Zacks Investment Management as of Sept. 30, 2012
Portfolio Holdings for Zacks Investment Management
Zacks Investment Management holds 472 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 2.3 | $40M | 358k | 112.45 | |
Chevron Corporation (CVX) | 2.2 | $38M | 330k | 116.56 | |
Exxon Mobil Corporation (XOM) | 2.1 | $37M | 399k | 91.45 | |
At&t (T) | 2.1 | $36M | 960k | 37.70 | |
Merck & Co (MRK) | 1.5 | $26M | 568k | 45.09 | |
Pfizer (PFE) | 1.5 | $26M | 1.0M | 24.85 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 599k | 40.48 | |
U.S. Bancorp (USB) | 1.3 | $22M | 641k | 34.30 | |
Apple (AAPL) | 1.2 | $21M | 32k | 667.10 | |
Home Depot (HD) | 1.1 | $20M | 333k | 60.37 | |
BlackRock (BLK) | 1.0 | $18M | 102k | 178.30 | |
Travelers Companies (TRV) | 1.0 | $18M | 263k | 68.26 | |
Kroger (KR) | 1.0 | $18M | 751k | 23.54 | |
EMC Corporation | 1.0 | $18M | 641k | 27.27 | |
Nuance Communications | 1.0 | $17M | 681k | 24.89 | |
International Business Machines (IBM) | 1.0 | $17M | 81k | 207.45 | |
Amgen (AMGN) | 0.9 | $17M | 197k | 84.29 | |
General Electric Company | 0.9 | $16M | 690k | 22.71 | |
Marsh & McLennan Companies (MMC) | 0.9 | $16M | 465k | 33.93 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $16M | 129k | 121.77 | |
eBay (EBAY) | 0.8 | $15M | 300k | 48.37 | |
Hain Celestial (HAIN) | 0.8 | $14M | 226k | 63.00 | |
Ross Stores (ROST) | 0.8 | $14M | 215k | 64.59 | |
Philip Morris International (PM) | 0.8 | $14M | 155k | 89.94 | |
iShares MSCI United Kingdom Index | 0.8 | $14M | 790k | 17.40 | |
Verizon Communications (VZ) | 0.8 | $14M | 296k | 45.57 | |
0.8 | $13M | 18k | 754.51 | ||
Marathon Oil Corporation (MRO) | 0.8 | $13M | 442k | 29.57 | |
American Express Company (AXP) | 0.7 | $13M | 228k | 56.86 | |
Vodafone | 0.7 | $13M | 450k | 28.50 | |
Wells Fargo & Company (WFC) | 0.7 | $13M | 361k | 34.53 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $12M | 144k | 85.78 | |
IAC/InterActive | 0.7 | $12M | 226k | 52.06 | |
Barrick Gold Corp (GOLD) | 0.7 | $12M | 275k | 41.76 | |
Coca-Cola Company (KO) | 0.7 | $12M | 303k | 37.93 | |
Monsanto Company | 0.7 | $12M | 127k | 91.02 | |
Dollar Tree (DLTR) | 0.7 | $12M | 238k | 48.29 | |
United Parcel Service (UPS) | 0.7 | $11M | 158k | 71.57 | |
Macy's (M) | 0.7 | $11M | 304k | 37.62 | |
H.J. Heinz Company | 0.7 | $11M | 204k | 55.95 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $11M | 117k | 96.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $11M | 134k | 84.50 | |
Colgate-Palmolive Company (CL) | 0.6 | $11M | 104k | 107.22 | |
Citigroup (C) | 0.6 | $11M | 344k | 32.72 | |
Eli Lilly & Co. (LLY) | 0.6 | $11M | 232k | 47.41 | |
iShares MSCI Japan Index | 0.6 | $11M | 1.2M | 9.17 | |
ConocoPhillips (COP) | 0.6 | $11M | 184k | 57.18 | |
Microsoft Corporation (MSFT) | 0.6 | $10M | 345k | 29.76 | |
Johnson & Johnson (JNJ) | 0.6 | $10M | 147k | 68.91 | |
Dr Pepper Snapple | 0.6 | $10M | 227k | 44.53 | |
Rayonier (RYN) | 0.6 | $10M | 206k | 49.01 | |
Wal-Mart Stores (WMT) | 0.6 | $10M | 136k | 73.80 | |
Edison International (EIX) | 0.6 | $9.9M | 216k | 45.69 | |
Sirona Dental Systems | 0.6 | $10M | 176k | 56.96 | |
Express Scripts Holding | 0.6 | $9.8M | 156k | 62.63 | |
Hershey Company (HSY) | 0.6 | $9.6M | 136k | 70.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $9.4M | 227k | 41.41 | |
Broadcom Corporation | 0.5 | $9.5M | 274k | 34.57 | |
