Zacks Investment Management

Zacks Investment Management as of March 31, 2011

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 486 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.2 $32M 303k 105.13
Chevron Corporation (CVX) 1.9 $27M 250k 107.49
Exxon Mobil Corporation (XOM) 1.6 $24M 280k 84.13
iShares Russell 2000 Index (IWM) 1.4 $20M 233k 84.17
At&t (T) 1.2 $17M 560k 30.61
iShares MSCI United Kingdom Index 1.2 $17M 954k 17.91
Financial Select Sector SPDR (XLF) 1.2 $17M 1.0M 16.39
Apple (AAPL) 1.2 $17M 48k 348.51
EMC Corporation 1.2 $17M 628k 26.56
JPMorgan Chase & Co. (JPM) 1.1 $17M 359k 46.10
International Business Machines (IBM) 1.1 $16M 98k 163.08
Google 1.1 $15M 26k 586.76
Marathon Oil Corporation (MRO) 1.0 $14M 269k 53.31
Merck & Co (MRK) 1.0 $14M 426k 33.01
Jones Lang LaSalle Incorporated (JLL) 1.0 $14M 141k 99.74
United Parcel Service (UPS) 0.9 $13M 180k 74.32
Kroger (KR) 0.9 $13M 552k 23.97
Corn Products International 0.9 $13M 250k 51.82
MetLife (MET) 0.9 $13M 288k 44.73
Pfizer (PFE) 0.9 $13M 634k 20.31
Halliburton Company (HAL) 0.9 $13M 258k 49.84
Barrick Gold Corp (GOLD) 0.9 $13M 244k 51.91
Pinnacle West Capital Corporation (PNW) 0.9 $13M 294k 42.79
Teva Pharmaceutical Industries (TEVA) 0.8 $12M 245k 50.17
Oracle Corporation (ORCL) 0.8 $12M 365k 33.43
Emerson Electric (EMR) 0.8 $12M 205k 58.43
Apache Corporation 0.8 $12M 89k 130.88
Dollar Tree (DLTR) 0.8 $12M 209k 55.52
Intel Corporation (INTC) 0.8 $12M 572k 20.18
Hess (HES) 0.8 $12M 135k 85.21
SPDR KBW Regional Banking (KRE) 0.8 $11M 415k 26.63
TJX Companies (TJX) 0.8 $11M 221k 49.73
Nuance Communications 0.7 $11M 547k 19.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $11M 99k 108.20
iShares MSCI Germany Index Fund (EWG) 0.7 $11M 404k 25.95
Sirona Dental Systems 0.7 $10M 207k 50.16
VeriFone Systems 0.7 $10M 190k 54.95
Hain Celestial (HAIN) 0.7 $10M 316k 32.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $10M 121k 83.75
BlackRock (BLK) 0.7 $9.7M 48k 201.00
Via 0.7 $9.7M 208k 46.52
Travelers Companies (TRV) 0.7 $9.7M 163k 59.48
Altera Corporation 0.7 $9.6M 219k 44.02
American Express Company (AXP) 0.7 $9.3M 207k 45.20
Pepsi (PEP) 0.7 $9.4M 146k 64.41
Agilent Technologies Inc C ommon (A) 0.7 $9.4M 210k 44.78
Perrigo Company 0.7 $9.3M 118k 79.52
Norfolk Southern (NSC) 0.6 $9.2M 133k 69.27
Deere & Company (DE) 0.6 $9.3M 96k 96.89
McDonald's Corporation (MCD) 0.6 $9.0M 119k 76.09
Cooper Companies (COO) 0.6 $8.9M 129k 69.45
Walt Disney Company (DIS) 0.6 $8.7M 203k 43.09
BorgWarner (BWA) 0.6 $8.7M 110k 79.65
iShares MSCI Sweden Index (EWD) 0.6 $8.8M 269k 32.79
PPG Industries (PPG) 0.6 $8.6M 90k 95.21
Ross Stores (ROST) 0.6 $8.5M 120k 71.12
