Zacks Investment Management

Zacks Investment Management as of June 30, 2011

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 466 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.4 $34M 317k 106.67
Chevron Corporation (CVX) 1.8 $26M 251k 102.84
Exxon Mobil Corporation (XOM) 1.6 $23M 282k 81.38
At&t (T) 1.2 $17M 555k 31.41
iShares MSCI United Kingdom Index 1.2 $17M 967k 17.81
EMC Corporation 1.2 $17M 622k 27.55
International Business Machines (IBM) 1.2 $17M 98k 171.55
Marathon Oil Corporation (MRO) 1.2 $17M 319k 52.56
Intel Corporation (INTC) 1.1 $16M 731k 22.16
Financial Select Sector SPDR (XLF) 1.1 $16M 1.0M 15.35
JPMorgan Chase & Co. (JPM) 1.1 $16M 384k 40.94
Apple (AAPL) 1.1 $15M 46k 335.68
Merck & Co (MRK) 1.0 $15M 425k 35.29
H.J. Heinz Company 1.0 $15M 277k 53.28
Kroger (KR) 1.0 $14M 573k 24.80
United Parcel Service (UPS) 1.0 $14M 195k 72.93
Corn Products International 1.0 $14M 256k 55.28
Pinnacle West Capital Corporation (PNW) 0.9 $13M 297k 44.58
Pfizer (PFE) 0.9 $13M 636k 20.60
Cooper Companies (COO) 0.9 $13M 165k 79.24
Dollar Tree (DLTR) 0.9 $13M 195k 66.62
Norfolk Southern (NSC) 0.9 $13M 171k 74.93
Halliburton Company (HAL) 0.9 $13M 249k 51.00
Agilent Technologies Inc C ommon (A) 0.8 $12M 237k 51.11
Oracle Corporation (ORCL) 0.8 $12M 362k 32.91
Teva Pharmaceutical Industries (TEVA) 0.8 $12M 245k 48.22
Nuance Communications 0.8 $12M 549k 21.47
Macy's (M) 0.8 $12M 401k 29.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $11M 102k 110.13
Barrick Gold Corp (GOLD) 0.8 $11M 246k 45.29
Jones Lang LaSalle Incorporated (JLL) 0.8 $11M 116k 94.30
American Express Company (AXP) 0.7 $11M 207k 51.70
Via 0.7 $11M 209k 51.00
Google 0.7 $11M 21k 506.38
Dr Pepper Snapple 0.7 $11M 253k 41.93
SPDR KBW Regional Banking (KRE) 0.7 $11M 421k 25.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $11M 127k 84.30
Sirona Dental Systems 0.7 $11M 198k 53.10
Hain Celestial (HAIN) 0.7 $11M 315k 33.36
Rayonier (RYN) 0.7 $10M 159k 65.35
Hess (HES) 0.7 $10M 136k 74.76
Pepsi (PEP) 0.7 $10M 145k 70.43
Colgate-Palmolive Company (CL) 0.7 $10M 115k 87.41
Altera Corporation 0.7 $10M 219k 46.35
McDonald's Corporation (MCD) 0.7 $10M 118k 84.32
Limited Brands 0.7 $10M 259k 38.45
Perrigo Company 0.7 $9.8M 111k 87.87
MetLife (MET) 0.7 $9.8M 224k 43.87
Ross Stores (ROST) 0.7 $9.6M 120k 80.12
Travelers Companies (TRV) 0.7 $9.6M 164k 58.38
Illinois Tool Works (ITW) 0.7 $9.4M 167k 56.49
Albemarle Corporation (ALB) 0.7 $9.5M 138k 69.20
BlackRock (BLK) 0.6 $8.8M 46k 191.80
UnitedHealth (UNH) 0.6 $8.8M 171k 51.58
Watson Pharmaceuticals 0.6 $8.8M 128k 68.73
Apache Corporation 0.6 $8.6M 70k 123.38