American States Water Company (AWR) | 0.5 | $9.5M | 213k | 44.43 | |
East West Ban (EWBC) | 0.5 | $9.2M | 437k | 21.12 | |
Ingredion Incorporated (INGR) | 0.5 | $9.2M | 167k | 55.16 | |
Abbott Laboratories (ABT) | 0.5 | $8.9M | 130k | 68.56 | |
Walt Disney Company (DIS) | 0.5 | $9.0M | 172k | 52.28 | |
PPG Industries (PPG) | 0.5 | $8.8M | 77k | 114.84 | |
Fusion-io | 0.5 | $8.9M | 294k | 30.27 | |
Intel Corporation (INTC) | 0.5 | $8.6M | 381k | 22.66 | |
Wabtec Corporation (WAB) | 0.5 | $8.7M | 108k | 80.29 | |
Comcast Corporation (CMCSA) | 0.5 | $8.6M | 240k | 35.75 | |
MetLife (MET) | 0.5 | $8.5M | 246k | 34.46 | |
Public Service Enterprise (PEG) | 0.5 | $8.3M | 259k | 32.18 | |
M.D.C. Holdings (MDC) | 0.5 | $8.3M | 217k | 38.51 | |
Spectra Energy | 0.5 | $8.2M | 279k | 29.36 | |
Procter & Gamble Company (PG) | 0.5 | $8.2M | 119k | 69.36 | |
Westar Energy | 0.5 | $8.2M | 275k | 29.66 | |
Perrigo Company | 0.5 | $8.1M | 70k | 116.17 | |
NVIDIA Corporation (NVDA) | 0.5 | $7.9M | 595k | 13.34 | |
International Paper Company (IP) | 0.5 | $8.0M | 221k | 36.32 | |
E.I. du Pont de Nemours & Company | 0.5 | $8.1M | 161k | 50.27 | |
Allstate Corporation (ALL) | 0.5 | $8.0M | 202k | 39.61 | |
Packaging Corporation of America (PKG) | 0.5 | $7.9M | 217k | 36.30 | |
AFLAC Incorporated (AFL) | 0.5 | $7.8M | 162k | 47.88 | |
McKesson Corporation (MCK) | 0.5 | $7.9M | 92k | 86.03 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $7.8M | 90k | 86.06 | |
Flowserve Corporation (FLS) | 0.5 | $7.9M | 62k | 127.75 | |
Industries N shs - a - (LYB) | 0.5 | $7.9M | 152k | 51.66 | |
Ensco Plc Shs Class A | 0.5 | $7.8M | 144k | 54.56 | |
Schlumberger (SLB) | 0.4 | $7.7M | 107k | 72.33 | |
Time Warner | 0.4 | $7.5M | 165k | 45.33 | |
McDonald's Corporation (MCD) | 0.4 | $7.5M | 82k | 91.75 | |
Royal Dutch Shell | 0.4 | $7.5M | 106k | 71.30 | |
Applied Materials (AMAT) | 0.4 | $7.4M | 665k | 11.17 | |
Ace Limited Cmn | 0.4 | $7.4M | 97k | 75.60 | |
Watson Pharmaceuticals | 0.4 | $7.4M | 87k | 85.16 | |
Community Health Systems (CYH) | 0.4 | $7.3M | 252k | 29.14 | |
ConAgra Foods (CAG) | 0.4 | $7.1M | 257k | 27.59 | |
Hanger Orthopedic | 0.4 | $7.2M | 253k | 28.53 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $7.1M | 115k | 62.04 | |
Prologis (PLD) | 0.4 | $7.2M | 205k | 35.03 | |
Mentor Graphics Corporation | 0.4 | $6.9M | 446k | 15.47 | |
Altria (MO) | 0.4 | $7.0M | 209k | 33.39 | |
American Electric Power Company (AEP) | 0.4 | $7.1M | 161k | 43.94 | |
General Dynamics Corporation (GD) | 0.4 | $7.0M | 106k | 66.12 | |
Myriad Genetics (MYGN) | 0.4 | $7.0M | 260k | 26.95 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $7.0M | 132k | 52.80 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $6.8M | 189k | 35.82 | |
Valero Energy Corporation (VLO) | 0.4 | $6.8M | 214k | 31.68 | |
Informatica Corporation | 0.4 | $6.8M | 194k | 34.85 | |
Sourcefire | 0.4 | $6.9M | 140k | 49.03 | |
Apache Corporation | 0.4 | $6.6M | 77k | 86.47 | |
Union Pacific Corporation (UNP) | 0.4 | $6.6M | 56k | 118.71 | |
Tibco Software | 0.4 | $6.7M | 222k | 30.22 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $6.6M | 86k | 76.34 | |
Middleby Corporation (MIDD) | 0.4 | $6.6M | 57k | 115.64 | |
Dow Chemical Company | 0.4 | $6.5M | 224k | 28.96 | |
Prudential Financial (PRU) | 0.4 | $6.5M | 120k | 54.51 | |
