Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2013

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 651 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.9 $49M 480k 101.20
Chevron Corporation (CVX) 1.8 $47M 373k 124.91
Pfizer (PFE) 1.8 $45M 1.5M 30.63
Wells Fargo & Company (WFC) 1.7 $42M 926k 45.40
iShares Lehman Aggregate Bond (AGG) 1.6 $41M 384k 106.43
Home Depot (HD) 1.6 $40M 490k 82.34
At&t (T) 1.5 $38M 1.1M 35.16
Verizon Communications (VZ) 1.5 $38M 763k 49.14
BlackRock (BLK) 1.4 $36M 113k 316.47
JPMorgan Chase & Co. (JPM) 1.4 $35M 603k 58.48
Merck & Co (MRK) 1.3 $32M 642k 50.05
Boeing Company (BA) 1.2 $32M 233k 136.49
Johnson & Johnson (JNJ) 1.2 $31M 341k 91.59
General Electric Company 1.2 $31M 1.1M 28.03
Procter & Gamble Company (PG) 1.1 $29M 352k 81.41
Prudential Financial (PRU) 1.1 $28M 302k 92.22
ConocoPhillips (COP) 1.1 $28M 389k 70.65
U.S. Bancorp (USB) 1.1 $27M 668k 40.40
Marsh & McLennan Companies (MMC) 1.0 $26M 546k 48.36
Travelers Companies (TRV) 1.0 $25M 280k 90.54
Google 1.0 $25M 22k 1120.70
Ameriprise Financial (AMP) 0.9 $23M 201k 115.05
Dow Chemical Company 0.9 $23M 522k 44.40
Medtronic 0.9 $22M 390k 57.39
Comcast Corporation (CMCSA) 0.9 $22M 418k 51.97
Lockheed Martin Corporation (LMT) 0.8 $21M 139k 148.66
Cardinal Health (CAH) 0.8 $20M 302k 66.81
Occidental Petroleum Corporation (OXY) 0.8 $20M 211k 95.10
Philip Morris International (PM) 0.8 $20M 230k 87.13
Abbvie (ABBV) 0.8 $20M 382k 52.81
Microsoft Corporation (MSFT) 0.7 $19M 503k 37.41
Kroger (KR) 0.7 $19M 470k 39.53
Phillips 66 (PSX) 0.7 $18M 239k 77.13
BB&T Corporation 0.7 $18M 491k 37.32
Cisco Systems (CSCO) 0.7 $18M 800k 22.43
AFLAC Incorporated (AFL) 0.7 $18M 265k 66.80
International Paper Company (IP) 0.7 $18M 362k 49.03
Archer Daniels Midland Company (ADM) 0.7 $17M 400k 43.40
Eli Lilly & Co. (LLY) 0.7 $17M 330k 51.00
Ace Limited Cmn 0.7 $16M 158k 103.53
General Dynamics Corporation (GD) 0.7 $17M 172k 95.55
Spectra Energy 0.6 $16M 452k 35.62
Invesco (IVZ) 0.6 $16M 440k 36.40
iShares MSCI Japan Index 0.6 $16M 1.3M 12.14
Schlumberger (SLB) 0.6 $15M 170k 90.11
General Motors Company (GM) 0.6 $15M 373k 40.87
Hanesbrands (HBI) 0.6 $15M 212k 70.27
McKesson Corporation (MCK) 0.6 $15M 92k 161.40
Marathon Oil Corporation (MRO) 0.6 $15M 426k 35.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $15M 131k 114.19
American Financial (AFG) 0.6 $15M 253k 57.72
Altria (MO) 0.6 $15M 384k 38.39
ConAgra Foods (CAG) 0.6 $15M 439k 33.70
State Street Corporation (STT) 0.6 $15M 198k 73.39
Arthur J. Gallagher & Co. (AJG) 0.6 $14M 306k 46.93
Honeywell International (HON) 0.6 $14M 156k 91.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $14M 167k 84.38
Apple (AAPL) 0.6 $14M 25k 561.02
iShares MSCI United Kingdom Index 0.6 $14M 665k 20.88
Time Warner 0.5 $14M 195k 69.72
Walt Disney Company (DIS) 0.5 $14M 179k 76.40
United Parcel Service (UPS) 0.5 $14M 129k 105.08
Tyson Foods (TSN) 0.5 $14M 407k 33.46
Public Service Enterprise (PEG) 0.5 $13M 418k 32.04
Harris Corporation 0.5 $13M 191k 69.81
Walgreen Company 0.5 $13M 231k 57.44
Delta Air Lines (DAL) 0.5 $13M 475k 27.47
Hain Celestial (HAIN) 0.5 $13M 143k 90.78
Wabtec Corporation (WAB) 0.5 $13M 174k 74.27
Fidelity National Information Services (FIS) 0.5 $13M 235k 53.68
Union Pacific Corporation (UNP) 0.5 $13M 75k 168.00
eBay (EBAY) 0.5 $13M 229k 54.86
East West Ban (EWBC) 0.5 $13M 363k 34.97
Middleby Corporation (MIDD) 0.5 $13M 53k 239.73
Flowserve Corporation (FLS) 0.5 $13M 161k 78.83
PPG Industries (PPG) 0.5 $12M 65k 189.66
American Electric Power Company (AEP) 0.5 $12M 260k 46.74
Eaton (ETN) 0.5 $12M 159k 76.12
