Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2013

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 635 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.0 $46M 382k 121.50
iShares Lehman Aggregate Bond (AGG) 1.8 $41M 385k 107.20
Exxon Mobil Corporation (XOM) 1.7 $40M 459k 86.04
Home Depot (HD) 1.6 $37M 494k 75.85
Wells Fargo & Company (WFC) 1.6 $37M 904k 41.32
At&t (T) 1.6 $37M 1.1M 33.82
Verizon Communications (VZ) 1.4 $32M 691k 46.68
Cisco Systems (CSCO) 1.4 $32M 1.4M 23.43
BlackRock (BLK) 1.3 $31M 114k 270.62
JPMorgan Chase & Co. (JPM) 1.3 $29M 564k 51.69
Pfizer (PFE) 1.2 $29M 1.0M 28.72
Boeing Company (BA) 1.1 $26M 219k 117.50
Kroger (KR) 1.1 $25M 625k 40.34
ConocoPhillips (COP) 1.1 $25M 364k 69.51
General Electric Company 1.1 $25M 1.0M 23.89
U.S. Bancorp (USB) 1.0 $24M 659k 36.58
Travelers Companies (TRV) 1.0 $24M 284k 84.77
Marsh & McLennan Companies (MMC) 1.0 $24M 545k 43.55
Merck & Co (MRK) 1.0 $24M 497k 47.61
Prudential Financial (PRU) 1.0 $24M 304k 77.98
Google 0.9 $21M 24k 875.89
EMC Corporation 0.8 $19M 755k 25.56
Philip Morris International (PM) 0.8 $19M 219k 86.59
Corning Incorporated (GLW) 0.8 $19M 1.3M 14.59
Dow Chemical Company 0.8 $19M 487k 38.40
Occidental Petroleum Corporation (OXY) 0.8 $18M 197k 93.54
Procter & Gamble Company (PG) 0.8 $18M 240k 75.59
Applied Materials (AMAT) 0.8 $18M 1.0M 17.53
Comcast Corporation (CMCSA) 0.8 $18M 393k 45.11
Ameriprise Financial (AMP) 0.7 $17M 188k 91.08
Lockheed Martin Corporation (LMT) 0.7 $17M 129k 127.55
Schlumberger (SLB) 0.7 $16M 184k 88.36
Marathon Oil Corporation (MRO) 0.7 $16M 464k 34.88
Packaging Corporation of America (PKG) 0.7 $16M 276k 57.09
Microsoft Corporation (MSFT) 0.7 $16M 475k 33.28
Eli Lilly & Co. (LLY) 0.7 $16M 314k 50.33
International Paper Company (IP) 0.7 $15M 345k 44.80
BB&T Corporation 0.7 $16M 459k 33.75
iShares MSCI Japan Index 0.7 $16M 1.3M 11.92
AFLAC Incorporated (AFL) 0.7 $15M 247k 61.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $15M 131k 113.52
Johnson & Johnson (JNJ) 0.6 $15M 167k 86.69
Spectra Energy 0.6 $14M 422k 34.23
International Business Machines (IBM) 0.6 $14M 77k 185.18
Cardinal Health (CAH) 0.6 $14M 271k 52.15
General Dynamics Corporation (GD) 0.6 $14M 161k 87.52
Time Warner 0.6 $14M 212k 65.81
Ace Limited Cmn 0.6 $14M 148k 93.56
eBay (EBAY) 0.6 $14M 248k 55.80
Archer Daniels Midland Company (ADM) 0.6 $14M 373k 36.84
Middleby Corporation (MIDD) 0.6 $14M 66k 208.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $14M 162k 84.47
Hain Celestial (HAIN) 0.6 $13M 173k 77.12
Invesco (IVZ) 0.6 $13M 411k 31.90
Public Service Enterprise (PEG) 0.6 $13M 392k 32.93
iShares MSCI United Kingdom Index 0.6 $13M 647k 19.62
Arthur J. Gallagher & Co. (AJG) 0.5 $13M 286k 43.65
Walt Disney Company (DIS) 0.5 $13M 194k 64.49
United Parcel Service (UPS) 0.5 $13M 138k 91.37
Hanesbrands (HBI) 0.5 $13M 202k 62.31
Altria (MO) 0.5 $12M 361k 34.35
Hershey Company (HSY) 0.5 $12M 134k 92.50
East West Ban (EWBC) 0.5 $13M 393k 31.95
State Street Corporation (STT) 0.5 $12M 185k 65.75
Tyson Foods (TSN) 0.5 $12M 437k 28.28
McKesson Corporation (MCK) 0.5 $12M 95k 128.30
American Financial (AFG) 0.5 $12M 228k 54.06
ConAgra Foods (CAG) 0.5 $12M 406k 30.34
Medtronic 0.5 $12M 224k 53.25
Amgen (AMGN) 0.5 $12M 107k 111.92
Delta Air Lines (DAL) 0.5 $12M 506k 23.59
Wabtec Corporation (WAB) 0.5 $12M 190k 62.87
Walgreen Company 0.5 $12M 216k 53.80
PPG Industries (PPG) 0.5 $11M 68k 167.06
Union Pacific Corporation (UNP) 0.5 $11M 72k 155.34
Citigroup (C) 0.5 $11M 234k 48.51