Stanley Black & Decker (SWK) | 0.4 | $6.2M | 82k | 76.25 | |
Medtronic | 0.4 | $6.3M | 145k | 43.12 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $6.0M | 244k | 24.59 | |
Mattel (MAT) | 0.3 | $5.8M | 164k | 35.47 | |
American Financial (AFG) | 0.3 | $5.7M | 152k | 37.90 | |
Fifth Third Ban (FITB) | 0.3 | $5.7M | 367k | 15.50 | |
KLA-Tencor Corporation (KLAC) | 0.3 | $5.8M | 121k | 47.71 | |
Hospitality Properties Trust | 0.3 | $5.6M | 237k | 23.78 | |
Snap-on Incorporated (SNA) | 0.3 | $5.4M | 76k | 71.87 | |
Maxim Integrated Products | 0.3 | $5.5M | 206k | 26.62 | |
Cintas Corporation (CTAS) | 0.3 | $5.5M | 132k | 41.43 | |
United Technologies Corporation | 0.3 | $5.3M | 68k | 78.29 | |
Bio-Reference Laboratories | 0.3 | $5.2M | 183k | 28.58 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $5.2M | 229k | 22.57 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.1M | 152k | 33.75 | |
Ashland | 0.3 | $5.0M | 70k | 71.60 | |
Corning Incorporated (GLW) | 0.3 | $4.8M | 365k | 13.15 | |
Reynolds American | 0.3 | $4.9M | 113k | 43.34 | |
Southern Copper Corporation (SCCO) | 0.3 | $4.8M | 141k | 34.36 | |
Liberty Property Trust | 0.3 | $4.9M | 136k | 36.24 | |
RPM International (RPM) | 0.3 | $4.8M | 167k | 28.54 | |
Atmos Energy Corporation (ATO) | 0.3 | $4.8M | 134k | 35.79 | |
California Water Service (CWT) | 0.3 | $4.5M | 243k | 18.65 | |
MasTec (MTZ) | 0.3 | $4.6M | 232k | 19.70 | |
Fidelity National Information Services (FIS) | 0.2 | $4.4M | 140k | 31.22 | |
Hubbell Incorporated | 0.2 | $4.1M | 51k | 80.74 | |
Ares Capital Corporation (ARCC) | 0.2 | $4.1M | 242k | 17.14 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $4.2M | 175k | 23.79 | |
Northeast Utilities System | 0.2 | $4.0M | 106k | 38.23 | |
TJX Companies (TJX) | 0.2 | $4.0M | 89k | 44.79 | |
Microsemi Corporation | 0.2 | $4.0M | 198k | 20.07 | |
Air Methods Corporation | 0.2 | $4.1M | 34k | 119.36 | |
iShares MSCI Canada Index (EWC) | 0.2 | $4.0M | 141k | 28.49 | |
Partner Re | 0.2 | $3.8M | 51k | 74.29 | |
Questar Corporation | 0.2 | $3.8M | 186k | 20.33 | |
Radware Ltd ord (RDWR) | 0.2 | $3.6M | 101k | 36.02 | |
Applied Industrial Technologies (AIT) | 0.2 | $3.6M | 87k | 41.43 | |
Scholastic Corporation (SCHL) | 0.2 | $3.4M | 108k | 31.78 | |
Invesco (IVZ) | 0.2 | $3.5M | 139k | 24.99 | |
Marvell Technology Group | 0.2 | $3.5M | 377k | 9.15 | |
MeadWestva | 0.2 | $3.2M | 106k | 30.60 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $3.2M | 113k | 28.64 | |
Campbell Soup Company (CPB) | 0.2 | $2.9M | 84k | 34.82 | |
Crane | 0.2 | $2.7M | 68k | 39.93 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $2.7M | 149k | 18.20 | |
iShares MSCI France Index (EWQ) | 0.2 | $2.8M | 133k | 20.98 | |
Akamai Technologies (AKAM) | 0.1 | $2.7M | 70k | 38.26 | |
Oracle Corporation (ORCL) | 0.1 | $2.6M | 83k | 31.46 | |
Oil States International (OIS) | 0.1 | $2.6M | 33k | 79.45 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $2.5M | 47k | 54.07 | |
iShares MSCI Sweden Index (EWD) | 0.1 | $2.5M | 90k | 28.26 | |
Accenture (ACN) | 0.1 | $2.5M | 35k | 70.04 | |
Brinker International (EAT) | 0.1 | $2.4M | 67k | 35.30 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.2M | 64k | 34.60 | |
NYSE Euronext | 0.1 | $2.3M | 93k | 24.65 | |
Valspar Corporation | 0.1 | $2.3M | 41k | 56.11 | |
Clean Energy Fuels (CLNE) | 0.1 | $2.2M | 167k | 13.17 | |
