Zacks Investment Management

Zacks Investment Management as of March 31, 2014

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 655 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.0 $53M 1.6M 32.12
Exxon Mobil Corporation (XOM) 1.8 $49M 503k 97.68
Wells Fargo & Company (WFC) 1.8 $49M 978k 49.74
Chevron Corporation (CVX) 1.7 $46M 388k 118.91
iShares Lehman Aggregate Bond (AGG) 1.6 $43M 402k 107.91
Verizon Communications (VZ) 1.5 $41M 867k 47.57
Home Depot (HD) 1.5 $41M 514k 79.13
At&t (T) 1.5 $40M 1.1M 35.07
JPMorgan Chase & Co. (JPM) 1.5 $40M 655k 60.71
Merck & Co (MRK) 1.5 $40M 696k 56.77
Johnson & Johnson (JNJ) 1.4 $39M 400k 98.23
BlackRock (BLK) 1.4 $37M 118k 314.48
ConocoPhillips (COP) 1.4 $37M 522k 70.35
Microsoft Corporation (MSFT) 1.3 $35M 847k 40.99
Wal-Mart Stores (WMT) 1.3 $35M 453k 76.43
General Electric Company 1.2 $31M 1.2M 25.89
U.S. Bancorp (USB) 1.1 $30M 701k 42.86
Boeing Company (BA) 1.1 $30M 239k 125.49
Procter & Gamble Company (PG) 1.1 $30M 373k 80.60
Dow Chemical Company 1.1 $29M 589k 48.59
Lockheed Martin Corporation (LMT) 1.1 $29M 175k 163.24
Marsh & McLennan Companies (MMC) 1.0 $28M 570k 49.30
Prudential Financial (PRU) 1.0 $26M 310k 84.65
Medtronic 0.9 $25M 409k 61.54
Google 0.9 $25M 23k 1110.30
Travelers Companies (TRV) 0.9 $25M 289k 85.10
Ameriprise Financial (AMP) 0.9 $24M 219k 110.07
Archer Daniels Midland Company (ADM) 0.8 $23M 524k 43.39
Prologis (PLD) 0.8 $22M 546k 40.83
Occidental Petroleum Corporation (OXY) 0.8 $22M 229k 95.29
BB&T Corporation 0.8 $21M 534k 40.17
Philip Morris International (PM) 0.8 $21M 258k 81.87
Abbvie (ABBV) 0.8 $21M 412k 51.40
General Dynamics Corporation (GD) 0.8 $20M 187k 108.92
Phillips 66 (PSX) 0.7 $20M 259k 77.06
Cisco Systems (CSCO) 0.7 $20M 875k 22.42
Eli Lilly & Co. (LLY) 0.7 $19M 326k 58.86
Kroger (KR) 0.7 $19M 428k 43.65
Spectra Energy 0.7 $18M 492k 36.94
AFLAC Incorporated (AFL) 0.7 $18M 288k 63.04
International Paper Company (IP) 0.7 $18M 394k 45.88
Public Service Enterprise (PEG) 0.7 $18M 465k 38.14
Invesco (IVZ) 0.7 $18M 478k 37.00
Ace Limited Cmn 0.7 $17M 176k 99.06
Hewlett-Packard Company 0.6 $17M 527k 32.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $17M 144k 116.94
Tyson Foods (TSN) 0.6 $17M 374k 44.01
McKesson Corporation (MCK) 0.6 $16M 93k 176.57
American Financial (AFG) 0.6 $17M 286k 57.71
Schlumberger (SLB) 0.6 $16M 167k 97.50
Bank of America Corporation (BAC) 0.6 $16M 926k 17.20
Arthur J. Gallagher & Co. (AJG) 0.6 $16M 332k 47.58
Altria (MO) 0.6 $16M 415k 37.43
Union Pacific Corporation (UNP) 0.6 $15M 80k 187.66
Apple (AAPL) 0.6 $15M 28k 536.75
State Street Corporation (STT) 0.6 $15M 215k 69.55
Marathon Oil Corporation (MRO) 0.6 $15M 418k 35.52
ConAgra Foods (CAG) 0.5 $15M 472k 31.03
iShares MSCI Japan Index 0.5 $15M 1.3M 11.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $15M 171k 84.45
Actavis 0.5 $15M 71k 205.86
American Electric Power Company (AEP) 0.5 $14M 283k 50.66
Middleby Corporation (MIDD) 0.5 $14M 55k 264.21
Walt Disney Company (DIS) 0.5 $14M 176k 80.07
Delta Air Lines (DAL) 0.5 $14M 403k 34.65
Fidelity National Information Services (FIS) 0.5 $14M 255k 53.45
Crane 0.5 $14M 191k 71.15
iShares MSCI United Kingdom Index 0.5 $14M 656k 20.59
Wabtec Corporation (WAB) 0.5 $13M 171k 77.50
Macy's (M) 0.5 $13M 220k 59.29
East West Ban (EWBC) 0.5 $13M 355k 36.50
Eaton (ETN) 0.5 $13M 172k 75.12
PNC Financial Services (PNC) 0.5 $13M 145k 87.00
RPM International (RPM) 0.5 $13M 306k 41.84
Time Warner 0.5 $13M 192k 65.33
Hanesbrands (HBI) 0.5 $12M 163k 76.48
Honeywell International (HON) 0.5 $13M 135k 92.76
Hershey Company (HSY) 0.5 $13M 120k 104.40
Intel Corporation (INTC) 0.5 $12M 469k 25.81