McKesson Corporation (MCK) 0.6 $8.6M 103k 83.65
Marsh & McLennan Companies (MMC) 0.6 $8.6M 277k 31.19
VeriFone Systems 0.6 $8.5M 192k 44.35
iShares MSCI Canada Index (EWC) 0.6 $8.5M 269k 31.67
Emerson Electric (EMR) 0.6 $8.3M 148k 56.25
St. Jude Medical 0.6 $8.4M 176k 47.68
Wal-Mart Stores (WMT) 0.6 $8.3M 155k 53.14
CIGNA Corporation 0.6 $8.2M 160k 51.43
Royal Dutch Shell 0.6 $8.2M 115k 71.75
Westar Energy 0.6 $8.3M 307k 26.91
eBay (EBAY) 0.6 $8.0M 248k 32.27
iShares MSCI Germany Index Fund (EWG) 0.6 $8.0M 298k 26.89
PNC Financial Services (PNC) 0.5 $7.8M 131k 59.61
ConocoPhillips (COP) 0.5 $7.6M 101k 75.19
iShares MSCI France Index (EWQ) 0.5 $7.6M 275k 27.64
Walt Disney Company (DIS) 0.5 $7.5M 191k 39.04
Deere & Company (DE) 0.5 $7.5M 91k 82.45
IAC/InterActive 0.5 $7.3M 191k 38.17
J.M. Smucker Company (SJM) 0.5 $7.4M 97k 76.44
iShares MSCI Japan Index 0.5 $7.2M 686k 10.43
Vodafone 0.5 $7.1M 264k 26.72
Schlumberger (SLB) 0.5 $6.9M 80k 86.40
MasTec (MTZ) 0.5 $6.8M 345k 19.72
Goodyear Tire & Rubber Company (GT) 0.5 $6.7M 398k 16.77
Life Technologies 0.5 $6.6M 127k 52.07
McCormick & Company, Incorporated (MKC) 0.5 $6.5M 130k 49.57
Open Text Corp (OTEX) 0.5 $6.5M 101k 64.02
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $6.3M 342k 18.52
CACI International (CACI) 0.4 $6.0M 96k 63.08
Raytheon Company 0.4 $6.0M 120k 49.85
BorgWarner (BWA) 0.4 $6.1M 75k 80.79
Caterpillar (CAT) 0.4 $5.9M 56k 106.47
Middleby Corporation (MIDD) 0.4 $5.9M 63k 94.04
Juniper Networks (JNPR) 0.4 $5.7M 182k 31.50
Laboratory Corp. of America Holdings (LH) 0.4 $5.4M 56k 96.79
iShares MSCI Switzerland Index Fund (EWL) 0.4 $5.4M 204k 26.61
Radware Ltd ord (RDWR) 0.4 $5.4M 155k 34.84
Abbott Laboratories (ABT) 0.4 $5.3M 101k 52.62
PPG Industries (PPG) 0.4 $5.3M 59k 90.79
Symantec Corporation 0.4 $5.4M 272k 19.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $5.4M 83k 64.58
iShares MSCI Australia Index Fund (EWA) 0.4 $5.3M 203k 26.05
Johnson & Johnson (JNJ) 0.4 $5.2M 79k 66.52
Myriad Genetics (MYGN) 0.4 $5.3M 232k 22.71
Mentor Graphics Corporation 0.3 $5.0M 390k 12.81
California Water Service (CWT) 0.3 $5.1M 270k 18.71
Snap-on Incorporated (SNA) 0.3 $4.9M 79k 62.48
E.I. du Pont de Nemours & Company 0.3 $4.8M 89k 54.05
Carrizo Oil & Gas 0.3 $4.8M 115k 41.75
Oil States International (OIS) 0.3 $4.8M 60k 79.91
Microsoft Corporation (MSFT) 0.3 $4.3M 167k 26.00
Watsco, Incorporated (WSO) 0.3 $4.3M 63k 67.98
Weight Watchers International 0.3 $4.3M 57k 75.46
Northeast Utilities System 0.3 $4.1M 117k 35.17
General Electric Company 0.3 $4.1M 220k 18.86
Acacia Research Corporation (ACTG) 0.3 $4.2M 116k 36.69