iShares MSCI Singapore Index Fund | 0.1 | $2.2M | 164k | 13.41 | |
Genuine Parts Company (GPC) | 0.1 | $2.1M | 34k | 61.02 | |
Eastman Chemical Company (EMN) | 0.1 | $2.2M | 38k | 57.01 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $2.1M | 111k | 18.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 23k | 83.58 | |
Henry Schein (HSIC) | 0.1 | $1.9M | 24k | 79.20 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.0M | 33k | 59.12 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.7M | 26k | 65.39 | |
Foot Locker (FL) | 0.1 | $1.5M | 43k | 35.51 | |
SPDR Gold Trust (GLD) | 0.1 | $1.6M | 9.1k | 171.92 | |
iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.7M | 89k | 18.50 | |
Directv | 0.1 | $1.5M | 29k | 52.44 | |
PetSmart | 0.1 | $1.5M | 21k | 68.96 | |
McGraw-Hill Companies | 0.1 | $1.4M | 26k | 54.60 | |
Gap (GPS) | 0.1 | $1.4M | 40k | 35.77 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 17k | 69.92 | |
Grupo Televisa (TV) | 0.1 | $1.2M | 49k | 23.52 | |
Cummins (CMI) | 0.1 | $1.3M | 14k | 92.22 | |
Leggett & Platt (LEG) | 0.1 | $1.2M | 48k | 25.05 | |
Polaris Industries (PII) | 0.1 | $1.2M | 15k | 80.84 | |
V.F. Corporation (VFC) | 0.1 | $1.2M | 7.8k | 159.36 | |
Granite Construction (GVA) | 0.1 | $1.2M | 43k | 28.72 | |
Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 29k | 38.83 | |
Synopsys (SNPS) | 0.1 | $1.2M | 36k | 32.99 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 21k | 55.42 | |
Deluxe Corporation (DLX) | 0.1 | $1.3M | 41k | 30.56 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 21k | 53.62 | |
Lender Processing Services | 0.1 | $1.1M | 40k | 27.90 | |
Total System Services | 0.1 | $1.1M | 46k | 23.70 | |
Berkshire Hathaway (BRK.B) | 0.1 | $987k | 11k | 88.22 | |
Crown Castle International | 0.1 | $1.1M | 17k | 64.11 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 20k | 51.85 | |
3M Company (MMM) | 0.1 | $1.1M | 12k | 92.45 | |
Charles River Laboratories (CRL) | 0.1 | $961k | 24k | 39.58 | |
Waddell & Reed Financial | 0.1 | $1.1M | 33k | 32.78 | |
Aol | 0.1 | $1.1M | 30k | 35.23 | |
DISH Network | 0.1 | $1.1M | 34k | 30.62 | |
Honeywell International (HON) | 0.1 | $1.1M | 18k | 59.75 | |
Biogen Idec (BIIB) | 0.1 | $965k | 6.5k | 149.15 | |
Linear Technology Corporation | 0.1 | $1.0M | 32k | 31.82 | |
CF Industries Holdings (CF) | 0.1 | $968k | 4.4k | 222.22 | |
Cyberonics | 0.1 | $963k | 18k | 52.42 | |
Textainer Group Holdings | 0.1 | $971k | 32k | 30.55 | |
Lennox International (LII) | 0.1 | $1.0M | 21k | 48.37 | |
Orthofix International Nv Com Stk | 0.1 | $969k | 22k | 44.76 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $969k | 13k | 73.96 | |
Market Vector Russia ETF Trust | 0.1 | $1.1M | 37k | 28.79 | |
iShares MSCI Taiwan Index | 0.1 | $1.1M | 80k | 13.38 | |
iShares MSCI South Africa Index (EZA) | 0.1 | $1.1M | 17k | 66.77 | |
Hca Holdings (HCA) | 0.1 | $1.0M | 31k | 33.26 | |
Expedia (EXPE) | 0.1 | $982k | 17k | 57.83 | |
Tenaris (TS) | 0.1 | $894k | 22k | 40.77 | |
CBS Corporation | 0.1 | $863k | 24k | 36.32 | |
Lennar Corporation (LEN) | 0.1 | $866k | 25k | 34.76 | |
W.W. Grainger (GWW) | 0.1 | $916k | 4.4k | 208.28 | |
Boeing Company (BA) | 0.1 | $930k | 13k | 69.58 | |
Ca | 0.1 | $810k | 31k | 25.77 | |
Qualcomm (QCOM) | 0.1 | $808k | 13k | 62.48 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $876k | 19k | 47.38 | |
