Zacks Investment Management as of June 30, 2012
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 483 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 2.4 | $39M | 347k | 111.30 | |
Chevron Corporation (CVX) | 2.0 | $33M | 315k | 105.50 | |
Exxon Mobil Corporation (XOM) | 1.9 | $31M | 363k | 85.57 | |
At&t (T) | 1.8 | $30M | 834k | 35.66 | |
Apple (AAPL) | 1.6 | $26M | 45k | 583.99 | |
Merck & Co (MRK) | 1.4 | $22M | 536k | 41.75 | |
Pfizer (PFE) | 1.3 | $22M | 936k | 23.00 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 552k | 35.63 | |
U.S. Bancorp (USB) | 1.2 | $20M | 613k | 32.13 | |
Intel Corporation (INTC) | 1.2 | $19M | 719k | 26.65 | |
EMC Corporation | 1.0 | $17M | 659k | 25.63 | |
United Parcel Service (UPS) | 1.0 | $17M | 212k | 78.76 | |
Travelers Companies (TRV) | 1.0 | $16M | 257k | 63.84 | |
International Business Machines (IBM) | 1.0 | $16M | 83k | 195.58 | |
Amgen (AMGN) | 1.0 | $16M | 215k | 72.91 | |
Dollar Tree (DLTR) | 0.9 | $15M | 285k | 53.80 | |
Kroger (KR) | 0.9 | $15M | 634k | 23.19 | |
eBay (EBAY) | 0.9 | $15M | 347k | 42.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $15M | 124k | 117.59 | |
Marsh & McLennan Companies (MMC) | 0.9 | $14M | 442k | 32.23 | |
BlackRock (BLK) | 0.9 | $14M | 82k | 169.82 | |
Ross Stores (ROST) | 0.9 | $14M | 224k | 62.47 | |
iShares MSCI United Kingdom Index | 0.8 | $14M | 830k | 16.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $13M | 142k | 93.38 | |
Vodafone | 0.8 | $13M | 461k | 28.18 | |
Nuance Communications | 0.8 | $13M | 538k | 23.82 | |
Macy's (M) | 0.8 | $13M | 373k | 34.35 | |
American Express Company (AXP) | 0.8 | $13M | 218k | 58.21 | |
Philip Morris International (PM) | 0.8 | $12M | 141k | 87.26 | |
Hain Celestial (HAIN) | 0.8 | $12M | 225k | 55.04 | |
Perrigo Company | 0.8 | $12M | 103k | 117.93 | |
Coca-Cola Company (KO) | 0.7 | $12M | 155k | 78.19 | |
General Electric Company | 0.7 | $12M | 579k | 20.84 | |
McKesson Corporation (MCK) | 0.7 | $12M | 125k | 93.75 | |
Marathon Oil Corporation (MRO) | 0.7 | $12M | 458k | 25.57 | |
iShares MSCI Japan Index | 0.7 | $12M | 1.2M | 9.41 | |
H.J. Heinz Company | 0.7 | $11M | 209k | 54.38 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $11M | 134k | 83.77 | |
Colgate-Palmolive Company (CL) | 0.7 | $11M | 108k | 104.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $11M | 131k | 84.37 | |
Barrick Gold Corp (GOLD) | 0.7 | $11M | 285k | 37.57 | |
IAC/InterActive | 0.7 | $11M | 235k | 45.60 | |
E.I. du Pont de Nemours & Company | 0.7 | $11M | 212k | 50.57 | |
Verizon Communications (VZ) | 0.7 | $11M | 239k | 44.44 | |
0.7 | $11M | 18k | 580.10 | ||
East West Ban (EWBC) | 0.7 | $11M | 452k | 23.46 | |
Wells Fargo & Company (WFC) | 0.6 | $10M | 305k | 33.42 | |
Apache Corporation | 0.6 | $10M | 115k | 87.89 | |
Hershey Company (HSY) | 0.6 | $10M | 140k | 72.03 | |
Rayonier (RYN) | 0.6 | $9.5M | 212k | 44.90 | |
Microsoft Corporation (MSFT) | 0.6 | $9.3M | 303k | 30.59 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $9.3M | 235k | 39.44 | |
Dean Foods Company | 0.6 | $9.3M | 548k | 17.03 | |
Cirrus Logic (CRUS) | 0.6 | $9.2M | 308k | 29.85 | |
Bristol Myers Squibb (BMY) | 0.6 | $9.0M | 251k | 35.95 | |
Wal-Mart Stores (WMT) | 0.6 | $9.0M | 129k | 69.72 | |
PPG Industries (PPG) | 0.6 | $9.0M | 85k | 106.12 | |
Deere & Company (DE) | 0.6 | $8.9M | 110k | 80.87 | |
Home Depot (HD) | 0.5 | $8.7M | 165k | 52.99 | |