R.R. Donnelley & Sons Company 0.3 $4.0M 204k 19.61
Mettler-Toledo International (MTD) 0.3 $4.0M 24k 168.69
United Technologies Corporation 0.3 $3.8M 43k 88.52
Southern Company (SO) 0.3 $3.8M 94k 40.38
Polaris Industries (PII) 0.2 $3.6M 33k 111.18
Solera Holdings 0.2 $3.6M 61k 59.16
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.6M 55k 65.00
Home Depot (HD) 0.2 $3.3M 90k 36.22
Tibco Software 0.2 $3.3M 112k 29.02
Poly 0.2 $3.4M 53k 64.30
Spectra Energy 0.2 $3.2M 116k 27.41
JDA Software 0.2 $3.1M 101k 30.89
Prudential Financial (PRU) 0.2 $3.1M 49k 63.59
Verizon Communications (VZ) 0.2 $3.0M 81k 37.23
International Paper Company (IP) 0.2 $3.0M 99k 29.82
Invesco (IVZ) 0.2 $3.1M 131k 23.40
Occidental Petroleum Corporation (OXY) 0.2 $2.9M 28k 104.03
TJX Companies (TJX) 0.2 $2.9M 55k 52.53
Coventry Health Care 0.2 $2.8M 78k 36.47
Bristol Myers Squibb (BMY) 0.2 $2.7M 93k 28.96
KBR (KBR) 0.2 $2.7M 73k 37.68
Coherent 0.2 $2.7M 49k 55.27
Parker-Hannifin Corporation (PH) 0.2 $2.7M 31k 89.74
Eli Lilly & Co. (LLY) 0.2 $2.6M 70k 37.53
Philip Morris International (PM) 0.2 $2.6M 39k 66.76
Accenture (ACN) 0.2 $2.5M 42k 60.43
Edison International (EIX) 0.2 $2.6M 67k 38.75
Humana (HUM) 0.2 $2.6M 33k 80.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.4M 56k 42.94
Steelcase (SCS) 0.2 $2.4M 210k 11.39
Wells Fargo & Company (WFC) 0.2 $2.4M 86k 28.06
Procter & Gamble Company (PG) 0.2 $2.5M 39k 63.57
Southern Union Company 0.2 $2.4M 60k 40.15
FirstEnergy (FE) 0.2 $2.3M 51k 44.15
Applied Materials (AMAT) 0.2 $2.3M 179k 13.01
Crown Holdings (CCK) 0.1 $2.2M 56k 38.82
Kohl's Corporation (KSS) 0.1 $2.1M 42k 50.01
AmerisourceBergen (COR) 0.1 $2.1M 51k 41.40
PPL Corporation (PPL) 0.1 $2.1M 76k 27.82
Clean Energy Fuels (CLNE) 0.1 $2.2M 168k 13.15
GameStop (GME) 0.1 $2.2M 81k 26.66
Market Vector Russia ETF Trust 0.1 $2.1M 55k 38.53
iShares MSCI Taiwan Index 0.1 $2.1M 141k 15.18
U.S. Bancorp (USB) 0.1 $2.1M 82k 25.51
Sonoco Products Company (SON) 0.1 $2.0M 57k 35.54
Cabot Corporation (CBT) 0.1 $2.0M 50k 39.87
Nike (NKE) 0.1 $2.1M 23k 89.97
Texas Instruments Incorporated (TXN) 0.1 $2.0M 61k 32.84
ConAgra Foods (CAG) 0.1 $2.0M 79k 25.81
Ashland 0.1 $2.0M 31k 64.61
HCP 0.1 $2.1M 56k 36.69
iShares MSCI Sweden Index (EWD) 0.1 $2.1M 65k 31.78
iShares MSCI Netherlands Investable (EWN) 0.1 $2.0M 94k 21.56
Medco Health Solutions 0.1 $1.8M 32k 56.51
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 27k 66.56
Leggett & Platt (LEG) 0.1 $1.9M 78k 24.38
Reynolds American 0.1 $1.9M 52k 37.05
Fossil 0.1 $1.8M 16k 117.72
Allstate Corporation (ALL) 0.1 $1.9M 62k 30.53