Cognizant Technology Solutions (CTSH) 0.5 $12M 118k 100.98
Crane 0.5 $12M 176k 67.25
Hershey Company (HSY) 0.5 $12M 123k 97.23
Actavis 0.5 $12M 70k 168.01
RPM International (RPM) 0.5 $12M 282k 41.51
Qualcomm (QCOM) 0.5 $11M 154k 74.25
American Express Company (AXP) 0.4 $11M 124k 90.73
Monsanto Company 0.4 $11M 96k 116.55
Colgate-Palmolive Company (CL) 0.4 $11M 170k 65.21
Citigroup (C) 0.4 $11M 215k 52.11
EMC Corporation 0.4 $11M 437k 25.15
SanDisk Corporation 0.4 $11M 154k 70.54
R.R. Donnelley & Sons Company 0.4 $11M 526k 20.28
PNC Financial Services (PNC) 0.4 $10M 133k 77.58
Wal-Mart Stores (WMT) 0.4 $10M 133k 78.69
Pepsi (PEP) 0.4 $10M 126k 82.94
A. O. Smith Corporation (AOS) 0.4 $10M 192k 53.94
Amgen (AMGN) 0.4 $10M 88k 114.08
Gnc Holdings Inc Cl A 0.4 $10M 172k 58.45
Lear Corporation (LEA) 0.4 $9.8M 121k 80.97
United Technologies Corporation 0.4 $10M 88k 113.80
Visa (V) 0.4 $9.9M 45k 222.68
Hanger Orthopedic 0.4 $9.8M 249k 39.34
Lam Research Corporation (LRCX) 0.4 $9.7M 177k 54.45
Chubb Corporation 0.4 $9.3M 96k 96.63
Maxim Integrated Products 0.4 $9.3M 334k 27.90
Ares Capital Corporation (ARCC) 0.4 $9.3M 525k 17.77
Brinker International (EAT) 0.3 $9.0M 194k 46.34
3D Systems Corporation (DDD) 0.3 $9.0M 97k 92.93
Intel Corporation (INTC) 0.3 $8.4M 326k 25.96
Allstate Corporation (ALL) 0.3 $8.5M 155k 54.54
Macy's (M) 0.3 $8.5M 159k 53.40
Gilead Sciences (GILD) 0.3 $8.4M 112k 75.10
Nu Skin Enterprises (NUS) 0.3 $8.1M 58k 138.21
American States Water Company (AWR) 0.3 $7.9M 275k 28.73
Genpact (G) 0.3 $7.8M 424k 18.37
Liberty Property Trust 0.3 $7.7M 227k 33.87
iShares MSCI France Index (EWQ) 0.3 $7.6M 267k 28.45
Exelis 0.3 $7.7M 402k 19.06
stock 0.3 $7.7M 112k 68.67
Bank of America Corporation (BAC) 0.3 $7.3M 470k 15.57
Westar Energy 0.3 $7.3M 228k 32.17
iShares MSCI Germany Index Fund (EWG) 0.3 $7.3M 231k 31.76
Royal Dutch Shell 0.3 $7.0M 94k 75.11
Jones Lang LaSalle Incorporated (JLL) 0.3 $7.0M 69k 102.40
Kimberly-Clark Corporation (KMB) 0.3 $6.7M 65k 104.45
Nice Systems (NICE) 0.3 $6.8M 167k 40.96
Cintas Corporation (CTAS) 0.3 $6.6M 110k 59.59
iShares MSCI Switzerland Index Fund (EWL) 0.3 $6.6M 200k 32.99
Michael Kors Holdings 0.3 $6.6M 82k 81.19
Snap-on Incorporated (SNA) 0.2 $6.3M 57k 109.51
Ciena Corporation (CIEN) 0.2 $5.9M 245k 23.93
FEI Company 0.2 $5.8M 65k 89.36
California Water Service (CWT) 0.2 $5.4M 234k 23.07
Corning Incorporated (GLW) 0.2 $5.0M 279k 17.82
Baker Hughes Incorporated 0.2 $5.0M 91k 55.26
Accenture (ACN) 0.2 $4.8M 59k 82.22
Hospitality Properties Trust 0.2 $4.8M 179k 27.03
St. Jude Medical 0.2 $4.8M 78k 61.94
Hubbell Incorporated 0.2 $4.7M 43k 108.91
Sanofi-Aventis SA (SNY) 0.2 $4.4M 83k 53.62
Ultimate Software 0.2 $4.4M 29k 153.21
Huntington Ingalls Inds (HII) 0.2 $4.5M 50k 90.02
Raytheon Company 0.2 $4.3M 47k 90.70
NiSource (NI) 0.2 $4.4M 133k 32.88
TJX Companies (TJX) 0.2 $4.4M 68k 63.74
Applied Industrial Technologies (AIT) 0.2 $4.3M 87k 49.09
DST Systems 0.1 $3.8M 42k 90.75
iShares MSCI Taiwan Index 0.1 $3.8M 265k 14.42
SPDR S&P China (GXC) 0.1 $3.8M 49k 77.94
iShares MSCI Sweden Index (EWD) 0.1 $3.7M 104k 35.83
iShares MSCI Netherlands Investable (EWN) 0.1 $3.8M 146k 25.93
Northeast Utilities System 0.1 $3.7M 87k 42.39
SVB Financial (SIVBQ) 0.1 $3.5M 34k 104.87
AmerisourceBergen (COR) 0.1 $3.0M 42k 70.30
Campbell Soup Company (CPB) 0.1 $3.0M 70k 43.28
International Business Machines (IBM) 0.1 $3.0M 16k 187.59
Jarden Corporation 0.1 $3.1M 51k 61.34
American Water Works (AWK) 0.1 $3.2M 75k 42.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.0M 44k 68.01
