Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2012

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 492 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.3 $42M 377k 111.08
Chevron Corporation (CVX) 2.1 $37M 343k 108.17
Exxon Mobil Corporation (XOM) 2.0 $36M 410k 86.57
At&t (T) 1.9 $34M 1.0M 33.71
JPMorgan Chase & Co. (JPM) 1.6 $28M 641k 43.98
BlackRock 1.4 $25M 120k 206.84
Home Depot (HD) 1.3 $24M 385k 61.86
Merck & Co (MRK) 1.3 $24M 573k 40.95
U.S. Bancorp (USB) 1.2 $22M 672k 31.95
International Business Machines (IBM) 1.2 $21M 110k 191.56
Travelers Companies (TRV) 1.1 $20M 272k 71.84
Kroger (KR) 1.1 $19M 742k 26.02
Pfizer (PFE) 1.0 $19M 745k 25.08
Apple (AAPL) 0.9 $17M 32k 531.89
Marsh & McLennan Companies (MMC) 0.9 $17M 487k 34.48
EMC Corporation 0.9 $16M 646k 25.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $17M 136k 120.99
General Electric Company 0.9 $16M 762k 20.99
Wells Fargo & Company (WFC) 0.9 $16M 464k 34.18
Nuance Communications 0.8 $15M 687k 22.33
eBay (EBAY) 0.8 $15M 300k 51.02
Google 0.8 $15M 21k 707.56
iShares MSCI United Kingdom Index 0.8 $14M 803k 17.94
Verizon Communications (VZ) 0.8 $14M 326k 43.27
Amgen (AMGN) 0.8 $14M 163k 86.21
Philip Morris International (PM) 0.8 $14M 169k 83.65
American Express Company (AXP) 0.8 $14M 238k 57.50
Citigroup (C) 0.8 $14M 347k 39.59
Marathon Oil Corporation (MRO) 0.8 $14M 443k 30.68
Ingredion Incorporated (INGR) 0.7 $13M 205k 64.47
Eli Lilly & Co. (LLY) 0.7 $12M 251k 49.33
Hain Celestial (HAIN) 0.7 $12M 229k 54.20
Monsanto Company 0.7 $12M 127k 94.72
Kimberly-Clark Corporation (KMB) 0.7 $12M 144k 84.44
Macy's (M) 0.7 $12M 309k 39.00
Dow Chemical Company 0.7 $12M 369k 32.33
ConocoPhillips (COP) 0.7 $12M 204k 57.99
H.J. Heinz Company 0.7 $12M 208k 57.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $12M 142k 84.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $12M 117k 98.22
United Parcel Service (UPS) 0.6 $11M 155k 73.78
Boeing Company (BA) 0.6 $11M 152k 75.36
Sirona Dental Systems 0.6 $11M 176k 64.49
iShares MSCI Japan Index 0.6 $11M 1.1M 9.75
Rayonier (RYN) 0.6 $11M 209k 51.85
IAC/InterActive 0.6 $11M 226k 47.20
Colgate-Palmolive Company (CL) 0.6 $11M 102k 104.58
Sourcefire 0.6 $11M 224k 47.16
PPG Industries (PPG) 0.6 $10M 77k 135.41
American States Water Company (AWR) 0.6 $10M 218k 48.01
Jones Lang LaSalle Incorporated (JLL) 0.6 $10M 123k 83.97
Qualcomm (QCOM) 0.6 $10M 162k 61.88
Comcast Corporation (CMCSA) 0.6 $10M 267k 37.36
Hershey Company (HSY) 0.6 $10M 138k 72.27
Dr Pepper Snapple 0.6 $10M 226k 44.18
Microsoft Corporation (MSFT) 0.5 $9.8M 368k 26.71
International Paper Company (IP) 0.5 $9.8M 247k 39.84
Industries N shs - a - (LYB) 0.5 $9.8M 171k 57.09
Barrick Gold Corp (GOLD) 0.5 $9.5M 271k 35.00
Wal-Mart Stores (WMT) 0.5 $9.6M 141k 68.23
AFLAC Incorporated (AFL) 0.5 $9.6M 181k 53.12
Mentor Graphics Corporation 0.5 $9.5M 558k 17.01
East West Ban (EWBC) 0.5 $9.4M 436k 21.50
Flowserve Corporation (FLS) 0.5 $9.4M 64k 146.89
Wabtec Corporation (WAB) 0.5 $9.4M 107k 87.56
Packaging Corporation of America (PKG) 0.5 $9.2M 239k 38.47