Colgate-Palmolive Company (CL) 0.5 $12M 188k 64.87
Maxim Integrated Products 0.5 $12M 363k 33.12
Facebook Inc cl a (META) 0.4 $12M 197k 60.24
Hain Celestial (HAIN) 0.4 $12M 128k 91.43
United Parcel Service (UPS) 0.4 $11M 116k 97.38
Amgen (AMGN) 0.4 $11M 92k 123.34
R.R. Donnelley & Sons Company 0.4 $11M 618k 17.90
General Motors Company (GM) 0.4 $11M 319k 34.42
PPG Industries (PPG) 0.4 $11M 56k 193.46
Harris Corporation 0.4 $11M 147k 73.16
Monsanto Company 0.4 $11M 94k 113.77
Gilead Sciences (GILD) 0.4 $10M 147k 70.86
EMC Corporation 0.4 $11M 385k 27.41
Pepsi (PEP) 0.4 $10M 124k 83.50
eBay (EBAY) 0.4 $9.9M 179k 55.24
Lam Research Corporation (LRCX) 0.4 $9.6M 175k 55.00
Flowserve Corporation (FLS) 0.4 $9.8M 125k 78.34
Xylem (XYL) 0.4 $9.7M 266k 36.42
Cognizant Technology Solutions (CTSH) 0.3 $9.6M 189k 50.60
United Technologies Corporation 0.3 $9.4M 80k 116.84
Ares Capital Corporation (ARCC) 0.3 $9.5M 538k 17.62
Qualcomm (QCOM) 0.3 $9.1M 115k 78.86
SanDisk Corporation 0.3 $9.2M 113k 81.19
Liberty Property Trust 0.3 $9.2M 249k 36.96
Chubb Corporation 0.3 $8.8M 99k 89.30
American Express Company (AXP) 0.3 $8.9M 99k 90.03
Visa (V) 0.3 $9.0M 42k 215.86
Perrigo Company (PRGO) 0.3 $8.8M 57k 154.66
Allstate Corporation (ALL) 0.3 $8.7M 154k 56.58
California Water Service (CWT) 0.3 $8.6M 360k 23.94
Huntington Ingalls Inds (HII) 0.3 $8.6M 85k 102.26
Hanger Orthopedic 0.3 $8.3M 246k 33.68
Exelis 0.3 $8.3M 436k 19.01
Jones Lang LaSalle Incorporated (JLL) 0.3 $8.0M 68k 118.50
Westar Energy 0.3 $7.9M 225k 35.16
Brinker International (EAT) 0.3 $7.8M 148k 52.45
Michael Kors Holdings 0.3 $7.9M 85k 93.26
iShares MSCI France Index (EWQ) 0.3 $7.7M 264k 29.20
Royal Dutch Shell 0.3 $7.4M 94k 78.11
A. O. Smith Corporation (AOS) 0.3 $7.2M 157k 46.02
Nice Systems (NICE) 0.3 $7.3M 164k 44.66
iShares MSCI Germany Index Fund (EWG) 0.3 $7.2M 228k 31.35
Kimberly-Clark Corporation (KMB) 0.3 $7.0M 64k 110.25
Juniper Networks (JNPR) 0.3 $7.1M 275k 25.76
iShares MSCI Switzerland Index Fund (EWL) 0.2 $6.7M 196k 34.34
Snap-on Incorporated (SNA) 0.2 $6.4M 56k 113.49
Raytheon Company 0.2 $6.4M 65k 98.78
Cintas Corporation (CTAS) 0.2 $6.4M 108k 59.61
stock 0.2 $6.5M 91k 71.49
Baker Hughes Incorporated 0.2 $5.8M 89k 65.02
FEI Company 0.2 $6.0M 59k 103.02
Corning Incorporated (GLW) 0.2 $5.7M 273k 20.82
3D Systems Corporation (DDD) 0.2 $5.7M 96k 59.15
Hubbell Incorporated 0.2 $5.2M 43k 119.87
Hospitality Properties Trust 0.2 $5.1M 176k 28.72
Forest Laboratories 0.2 $5.1M 56k 92.26
American States Water Company (AWR) 0.2 $5.2M 161k 32.29
Amazon (AMZN) 0.2 $5.0M 15k 336.35
Ciena Corporation (CIEN) 0.2 $4.8M 210k 22.74
St. Jude Medical 0.2 $5.0M 76k 65.39
NiSource (NI) 0.2 $4.7M 133k 35.53
Ultimate Software 0.2 $4.6M 33k 137.00
Southwest Airlines (LUV) 0.2 $4.5M 190k 23.61
Hanover Insurance (THG) 0.2 $4.6M 76k 61.44
SVB Financial (SIVBQ) 0.2 $4.2M 33k 128.79
Sanofi-Aventis SA (SNY) 0.2 $4.3M 82k 52.28
Northeast Utilities System 0.1 $3.9M 86k 45.50
Applied Industrial Technologies (AIT) 0.1 $4.1M 86k 48.24
Direxion Zacks Mlp High Income Shares 0.1 $4.1M 103k 39.95
Intuit (INTU) 0.1 $3.7M 48k 77.73
iShares MSCI Taiwan Index 0.1 $3.7M 258k 14.39
iShares MSCI Sweden Index (EWD) 0.1 $3.7M 102k 36.62
iShares MSCI Netherlands Investable (EWN) 0.1 $3.8M 144k 26.12
Dun & Bradstreet Corporation 0.1 $3.5M 35k 99.34
SPDR S&P China (GXC) 0.1 $3.5M 48k 72.70
PetSmart 0.1 $3.2M 46k 68.91
Power Integrations (POWI) 0.1 $3.3M 50k 65.77
iShares MSCI Australia Index Fund (EWA) 0.1 $3.3M 126k 25.87
Packaging Corporation of America (PKG) 0.1 $3.0M 43k 70.37
Covance 0.1 $3.0M 29k 103.91
iShares MSCI Canada Index (EWC) 0.1 $2.9M 99k 29.55