iShares MSCI Canada Index (EWC) 0.1 $2.9M 100k 29.16
iShares MSCI Australia Index Fund (EWA) 0.1 $3.1M 126k 24.37
Power Integrations (POWI) 0.1 $2.8M 50k 55.82
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.7M 42k 64.68
MasterCard Incorporated (MA) 0.1 $2.4M 2.9k 835.32
Henry Schein (HSIC) 0.1 $2.5M 22k 114.26
Oracle Corporation (ORCL) 0.1 $2.6M 67k 38.26
Chicago Bridge & Iron Company 0.1 $2.6M 31k 83.15
Lennox International (LII) 0.1 $2.6M 30k 85.07
Covance 0.1 $2.6M 30k 88.06
Lowe's Companies (LOW) 0.1 $2.2M 44k 49.55
Enterprise Products Partners (EPD) 0.1 $2.3M 34k 66.30
iShares MSCI South Africa Index (EZA) 0.1 $2.2M 35k 64.48
Directv 0.1 $2.4M 34k 69.06
Berkshire Hathaway (BRK.B) 0.1 $2.1M 17k 118.56
Clean Energy Fuels (CLNE) 0.1 $1.9M 149k 12.88
Teledyne Technologies Incorporated (TDY) 0.1 $2.0M 22k 91.88
iShares MSCI Malaysia Index Fund 0.1 $2.0M 124k 15.82
Moody's Corporation (MCO) 0.1 $1.8M 23k 78.45
Abbott Laboratories (ABT) 0.1 $1.7M 45k 38.33
Verisign (VRSN) 0.1 $1.8M 31k 59.77
Western Digital (WDC) 0.1 $1.7M 20k 83.90
Parker-Hannifin Corporation (PH) 0.1 $1.7M 13k 128.65
Ca 0.1 $1.7M 52k 33.65
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.9M 91k 20.60
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.9M 115k 16.39
Facebook Inc cl a (META) 0.1 $1.7M 32k 54.65
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 7.7k 184.75
PetSmart 0.1 $1.5M 20k 72.73
Electronics For Imaging 0.1 $1.5M 38k 38.74
CVS Caremark Corporation (CVS) 0.1 $1.6M 23k 71.56
Halliburton Company (HAL) 0.1 $1.5M 29k 50.75
Nike (NKE) 0.1 $1.6M 20k 78.64
Symantec Corporation 0.1 $1.4M 61k 23.58
Linear Technology Corporation 0.1 $1.5M 34k 45.54
CTS Corporation (CTS) 0.1 $1.4M 72k 19.91
Gamco Investors (GAMI) 0.1 $1.5M 18k 86.99
West Pharmaceutical Services (WST) 0.1 $1.4M 30k 49.05
BorgWarner (BWA) 0.1 $1.5M 27k 55.92
Healthsouth 0.1 $1.6M 47k 33.32
CBOE Holdings (CBOE) 0.1 $1.6M 30k 51.96
iShares MSCI Brazil Index (EWZ) 0.1 $1.4M 32k 44.67
WisdomTree India Earnings Fund (EPI) 0.1 $1.6M 91k 17.43
Industries N shs - a - (LYB) 0.1 $1.4M 18k 80.25
Visteon Corporation (VC) 0.1 $1.5M 18k 81.91
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.5M 52k 29.67
Fortune Brands (FBIN) 0.1 $1.4M 31k 45.70
Packaging Corporation of America (PKG) 0.1 $1.3M 21k 63.29
International Game Technology 0.1 $1.2M 68k 18.16
Microchip Technology (MCHP) 0.1 $1.2M 26k 44.76
Valspar Corporation 0.1 $1.3M 19k 71.27
Gap (GPS) 0.1 $1.2M 30k 39.07
Rite Aid Corporation 0.1 $1.2M 243k 5.06
FBL Financial 0.1 $1.2M 27k 44.81
Pericom Semiconductor 0.1 $1.2M 131k 8.86
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 22k 61.58
J&J Snack Foods (JJSF) 0.1 $1.2M 14k 88.61
Navigators 0.1 $1.2M 19k 63.16
ScanSource (SCSC) 0.1 $1.2M 28k 42.42
Sunoco Logistics Partners 0.1 $1.3M 17k 75.48
Alamo (ALG) 0.1 $1.3M 21k 60.68
NorthWestern Corporation (NWE) 0.1 $1.1M 26k 43.31
Allied World Assurance 0.1 $1.2M 11k 112.82
iShares MSCI Singapore Index Fund 0.1 $1.3M 101k 13.17
Express Scripts Holding 0.1 $1.3M 18k 70.24
Progressive Corporation (PGR) 0.0 $1.1M 39k 27.27
Total System Services 0.0 $904k 27k 33.28
Tractor Supply Company (TSCO) 0.0 $1.1M 14k 77.56
Avon Products 0.0 $958k 56k 17.22
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 52.37
Synopsys (SNPS) 0.0 $977k 24k 40.57
Helmerich & Payne (HP) 0.0 $928k 11k 84.04
iShares Russell 1000 Value Index (IWD) 0.0 $898k 9.5k 94.20
Fiserv (FI) 0.0 $1.1M 18k 59.07
Robert Half International (RHI) 0.0 $1.0M 25k 41.97
Constellation Brands (STZ) 0.0 $903k 13k 70.41
Lannett Company 0.0 $907k 27k 33.09
DineEquity (DIN) 0.0 $931k 11k 83.55