Brinker International (EAT) 0.1 $1.8M 75k 24.46
iShares MSCI Spain Index (EWP) 0.1 $1.8M 43k 42.15
Time Warner Cable 0.1 $1.7M 22k 78.02
Time Warner 0.1 $1.7M 46k 36.36
Pitney Bowes (PBI) 0.1 $1.7M 72k 23.00
Harris Corporation 0.1 $1.7M 38k 45.05
American Financial (AFG) 0.1 $1.7M 47k 35.69
Altria (MO) 0.1 $1.7M 63k 26.42
Dell 0.1 $1.8M 106k 16.67
Ball Corporation (BALL) 0.1 $1.8M 46k 38.47
iShares MSCI South Africa Index (EZA) 0.1 $1.8M 25k 71.06
TPC 0.1 $1.7M 44k 39.23
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.7M 73k 22.76
Northrop Grumman Corporation (NOC) 0.1 $1.6M 23k 69.35
Zebra Technologies (ZBRA) 0.1 $1.5M 37k 42.18
Directv 0.1 $1.5M 30k 50.83
DISH Network 0.1 $1.6M 51k 30.68
Murphy Oil Corporation (MUR) 0.1 $1.6M 24k 65.67
Southern Copper Corporation (SCCO) 0.1 $1.5M 47k 32.87
Teradyne (TER) 0.1 $1.5M 104k 14.80
iShares MSCI Italy Index 0.1 $1.6M 89k 17.61
Coca-Cola Company (KO) 0.1 $1.4M 21k 67.29
Baxter International (BAX) 0.1 $1.4M 24k 59.71
Cummins (CMI) 0.1 $1.5M 15k 103.46
AFLAC Incorporated (AFL) 0.1 $1.5M 31k 46.68
MDU Resources (MDU) 0.1 $1.4M 61k 22.49
Eastman Chemical Company (EMN) 0.1 $1.4M 14k 102.07
Honeywell International (HON) 0.1 $1.4M 24k 59.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 28k 52.92
TRW Automotive Holdings 0.1 $1.5M 25k 59.03
AMERIGROUP Corporation 0.1 $1.4M 20k 70.45
Liberty Property Trust 0.1 $1.4M 44k 32.58
Union Pacific Corporation (UNP) 0.1 $1.3M 12k 104.44
Cablevision Systems Corporation 0.1 $1.3M 35k 36.01
Lam Research Corporation (LRCX) 0.1 $1.3M 29k 44.29
First Niagara Financial 0.1 $1.3M 98k 13.20
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 24k 51.32
Bank of America Corporation (BAC) 0.1 $1.2M 108k 10.96
NetApp (NTAP) 0.1 $1.1M 21k 52.78
Crane 0.1 $1.1M 22k 49.42
General Dynamics Corporation (GD) 0.1 $1.2M 16k 74.49
IDEX Corporation (IEX) 0.1 $1.1M 25k 45.84
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 17k 73.34
iShares MSCI Malaysia Index Fund 0.1 $1.1M 72k 15.28
iShares MSCI Singapore Index Fund 0.1 $1.2M 89k 13.72
Grupo Televisa (TV) 0.1 $1.1M 44k 24.59
Clean Harbors (CLH) 0.1 $1.0M 9.9k 103.12
Duke Energy Corporation 0.1 $981k 52k 18.83
W.W. Grainger (GWW) 0.1 $1.0M 6.6k 153.58
Saic 0.1 $1.0M 60k 16.82
Modine Manufacturing (MOD) 0.1 $952k 62k 15.37
Orthofix International Nv Com Stk 0.1 $1.0M 24k 42.48
Goldman Sachs (GS) 0.1 $834k 6.3k 133.01
Diebold Incorporated 0.1 $800k 26k 31.01
Eaton Corporation 0.1 $805k 16k 51.48
RPM International (RPM) 0.1 $875k 38k 23.02
Whirlpool Corporation (WHR) 0.1 $873k 11k 81.28
Interpublic Group of Companies (IPG) 0.1 $809k 65k 12.50