Halliburton Company (HAL) 0.1 $2.6M 44k 58.90
TJX Companies (TJX) 0.1 $2.6M 44k 60.66
Oracle Corporation (ORCL) 0.1 $2.8M 69k 40.91
Teledyne Technologies Incorporated (TDY) 0.1 $2.6M 27k 97.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.8M 44k 63.95
Berkshire Hathaway (BRK.B) 0.1 $2.4M 19k 124.99
Whirlpool Corporation (WHR) 0.1 $2.3M 15k 149.46
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.5M 41k 61.50
Best Buy (BBY) 0.1 $2.1M 79k 26.41
International Business Machines (IBM) 0.1 $2.3M 12k 192.49
Illumina (ILMN) 0.1 $2.3M 15k 148.69
Enterprise Products Partners (EPD) 0.1 $2.2M 32k 69.37
Ariad Pharmaceuticals 0.1 $2.1M 266k 8.06
iShares MSCI South Africa Index (EZA) 0.1 $2.3M 34k 66.20
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.1M 96k 22.00
Costco Wholesale Corporation (COST) 0.1 $1.9M 17k 111.70
Jack in the Box (JACK) 0.1 $2.0M 33k 58.94
Goodyear Tire & Rubber Company (GT) 0.1 $1.9M 73k 26.13
Emergent BioSolutions (EBS) 0.1 $2.0M 80k 25.27
Navigators 0.1 $2.0M 33k 61.40
iShares MSCI Malaysia Index Fund 0.1 $1.9M 120k 15.65
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.9M 112k 17.36
Autodesk (ADSK) 0.1 $1.6M 33k 49.18
Helmerich & Payne (HP) 0.1 $1.6M 15k 107.56
Anadarko Petroleum Corporation 0.1 $1.6M 19k 84.77
SBA Communications Corporation 0.1 $1.5M 17k 90.99
CTS Corporation (CTS) 0.1 $1.6M 77k 20.88
J&J Snack Foods (JJSF) 0.1 $1.5M 16k 95.97
Brookdale Senior Living (BKD) 0.1 $1.6M 49k 33.51
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.8M 89k 19.78
SM Energy (SM) 0.1 $1.6M 22k 71.30
Ball Corporation (BALL) 0.1 $1.5M 28k 54.82
WisdomTree India Earnings Fund (EPI) 0.1 $1.7M 90k 18.95
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.5M 50k 30.06
Crown Castle International 0.1 $1.3M 17k 73.76
Zebra Technologies (ZBRA) 0.1 $1.3M 19k 69.43
Waddell & Reed Financial 0.1 $1.5M 20k 73.64
Electronics For Imaging 0.1 $1.2M 28k 43.30
HFF 0.1 $1.3M 38k 33.62
priceline.com Incorporated 0.1 $1.4M 1.2k 1191.28
Cablevision Systems Corporation 0.1 $1.5M 87k 16.86
Clean Energy Fuels (CLNE) 0.1 $1.2M 140k 8.94
FBL Financial 0.1 $1.2M 28k 43.32
Trinity Industries (TRN) 0.1 $1.3M 19k 72.09
Lennox International (LII) 0.1 $1.3M 15k 90.90
Sunoco Logistics Partners 0.1 $1.4M 16k 90.87
Alamo (ALG) 0.1 $1.3M 23k 54.35
Gentex Corporation (GNTX) 0.1 $1.4M 43k 31.53
Inter Parfums (IPAR) 0.1 $1.2M 34k 36.22
Matrix Service Company (MTRX) 0.1 $1.3M 40k 33.78
Onebeacon Insurance Group Ltd Cl-a 0.1 $1.3M 82k 15.47
Navistar International Corporation 0.1 $1.4M 42k 33.87
Ultra Clean Holdings (UCTT) 0.1 $1.3M 99k 13.15
iShares MSCI Brazil Index (EWZ) 0.1 $1.4M 32k 45.03
Spirit AeroSystems Holdings (SPR) 0.1 $1.4M 50k 28.18
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.2M 36k 34.10
iShares MSCI Singapore Index Fund 0.1 $1.3M 99k 13.06
Express Scripts Holding 0.1 $1.4M 19k 75.08
TD Ameritrade Holding 0.0 $1.1M 32k 33.96
Range Resources (RRC) 0.0 $953k 12k 82.96
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 5.5k 186.95
Royal Caribbean Cruises (RCL) 0.0 $1.0M 19k 54.57
Las Vegas Sands (LVS) 0.0 $1.1M 14k 80.80
Xilinx 0.0 $1.2M 21k 54.26
Integrated Device Technology 0.0 $1.1M 86k 12.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $946k 14k 67.20
Ford Motor Company (F) 0.0 $1.2M 75k 15.61
Advance Auto Parts (AAP) 0.0 $1.0M 7.9k 126.46
Rite Aid Corporation 0.0 $1.1M 183k 6.27
Broadcom Corporation 0.0 $1.1M 35k 31.46
KapStone Paper and Packaging 0.0 $1.1M 38k 28.83
Pericom Semiconductor 0.0 $1.2M 150k 7.83
Amer (UHAL) 0.0 $1.1M 4.6k 232.02
CIRCOR International 0.0 $1.2M 17k 73.36
EnerSys (ENS) 0.0 $947k 14k 69.32
Korn/Ferry International (KFY) 0.0 $1.2M 39k 29.76
On Assignment 0.0 $1.1M 29k 38.60