Syntel 0.0 $946k 10k 90.99
Amer (UHAL) 0.0 $1.1M 4.7k 237.87
EnerSys (ENS) 0.0 $949k 14k 70.09
Korn/Ferry International (KFY) 0.0 $1.0M 39k 26.13
Methode Electronics (MEI) 0.0 $1.1M 31k 34.19
Align Technology (ALGN) 0.0 $991k 17k 57.11
Euronet Worldwide (EEFT) 0.0 $977k 20k 47.85
Intuit (INTU) 0.0 $923k 12k 76.33
Post Properties 0.0 $924k 20k 45.21
Hexcel Corporation (HXL) 0.0 $1.0M 23k 44.68
ISIS Pharmaceuticals 0.0 $1.1M 28k 39.83
Hanover Insurance (THG) 0.0 $992k 17k 59.73
Inter Parfums (IPAR) 0.0 $995k 28k 35.82
StanCorp Financial 0.0 $1.0M 15k 66.22
State Auto Financial 0.0 $1.0M 49k 21.24
Magellan Midstream Partners 0.0 $967k 15k 63.30
BofI Holding 0.0 $915k 12k 78.40
US Ecology 0.0 $1.1M 29k 37.10
Market Vector Russia ETF Trust 0.0 $1.1M 39k 28.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 10k 109.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 36k 31.60
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0M 15k 68.63
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 23k 44.26
Tower International 0.0 $996k 47k 21.39
Vanguard REIT ETF (VNQ) 0.0 $1.0M 16k 64.59
Vanguard European ETF (VGK) 0.0 $1.1M 18k 58.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999k 18k 54.47
Matador Resources (MTDR) 0.0 $916k 49k 18.65
Rexnord 0.0 $907k 34k 27.02
Federal-Mogul Corporation 0.0 $763k 39k 19.68
Broadridge Financial Solutions (BR) 0.0 $730k 19k 39.52
Discover Financial Services (DFS) 0.0 $722k 13k 55.95
Safety Insurance (SAFT) 0.0 $642k 11k 56.27
AGL Resources 0.0 $870k 18k 47.23
V.F. Corporation (VFC) 0.0 $832k 13k 62.30
Zebra Technologies (ZBRA) 0.0 $703k 13k 54.05
Kinder Morgan Management 0.0 $846k 11k 75.68
Jack in the Box (JACK) 0.0 $802k 16k 49.99
Winnebago Industries (WGO) 0.0 $765k 28k 27.46
Waddell & Reed Financial 0.0 $697k 11k 65.12
Xilinx 0.0 $843k 18k 45.91
La-Z-Boy Incorporated (LZB) 0.0 $645k 21k 31.01
CIGNA Corporation 0.0 $754k 8.6k 87.45
Computer Sciences Corporation 0.0 $882k 16k 55.90
Alleghany Corporation 0.0 $751k 1.9k 400.11
Markel Corporation (MKL) 0.0 $747k 1.3k 580.42
Linn Energy 0.0 $709k 23k 30.78
Old Republic International Corporation (ORI) 0.0 $754k 44k 17.26
Gra (GGG) 0.0 $803k 10k 78.15
Netflix (NFLX) 0.0 $749k 2.0k 368.06
Southwest Gas Corporation (SWX) 0.0 $685k 12k 55.94
Employers Holdings (EIG) 0.0 $673k 21k 31.66
KapStone Paper and Packaging 0.0 $869k 16k 55.87
RPC (RES) 0.0 $748k 42k 17.85
Andersons (ANDE) 0.0 $808k 9.1k 89.19
On Assignment 0.0 $690k 20k 34.93
Perficient (PRFT) 0.0 $807k 34k 23.43
Starwood Hotels & Resorts Worldwide 0.0 $760k 9.6k 79.46
Bristow 0.0 $725k 9.7k 75.01
Gorman-Rupp Company (GRC) 0.0 $860k 26k 33.45
Helix Energy Solutions (HLX) 0.0 $753k 33k 23.18
MarketAxess Holdings (MKTX) 0.0 $781k 12k 66.95
Plains All American Pipeline (PAA) 0.0 $832k 16k 51.80
Salix Pharmaceuticals 0.0 $816k 9.1k 89.98
Energy Transfer Partners 0.0 $694k 12k 57.26
Exactech 0.0 $864k 36k 23.76
Navigant Consulting 0.0 $687k 36k 19.21
SYNNEX Corporation (SNX) 0.0 $743k 11k 67.42
Stamps 0.0 $676k 16k 42.08
Supertex 0.0 $820k 33k 25.05
Encore Wire Corporation (WIRE) 0.0 $798k 15k 54.19
Middlesex Water Company (MSEX) 0.0 $746k 36k 20.95
Center Ban 0.0 $745k 40k 18.75
Pzena Investment Management 0.0 $787k 67k 11.76
Johnson Outdoors (JOUT) 0.0 $674k 25k 26.96
Shiloh Industries 0.0 $669k 34k 19.49
Territorial Ban (TBNK) 0.0 $762k 33k 23.19
Lakeland Financial Corporation (LKFN) 0.0 $675k 17k 38.98
Global Indemnity 0.0 $683k 27k 25.29
First Interstate Bancsystem (FIBK) 0.0 $793k 28k 28.36
Targa Res Corp (TRGP) 0.0 $882k 10k 88.19
Ptc (PTC) 0.0 $647k 18k 35.39
BP (BP) 0.0 $428k 8.8k 48.64