Deluxe Corporation (DLX) 0.1 $879k 36k 24.71
Patterson-UTI Energy (PTEN) 0.1 $916k 29k 31.62
Bio-Rad Laboratories (BIO) 0.1 $824k 6.9k 119.33
Red Robin Gourmet Burgers (RRGB) 0.1 $890k 25k 36.38
Universal Stainless & Alloy Products (USAP) 0.1 $848k 18k 46.77
Suncor Energy (SU) 0.1 $858k 22k 39.09
Coca-cola Enterprises 0.1 $867k 30k 29.20
GT Solar International 0.1 $659k 41k 16.20
MeadWestva 0.1 $654k 20k 33.32
Qualcomm (QCOM) 0.1 $668k 12k 56.81
Gilead Sciences (GILD) 0.1 $700k 17k 41.39
SPDR Gold Trust (GLD) 0.1 $702k 4.8k 146.10
Genes (GCO) 0.1 $667k 13k 52.12
Enterprise Products Partners (EPD) 0.1 $781k 18k 43.19
Kadant (KAI) 0.1 $668k 21k 31.50
Seagate Technology Com Stk 0.1 $688k 43k 16.15
Korn/Ferry International (KFY) 0.1 $769k 35k 21.99
Advance America, Cash Advance Centers 0.1 $670k 97k 6.89
Oge Energy Corp (OGE) 0.1 $701k 14k 50.32
Polypore International 0.1 $657k 9.7k 67.86
Ameristar Casinos 0.1 $659k 28k 23.72
Rockwood Holdings 0.1 $682k 12k 55.25
Trimas Corporation (TRS) 0.1 $711k 29k 24.75
Twin Disc, Incorporated (TWIN) 0.1 $653k 17k 38.62
B&G Foods (BGS) 0.1 $666k 32k 20.62
IPATH MSCI India Index Etn 0.1 $676k 9.7k 70.04
Deer Consumer Products (DEER) 0.1 $649k 84k 7.75
Globe Specialty Metals 0.0 $588k 26k 22.43
Cnooc 0.0 $626k 2.7k 235.87
Federal-Mogul Corporation 0.0 $579k 25k 22.82
Portland General Electric Company (POR) 0.0 $545k 22k 25.27
MasterCard Incorporated (MA) 0.0 $525k 1.7k 301.38
Interactive Brokers (IBKR) 0.0 $524k 34k 15.66
SLM Corporation (SLM) 0.0 $544k 32k 16.81
Moody's Corporation (MCO) 0.0 $515k 13k 38.33
Berkshire Hathaway (BRK.B) 0.0 $605k 7.8k 77.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $579k 8.7k 66.30
Dick's Sporting Goods (DKS) 0.0 $534k 14k 38.42
Franklin Resources (BEN) 0.0 $554k 4.2k 131.19
Lincoln Electric Holdings (LECO) 0.0 $545k 15k 35.88
Dow Chemical Company 0.0 $560k 16k 35.98
Tiffany & Co. 0.0 $563k 7.2k 78.57
Briggs & Stratton Corporation 0.0 $561k 28k 19.85
Timken Company (TKR) 0.0 $586k 12k 50.39
Albany International (AIN) 0.0 $580k 22k 26.40
Mine Safety Appliances 0.0 $598k 16k 37.34
Western Digital (WDC) 0.0 $606k 17k 36.39
Avid Technology 0.0 $625k 33k 18.85
Foot Locker (FL) 0.0 $549k 23k 23.77
Fresh Del Monte Produce (FDP) 0.0 $560k 21k 26.65
Universal Health Services (UHS) 0.0 $522k 10k 51.52
Electronics For Imaging 0.0 $600k 35k 17.23
Valero Energy Corporation (VLO) 0.0 $639k 25k 25.57
Aetna 0.0 $550k 13k 44.10
Forward Air Corporation (FWRD) 0.0 $555k 16k 33.79
Ultratech 0.0 $540k 18k 30.41
Olin Corporation (OLN) 0.0 $572k 25k 22.66
AGCO Corporation (AGCO) 0.0 $542k 11k 49.32