ConocoPhillips (COP) | 0.5 | $8.7M | 156k | 55.88 | |
Hospitality Properties Trust | 0.5 | $8.8M | 355k | 24.77 | |
American States Water Company (AWR) | 0.5 | $8.8M | 223k | 39.58 | |
Walt Disney Company (DIS) | 0.5 | $8.6M | 178k | 48.50 | |
Westar Energy | 0.5 | $8.5M | 285k | 29.95 | |
Ingredion Incorporated (INGR) | 0.5 | $8.6M | 173k | 49.52 | |
Dr Pepper Snapple | 0.5 | $8.5M | 193k | 43.75 | |
Johnson & Johnson (JNJ) | 0.5 | $8.4M | 124k | 67.56 | |
Edison International (EIX) | 0.5 | $8.3M | 181k | 46.20 | |
Sirona Dental Systems | 0.5 | $8.2M | 183k | 45.01 | |
Invesco (IVZ) | 0.5 | $8.2M | 361k | 22.60 | |
Eli Lilly & Co. (LLY) | 0.5 | $8.0M | 187k | 42.91 | |
MetLife (MET) | 0.5 | $8.0M | 258k | 30.78 | |
Royal Dutch Shell | 0.5 | $7.6M | 109k | 69.93 | |
Express Scripts Holding | 0.5 | $7.7M | 138k | 55.83 | |
McDonald's Corporation (MCD) | 0.5 | $7.5M | 85k | 88.53 | |
Abbott Laboratories (ABT) | 0.5 | $7.5M | 117k | 64.47 | |
Sourcefire | 0.5 | $7.5M | 145k | 51.40 | |
Hca Holdings (HCA) | 0.5 | $7.3M | 239k | 30.43 | |
Schlumberger (SLB) | 0.4 | $7.1M | 110k | 64.91 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $7.2M | 119k | 60.65 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $7.2M | 139k | 51.74 | |
Public Service Enterprise (PEG) | 0.4 | $7.0M | 216k | 32.50 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $6.9M | 140k | 49.25 | |
Spectra Energy | 0.4 | $6.8M | 234k | 29.06 | |
Mentor Graphics Corporation | 0.4 | $6.9M | 460k | 15.00 | |
Tibco Software | 0.4 | $6.8M | 228k | 29.92 | |
Citigroup (C) | 0.4 | $6.9M | 250k | 27.41 | |
Time Warner | 0.4 | $6.6M | 172k | 38.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $6.6M | 94k | 70.37 | |
Watson Pharmaceuticals | 0.4 | $6.6M | 90k | 73.99 | |
Hanger Orthopedic | 0.4 | $6.7M | 262k | 25.64 | |
Comcast Corporation (CMCSA) | 0.4 | $6.4M | 201k | 31.97 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $6.5M | 76k | 85.77 | |
Target Corporation (TGT) | 0.4 | $6.5M | 112k | 58.19 | |
Myriad Genetics (MYGN) | 0.4 | $6.5M | 273k | 23.77 | |
Monsanto Company | 0.4 | $6.3M | 76k | 82.78 | |
Reynolds American | 0.4 | $6.4M | 142k | 44.87 | |
Applied Materials (AMAT) | 0.4 | $6.4M | 555k | 11.44 | |
Procter & Gamble Company (PG) | 0.4 | $6.1M | 100k | 61.25 | |
Ace Limited Cmn | 0.4 | $6.0M | 81k | 74.14 | |
Altria (MO) | 0.4 | $6.0M | 173k | 34.55 | |
Illinois Tool Works (ITW) | 0.4 | $6.0M | 114k | 52.89 | |
General Growth Properties | 0.4 | $6.0M | 334k | 18.09 | |
Dow Chemical Company | 0.4 | $5.9M | 187k | 31.50 | |
Allstate Corporation (ALL) | 0.4 | $5.9M | 168k | 35.09 | |
General Dynamics Corporation (GD) | 0.4 | $5.8M | 89k | 65.97 | |
Middleby Corporation (MIDD) | 0.4 | $5.8M | 58k | 99.62 | |
Union Pacific Corporation (UNP) | 0.3 | $5.6M | 47k | 119.31 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $5.7M | 250k | 22.91 | |
Prologis (PLD) | 0.3 | $5.7M | 172k | 33.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.5M | 157k | 35.07 | |
Stanley Black & Decker (SWK) | 0.3 | $5.5M | 85k | 64.36 | |
ConAgra Foods (CAG) | 0.3 | $5.6M | 215k | 25.93 | |
NVIDIA Corporation (NVDA) | 0.3 | $5.3M | 384k | 13.82 | |
American Financial (AFG) | 0.3 | $5.4M | 138k | 39.23 | |
Xerox Corporation | 0.3 | $5.4M | 691k | 7.87 | |
American Electric Power Company (AEP) | 0.3 | $5.4M | 134k | 39.90 | |
Cintas Corporation (CTAS) | 0.3 | $5.3M | 137k | 38.61 | |
Bio-Reference Laboratories | 0.3 | $5.0M | 189k | 26.28 | |
