Zacks Investment Management

Zacks Investment Management as of March 31, 2012

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 493 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.3 $37M 337k 109.85
Exxon Mobil Corporation (XOM) 1.8 $29M 334k 86.73
Chevron Corporation (CVX) 1.8 $29M 268k 107.21
Apple (AAPL) 1.8 $28M 47k 599.56
JPMorgan Chase & Co. (JPM) 1.5 $25M 541k 45.98
At&t (T) 1.5 $24M 782k 31.23
EMC Corporation 1.4 $23M 778k 29.88
Merck & Co (MRK) 1.2 $19M 502k 38.40
Pfizer (PFE) 1.2 $19M 846k 22.64
Intel Corporation (INTC) 1.2 $19M 674k 28.11
United Parcel Service (UPS) 1.2 $19M 231k 80.72
U.S. Bancorp (USB) 1.1 $18M 568k 31.68
Dollar Tree (DLTR) 1.1 $18M 191k 94.49
International Business Machines (IBM) 1.1 $18M 85k 208.66
BlackRock (BLK) 1.0 $16M 79k 204.90
Amgen (AMGN) 0.9 $15M 222k 67.97
Kroger (KR) 0.9 $15M 622k 24.23
iShares MSCI United Kingdom Index 0.9 $15M 862k 17.30
Macy's (M) 0.9 $14M 362k 39.73
Nuance Communications 0.9 $14M 549k 25.58
Marsh & McLennan Companies (MMC) 0.8 $14M 420k 32.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $14M 148k 92.89
Ross Stores (ROST) 0.8 $14M 234k 58.10
American Express Company (AXP) 0.8 $13M 230k 57.86
Hain Celestial (HAIN) 0.8 $13M 304k 43.81
eBay (EBAY) 0.8 $13M 358k 36.90
Barrick Gold Corp (GOLD) 0.8 $13M 295k 43.48
iShares MSCI Japan Index 0.8 $13M 1.3M 10.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $13M 110k 115.63
ConocoPhillips (COP) 0.8 $13M 166k 76.01
Google 0.7 $12M 19k 641.25
Coca-Cola Company (KO) 0.7 $12M 159k 74.01
Travelers Companies (TRV) 0.7 $12M 197k 59.20
H.J. Heinz Company 0.7 $12M 214k 53.55
Seagate Technology Com Stk 0.7 $11M 424k 26.95
McKesson Corporation (MCK) 0.7 $11M 129k 87.77
McDonald's Corporation (MCD) 0.7 $11M 114k 98.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $11M 132k 84.32
Teva Pharmaceutical Industries (TEVA) 0.7 $11M 243k 45.06
Colgate-Palmolive Company (CL) 0.7 $11M 112k 97.78
Vodafone 0.7 $11M 394k 27.67
Perrigo Company 0.7 $11M 106k 103.31
Philip Morris International (PM) 0.7 $11M 121k 88.61
Stanley Black & Decker (SWK) 0.6 $10M 134k 76.96
Corn Products International 0.6 $10M 179k 57.65
Kimberly-Clark Corporation (KMB) 0.6 $10M 138k 73.89
Marathon Oil Corporation (MRO) 0.6 $10M 316k 31.70
MetLife (MET) 0.6 $9.8M 263k 37.35
Deere & Company (DE) 0.6 $9.7M 120k 80.90
Hospitality Properties Trust 0.6 $9.6M 363k 26.47
Sirona Dental Systems 0.6 $9.7M 188k 51.54
Rayonier (RYN) 0.6 $9.6M 219k 44.09
General Electric Company 0.6 $9.4M 467k 20.07
Invesco (IVZ) 0.6 $9.2M 344k 26.67
VeriFone Systems 0.6 $9.2M 177k 51.87
E.I. du Pont de Nemours & Company 0.6 $9.0M 171k 52.90
Microsoft Corporation (MSFT) 0.5 $8.4M 261k 32.25
Apache Corporation 0.5 $8.5M 84k 100.43
