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 | |
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 |