Zacks Investment Management

Zacks Investment Management as of June 30, 2013

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 600 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.0 $44M 375k 118.34
Exxon Mobil Corporation (XOM) 1.9 $41M 454k 90.35
iShares Lehman Aggregate Bond (AGG) 1.9 $41M 381k 107.21
At&t (T) 1.8 $39M 1.1M 35.40
Home Depot (HD) 1.8 $38M 491k 77.47
Wells Fargo & Company (WFC) 1.7 $36M 878k 41.27
Verizon Communications (VZ) 1.6 $34M 676k 50.34
Cisco Systems (CSCO) 1.5 $33M 1.3M 24.33
BlackRock (BLK) 1.3 $29M 112k 256.85
JPMorgan Chase & Co. (JPM) 1.3 $28M 526k 52.79
Pfizer (PFE) 1.2 $26M 933k 28.01
U.S. Bancorp (USB) 1.1 $24M 653k 36.15
Kroger (KR) 1.1 $24M 680k 34.54
Travelers Companies (TRV) 1.1 $23M 286k 79.92
General Electric Company 1.0 $22M 966k 23.19
Google 1.0 $23M 26k 880.38
Corning Incorporated (GLW) 1.0 $22M 1.5M 14.23
Prudential Financial (PRU) 1.0 $22M 299k 73.03
Merck & Co (MRK) 1.0 $22M 466k 46.45
Marsh & McLennan Companies (MMC) 1.0 $21M 537k 39.92
ConocoPhillips (COP) 0.9 $21M 340k 60.50
Boeing Company (BA) 0.9 $20M 194k 102.44
Philip Morris International (PM) 0.8 $18M 207k 86.62
Marathon Oil Corporation (MRO) 0.8 $17M 490k 34.58
International Business Machines (IBM) 0.8 $16M 86k 191.11
Occidental Petroleum Corporation (OXY) 0.8 $16M 183k 89.23
Microsoft Corporation (MSFT) 0.7 $16M 448k 34.54
Gap (GPS) 0.7 $15M 370k 41.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $16M 137k 113.65
Johnson & Johnson (JNJ) 0.7 $15M 176k 85.86
eBay (EBAY) 0.7 $15M 286k 51.72
Eli Lilly & Co. (LLY) 0.7 $15M 295k 49.12
Dow Chemical Company 0.7 $15M 456k 32.17
Comcast Corporation (CMCSA) 0.7 $14M 342k 41.75
BB&T Corporation 0.7 $15M 428k 33.88
Applied Materials (AMAT) 0.7 $14M 958k 14.92
Ameriprise Financial (AMP) 0.7 $14M 175k 80.88
Kimberly-Clark Corporation (KMB) 0.7 $14M 146k 97.14
International Paper Company (IP) 0.7 $14M 321k 44.31
Macy's (M) 0.6 $14M 288k 48.00
Spectra Energy 0.6 $13M 389k 34.46
EMC Corporation 0.6 $14M 576k 23.62
AFLAC Incorporated (AFL) 0.6 $13M 231k 58.12
Walt Disney Company (DIS) 0.6 $13M 206k 63.15
Lockheed Martin Corporation (LMT) 0.6 $13M 120k 108.46
Hershey Company (HSY) 0.6 $13M 147k 89.28
ConAgra Foods (CAG) 0.6 $13M 372k 34.93
Delta Air Lines (DAL) 0.6 $13M 701k 18.71
Packaging Corporation of America (PKG) 0.6 $13M 263k 48.96
United Parcel Service (UPS) 0.6 $13M 146k 86.48
Procter & Gamble Company (PG) 0.6 $13M 165k 76.99
Time Warner 0.6 $12M 215k 57.82
Ace Limited Cmn 0.6 $12M 138k 89.48
Hain Celestial (HAIN) 0.6 $12M 190k 65.01
Invesco (IVZ) 0.6 $12M 384k 31.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $12M 144k 84.28
Monsanto Company 0.6 $12M 122k 98.80
Cardinal Health (CAH) 0.6 $12M 253k 47.20
Medtronic 0.6 $12M 232k 51.47
Pepsi (PEP) 0.6 $12M 147k 81.79
Public Service Enterprise (PEG) 0.6 $12M 366k 32.66
Arthur J. Gallagher & Co. (AJG) 0.5 $12M 267k 43.69
Altria (MO) 0.5 $12M 339k 34.99
General Mills (GIS) 0.5 $12M 241k 48.53
General Dynamics Corporation (GD) 0.5 $12M 150k 78.33
Middleby Corporation (MIDD) 0.5 $12M 70k 170.10
Citigroup (C) 0.5 $12M 247k 47.97
Mattel (MAT) 0.5 $12M 255k 45.31
East West Ban (EWBC) 0.5 $12M 417k 27.50
State Street Corporation (STT) 0.5 $11M 173k 65.21
Amgen (AMGN) 0.5 $11M 115k 98.66
Sanofi-Aventis SA (SNY) 0.5 $11M 219k 51.51
iShares MSCI Japan Index 0.5 $11M 1.0M 11.22