Home Properties | 0.1 | $943k | 15k | 61.28 | |
Intuit (INTU) | 0.1 | $831k | 14k | 58.86 | |
Oceaneering International (OII) | 0.1 | $831k | 15k | 55.28 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $943k | 15k | 63.41 | |
NorthWestern Corporation (NWE) | 0.1 | $821k | 23k | 36.21 | |
iShares MSCI Turkey Index Fund (TUR) | 0.1 | $889k | 16k | 55.85 | |
Procera Networks | 0.1 | $900k | 38k | 23.51 | |
MasterCard Incorporated (MA) | 0.0 | $680k | 1.5k | 451.23 | |
Kinder Morgan Management | 0.0 | $746k | 9.8k | 76.43 | |
CVS Caremark Corporation (CVS) | 0.0 | $631k | 13k | 48.40 | |
ProAssurance Corporation (PRA) | 0.0 | $691k | 7.6k | 90.46 | |
Fair Isaac Corporation (FICO) | 0.0 | $619k | 14k | 44.28 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $774k | 65k | 11.84 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $746k | 17k | 44.82 | |
Lithia Motors (LAD) | 0.0 | $611k | 18k | 33.34 | |
Manhattan Associates (MANH) | 0.0 | $620k | 11k | 57.31 | |
Oneok Partners | 0.0 | $666k | 11k | 59.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $707k | 15k | 48.16 | |
Healthcare Services (HCSG) | 0.0 | $647k | 28k | 22.85 | |
BofI Holding | 0.0 | $673k | 26k | 26.06 | |
Pvh Corporation (PVH) | 0.0 | $706k | 7.5k | 93.71 | |
Covanta Holding Corporation | 0.0 | $595k | 35k | 17.15 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $597k | 26k | 23.37 | |
Safety Insurance (SAFT) | 0.0 | $487k | 11k | 45.93 | |
HSN | 0.0 | $447k | 9.1k | 49.05 | |
Lumber Liquidators Holdings (LL) | 0.0 | $437k | 8.6k | 50.73 | |
Steelcase (SCS) | 0.0 | $502k | 51k | 9.85 | |
Teradata Corporation (TDC) | 0.0 | $580k | 7.7k | 75.36 | |
Sherwin-Williams Company (SHW) | 0.0 | $600k | 4.0k | 148.96 | |
Redwood Trust (RWT) | 0.0 | $515k | 36k | 14.45 | |
Albany International (AIN) | 0.0 | $477k | 22k | 21.97 | |
Whirlpool Corporation (WHR) | 0.0 | $440k | 5.3k | 82.88 | |
Universal Corporation (UVV) | 0.0 | $437k | 8.6k | 50.93 | |
National-Oilwell Var | 0.0 | $470k | 5.9k | 80.10 | |
Fresh Del Monte Produce (FDP) | 0.0 | $518k | 20k | 25.58 | |
SkyWest (SKYW) | 0.0 | $478k | 46k | 10.33 | |
Convergys Corporation | 0.0 | $516k | 33k | 15.66 | |
Deere & Company (DE) | 0.0 | $532k | 6.5k | 82.46 | |
Whole Foods Market | 0.0 | $610k | 6.3k | 97.34 | |
Hovnanian Enterprises | 0.0 | $465k | 134k | 3.46 | |
Krispy Kreme Doughnuts | 0.0 | $449k | 57k | 7.93 | |
Grand Canyon Education (LOPE) | 0.0 | $566k | 24k | 23.55 | |
Corporate Executive Board Company | 0.0 | $469k | 8.7k | 53.65 | |
IDEX Corporation (IEX) | 0.0 | $443k | 11k | 41.75 | |
Roper Industries (ROP) | 0.0 | $474k | 4.3k | 109.87 | |
HCC Insurance Holdings | 0.0 | $491k | 15k | 33.87 | |
Kimball International | 0.0 | $479k | 39k | 12.21 | |
Tesoro Corporation | 0.0 | $449k | 11k | 41.94 | |
Lindsay Corporation (LNN) | 0.0 | $437k | 6.1k | 71.99 | |
Syntel | 0.0 | $488k | 7.8k | 62.44 | |
Minerals Technologies (MTX) | 0.0 | $465k | 6.6k | 70.86 | |
Bio-Rad Laboratories (BIO) | 0.0 | $560k | 5.2k | 106.77 | |
Carrizo Oil & Gas | 0.0 | $443k | 18k | 25.03 | |
Jabil Circuit (JBL) | 0.0 | $586k | 31k | 18.73 | |
LSB Industries (LXU) | 0.0 | $488k | 11k | 43.91 | |
MGE Energy (MGEE) | 0.0 | $446k | 8.4k | 52.95 | |
MTS Systems Corporation | 0.0 | $494k | 9.2k | 53.54 | |
Oxford Industries (OXM) | 0.0 | $460k | 8.1k | 56.50 | |