Capital One Financial (COF) 0.0 $534k 10k 51.65
Domtar Corp 0.0 $509k 5.4k 94.80
Sigma-Aldrich Corporation 0.0 $633k 8.6k 73.38
WellPoint 0.0 $579k 7.3k 78.80
Apollo 0.0 $639k 15k 43.67
Alleghany Corporation 0.0 $552k 1.7k 332.93
Dillard's (DDS) 0.0 $535k 10k 52.18
Imperial Oil (IMO) 0.0 $542k 12k 46.58
Pool Corporation (POOL) 0.0 $553k 19k 29.78
Krispy Kreme Doughnuts 0.0 $629k 66k 9.52
Ii-vi 0.0 $577k 23k 25.60
Churchill Downs (CHDN) 0.0 $581k 13k 45.07
Hansen Natural Corporation 0.0 $579k 7.2k 80.91
WABCO Holdings 0.0 $567k 8.2k 69.11
Mueller Industries (MLI) 0.0 $610k 16k 37.93
NewMarket Corporation (NEU) 0.0 $584k 3.4k 170.76
Gra (GGG) 0.0 $564k 11k 50.68
priceline.com Incorporated 0.0 $527k 1.0k 511.65
Aaron's 0.0 $584k 21k 28.27
Cascade Corporation 0.0 $595k 13k 47.58
Domino's Pizza (DPZ) 0.0 $634k 25k 25.22
Carlisle Companies (CSL) 0.0 $598k 12k 49.21
Wynn Resorts (WYNN) 0.0 $547k 3.8k 143.49
NACCO Industries (NC) 0.0 $610k 6.3k 96.75
Avis Budget (CAR) 0.0 $576k 34k 17.08
Hertz Global Holdings 0.0 $564k 36k 15.89
W.R. Grace & Co. 0.0 $608k 13k 45.65
Atmel Corporation 0.0 $532k 38k 14.08
Titan International (TWI) 0.0 $596k 25k 24.28
Darling International (DAR) 0.0 $542k 31k 17.70
ON Semiconductor (ON) 0.0 $531k 51k 10.48
Green Mountain Coffee Roasters 0.0 $609k 6.8k 89.22
Webster Financial Corporation (WBS) 0.0 $581k 28k 21.01
Advanced Energy Industries (AEIS) 0.0 $562k 38k 14.79
Amtrust Financial Services 0.0 $580k 26k 22.78
Brunswick Corporation (BC) 0.0 $621k 30k 20.40
Celanese Corporation (CE) 0.0 $593k 11k 53.29
CF Industries Holdings (CF) 0.0 $507k 3.6k 141.58
Complete Production Services 0.0 $579k 17k 33.38
Graphic Packaging Holding Company (GPK) 0.0 $566k 104k 5.44
Saks Incorporated 0.0 $578k 52k 11.17
Transcanada Corp 0.0 $550k 13k 43.87
W&T Offshore (WTI) 0.0 $603k 23k 26.14
Electro Scientific Industries 0.0 $626k 32k 19.30
Herbalife Ltd Com Stk (HLF) 0.0 $564k 9.8k 57.61
Huntsman Corporation (HUN) 0.0 $558k 30k 18.86
Key Energy Services 0.0 $558k 31k 18.01
Neenah Paper 0.0 $526k 25k 21.29
On Assignment 0.0 $570k 58k 9.83
Reliance Steel & Aluminum (RS) 0.0 $577k 12k 49.69
Armstrong World Industries (AWI) 0.0 $561k 12k 45.54
Core-Mark Holding Company 0.0 $554k 16k 35.68
Ceradyne 0.0 $516k 13k 39.00
CARBO Ceramics 0.0 $619k 3.8k 162.85
Gardner Denver 0.0 $574k 6.8k 84.00
Hill-Rom Holdings 0.0 $553k 12k 46.04
IPG Photonics Corporation (IPGP) 0.0 $606k 8.3k 72.74
j2 Global Communications 0.0 $540k 19k 28.22
Kronos Worldwide (KRO) 0.0 $623k 20k 31.46
Lithia Motors (LAD) 0.0 $606k 31k 19.62
LSB Industries (LXU) 0.0 $540k 13k 42.91
MTS Systems Corporation 0.0 $539k 13k 41.86