Stillwater Mining Company 0.0 $1.2M 78k 14.81
Gorman-Rupp Company (GRC) 0.0 $974k 31k 31.80
Omega Healthcare Investors (OHI) 0.0 $1.2M 36k 33.53
Plains All American Pipeline (PAA) 0.0 $1.0M 18k 55.13
ScanSource (SCSC) 0.0 $990k 24k 40.77
West Pharmaceutical Services (WST) 0.0 $1.1M 25k 44.05
Alexion Pharmaceuticals 0.0 $1.0M 6.7k 152.20
Alliant Techsystems 0.0 $1.1M 7.9k 142.12
Hexcel Corporation (HXL) 0.0 $1.1M 25k 43.56
Jarden Corporation 0.0 $954k 16k 59.83
Kearny Financial 0.0 $1.0M 70k 14.78
Magellan Midstream Partners 0.0 $1.0M 15k 69.71
BofI Holding 0.0 $959k 11k 85.72
Lakeland Financial Corporation (LKFN) 0.0 $976k 24k 40.22
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 15k 72.73
Douglas Dynamics (PLOW) 0.0 $1.0M 59k 17.42
First Interstate Bancsystem (FIBK) 0.0 $984k 35k 28.23
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 28k 40.00
Tower International 0.0 $1.0M 38k 27.21
Targa Res Corp (TRGP) 0.0 $994k 10k 99.25
Libertyinteractivecorp lbtventcoma 0.0 $1.0M 7.9k 130.29
Berry Plastics (BERY) 0.0 $1.0M 45k 23.14
Whitewave Foods 0.0 $1.1M 39k 28.54
Arris 0.0 $1.1M 38k 28.18
Quintiles Transnatio Hldgs I 0.0 $1.0M 20k 50.76
Lear Corporation (LEA) 0.0 $875k 10k 83.76
Seacor Holdings 0.0 $676k 7.8k 86.47
Broadridge Financial Solutions (BR) 0.0 $730k 20k 37.12
Discover Financial Services (DFS) 0.0 $876k 15k 58.19
Safety Insurance (SAFT) 0.0 $791k 15k 53.85
LKQ Corporation (LKQ) 0.0 $745k 28k 26.34
Microchip Technology (MCHP) 0.0 $796k 17k 47.76
V.F. Corporation (VFC) 0.0 $783k 13k 61.87
Kinder Morgan Management 0.0 $839k 12k 71.67
AmerisourceBergen (COR) 0.0 $785k 12k 65.58
Synopsys (SNPS) 0.0 $944k 25k 38.43
CVS Caremark Corporation (CVS) 0.0 $786k 11k 74.84
Texas Instruments Incorporated (TXN) 0.0 $927k 20k 47.18
White Mountains Insurance Gp (WTM) 0.0 $706k 1.2k 599.83
Markel Corporation (MKL) 0.0 $755k 1.3k 595.90
Bally Technologies 0.0 $810k 12k 66.26
Multimedia Games 0.0 $688k 24k 29.06
Old Republic International Corporation (ORI) 0.0 $789k 48k 16.39
Gra (GGG) 0.0 $894k 12k 74.71
CNA Financial Corporation (CNA) 0.0 $760k 18k 42.71
Lannett Company 0.0 $756k 21k 35.71
Southwest Gas Corporation (SWX) 0.0 $842k 16k 53.44
American Software (AMSWA) 0.0 $717k 71k 10.16
Amtrust Financial Services 0.0 $895k 24k 37.61
Graphic Packaging Holding Company (GPK) 0.0 $684k 67k 10.16
Syntel 0.0 $715k 8.0k 89.89
Western Alliance Bancorporation (WAL) 0.0 $777k 32k 24.61
Gamco Investors (GAMI) 0.0 $932k 12k 77.63
Perficient (PRFT) 0.0 $728k 40k 18.12
Acuity Brands (AYI) 0.0 $891k 6.7k 132.49
CVR Energy (CVI) 0.0 $894k 21k 42.25
Helix Energy Solutions (HLX) 0.0 $870k 38k 22.98
Super Micro Computer (SMCI) 0.0 $746k 43k 17.37
ISIS Pharmaceuticals 0.0 $751k 17k 43.21
Tompkins Financial Corporation (TMP) 0.0 $859k 18k 48.93
Worthington Industries (WOR) 0.0 $697k 18k 38.23
Exactech 0.0 $820k 36k 22.55
Navigant Consulting 0.0 $860k 46k 18.66
National Fuel Gas (NFG) 0.0 $710k 10k 70.09
Swift Energy Company 0.0 $795k 74k 10.76
Westlake Chemical Corporation (WLK) 0.0 $867k 13k 66.20
Potlatch Corporation (PCH) 0.0 $896k 23k 38.67
Warren Resources 0.0 $708k 148k 4.80
Center Ban 0.0 $869k 46k 19.00
Territorial Ban (TBNK) 0.0 $883k 41k 21.61
Green Plains Renewable Energy (GPRE) 0.0 $747k 25k 29.94
Market Vector Russia ETF Trust 0.0 $925k 39k 23.99
Verint Systems (VRNT) 0.0 $771k 16k 46.94
Global Indemnity 0.0 $813k 31k 26.35
Charter Communications 0.0 $694k 5.6k 123.18
Allied World Assurance 0.0 $799k 7.7k 103.15
Hldgs (UAL) 0.0 $812k 18k 44.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $698k 6.6k 105.45
Connecticut Water Service 0.0 $687k 20k 34.16
Meridian Interstate Ban 0.0 $856k 34k 25.57