Monsanto Company 0.5 $11M 104k 104.37
Colgate-Palmolive Company (CL) 0.5 $11M 184k 59.30
General Mills (GIS) 0.5 $11M 228k 47.92
Flowserve Corporation (FLS) 0.5 $11M 175k 62.39
Wal-Mart Stores (WMT) 0.5 $11M 143k 73.96
Pepsi (PEP) 0.5 $11M 135k 79.50
Gap (GPS) 0.5 $11M 266k 40.28
American States Water Company (AWR) 0.5 $11M 384k 27.56
Kimberly-Clark Corporation (KMB) 0.5 $11M 111k 94.22
American Electric Power Company (AEP) 0.5 $11M 243k 43.35
Fidelity National Information Services (FIS) 0.4 $10M 219k 46.44
Crane 0.4 $10M 165k 61.67
Eaton (ETN) 0.4 $10M 147k 68.84
American Express Company (AXP) 0.4 $10M 132k 75.52
Citrix Systems 0.4 $10M 142k 70.61
Qualcomm (QCOM) 0.4 $9.9M 148k 67.32
Rayonier (RYN) 0.4 $9.9M 177k 55.65
Gnc Holdings Inc Cl A 0.4 $9.9M 181k 54.63
Lear Corporation (LEA) 0.4 $9.7M 135k 71.57
IAC/InterActive 0.4 $9.8M 179k 54.67
RPM International (RPM) 0.4 $9.5M 263k 36.20
Lam Research Corporation (LRCX) 0.4 $9.6M 187k 51.20
SanDisk Corporation 0.4 $9.4M 158k 59.51
Maxim Integrated Products 0.4 $9.3M 313k 29.82
PNC Financial Services (PNC) 0.4 $9.0M 124k 72.45
Honeywell International (HON) 0.4 $9.1M 110k 83.04
United Technologies Corporation 0.4 $9.1M 84k 107.82
Hanger Orthopedic 0.4 $9.1M 269k 33.76
Genpact (G) 0.4 $9.0M 475k 18.88
Aetna 0.4 $8.8M 137k 64.02
Royal Dutch Shell 0.4 $8.8M 128k 68.85
A. O. Smith Corporation (AOS) 0.4 $8.9M 196k 45.20
Intel Corporation (INTC) 0.4 $8.3M 361k 22.92
Allstate Corporation (ALL) 0.4 $8.2M 163k 50.55
Brinker International (EAT) 0.4 $8.3M 206k 40.53
Perrigo Company 0.3 $7.8M 63k 123.38
Chubb Corporation 0.3 $7.6M 85k 89.26
R.R. Donnelley & Sons Company 0.3 $7.7M 490k 15.78
Gilead Sciences (GILD) 0.3 $7.7M 123k 62.87
Westar Energy 0.3 $7.6M 247k 30.65
Ciena Corporation (CIEN) 0.3 $7.6M 304k 25.01
Liberty Property Trust 0.3 $7.6M 213k 35.60
Partner Re 0.3 $7.4M 80k 91.55
Nice Systems (NICE) 0.3 $7.4M 179k 41.37
stock (SPLK) 0.3 $7.3M 122k 60.04
Teva Pharmaceutical Industries (TEVA) 0.3 $7.2M 192k 37.78
Abbvie (ABBV) 0.3 $7.1M 159k 44.73
iShares MSCI France Index (EWQ) 0.3 $6.9M 257k 26.88
Goldman Sachs (GS) 0.3 $6.7M 42k 158.21
General Motors Company (GM) 0.3 $6.7M 187k 35.97
Macy's (M) 0.3 $6.6M 152k 43.27
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.5M 74k 87.30
Michael Kors Holdings 0.3 $6.6M 88k 74.52
Snap-on Incorporated (SNA) 0.3 $6.4M 64k 99.51
Nu Skin Enterprises (NUS) 0.3 $6.2M 65k 95.75
Applied Industrial Technologies (AIT) 0.3 $6.2M 120k 51.50
iShares MSCI Germany Index Fund (EWG) 0.3 $6.2M 225k 27.81
Actavis 0.3 $6.2M 43k 143.99
Cintas Corporation (CTAS) 0.3 $6.1M 119k 51.20
FEI Company 0.3 $6.1M 69k 87.81
iShares MSCI Switzerland Index Fund (EWL) 0.3 $6.1M 194k 31.28
Exelis 0.3 $5.9M 376k 15.71
Hospitality Properties Trust 0.2 $5.7M 201k 28.30
3D Systems Corporation (DDD) 0.2 $5.6M 104k 54.00
Hubbell Incorporated 0.2 $4.8M 46k 104.74
Sanofi-Aventis SA (SNY) 0.2 $4.8M 95k 50.63
SM Energy (SM) 0.2 $4.6M 59k 77.19
Raytheon Company 0.2 $4.4M 57k 77.06
TJX Companies (TJX) 0.2 $4.4M 78k 56.39
California Water Service (CWT) 0.2 $4.4M 216k 20.32
Apple (AAPL) 0.2 $4.1M 8.7k 476.79
Northeast Utilities System 0.2 $3.9M 94k 41.25
Ares Capital Corporation (ARCC) 0.2 $3.8M 220k 17.29
Xilinx 0.1 $3.5M 74k 46.85
iShares MSCI Taiwan Index 0.1 $3.5M 254k 13.92
SPDR S&P China (GXC) 0.1 $3.5M 47k 74.04
iShares MSCI Sweden Index (EWD) 0.1 $3.4M 100k 34.25
iShares MSCI Netherlands Investable (EWN) 0.1 $3.4M 142k 23.80
SVB Financial (SIVBQ) 0.1 $3.1M 36k 86.36
Campbell Soup Company (CPB) 0.1 $3.2M 80k 40.71