Seacor Holdings 0.0 $624k 6.8k 91.17
Western Union Company (WU) 0.0 $470k 27k 17.27
Signature Bank (SBNY) 0.0 $481k 4.5k 107.49
TD Ameritrade Holding 0.0 $512k 17k 30.67
Rli (RLI) 0.0 $610k 6.3k 97.41
SLM Corporation (SLM) 0.0 $411k 16k 26.27
CapitalSource 0.0 $506k 35k 14.37
Republic Services (RSG) 0.0 $460k 14k 33.21
Hospira 0.0 $477k 12k 41.28
Brookfield Asset Management 0.0 $576k 15k 38.80
CarMax (KMX) 0.0 $461k 9.8k 46.97
Fidelity National Financial 0.0 $540k 17k 32.44
Lincoln Electric Holdings (LECO) 0.0 $628k 8.8k 71.37
Polaris Industries (PII) 0.0 $562k 3.9k 145.52
Solera Holdings 0.0 $588k 8.3k 70.75
W.W. Grainger (GWW) 0.0 $563k 2.2k 255.33
Best Buy (BBY) 0.0 $440k 11k 39.88
BE Aerospace 0.0 $475k 5.5k 87.11
United Stationers 0.0 $481k 11k 45.93
Whirlpool Corporation (WHR) 0.0 $627k 4.0k 156.83
Everest Re Group (EG) 0.0 $416k 2.7k 155.81
Mohawk Industries (MHK) 0.0 $418k 2.8k 149.02
Eastman Chemical Company (EMN) 0.0 $496k 6.2k 80.64
Haemonetics Corporation (HAE) 0.0 $558k 13k 42.13
PAREXEL International Corporation 0.0 $449k 9.9k 45.14
Thermo Fisher Scientific (TMO) 0.0 $446k 4.0k 111.28
Red Hat 0.0 $384k 6.9k 56.01
Integrated Device Technology 0.0 $450k 44k 10.17
AGCO Corporation (AGCO) 0.0 $478k 8.1k 59.24
Universal Electronics (UEIC) 0.0 $442k 12k 38.09
Royal Dutch Shell 0.0 $425k 6.0k 71.30
Vodafone 0.0 $538k 14k 39.29
Ford Motor Company (F) 0.0 $467k 30k 15.41
VCA Antech 0.0 $469k 15k 31.38
Jacobs Engineering 0.0 $483k 7.7k 63.05
Buckeye Partners 0.0 $543k 7.6k 71.03
Manpower (MAN) 0.0 $527k 6.1k 85.91
SL Green Realty 0.0 $456k 4.9k 92.46
Prestige Brands Holdings (PBH) 0.0 $514k 14k 35.79
Fifth Third Ban (FITB) 0.0 $386k 18k 21.02
Deluxe Corporation (DLX) 0.0 $615k 12k 52.17
Bally Technologies 0.0 $400k 5.1k 78.43
Monarch Casino & Resort (MCRI) 0.0 $574k 29k 20.07
MarkWest Energy Partners 0.0 $476k 7.2k 66.18
Montpelier Re Holdings/mrh 0.0 $564k 19k 29.10
Platinum Underwriter/ptp 0.0 $508k 8.3k 61.28
Standard Pacific 0.0 $549k 61k 9.05
Multimedia Games 0.0 $563k 18k 31.39
Eagle Materials (EXP) 0.0 $495k 6.4k 77.49
Grand Canyon Education (LOPE) 0.0 $509k 12k 43.60
Arch Capital Group (ACGL) 0.0 $473k 7.9k 59.68
IDEX Corporation (IEX) 0.0 $479k 6.5k 73.83
J.M. Smucker Company (SJM) 0.0 $417k 4.0k 103.68
Penske Automotive (PAG) 0.0 $634k 13k 47.17
Forest Laboratories 0.0 $599k 10k 59.98
CNA Financial Corporation (CNA) 0.0 $457k 11k 42.86
Tibco Software 0.0 $506k 23k 22.48
Amphenol Corporation (APH) 0.0 $544k 6.1k 89.12
Maximus (MMS) 0.0 $397k 9.0k 44.00
Mead Johnson Nutrition 0.0 $582k 7.0k 83.73
Brunswick Corporation (BC) 0.0 $631k 14k 46.08
Ferro Corporation 0.0 $488k 38k 12.84
Graphic Packaging Holding Company (GPK) 0.0 $498k 52k 9.60
Marvell Technology Group 0.0 $408k 28k 14.37
National HealthCare Corporation (NHC) 0.0 $516k 9.6k 53.90
Western Alliance Bancorporation (WAL) 0.0 $426k 18k 23.85
Brown Shoe Company 0.0 $550k 20k 28.12
CIRCOR International 0.0 $537k 6.7k 80.74
DSW 0.0 $463k 11k 42.72
Electro Scientific Industries 0.0 $442k 42k 10.45
Evercore Partners (EVR) 0.0 $540k 9.0k 59.77
Kirkland's (KIRK) 0.0 $540k 23k 23.69
Littelfuse (LFUS) 0.0 $441k 4.7k 92.98
Oshkosh Corporation (OSK) 0.0 $436k 8.7k 50.39
Universal Forest Products 0.0 $552k 11k 52.12
Bio-Rad Laboratories (BIO) 0.0 $622k 5.0k 123.58
Cinemark Holdings (CNK) 0.0 $471k 14k 33.36
Cirrus Logic (CRUS) 0.0 $429k 21k 20.41
Dril-Quip (DRQ) 0.0 $509k 4.6k 109.94
FMC Corporation (FMC) 0.0 $434k 5.7k 75.54
Finisar Corporation 0.0 $632k 26k 23.91
GameStop (GME) 0.0 $416k 8.5k 49.22
Home Properties 0.0 $486k 9.1k 53.58
Hill-Rom Holdings 0.0 $447k 11k 41.31