American States Water Company (AWR) 0.5 $8.3M 230k 36.14
Tor Dom Bk Cad (TD) 0.5 $8.4M 99k 84.95
IAC/InterActive 0.5 $8.3M 169k 49.09
Wal-Mart Stores (WMT) 0.5 $8.2M 134k 61.20
Westar Energy 0.5 $8.2M 294k 27.93
Walt Disney Company (DIS) 0.5 $8.1M 184k 43.78
Royal Dutch Shell 0.5 $8.0M 113k 70.63
Dr Pepper Snapple 0.5 $8.0M 199k 40.21
Schlumberger (SLB) 0.5 $8.0M 114k 69.93
St. Jude Medical 0.5 $7.9M 178k 44.31
Hess (HES) 0.5 $7.7M 131k 58.95
Cirrus Logic (CRUS) 0.5 $7.7M 324k 23.80
Tibco Software 0.5 $7.3M 239k 30.50
Home Depot (HD) 0.4 $7.1M 142k 50.31
KLA-Tencor Corporation (KLAC) 0.4 $7.1M 131k 54.42
SPDR KBW Regional Banking (KRE) 0.4 $6.9M 244k 28.47
Time Warner 0.4 $6.7M 179k 37.75
Bristol Myers Squibb (BMY) 0.4 $6.8M 202k 33.75
Union Pacific Corporation (UNP) 0.4 $6.7M 62k 107.48
Illinois Tool Works (ITW) 0.4 $6.7M 118k 57.12
McCormick & Company, Incorporated (MKC) 0.4 $6.7M 124k 54.43
Pinnacle West Capital Corporation (PNW) 0.4 $6.8M 143k 47.90
Monsanto Company 0.4 $6.6M 82k 79.76
Johnson & Johnson (JNJ) 0.4 $6.6M 100k 65.96
Verizon Communications (VZ) 0.4 $6.7M 174k 38.23
Abbott Laboratories (ABT) 0.4 $6.4M 104k 61.29
iShares MSCI Switzerland Index Fund (EWL) 0.4 $6.5M 259k 25.03
Hca Holdings (HCA) 0.4 $6.4M 259k 24.74
Wells Fargo & Company (WFC) 0.4 $6.3M 183k 34.14
Edison International (EIX) 0.4 $6.2M 146k 42.51
Middleby Corporation (MIDD) 0.4 $6.1M 60k 101.19
BorgWarner (BWA) 0.4 $6.1M 72k 84.34
PPG Industries (PPG) 0.4 $6.0M 62k 95.81
Cintas Corporation (CTAS) 0.4 $5.9M 152k 39.12
Hershey Company (HSY) 0.4 $6.0M 97k 61.33
Open Text Corp (OTEX) 0.4 $5.9M 97k 61.16
Occidental Petroleum Corporation (OXY) 0.4 $5.9M 62k 95.23
ConAgra Foods (CAG) 0.4 $5.8M 219k 26.26
Jones Lang LaSalle Incorporated (JLL) 0.4 $5.8M 70k 83.31
Autodesk (ADSK) 0.3 $5.6M 133k 42.32
Applied Materials (AMAT) 0.3 $5.6M 447k 12.45
iShares MSCI Germany Index Fund (EWG) 0.3 $5.7M 243k 23.28
Ens 0.3 $5.5M 104k 52.93
Mentor Graphics Corporation 0.3 $5.5M 372k 14.86
Procter & Gamble Company (PG) 0.3 $5.5M 81k 67.21
Eli Lilly & Co. (LLY) 0.3 $5.3M 132k 40.27
Public Service Enterprise (PEG) 0.3 $5.3M 174k 30.61
Thor Industries (THO) 0.3 $5.3M 169k 31.56
Sourcefire 0.3 $5.3M 110k 48.13
FirstEnergy (FE) 0.3 $5.1M 112k 45.59
Dow Chemical Company 0.3 $5.2M 150k 34.64
Target Corporation (TGT) 0.3 $5.2M 89k 58.27
General Dynamics Corporation (GD) 0.3 $5.2M 71k 73.38
Prudential Financial (PRU) 0.3 $5.1M 81k 63.39
Comcast Corporation (CMCSA) 0.3 $4.9M 163k 30.01
Ace Limited Cmn 0.3 $4.8M 65k 73.20
Arthur J. Gallagher & Co. (AJG) 0.3 $4.8M 135k 35.74
Snap-on Incorporated (SNA) 0.3 $4.9M 81k 60.97
Symantec Corporation 0.3 $4.8M 256k 18.70
Ashland 0.3 $4.7M 76k 61.06
California Water Service (CWT) 0.3 $4.7M 260k 18.21
