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 | |
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 |