Iconix Brand 0.0 $500k 13k 39.69
Kirby Corporation (KEX) 0.0 $449k 4.5k 99.20
Southwest Airlines (LUV) 0.0 $503k 27k 18.86
Targa Resources Partners 0.0 $451k 8.6k 52.33
Northern Oil & Gas 0.0 $386k 26k 15.09
Oceaneering International (OII) 0.0 $562k 7.1k 78.90
Oneok Partners 0.0 $556k 11k 52.70
Pegasystems (PEGA) 0.0 $525k 11k 49.14
Stone Energy Corporation 0.0 $446k 13k 34.62
Synutra International 0.0 $514k 58k 8.88
TASER International 0.0 $405k 26k 15.88
Trinity Industries (TRN) 0.0 $465k 8.5k 54.57
ViroPharma Incorporated 0.0 $625k 13k 49.82
Akorn 0.0 $538k 22k 24.63
Alexion Pharmaceuticals 0.0 $445k 3.3k 132.88
Alliant Techsystems 0.0 $473k 3.9k 121.72
Chesapeake Utilities Corporation (CPK) 0.0 $445k 7.4k 60.00
QLogic Corporation 0.0 $432k 37k 11.83
Trustmark Corporation (TRMK) 0.0 $477k 18k 26.83
Tyler Technologies (TYL) 0.0 $520k 5.1k 102.04
Worthington Industries (WOR) 0.0 $459k 11k 42.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $460k 7.1k 64.46
CryoLife (AORT) 0.0 $627k 57k 11.10
Equity Lifestyle Properties (ELS) 0.0 $436k 12k 36.19
Comfort Systems USA (FIX) 0.0 $396k 20k 19.39
Gentex Corporation (GNTX) 0.0 $513k 16k 32.95
Huron Consulting (HURN) 0.0 $534k 8.5k 62.62
National Fuel Gas (NFG) 0.0 $626k 8.8k 71.43
Portfolio Recovery Associates 0.0 $424k 8.0k 52.84
PrivateBan 0.0 $539k 19k 28.94
Scotts Miracle-Gro Company (SMG) 0.0 $502k 8.1k 62.21
Omega Protein Corporation 0.0 $448k 36k 12.30
Smith & Wesson Holding Corporation 0.0 $575k 43k 13.49
Potlatch Corporation (PCH) 0.0 $624k 15k 41.76
Brocade Communications Systems 0.0 $515k 58k 8.87
WebMD Health 0.0 $495k 13k 39.47
Universal Truckload Services (ULH) 0.0 $506k 17k 30.50
Apollo Investment 0.0 $457k 54k 8.47
Chase Corporation 0.0 $521k 15k 35.31
CoreLogic 0.0 $500k 14k 35.53
ePlus (PLUS) 0.0 $453k 8.0k 56.84
1-800-flowers (FLWS) 0.0 $438k 81k 5.41
SM Energy (SM) 0.0 $383k 4.6k 83.21
Ultra Clean Holdings (UCTT) 0.0 $431k 43k 10.03
Utah Medical Products (UTMD) 0.0 $511k 8.9k 57.17
American International (AIG) 0.0 $454k 8.9k 51.08
Signet Jewelers (SIG) 0.0 $528k 6.7k 78.65
Spansion 0.0 $517k 37k 13.89
KAR Auction Services (KAR) 0.0 $462k 16k 29.53
Garmin (GRMN) 0.0 $442k 9.6k 46.15
Fabrinet (FN) 0.0 $430k 21k 20.58
CoBiz Financial 0.0 $455k 38k 11.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $586k 24k 24.68
FleetCor Technologies 0.0 $560k 4.8k 117.28
Connecticut Water Service 0.0 $620k 18k 35.50
Meridian Interstate Ban 0.0 $516k 23k 22.58
SPS Commerce (SPSC) 0.0 $503k 7.7k 65.30
Motorola Solutions (MSI) 0.0 $529k 7.8k 67.46
Franco-Nevada Corporation (FNV) 0.0 $422k 10k 40.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $390k 8.4k 46.38
Adept Technology 0.0 $548k 32k 16.90
Geeknet 0.0 $388k 22k 18.07
Nielsen Holdings Nv 0.0 $544k 12k 45.86
Yandex Nv-a (YNDX) 0.0 $535k 12k 43.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $567k 11k 50.29
Zillow 0.0 $446k 5.5k 81.80
Pretium Res Inc Com Isin# Ca74 0.0 $405k 79k 5.16
Xylem (XYL) 0.0 $538k 16k 34.57
Zeltiq Aesthetics 0.0 $443k 23k 18.91
Zynga 0.0 $488k 128k 3.80
Jazz Pharmaceuticals (JAZZ) 0.0 $416k 3.3k 126.52
United Fire & Casualty (UFCS) 0.0 $410k 14k 28.64
Yelp Inc cl a (YELP) 0.0 $484k 7.0k 68.95
Liberty Media 0.0 $460k 3.1k 146.40
Arris 0.0 $472k 19k 24.32
Insys Therapeutics 0.0 $438k 11k 38.73
Lin Media 0.0 $549k 19k 28.72
Nrg Yield 0.0 $519k 13k 39.99
Globe Specialty Metals 0.0 $269k 15k 18.00
Goldman Sachs (GS) 0.0 $208k 1.2k 177.17
Costco Wholesale Corporation (COST) 0.0 $243k 2.0k 119.18
AMAG Pharmaceuticals 0.0 $234k 9.6k 24.26
Teva Pharmaceutical Industries (TEVA) 0.0 $200k 5.0k 40.00
