437k 8.6k 50.73
Steelcase (SCS) 0.0 $502k 51k 9.85
Teradata Corporation (TDC) 0.0 $580k 7.7k 75.36
Sherwin-Williams Company (SHW) 0.0 $600k 4.0k 148.96
Redwood Trust (RWT) 0.0 $515k 36k 14.45
Albany International (AIN) 0.0 $477k 22k 21.97
Whirlpool Corporation (WHR) 0.0 $440k 5.3k 82.88
Universal Corporation (UVV) 0.0 $437k 8.6k 50.93
National-Oilwell Var 0.0 $470k 5.9k 80.10
Fresh Del Monte Produce (FDP) 0.0 $518k 20k 25.58
SkyWest (SKYW) 0.0 $478k 46k 10.33
Convergys Corporation 0.0 $516k 33k 15.66
Deere & Company (DE) 0.0 $532k 6.5k 82.46
Whole Foods Market 0.0 $610k 6.3k 97.34
Hovnanian Enterprises 0.0 $465k 134k 3.46
Krispy Kreme Doughnuts 0.0 $449k 57k 7.93
Grand Canyon Education (LOPE) 0.0 $566k 24k 23.55
Corporate Executive Board Company 0.0 $469k 8.7k 53.65
IDEX Corporation (IEX) 0.0 $443k 11k 41.75
Roper Industries (ROP) 0.0 $474k 4.3k 109.87
HCC Insurance Holdings 0.0 $491k 15k 33.87
Kimball International 0.0 $479k 39k 12.21
Tesoro Corporation 0.0 $449k 11k 41.94
Lindsay Corporation (LNN) 0.0 $437k 6.1k 71.99
Syntel 0.0 $488k 7.8k 62.44
Minerals Technologies (MTX) 0.0 $465k 6.6k 70.86
Bio-Rad Laboratories (BIO) 0.0 $560k 5.2k 106.77
Carrizo Oil & Gas 0.0 $443k 18k 25.03
Jabil Circuit (JBL) 0.0 $586k 31k 18.73
LSB Industries (LXU) 0.0 $488k 11k 43.91
MGE Energy (MGEE) 0.0 $446k 8.4k 52.95
MTS Systems Corporation 0.0 $494k 9.2k 53.54
Oxford Industries (OXM) 0.0 $460k 8.1k 56.50
Plains All American Pipeline (PAA) 0.0 $575k 6.5k 88.12
Post Properties 0.0 $563k 12k 47.98
Alliant Techsystems 0.0 $478k 9.5k 50.10
Belden (BDC) 0.0 $438k 12k 36.87
Ida (IDA) 0.0 $458k 11k 43.31
Panera Bread Company 0.0 $447k 2.6k 170.74
Sunoco Logistics Partners 0.0 $528k 11k 46.65
Worthington Industries (WOR) 0.0 $536k 25k 21.67
Nic 0.0 $459k 31k 14.81
Exponent (EXPO) 0.0 $438k 7.7k 57.05
Extra Space Storage (EXR) 0.0 $545k 16k 33.22
OfficeMax Incorporated 0.0 $527k 68k 7.81
UniFirst Corporation (UNF) 0.0 $462k 6.9k 66.75
AZZ Incorporated (AZZ) 0.0 $485k 13k 38.00
Cynosure 0.0 $448k 17k 26.36
Magellan Midstream Partners 0.0 $503k 5.8k 87.46
Myr (MYRG) 0.0 $487k 24k 19.94
Changyou 0.0 $450k 17k 26.25
iShares Silver Trust (SLV) 0.0 $609k 18k 33.50
iShares MSCI Malaysia Index Fund 0.0 $491k 34k 14.58
Main Street Capital Corporation (MAIN) 0.0 $450k 15k 29.52
Ann 0.0 $453k 12k 37.71
Medley Capital Corporation 0.0 $446k 32k 14.07
Gnc Holdings Inc Cl A 0.0 $513k 13k 38.96
Mcewen Mining 0.0 $477k 104k 4.59
D Tumi Holdings 0.0 $443k 19k 23.54
Stewart Information Services Corporation (STC) 0.0 $383k 19k 20.16
Cnooc 0.0 $266k 1.3k 202.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $424k 28k 15.13
Broadridge Financial Solutions (BR) 0.0 $365k 16k 23.31
AutoNation (AN) 0.0 $388k 8.9k 43.62
Regeneron Pharmaceuticals (REGN) 0.0 $377k 2.5k 152.51
Acxiom Corporation 0.0 $425k 23k 18.25
American Eagle Outfitters (AEO) 0.0 $349k 17k 21.10
Fidelity National Financial 0.0 $409k 19k 21.37
Trimble Navigation (TRMB) 0.0 $280k 5.9k 47.63
Dun & Bradstreet Corporation 0.0 $362k 4.5k 79.58
Molson Coors Brewing Company (TAP) 0.0 $368k 8.2k 45.08
Arbitron 0.0 $399k 11k 37.89