Myriad Genetics (MYGN) 0.3 $4.8M 201k 23.66
Senior Housing Properties Trust 0.3 $4.7M 213k 22.05
Acacia Research Corporation (ACTG) 0.3 $4.6M 110k 41.74
Reynolds American 0.3 $4.6M 110k 41.44
United Technologies Corporation 0.3 $4.5M 55k 82.94
Xerox Corporation 0.3 $4.5M 556k 8.07
Carrizo Oil & Gas 0.3 $4.4M 157k 28.26
MasTec (MTZ) 0.3 $4.5M 248k 18.09
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 128k 34.31
Interpublic Group of Companies (IPG) 0.3 $4.3M 381k 11.41
Allstate Corporation (ALL) 0.3 $4.3M 130k 32.92
TJX Companies (TJX) 0.3 $4.3M 109k 39.71
Microsemi Corporation 0.3 $4.4M 205k 21.44
Finisar Corporation 0.3 $4.4M 217k 20.15
iShares MSCI Canada Index (EWC) 0.3 $4.3M 152k 28.34
iShares MSCI Australia Index Fund (EWA) 0.3 $4.4M 187k 23.51
Northeast Utilities System 0.3 $4.2M 113k 37.12
Mettler-Toledo International (MTD) 0.3 $4.1M 23k 184.76
Altria (MO) 0.3 $4.1M 133k 30.87
Ares Capital Corporation (ARCC) 0.3 $4.2M 256k 16.35
Oil States International (OIS) 0.3 $4.1M 53k 78.05
Radware Ltd ord (RDWR) 0.2 $4.1M 108k 37.44
Scholastic Corporation (SCHL) 0.2 $4.1M 115k 35.28
American Electric Power Company (AEP) 0.2 $4.0M 103k 38.58
Leggett & Platt (LEG) 0.2 $3.7M 162k 23.01
American Financial (AFG) 0.2 $3.8M 98k 38.58
Clean Energy Fuels (CLNE) 0.2 $3.6M 169k 21.28
Corning Incorporated (GLW) 0.2 $3.5M 245k 14.08
Cummins (CMI) 0.2 $3.4M 28k 120.05
Fifth Third Ban (FITB) 0.2 $3.4M 246k 14.04
iShares MSCI Brazil Index (EWZ) 0.2 $3.4M 52k 64.66
Campbell Soup Company (CPB) 0.2 $3.2M 94k 33.85
iShares MSCI France Index (EWQ) 0.2 $3.2M 144k 22.07
Archer Daniels Midland Company (ADM) 0.2 $3.1M 98k 31.66
Eaton Corporation 0.2 $3.1M 63k 49.83
Raytheon Company 0.2 $3.1M 59k 52.78
Accenture (ACN) 0.2 $3.0M 47k 64.50
Wabtec Corporation (WAB) 0.2 $3.0M 40k 75.37
MDU Resources (MDU) 0.2 $2.9M 128k 22.39
Air Methods Corporation 0.2 $2.9M 33k 87.24
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $2.8M 162k 17.45
Carnival Corporation (CCL) 0.2 $2.7M 83k 32.08
Valspar Corporation 0.2 $2.8M 57k 48.30
Western Digital (WDC) 0.2 $2.8M 67k 41.38
Oracle Corporation (ORCL) 0.2 $2.7M 94k 29.17
iShares MSCI Sweden Index (EWD) 0.2 $2.8M 96k 29.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.6M 71k 36.66
Landstar System (LSTR) 0.2 $2.5M 44k 57.71
Prologis (PLD) 0.2 $2.6M 71k 36.02
WisdomTree India Earnings Fund (EPI) 0.1 $2.4M 124k 19.28
General Growth Properties 0.1 $2.4M 139k 16.99
MeadWestva 0.1 $2.3M 72k 31.59
Crane 0.1 $2.2M 46k 48.50
Harman International Industries 0.1 $2.3M 49k 46.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.2M 38k 59.55
iShares MSCI Singapore Index Fund 0.1 $2.3M 177k 12.89
Coherent 0.1 $2.1M 37k 58.32
Eastman Chemical Company (EMN) 0.1 $2.0M 39k 51.69