iShares MSCI Australia Index Fund (EWA) 0.1 $3.1M 123k 25.27
Power Integrations (POWI) 0.1 $2.9M 53k 54.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.8M 43k 63.88
iShares MSCI Canada Index (EWC) 0.1 $2.7M 97k 28.31
Bank of America Corporation (BAC) 0.1 $2.7M 192k 13.80
AmerisourceBergen (COR) 0.1 $2.5M 40k 61.10
Radian (RDN) 0.1 $2.6M 186k 13.93
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.5M 41k 61.49
Genuine Parts Company (GPC) 0.1 $2.3M 28k 80.90
MasterCard Incorporated (MA) 0.1 $2.0M 2.9k 672.71
PetSmart 0.1 $2.0M 26k 76.28
Eastman Chemical Company (EMN) 0.1 $2.1M 27k 77.89
Symantec Corporation 0.1 $2.1M 83k 24.75
Henry Schein (HSIC) 0.1 $2.2M 21k 103.78
Accenture (ACN) 0.1 $2.0M 28k 73.63
Oracle Corporation (ORCL) 0.1 $2.1M 62k 33.17
Clean Energy Fuels (CLNE) 0.1 $2.1M 161k 12.77
Enterprise Products Partners (EPD) 0.1 $2.2M 35k 61.04
Chicago Bridge & Iron Company 0.1 $2.2M 32k 67.76
Lennox International (LII) 0.1 $2.1M 28k 75.26
iShares MSCI South Africa Index (EZA) 0.1 $2.2M 34k 63.24
Directv 0.1 $2.0M 34k 59.78
Moody's Corporation (MCO) 0.1 $1.8M 26k 70.34
Avon Products 0.1 $1.9M 90k 20.59
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.8M 88k 20.03
iShares MSCI Malaysia Index Fund 0.1 $1.8M 119k 15.04
Visteon Corporation (VC) 0.1 $1.9M 25k 75.64
Abbott Laboratories (ABT) 0.1 $1.5M 45k 33.19
Valspar Corporation 0.1 $1.7M 26k 63.43
Jarden Corporation 0.1 $1.7M 36k 48.40
Healthsouth 0.1 $1.5M 44k 34.47
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 32k 47.92
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.7M 109k 15.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 35k 37.32
Verisign (VRSN) 0.1 $1.5M 29k 50.89
Western Digital (WDC) 0.1 $1.3M 20k 63.41
CVS Caremark Corporation (CVS) 0.1 $1.3M 23k 56.76
Halliburton Company (HAL) 0.1 $1.4M 28k 48.16
Parker-Hannifin Corporation (PH) 0.1 $1.4M 13k 108.68
Biogen Idec (BIIB) 0.1 $1.4M 6.0k 240.72
Linear Technology Corporation 0.1 $1.3M 33k 39.67
EOG Resources (EOG) 0.1 $1.4M 8.3k 169.26
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 22k 64.95
BorgWarner (BWA) 0.1 $1.3M 13k 101.43
UniFirst Corporation (UNF) 0.1 $1.4M 13k 104.44
CBOE Holdings (CBOE) 0.1 $1.3M 30k 45.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 13k 99.81
WisdomTree India Earnings Fund (EPI) 0.1 $1.4M 91k 15.33
Industries N shs - a - (LYB) 0.1 $1.3M 18k 73.20
iShares MSCI Singapore Index Fund 0.1 $1.3M 98k 13.35
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.4M 50k 28.65
Hyster Yale Materials Handling (HY) 0.1 $1.4M 16k 89.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 40.76
Tractor Supply Company (TSCO) 0.1 $1.1M 16k 67.16
International Game Technology 0.1 $1.3M 67k 18.93
Electronics For Imaging 0.1 $1.1M 34k 31.69
Synopsys (SNPS) 0.1 $1.1M 29k 37.70
Ca 0.1 $1.1M 37k 29.68
Gra (GGG) 0.1 $1.1M 15k 74.08
Plains All American Pipeline (PAA) 0.1 $1.0M 20k 52.65
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 15k 84.95
West Pharmaceutical Services (WST) 0.1 $1.2M 30k 41.16
Sunoco Logistics Partners 0.1 $1.2M 18k 66.43
NorthWestern Corporation (NWE) 0.1 $1.1M 24k 44.91
BofI Holding 0.1 $1.1M 18k 64.82
Market Vector Russia ETF Trust 0.1 $1.1M 38k 28.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.1M 35k 32.37
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.2M 37k 32.88
iShares MSCI Thailand Index Fund (THD) 0.1 $1.2M 16k 74.59
Vanguard European ETF (VGK) 0.1 $1.2M 23k 54.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.2M 22k 56.72
Fortune Brands (FBIN) 0.1 $1.2M 28k 41.65