Vanguard REIT ETF (VNQ) 0.0 $887k 13k 70.64
Vanguard European ETF (VGK) 0.0 $879k 15k 58.95
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $881k 29k 30.04
Remy International 0.0 $782k 33k 23.61
Spirit Airlines (SAVE) 0.0 $694k 12k 59.41
M/a (MTSI) 0.0 $698k 34k 20.55
Allison Transmission Hldngs I (ALSN) 0.0 $765k 26k 29.95
Hillshire Brands 0.0 $824k 22k 37.27
Lpl Financial Holdings (LPLA) 0.0 $764k 15k 52.51
Sanmina (SANM) 0.0 $923k 53k 17.44
Lyon William Homes cl a 0.0 $900k 33k 27.60
American Airls (AAL) 0.0 $879k 24k 36.61
Loews Corporation (L) 0.0 $447k 10k 44.09
Federal-Mogul Corporation 0.0 $618k 33k 18.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $486k 12k 42.16
Signature Bank (SBNY) 0.0 $458k 3.6k 125.69
Rli (RLI) 0.0 $560k 13k 44.20
Dick's Sporting Goods (DKS) 0.0 $412k 7.6k 54.57
Auxilium Pharmaceuticals 0.0 $454k 17k 27.18
Hospira 0.0 $574k 13k 43.28
Cardinal Health (CAH) 0.0 $492k 7.0k 69.98
Acxiom Corporation 0.0 $420k 12k 34.43
Hudson City Ban 0.0 $474k 48k 9.82
Northrop Grumman Corporation (NOC) 0.0 $506k 4.1k 123.29
Pitney Bowes (PBI) 0.0 $443k 17k 25.98
W.W. Grainger (GWW) 0.0 $517k 2.0k 252.69
Verisign (VRSN) 0.0 $538k 10k 53.89
Vulcan Materials Company (VMC) 0.0 $446k 6.7k 66.51
Akamai Technologies (AKAM) 0.0 $631k 11k 58.25
BE Aerospace 0.0 $545k 6.3k 86.78
Manitowoc Company 0.0 $467k 15k 31.46
Mohawk Industries (MHK) 0.0 $437k 3.2k 135.88
Cadence Design Systems (CDNS) 0.0 $475k 31k 15.55
Thermo Fisher Scientific (TMO) 0.0 $484k 4.0k 120.28
Aetna 0.0 $436k 5.8k 74.94
Red Hat 0.0 $444k 8.4k 52.93
Federal Signal Corporation (FSS) 0.0 $478k 32k 14.90
Avnet (AVT) 0.0 $426k 9.2k 46.55
Universal Electronics (UEIC) 0.0 $509k 13k 38.39
Fluor Corporation (FLR) 0.0 $427k 5.5k 77.75
Royal Dutch Shell 0.0 $458k 6.3k 73.12
Alleghany Corporation 0.0 $586k 1.4k 407.51
Agilent Technologies Inc C ommon (A) 0.0 $430k 7.7k 55.96
iShares Russell 1000 Value Index (IWD) 0.0 $418k 4.3k 96.56
Biogen Idec (BIIB) 0.0 $425k 1.4k 305.76
Canadian Natural Resources (CNQ) 0.0 $601k 16k 38.38
VCA Antech 0.0 $445k 14k 32.24
Lazard Ltd-cl A shs a 0.0 $612k 13k 47.09
Lexmark International 0.0 $501k 11k 46.28
Buckeye Partners 0.0 $572k 7.6k 75.08
Henry Schein (HSIC) 0.0 $458k 3.8k 119.36
Harman International Industries 0.0 $436k 4.1k 106.39
Lowe's Companies (LOW) 0.0 $513k 11k 48.91
SL Green Realty 0.0 $572k 5.7k 100.63
Fifth Third Ban (FITB) 0.0 $482k 21k 22.94
Deluxe Corporation (DLX) 0.0 $559k 11k 52.44
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $608k 19k 32.82
MarkWest Energy Partners 0.0 $458k 7.0k 65.29
Toll Brothers (TOL) 0.0 $412k 12k 35.89
Grand Canyon Education (LOPE) 0.0 $614k 13k 46.69
Fiserv (FI) 0.0 $588k 10k 56.65
WABCO Holdings 0.0 $449k 4.3k 105.65
GATX Corporation (GATX) 0.0 $498k 7.3k 67.90
Patterson-UTI Energy (PTEN) 0.0 $645k 20k 31.66
Methanex Corp (MEOH) 0.0 $447k 7.0k 63.95
Arch Capital Group (ACGL) 0.0 $525k 9.1k 57.58
First Solar (FSLR) 0.0 $566k 8.1k 69.82
IDEX Corporation (IEX) 0.0 $439k 6.0k 72.92
Constellation Brands (STZ) 0.0 $503k 5.9k 84.89
Wynn Resorts (WYNN) 0.0 $432k 1.9k 222.22
Calpine Corporation 0.0 $465k 22k 20.92
Amphenol Corporation (APH) 0.0 $646k 7.1k 91.61
Maximus (MMS) 0.0 $425k 9.5k 44.88
Endurance Specialty Hldgs Lt 0.0 $456k 8.5k 53.86
Micron Technology (MU) 0.0 $434k 18k 23.66
Activision Blizzard 0.0 $491k 24k 20.43
Wyndham Worldwide Corporation 0.0 $449k 6.1k 73.26
Vistaprint N V 0.0 $436k 8.9k 49.24
Kadant (KAI) 0.0 $528k 15k 36.46
Marvell Technology Group 0.0 $497k 32k 15.74
National HealthCare Corporation (NHC) 0.0 $590k 11k 55.76
Newport Corporation 0.0 $540k 26k 20.69
Ship Finance Intl 0.0 $646k 36k 17.98