Stone Energy Corporation 0.0 $548k 18k 30.39
Sun Hydraulics Corporation 0.0 $600k 13k 47.77
Stratasys 0.0 $559k 17k 33.69
Textainer Group Holdings (TGH) 0.0 $635k 21k 30.73
Trinity Industries (TRN) 0.0 $597k 17k 34.88
Travelzoo 0.0 $589k 9.1k 64.68
Wright Express Corporation 0.0 $587k 11k 52.03
AK Steel Holding Corporation 0.0 $563k 36k 15.75
Frontier Oil Corporation 0.0 $603k 19k 32.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $552k 16k 35.16
P.H. Glatfelter Company 0.0 $563k 37k 15.38
Heartland Payment Systems 0.0 $607k 29k 20.61
Kinetic Concepts 0.0 $536k 9.3k 57.65
Old Dominion Freight Line (ODFL) 0.0 $591k 16k 37.32
Pan American Silver Corp Can (PAAS) 0.0 $536k 17k 30.90
Wabtec Corporation (WAB) 0.0 $552k 8.4k 65.78
Applied Industrial Technologies (AIT) 0.0 $602k 17k 35.59
Chemical Financial Corporation 0.0 $554k 30k 18.75
Cubic Corporation 0.0 $604k 12k 50.98
DG FastChannel 0.0 $569k 18k 32.05
Exponent (EXPO) 0.0 $591k 14k 43.51
Extra Space Storage (EXR) 0.0 $551k 26k 21.33
Liquidity Services (LQDT) 0.0 $602k 26k 23.62
Lufkin Industries 0.0 $542k 6.3k 86.09
Merit Medical Systems (MMSI) 0.0 $517k 29k 17.98
NorthWestern Corporation (NWE) 0.0 $547k 17k 33.10
Orbotech Ltd Com Stk 0.0 $520k 41k 12.75
Swift Energy Company 0.0 $569k 15k 37.28
Encore Wire Corporation (WIRE) 0.0 $563k 23k 24.22
Westlake Chemical Corporation (WLK) 0.0 $602k 12k 51.92
Olympic Steel (ZEUS) 0.0 $541k 20k 27.55
Anixter International 0.0 $558k 8.5k 65.28
BJ's Restaurants (BJRI) 0.0 $611k 12k 52.33
Caliper Life Sciences 0.0 $597k 74k 8.11
NetGear (NTGR) 0.0 $564k 13k 43.75
Omega Protein Corporation 0.0 $577k 42k 13.81
OYO Geospace Corporation 0.0 $573k 5.7k 100.03
Park-Ohio Holdings (PKOH) 0.0 $608k 29k 21.13
Pentair 0.0 $589k 15k 40.37
Allegheny Technologies Incorporated (ATI) 0.0 $546k 8.6k 63.48
NN (NNBR) 0.0 $622k 42k 14.97
Standard Motor Products (SMP) 0.0 $561k 37k 15.23
State Bancorp 0.0 $604k 45k 13.34
Dana Holding Corporation (DAN) 0.0 $583k 32k 18.29
FEI Company 0.0 $571k 15k 38.21
Precision Drilling Corporation 0.0 $552k 38k 14.36
Towers Watson & Co 0.0 $597k 9.1k 65.69
Transcend Services 0.0 $626k 21k 29.37
Arlington Asset Investment 0.0 $598k 19k 31.37
Altra Holdings 0.0 $613k 26k 23.99
American International (AIG) 0.0 $562k 19k 29.34
Bridgepoint Education 0.0 $544k 22k 25.00
Rue21 0.0 $555k 17k 32.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $519k 8.3k 62.59
Colfax Corporation 0.0 $600k 24k 24.81
Alexander's (ALX) 0.0 $637k 1.6k 396.88
CAI International 0.0 $548k 27k 20.67
Vitamin Shoppe 0.0 $600k 13k 45.73
Amtech Systems (ASYS) 0.0 $573k 28k 20.62