Qualcomm (QCOM) 0.1 $2.1M 30k 68.08
Dell 0.1 $2.1M 124k 16.59
Genuine Parts Company (GPC) 0.1 $1.9M 30k 62.74
Fluor Corporation (FLR) 0.1 $1.9M 32k 60.05
Parker-Hannifin Corporation (PH) 0.1 $2.0M 23k 84.53
Advance Auto Parts (AAP) 0.1 $1.9M 21k 88.55
Brinker International (EAT) 0.1 $2.0M 73k 27.56
DISH Network 0.1 $1.7M 53k 32.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.8M 29k 62.51
iShares MSCI Netherlands Investable (EWN) 0.1 $1.8M 97k 18.99
Fidelity National Information Services (FIS) 0.1 $1.5M 47k 33.12
Weight Watchers International 0.1 $1.6M 20k 77.17
Honeywell International (HON) 0.1 $1.6M 27k 61.05
Liberty Property Trust 0.1 $1.6M 46k 35.71
MasterCard Incorporated (MA) 0.1 $1.5M 3.6k 420.47
Avery Dennison Corporation (AVY) 0.1 $1.5M 51k 30.14
Foot Locker (FL) 0.1 $1.5M 49k 31.06
Directv 0.1 $1.4M 29k 49.33
W.W. Grainger (GWW) 0.1 $1.3M 6.1k 214.83
Granite Construction (GVA) 0.1 $1.2M 43k 28.73
KBR (KBR) 0.1 $1.4M 38k 35.55
International Paper Company (IP) 0.1 $1.3M 37k 35.11
Yum! Brands (YUM) 0.1 $1.3M 19k 71.18
UnitedHealth (UNH) 0.1 $1.3M 21k 58.93
Murphy Oil Corporation (MUR) 0.1 $1.3M 24k 56.28
SPDR Gold Trust (GLD) 0.1 $1.4M 8.4k 162.11
Broadcom Corporation 0.1 $1.3M 32k 39.29
Market Vector Russia ETF Trust 0.1 $1.3M 42k 30.88
iShares MSCI South Africa Index (EZA) 0.1 $1.3M 19k 68.92
Clean Harbors (CLH) 0.1 $1.2M 17k 67.31
PetSmart 0.1 $1.2M 21k 57.21
AmerisourceBergen (COR) 0.1 $1.2M 30k 39.64
Synopsys (SNPS) 0.1 $1.1M 35k 30.66
Tupperware Brands Corporation (TUP) 0.1 $1.1M 18k 63.50
CF Industries Holdings (CF) 0.1 $1.1M 6.1k 182.66
Gardner Denver 0.1 $1.1M 18k 63.02
Hill-Rom Holdings 0.1 $1.1M 34k 33.40
Jabil Circuit (JBL) 0.1 $1.2M 46k 25.13
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 18k 63.05
iShares MSCI Taiwan Index 0.1 $1.2M 89k 13.42
Procera Networks 0.1 $1.2M 52k 22.36
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 13k 76.93
Lender Processing Services 0.1 $1.0M 40k 25.99
V.F. Corporation (VFC) 0.1 $910k 6.2k 146.00
Zebra Technologies (ZBRA) 0.1 $957k 23k 41.18
Enterprise Products Partners (EPD) 0.1 $983k 20k 50.46
Harry Winston Diamond Corp Com Stk 0.1 $966k 66k 14.69
Red Robin Gourmet Burgers (RRGB) 0.1 $1.0M 27k 37.20
Textainer Group Holdings (TGH) 0.1 $1.0M 30k 33.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $937k 15k 63.82
iShares Russell 2000 Value Index (IWN) 0.1 $975k 13k 72.94
iShares MSCI Turkey Index Fund (TUR) 0.1 $936k 18k 53.03
Grupo Televisa (TV) 0.1 $853k 41k 21.08
Tenaris (TS) 0.1 $849k 22k 38.22
Dick's Sporting Goods (DKS) 0.1 $729k 15k 48.06
Cardinal Health (CAH) 0.1 $876k 20k 43.09
McGraw-Hill Companies 0.1 $752k 16k 48.49
Charles River Laboratories (CRL) 0.1 $875k 24k 36.08