Andersons (ANDE) 0.0 $546k 9.2k 59.23
Black Hills Corporation (BKH) 0.0 $463k 8.0k 57.71
Electro Scientific Industries 0.0 $544k 55k 9.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $455k 49k 9.24
Haverty Furniture Companies (HVT) 0.0 $599k 20k 29.69
Ingram Micro 0.0 $458k 16k 29.54
Littelfuse (LFUS) 0.0 $507k 5.4k 93.63
Synaptics, Incorporated (SYNA) 0.0 $435k 7.2k 60.07
Align Technology (ALGN) 0.0 $509k 9.8k 51.81
Chemed Corp Com Stk (CHE) 0.0 $454k 5.1k 89.42
Cytec Industries 0.0 $472k 4.8k 97.70
Dril-Quip (DRQ) 0.0 $594k 5.3k 112.10
Euronet Worldwide (EEFT) 0.0 $469k 11k 41.61
G-III Apparel (GIII) 0.0 $473k 6.6k 71.58
Iconix Brand 0.0 $596k 15k 39.30
Kirby Corporation (KEX) 0.0 $425k 4.2k 101.14
Lithia Motors (LAD) 0.0 $538k 8.1k 66.51
Modine Manufacturing (MOD) 0.0 $591k 40k 14.66
MTS Systems Corporation 0.0 $620k 9.0k 68.52
Targa Resources Partners 0.0 $469k 8.3k 56.21
Oneok Partners 0.0 $590k 11k 53.58
Pegasystems (PEGA) 0.0 $445k 13k 35.32
RF Micro Devices 0.0 $452k 57k 7.88
Synutra International 0.0 $522k 78k 6.69
Terex Corporation (TEX) 0.0 $434k 9.8k 44.34
Chesapeake Utilities Corporation (CPK) 0.0 $543k 8.6k 63.12
Energy Transfer Partners 0.0 $640k 12k 53.78
Cheniere Energy (LNG) 0.0 $536k 9.7k 55.40
Spartan Stores 0.0 $564k 24k 23.22
United Therapeutics Corporation (UTHR) 0.0 $469k 5.0k 94.08
United States Steel Corporation (X) 0.0 $444k 16k 27.64
Saul Centers (BFS) 0.0 $491k 10k 47.39
Cambrex Corporation 0.0 $537k 28k 18.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $436k 6.4k 67.65
NorthWestern Corporation (NWE) 0.0 $511k 11k 47.44
Open Text Corp (OTEX) 0.0 $416k 8.7k 47.66
StanCorp Financial 0.0 $570k 8.5k 66.78
SYNNEX Corporation (SNX) 0.0 $468k 7.7k 60.61
TransDigm Group Incorporated (TDG) 0.0 $584k 3.2k 185.10
Ametek (AME) 0.0 $590k 12k 51.51
Natus Medical 0.0 $604k 23k 25.82
Healthsouth 0.0 $541k 15k 35.94
Northstar Realty Finance 0.0 $477k 30k 16.14
Brocade Communications Systems 0.0 $492k 46k 10.61
WebMD Health 0.0 $407k 9.8k 41.40
Universal Truckload Services (ULH) 0.0 $530k 18k 28.92
Chase Corporation 0.0 $514k 16k 31.53
ePlus (PLUS) 0.0 $507k 9.1k 55.71
Flexsteel Industries (FLXS) 0.0 $519k 14k 37.63
Pzena Investment Management 0.0 $460k 39k 11.76
Utah Medical Products (UTMD) 0.0 $586k 10k 57.83
Johnson Outdoors (JOUT) 0.0 $635k 25k 25.40
American International (AIG) 0.0 $439k 8.8k 50.01
CNO Financial (CNO) 0.0 $476k 26k 18.11
Garmin (GRMN) 0.0 $515k 9.3k 55.22
Tesla Motors (TSLA) 0.0 $617k 3.0k 208.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $627k 25k 25.43
SPS Commerce (SPSC) 0.0 $518k 8.4k 61.43
Aeroflex Holding 0.0 $447k 54k 8.31
Glu Mobile 0.0 $431k 91k 4.74
Gnc Holdings Inc Cl A 0.0 $603k 14k 43.98
Preferred Bank, Los Angeles (PFBC) 0.0 $596k 23k 25.94
Wesco Aircraft Holdings 0.0 $462k 21k 21.99
Zillow 0.0 $415k 4.7k 88.05
Ubiquiti Networks 0.0 $444k 9.8k 45.46
United Fire & Casualty (UFCS) 0.0 $587k 19k 30.35
Resolute Fst Prods In 0.0 $601k 30k 20.10
Ptc (PTC) 0.0 $452k 13k 35.40
REPCOM cla 0.0 $485k 6.3k 76.41
Taylor Morrison Hom (TMHC) 0.0 $465k 20k 23.52
Spirit Realty reit 0.0 $450k 41k 10.99
Athlon Energy 0.0 $456k 13k 35.49
Conversant 0.0 $514k 18k 28.16
Keurig Green Mtn 0.0 $469k 4.4k 105.51
BP (BP) 0.0 $400k 8.3k 48.08
Genco Shipping & Trading 0.0 $218k 124k 1.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $345k 8.4k 41.02
MasterCard Incorporated (MA) 0.0 $268k 3.6k 74.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $399k 12k 33.85
Tractor Supply Company (TSCO) 0.0 $320k 4.5k 70.53
Abbott Laboratories (ABT) 0.0 $373k 9.7k 38.51
Teva Pharmaceutical Industries (TEVA) 0.0 $239k 4.5k 52.76
Lennar Corporation (LEN) 0.0 $353k 8.9k 39.66