American States Water Company (AWR) 0.5 $11M 210k 53.67
Colgate-Palmolive Company (CL) 0.5 $11M 195k 57.29
Community Health Systems (CYH) 0.5 $11M 236k 46.88
Union Pacific Corporation (UNP) 0.5 $11M 71k 154.28
Hanesbrands (HBI) 0.5 $11M 207k 51.42
Wabtec Corporation (WAB) 0.5 $11M 200k 53.43
Rayonier (RYN) 0.5 $11M 194k 55.39
iShares MSCI United Kingdom Index 0.5 $11M 599k 17.66
PPG Industries (PPG) 0.5 $10M 71k 146.42
American Financial (AFG) 0.5 $11M 214k 48.91
American Express Company (AXP) 0.5 $10M 138k 74.76
American Electric Power Company (AEP) 0.5 $10M 228k 44.78
Actavis 0.5 $10M 81k 126.21
Qualcomm (QCOM) 0.5 $10M 163k 61.09
Flowserve Corporation (FLS) 0.5 $10M 185k 54.01
Genpact (G) 0.5 $9.8M 509k 19.24
McKesson Corporation (MCK) 0.4 $9.6M 84k 114.50
Intel Corporation (INTC) 0.4 $9.4M 389k 24.23
Citrix Systems 0.4 $9.2M 152k 60.36
Crane 0.4 $9.3M 154k 59.92
Eaton (ETN) 0.4 $9.1M 138k 65.81
IAC/InterActive 0.4 $9.0M 189k 47.58
Royal Dutch Shell 0.4 $9.0M 136k 66.27
Walgreen Company 0.4 $8.9M 202k 44.20
Hanger Orthopedic 0.4 $8.9M 282k 31.63
Fidelity National Information Services (FIS) 0.4 $8.8M 205k 42.84
Lam Research Corporation (LRCX) 0.4 $8.7M 197k 44.34
Westar Energy 0.4 $8.4M 264k 31.96
Brinker International (EAT) 0.4 $8.4M 214k 39.43
KLA-Tencor Corporation (KLAC) 0.4 $8.6M 154k 55.73
Tyson Foods (TSN) 0.4 $8.2M 320k 25.68
Allstate Corporation (ALL) 0.4 $8.4M 174k 48.12
Xerox Corporation 0.4 $8.3M 912k 9.07
Gnc Holdings Inc Cl A 0.4 $8.3M 189k 44.21
Reynolds American 0.4 $8.0M 166k 48.37
Maxim Integrated Products 0.4 $8.1M 292k 27.78
Perrigo Company 0.4 $8.1M 67k 121.00
M.D.C. Holdings (MDC) 0.4 $8.0M 247k 32.51
Ensco Plc Shs Class A 0.4 $8.0M 138k 58.12
Wal-Mart Stores (WMT) 0.4 $7.8M 105k 74.49
Archer Daniels Midland Company (ADM) 0.4 $7.9M 234k 33.91
RPM International (RPM) 0.4 $7.9M 246k 31.94
Schlumberger (SLB) 0.3 $7.6M 105k 71.66
A. O. Smith Corporation (AOS) 0.3 $7.5M 206k 36.28
Liberty Property Trust 0.3 $7.4M 199k 36.96
Jones Lang LaSalle Incorporated (JLL) 0.3 $7.2M 79k 91.15
Sourcefire 0.3 $7.2M 130k 55.55
Pinnacle West Capital Corporation (PNW) 0.3 $7.0M 127k 55.47
Goldman Sachs (GS) 0.3 $6.8M 45k 151.24
Partner Re 0.3 $6.8M 75k 90.56
United Technologies Corporation 0.3 $6.8M 73k 92.94
Gilead Sciences (GILD) 0.3 $6.8M 132k 51.27
Honeywell International (HON) 0.3 $6.6M 83k 79.34
Snap-on Incorporated (SNA) 0.3 $6.3M 71k 89.38
Marvell Technology Group 0.3 $6.2M 526k 11.71
Applied Industrial Technologies (AIT) 0.3 $6.2M 127k 48.33
stock 0.3 $6.0M 130k 46.36
Abbvie (ABBV) 0.3 $5.9M 143k 41.34
Teva Pharmaceutical Industries (TEVA) 0.3 $5.6M 142k 39.20
Cintas Corporation (CTAS) 0.3 $5.7M 126k 45.54
Hospitality Properties Trust 0.3 $5.7M 217k 26.28
McCormick & Company, Incorporated (MKC) 0.3 $5.7M 81k 70.36
iShares MSCI Australia Index Fund (EWA) 0.3 $5.8M 255k 22.58
Michael Kors Holdings 0.3 $5.8M 93k 62.02
SanDisk Corporation 0.2 $5.5M 89k 61.10
FEI Company 0.2 $5.3M 73k 73.02
iShares MSCI Switzerland Index Fund (EWL) 0.2 $5.3M 186k 28.65
iShares MSCI Germany Index Fund (EWG) 0.2 $5.0M 203k 24.70
3D Systems Corporation (DDD) 0.2 $4.8M 110k 43.90
iShares MSCI France Index (EWQ) 0.2 $4.9M 210k 23.31
Exelis 0.2 $4.8M 351k 13.79
Hubbell Incorporated 0.2 $4.6M 47k 99.00
Hewlett-Packard Company 0.2 $4.7M 188k 24.80
Sirona Dental Systems 0.2 $4.5M 69k 65.89
California Water Service (CWT) 0.2 $4.5M 233k 19.51