NCR Corporation (VYX) 0.1 $739k 34k 21.72
Deluxe Corporation (DLX) 0.1 $842k 36k 23.42
IDEX Corporation (IEX) 0.1 $750k 18k 42.11
Saic 0.1 $765k 58k 13.20
Steel Dynamics (STLD) 0.1 $872k 60k 14.54
NorthWestern Corporation (NWE) 0.1 $765k 22k 35.44
Orthofix International Nv Com Stk 0.1 $809k 22k 37.56
FTI Consulting (FCN) 0.0 $622k 17k 37.54
Via 0.0 $667k 14k 47.49
Lennar Corporation (LEN) 0.0 $695k 26k 27.19
Kinder Morgan Management 0.0 $618k 8.3k 74.64
Shuffle Master 0.0 $574k 33k 17.61
ProAssurance Corporation (PRA) 0.0 $627k 7.1k 88.14
Verisk Analytics (VRSK) 0.0 $568k 12k 46.94
Arctic Cat 0.0 $602k 14k 42.86
Texas Capital Bancshares (TCBI) 0.0 $568k 16k 34.60
Select Comfort 0.0 $593k 18k 32.36
Cyberonics 0.0 $701k 18k 38.15
Oneok Partners 0.0 $594k 11k 54.66
Arena Pharmaceuticals 0.0 $690k 225k 3.07
F5 Networks (FFIV) 0.0 $566k 4.2k 134.99
Interline Brands 0.0 $589k 27k 21.61
Smith & Wesson Holding Corporation 0.0 $632k 82k 7.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $603k 39k 15.65
iShares Russell 2000 Growth Index (IWO) 0.0 $594k 6.2k 95.35
iShares Silver Trust (SLV) 0.0 $634k 20k 31.38
Targa Res Corp (TRGP) 0.0 $640k 14k 45.46
Broadridge Financial Solutions (BR) 0.0 $503k 21k 23.93
SLM Corporation (SLM) 0.0 $418k 27k 15.75
CapitalSource 0.0 $412k 62k 6.60
Berkshire Hathaway (BRK.B) 0.0 $497k 6.1k 81.16
Tractor Supply Company (TSCO) 0.0 $444k 4.9k 90.46
Comcast Corporation 0.0 $450k 15k 29.52
CBS Corporation 0.0 $453k 13k 33.91
Brookfield Asset Management 0.0 $433k 14k 31.59
Consolidated Edison (ED) 0.0 $435k 7.4k 58.45
Cerner Corporation 0.0 $504k 6.6k 76.12
Cisco Systems (CSCO) 0.0 $495k 23k 21.16
Copart (CPRT) 0.0 $471k 18k 26.07
Core Laboratories 0.0 $435k 3.3k 131.46
Hubbell Incorporated 0.0 $482k 6.1k 78.58
IDEXX Laboratories (IDXX) 0.0 $433k 4.9k 87.55
LKQ Corporation (LKQ) 0.0 $426k 14k 31.17
Lincoln Electric Holdings (LECO) 0.0 $483k 11k 45.31
Newmont Mining Corporation (NEM) 0.0 $483k 9.4k 51.30
Ryder System (R) 0.0 $447k 8.5k 52.80
Dun & Bradstreet Corporation 0.0 $405k 4.8k 84.76
DaVita (DVA) 0.0 $430k 4.8k 90.26
Cooper Companies (COO) 0.0 $441k 5.4k 81.77
Whirlpool Corporation (WHR) 0.0 $409k 5.3k 76.88
Helen Of Troy (HELE) 0.0 $435k 13k 34.01
United Rentals (URI) 0.0 $501k 12k 42.86
Mohawk Industries (MHK) 0.0 $405k 6.1k 66.57
Lamar Advertising Company 0.0 $484k 15k 32.39
Barnes (B) 0.0 $485k 19k 26.28
Cost Plus 0.0 $531k 30k 17.90
Pier 1 Imports 0.0 $507k 28k 18.19
Men's Wearhouse 0.0 $553k 14k 38.77
Helmerich & Payne (HP) 0.0 $415k 7.7k 53.95
Ultratech 0.0 $426k 15k 28.97
Aol 0.0 $453k 24k 18.97
Wisconsin Energy Corporation 0.0 $455k 13k 35.17
Torchmark Corporation 0.0 $455k 9.1k 49.81
Pool Corporation (POOL) 0.0 $528k 14k 37.44