Ryland 0.0 $233k 5.8k 39.91
Carnival Corporation (CCL) 0.0 $402k 11k 37.86
Cerner Corporation 0.0 $340k 6.1k 56.19
Lumber Liquidators Holdings (LL) 0.0 $234k 2.5k 93.94
Polaris Industries (PII) 0.0 $248k 1.8k 139.88
Solera Holdings 0.0 $230k 3.6k 63.20
Granite Construction (GVA) 0.0 $367k 9.2k 39.98
Winnebago Industries (WGO) 0.0 $342k 13k 27.35
Helen Of Troy (HELE) 0.0 $372k 5.4k 69.25
Christopher & Banks Corporation (CBKCQ) 0.0 $244k 37k 6.62
Mylan 0.0 $219k 4.5k 48.88
Convergys Corporation 0.0 $362k 17k 21.93
Domtar Corp 0.0 $302k 2.7k 112.31
Intuitive Surgical (ISRG) 0.0 $377k 860.00 438.37
Walgreen Company 0.0 $201k 3.1k 65.90
Weyerhaeuser Company (WY) 0.0 $269k 9.2k 29.31
EOG Resources (EOG) 0.0 $233k 1.2k 196.29
Ban (TBBK) 0.0 $220k 12k 18.79
USG Corporation 0.0 $358k 11k 32.73
Sturm, Ruger & Company (RGR) 0.0 $366k 6.1k 59.88
D.R. Horton (DHI) 0.0 $398k 18k 21.63
TrueBlue (TBI) 0.0 $386k 13k 29.28
St. Joe Company (JOE) 0.0 $263k 14k 19.27
CoStar (CSGP) 0.0 $367k 2.0k 186.96
Orbital Sciences 0.0 $257k 9.2k 27.89
Empire District Electric Company 0.0 $239k 9.8k 24.35
PetroChina Company 0.0 $326k 3.0k 108.45
Linn Energy 0.0 $341k 12k 28.30
Credit Acceptance (CACC) 0.0 $278k 2.0k 142.13
Primerica (PRI) 0.0 $268k 5.7k 47.19
Fortress Investment 0.0 $142k 19k 7.42
Netflix (NFLX) 0.0 $228k 649.00 351.31
New York Times Company (NYT) 0.0 $268k 16k 17.11
Farmer Brothers (FARM) 0.0 $211k 11k 19.70
Investment Technology 0.0 $272k 14k 20.18
Ventas (VTR) 0.0 $361k 6.0k 60.50
SPDR Gold Trust (GLD) 0.0 $368k 3.0k 123.74
Libbey 0.0 $354k 14k 25.97
Employers Holdings (EIG) 0.0 $221k 11k 20.26
Amdocs Ltd ord (DOX) 0.0 $330k 7.1k 46.47
Mueller Water Products (MWA) 0.0 $286k 30k 9.49
Dot Hill Systems 0.0 $165k 43k 3.87
Quantum Corporation 0.0 $239k 196k 1.22
AMN Healthcare Services (AMN) 0.0 $266k 19k 13.73
Mead Johnson Nutrition 0.0 $363k 4.4k 83.09
Lorillard 0.0 $284k 5.3k 54.06
DineEquity (DIN) 0.0 $217k 2.8k 78.23
Impax Laboratories 0.0 $212k 8.0k 26.38
Meritage Homes Corporation (MTH) 0.0 $351k 8.4k 41.83
Microsemi Corporation 0.0 $319k 13k 25.05
Och-Ziff Capital Management 0.0 $316k 23k 13.79
Silicon Image 0.0 $268k 39k 6.91
Alaska Air (ALK) 0.0 $285k 3.1k 93.38
Calamos Asset Management 0.0 $256k 20k 12.93
Cross Country Healthcare (CCRN) 0.0 $174k 22k 8.06
DepoMed 0.0 $301k 21k 14.49
Gibraltar Industries (ROCK) 0.0 $300k 16k 18.88
Herbalife Ltd Com Stk (HLF) 0.0 $374k 6.5k 57.30
Methode Electronics (MEI) 0.0 $241k 7.9k 30.66
Universal Forest Products 0.0 $379k 6.8k 55.34
Western Gas Partners 0.0 $383k 5.8k 66.13
American Railcar Industries 0.0 $328k 4.7k 70.06
Atlantic Tele-Network 0.0 $250k 3.8k 65.82
Bio-Rad Laboratories (BIO) 0.0 $349k 2.7k 128.21
Cinemark Holdings (CNK) 0.0 $380k 13k 29.01
Canadian Solar (CSIQ) 0.0 $367k 11k 32.07
Clayton Williams Energy 0.0 $296k 2.6k 112.93
Cyberonics 0.0 $207k 3.2k 65.18
Daktronics (DAKT) 0.0 $312k 22k 14.39
DreamWorks Animation SKG 0.0 $356k 13k 26.52
El Paso Pipeline Partners 0.0 $245k 8.1k 30.34
Flushing Financial Corporation (FFIC) 0.0 $237k 11k 21.10
Genesis Energy (GEL) 0.0 $305k 5.6k 54.16
MarketAxess Holdings (MKTX) 0.0 $319k 5.4k 59.15
Piper Jaffray Companies (PIPR) 0.0 $324k 7.1k 45.86
A. Schulman 0.0 $367k 10k 36.29
ShoreTel 0.0 $241k 28k 8.60
Salix Pharmaceuticals 0.0 $266k 2.6k 103.62
Stein Mart 0.0 $311k 22k 14.01
Sun Hydraulics Corporation 0.0 $265k 6.1k 43.34
Superior Industries International (SUP) 0.0 $302k 15k 20.52
USANA Health Sciences (USNA) 0.0 $227k 3.0k 75.27
Williams Partners 0.0 $233k 4.6k 50.90
AK Steel Holding Corporation 0.0 $233k 32k 7.22
Alliance Resource Partners (ARLP) 0.0 $280k 3.3k 84.19
Audiocodes Ltd Com Stk (AUDC) 0.0 $203k 28k 7.27