TJX Companies (TJX) 0.2 $4.3M 86k 50.06
Popular (BPOP) 0.2 $4.4M 146k 30.37
Northeast Utilities System 0.2 $4.2M 101k 42.02
Ares Capital Corporation (ARCC) 0.2 $4.1M 236k 17.20
Apple (AAPL) 0.2 $4.0M 10k 396.49
Campbell Soup Company (CPB) 0.2 $3.7M 83k 44.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.4M 104k 32.52
Genuine Parts Company (GPC) 0.1 $3.0M 38k 78.07
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.9M 160k 18.33
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.8M 52k 53.20
Eastman Chemical Company (EMN) 0.1 $2.5M 36k 70.00
Accenture (ACN) 0.1 $2.6M 36k 71.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.3M 36k 65.24
iShares MSCI Canada Index (EWC) 0.1 $2.5M 95k 26.15
iShares MSCI Netherlands Investable (EWN) 0.1 $2.5M 118k 20.80
Oracle Corporation (ORCL) 0.1 $2.1M 70k 30.71
Clean Energy Fuels (CLNE) 0.1 $2.1M 161k 13.20
Avon Products 0.1 $2.0M 93k 21.03
Symantec Corporation 0.1 $1.9M 85k 22.48
Henry Schein (HSIC) 0.1 $2.0M 21k 95.73
iShares MSCI Brazil Index (EWZ) 0.1 $2.0M 45k 43.85
iShares MSCI South Africa Index (EZA) 0.1 $1.9M 33k 58.45
WisdomTree India Earnings Fund (EPI) 0.1 $1.9M 119k 16.20
iShares MSCI Singapore Index Fund 0.1 $2.0M 159k 12.79
Directv 0.1 $2.0M 33k 61.63
Abbott Laboratories (ABT) 0.1 $1.7M 49k 34.88
PetSmart 0.1 $1.7M 25k 66.98
Valspar Corporation 0.1 $1.7M 26k 64.67
Broadcom Corporation 0.1 $1.7M 49k 33.80
Enterprise Products Partners (EPD) 0.1 $1.8M 30k 62.14
Moody's Corporation (MCO) 0.1 $1.5M 25k 60.95
DISH Network 0.1 $1.5M 34k 42.51
Halliburton Company (HAL) 0.1 $1.4M 34k 41.73
Jarden Corporation 0.1 $1.5M 34k 43.74
iShares MSCI Taiwan Index 0.1 $1.6M 122k 13.30
iShares MSCI Sweden Index (EWD) 0.1 $1.5M 51k 29.80
MasterCard Incorporated (MA) 0.1 $1.3M 2.3k 574.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 17k 71.04
T. Rowe Price (TROW) 0.1 $1.3M 18k 73.17
Sherwin-Williams Company (SHW) 0.1 $1.3M 7.1k 176.54
V.F. Corporation (VFC) 0.1 $1.2M 6.5k 193.02
Western Digital (WDC) 0.1 $1.2M 20k 62.07
Synopsys (SNPS) 0.1 $1.4M 38k 35.75
CVS Caremark Corporation (CVS) 0.1 $1.3M 22k 57.18
Parker-Hannifin Corporation (PH) 0.1 $1.2M 13k 95.37
Biogen Idec (BIIB) 0.1 $1.3M 6.0k 215.19
Green Mountain Coffee Roasters 0.1 $1.3M 18k 75.20
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 18k 77.34
Chicago Bridge & Iron Company 0.1 $1.3M 22k 59.67
Lennox International (LII) 0.1 $1.3M 20k 64.55
Healthsouth 0.1 $1.2M 43k 28.79
CBOE Holdings (CBOE) 0.1 $1.3M 29k 46.63
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.3M 23k 59.39
Crown Castle International 0.1 $1.2M 16k 72.42
Lennar Corporation (LEN) 0.1 $1.1M 32k 36.04
International Game Technology 0.1 $1.1M 66k 16.71
Leggett & Platt (LEG) 0.1 $1.1M 34k 31.10
W.W. Grainger (GWW) 0.1 $1.1M 4.3k 252.29
Foot Locker (FL) 0.1 $1.0M 29k 35.13
Fluor Corporation (FLR) 0.1 $1.1M 19k 59.32
Ca 0.1 $1.0M 36k 28.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.0M 18k 57.32
Linear Technology Corporation 0.1 $1.2M 32k 36.84
Abercrombie & Fitch (ANF) 0.1 $1.1M 24k 45.26
ProAssurance Corporation (PRA) 0.1 $993k 19k 52.18
West Pharmaceutical Services (WST) 0.1 $1.2M 17k 70.26
UniFirst Corporation (UNF) 0.1 $1.1M 13k 91.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 12k 90.28
Industries N shs - a - (LYB) 0.1 $1.2M 18k 66.27