Plains All American Pipeline (PAA) | 0.0 | $575k | 6.5k | 88.12 | |
Post Properties | 0.0 | $563k | 12k | 47.98 | |
Alliant Techsystems | 0.0 | $478k | 9.5k | 50.10 | |
Belden (BDC) | 0.0 | $438k | 12k | 36.87 | |
Ida (IDA) | 0.0 | $458k | 11k | 43.31 | |
Panera Bread Company | 0.0 | $447k | 2.6k | 170.74 | |
Sunoco Logistics Partners | 0.0 | $528k | 11k | 46.65 | |
Worthington Industries (WOR) | 0.0 | $536k | 25k | 21.67 | |
Nic | 0.0 | $459k | 31k | 14.81 | |
Exponent (EXPO) | 0.0 | $438k | 7.7k | 57.05 | |
Extra Space Storage (EXR) | 0.0 | $545k | 16k | 33.22 | |
OfficeMax Incorporated | 0.0 | $527k | 68k | 7.81 | |
UniFirst Corporation (UNF) | 0.0 | $462k | 6.9k | 66.75 | |
AZZ Incorporated (AZZ) | 0.0 | $485k | 13k | 38.00 | |
Cynosure | 0.0 | $448k | 17k | 26.36 | |
Magellan Midstream Partners | 0.0 | $503k | 5.8k | 87.46 | |
Myr (MYRG) | 0.0 | $487k | 24k | 19.94 | |
Changyou | 0.0 | $450k | 17k | 26.25 | |
iShares Silver Trust (SLV) | 0.0 | $609k | 18k | 33.50 | |
iShares MSCI Malaysia Index Fund | 0.0 | $491k | 34k | 14.58 | |
Main Street Capital Corporation (MAIN) | 0.0 | $450k | 15k | 29.52 | |
Ann | 0.0 | $453k | 12k | 37.71 | |
Medley Capital Corporation | 0.0 | $446k | 32k | 14.07 | |
Gnc Holdings Inc Cl A | 0.0 | $513k | 13k | 38.96 | |
Mcewen Mining | 0.0 | $477k | 104k | 4.59 | |
D Tumi Holdings | 0.0 | $443k | 19k | 23.54 | |
Stewart Information Services Corporation (STC) | 0.0 | $383k | 19k | 20.16 | |
Cnooc | 0.0 | $266k | 1.3k | 202.44 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $424k | 28k | 15.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $365k | 16k | 23.31 | |
AutoNation (AN) | 0.0 | $388k | 8.9k | 43.62 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $377k | 2.5k | 152.51 | |
Acxiom Corporation | 0.0 | $425k | 23k | 18.25 | |
American Eagle Outfitters (AEO) | 0.0 | $349k | 17k | 21.10 | |
Fidelity National Financial | 0.0 | $409k | 19k | 21.37 | |
Trimble Navigation (TRMB) | 0.0 | $280k | 5.9k | 47.63 | |
Dun & Bradstreet Corporation | 0.0 | $362k | 4.5k | 79.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $368k | 8.2k | 45.08 | |
Arbitron | 0.0 | $399k | 11k | 37.89 | |
Shuffle Master | 0.0 | $429k | 27k | 15.80 | |
Mid-America Apartment (MAA) | 0.0 | $357k | 5.5k | 65.25 | |
Hot Topic | 0.0 | $389k | 45k | 8.70 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $412k | 18k | 23.45 | |
Omnicare | 0.0 | $378k | 11k | 34.00 | |
Ultratech | 0.0 | $401k | 13k | 31.39 | |
Lancaster Colony (LANC) | 0.0 | $385k | 5.3k | 73.24 | |
Liberty Media | 0.0 | $393k | 21k | 18.51 | |
White Mountains Insurance Gp (WTM) | 0.0 | $409k | 796.00 | 513.82 | |
Williams Companies (WMB) | 0.0 | $289k | 8.3k | 34.95 | |
Dillard's (DDS) | 0.0 | $356k | 4.9k | 72.33 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $408k | 9.4k | 43.32 | |
ITC Holdings | 0.0 | $384k | 5.1k | 75.58 | |
Prestige Brands Holdings (PBH) | 0.0 | $404k | 24k | 16.95 | |
Sturm, Ruger & Company (RGR) | 0.0 | $393k | 7.9k | 49.47 | |
Visa (V) | 0.0 | $406k | 3.0k | 134.13 | |
Multimedia Games | 0.0 | $390k | 25k | 15.75 | |
Papa John's Int'l (PZZA) | 0.0 | $428k | 8.0k | 53.45 | |
St. Joe Company (JOE) | 0.0 | $427k | 22k | 19.52 | |
GATX Corporation (GATX) | 0.0 | $421k | 9.9k | 42.42 | |
Credit Acceptance (CACC) | 0.0 | $383k | 4.5k | 85.40 | |
World Acceptance (WRLD) | 0.0 | $380k | 5.6k | 67.42 | |