Express Scripts Holding 0.1 $1.1M 18k 61.78
Facebook Inc cl a (META) 0.1 $1.2M 24k 50.22
Progressive Corporation (PGR) 0.0 $1.0M 38k 27.23
Microchip Technology (MCHP) 0.0 $850k 21k 40.27
V.F. Corporation (VFC) 0.0 $830k 4.2k 198.95
Kinder Morgan Management 0.0 $965k 13k 74.97
Haemonetics Corporation (HAE) 0.0 $828k 21k 39.88
CIGNA Corporation 0.0 $1.0M 13k 76.87
VCA Antech 0.0 $898k 33k 27.45
Service Corporation International (SCI) 0.0 $985k 53k 18.62
Multimedia Games 0.0 $1.0M 30k 34.56
SPDR Gold Trust (GLD) 0.0 $987k 7.7k 128.20
Green Mountain Coffee Roasters 0.0 $941k 13k 75.29
KapStone Paper and Packaging 0.0 $812k 19k 42.80
J&J Snack Foods (JJSF) 0.0 $955k 12k 80.73
Pegasystems (PEGA) 0.0 $932k 23k 39.80
Hanover Insurance (THG) 0.0 $872k 16k 55.32
Alamo (ALG) 0.0 $886k 18k 48.91
Aspen Technology 0.0 $820k 24k 34.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $826k 34k 24.66
FleetCor Technologies (FLT) 0.0 $952k 8.6k 110.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $964k 50k 19.33
Linkedin Corp 0.0 $1.0M 4.1k 246.01
Jazz Pharmaceuticals (JAZZ) 0.0 $832k 9.0k 91.97
Berkshire Hathaway (BRK.B) 0.0 $637k 5.6k 113.51
Lennar Corporation (LEN) 0.0 $767k 22k 35.40
Spdr S&p 500 Etf (SPY) 0.0 $728k 4.3k 167.94
Lumber Liquidators Holdings (LL) 0.0 $712k 6.7k 106.68
Polaris Industries (PII) 0.0 $581k 4.5k 129.28
W.W. Grainger (GWW) 0.0 $669k 2.6k 261.53
Granite Construction (GVA) 0.0 $593k 19k 30.61
Whirlpool Corporation (WHR) 0.0 $680k 4.6k 146.52
Mohawk Industries (MHK) 0.0 $734k 5.6k 130.28
Helmerich & Payne (HP) 0.0 $715k 10k 68.92
Integrated Device Technology 0.0 $808k 86k 9.42
UnitedHealth (UNH) 0.0 $588k 8.2k 71.65
Alleghany Corporation 0.0 $683k 1.7k 409.96
Lowe's Companies (LOW) 0.0 $687k 14k 47.61
Monarch Casino & Resort (MCRI) 0.0 $772k 41k 18.97
Old Republic International Corporation (ORI) 0.0 $688k 45k 15.40
Atmel Corporation 0.0 $601k 81k 7.44
Mueller Water Products (MWA) 0.0 $656k 82k 7.99
Graphic Packaging Holding Company (GPK) 0.0 $779k 91k 8.57
Meritage Homes Corporation (MTH) 0.0 $651k 15k 42.97
Pericom Semiconductor 0.0 $693k 89k 7.80
Amer (UHAL) 0.0 $657k 3.6k 184.29
Herbalife Ltd Com Stk (HLF) 0.0 $595k 8.5k 69.76
On Assignment 0.0 $623k 19k 32.99
Synaptics, Incorporated (SYNA) 0.0 $740k 17k 44.23
Bristow 0.0 $602k 8.3k 72.81
Gorman-Rupp Company (GRC) 0.0 $671k 17k 40.09
Iconix Brand 0.0 $799k 24k 33.22
Oneok Partners 0.0 $623k 12k 53.05
Post Properties 0.0 $750k 17k 45.00
Salix Pharmaceuticals 0.0 $619k 9.3k 66.87
EMC Insurance 0.0 $579k 19k 30.18
Energy Transfer Partners 0.0 $640k 12k 52.07
Marten Transport (MRTN) 0.0 $761k 44k 17.17
Tyler Technologies (TYL) 0.0 $731k 8.4k 87.45
Valmont Industries (VMI) 0.0 $695k 5.0k 138.92
Inter Parfums (IPAR) 0.0 $673k 23k 29.97
StanCorp Financial 0.0 $717k 13k 55.04
State Auto Financial 0.0 $802k 38k 20.94
Flowers Foods (FLO) 0.0 $657k 31k 21.46
Magellan Midstream Partners 0.0 $623k 11k 56.44
US Ecology 0.0 $768k 26k 30.14
Unisys Corporation (UIS) 0.0 $653k 26k 25.20
GulfMark Offshore 0.0 $764k 15k 50.91
Ss&c Technologies Holding (SSNC) 0.0 $662k 17k 38.09
Targa Res Corp (TRGP) 0.0 $613k 8.4k 73.00
Ubiquiti Networks 0.0 $800k 24k 33.59
United Fire & Casualty (UFCS) 0.0 $632k 21k 30.47
Infoblox 0.0 $625k 15k 41.81
Epl Oil & Gas 0.0 $627k 17k 37.11
National Resh Corp cl b 0.0 $657k 22k 29.85
BP (BP) 0.0 $356k 8.5k 42.00
Federal-Mogul Corporation 0.0 $353k 21k 16.79
iStar Financial 0.0 $405k 34k 12.04
Seacor Holdings 0.0 $499k 5.5k 90.51
TD Ameritrade Holding 0.0 $369k 14k 26.17