Ishares Tr zealand invst (ENZL) 0.1 $1.0M 31k 33.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.0M 19k 53.38
Marathon Petroleum Corp (MPC) 0.1 $1.1M 16k 71.08
Phillips 66 (PSX) 0.1 $1.2M 20k 58.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $956k 25k 38.49
Kinder Morgan Management 0.0 $886k 11k 83.56
Granite Construction (GVA) 0.0 $825k 28k 29.76
Verisign (VRSN) 0.0 $959k 22k 44.65
Whirlpool Corporation (WHR) 0.0 $771k 6.7k 114.41
Electronics For Imaging 0.0 $884k 31k 28.29
Haemonetics Corporation (HAE) 0.0 $813k 20k 41.33
Aol 0.0 $858k 24k 36.50
CIGNA Corporation 0.0 $910k 13k 72.49
Lowe's Companies (LOW) 0.0 $818k 20k 40.90
Service Corporation International (SCI) 0.0 $866k 48k 18.02
Gra (GGG) 0.0 $859k 14k 63.19
SPDR Gold Trust (GLD) 0.0 $854k 7.2k 119.07
Ingersoll-rand Co Ltd-cl A 0.0 $912k 16k 55.53
Plains All American Pipeline (PAA) 0.0 $915k 16k 55.82
Pegasystems (PEGA) 0.0 $936k 28k 33.11
Salix Pharmaceuticals 0.0 $868k 13k 66.13
Textainer Group Holdings 0.0 $806k 21k 38.46
Sunoco Logistics Partners 0.0 $957k 15k 63.97
NorthWestern Corporation (NWE) 0.0 $816k 20k 39.92
Market Vector Russia ETF Trust 0.0 $934k 37k 25.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $872k 25k 35.03
Vanguard European ETF (VGK) 0.0 $966k 20k 48.14
SPDR Barclays Capital 1-3 Month T- 0.0 $942k 21k 45.79
iShares MSCI Poland Investable ETF (EPOL) 0.0 $853k 35k 24.31
Fortune Brands (FBIN) 0.0 $943k 24k 38.74
Hillshire Brands 0.0 $839k 25k 33.08
Ingredion Incorporated (INGR) 0.0 $933k 14k 65.59
Berkshire Hathaway (BRK.B) 0.0 $699k 6.2k 111.98
Spdr S&p 500 Etf (SPY) 0.0 $753k 4.7k 160.45
Microchip Technology (MCHP) 0.0 $733k 20k 37.23
Polaris Industries (PII) 0.0 $624k 6.6k 94.95
Thermo Fisher Scientific (TMO) 0.0 $546k 6.4k 84.68
Integrated Device Technology 0.0 $660k 83k 7.94
Deere & Company (DE) 0.0 $557k 6.9k 81.18
UnitedHealth (UNH) 0.0 $585k 8.9k 65.50
Vodafone 0.0 $640k 22k 28.76
Alleghany Corporation 0.0 $616k 1.6k 383.56
Dillard's (DDS) 0.0 $582k 7.1k 82.01
Markel Corporation (MKL) 0.0 $577k 1.1k 526.94
Deluxe Corporation (DLX) 0.0 $675k 20k 34.65
Monarch Casino & Resort (MCRI) 0.0 $577k 34k 16.87
Big 5 Sporting Goods Corporation (BGFV) 0.0 $728k 33k 21.96
Multimedia Games 0.0 $680k 26k 26.09
Old Republic International Corporation (ORI) 0.0 $562k 44k 12.88
IDEX Corporation (IEX) 0.0 $581k 11k 53.84
Atmel Corporation 0.0 $577k 79k 7.34
Mueller Water Products (MWA) 0.0 $642k 93k 6.91
Celanese Corporation (CE) 0.0 $589k 13k 44.80
Graphic Packaging Holding Company (GPK) 0.0 $560k 72k 7.74
KapStone Paper and Packaging 0.0 $651k 16k 40.17
Meritage Homes Corporation (MTH) 0.0 $572k 13k 43.34
On Assignment 0.0 $557k 21k 26.71
Synaptics, Incorporated (SYNA) 0.0 $641k 17k 38.54
Cinemark Holdings (CNK) 0.0 $679k 24k 27.92
Iconix Brand 0.0 $683k 23k 29.42
J&J Snack Foods (JJSF) 0.0 $739k 9.5k 77.80
Post Properties 0.0 $672k 14k 49.47
Marten Transport (MRTN) 0.0 $665k 42k 15.67
Hanover Insurance (THG) 0.0 $720k 15k 48.94
Tyler Technologies (TYL) 0.0 $548k 8.0k 68.59
Valmont Industries (VMI) 0.0 $676k 4.7k 143.01
Ingles Markets, Incorporated (IMKTA) 0.0 $755k 30k 25.27
StanCorp Financial 0.0 $631k 13k 49.42
Flowers Foods (FLO) 0.0 $644k 29k 22.05
Aspen Technology 0.0 $666k 23k 28.80
BofI Holding 0.0 $733k 16k 45.81
Unisys Corporation (UIS) 0.0 $609k 28k 22.07
iShares MSCI Thailand Index Fund (THD) 0.0 $593k 7.6k 78.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $582k 23k 24.89