iShares MSCI Japan Index 0.6 $8.5M 820k 10.32
Rayonier (RYN) 0.6 $8.5M 137k 62.31
Royal Dutch Shell 0.6 $8.3M 113k 73.24
PNC Financial Services (PNC) 0.6 $8.2M 130k 62.99
Wal-Mart Stores (WMT) 0.6 $8.0M 154k 52.05
ConocoPhillips (COP) 0.6 $8.1M 101k 79.86
Westar Energy 0.6 $8.0M 303k 26.42
Open Text Corp (OTEX) 0.6 $8.1M 129k 62.32
Macy's (M) 0.6 $7.9M 326k 24.26
Hewlett-Packard Company 0.5 $7.8M 190k 40.97
Vodafone 0.5 $7.8M 271k 28.75
eBay (EBAY) 0.5 $7.6M 246k 31.04
H.J. Heinz Company 0.5 $7.7M 157k 48.82
Juniper Networks (JNPR) 0.5 $7.7M 182k 42.08
Albemarle Corporation (ALB) 0.5 $7.7M 129k 59.77
Schlumberger (SLB) 0.5 $7.3M 79k 93.26
Watson Pharmaceuticals 0.5 $7.3M 130k 56.01
Mentor Graphics Corporation 0.5 $7.1M 488k 14.63
iShares MSCI Switzerland Index Fund (EWL) 0.5 $7.1M 282k 25.29
J.M. Smucker Company (SJM) 0.5 $6.9M 97k 71.39
Life Technologies 0.5 $6.7M 128k 52.42
Mettler-Toledo International (MTD) 0.5 $6.6M 39k 172.01
Illinois Tool Works (ITW) 0.5 $6.6M 124k 53.72
McKesson Corporation (MCK) 0.5 $6.5M 82k 79.05
Limited Brands 0.4 $6.4M 194k 32.88
Caterpillar (CAT) 0.4 $6.2M 56k 111.35
Newell Rubbermaid (NWL) 0.4 $6.2M 325k 19.13
McCormick & Company, Incorporated (MKC) 0.4 $6.2M 129k 47.83
Raytheon Company 0.4 $6.1M 119k 50.87
First Solar (FSLR) 0.4 $6.1M 38k 160.84
Scotts Miracle-Gro Company (SMG) 0.4 $6.0M 103k 57.85
Radware Ltd ord (RDWR) 0.4 $5.9M 167k 35.44
iShares MSCI Canada Index (EWC) 0.4 $5.8M 174k 33.61
CACI International (CACI) 0.4 $5.8M 95k 61.32
Middleby Corporation (MIDD) 0.4 $5.8M 62k 93.12
MasTec (MTZ) 0.4 $5.7M 273k 20.80
Novellus Systems 0.4 $5.6M 150k 37.13
Dr Pepper Snapple 0.4 $5.5M 149k 37.16
Snap-on Incorporated (SNA) 0.4 $5.3M 89k 60.06
Maxim Integrated Products 0.4 $5.3M 208k 25.60
Church & Dwight (CHD) 0.4 $5.1M 65k 79.34
Abbott Laboratories (ABT) 0.3 $5.0M 102k 49.05
Laboratory Corp. of America Holdings (LH) 0.3 $5.1M 55k 92.13
California Water Service (CWT) 0.3 $5.0M 134k 37.17
DPL 0.3 $5.1M 186k 27.41
CIGNA Corporation 0.3 $4.9M 110k 44.28
Johnson & Johnson (JNJ) 0.3 $4.7M 79k 59.25
Whiting Petroleum Corporation 0.3 $4.7M 64k 73.44
General Electric Company 0.3 $4.5M 225k 20.05
iShares MSCI France Index (EWQ) 0.3 $4.5M 167k 26.93
Microsoft Corporation (MSFT) 0.3 $4.3M 168k 25.39
Watsco, Incorporated (WSO) 0.3 $4.3M 62k 69.71
E.I. du Pont de Nemours & Company 0.3 $4.4M 80k 54.97
Allied World Assurance 0.3 $4.2M 67k 62.70
Northeast Utilities System 0.3 $4.0M 116k 34.60
R.R. Donnelley & Sons Company 0.3 $4.1M 215k 18.92
Oil States International (OIS) 0.3 $4.0M 52k 76.13
iShares MSCI Netherlands Investable (EWN) 0.3 $4.0M 175k 23.05
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $3.8M 203k 18.93