Markel Corporation (MKL) 0.0 $475k 1.1k 449.39
Prestige Brands Holdings (PBH) 0.0 $561k 32k 17.48
Sturm, Ruger & Company (RGR) 0.0 $504k 10k 49.13
AutoZone (AZO) 0.0 $537k 1.4k 371.63
Krispy Kreme Doughnuts 0.0 $406k 56k 7.29
Eagle Materials (EXP) 0.0 $479k 14k 34.74
Beacon Roofing Supply (BECN) 0.0 $472k 18k 25.77
Syneron Medical Ltd ord 0.0 $422k 39k 10.73
Credit Acceptance (CACC) 0.0 $502k 5.0k 101.09
Drew Industries 0.0 $434k 16k 27.34
Roper Industries (ROP) 0.0 $414k 4.2k 99.09
InnerWorkings 0.0 $445k 38k 11.64
MercadoLibre (MELI) 0.0 $410k 4.2k 97.81
Kennametal (KMT) 0.0 $414k 9.3k 44.48
Bank of the Ozarks 0.0 $471k 15k 31.27
Carlisle Companies (CSL) 0.0 $446k 8.9k 49.90
Donaldson Company (DCI) 0.0 $417k 12k 35.74
Strategic Hotels & Resorts 0.0 $467k 71k 6.57
Avis Budget (CAR) 0.0 $421k 30k 14.16
Boise 0.0 $446k 54k 8.21
W.R. Grace & Co. 0.0 $446k 7.7k 57.82
McGrath Rent (MGRC) 0.0 $495k 15k 32.13
Activision Blizzard 0.0 $408k 32k 12.83
Equinix 0.0 $497k 3.2k 157.58
DineEquity (DIN) 0.0 $425k 8.6k 49.55
Humana (HUM) 0.0 $456k 4.9k 92.44
Newpark Resources (NR) 0.0 $444k 54k 8.18
Sanderson Farms 0.0 $459k 8.6k 53.09
Abiomed 0.0 $482k 22k 22.18
DSW 0.0 $418k 7.6k 54.78
Emulex Corporation 0.0 $444k 43k 10.38
PolyOne Corporation 0.0 $414k 29k 14.40
Questcor Pharmaceuticals 0.0 $416k 11k 37.60
Asbury Automotive (ABG) 0.0 $482k 18k 26.98
Armstrong World Industries (AWI) 0.0 $433k 8.9k 48.73
Bio-Rad Laboratories (BIO) 0.0 $547k 5.3k 103.64
FMC Corporation (FMC) 0.0 $489k 4.6k 105.84
InfoSpace 0.0 $431k 34k 12.81
Kirby Corporation (KEX) 0.0 $411k 6.3k 65.73
Koppers Holdings (KOP) 0.0 $425k 11k 38.56
Multi-Fineline Electronix 0.0 $458k 17k 27.45
Omega Healthcare Investors (OHI) 0.0 $474k 22k 21.24
Oceaneering International (OII) 0.0 $412k 7.7k 53.86
OSI Systems (OSIS) 0.0 $473k 7.7k 61.34
Plains All American Pipeline (PAA) 0.0 $453k 5.8k 78.54
Parametric Technology 0.0 $502k 18k 27.91
Post Properties 0.0 $519k 11k 46.86
Resolute Energy 0.0 $466k 41k 11.37
Boston Beer Company (SAM) 0.0 $455k 4.3k 106.81
Salix Pharmaceuticals 0.0 $438k 8.3k 52.48
Semtech Corporation (SMTC) 0.0 $415k 15k 28.46
Sovran Self Storage 0.0 $451k 9.0k 49.87
Tim Hortons Inc Com Stk 0.0 $471k 8.8k 53.55
Titan Machinery (TITN) 0.0 $485k 17k 28.20
Neutral Tandem 0.0 $425k 35k 12.20
Tempur-Pedic International (TPX) 0.0 $480k 5.7k 84.51
ViroPharma Incorporated 0.0 $543k 18k 30.07
Xyratex 0.0 $408k 26k 15.91
Zoltek Companies 0.0 $439k 39k 11.32
Akorn 0.0 $454k 39k 11.69
Belden (BDC) 0.0 $411k 11k 37.93
Cal-Maine Foods (CALM) 0.0 $423k 11k 38.30
Centene Corporation (CNC) 0.0 $517k 11k 48.96
Calavo Growers (CVGW) 0.0 $489k 18k 26.81
P.H. Glatfelter Company 0.0 $435k 28k 15.78
Heartland Payment Systems 0.0 $559k 19k 28.83