Shuffle Master 0.0 $429k 27k 15.80
Mid-America Apartment (MAA) 0.0 $357k 5.5k 65.25
Hot Topic 0.0 $389k 45k 8.70
Koninklijke Philips Electronics NV (PHG) 0.0 $412k 18k 23.45
Omnicare 0.0 $378k 11k 34.00
Ultratech 0.0 $401k 13k 31.39
Lancaster Colony (LANC) 0.0 $385k 5.3k 73.24
Liberty Media 0.0 $393k 21k 18.51
White Mountains Insurance Gp (WTM) 0.0 $409k 796.00 513.82
Williams Companies (WMB) 0.0 $289k 8.3k 34.95
Dillard's (DDS) 0.0 $356k 4.9k 72.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $408k 9.4k 43.32
ITC Holdings 0.0 $384k 5.1k 75.58
Prestige Brands Holdings (PBH) 0.0 $404k 24k 16.95
Sturm, Ruger & Company (RGR) 0.0 $393k 7.9k 49.47
Visa (V) 0.0 $406k 3.0k 134.13
Multimedia Games 0.0 $390k 25k 15.75
Papa John's Int'l (PZZA) 0.0 $428k 8.0k 53.45
St. Joe Company (JOE) 0.0 $427k 22k 19.52
GATX Corporation (GATX) 0.0 $421k 9.9k 42.42
Credit Acceptance (CACC) 0.0 $383k 4.5k 85.40
World Acceptance (WRLD) 0.0 $380k 5.6k 67.42
Arctic Cat 0.0 $414k 10k 41.44
Bank of the Ozarks 0.0 $392k 11k 34.50
Lexington Realty Trust (LXP) 0.0 $418k 43k 9.65
Sunrise Senior Living 0.0 $369k 26k 14.27
Genes (GCO) 0.0 $378k 5.7k 66.64
Griffon Corporation (GFF) 0.0 $396k 39k 10.29
AMN Healthcare Services (AMN) 0.0 $421k 42k 10.07
Stage Stores 0.0 $411k 20k 21.04
Activision Blizzard 0.0 $342k 30k 11.28
Net 1 UEPS Technologies (LSAK) 0.0 $378k 42k 9.06
Companhia de Saneamento Basi (SBS) 0.0 $344k 4.2k 81.09
Enbridge (ENB) 0.0 $276k 7.1k 39.07
Fushi Copperweld 0.0 $386k 43k 9.09
Rudolph Technologies 0.0 $407k 39k 10.50
Saia (SAIA) 0.0 $353k 18k 20.12
Ship Finance Intl 0.0 $426k 27k 15.72
TICC Capital 0.0 $408k 39k 10.39
Elizabeth Arden 0.0 $431k 9.1k 47.24
Medifast (MED) 0.0 $357k 14k 26.13
Oplink Communications 0.0 $384k 23k 16.54
Oshkosh Corporation (OSK) 0.0 $392k 14k 27.43
Silicon Graphics International 0.0 $419k 46k 9.10
Virtusa Corporation 0.0 $397k 22k 17.76
Xinyuan Real Estate 0.0 $387k 136k 2.85
American Railcar Industries 0.0 $378k 13k 28.38
Cedar Shopping Centers 0.0 $352k 67k 5.28
Celadon (CGIP) 0.0 $372k 23k 16.08
Cirrus Logic (CRUS) 0.0 $352k 9.2k 38.36
Daktronics (DAKT) 0.0 $385k 41k 9.51
DTE Energy Company (DTE) 0.0 $426k 7.1k 60.00
Empresa Nacional de Electricidad 0.0 $413k 8.6k 47.97
InterContinental Hotels 0.0 $429k 16k 26.23
Kirby Corporation (KEX) 0.0 $359k 6.5k 55.24
Nordson Corporation (NDSN) 0.0 $398k 6.8k 58.51
Trinity Industries (TRN) 0.0 $422k 14k 30.00
Textron (TXT) 0.0 $403k 15k 26.18
USANA Health Sciences (USNA) 0.0 $418k 9.0k 46.44
Akorn 0.0 $354k 27k 13.23
Alliance Resource Partners (ARLP) 0.0 $262k 4.4k 59.94
China Telecom Corporation 0.0 $428k 7.4k 58.02
Energy Transfer Partners 0.0 $264k 6.2k 42.53
Finish Line 0.0 $406k 18k 22.72
NV Energy 0.0 $414k 23k 17.99
Urban Outfitters (URBN) 0.0 $360k 9.6k 37.61
VASCO Data Security International 0.0 $376k 40k 9.39
Berkshire Hills Ban (BHLB) 0.0 $380k 17k 22.87
Cambrex Corporation 0.0 $359k 31k 11.74
DXP Enterprises (DXPE) 0.0 $407k 8.5k 47.82
Huaneng Power International 0.0 $401k 13k 29.97
Movado (MOV) 0.0 $388k 12k 33.76
Open Text Corp (OTEX) 0.0 $372k 6.8k 55.09