Acacia Research Corporation (ACTG) 0.3 $3.9M 114k 34.35
Weight Watchers International 0.2 $3.6M 51k 70.11
PAREXEL International Corporation 0.2 $3.6M 144k 24.90
Southern Company (SO) 0.2 $3.5M 93k 38.11
Home Depot (HD) 0.2 $3.4M 92k 37.06
F5 Networks (FFIV) 0.2 $3.5M 34k 102.56
Invesco (IVZ) 0.2 $3.3M 129k 25.56
Spectra Energy 0.2 $3.2M 117k 27.18
Verizon Communications (VZ) 0.2 $3.1M 81k 38.53
Applied Materials (AMAT) 0.2 $3.2M 203k 15.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $3.0M 66k 44.91
Northrop Grumman Corporation (NOC) 0.2 $3.1M 49k 62.74
Solera Holdings 0.2 $3.1M 61k 51.10
JDA Software 0.2 $3.0M 100k 30.26
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 29k 104.51
Prudential Financial (PRU) 0.2 $3.1M 50k 61.59
iShares MSCI Australia Index Fund (EWA) 0.2 $3.0M 114k 26.62
Coherent 0.2 $2.8M 49k 58.10
Parker-Hannifin Corporation (PH) 0.2 $2.9M 31k 94.68
Wells Fargo & Company (WFC) 0.2 $2.8M 87k 31.71
KBR (KBR) 0.2 $2.8M 74k 37.77
Clean Energy Fuels (CLNE) 0.2 $2.7M 163k 16.38
Philip Morris International (PM) 0.2 $2.6M 40k 65.64
United Technologies Corporation 0.2 $2.6M 31k 84.65
IPATH MSCI India Index Etn 0.2 $2.6M 36k 72.73
Eli Lilly & Co. (LLY) 0.2 $2.5M 71k 35.16
Bristol Myers Squibb (BMY) 0.2 $2.5M 94k 26.43
Coventry Health Care 0.2 $2.5M 78k 31.87
Brinker International (EAT) 0.2 $2.5M 99k 25.30
Edison International (EIX) 0.2 $2.5M 68k 36.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.5M 52k 48.13
Southern Copper Corporation (SCCO) 0.2 $2.4M 60k 40.26
Teradyne (TER) 0.2 $2.4M 134k 17.81
Kohl's Corporation (KSS) 0.2 $2.3M 43k 53.03
Cabot Corporation (CBT) 0.2 $2.3M 50k 46.29
Accenture (ACN) 0.2 $2.3M 42k 54.98
iShares MSCI Brazil Index (EWZ) 0.2 $2.4M 31k 77.50
Crown Holdings (CCK) 0.1 $2.2M 58k 38.58
Texas Instruments Incorporated (TXN) 0.1 $2.1M 62k 34.57
HCP 0.1 $2.1M 56k 37.94
Nalco Holding Company 0.1 $2.0M 72k 27.30
Sonoco Products Company (SON) 0.1 $2.1M 57k 36.23
Allstate Corporation (ALL) 0.1 $2.0M 63k 31.77
St. Jude Medical 0.1 $2.0M 40k 51.26
Clean Harbors (CLH) 0.1 $1.9M 19k 98.67
Medco Health Solutions 0.1 $1.8M 33k 56.16
Leggett & Platt (LEG) 0.1 $1.9M 78k 24.50
Pitney Bowes (PBI) 0.1 $1.8M 72k 25.69
Reynolds American 0.1 $1.9M 53k 35.53
Harris Corporation 0.1 $1.9M 38k 49.60
Marsh & McLennan Companies (MMC) 0.1 $1.8M 61k 29.81
PPL Corporation (PPL) 0.1 $1.9M 76k 25.30
Humana (HUM) 0.1 $1.8M 26k 69.93
GameStop (GME) 0.1 $1.8M 82k 22.51
Ashland 0.1 $1.8M 32k 57.76
Market Vector Russia ETF Trust 0.1 $1.9M 46k 41.63
iShares MSCI Singapore Index Fund 0.1 $1.9M 139k 13.67
Time Warner 0.1 $1.7M 48k 35.71
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 27k 65.26
Itron (ITRI) 0.1 $1.7M 30k 56.44