Snap-on Incorporated (SNA) | 0.3 | $4.8M | 78k | 62.25 | |
Maxim Integrated Products | 0.3 | $4.9M | 191k | 25.64 | |
Prudential Financial (PRU) | 0.3 | $4.8M | 100k | 48.43 | |
United Technologies Corporation | 0.3 | $4.7M | 63k | 75.53 | |
Ashland | 0.3 | $4.7M | 68k | 69.31 | |
California Water Service (CWT) | 0.3 | $4.6M | 252k | 18.47 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $4.7M | 237k | 19.80 | |
Ensco Plc Shs Class A | 0.3 | $4.7M | 100k | 46.97 | |
Autodesk (ADSK) | 0.3 | $4.5M | 129k | 34.99 | |
TJX Companies (TJX) | 0.3 | $4.6M | 106k | 42.93 | |
BorgWarner (BWA) | 0.3 | $4.6M | 70k | 65.58 | |
Radware Ltd ord (RDWR) | 0.3 | $4.4M | 116k | 38.29 | |
Raytheon Company | 0.3 | $4.3M | 77k | 56.59 | |
Wabtec Corporation (WAB) | 0.3 | $4.3M | 55k | 78.00 | |
Liberty Property Trust | 0.3 | $4.4M | 118k | 36.84 | |
Northeast Utilities System | 0.3 | $4.2M | 109k | 38.81 | |
Valero Energy Corporation (VLO) | 0.3 | $4.3M | 178k | 24.15 | |
Fidelity National Information Services (FIS) | 0.2 | $4.1M | 121k | 34.08 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 124k | 32.37 | |
Fifth Third Ban (FITB) | 0.2 | $4.1M | 305k | 13.40 | |
Ares Capital Corporation (ARCC) | 0.2 | $4.0M | 250k | 15.96 | |
Atmos Energy Corporation (ATO) | 0.2 | $4.1M | 116k | 35.07 | |
Acacia Research Corporation (ACTG) | 0.2 | $4.0M | 107k | 37.24 | |
Packaging Corporation of America (PKG) | 0.2 | $4.0M | 140k | 28.24 | |
Corning Incorporated (GLW) | 0.2 | $3.9M | 305k | 12.93 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $4.0M | 181k | 21.85 | |
Microsemi Corporation | 0.2 | $3.8M | 206k | 18.49 | |
MasTec (MTZ) | 0.2 | $3.7M | 245k | 15.04 | |
iShares MSCI Canada Index (EWC) | 0.2 | $3.7M | 145k | 25.84 | |
Mettler-Toledo International (MTD) | 0.2 | $3.4M | 22k | 155.86 | |
Questar Corporation | 0.2 | $3.4M | 161k | 20.86 | |
Eaton Corporation | 0.2 | $3.2M | 81k | 39.63 | |
Partner Re | 0.2 | $3.3M | 44k | 75.66 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $3.2M | 116k | 27.38 | |
Scholastic Corporation (SCHL) | 0.2 | $3.1M | 112k | 28.14 | |
Air Methods Corporation | 0.2 | $3.1M | 32k | 98.25 | |
Campbell Soup Company (CPB) | 0.2 | $2.9M | 87k | 33.38 | |
M.D.C. Holdings (MDC) | 0.2 | $2.9M | 90k | 32.67 | |
iShares MSCI France Index (EWQ) | 0.2 | $2.7M | 137k | 19.58 | |
MeadWestva | 0.2 | $2.6M | 92k | 28.75 | |
Valspar Corporation | 0.2 | $2.7M | 51k | 52.50 | |
Oracle Corporation (ORCL) | 0.2 | $2.6M | 87k | 29.70 | |
Brinker International (EAT) | 0.2 | $2.6M | 81k | 31.87 | |
Clean Energy Fuels (CLNE) | 0.2 | $2.6M | 171k | 15.50 | |
Oil States International (OIS) | 0.2 | $2.6M | 39k | 66.19 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $2.5M | 155k | 16.40 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $2.6M | 50k | 51.69 | |
Genuine Parts Company (GPC) | 0.1 | $2.5M | 41k | 60.25 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $2.4M | 93k | 25.75 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.2M | 67k | 33.67 | |
Honeywell International (HON) | 0.1 | $2.3M | 41k | 55.83 | |
Accenture (ACN) | 0.1 | $2.2M | 37k | 60.09 | |
Crane | 0.1 | $2.1M | 59k | 36.39 | |
NCR Corporation (VYX) | 0.1 | $2.2M | 95k | 22.73 | |
iShares MSCI Singapore Index Fund | 0.1 | $2.1M | 171k | 12.32 | |
Eastman Chemical Company (EMN) | 0.1 | $1.9M | 37k | 50.38 | |
Henry Schein (HSIC) | 0.1 | $2.0M | 25k | 78.50 | |