Discover Financial Services (DFS) 0.0 $546k 11k 50.55
Safety Insurance (SAFT) 0.0 $412k 7.8k 52.96
Hospira 0.0 $383k 9.8k 39.23
Ryland 0.0 $567k 14k 40.53
Advent Software 0.0 $398k 13k 31.71
Leggett & Platt (LEG) 0.0 $380k 13k 30.18
Lincoln Electric Holdings (LECO) 0.0 $492k 7.4k 66.61
Noble Energy 0.0 $399k 5.9k 67.09
Exterran Holdings 0.0 $375k 14k 27.56
Jack in the Box (JACK) 0.0 $546k 14k 39.96
Akamai Technologies (AKAM) 0.0 $507k 9.8k 51.71
Waddell & Reed Financial 0.0 $462k 9.0k 51.48
Fresh Del Monte Produce (FDP) 0.0 $373k 13k 29.66
Thermo Fisher Scientific (TMO) 0.0 $427k 4.6k 92.07
United States Cellular Corporation (USM) 0.0 $370k 8.1k 45.54
CEC Entertainment 0.0 $518k 11k 45.88
STAAR Surgical Company (STAA) 0.0 $351k 26k 13.54
Wolverine World Wide (WWW) 0.0 $502k 8.6k 58.28
Mentor Graphics Corporation 0.0 $406k 17k 23.37
Royal Dutch Shell 0.0 $455k 6.9k 65.72
Vodafone 0.0 $553k 16k 35.17
iShares Russell 1000 Value Index (IWD) 0.0 $403k 4.7k 86.22
Dillard's (DDS) 0.0 $380k 4.9k 78.32
Buckeye Partners 0.0 $520k 7.9k 65.58
Union First Market Bankshares 0.0 $469k 20k 23.39
Manpower (MAN) 0.0 $522k 7.2k 72.79
SL Green Realty 0.0 $371k 4.2k 88.93
Markel Corporation (MKL) 0.0 $572k 1.1k 517.65
Prestige Brands Holdings (PBH) 0.0 $375k 13k 30.09
Sturm, Ruger & Company (RGR) 0.0 $552k 8.8k 62.63
Deluxe Corporation (DLX) 0.0 $570k 14k 41.67
American Woodmark Corporation (AMWD) 0.0 $534k 15k 34.66
MarkWest Energy Partners 0.0 $540k 7.5k 72.23
Big 5 Sporting Goods Corporation (BGFV) 0.0 $540k 34k 16.11
ProAssurance Corporation (PRA) 0.0 $350k 7.8k 45.11
Montpelier Re Holdings/mrh 0.0 $479k 18k 26.05
Platinum Underwriter/ptp 0.0 $472k 7.9k 59.78
Eagle Materials (EXP) 0.0 $396k 5.5k 72.50
Grand Canyon Education (LOPE) 0.0 $401k 10k 40.28
PetroChina Company 0.0 $375k 3.4k 110.00
Overstock (BYON) 0.0 $446k 15k 29.70
Magna Intl Inc cl a (MGA) 0.0 $496k 6.0k 82.56
Methanex Corp (MEOH) 0.0 $474k 9.2k 51.29
Arch Capital Group (ACGL) 0.0 $356k 6.6k 54.07
IDEX Corporation (IEX) 0.0 $491k 7.5k 65.24
HCC Insurance Holdings 0.0 $444k 10k 43.83
Investment Technology 0.0 $440k 28k 15.71
Southwest Gas Corporation (SWX) 0.0 $449k 9.0k 49.96
Rite Aid Corporation 0.0 $527k 111k 4.76
Employers Holdings (EIG) 0.0 $568k 19k 29.72
Amphenol Corporation (APH) 0.0 $397k 5.1k 77.30
BOK Financial Corporation (BOKF) 0.0 $390k 6.2k 63.34
AMN Healthcare Services (AMN) 0.0 $442k 32k 13.76
American Vanguard (AVD) 0.0 $378k 14k 26.89
Brunswick Corporation (BC) 0.0 $523k 13k 39.94
Celanese Corporation (CE) 0.0 $462k 8.7k 52.82
EarthLink 0.0 $354k 72k 4.95
FBL Financial 0.0 $396k 8.8k 44.86
Maxwell Technologies 0.0 $351k 39k 9.06
National HealthCare Corporation (NHC) 0.0 $370k 7.8k 47.33
Newpark Resources (NR) 0.0 $453k 36k 12.67
Sanderson Farms 0.0 $387k 5.9k 65.25
Saia (SAIA) 0.0 $392k 13k 31.18
Syntel 0.0 $467k 5.8k 80.12
Triple-S Management 0.0 $560k 31k 18.39
Electro Scientific Industries 0.0 $404k 35k 11.69
Exar Corporation 0.0 $375k 28k 13.41
Haverty Furniture Companies (HVT) 0.0 $456k 19k 24.53
Kirkland's (KIRK) 0.0 $451k 25k 18.44
Korn/Ferry International (KFY) 0.0 $547k 26k 21.41
Methode Electronics (MEI) 0.0 $553k 20k 27.99
Perficient (PRFT) 0.0 $453k 25k 18.38
Starwood Hotels & Resorts Worldwide 0.0 $379k 5.7k 66.53
Western Gas Partners 0.0 $371k 6.2k 60.21
Asbury Automotive (ABG) 0.0 $526k 9.9k 53.15
Assured Guaranty (AGO) 0.0 $355k 19k 18.73
Bio-Rad Laboratories (BIO) 0.0 $394k 3.4k 117.47
Columbus McKinnon (CMCO) 0.0 $424k 18k 24.04
Cinemark Holdings (CNK) 0.0 $520k 16k 31.76