Douglas Dynamics (PLOW) 0.0 $561k 36k 15.79
Ancestry 0.0 $589k 14k 41.36
Fortinet (FTNT) 0.0 $588k 22k 27.28
Kraton Performance Polymers 0.0 $550k 14k 39.18
NOVA MEASURING Instruments L (NVMI) 0.0 $539k 53k 10.12
DUSA Pharmaceuticals 0.0 $541k 87k 6.22
Industries N shs - a - (LYB) 0.0 $509k 13k 38.51
Chemtura Corporation 0.0 $573k 32k 18.21
TravelCenters of America 0.0 $630k 116k 5.45
Triangle Capital Corporation 0.0 $523k 28k 18.47
Feihe Intl 0.0 $530k 73k 7.23
Penn West Energy Trust 0.0 $537k 23k 23.07
Baytex Energy Corp (BTE) 0.0 $556k 10k 54.42
Insperity (NSP) 0.0 $561k 19k 29.59
Lender Processing Services 0.0 $481k 23k 20.91
V.F. Corporation (VFC) 0.0 $444k 4.1k 108.53
Kinder Morgan Management 0.0 $435k 6.8k 64.41
Schnitzer Steel Industries (RDUS) 0.0 $371k 6.4k 57.61
Manpower (MAN) 0.0 $503k 9.4k 53.62
Kindred Healthcare 0.0 $503k 23k 21.47
Perry Ellis International 0.0 $502k 20k 25.27
Harry Winston Diamond Corp Com Stk 0.0 $472k 28k 16.61
Plains All American Pipeline (PAA) 0.0 $373k 5.8k 63.95
Rogers Corporation (ROG) 0.0 $363k 7.9k 46.24
Portfolio Recovery Associates 0.0 $490k 5.8k 84.78
Veeco Instruments (VECO) 0.0 $482k 10k 48.41
Majesco Entertainment 0.0 $423k 140k 3.02
iShares Russell 2000 Growth Index (IWO) 0.0 $393k 4.1k 94.93
iShares Silver Trust (SLV) 0.0 $364k 11k 33.83
BP (BP) 0.0 $263k 5.9k 44.28
Petroleo Brasileiro SA (PBR) 0.0 $282k 8.3k 33.83
Lennar Corporation (LEN) 0.0 $226k 13k 18.14
Newmont Mining Corporation (NEM) 0.0 $355k 6.6k 53.91
National-Oilwell Var 0.0 $349k 4.5k 78.29
Mylan 0.0 $306k 12k 24.64
Anadarko Petroleum Corporation 0.0 $316k 4.1k 76.68
Baker Hughes Incorporated 0.0 $351k 4.8k 72.57
Cenovus Energy (CVE) 0.0 $258k 6.8k 37.72
Encana Corp 0.0 $217k 7.1k 30.76
Williams Companies (WMB) 0.0 $287k 9.5k 30.22
Buckeye Partners 0.0 $280k 4.3k 64.50
EOG Resources (EOG) 0.0 $222k 2.1k 104.67
Msci (MSCI) 0.0 $322k 8.5k 37.70
PetroChina Company 0.0 $273k 1.9k 145.83
Take-Two Interactive Software (TTWO) 0.0 $343k 23k 15.26
Enbridge (ENB) 0.0 $277k 8.5k 32.42
Cognex Corporation (CGNX) 0.0 $308k 8.7k 35.41
G-III Apparel (GIII) 0.0 $324k 9.4k 34.54
NuStar Energy (NS) 0.0 $233k 3.6k 64.60
Oneok Partners 0.0 $359k 5.4k 66.07
Alliance Resource Partners (ARLP) 0.0 $301k 3.9k 77.36
Energy Transfer Partners 0.0 $278k 5.7k 48.87
Sunoco Logistics Partners 0.0 $308k 3.6k 86.30
Brookdale Senior Living (BKD) 0.0 $306k 13k 24.22
Magellan Midstream Partners 0.0 $331k 5.5k 59.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $240k 4.0k 59.49
MarkWest Energy Partners 0.0 $206k 4.3k 48.20
AGIC Convertible & Income Fund 0.0 $107k 11k 10.19