Landstar System (LSTR) | 0.1 | $2.0M | 38k | 51.72 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.9M | 35k | 54.80 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $2.0M | 116k | 17.23 | |
PetSmart | 0.1 | $1.8M | 27k | 68.19 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 24k | 76.89 | |
Waddell & Reed Financial | 0.1 | $1.6M | 54k | 30.28 | |
Fluor Corporation (FLR) | 0.1 | $1.6M | 33k | 49.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.7M | 27k | 61.44 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.6M | 93k | 17.07 | |
MasterCard Incorporated (MA) | 0.1 | $1.5M | 3.5k | 430.05 | |
Cummins (CMI) | 0.1 | $1.4M | 15k | 96.93 | |
Directv | 0.1 | $1.5M | 30k | 48.83 | |
SPDR Gold Trust (GLD) | 0.1 | $1.5M | 9.7k | 155.23 | |
Textainer Group Holdings | 0.1 | $1.4M | 39k | 36.91 | |
Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 29k | 43.78 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 32k | 39.34 | |
Foot Locker (FL) | 0.1 | $1.4M | 45k | 30.57 | |
Tupperware Brands Corporation (TUP) | 0.1 | $1.4M | 25k | 54.77 | |
Broadcom Corporation | 0.1 | $1.2M | 36k | 33.75 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $1.3M | 27k | 48.33 | |
Lender Processing Services | 0.1 | $1.1M | 42k | 25.27 | |
3M Company (MMM) | 0.1 | $1.1M | 12k | 89.57 | |
Granite Construction (GVA) | 0.1 | $1.1M | 41k | 26.11 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 20k | 58.48 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 27k | 39.22 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 21k | 51.24 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 35k | 30.41 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $1.1M | 18k | 63.92 | |
Grupo Televisa (TV) | 0.1 | $1.1M | 49k | 21.48 | |
Total System Services | 0.1 | $1.0M | 43k | 23.92 | |
Dick's Sporting Goods (DKS) | 0.1 | $909k | 19k | 47.99 | |
Clean Harbors (CLH) | 0.1 | $924k | 16k | 56.41 | |
Leggett & Platt (LEG) | 0.1 | $961k | 46k | 21.12 | |
Boeing Company (BA) | 0.1 | $1.0M | 14k | 74.33 | |
Synopsys (SNPS) | 0.1 | $1.0M | 34k | 29.44 | |
DISH Network | 0.1 | $1.0M | 36k | 28.54 | |
Deluxe Corporation (DLX) | 0.1 | $968k | 39k | 24.94 | |
Regal Entertainment | 0.1 | $908k | 66k | 13.76 | |
Lennox International (LII) | 0.1 | $1.0M | 22k | 46.62 | |
Market Vector Russia ETF Trust | 0.1 | $1.0M | 39k | 26.16 | |
iShares MSCI Taiwan Index | 0.1 | $1.0M | 83k | 12.23 | |
Procera Networks | 0.1 | $1.0M | 42k | 24.30 | |
Tenaris (TS) | 0.1 | $835k | 24k | 34.99 | |
Cardinal Health (CAH) | 0.1 | $893k | 21k | 42.01 | |
Polaris Industries (PII) | 0.1 | $782k | 11k | 71.51 | |
McGraw-Hill Companies | 0.1 | $732k | 16k | 45.01 | |
W.W. Grainger (GWW) | 0.1 | $796k | 4.2k | 191.16 | |
Charles River Laboratories (CRL) | 0.1 | $835k | 26k | 32.76 | |
Qualcomm (QCOM) | 0.1 | $813k | 15k | 55.71 | |
ITT Educational Services (ESINQ) | 0.1 | $887k | 15k | 60.72 | |
Robert Half International (RHI) | 0.1 | $769k | 27k | 28.57 | |
CF Industries Holdings (CF) | 0.1 | $879k | 4.5k | 193.83 | |
Cyberonics | 0.1 | $783k | 17k | 44.92 | |
Intuit (INTU) | 0.1 | $824k | 14k | 59.37 | |
NorthWestern Corporation (NWE) | 0.1 | $754k | 21k | 36.71 | |
Orthofix International Nv Com Stk | 0.1 | $847k | 21k | 41.24 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $888k | 13k | 70.41 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $861k | 16k | 52.35 | |
Monster Beverage | 0.1 | $808k | 11k | 71.18 | |
Lennar Corporation (LEN) | 0.0 | $731k | 24k | 30.91 | |