Copa Holdings Sa-class A (CPA) 0.0 $408k 2.9k 138.73
Dril-Quip (DRQ) 0.0 $450k 3.9k 114.74
DTE Energy Company (DTE) 0.0 $471k 7.1k 65.95
Electro Rent Corporation 0.0 $434k 24k 18.16
El Paso Pipeline Partners 0.0 $362k 8.6k 42.21
FMC Corporation (FMC) 0.0 $349k 4.9k 71.81
Hornbeck Offshore Services 0.0 $456k 7.9k 57.45
Infinera (INFN) 0.0 $423k 37k 11.33
Kirby Corporation (KEX) 0.0 $454k 5.2k 86.53
Lithia Motors (LAD) 0.0 $452k 6.2k 72.96
Navigators 0.0 $444k 7.7k 57.78
Targa Resources Partners 0.0 $455k 8.8k 51.45
Oceaneering International (OII) 0.0 $489k 6.0k 81.24
Om 0.0 $430k 13k 33.81
Plexus (PLXS) 0.0 $368k 9.9k 37.18
Stone Energy Corporation 0.0 $372k 12k 32.43
Textainer Group Holdings (TGH) 0.0 $431k 11k 37.88
USANA Health Sciences (USNA) 0.0 $474k 5.5k 86.84
Allegiant Travel Company (ALGT) 0.0 $407k 3.9k 105.30
FormFactor (FORM) 0.0 $480k 70k 6.86
Hexcel Corporation (HXL) 0.0 $355k 9.2k 38.78
Molina Healthcare (MOH) 0.0 $413k 12k 35.61
Myriad Genetics (MYGN) 0.0 $378k 16k 23.50
Trustmark Corporation (TRMK) 0.0 $382k 15k 25.61
CryoLife (AORT) 0.0 $392k 56k 7.01
Navigant Consulting 0.0 $391k 25k 15.48
National Fuel Gas (NFG) 0.0 $502k 7.3k 68.82
Natural Gas Services (NGS) 0.0 $473k 18k 26.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $356k 50k 7.12
Portfolio Recovery Associates 0.0 $491k 8.2k 59.87
PrivateBan 0.0 $436k 20k 21.39
Stoneridge (SRI) 0.0 $428k 40k 10.81
Stamps 0.0 $483k 11k 45.92
UMB Financial Corporation (UMBF) 0.0 $420k 7.7k 54.37
WGL Holdings 0.0 $397k 9.3k 42.67
Westlake Chemical Corporation (WLK) 0.0 $447k 4.3k 104.66
WesBan (WSBC) 0.0 $375k 13k 29.74
Conn's (CONN) 0.0 $394k 7.9k 50.00
Omega Protein Corporation 0.0 $494k 49k 10.17
PDF Solutions (PDFS) 0.0 $415k 20k 21.26
Providence Service Corporation 0.0 $430k 15k 28.67
Santarus 0.0 $427k 19k 22.59
Kinder Morgan Energy Partners 0.0 $348k 4.4k 79.83
Potlatch Corporation (PCH) 0.0 $514k 13k 39.64
Sunstone Hotel Investors (SHO) 0.0 $421k 33k 12.73
HCP 0.0 $372k 9.1k 40.92
Orient-exp Htls 0.0 $420k 32k 12.98
WebMD Health 0.0 $406k 14k 28.53
Universal Truckload Services (ULH) 0.0 $372k 14k 26.66
Center Ban 0.0 $451k 32k 14.23
Chase Corporation 0.0 $404k 14k 29.38
Utah Medical Products (UTMD) 0.0 $384k 6.5k 59.40
Eastern Insurance Holdings 0.0 $489k 20k 24.42
Johnson Outdoors (JOUT) 0.0 $568k 21k 26.83
B&G Foods (BGS) 0.0 $419k 12k 34.53
InterOil Corporation 0.0 $395k 5.5k 71.22
Pilgrim's Pride Corporation (PPC) 0.0 $510k 30k 16.79
Signet Jewelers (SIG) 0.0 $409k 5.7k 71.72
Addus Homecare Corp (ADUS) 0.0 $388k 13k 28.97
Constant Contact 0.0 $374k 16k 23.65
Lakeland Financial Corporation (LKFN) 0.0 $399k 12k 32.62
CommonWealth REIT 0.0 $414k 19k 21.91
Global Indemnity 0.0 $464k 18k 25.45
Allied World Assurance 0.0 $556k 5.6k 99.45
First Interstate Bancsystem (FIBK) 0.0 $370k 15k 24.13
SPS Commerce (SPSC) 0.0 $447k 6.7k 66.94
Tower International 0.0 $505k 25k 19.98
Enerplus Corp (ERF) 0.0 $444k 27k 16.58
Pembina Pipeline Corp (PBA) 0.0 $524k 16k 33.11
Alliance Fiber Optic Products 0.0 $462k 23k 20.45
Rpx Corp 0.0 $429k 25k 17.52
Acadia Healthcare (ACHC) 0.0 $492k 13k 39.43
Lumos Networks 0.0 $367k 17k 21.65
Matador Resources (MTDR) 0.0 $352k 22k 16.31
Nationstar Mortgage 0.0 $556k 9.9k 56.21
Home Loan Servicing Solution ord 0.0 $431k 20k 21.99
Avg Technologies 0.0 $516k 22k 23.94
Renewable Energy 0.0 $469k 31k 15.16
Rexnord 0.0 $563k 27k 20.79
Vantiv Inc Cl A 0.0 $447k 16k 27.92
COMMON Uns Energy Corp 0.0 $413k 8.9k 46.64
Fiesta Restaurant 0.0 $420k 11k 37.61
Lpl Financial Holdings (LPLA) 0.0 $434k 11k 38.27