Cbiz (CBZ) 0.0 $260k 28k 9.15
Capstead Mortgage Corporation 0.0 $227k 18k 12.66
Computer Programs & Systems (TBRG) 0.0 $230k 3.6k 64.52
EMC Insurance 0.0 $217k 6.1k 35.55
Finish Line 0.0 $243k 9.0k 27.10
P.H. Glatfelter Company 0.0 $215k 7.9k 27.25
Ida (IDA) 0.0 $323k 5.8k 55.46
NuVasive 0.0 $240k 6.2k 38.43
Old Dominion Freight Line (ODFL) 0.0 $249k 4.4k 56.73
TFS Financial Corporation (TFSL) 0.0 $332k 27k 12.42
Buffalo Wild Wings 0.0 $295k 2.0k 148.76
DSP 0.0 $375k 43k 8.63
First Commonwealth Financial (FCF) 0.0 $254k 28k 9.03
Marcus Corporation (MCS) 0.0 $307k 18k 16.68
Orbotech Ltd Com Stk 0.0 $257k 17k 15.39
Otter Tail Corporation (OTTR) 0.0 $231k 7.5k 30.75
Pinnacle Financial Partners (PNFP) 0.0 $249k 6.6k 37.48
State Auto Financial 0.0 $384k 18k 21.31
Supertex 0.0 $229k 6.9k 32.96
UniFirst Corporation (UNF) 0.0 $281k 2.6k 109.89
West Bancorporation (WTBA) 0.0 $295k 19k 15.18
CommVault Systems (CVLT) 0.0 $207k 3.2k 64.87
Cynosure 0.0 $372k 13k 29.29
Lattice Semiconductor (LSCC) 0.0 $234k 30k 7.84
OceanFirst Financial (OCFC) 0.0 $316k 18k 17.71
Abraxas Petroleum 0.0 $368k 93k 3.96
Hooker Furniture Corporation (HOFT) 0.0 $358k 23k 15.66
Kinder Morgan Energy Partners 0.0 $297k 4.0k 73.94
MainSource Financial 0.0 $277k 16k 17.12
Enterprise Financial Services (EFSC) 0.0 $294k 15k 20.04
WSFS Financial Corporation (WSFS) 0.0 $264k 3.7k 71.29
Rentrak Corporation 0.0 $212k 3.5k 60.19
Suncor Energy (SU) 0.0 $216k 6.2k 34.97
Augusta Res Corp 0.0 $220k 71k 3.09
iShares Russell 1000 Growth Index (IWF) 0.0 $229k 2.6k 86.71
Symetra Finl Corp 0.0 $237k 12k 19.83
Addus Homecare Corp (ADUS) 0.0 $201k 8.7k 22.99
iShares Silver Trust (SLV) 0.0 $210k 11k 19.05
Constant Contact 0.0 $208k 8.5k 24.51
Eagle Ban (EGBN) 0.0 $248k 6.9k 36.06
Ezchip Semiconductor Lt 0.0 $226k 8.9k 25.33
Silicom (SILC) 0.0 $218k 3.5k 61.97
ZIOPHARM Oncology 0.0 $244k 53k 4.57
Motorcar Parts of America (MPAA) 0.0 $230k 8.6k 26.61
Ecopetrol (EC) 0.0 $219k 5.4k 40.81
Sabra Health Care REIT (SBRA) 0.0 $236k 8.5k 27.92
Alimera Sciences 0.0 $270k 34k 7.89
KEYW Holding 0.0 $344k 18k 18.71
Main Street Capital Corporation (MAIN) 0.0 $216k 6.6k 32.88
Mistras (MG) 0.0 $218k 9.6k 22.72
Sierra Ban (BSRR) 0.0 $271k 17k 15.93
Simmons First National Corporation (SFNC) 0.0 $249k 6.7k 37.29
Teekay Tankers Ltd cl a 0.0 $225k 64k 3.54
MV Oil Trust (MVO) 0.0 $247k 9.8k 25.20
Summit Financial (SMMF) 0.0 $173k 17k 10.28
Schwab Strategic Tr cmn (SCHV) 0.0 $213k 5.2k 41.25
Endocyte 0.0 $369k 16k 23.80
Interxion Holding 0.0 $224k 9.3k 24.01
Amc Networks Inc Cl A (AMCX) 0.0 $352k 4.8k 73.03
Homeaway 0.0 $402k 11k 37.70
Kemper Corp Del (KMPR) 0.0 $238k 6.1k 39.16
Carbonite 0.0 $226k 22k 10.19
Level 3 Communications 0.0 $403k 10k 39.18
Zynga 0.0 $400k 93k 4.30
Coronado Biosciences Inc. Common 0.0 $166k 84k 1.98
Fiesta Restaurant 0.0 $248k 5.4k 45.52
Autobytel 0.0 $159k 13k 12.42
Dht Holdings (DHT) 0.0 $226k 29k 7.79
Engility Hldgs 0.0 $254k 5.6k 45.05
Natural Grocers By Vitamin C (NGVC) 0.0 $250k 5.7k 43.61
Wp Carey (WPC) 0.0 $400k 6.7k 60.07
E2open 0.0 $222k 9.4k 23.56
Linn 0.0 $202k 7.5k 27.04
Ambarella (AMBA) 0.0 $398k 15k 26.74
Paragon Shipping Inc cl a 0.0 $245k 36k 6.86
Seadrill Partners 0.0 $219k 7.3k 29.98
Arc Document Solutions (ARC) 0.0 $237k 32k 7.45
Emerge Energy Svcs 0.0 $222k 3.6k 62.20
Aratana Therapeutics 0.0 $206k 11k 18.55
Crestwood Eqty Ptrns Lp equs 0.0 $307k 22k 13.85
Qts Realty Trust 0.0 $252k 10k 25.05
Vodafone Group New Adr F (VOD) 0.0 $254k 6.9k 36.78
Entravision Communication (EVC) 0.0 $87k 13k 6.68
Lionbridge Technologies 0.0 $108k 16k 6.68
Chimera Investment Corporation 0.0 $55k 18k 3.07
Advaxis 0.0 $34k 11k 3.16