FleetCor Technologies 0.0 $668k 8.2k 81.26
Global X InterBolsa FTSE Colombia20 0.0 $760k 41k 18.35
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $750k 55k 13.61
BP (BP) 0.0 $389k 9.3k 41.75
Lear Corporation (LEA) 0.0 $429k 7.1k 60.43
iStar Financial 0.0 $401k 36k 11.29
Broadridge Financial Solutions (BR) 0.0 $373k 14k 26.57
Total System Services 0.0 $344k 14k 24.45
Discover Financial Services (DFS) 0.0 $408k 8.6k 47.59
Dick's Sporting Goods (DKS) 0.0 $544k 11k 50.03
Tractor Supply Company (TSCO) 0.0 $425k 3.6k 117.60
Ryland 0.0 $532k 13k 40.14
Advent Software 0.0 $438k 13k 35.07
Lumber Liquidators Holdings (LL) 0.0 $520k 6.7k 77.94
Exterran Holdings 0.0 $404k 14k 28.11
Nu Skin Enterprises (NUS) 0.0 $459k 7.5k 61.12
Akamai Technologies (AKAM) 0.0 $435k 10k 42.56
Albany International (AIN) 0.0 $352k 11k 32.94
Bemis Company 0.0 $385k 9.8k 39.16
AmerisourceBergen (COR) 0.0 $376k 6.7k 55.80
Mohawk Industries (MHK) 0.0 $429k 3.8k 112.36
Valero Energy Corporation (VLO) 0.0 $403k 12k 34.80
Helmerich & Payne (HP) 0.0 $505k 8.1k 62.45
CEC Entertainment 0.0 $439k 11k 41.03
Wolverine World Wide (WWW) 0.0 $474k 8.7k 54.58
iShares Russell 1000 Value Index (IWD) 0.0 $504k 6.0k 83.72
VCA Antech 0.0 $424k 16k 26.07
Buckeye Partners 0.0 $460k 6.6k 70.20
Union First Market Bankshares 0.0 $350k 17k 20.57
Sturm, Ruger & Company (RGR) 0.0 $435k 9.0k 48.08
American Woodmark Corporation (AMWD) 0.0 $537k 16k 34.68
MarkWest Energy Partners 0.0 $414k 6.2k 66.90
D.R. Horton (DHI) 0.0 $379k 18k 21.31
Montpelier Re Holdings/mrh 0.0 $479k 19k 25.02
Platinum Underwriter/ptp 0.0 $473k 8.3k 57.24
PetroChina Company 0.0 $380k 3.4k 110.59
Linn Energy 0.0 $352k 11k 33.18
Overstock (BYON) 0.0 $445k 16k 28.23
Magna Intl Inc cl a (MGA) 0.0 $439k 6.2k 71.29
Methanex Corp (MEOH) 0.0 $416k 9.7k 42.79
Roper Industries (ROP) 0.0 $411k 3.3k 124.21
HCC Insurance Holdings 0.0 $357k 8.3k 43.08
Investment Technology 0.0 $411k 29k 13.97
Lin Tv 0.0 $327k 21k 15.32
Brunswick Corporation (BC) 0.0 $367k 12k 31.92
Newpark Resources (NR) 0.0 $412k 37k 11.00
Pericom Semiconductor 0.0 $525k 74k 7.13
Sanderson Farms 0.0 $418k 6.3k 66.45
Saia (SAIA) 0.0 $422k 14k 29.95
Triple-S Management 0.0 $506k 24k 21.47
Amer (UHAL) 0.0 $449k 2.8k 161.98
Herbalife Ltd Com Stk (HLF) 0.0 $395k 8.8k 45.09
Kirkland's (KIRK) 0.0 $366k 21k 17.27
Korn/Ferry International (KFY) 0.0 $356k 19k 18.72
Asbury Automotive (ABG) 0.0 $417k 10k 40.12
Assured Guaranty (AGO) 0.0 $434k 20k 22.08
Bio-Rad Laboratories (BIO) 0.0 $525k 4.7k 112.11
Bristow 0.0 $479k 7.3k 65.36
Copa Holdings Sa-class A (CPA) 0.0 $402k 3.1k 131.20
DTE Energy Company (DTE) 0.0 $383k 5.7k 67.09
Hornbeck Offshore Services 0.0 $445k 8.3k 53.50
Infinera (INFN) 0.0 $415k 39k 10.66
Kirby Corporation (KEX) 0.0 $415k 5.2k 79.50
Navigators 0.0 $417k 7.3k 57.07
Targa Resources Partners 0.0 $374k 7.4k 50.40
Oceaneering International (OII) 0.0 $351k 4.9k 72.15
Oneok Partners 0.0 $495k 10k 49.51
Om 0.0 $415k 13k 30.91
USANA Health Sciences (USNA) 0.0 $415k 5.7k 72.46
Allegiant Travel Company (ALGT) 0.0 $432k 4.1k 105.96
Energy Transfer Partners 0.0 $504k 10k 50.55
FormFactor (FORM) 0.0 $391k 58k 6.75
Molina Healthcare (MOH) 0.0 $448k 12k 37.18
Myriad Genetics (MYGN) 0.0 $455k 17k 26.86
OmniVision Technologies 0.0 $399k 21k 18.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $446k 9.0k 49.66