Tcp Capital 0.0 $496k 31k 16.24
Restoration Hardware Hldgs I 0.0 $375k 5.9k 63.29
Hci (HCI) 0.0 $499k 12k 40.82
Inteliquent 0.0 $498k 52k 9.66
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $128k 128k 1.00
Pike Electric Corporation 0.0 $161k 14k 11.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $308k 16k 19.44
Annaly Capital Management 0.0 $174k 15k 11.60
Broadridge Financial Solutions (BR) 0.0 $313k 9.9k 31.77
Total System Services 0.0 $291k 9.9k 29.46
SLM Corporation (SLM) 0.0 $325k 13k 24.88
Equifax (EFX) 0.0 $264k 4.4k 59.78
Costco Wholesale Corporation (COST) 0.0 $223k 1.9k 115.19
ResMed (RMD) 0.0 $253k 4.8k 52.90
Cerner Corporation 0.0 $232k 4.4k 52.52
Heartland Express (HTLD) 0.0 $270k 19k 14.19
Dun & Bradstreet Corporation 0.0 $221k 2.1k 104.00
BE Aerospace 0.0 $305k 4.1k 73.81
Everest Re Group (EG) 0.0 $328k 2.3k 145.45
Plantronics 0.0 $305k 6.6k 46.11
Mylan 0.0 $297k 7.8k 38.17
Federal Signal Corporation (FSS) 0.0 $218k 17k 12.88
Avnet (AVT) 0.0 $276k 6.6k 41.65
Convergys Corporation 0.0 $244k 13k 18.73
Anadarko Petroleum Corporation 0.0 $210k 2.3k 92.92
Computer Sciences Corporation 0.0 $291k 5.6k 51.81
Weyerhaeuser Company (WY) 0.0 $222k 7.8k 28.64
White Mountains Insurance Gp (WTM) 0.0 $273k 480.00 568.75
LSI Corporation 0.0 $233k 30k 7.83
USG Corporation 0.0 $251k 8.8k 28.59
Fifth Third Ban (FITB) 0.0 $283k 16k 18.02
Enstar Group (ESGR) 0.0 $284k 2.1k 136.41
Bally Technologies 0.0 $307k 4.3k 72.12
Hilltop Holdings (HTH) 0.0 $298k 16k 18.49
D.R. Horton (DHI) 0.0 $331k 17k 19.42
Regal Entertainment 0.0 $261k 14k 18.96
TrueBlue (TBI) 0.0 $224k 9.3k 24.03
Papa John's Int'l (PZZA) 0.0 $281k 4.0k 69.80
CoStar (CSGP) 0.0 $304k 1.8k 168.05
Empire District Electric Company 0.0 $260k 12k 21.66
WABCO Holdings 0.0 $259k 3.1k 84.20
Linn Energy 0.0 $331k 13k 25.93
Axis Capital Holdings (AXS) 0.0 $253k 5.8k 43.31
Credit Acceptance (CACC) 0.0 $217k 2.0k 110.88
Constellation Brands (STZ) 0.0 $273k 4.7k 57.49
CNA Financial Corporation (CNA) 0.0 $315k 8.3k 38.16
Sykes Enterprises, Incorporated 0.0 $305k 17k 17.87
Ventas (VTR) 0.0 $272k 4.4k 61.58
Libbey 0.0 $219k 9.2k 23.82
ON Semiconductor (ON) 0.0 $184k 25k 7.32
Louisiana-Pacific Corporation (LPX) 0.0 $218k 12k 17.62
Activision Blizzard 0.0 $291k 17k 16.70
Wyndham Worldwide Corporation 0.0 $252k 4.1k 60.94
Compass Diversified Holdings (CODI) 0.0 $201k 11k 17.82
CTS Corporation (CTS) 0.0 $162k 10k 15.81
Humana (HUM) 0.0 $305k 3.3k 93.36
Orion Marine (ORN) 0.0 $221k 21k 10.40
Silicon Image 0.0 $244k 46k 5.33
Symmetri 0.0 $219k 45k 4.83
Western Alliance Bancorporation (WAL) 0.0 $284k 15k 18.96
Andersons (ANDE) 0.0 $319k 4.6k 69.93
DSW 0.0 $266k 3.1k 85.20
Gamco Investors (GAMI) 0.0 $251k 3.3k 76.04
Universal Forest Products 0.0 $201k 4.8k 42.07
Align Technology (ALGN) 0.0 $300k 6.2k 48.17
Cheesecake Factory Incorporated (CAKE) 0.0 $211k 4.8k 44.00
Euronet Worldwide (EEFT) 0.0 $337k 8.4k 39.90
EPIQ Systems 0.0 $270k 21k 13.18
Forestar 0.0 $259k 12k 21.55
Greatbatch 0.0 $265k 7.8k 34.01
Genesis Energy (GEL) 0.0 $299k 6.0k 50.07
Group 1 Automotive (GPI) 0.0 $216k 2.8k 77.59
Home Properties 0.0 $205k 3.5k 57.78
Hutchinson Technology Incorporated 0.0 $147k 42k 3.50
JMP 0.0 $341k 55k 6.20
MarketAxess Holdings (MKTX) 0.0 $215k 3.6k 59.94
Modine Manufacturing (MOD) 0.0 $303k 21k 14.62
Omega Healthcare Investors (OHI) 0.0 $216k 7.2k 29.86
RF Micro Devices 0.0 $231k 41k 5.65
Renasant (RNST) 0.0 $314k 12k 27.13
Rosetta Resources 0.0 $261k 4.8k 54.47
Stein Mart 0.0 $175k 13k 13.70
