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 | |
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 |