National Fuel Gas (NFG) 0.0 $334k 5.8k 57.90
Portfolio Recovery Associates 0.0 $404k 2.6k 153.61
PrivateBan 0.0 $454k 21k 21.23
Stoneridge (SRI) 0.0 $393k 34k 11.64
State Auto Financial 0.0 $511k 28k 18.15
Stamps 0.0 $435k 11k 39.36
Speedway Motorsports 0.0 $455k 26k 17.40
UMB Financial Corporation (UMBF) 0.0 $452k 8.1k 55.73
Viad (VVI) 0.0 $384k 16k 24.52
WGL Holdings 0.0 $421k 9.7k 43.18
Westlake Chemical Corporation (WLK) 0.0 $426k 4.4k 96.42
WesBan (WSBC) 0.0 $344k 13k 26.39
Ametek (AME) 0.0 $508k 12k 42.31
Conn's (CONN) 0.0 $422k 8.2k 51.74
Insteel Industries (IIIN) 0.0 $392k 22k 17.53
Magellan Midstream Partners 0.0 $510k 9.4k 54.48
Omega Protein Corporation 0.0 $374k 42k 8.99
PDF Solutions (PDFS) 0.0 $371k 20k 18.45
Santarus 0.0 $410k 20k 21.03
Dawson Geophysical Company 0.0 $352k 9.5k 36.90
Potlatch Corporation (PCH) 0.0 $447k 11k 40.44
Sunstone Hotel Investors (SHO) 0.0 $419k 35k 12.07
Orient-exp Htls 0.0 $413k 34k 12.16
WebMD Health 0.0 $439k 15k 29.37
Bon-Ton Stores (BONTQ) 0.0 $368k 20k 18.03
US Ecology 0.0 $494k 18k 27.45
B&G Foods (BGS) 0.0 $433k 13k 34.07
Virtus Investment Partners (VRTS) 0.0 $382k 2.2k 176.20
InterOil Corporation 0.0 $399k 5.7k 69.50
Altra Holdings 0.0 $438k 16k 27.41
Pilgrim's Pride Corporation (PPC) 0.0 $477k 32k 14.94
GulfMark Offshore 0.0 $436k 9.7k 45.04
CommonWealth REIT 0.0 $450k 20k 23.11
iShares MSCI Malaysia Index Fund 0.0 $532k 34k 15.55
Allied World Assurance 0.0 $409k 4.5k 91.46
Ss&c Technologies Holding (SSNC) 0.0 $440k 13k 32.93
Tower International 0.0 $477k 24k 19.79
Enerplus Corp (ERF) 0.0 $416k 28k 14.79
Targa Res Corp (TRGP) 0.0 $452k 7.0k 64.36
Pembina Pipeline Corp (PBA) 0.0 $448k 15k 30.62
Visteon Corporation (VC) 0.0 $418k 6.6k 63.07
Rpx Corp 0.0 $435k 26k 16.82
Acadia Healthcare (ACHC) 0.0 $431k 13k 33.05
Ubiquiti Networks 0.0 $438k 25k 17.55
Jazz Pharmaceuticals (JAZZ) 0.0 $425k 6.2k 68.70
United Fire & Casualty (UFCS) 0.0 $469k 19k 24.85
Nationstar Mortgage 0.0 $385k 10k 37.45
Home Loan Servicing Solution ord 0.0 $489k 20k 23.95
Avg Technologies 0.0 $442k 23k 19.47
Renewable Energy 0.0 $463k 33k 14.22
Vantiv Inc Cl A 0.0 $458k 17k 27.61
Fiesta Restaurant 0.0 $407k 12k 34.38
Lpl Financial Holdings (LPLA) 0.0 $443k 12k 37.77
Infoblox 0.0 $452k 15k 29.27
Tcp Capital 0.0 $537k 32k 16.78
Ericson Air-crane 0.0 $386k 21k 18.80
Epl Oil & Gas 0.0 $505k 17k 29.37
Restoration Hardware Hldgs I 0.0 $462k 6.2k 75.02
Dominion Diamond Corp foreign 0.0 $442k 31k 14.14
Hci (HCI) 0.0 $397k 13k 30.74
National Resh Corp cl b 0.0 $508k 15k 34.92
Petroleo Brasileiro SA (PBR) 0.0 $232k 17k 13.40
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $128k 128k 1.00
Cnooc 0.0 $203k 1.2k 167.91
Pike Electric Corporation 0.0 $143k 12k 12.32
Federal-Mogul Corporation 0.0 $155k 26k 5.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $287k 16k 17.47
Annaly Capital Management 0.0 $146k 12k 12.54
Safety Insurance (SAFT) 0.0 $212k 4.4k 48.60
Affiliated Managers (AMG) 0.0 $225k 1.4k 163.99
Equifax (EFX) 0.0 $208k 3.5k 59.01
Coca-Cola Company (KO) 0.0 $207k 5.2k 40.05
Heartland Express (HTLD) 0.0 $274k 20k 13.89
Noble Energy 0.0 $289k 4.8k 60.00
Redwood Trust (RWT) 0.0 $318k 19k 17.00
Franklin Electric (FELE) 0.0 $241k 7.2k 33.66
BE Aerospace 0.0 $216k 3.4k 63.03
ACI Worldwide (ACIW) 0.0 $208k 4.5k 46.46
Waddell & Reed Financial 0.0 $317k 7.3k 43.54