Synchronoss Technologies 0.0 $315k 8.3k 38.08
Sun Hydraulics Corporation 0.0 $320k 8.8k 36.23
Trinity Industries (TRN) 0.0 $299k 6.6k 45.39
Williams Partners 0.0 $255k 4.8k 52.84
Alexion Pharmaceuticals 0.0 $329k 2.8k 116.09
Alliance Resource Partners (ARLP) 0.0 $259k 3.5k 74.17
Boardwalk Pipeline Partners 0.0 $220k 7.2k 30.42
Chesapeake Utilities Corporation (CPK) 0.0 $332k 6.3k 52.56
Ida (IDA) 0.0 $239k 4.9k 48.47
Inergy 0.0 $141k 10k 13.73
OmniVision Technologies 0.0 $316k 21k 15.33
Spartan Stores 0.0 $221k 10k 22.10
TFS Financial Corporation (TFSL) 0.0 $236k 20k 11.95
ValueVision Media 0.0 $217k 50k 4.36
Worthington Industries (WOR) 0.0 $321k 9.3k 34.41
Saul Centers (BFS) 0.0 $226k 4.9k 46.16
Cambrex Corporation 0.0 $166k 13k 13.22
Chemical Financial Corporation 0.0 $255k 9.1k 27.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $340k 6.0k 56.60
DSP 0.0 $151k 21k 7.07
Comfort Systems USA (FIX) 0.0 $304k 18k 16.79
Kansas City Southern 0.0 $210k 1.9k 109.26
Ormat Technologies (ORA) 0.0 $316k 12k 26.76
Orbotech Ltd Com Stk 0.0 $254k 21k 12.00
Pinnacle Financial Partners (PNFP) 0.0 $308k 10k 29.83
Powell Industries (POWL) 0.0 $214k 3.5k 61.27
Supertex 0.0 $328k 13k 25.37
TAL International 0.0 $316k 6.8k 46.74
Viad (VVI) 0.0 $257k 10k 24.94
Encore Wire Corporation (WIRE) 0.0 $318k 8.1k 39.39
West Bancorporation (WTBA) 0.0 $160k 12k 13.80
Astronics Corporation (ATRO) 0.0 $324k 6.5k 49.72
Natus Medical 0.0 $261k 18k 14.20
CommVault Systems (CVLT) 0.0 $219k 2.5k 87.95
DTS 0.0 $260k 12k 21.02
Insteel Industries (IIIN) 0.0 $345k 21k 16.11
OceanFirst Financial (OCFC) 0.0 $336k 20k 16.92
PC Connection (CNXN) 0.0 $181k 12k 15.08
Abraxas Petroleum 0.0 $308k 120k 2.57
Barrett Business Services (BBSI) 0.0 $313k 4.6k 67.33
Dawson Geophysical Company 0.0 $235k 7.2k 32.44
Standard Motor Products (SMP) 0.0 $245k 7.6k 32.20
PetMed Express (PETS) 0.0 $330k 20k 16.27
Ruth's Hospitality 0.0 $223k 19k 11.83
Bon-Ton Stores (BONTQ) 0.0 $204k 19k 10.55
ePlus (PLUS) 0.0 $346k 6.7k 51.62
M.D.C. Holdings (MDC) 0.0 $202k 6.7k 29.97
Pzena Investment Management 0.0 $343k 51k 6.78
Support 0.0 $323k 59k 5.46
Towers Watson & Co 0.0 $255k 2.4k 107.01
Shiloh Industries 0.0 $265k 20k 13.11
Cu (CULP) 0.0 $207k 11k 18.73
Suncor Energy (SU) 0.0 $233k 6.5k 35.82
iShares Russell 1000 Growth Index (IWF) 0.0 $267k 3.4k 78.14
iShares Silver Trust (SLV) 0.0 $276k 13k 20.93
Silicom (SILC) 0.0 $288k 7.8k 37.15
Xl Group 0.0 $343k 11k 30.81
Babcock & Wilcox 0.0 $314k 9.3k 33.75
Ecopetrol (EC) 0.0 $264k 5.7k 45.96
Kratos Defense & Security Solutions (KTOS) 0.0 $333k 40k 8.27
O'reilly Automotive (ORLY) 0.0 $226k 1.8k 127.83
Aeroflex Holding 0.0 $193k 27k 7.04
Ellington Financial 0.0 $280k 13k 22.46
Fidelity Southern Corporation 0.0 $153k 10k 15.30
Summit Financial (SMMF) 0.0 $146k 17k 8.67
PhotoMedex 0.0 $240k 15k 15.87
Geeknet 0.0 $288k 17k 16.84
Rockville Financial 0.0 $261k 20k 13.02
USD.001 Central Pacific Financial (CPF) 0.0 $266k 15k 17.69
Banner Corp (BANR) 0.0 $310k 8.1k 38.21
Amc Networks Inc Cl A (AMCX) 0.0 $248k 3.6k 68.45
Magicjack Vocaltec 0.0 $224k 17k 12.88
Kemper Corp Del (KMPR) 0.0 $267k 8.0k 33.56
Alkermes (ALKS) 0.0 $207k 6.2k 33.55
SELECT INCOME REIT COM SH BEN int 0.0 $230k 8.9k 25.82
Resolute Fst Prods In 0.0 $249k 19k 13.22
Ericson Air-crane 0.0 $305k 20k 15.64
Cell Therapeutics 0.0 $327k 202k 1.62
Bloomin Brands (BLMN) 0.0 $214k 9.1k 23.62
Wp Carey (WPC) 0.0 $296k 4.6k 64.71
Beazer Homes Usa (BZH) 0.0 $233k 13k 17.96
Lin Media 0.0 $217k 11k 20.25
VELTI PLC ST Helier 0.0 $66k 178k 0.37