V.F. Corporation (VFC) | 0.0 | $647k | 4.8k | 133.46 | |
Kinder Morgan Management | 0.0 | $642k | 8.9k | 72.29 | |
Whirlpool Corporation (WHR) | 0.0 | $658k | 11k | 61.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $645k | 14k | 46.74 | |
Bally Technologies | 0.0 | $692k | 15k | 46.66 | |
Advance Auto Parts (AAP) | 0.0 | $660k | 9.7k | 68.26 | |
ProAssurance Corporation (PRA) | 0.0 | $694k | 7.8k | 89.05 | |
Grand Canyon Education (LOPE) | 0.0 | $579k | 28k | 20.95 | |
CoStar (CSGP) | 0.0 | $600k | 7.4k | 81.20 | |
IDEX Corporation (IEX) | 0.0 | $674k | 17k | 39.00 | |
Cinemark Holdings (CNK) | 0.0 | $606k | 27k | 22.86 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $705k | 62k | 11.36 | |
J&J Snack Foods (JJSF) | 0.0 | $570k | 9.6k | 59.15 | |
Oneok Partners | 0.0 | $603k | 11k | 53.78 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $676k | 11k | 61.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $690k | 14k | 49.57 | |
Brink's Company (BCO) | 0.0 | $588k | 25k | 23.17 | |
Vitamin Shoppe | 0.0 | $605k | 11k | 54.96 | |
PHH Corporation | 0.0 | $443k | 25k | 17.49 | |
Safety Insurance (SAFT) | 0.0 | $446k | 11k | 40.63 | |
Berkshire Hathaway (BRK.B) | 0.0 | $520k | 6.2k | 83.25 | |
Interval Leisure | 0.0 | $421k | 22k | 19.02 | |
IDEXX Laboratories (IDXX) | 0.0 | $473k | 4.9k | 96.12 | |
Lumber Liquidators Holdings (LL) | 0.0 | $453k | 13k | 33.82 | |
Teradata Corporation (TDC) | 0.0 | $563k | 7.8k | 72.04 | |
Sherwin-Williams Company (SHW) | 0.0 | $550k | 4.2k | 132.47 | |
Nu Skin Enterprises (NUS) | 0.0 | $432k | 9.2k | 46.86 | |
Mine Safety Appliances | 0.0 | $527k | 13k | 40.22 | |
Xilinx | 0.0 | $415k | 12k | 33.60 | |
Hot Topic | 0.0 | $444k | 46k | 9.70 | |
Fresh Del Monte Produce (FDP) | 0.0 | $497k | 21k | 23.49 | |
American Greetings Corporation | 0.0 | $435k | 30k | 14.63 | |
Electronics For Imaging | 0.0 | $463k | 29k | 16.26 | |
ArthroCare Corporation | 0.0 | $450k | 15k | 29.30 | |
Ultratech | 0.0 | $425k | 14k | 31.40 | |
AGCO Corporation (AGCO) | 0.0 | $411k | 9.0k | 45.70 | |
White Mountains Insurance Gp (WTM) | 0.0 | $441k | 844.00 | 522.51 | |
Dell | 0.0 | $420k | 34k | 12.52 | |
Patterson Companies (PDCO) | 0.0 | $510k | 15k | 34.46 | |
First Industrial Realty Trust (FR) | 0.0 | $442k | 35k | 12.61 | |
Markel Corporation (MKL) | 0.0 | $450k | 1.0k | 442.04 | |
Toll Brothers (TOL) | 0.0 | $427k | 14k | 29.73 | |
Montpelier Re Holdings/mrh | 0.0 | $456k | 21k | 21.30 | |
Churchill Downs (CHDN) | 0.0 | $522k | 8.9k | 58.78 | |
Beacon Roofing Supply (BECN) | 0.0 | $427k | 17k | 25.22 | |
WABCO Holdings | 0.0 | $506k | 9.6k | 52.88 | |
Mueller Industries (MLI) | 0.0 | $476k | 11k | 42.60 | |
PDL BioPharma | 0.0 | $479k | 72k | 6.63 | |
NewMarket Corporation (NEU) | 0.0 | $453k | 2.1k | 216.64 | |
Penske Automotive (PAG) | 0.0 | $417k | 20k | 21.25 | |
World Acceptance (WRLD) | 0.0 | $423k | 6.4k | 65.81 | |
CNA Financial Corporation (CNA) | 0.0 | $474k | 17k | 27.72 | |
Carlisle Companies (CSL) | 0.0 | $474k | 8.9k | 53.01 | |
Avis Budget (CAR) | 0.0 | $542k | 36k | 15.21 | |
Titan International (TWI) | 0.0 | $454k | 19k | 24.55 | |
Texas Capital Bancshares (TCBI) | 0.0 | $487k | 12k | 40.37 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $407k | 37k | 10.89 | |
Affymax (AFFY) | 0.0 | $436k | 34k | 12.87 | |
American Vanguard (AVD) | 0.0 | $452k | 17k | 26.61 | |
Seagate Technology Com Stk | 0.0 | $442k | 18k | 24.75 | |