Safeway 0.0 $268k 11k 23.65
Plantronics 0.0 $256k 5.8k 43.90
West Marine 0.0 $138k 13k 11.00
Convergys Corporation 0.0 $202k 12k 17.47
STAAR Surgical Company (STAA) 0.0 $270k 27k 10.13
Mentor Graphics Corporation 0.0 $316k 16k 19.57
White Mountains Insurance Gp (WTM) 0.0 $287k 500.00 574.00
LSI Corporation 0.0 $165k 23k 7.16
Total (TTE) 0.0 $293k 6.0k 48.68
Manpower (MAN) 0.0 $211k 3.8k 54.93
SL Green Realty 0.0 $301k 3.4k 88.19
Fifth Third Ban (FITB) 0.0 $245k 14k 18.04
Enstar Group (ESGR) 0.0 $318k 2.4k 133.05
Isle of Capri Casinos 0.0 $169k 23k 7.49
Hilltop Holdings (HTH) 0.0 $276k 17k 16.39
Regal Entertainment 0.0 $195k 11k 17.91
Eagle Materials (EXP) 0.0 $314k 4.7k 66.22
Grand Canyon Education (LOPE) 0.0 $278k 8.6k 32.19
Empire District Electric Company 0.0 $277k 12k 22.30
Arch Capital Group (ACGL) 0.0 $278k 5.4k 51.39
Axis Capital Holdings (AXS) 0.0 $211k 4.6k 45.74
Constellation Brands (STZ) 0.0 $203k 3.9k 52.04
CNA Financial Corporation (CNA) 0.0 $279k 8.6k 32.60
Southwest Gas Corporation (SWX) 0.0 $234k 5.0k 46.80
Sykes Enterprises, Incorporated 0.0 $279k 18k 15.78
Ventas (VTR) 0.0 $271k 3.9k 69.49
ValueClick 0.0 $213k 8.6k 24.69
Rite Aid Corporation 0.0 $285k 100k 2.86
Employers Holdings (EIG) 0.0 $286k 12k 24.41
Amphenol Corporation (APH) 0.0 $324k 4.2k 77.83
BOK Financial Corporation (BOKF) 0.0 $326k 5.1k 64.05
ON Semiconductor (ON) 0.0 $160k 20k 8.09
AMN Healthcare Services (AMN) 0.0 $276k 19k 14.31
Louisiana-Pacific Corporation (LPX) 0.0 $181k 12k 14.82
American Vanguard (AVD) 0.0 $325k 14k 23.44
Compass Diversified Holdings (CODI) 0.0 $206k 12k 17.56
Maxwell Technologies 0.0 $287k 40k 7.15
Orion Marine (ORN) 0.0 $267k 22k 12.07
Silicon Image 0.0 $279k 48k 5.84
Syntel 0.0 $242k 3.9k 62.86
Western Alliance Bancorporation (WAL) 0.0 $200k 13k 15.81
Andersons (ANDE) 0.0 $212k 4.0k 53.31
Electro Scientific Industries 0.0 $153k 14k 10.76
Exar Corporation 0.0 $151k 14k 10.78
Haverty Furniture Companies (HVT) 0.0 $269k 12k 23.02
Methode Electronics (MEI) 0.0 $293k 17k 17.02
Minerals Technologies (MTX) 0.0 $310k 7.5k 41.40
Perficient (PRFT) 0.0 $157k 12k 13.38
Starwood Hotels & Resorts Worldwide 0.0 $293k 4.6k 63.13
Western Gas Partners 0.0 $277k 4.3k 64.99
Columbus McKinnon (CMCO) 0.0 $204k 9.6k 21.30
Donegal (DGICA) 0.0 $237k 17k 13.98
Euronet Worldwide (EEFT) 0.0 $235k 7.4k 31.91
Electro Rent Corporation 0.0 $236k 14k 16.80
El Paso Pipeline Partners 0.0 $313k 7.2k 43.64
EPIQ Systems 0.0 $287k 21k 13.47
FMC Corporation (FMC) 0.0 $243k 4.0k 61.13
Forestar 0.0 $252k 13k 20.09
Greatbatch 0.0 $265k 8.1k 32.79
Genesis Energy (GEL) 0.0 $262k 5.0k 51.91
Global Sources 0.0 $287k 43k 6.71
Hutchinson Technology Incorporated 0.0 $214k 45k 4.73
Lithia Motors (LAD) 0.0 $293k 5.5k 53.34
Plexus (PLXS) 0.0 $305k 10k 29.88
RF Micro Devices 0.0 $187k 35k 5.35
Renasant (RNST) 0.0 $293k 12k 24.38
Stone Energy Corporation 0.0 $223k 10k 22.07
Stein Mart 0.0 $142k 10k 13.65
Synchronoss Technologies 0.0 $265k 8.6k 30.90
Sun Hydraulics Corporation 0.0 $287k 9.2k 31.31
Neutral Tandem 0.0 $307k 53k 5.76
Trinity Industries (TRN) 0.0 $209k 5.4k 38.39
Williams Partners 0.0 $208k 4.0k 51.70
Alexion Pharmaceuticals 0.0 $205k 2.2k 92.22
Alliance Resource Partners (ARLP) 0.0 $206k 2.9k 70.48
Chesapeake Utilities Corporation (CPK) 0.0 $273k 5.3k 51.50
EMC Insurance 0.0 $218k 8.3k 26.26