Timken Company (TKR) 0.1 $1.7M 33k 52.30
American Financial (AFG) 0.1 $1.7M 48k 35.02
Nike (NKE) 0.1 $1.8M 23k 75.71
Staples 0.1 $1.7M 87k 19.42
Lam Research Corporation (LRCX) 0.1 $1.7M 30k 56.67
Southern Union Company 0.1 $1.7M 61k 28.62
Time Warner Cable 0.1 $1.6M 22k 71.35
MeadWestva 0.1 $1.6M 53k 30.33
AFLAC Incorporated (AFL) 0.1 $1.6M 31k 52.78
Altria (MO) 0.1 $1.6M 63k 26.02
Procter & Gamble Company (PG) 0.1 $1.6M 26k 61.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 29k 55.55
Ball Corporation (BALL) 0.1 $1.6M 45k 35.85
Bank of America Corporation (BAC) 0.1 $1.5M 110k 13.33
Coca-Cola Company (KO) 0.1 $1.4M 21k 66.32
Union Pacific Corporation (UNP) 0.1 $1.5M 15k 98.32
MDU Resources (MDU) 0.1 $1.4M 62k 22.98
Directv 0.1 $1.4M 30k 46.81
AMERIGROUP Corporation 0.1 $1.5M 23k 64.25
Liberty Property Trust 0.1 $1.5M 44k 32.91
Cummins (CMI) 0.1 $1.3M 12k 109.61
DISH Network 0.1 $1.2M 51k 24.35
Qualcomm (QCOM) 0.1 $1.3M 23k 54.83
General Dynamics Corporation (GD) 0.1 $1.2M 16k 76.57
Cablevision Systems Corporation 0.1 $1.2M 36k 34.62
Advanced Micro Devices (AMD) 0.1 $1.3M 151k 8.60
TRW Automotive Holdings 0.1 $1.4M 25k 55.07
ON Semiconductor (ON) 0.1 $1.3M 133k 9.86
First Niagara Financial 0.1 $1.3M 99k 13.58
Oge Energy Corp (OGE) 0.1 $1.4M 27k 50.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 19k 64.34
Grupo Televisa (TV) 0.1 $1.2M 49k 24.53
NetApp (NTAP) 0.1 $1.1M 23k 48.14
Fossil 0.1 $1.1M 12k 93.65
Crane 0.1 $1.1M 22k 48.44
UnitedHealth (UNH) 0.1 $1.2M 26k 45.21
Murphy Oil Corporation (MUR) 0.1 $1.1M 15k 73.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 19k 62.86
Chubb Corporation 0.1 $1.0M 17k 61.30
Goldman Sachs (GS) 0.1 $976k 6.2k 158.67
Archer Daniels Midland Company (ADM) 0.1 $1.1M 29k 36.02
Duke Energy Corporation 0.1 $964k 53k 18.15
Harsco Corporation (NVRI) 0.1 $1.0M 29k 35.29
Kraft Foods 0.1 $1.1M 34k 31.36
Best Buy (BBY) 0.1 $943k 33k 28.71
International Paper Company (IP) 0.1 $1.1M 35k 30.18
Deluxe Corporation (DLX) 0.1 $1.1M 40k 26.53
Korn/Ferry International (KFY) 0.1 $996k 45k 22.27
Travelzoo 0.1 $940k 14k 66.60
Diebold Incorporated 0.1 $913k 26k 35.46
Eaton Corporation 0.1 $824k 15k 55.45
RPM International (RPM) 0.1 $910k 38k 23.73
W.W. Grainger (GWW) 0.1 $829k 6.0k 137.71
Zebra Technologies (ZBRA) 0.1 $919k 23k 39.25
Whirlpool Corporation (WHR) 0.1 $926k 11k 85.38
AmerisourceBergen (COR) 0.1 $933k 24k 39.56
National-Oilwell Var 0.1 $920k 12k 79.23
Eastman Chemical Company (EMN) 0.1 $811k 8.2k 99.27
Interpublic Group of Companies (IPG) 0.1 $914k 73k 12.57
Bio-Rad Laboratories (BIO) 0.1 $933k 7.8k 120.17
Oxford Industries (OXM) 0.1 $844k 25k 34.19
Textainer Group Holdings (TGH) 0.1 $860k 23k 37.18