Ship Finance Intl | 0.0 | $454k | 29k | 15.61 | |
Syntel | 0.0 | $467k | 7.7k | 60.70 | |
Wabash National Corporation (WNC) | 0.0 | $431k | 65k | 6.61 | |
Amer (UHAL) | 0.0 | $456k | 5.1k | 90.01 | |
Cantel Medical | 0.0 | $477k | 18k | 27.23 | |
EnerSys (ENS) | 0.0 | $541k | 15k | 35.08 | |
Innospec (IOSP) | 0.0 | $410k | 14k | 29.64 | |
Neenah Paper | 0.0 | $414k | 16k | 26.70 | |
Pioneer Drilling Company | 0.0 | $432k | 54k | 7.98 | |
Universal Forest Products | 0.0 | $449k | 12k | 38.99 | |
Atlas Air Worldwide Holdings | 0.0 | $457k | 11k | 43.54 | |
Align Technology (ALGN) | 0.0 | $421k | 13k | 33.45 | |
Bio-Rad Laboratories (BIO) | 0.0 | $498k | 5.0k | 100.10 | |
Dice Holdings | 0.0 | $433k | 46k | 9.39 | |
Gaylord Entertainment Company | 0.0 | $437k | 11k | 38.59 | |
Helix Energy Solutions (HLX) | 0.0 | $463k | 28k | 16.42 | |
Koppers Holdings (KOP) | 0.0 | $457k | 13k | 34.04 | |
Lithia Motors (LAD) | 0.0 | $495k | 22k | 23.03 | |
LaSalle Hotel Properties | 0.0 | $414k | 14k | 29.11 | |
Manhattan Associates (MANH) | 0.0 | $548k | 12k | 45.72 | |
Oxford Industries (OXM) | 0.0 | $444k | 9.9k | 44.70 | |
Plains All American Pipeline (PAA) | 0.0 | $499k | 6.2k | 80.85 | |
West Pharmaceutical Services (WST) | 0.0 | $527k | 10k | 50.53 | |
Capstead Mortgage Corporation | 0.0 | $440k | 32k | 13.91 | |
Heartland Payment Systems | 0.0 | $492k | 16k | 30.06 | |
Hexcel Corporation (HXL) | 0.0 | $563k | 22k | 25.78 | |
Sunoco Logistics Partners | 0.0 | $415k | 11k | 36.28 | |
Trustmark Corporation (TRMK) | 0.0 | $559k | 23k | 24.47 | |
Valmont Industries (VMI) | 0.0 | $459k | 3.8k | 120.92 | |
Cubic Corporation | 0.0 | $474k | 9.9k | 48.10 | |
FX Energy | 0.0 | $412k | 69k | 5.95 | |
TAL International | 0.0 | $494k | 15k | 33.46 | |
Veeco Instruments (VECO) | 0.0 | $437k | 13k | 34.34 | |
AZZ Incorporated (AZZ) | 0.0 | $435k | 7.1k | 61.24 | |
Cynosure | 0.0 | $423k | 20k | 21.15 | |
LeapFrog Enterprises | 0.0 | $460k | 45k | 10.26 | |
Magellan Midstream Partners | 0.0 | $410k | 5.8k | 70.71 | |
Smith & Wesson Holding Corporation | 0.0 | $450k | 54k | 8.31 | |
Woodward Governor Company (WWD) | 0.0 | $434k | 11k | 39.47 | |
B&G Foods (BGS) | 0.0 | $433k | 16k | 26.62 | |
Symetra Finl Corp | 0.0 | $456k | 36k | 12.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $409k | 4.5k | 91.50 | |
RailAmerica | 0.0 | $476k | 20k | 24.18 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $425k | 42k | 10.11 | |
American Capital Agency | 0.0 | $555k | 17k | 33.62 | |
Unisys Corporation (UIS) | 0.0 | $520k | 27k | 19.54 | |
iShares Silver Trust (SLV) | 0.0 | $484k | 18k | 26.65 | |
Allot Communications (ALLT) | 0.0 | $453k | 16k | 27.83 | |
RealPage | 0.0 | $513k | 22k | 23.18 | |
Quad/Graphics (QUAD) | 0.0 | $427k | 30k | 14.37 | |
iShares MSCI Malaysia Index Fund | 0.0 | $499k | 35k | 14.28 | |
Allied World Assurance | 0.0 | $414k | 5.2k | 79.52 | |
Chemtura Corporation | 0.0 | $430k | 30k | 14.50 | |
Destination Maternity Corporation | 0.0 | $442k | 21k | 21.61 | |
Feihe Intl | 0.0 | $484k | 71k | 6.85 | |
Oncothyreon | 0.0 | $417k | 89k | 4.67 | |
Demand Media | 0.0 | $470k | 42k | 11.19 | |
Gnc Holdings Inc Cl A | 0.0 | $465k | 12k | 39.21 | |
Rlj Lodging Trust (RLJ) | 0.0 | $440k | 24k | 18.13 | |
Stag Industrial (STAG) | 0.0 | $513k | 35k | 14.59 | |
Grifols S A | 0.0 | $470k | 49k | 9.59 | |
Apollo Residential Mortgage | 0.0 | $475k | 25k | 19.28 | |
Loews Corporation (L) | 0.0 | $356k | 8.7k | 40.87 | |