ResMed (RMD) 0.0 $255k 5.4k 46.99
Lennar Corporation (LEN) 0.0 $379k 9.6k 39.54
Ryland 0.0 $212k 4.9k 43.49
Cerner Corporation 0.0 $294k 5.3k 55.72
Lumber Liquidators Holdings (LL) 0.0 $233k 2.3k 103.01
Avery Dennison Corporation (AVY) 0.0 $263k 5.2k 50.23
Granite Construction (GVA) 0.0 $346k 9.9k 34.95
Goodyear Tire & Rubber Company (GT) 0.0 $249k 10k 23.85
Federal Signal Corporation (FSS) 0.0 $342k 23k 14.63
Avnet (AVT) 0.0 $352k 8.0k 44.10
Convergys Corporation 0.0 $317k 15k 21.04
Domtar Corp 0.0 $223k 2.4k 94.49
Intuitive Surgical (ISRG) 0.0 $326k 850.00 383.53
Weyerhaeuser Company (WY) 0.0 $283k 9.0k 31.53
First Midwest Ban 0.0 $273k 16k 17.53
EOG Resources (EOG) 0.0 $233k 1.4k 168.23
USG Corporation 0.0 $259k 9.1k 28.37
ITT Educational Services (ESINQ) 0.0 $356k 11k 33.63
Msci (MSCI) 0.0 $268k 6.1k 43.64
American Woodmark Corporation (AMWD) 0.0 $201k 5.1k 39.54
Big 5 Sporting Goods Corporation (BGFV) 0.0 $317k 16k 19.83
Regal Entertainment 0.0 $319k 16k 19.45
Churchill Downs (CHDN) 0.0 $272k 3.0k 89.71
TrueBlue (TBI) 0.0 $285k 11k 25.79
Papa John's Int'l (PZZA) 0.0 $269k 5.9k 45.35
St. Joe Company (JOE) 0.0 $228k 12k 19.20
CoStar (CSGP) 0.0 $380k 2.1k 184.56
WABCO Holdings 0.0 $348k 3.7k 93.55
PetroChina Company 0.0 $362k 3.3k 109.70
Axis Capital Holdings (AXS) 0.0 $330k 6.9k 47.58
Credit Acceptance (CACC) 0.0 $254k 2.0k 129.86
MercadoLibre (MELI) 0.0 $353k 3.3k 107.89
Ventas (VTR) 0.0 $290k 5.1k 57.27
SPDR Gold Trust (GLD) 0.0 $374k 3.2k 116.08
FelCor Lodging Trust Incorporated 0.0 $323k 40k 8.15
Libbey 0.0 $257k 12k 21.01
Amdocs Ltd ord (DOX) 0.0 $256k 6.2k 41.24
Mueller Water Products (MWA) 0.0 $240k 26k 9.37
Micron Technology (MU) 0.0 $260k 12k 21.76
AMN Healthcare Services (AMN) 0.0 $265k 18k 14.71
Activision Blizzard 0.0 $373k 21k 17.82
Green Mountain Coffee Roasters 0.0 $362k 4.8k 75.54
Wyndham Worldwide Corporation 0.0 $359k 4.9k 73.67
Lorillard 0.0 $298k 5.9k 50.75
Amtrust Financial Services 0.0 $292k 8.9k 32.69
Investors Ban 0.0 $326k 13k 25.56
Meritage Homes Corporation (MTH) 0.0 $371k 7.7k 47.99
Tesco Corporation 0.0 $262k 13k 19.78
Emulex Corporation 0.0 $242k 34k 7.17
Great Southern Ban (GSBC) 0.0 $367k 12k 30.39
Haverty Furniture Companies (HVT) 0.0 $331k 11k 31.27
MKS Instruments (MKSI) 0.0 $290k 9.7k 29.92
Northwest Pipe Company (NWPX) 0.0 $220k 5.8k 37.77
Safe Bulkers Inc Com Stk (SB) 0.0 $372k 36k 10.40
Synaptics, Incorporated (SYNA) 0.0 $306k 5.9k 51.82
Western Gas Partners 0.0 $373k 6.0k 61.75
American Railcar Industries 0.0 $300k 6.6k 45.71
Clayton Williams Energy 0.0 $272k 3.3k 81.90
Daktronics (DAKT) 0.0 $261k 17k 15.68
El Paso Pipeline Partners 0.0 $266k 7.4k 36.04
Greatbatch 0.0 $303k 6.9k 44.21
Genesis Energy (GEL) 0.0 $304k 5.8k 52.62
hhgregg (HGGG) 0.0 $217k 16k 13.94
Manhattan Associates (MANH) 0.0 $326k 2.8k 117.31
Mobile Mini 0.0 $299k 7.3k 41.12
Modine Manufacturing (MOD) 0.0 $367k 29k 12.82
Navios Maritime Partners 0.0 $356k 19k 19.14
Omega Healthcare Investors (OHI) 0.0 $250k 8.4k 29.81
RF Micro Devices 0.0 $250k 49k 5.16
Rosetta Resources 0.0 $275k 5.7k 48.13
Ramco-Gershenson Properties Trust 0.0 $253k 16k 15.74
Red Robin Gourmet Burgers (RRGB) 0.0 $260k 3.5k 73.51
ShoreTel 0.0 $360k 39k 9.27
Selective Insurance (SIGI) 0.0 $296k 11k 27.08
Stein Mart 0.0 $229k 17k 13.44
Superior Industries International (SUP) 0.0 $241k 12k 20.60
Tim Hortons Inc Com Stk 0.0 $256k 4.4k 58.31
Williams Partners 0.0 $242k 4.8k 50.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $288k 6.2k 46.54
Amerisafe (AMSF) 0.0 $368k 8.7k 42.27
Alliance Resource Partners (ARLP) 0.0 $266k 3.5k 76.92