Orthofix International Nv Com Stk 0.1 $873k 27k 32.44
iShares MSCI Taiwan Index 0.1 $904k 61k 14.85
iShares MSCI Turkey Index Fund (TUR) 0.1 $841k 13k 63.86
Coca-cola Enterprises 0.1 $911k 33k 27.30
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $870k 62k 14.11
Cnooc 0.1 $686k 2.7k 253.14
Lender Processing Services 0.1 $743k 23k 32.21
Dick's Sporting Goods (DKS) 0.1 $755k 19k 39.99
Tractor Supply Company (TSCO) 0.1 $671k 11k 59.84
CBS Corporation 0.1 $661k 26k 25.04
Helmerich & Payne (HP) 0.1 $736k 11k 68.72
Ultratech 0.1 $715k 24k 29.42
Citi 0.1 $658k 15k 44.22
Echostar Corporation (SATS) 0.1 $688k 18k 37.85
Gilead Sciences (GILD) 0.1 $721k 17k 42.45
MercadoLibre (MELI) 0.1 $654k 8.0k 81.68
Arctic Cat 0.1 $661k 43k 15.54
Enterprise Products Partners (EPD) 0.1 $788k 18k 43.05
Horsehead Holding 0.1 $679k 40k 17.04
National Semiconductor Corporation 0.1 $779k 54k 14.34
Ceradyne 0.1 $762k 17k 45.06
CARBO Ceramics 0.1 $675k 4.8k 141.10
Diodes Incorporated (DIOD) 0.1 $671k 20k 34.04
Georgia Gulf Corporation 0.1 $718k 19k 36.99
Kirby Corporation (KEX) 0.1 $660k 12k 57.32
LSB Industries (LXU) 0.1 $769k 19k 39.63
MarketAxess Holdings (MKTX) 0.1 $695k 29k 24.18
MicroStrategy Incorporated (MSTR) 0.1 $677k 5.0k 134.54
Polypore International 0.1 $679k 12k 57.55
Rosetta Resources 0.1 $671k 14k 47.59
Arch Chemicals 0.1 $696k 17k 41.60
Computer Programs & Systems (CPSI) 0.1 $713k 11k 64.25
Lennox International (LII) 0.1 $701k 13k 52.58
Molina Healthcare (MOH) 0.1 $715k 18k 40.00
NetScout Systems (NTCT) 0.1 $653k 24k 27.33
Robbins & Myers 0.1 $678k 15k 45.97
Cubic Corporation 0.1 $701k 12k 57.53
Keynote Systems 0.1 $650k 35k 18.55
Altra Holdings 0.1 $716k 30k 23.61
RailAmerica 0.1 $748k 44k 17.03
Silver Wheaton Corp 0.1 $688k 16k 43.34
Web 0.1 $740k 51k 14.58
iShares MSCI South Africa Index (EZA) 0.1 $742k 10k 72.98
Body Central Acquisition Corporation 0.1 $763k 33k 23.23
GT Solar International 0.0 $534k 50k 10.67
Two Harbors Investment 0.0 $584k 56k 10.47
Rli (RLI) 0.0 $628k 11k 57.67
SLM Corporation (SLM) 0.0 $576k 38k 15.30
Moody's Corporation (MCO) 0.0 $635k 19k 33.89
Berkshire Hathaway (BRK.B) 0.0 $533k 6.4k 83.62
CSX Corporation (CSX) 0.0 $613k 7.8k 78.57
Crocs (CROX) 0.0 $592k 33k 17.85
Bed Bath & Beyond 0.0 $559k 12k 48.25
Copart (CPRT) 0.0 $626k 15k 43.31
Molex Incorporated 0.0 $531k 21k 25.11
Pharmaceutical Product Development 0.0 $591k 21k 27.71
Ryder System (R) 0.0 $590k 12k 50.56
Stanley Black & Decker (SWK) 0.0 $593k 7.7k 76.61
Trimble Navigation (TRMB) 0.0 $605k 12k 50.52
Adobe Systems Incorporated (ADBE) 0.0 $549k 17k 33.16
Dow Chemical Company 0.0 $582k 15k 37.77
Western Digital (WDC) 0.0 $624k 17k 37.31
Avid Technology 0.0 $589k 26k 22.31