Cnooc | 0.0 | $295k | 1.5k | 201.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $316k | 15k | 21.27 | |
PNC Financial Services (PNC) | 0.0 | $265k | 4.3k | 61.02 | |
Bank of America Corporation (BAC) | 0.0 | $255k | 22k | 11.53 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $351k | 3.1k | 114.18 | |
ResMed (RMD) | 0.0 | $341k | 11k | 31.23 | |
CBS Corporation | 0.0 | $373k | 11k | 32.76 | |
American Eagle Outfitters (AEO) | 0.0 | $362k | 18k | 19.75 | |
Carter's (CRI) | 0.0 | $349k | 6.6k | 52.61 | |
Diebold Incorporated | 0.0 | $360k | 9.8k | 36.92 | |
Paychex (PAYX) | 0.0 | $344k | 11k | 31.45 | |
Trimble Navigation (TRMB) | 0.0 | $250k | 5.4k | 46.07 | |
Watsco, Incorporated (WSO) | 0.0 | $355k | 4.8k | 73.76 | |
Harley-Davidson (HOG) | 0.0 | $327k | 7.2k | 45.70 | |
Timken Company (TKR) | 0.0 | $395k | 8.6k | 45.74 | |
Thoratec Corporation | 0.0 | $361k | 11k | 33.55 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $363k | 9.5k | 38.11 | |
Everest Re Group (EG) | 0.0 | $353k | 3.4k | 103.46 | |
National-Oilwell Var | 0.0 | $248k | 3.8k | 64.45 | |
Interpublic Group of Companies (IPG) | 0.0 | $393k | 36k | 10.85 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $377k | 22k | 17.47 | |
BB&T Corporation | 0.0 | $335k | 11k | 29.91 | |
Williams Companies (WMB) | 0.0 | $264k | 9.2k | 28.80 | |
Dillard's (DDS) | 0.0 | $330k | 5.2k | 63.74 | |
Whole Foods Market | 0.0 | $357k | 3.7k | 95.33 | |
Marriott International (MAR) | 0.0 | $352k | 9.0k | 39.15 | |
Multimedia Games | 0.0 | $386k | 28k | 13.99 | |
Thor Industries (THO) | 0.0 | $310k | 11k | 27.38 | |
Collective Brands | 0.0 | $357k | 17k | 21.42 | |
Sears Holdings Corporation | 0.0 | $392k | 6.6k | 59.67 | |
Hertz Global Holdings | 0.0 | $345k | 27k | 12.80 | |
Hawaiian Holdings (HA) | 0.0 | $399k | 61k | 6.50 | |
Wyndham Worldwide Corporation | 0.0 | $389k | 7.4k | 52.67 | |
Enbridge (ENB) | 0.0 | $304k | 7.6k | 39.92 | |
JAKKS Pacific | 0.0 | $389k | 24k | 16.00 | |
National HealthCare Corporation (NHC) | 0.0 | $306k | 6.8k | 45.19 | |
Saia (SAIA) | 0.0 | $370k | 17k | 21.87 | |
Alaska Air (ALK) | 0.0 | $357k | 10k | 35.85 | |
MarineMax (HZO) | 0.0 | $385k | 41k | 9.51 | |
Measurement Specialties | 0.0 | $371k | 11k | 32.54 | |
Myers Industries (MYE) | 0.0 | $369k | 22k | 17.17 | |
Western Refining | 0.0 | $376k | 17k | 22.24 | |
Almost Family | 0.0 | $405k | 18k | 22.33 | |
American Railcar Industries | 0.0 | $396k | 15k | 27.10 | |
Celadon (CGIP) | 0.0 | $369k | 23k | 16.37 | |
CVR Energy (CVI) | 0.0 | $377k | 14k | 26.60 | |
H&E Equipment Services (HEES) | 0.0 | $385k | 26k | 15.01 | |
iGATE Corporation | 0.0 | $387k | 23k | 17.04 | |
Nordson Corporation (NDSN) | 0.0 | $366k | 7.1k | 51.22 | |
Pegasystems (PEGA) | 0.0 | $384k | 12k | 33.01 | |
Sally Beauty Holdings (SBH) | 0.0 | $347k | 14k | 25.73 | |
Unitil Corporation (UTL) | 0.0 | $386k | 15k | 26.53 | |
Amerisafe (AMSF) | 0.0 | $374k | 14k | 25.93 | |
Alliance Resource Partners (ARLP) | 0.0 | $244k | 4.3k | 56.14 | |
Energy Transfer Partners | 0.0 | $271k | 6.1k | 44.19 | |
FormFactor (FORM) | 0.0 | $382k | 59k | 6.47 | |
Republic Airways Holdings | 0.0 | $374k | 68k | 5.54 | |
Badger Meter (BMI) | 0.0 | $386k | 10k | 37.57 | |
DXP Enterprises (DXPE) | 0.0 | $349k | 8.4k | 41.54 | |
Winthrop Realty Trust | 0.0 | $391k | 32k | 12.17 | |
Home BancShares (HOMB) | 0.0 | $397k | 13k | 30.59 | |
Independent Bank (INDB) | 0.0 | $392k | 13k | 29.25 | |