Pinnacle Financial Partners (PNFP) 0.0 $372k 19k 19.30
Powell Industries (POWL) 0.0 $406k 11k 38.70
Portfolio Recovery Associates 0.0 $427k 4.1k 104.43
Standex Int'l (SXI) 0.0 $376k 8.5k 44.48
Conn's (CONN) 0.0 $361k 16k 22.07
Ducommun Incorporated (DCO) 0.0 $349k 26k 13.61
LeapFrog Enterprises 0.0 $376k 42k 9.02
PDF Solutions (PDFS) 0.0 $435k 32k 13.66
SurModics (SRDX) 0.0 $398k 20k 20.20
Standard Motor Products (SMP) 0.0 $401k 22k 18.40
First Merchants Corporation (FRME) 0.0 $397k 27k 15.01
CalAmp 0.0 $393k 48k 8.22
Central Garden & Pet (CENTA) 0.0 $358k 30k 12.07
CoreLogic 0.0 $390k 15k 26.53
American Water Works (AWK) 0.0 $422k 11k 37.03
CBL & Associates Properties 0.0 $410k 19k 21.33
CNO Financial (CNO) 0.0 $373k 39k 9.64
iShares Russell 2000 Growth Index (IWO) 0.0 $401k 4.2k 95.70
Mellanox Technologies 0.0 $319k 3.1k 101.62
RailAmerica 0.0 $420k 15k 27.47
Select Medical Holdings Corporation (SEM) 0.0 $433k 39k 11.23
Simon Property (SPG) 0.0 $355k 2.3k 151.58
Vonage Holdings 0.0 $384k 169k 2.28
Unisys Corporation (UIS) 0.0 $409k 20k 20.80
Nanosphere 0.0 $380k 114k 3.32
Six Flags Entertainment (SIX) 0.0 $406k 6.9k 58.79
BroadSoft 0.0 $399k 9.7k 40.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $420k 17k 25.28
FleetCor Technologies 0.0 $376k 8.4k 44.82
Triangle Capital Corporation 0.0 $423k 17k 25.66
Threshold Pharmaceuticals 0.0 $357k 49k 7.23
American Assets Trust Inc reit (AAT) 0.0 $367k 14k 26.78
Banner Corp (BANR) 0.0 $415k 15k 27.18
Magicjack Vocaltec 0.0 $370k 15k 24.54
INSTRS INC Stemcells 0.0 $403k 196k 2.06
Francescas Hldgs Corp 0.0 $410k 13k 30.73
Zillow 0.0 $362k 8.6k 42.15
Michael Kors Holdings 0.0 $370k 7.0k 53.14
Rentech Nitrogen Partners L 0.0 $344k 8.9k 38.70
United Fire & Casualty (UFCS) 0.0 $406k 16k 25.12
Avg Technologies 0.0 $361k 38k 9.61
Retail Properties Of America 0.0 $425k 38k 11.32
Fiesta Restaurant 0.0 $382k 24k 15.85
Blucora 0.0 $426k 24k 17.81
Matson (MATX) 0.0 $346k 17k 20.93
Kcap Financial 0.0 $429k 46k 9.25
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $125k 128k 0.98
Bank of America Corporation (BAC) 0.0 $162k 18k 8.85
Mylan 0.0 $220k 9.0k 24.36
BB&T Corporation 0.0 $224k 6.8k 33.14
EOG Resources (EOG) 0.0 $201k 1.8k 112.17
MarkWest Energy Partners 0.0 $253k 4.7k 54.40
Linn Energy 0.0 $217k 5.3k 41.17
Pericom Semiconductor 0.0 $92k 11k 8.68
On Assignment 0.0 $205k 10k 19.91
J&J Snack Foods (JJSF) 0.0 $207k 3.6k 57.36
Targa Resources Partners 0.0 $222k 5.2k 42.92
Bridge Capital Holdings 0.0 $155k 10k 15.42
Heritage Financial Corporation (HFWA) 0.0 $171k 11k 15.07
Suncor Energy (SU) 0.0 $241k 7.3k 32.81
Peregrine Pharmaceuticals 0.0 $140k 136k 1.03
Financial Select Sector SPDR (XLF) 0.0 $187k 12k 15.58
AGIC Convertible & Income Fund 0.0 $99k 11k 9.43
Artesian Resources Corporation (ARTNA) 0.0 $261k 11k 23.27
Targa Res Corp (TRGP) 0.0 $205k 4.1k 50.29
Marathon Petroleum Corp (MPC) 0.0 $211k 3.9k 54.63
Healthcare Tr Amer Inc cl a 0.0 $125k 13k 9.81
Hanover Compressor Co note 4.750% 1/1 0.0 $48k 48k 1.00
Rite Aid Corporation 0.0 $62k 53k 1.18
Summit Financial (SMMF) 0.0 $84k 17k 4.99
Wendy's/arby's Group (WEN) 0.0 $45k 10k 4.50