International Rectifier Corporation 0.0 $581k 18k 33.05
Waddell & Reed Financial 0.0 $575k 14k 40.60
Helen Of Troy (HELE) 0.0 $602k 21k 29.39
Foot Locker (FL) 0.0 $583k 30k 19.72
Vishay Intertechnology (VSH) 0.0 $573k 32k 17.75
Polo Ralph Lauren Corporation 0.0 $581k 4.7k 123.70
Unitrin 0.0 $632k 21k 30.87
Ethan Allen Interiors (ETD) 0.0 $552k 25k 21.91
Men's Wearhouse 0.0 $574k 21k 27.07
Adtran 0.0 $521k 12k 42.43
Aetna 0.0 $573k 15k 37.45
Photronics (PLAB) 0.0 $572k 64k 8.96
AGCO Corporation (AGCO) 0.0 $565k 10k 54.93
Arrow Electronics (ARW) 0.0 $562k 13k 41.87
Intuitive Surgical (ISRG) 0.0 $561k 1.7k 333.53
Walgreen Company 0.0 $544k 14k 40.10
Apollo 0.0 $613k 15k 41.74
Dell 0.0 $603k 42k 14.51
Whole Foods Market 0.0 $624k 9.5k 65.86
CB Richard Ellis 0.0 $602k 23k 26.70
International Speedway Corporation 0.0 $603k 20k 29.79
Markel Corporation (MKL) 0.0 $592k 1.4k 414.57
Krispy Kreme Doughnuts 0.0 $600k 85k 7.04
Ii-vi 0.0 $577k 12k 49.73
Discovery Communications 0.0 $519k 13k 39.86
Dynex Capital 0.0 $573k 57k 10.06
WABCO Holdings 0.0 $564k 9.1k 61.69
Dover Corporation (DOV) 0.0 $593k 9.0k 65.77
Energy Xxi 0.0 $610k 18k 34.08
IDEX Corporation (IEX) 0.0 $582k 13k 43.67
Netflix (NFLX) 0.0 $573k 2.4k 237.76
NACCO Industries (NC) 0.0 $550k 5.0k 110.71
Sinclair Broadcast 0.0 $596k 48k 12.55
G&K Services 0.0 $596k 18k 33.24
Libbey 0.0 $554k 34k 16.50
Endurance Specialty Hldgs Lt 0.0 $598k 12k 48.78
Darling International (DAR) 0.0 $621k 40k 15.38
Estee Lauder Companies (EL) 0.0 $588k 6.1k 96.39
Brightpoint 0.0 $527k 49k 10.84
CF Industries Holdings (CF) 0.0 $534k 3.9k 136.85
Consolidated Graphics 0.0 $573k 11k 54.61
Dycom Industries (DY) 0.0 $632k 37k 17.34
Fairchild Semiconductor International 0.0 $530k 29k 18.19
Insight Enterprises (NSIT) 0.0 $594k 35k 17.04
Kindred Healthcare 0.0 $573k 24k 23.87
Seagate Technology Com Stk 0.0 $612k 43k 14.41
Amer (UHAL) 0.0 $593k 6.1k 96.94
Andersons (ANDE) 0.0 $609k 13k 48.72
Buckeye Technologies 0.0 $646k 24k 27.23
Calamos Asset Management 0.0 $621k 37k 16.60
Elizabeth Arden 0.0 $588k 20k 30.02
Perry Ellis International 0.0 $595k 22k 27.52
EnerSys (ENS) 0.0 $642k 16k 39.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $512k 69k 7.47
Huntsman Corporation (HUN) 0.0 $543k 31k 17.37
Pep Boys - Manny, Moe & Jack 0.0 $526k 41k 12.71
PolyOne Corporation 0.0 $607k 43k 14.21
Stillwater Mining Company 0.0 $530k 23k 22.92
Varian Semiconductor 0.0 $563k 12k 48.66
Cabot Microelectronics Corporation 0.0 $628k 12k 52.29
Clayton Williams Energy 0.0 $631k 6.0k 105.77
Dollar Financial 0.0 $606k 29k 20.76
Group Cgi Cad Cl A 0.0 $634k 30k 20.93
Hanger Orthopedic 0.0 $585k 23k 26.03
Hill-Rom Holdings 0.0 $567k 15k 38.00