P.H. Glatfelter Company 0.0 $225k 9.0k 25.07
Hexcel Corporation (HXL) 0.0 $280k 8.2k 34.00
Spartan Stores 0.0 $326k 18k 18.42
TFS Financial Corporation (TFSL) 0.0 $178k 16k 11.17
Trustmark Corporation (TRMK) 0.0 $316k 13k 24.56
ValueVision Media 0.0 $266k 52k 5.11
Worthington Industries (WOR) 0.0 $254k 8.0k 31.66
Actuate Corporation 0.0 $175k 26k 6.63
Chemical Financial Corporation 0.0 $241k 9.3k 25.95
CryoLife (AORT) 0.0 $232k 37k 6.25
DSP 0.0 $145k 18k 8.29
Comfort Systems USA (FIX) 0.0 $280k 19k 14.95
Inter Parfums (IPAR) 0.0 $322k 11k 28.49
MasTec (MTZ) 0.0 $266k 8.1k 32.85
Navigant Consulting 0.0 $171k 14k 11.97
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $289k 52k 5.59
Ormat Technologies (ORA) 0.0 $289k 12k 23.54
Orbotech Ltd Com Stk 0.0 $275k 22k 12.45
Otter Tail Corporation (OTTR) 0.0 $277k 9.7k 28.44
Pinnacle Financial Partners (PNFP) 0.0 $275k 11k 25.70
TAL International 0.0 $300k 6.9k 43.54
Astronics Corporation (ATRO) 0.0 $276k 6.7k 40.91
Natus Medical 0.0 $261k 19k 13.65
DTS 0.0 $266k 13k 20.55
Providence Service Corporation 0.0 $289k 9.9k 29.13
Abraxas Petroleum 0.0 $261k 124k 2.10
Barrett Business Services (BBSI) 0.0 $269k 5.1k 52.30
Hooker Furniture Corporation (HOFT) 0.0 $163k 10k 16.28
Kinder Morgan Energy Partners 0.0 $316k 3.7k 85.29
Middlesex Water Company (MSEX) 0.0 $275k 14k 19.91
Standard Motor Products (SMP) 0.0 $273k 7.9k 34.34
HCP 0.0 $308k 6.8k 45.51
PetMed Express (PETS) 0.0 $265k 21k 12.62
Universal Truckload Services (ULH) 0.0 $223k 9.3k 24.10
Chase Corporation 0.0 $204k 9.1k 22.34
ePlus (PLUS) 0.0 $249k 4.2k 59.96
First American Financial (FAF) 0.0 $299k 14k 22.04
PGT 0.0 $154k 18k 8.66
Support 0.0 $280k 61k 4.57
Towers Watson & Co 0.0 $273k 3.3k 81.86
Eastern Insurance Holdings 0.0 $316k 17k 18.78
iShares Russell 1000 Growth Index (IWF) 0.0 $292k 4.0k 72.64
Fisher Communications 0.0 $285k 6.9k 41.04
American Water Works (AWK) 0.0 $260k 6.3k 41.18
Signet Jewelers (SIG) 0.0 $305k 4.5k 67.37
Addus Homecare Corp (ADUS) 0.0 $274k 14k 19.75
iShares Silver Trust (SLV) 0.0 $250k 13k 18.96
Constant Contact 0.0 $263k 16k 16.08
Kite Realty Group Trust 0.0 $231k 38k 6.02
Silicom (SILC) 0.0 $278k 8.1k 34.27
Xl Group 0.0 $242k 8.0k 30.28
Babcock & Wilcox 0.0 $218k 7.3k 29.97
Global Indemnity 0.0 $228k 9.7k 23.58
First Interstate Bancsystem (FIBK) 0.0 $294k 14k 20.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $228k 2.2k 105.07
Kratos Defense & Security Solutions (KTOS) 0.0 $270k 42k 6.47
SPS Commerce (SPSC) 0.0 $322k 5.9k 54.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $206k 5.2k 39.30
Aeroflex Holding 0.0 $123k 16k 7.89
Ellington Financial 0.0 $301k 13k 22.79
Summit Financial (SMMF) 0.0 $139k 17k 8.26
Alliance Fiber Optic Products 0.0 $234k 12k 19.98
PhotoMedex 0.0 $249k 16k 15.92
Rockville Financial 0.0 $271k 21k 13.07
USD.001 Central Pacific Financial (CPF) 0.0 $280k 16k 17.98
VELTI PLC ST Helier 0.0 $258k 185k 1.40
Banner Corp (BANR) 0.0 $284k 8.4k 33.75
Magicjack Vocaltec 0.0 $259k 18k 14.21
Kemper Corp Del (KMPR) 0.0 $282k 8.2k 34.28
Lumos Networks 0.0 $301k 18k 17.12
SELECT INCOME REIT COM SH BEN int 0.0 $308k 11k 28.00
Resolute Fst Prods In 0.0 $286k 22k 13.17
Cell Therapeutics 0.0 $227k 216k 1.05
Beazer Homes Usa (BZH) 0.0 $192k 11k 17.54
Hyster Yale Materials Handling (HY) 0.0 $247k 3.9k 62.90
Symmetri 0.0 $105k 23k 4.50
Samson Oil & Gas 0.0 $10k 24k 0.43