Arctic Cat | 0.0 | $414k | 10k | 41.44 | |
Bank of the Ozarks | 0.0 | $392k | 11k | 34.50 | |
Lexington Realty Trust (LXP) | 0.0 | $418k | 43k | 9.65 | |
Sunrise Senior Living | 0.0 | $369k | 26k | 14.27 | |
Genes (GCO) | 0.0 | $378k | 5.7k | 66.64 | |
Griffon Corporation (GFF) | 0.0 | $396k | 39k | 10.29 | |
AMN Healthcare Services (AMN) | 0.0 | $421k | 42k | 10.07 | |
Stage Stores | 0.0 | $411k | 20k | 21.04 | |
Activision Blizzard | 0.0 | $342k | 30k | 11.28 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $378k | 42k | 9.06 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $344k | 4.2k | 81.09 | |
Enbridge (ENB) | 0.0 | $276k | 7.1k | 39.07 | |
Fushi Copperweld | 0.0 | $386k | 43k | 9.09 | |
Rudolph Technologies | 0.0 | $407k | 39k | 10.50 | |
Saia (SAIA) | 0.0 | $353k | 18k | 20.12 | |
Ship Finance Intl | 0.0 | $426k | 27k | 15.72 | |
TICC Capital | 0.0 | $408k | 39k | 10.39 | |
Elizabeth Arden | 0.0 | $431k | 9.1k | 47.24 | |
Medifast (MED) | 0.0 | $357k | 14k | 26.13 | |
Oplink Communications | 0.0 | $384k | 23k | 16.54 | |
Oshkosh Corporation (OSK) | 0.0 | $392k | 14k | 27.43 | |
Silicon Graphics International | 0.0 | $419k | 46k | 9.10 | |
Virtusa Corporation | 0.0 | $397k | 22k | 17.76 | |
Xinyuan Real Estate | 0.0 | $387k | 136k | 2.85 | |
American Railcar Industries | 0.0 | $378k | 13k | 28.38 | |
Cedar Shopping Centers | 0.0 | $352k | 67k | 5.28 | |
Celadon (CGIP) | 0.0 | $372k | 23k | 16.08 | |
Cirrus Logic (CRUS) | 0.0 | $352k | 9.2k | 38.36 | |
Daktronics (DAKT) | 0.0 | $385k | 41k | 9.51 | |
DTE Energy Company (DTE) | 0.0 | $426k | 7.1k | 60.00 | |
Empresa Nacional de Electricidad | 0.0 | $413k | 8.6k | 47.97 | |
InterContinental Hotels | 0.0 | $429k | 16k | 26.23 | |
Kirby Corporation (KEX) | 0.0 | $359k | 6.5k | 55.24 | |
Nordson Corporation (NDSN) | 0.0 | $398k | 6.8k | 58.51 | |
Trinity Industries (TRN) | 0.0 | $422k | 14k | 30.00 | |
Textron (TXT) | 0.0 | $403k | 15k | 26.18 | |
USANA Health Sciences (USNA) | 0.0 | $418k | 9.0k | 46.44 | |
Akorn | 0.0 | $354k | 27k | 13.23 | |
Alliance Resource Partners (ARLP) | 0.0 | $262k | 4.4k | 59.94 | |
China Telecom Corporation | 0.0 | $428k | 7.4k | 58.02 | |
Energy Transfer Partners | 0.0 | $264k | 6.2k | 42.53 | |
Finish Line | 0.0 | $406k | 18k | 22.72 | |
NV Energy | 0.0 | $414k | 23k | 17.99 | |
Urban Outfitters (URBN) | 0.0 | $360k | 9.6k | 37.61 | |
VASCO Data Security International | 0.0 | $376k | 40k | 9.39 | |
Berkshire Hills Ban (BHLB) | 0.0 | $380k | 17k | 22.87 | |
Cambrex Corporation | 0.0 | $359k | 31k | 11.74 | |
DXP Enterprises (DXPE) | 0.0 | $407k | 8.5k | 47.82 | |
Huaneng Power International | 0.0 | $401k | 13k | 29.97 | |
Movado (MOV) | 0.0 | $388k | 12k | 33.76 | |
Open Text Corp (OTEX) | 0.0 | $372k | 6.8k | 55.09 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $372k | 19k | 19.30 | |
Powell Industries (POWL) | 0.0 | $406k | 11k | 38.70 | |
Portfolio Recovery Associates | 0.0 | $427k | 4.1k | 104.43 | |
Standex Int'l (SXI) | 0.0 | $376k | 8.5k | 44.48 | |
Conn's (CONN) | 0.0 | $361k | 16k | 22.07 | |
Ducommun Incorporated (DCO) | 0.0 | $349k | 26k | 13.61 | |
LeapFrog Enterprises | 0.0 | $376k | 42k | 9.02 | |
PDF Solutions (PDFS) | 0.0 | $435k | 32k | 13.66 | |
SurModics (SRDX) | 0.0 | $398k | 20k | 20.20 | |
Standard Motor Products (SMP) | 0.0 | $401k | 22k | 18.40 | |
First Merchants Corporation (FRME) | 0.0 | $397k | 27k | 15.01 | |