Hexcel Corporation (HXL) 0.0 $462k 19k 24.00
Lululemon Athletica (LULU) 0.0 $452k 6.0k 74.72
Monro Muffler Brake (MNRO) 0.0 $410k 9.9k 41.49
Molina Healthcare (MOH) 0.0 $529k 16k 33.63
Neustar 0.0 $469k 13k 37.27
RSC Holdings 0.0 $410k 18k 22.59
Team 0.0 $474k 15k 30.93
City Holding Company (CHCO) 0.0 $409k 12k 34.72
Callon Pete Co Del Com Stk 0.0 $427k 68k 6.29
Community Trust Ban (CTBI) 0.0 $463k 15k 32.04
Corrections Corporation of America 0.0 $496k 18k 27.31
DXP Enterprises (DXPE) 0.0 $508k 12k 43.50
Extra Space Storage (EXR) 0.0 $545k 19k 28.79
Huron Consulting (HURN) 0.0 $404k 11k 37.54
Knology 0.0 $501k 28k 18.22
PacWest Ban 0.0 $548k 23k 24.29
SYNNEX Corporation (SNX) 0.0 $508k 13k 38.12
UniFirst Corporation (UNF) 0.0 $447k 7.3k 61.60
Veeco Instruments (VECO) 0.0 $425k 15k 28.59
Zumiez (ZUMZ) 0.0 $532k 15k 36.13
Ametek (AME) 0.0 $451k 9.3k 48.55
BJ's Restaurants (BJRI) 0.0 $447k 8.9k 50.37
Flotek Industries 0.0 $458k 38k 12.01
Lexicon Pharmaceuticals 0.0 $488k 262k 1.86
NetGear (NTGR) 0.0 $410k 11k 38.19
Woodward Governor Company (WWD) 0.0 $496k 12k 42.81
GeoResources 0.0 $456k 14k 32.71
Mitcham Industries 0.0 $511k 23k 22.46
Northstar Realty Finance 0.0 $455k 84k 5.42
Rex American Resources (REX) 0.0 $486k 16k 30.69
Dynavax Technologies Corporation 0.0 $523k 104k 5.03
Metropolitan Health Networks 0.0 $472k 50k 9.36
Columbia Banking System (COLB) 0.0 $491k 22k 22.80
CoreLogic 0.0 $497k 30k 16.33
Energy Partners 0.0 $466k 28k 16.62
FEI Company 0.0 $529k 11k 49.08
Mednax (MD) 0.0 $438k 5.9k 74.34
American Water Works (AWK) 0.0 $417k 12k 34.05
Kimco Realty Corporation (KIM) 0.0 $405k 21k 19.27
Cardtronics 0.0 $458k 18k 26.24
National CineMedia 0.0 $471k 31k 15.30
Rackspace Hosting 0.0 $478k 8.3k 57.85
Oritani Financial 0.0 $474k 32k 14.69
iShares MSCI Malaysia Index Fund 0.0 $555k 38k 14.59
Crexus Investment 0.0 $415k 40k 10.33
Aeterna Zentaris 0.0 $505k 236k 2.14
Chemtura Corporation 0.0 $507k 30k 16.97
FleetCor Technologies (FLT) 0.0 $523k 14k 38.76
Capitol Federal Financial (CFFN) 0.0 $437k 37k 11.88
Endeavour International C 0.0 $434k 37k 11.84
Main Street Capital Corporation (MAIN) 0.0 $564k 23k 24.63
Safeguard Scientifics (SFE) 0.0 $456k 27k 17.19
Ascena Retail 0.0 $526k 12k 44.35
Banner Corp (BANR) 0.0 $474k 22k 22.05
Amc Networks Inc Cl A (AMCX) 0.0 $463k 10k 44.61
Magicjack Vocaltec 0.0 $533k 25k 21.72
Golar Lng Partners Lp unit 0.0 $466k 13k 37.11
Liberty Media Corp lcpad 0.0 $427k 4.8k 88.10
Cubesmart (CUBE) 0.0 $447k 38k 11.89
Voxx International Corporation (VOXX) 0.0 $464k 34k 13.56
Bbcn Ban 0.0 $451k 41k 11.14
Monster Beverage 0.0 $469k 7.5k 62.14
BP (BP) 0.0 $269k 6.0k 44.93
CMS Energy Corporation (CMS) 0.0 $388k 18k 22.02
Cnooc 0.0 $325k 1.6k 204.53