Harry Winston Diamond Corp Com Stk 0.0 $517k 32k 16.19
Insituform Technologies 0.0 $580k 22k 26.77
Innophos Holdings 0.0 $645k 14k 46.11
Jabil Circuit (JBL) 0.0 $511k 25k 20.43
Manhattan Associates (MANH) 0.0 $625k 19k 32.76
MTS Systems Corporation 0.0 $603k 13k 45.54
Oneok Partners 0.0 $553k 6.7k 82.28
Piper Jaffray Companies (PIPR) 0.0 $571k 14k 41.44
Post Properties 0.0 $624k 16k 39.27
Raymond James Financial (RJF) 0.0 $576k 15k 38.23
ScanSource (SCSC) 0.0 $630k 17k 37.98
Super Micro Computer (SMCI) 0.0 $644k 40k 16.04
Stec 0.0 $523k 26k 20.09
Tempur-Pedic International (TPX) 0.0 $612k 12k 50.70
TTM Technologies (TTMI) 0.0 $573k 32k 18.16
Wright Express Corporation 0.0 $583k 11k 51.88
Atheros Communications 0.0 $587k 13k 44.69
Frontier Oil Corporation 0.0 $587k 20k 29.32
Holly Corporation 0.0 $569k 9.4k 60.74
Knoll 0.0 $598k 29k 20.98
Lululemon Athletica (LULU) 0.0 $613k 6.9k 89.10
QLogic Corporation 0.0 $594k 32k 18.54
Skilled Healthcare 0.0 $634k 44k 14.40
H.B. Fuller Company (FUL) 0.0 $573k 27k 21.50
Hughes Communications 0.0 $591k 9.9k 59.67
ICU Medical, Incorporated (ICUI) 0.0 $628k 14k 43.81
Jack Henry & Associates (JKHY) 0.0 $647k 19k 33.91
Orbotech Ltd Com Stk 0.0 $538k 42k 12.82
Portfolio Recovery Associates 0.0 $553k 6.5k 85.08
Rockwell Automation (ROK) 0.0 $600k 6.3k 94.65
Rofin-Sinar Technologies 0.0 $594k 15k 39.48
SYNNEX Corporation (SNX) 0.0 $568k 17k 32.72
TAL International 0.0 $600k 17k 36.29
UMB Financial Corporation (UMBF) 0.0 $543k 15k 37.35
UniFirst Corporation (UNF) 0.0 $560k 11k 53.00
Anixter International 0.0 $573k 8.2k 69.94
Commercial Vehicle (CVGI) 0.0 $604k 34k 17.83
NetGear (NTGR) 0.0 $572k 18k 32.43
OYO Geospace Corporation 0.0 $579k 5.9k 98.57
Volcano Corporation 0.0 $537k 21k 25.59
Brink's Company (BCO) 0.0 $642k 19k 33.12
Mercer International (MERC) 0.0 $586k 43k 13.55
National Instruments 0.0 $613k 19k 32.80
FEI Company 0.0 $637k 19k 33.73
Myr (MYRG) 0.0 $614k 26k 23.92
NCI Building Systems 0.0 $532k 42k 12.66
Teck Resources Ltd cl b (TECK) 0.0 $535k 10k 53.00
Twin Disc, Incorporated (TWIN) 0.0 $561k 17k 32.24
CBL & Associates Properties 0.0 $564k 32k 17.41
China MediaExpress Holdings 0.0 $531k 45k 11.87
Masimo Corporation (MASI) 0.0 $639k 19k 33.09
Noranda Aluminum Holding Corporation 0.0 $569k 36k 16.04
Smurfit-stone Container Corp 0.0 $554k 14k 38.62
Allot Communications (ALLT) 0.0 $606k 39k 15.66
China Ming Yang Wind Power 0.0 $611k 59k 10.31
Amtech Systems (ASYS) 0.0 $611k 24k 25.25
FXCM 0.0 $648k 50k 13.03
Kratos Defense & Security Solutions (KTOS) 0.0 $607k 43k 14.22
TPC 0.0 $607k 21k 28.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $552k 9.3k 59.06
Enerplus Corp (ERF) 0.0 $607k 19k 31.68