CalAmp | 0.0 | $393k | 48k | 8.22 | |
Central Garden & Pet (CENTA) | 0.0 | $358k | 30k | 12.07 | |
CoreLogic | 0.0 | $390k | 15k | 26.53 | |
American Water Works (AWK) | 0.0 | $422k | 11k | 37.03 | |
CBL & Associates Properties | 0.0 | $410k | 19k | 21.33 | |
CNO Financial (CNO) | 0.0 | $373k | 39k | 9.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $401k | 4.2k | 95.70 | |
Mellanox Technologies | 0.0 | $319k | 3.1k | 101.62 | |
RailAmerica | 0.0 | $420k | 15k | 27.47 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $433k | 39k | 11.23 | |
Simon Property (SPG) | 0.0 | $355k | 2.3k | 151.58 | |
Vonage Holdings | 0.0 | $384k | 169k | 2.28 | |
Unisys Corporation (UIS) | 0.0 | $409k | 20k | 20.80 | |
Nanosphere | 0.0 | $380k | 114k | 3.32 | |
Six Flags Entertainment (SIX) | 0.0 | $406k | 6.9k | 58.79 | |
BroadSoft | 0.0 | $399k | 9.7k | 40.98 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $420k | 17k | 25.28 | |
FleetCor Technologies | 0.0 | $376k | 8.4k | 44.82 | |
Triangle Capital Corporation | 0.0 | $423k | 17k | 25.66 | |
Threshold Pharmaceuticals | 0.0 | $357k | 49k | 7.23 | |
American Assets Trust Inc reit (AAT) | 0.0 | $367k | 14k | 26.78 | |
Banner Corp (BANR) | 0.0 | $415k | 15k | 27.18 | |
Magicjack Vocaltec | 0.0 | $370k | 15k | 24.54 | |
INSTRS INC Stemcells | 0.0 | $403k | 196k | 2.06 | |
Francescas Hldgs Corp | 0.0 | $410k | 13k | 30.73 | |
Zillow | 0.0 | $362k | 8.6k | 42.15 | |
Michael Kors Holdings | 0.0 | $370k | 7.0k | 53.14 | |
Rentech Nitrogen Partners L | 0.0 | $344k | 8.9k | 38.70 | |
United Fire & Casualty (UFCS) | 0.0 | $406k | 16k | 25.12 | |
Avg Technologies | 0.0 | $361k | 38k | 9.61 | |
Retail Properties Of America | 0.0 | $425k | 38k | 11.32 | |
Fiesta Restaurant | 0.0 | $382k | 24k | 15.85 | |
Blucora | 0.0 | $426k | 24k | 17.81 | |
Matson (MATX) | 0.0 | $346k | 17k | 20.93 | |
Kcap Financial | 0.0 | $429k | 46k | 9.25 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.0 | $125k | 128k | 0.98 | |
Bank of America Corporation (BAC) | 0.0 | $162k | 18k | 8.85 | |
Mylan | 0.0 | $220k | 9.0k | 24.36 | |
BB&T Corporation | 0.0 | $224k | 6.8k | 33.14 | |
EOG Resources (EOG) | 0.0 | $201k | 1.8k | 112.17 | |
MarkWest Energy Partners | 0.0 | $253k | 4.7k | 54.40 | |
Linn Energy | 0.0 | $217k | 5.3k | 41.17 | |
Pericom Semiconductor | 0.0 | $92k | 11k | 8.68 | |
On Assignment | 0.0 | $205k | 10k | 19.91 | |
J&J Snack Foods (JJSF) | 0.0 | $207k | 3.6k | 57.36 | |
Targa Resources Partners | 0.0 | $222k | 5.2k | 42.92 | |
Bridge Capital Holdings | 0.0 | $155k | 10k | 15.42 | |
Heritage Financial Corporation (HFWA) | 0.0 | $171k | 11k | 15.07 | |
Suncor Energy (SU) | 0.0 | $241k | 7.3k | 32.81 | |
Peregrine Pharmaceuticals | 0.0 | $140k | 136k | 1.03 | |
Financial Select Sector SPDR (XLF) | 0.0 | $187k | 12k | 15.58 | |
AGIC Convertible & Income Fund | 0.0 | $99k | 11k | 9.43 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $261k | 11k | 23.27 | |
Targa Res Corp (TRGP) | 0.0 | $205k | 4.1k | 50.29 | |
Marathon Petroleum Corp (MPC) | 0.0 | $211k | 3.9k | 54.63 | |
Healthcare Tr Amer Inc cl a | 0.0 | $125k | 13k | 9.81 | |
Hanover Compressor Co note 4.750% 1/1 | 0.0 | $48k | 48k | 1.00 | |
Rite Aid Corporation | 0.0 | $62k | 53k | 1.18 | |
Summit Financial (SMMF) | 0.0 | $84k | 17k | 4.99 | |
Wendy's/arby's Group (WEN) | 0.0 | $45k | 10k | 4.50 |