KBW | 0.0 | $363k | 22k | 16.47 | |
Liquidity Services (LQDT) | 0.0 | $315k | 6.2k | 51.20 | |
Natural Gas Services (NGS) | 0.0 | $398k | 27k | 14.84 | |
Powell Industries (POWL) | 0.0 | $382k | 10k | 37.33 | |
Conn's (CONN) | 0.0 | $397k | 27k | 14.78 | |
Citi Trends (CTRN) | 0.0 | $374k | 24k | 15.43 | |
DTS | 0.0 | $389k | 15k | 26.05 | |
Teradyne (TER) | 0.0 | $389k | 28k | 14.07 | |
Cavco Industries (CVCO) | 0.0 | $395k | 7.7k | 51.26 | |
Quaker Chemical Corporation (KWR) | 0.0 | $398k | 8.6k | 46.19 | |
Taylor Capital (TAYC) | 0.0 | $403k | 25k | 16.37 | |
CalAmp | 0.0 | $352k | 48k | 7.33 | |
Cray | 0.0 | $387k | 32k | 12.08 | |
Sierra Wireless | 0.0 | $357k | 40k | 9.02 | |
Ym Biosciences | 0.0 | $384k | 193k | 1.99 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $382k | 45k | 8.52 | |
InterOil Corporation | 0.0 | $370k | 5.3k | 69.71 | |
Mellanox Technologies | 0.0 | $347k | 4.9k | 70.85 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $381k | 53k | 7.15 | |
SolarWinds | 0.0 | $329k | 7.6k | 43.54 | |
Quality Distribution | 0.0 | $380k | 34k | 11.09 | |
ViewPoint Financial | 0.0 | $384k | 25k | 15.63 | |
3D Systems Corporation (DDD) | 0.0 | $386k | 11k | 34.14 | |
Valeant Pharmaceuticals Int | 0.0 | $335k | 7.5k | 44.83 | |
Global Indemnity | 0.0 | $393k | 19k | 20.23 | |
Ancestry | 0.0 | $347k | 13k | 27.50 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $396k | 16k | 25.09 | |
General Motors Company (GM) | 0.0 | $256k | 13k | 19.72 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $367k | 21k | 17.21 | |
O'reilly Automotive (ORLY) | 0.0 | $318k | 3.8k | 83.75 | |
AuthenTec | 0.0 | $356k | 82k | 4.33 | |
Responsys | 0.0 | $380k | 31k | 12.12 | |
Magicjack Vocaltec | 0.0 | $391k | 21k | 19.00 | |
Francescas Hldgs Corp | 0.0 | $384k | 14k | 27.03 | |
American Capital Mortgage In | 0.0 | $390k | 16k | 23.87 | |
Tripadvisor (TRIP) | 0.0 | $361k | 8.1k | 44.71 | |
Michael Kors Holdings | 0.0 | $359k | 8.6k | 41.89 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $345k | 7.7k | 45.05 | |
United Fire & Casualty (UFCS) | 0.0 | $378k | 18k | 21.31 | |
Mmodal | 0.0 | $402k | 31k | 12.98 | |
Home Loan Servicing Solution ord | 0.0 | $378k | 28k | 13.40 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $387k | 16k | 23.76 | |
Blucora | 0.0 | $369k | 30k | 12.31 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $102k | 150k | 0.68 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.0 | $125k | 128k | 0.98 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $219k | 11k | 19.73 | |
Mylan | 0.0 | $205k | 9.6k | 21.40 | |
Anadarko Petroleum Corporation | 0.0 | $201k | 3.0k | 66.23 | |
Cenovus Energy (CVE) | 0.0 | $206k | 6.5k | 31.82 | |
Buckeye Partners | 0.0 | $215k | 4.1k | 52.27 | |
MarkWest Energy Partners | 0.0 | $229k | 4.6k | 49.36 | |
Tesco Corporation | 0.0 | $139k | 12k | 12.02 | |
NuStar Energy (NS) | 0.0 | $210k | 3.9k | 53.87 | |
Sirius XM Radio | 0.0 | $185k | 100k | 1.85 | |
Suncor Energy (SU) | 0.0 | $230k | 7.9k | 29.00 | |
AGIC Convertible & Income Fund | 0.0 | $94k | 11k | 8.95 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $210k | 9.8k | 21.54 | |
Targa Res Corp (TRGP) | 0.0 | $211k | 5.0k | 42.60 | |
Hanover Compressor Co note 4.750% 1/1 | 0.0 | $47k | 48k | 0.98 | |
Rite Aid Corporation | 0.0 | $61k | 44k | 1.40 | |
Summit Financial (SMMF) | 0.0 | $81k | 17k | 4.81 | |
Wendy's/arby's Group (WEN) | 0.0 | $47k | 10k | 4.70 |