Ida (IDA) 0.0 $256k 4.9k 51.94
Neurocrine Biosciences (NBIX) 0.0 $253k 27k 9.34
Old Dominion Freight Line (ODFL) 0.0 $275k 5.2k 53.03
Pain Therapeutics 0.0 $337k 69k 4.87
Republic Airways Holdings 0.0 $236k 22k 10.70
Shenandoah Telecommunications Company (SHEN) 0.0 $242k 9.4k 25.71
TFS Financial Corporation (TFSL) 0.0 $283k 23k 12.10
Saul Centers (BFS) 0.0 $323k 6.8k 47.72
Buffalo Wild Wings 0.0 $258k 1.8k 146.92
Clear Channel Outdoor Holdings 0.0 $305k 30k 10.14
DSP 0.0 $308k 32k 9.72
Exponent (EXPO) 0.0 $266k 3.4k 77.28
Kearny Financial 0.0 $333k 29k 11.64
Kansas City Southern 0.0 $276k 2.2k 123.71
Liquidity Services (LQDT) 0.0 $379k 17k 22.64
Merit Medical Systems (MMSI) 0.0 $254k 16k 15.75
Movado (MOV) 0.0 $247k 5.6k 44.08
Powell Industries (POWL) 0.0 $323k 4.8k 66.97
UniFirst Corporation (UNF) 0.0 $295k 2.8k 106.88
WD-40 Company (WDFC) 0.0 $272k 3.6k 74.79
West Bancorporation (WTBA) 0.0 $272k 17k 15.82
Natus Medical 0.0 $303k 14k 22.51
Conn's (CONN) 0.0 $306k 3.9k 78.72
CommVault Systems (CVLT) 0.0 $215k 2.9k 74.76
Mattson Technology 0.0 $249k 91k 2.74
OceanFirst Financial (OCFC) 0.0 $255k 15k 17.11
Builders FirstSource (BLDR) 0.0 $247k 35k 7.12
Kinder Morgan Energy Partners 0.0 $303k 3.8k 80.74
MainSource Financial 0.0 $258k 14k 18.03
Standard Motor Products (SMP) 0.0 $275k 7.5k 36.75
HCP 0.0 $376k 10k 36.34
Orient-exp Htls 0.0 $261k 17k 15.11
Pozen 0.0 $340k 42k 8.04
Enterprise Financial Services (EFSC) 0.0 $249k 12k 20.40
WSFS Financial Corporation (WSFS) 0.0 $347k 4.5k 77.47
Ali (ALCO) 0.0 $347k 8.9k 38.82
Flexsteel Industries (FLXS) 0.0 $279k 9.1k 30.75
Pharmacyclics 0.0 $378k 3.6k 105.68
PROS Holdings (PRO) 0.0 $300k 7.5k 39.89
Towers Watson & Co 0.0 $264k 2.1k 127.85
Zhone Technologies 0.0 $344k 65k 5.33
Cu (CULP) 0.0 $226k 11k 20.45
Suncor Energy (SU) 0.0 $237k 6.8k 35.00
iShares Russell 1000 Growth Index (IWF) 0.0 $349k 4.1k 85.85
Home Federal Ban 0.0 $252k 17k 14.92
Green Plains Renewable Energy (GPRE) 0.0 $313k 16k 19.40
Constant Contact 0.0 $305k 9.8k 31.04
Generac Holdings (GNRC) 0.0 $235k 4.1k 56.67
Silicom (SILC) 0.0 $273k 6.0k 45.68
Xl Group 0.0 $374k 12k 31.85
Babcock & Wilcox 0.0 $379k 11k 34.23
Ecopetrol (EC) 0.0 $205k 5.3k 38.53
Century Casinos (CNTY) 0.0 $238k 46k 5.22
Sabra Health Care REIT (SBRA) 0.0 $253k 9.7k 26.14
Parkway Properties 0.0 $278k 14k 19.29
MV Oil Trust (MVO) 0.0 $230k 9.7k 23.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $303k 155k 1.95
Summit Financial (SMMF) 0.0 $167k 17k 9.92
Alliance Fiber Optic Products 0.0 $215k 14k 15.05
Baytex Energy Corp (BTE) 0.0 $246k 6.3k 39.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $211k 5.6k 37.52
Amc Networks Inc Cl A (AMCX) 0.0 $288k 4.2k 68.10
Preferred Bank, Los Angeles (PFBC) 0.0 $309k 15k 20.07
Kemper Corp Del (KMPR) 0.0 $295k 7.2k 40.81
Ag Mtg Invt Tr 0.0 $250k 16k 15.66
Ocean Rig Udw 0.0 $323k 17k 19.27
Ntelos Holdings 0.0 $280k 14k 20.22
Bazaarvoice 0.0 $210k 27k 7.93
Regional Management (RM) 0.0 $278k 8.2k 33.97
COMMON Uns Energy Corp 0.0 $329k 5.5k 59.84
Eagle Bulk Shipping 0.0 $209k 46k 4.60
Infoblox 0.0 $344k 10k 33.02
Pioneer Energy Services 0.0 $257k 32k 8.00
Bloomin Brands (BLMN) 0.0 $259k 11k 23.96
Wp Carey (WPC) 0.0 $313k 5.1k 61.26
Netsol Technologies (NTWK) 0.0 $190k 33k 5.84
Linn 0.0 $271k 8.8k 30.83
Amira Nature Foods 0.0 $299k 19k 15.78
Northfield Bancorp (NFBK) 0.0 $267k 20k 13.19
Seaworld Entertainment (PRKS) 0.0 $224k 7.8k 28.73
Allegion Plc equity (ALLE) 0.0 $236k 5.3k 44.21
Extreme Networks (EXTR) 0.0 $93k 13k 6.97
Lionbridge Technologies 0.0 $96k 16k 5.94
Chimera Investment Corporation 0.0 $51k 16k 3.12