Exfo 0.0 $576k 53k 10.94
Ascena Retail 0.0 $617k 19k 32.40
MasterCard Incorporated (MA) 0.0 $495k 2.0k 251.65
NVIDIA Corporation (NVDA) 0.0 $423k 23k 18.45
V.F. Corporation (VFC) 0.0 $454k 4.6k 98.46
Kinder Morgan Management 0.0 $431k 6.7k 64.54
Schnitzer Steel Industries (RDUS) 0.0 $470k 7.2k 65.01
Magna Intl Inc cl a (MGA) 0.0 $477k 10k 47.93
SPDR Gold Trust (GLD) 0.0 $402k 2.9k 139.73
Sanmina-SCI Corporation 0.0 $395k 35k 11.22
Take-Two Interactive Software (TTWO) 0.0 $388k 25k 15.37
Cirrus Logic (CRUS) 0.0 $478k 23k 21.04
G-III Apparel (GIII) 0.0 $396k 11k 37.57
InterDigital (IDCC) 0.0 $469k 9.8k 47.69
Modine Manufacturing (MOD) 0.0 $465k 29k 16.15
Plains All American Pipeline (PAA) 0.0 $376k 5.9k 63.75
Rogers Corporation (ROG) 0.0 $398k 8.8k 45.02
Brookdale Senior Living (BKD) 0.0 $398k 14k 28.02
Accuray Incorporated (ARAY) 0.0 $496k 55k 9.02
Telestone Technologies Corporation (TSTC) 0.0 $463k 69k 6.68
Suncor Energy (SU) 0.0 $411k 9.2k 44.88
American International (AIG) 0.0 $488k 14k 35.15
iShares Russell 2000 Growth Index (IWO) 0.0 $423k 4.4k 95.31
Unisys Corporation (UIS) 0.0 $452k 15k 31.23
Fabrinet (FN) 0.0 $387k 19k 20.16
General Motors Company (GM) 0.0 $495k 16k 31.02
SPDR S&P Semiconductor (XSD) 0.0 $379k 6.5k 58.61
Zagg 0.0 $474k 63k 7.51
BP (BP) 0.0 $262k 5.9k 44.14
Petroleo Brasileiro SA (PBR) 0.0 $355k 8.8k 40.41
Lennar Corporation (LEN) 0.0 $338k 19k 18.10
Newmont Mining Corporation (NEM) 0.0 $354k 6.5k 54.59
Mylan 0.0 $312k 14k 22.64
Anadarko Petroleum Corporation 0.0 $348k 4.3k 81.86
Baker Hughes Incorporated 0.0 $355k 4.8k 73.42
Cenovus Energy (CVE) 0.0 $275k 7.0k 39.33
Colgate-Palmolive Company (CL) 0.0 $236k 2.9k 80.85
Encana Corp 0.0 $247k 7.2k 34.49
Williams Companies (WMB) 0.0 $300k 9.6k 31.14
Canadian Natural Resources (CNQ) 0.0 $237k 4.8k 49.45
Buckeye Partners 0.0 $278k 4.4k 63.53
EOG Resources (EOG) 0.0 $256k 2.2k 118.63
Msci (MSCI) 0.0 $354k 9.6k 36.80
PetroChina Company 0.0 $290k 1.9k 152.31
Patterson-UTI Energy (PTEN) 0.0 $355k 12k 29.37
Enbridge (ENB) 0.0 $266k 4.3k 61.40
AmeriGas Partners 0.0 $265k 5.5k 48.03
Cognex Corporation (CGNX) 0.0 $271k 9.6k 28.20
NuStar Energy (NS) 0.0 $247k 3.6k 67.84
Pride International 0.0 $251k 5.8k 42.99
Suburban Propane Partners (SPH) 0.0 $266k 4.7k 56.48
Alliance Resource Partners (ARLP) 0.0 $321k 3.9k 81.45
Energy Transfer Partners 0.0 $297k 5.7k 51.72
Sunoco Logistics Partners 0.0 $313k 3.6k 86.68
Magellan Midstream Partners 0.0 $335k 5.6k 59.93
iShares MSCI Malaysia Index Fund 0.0 $271k 18k 14.77
Statoil ASA 0.0 $203k 7.3k 27.68
MarkWest Energy Partners 0.0 $209k 4.3k 48.36
AGIC Convertible & Income Fund 0.0 $115k 11k 10.95
Nabi Biopharmaceuticals 0.0 $58k 10k 5.80