Western Union Company (WU) 0.0 $355k 20k 17.60
Trimble Navigation (TRMB) 0.0 $300k 5.5k 54.35
Pall Corporation 0.0 $380k 6.4k 59.67
National-Oilwell Var 0.0 $344k 4.3k 79.52
Mylan 0.0 $296k 13k 23.45
Goodyear Tire & Rubber Company (GT) 0.0 $335k 30k 11.23
AGCO Corporation (AGCO) 0.0 $351k 7.4k 47.15
Anadarko Petroleum Corporation 0.0 $341k 4.4k 78.37
BB&T Corporation 0.0 $282k 9.0k 31.44
Cenovus Energy (CVE) 0.0 $256k 7.1k 35.94
Ca 0.0 $403k 15k 27.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $262k 4.8k 54.92
Williams Companies (WMB) 0.0 $293k 9.5k 30.76
Buckeye Partners 0.0 $276k 4.5k 61.20
MarkWest Energy Partners 0.0 $287k 4.9k 58.55
Aaron's 0.0 $396k 15k 25.92
Sohu 0.0 $346k 6.3k 55.10
Take-Two Interactive Software (TTWO) 0.0 $381k 25k 15.38
Magellan Health Services 0.0 $342k 7.0k 48.77
Enbridge (ENB) 0.0 $325k 8.4k 38.84
Maxwell Technologies 0.0 $381k 21k 18.34
Apogee Enterprises (APOG) 0.0 $381k 29k 12.96
American Campus Communities 0.0 $398k 8.9k 44.74
Hi-Tech Pharmacal 0.0 $388k 11k 35.98
iGATE Corporation 0.0 $402k 24k 16.76
Rush Enterprises (RUSHA) 0.0 $397k 19k 21.22
Sun Hydraulics Corporation 0.0 $376k 14k 26.19
Energy Transfer Partners 0.0 $271k 5.8k 46.84
Sunoco Logistics Partners 0.0 $398k 11k 37.80
Tessera Technologies 0.0 $382k 22k 17.27
ICF International (ICFI) 0.0 $380k 15k 25.35
Novellus Systems 0.0 $395k 7.9k 49.96
Tanger Factory Outlet Centers (SKT) 0.0 $386k 13k 29.73
Olympic Steel (ZEUS) 0.0 $381k 16k 23.97
Magellan Midstream Partners 0.0 $402k 5.6k 72.39
Abraxas Petroleum 0.0 $352k 113k 3.12
Golar Lng (GLNG) 0.0 $368k 9.7k 38.05
Standard Motor Products (SMP) 0.0 $351k 20k 17.73
Teradyne (TER) 0.0 $402k 24k 16.89
Ym Biosciences 0.0 $361k 194k 1.86
Entropic Communications 0.0 $369k 63k 5.83
Suncor Energy (SU) 0.0 $298k 9.1k 32.70
Hansen Medical 0.0 $357k 119k 3.00
Spectrum Pharmaceuticals 0.0 $388k 31k 12.64
Garmin (GRMN) 0.0 $339k 7.2k 46.95
Generac Holdings (GNRC) 0.0 $371k 15k 24.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $338k 14k 24.89
Connecticut Water Service 0.0 $387k 14k 28.32
Baytex Energy Corp (BTE) 0.0 $384k 7.4k 51.87
Bank of America Corporation (BAC) 0.0 $177k 19k 9.56
EOG Resources (EOG) 0.0 $233k 2.1k 111.11
Linn Energy 0.0 $201k 5.3k 38.09
Patterson-UTI Energy (PTEN) 0.0 $193k 11k 17.27
Tesco Corporation 0.0 $153k 11k 14.17
Targa Resources Partners 0.0 $202k 4.9k 41.41
NuStar Energy (NS) 0.0 $209k 3.5k 59.02
Sirius XM Radio 0.0 $231k 100k 2.31
Alliance Resource Partners (ARLP) 0.0 $236k 3.9k 60.16
AGIC Convertible & Income Fund 0.0 $100k 11k 9.52
Just Energy Group 0.0 $143k 10k 13.88
Rite Aid Corporation 0.0 $40k 23k 1.73
Summit Financial (SMMF) 0.0 $74k 17k 4.40
Wendy's/arby's Group (WEN) 0.0 $53k 11k 4.99