Abbott Laboratories (ABT) 0.5 $9.3M 142k 65.43
Ross Stores (ROST) 0.5 $9.3M 171k 54.11
McKesson Corporation (MCK) 0.5 $9.2M 95k 97.00
Middleby Corporation (MIDD) 0.5 $9.2M 72k 128.25
Myriad Genetics (MYGN) 0.5 $9.3M 341k 27.25
Broadcom Corporation 0.5 $9.1M 273k 33.22
Procter & Gamble Company (PG) 0.5 $8.9M 131k 67.89
Ace Limited Cmn 0.5 $8.7M 109k 79.80
Ameriprise Financial (AMP) 0.5 $8.6M 137k 62.63
Intel Corporation (INTC) 0.5 $8.6M 417k 20.62
Public Service Enterprise (PEG) 0.5 $8.7M 285k 30.60
Walt Disney Company (DIS) 0.5 $8.5M 172k 49.80
ConAgra Foods (CAG) 0.5 $8.6M 290k 29.50
Applied Materials (AMAT) 0.5 $8.4M 735k 11.44
Ensco Plc Shs Class A 0.5 $8.5M 144k 59.30
Cisco Systems (CSCO) 0.5 $8.3M 424k 19.65
Valero Energy Corporation (VLO) 0.5 $8.2M 241k 34.12
Vodafone 0.5 $8.4M 332k 25.20
Community Health Systems (CYH) 0.5 $8.4M 272k 30.77
Spectra Energy 0.5 $8.2M 300k 27.38
General Dynamics Corporation (GD) 0.5 $8.1M 118k 69.27
M.D.C. Holdings 0.5 $8.0M 219k 36.78
Time Warner 0.4 $8.0M 167k 47.77
Westar Energy 0.4 $7.9M 276k 28.63
Invesco (IVZ) 0.4 $7.9M 301k 26.09
MetLife (MET) 0.4 $8.0M 243k 32.98
Union Pacific Corporation (UNP) 0.4 $7.6M 61k 125.72
American Electric Power Company (AEP) 0.4 $7.6M 179k 42.68
Mattel (MAT) 0.4 $7.5M 204k 36.62
Occidental Petroleum Corporation (OXY) 0.4 $7.4M 96k 76.61
Royal Dutch Shell 0.4 $7.5M 105k 70.90
Schlumberger (SLB) 0.4 $7.4M 107k 69.34
Watson Pharmaceuticals 0.4 $7.4M 86k 85.98
Ashland 0.4 $7.4M 91k 80.46
Arthur J. Gallagher & Co. (AJG) 0.4 $7.3M 209k 34.65
Coca-Cola Company (KO) 0.4 $7.2M 199k 36.25
Altria (MO) 0.4 $7.3M 232k 31.44
Perrigo Company 0.4 $7.3M 70k 104.03
McCormick & Company, Incorporated (MKC) 0.4 $7.3M 115k 63.55
Prudential Financial (PRU) 0.4 $7.0M 132k 53.33
Hanger Orthopedic 0.4 $6.9M 252k 27.37
Medtronic 0.4 $6.7M 163k 41.02
American Financial (AFG) 0.4 $6.7M 169k 39.52
Maxim Integrated Products 0.4 $6.7M 229k 29.40
Pinnacle West Capital Corporation (PNW) 0.4 $6.7M 132k 50.99
iShares MSCI Switzerland Index Fund (EWL) 0.4 $6.7M 250k 26.81
State Street Corporation (STT) 0.3 $6.4M 135k 47.01
United Technologies Corporation 0.3 $6.3M 77k 82.02
A. O. Smith Corporation (AOS) 0.3 $6.2M 99k 63.11
Southern Copper Corporation (SCCO) 0.3 $6.3M 166k 37.86
Delta Air Lines (DAL) 0.3 $6.2M 521k 11.88
Applied Industrial Technologies (AIT) 0.3 $6.1M 144k 42.02
Apache Corporation 0.3 $6.0M 76k 78.52
Snap-on Incorporated (SNA) 0.3 $5.9M 75k 78.99
Teradata Corporation (TDC) 0.3 $6.0M 97k 61.93
Teva Pharmaceutical Industries (TEVA) 0.3 $5.8M 155k 37.34
Western Digital (WDC) 0.3 $5.8M 136k 42.49
Hospitality Properties Trust 0.3 $5.8M 247k 23.43
MasTec (MTZ) 0.3 $5.8M 233k 24.94
iShares MSCI Germany Index Fund (EWG) 0.3 $5.7M 232k 24.70
Fidelity National Information Services (FIS) 0.3 $5.6M 161k 34.81
Bristol Myers Squibb (BMY) 0.3 $5.6M 173k 32.59
RPM International (RPM) 0.3 $5.7M 193k 29.36
Newell Rubbermaid (NWL) 0.3 $5.6M 251k 22.27
Crane 0.3 $5.6M 121k 46.28
Liberty Property Trust 0.3 $5.6M 156k 35.79
Coca-cola Enterprises 0.3 $5.5M 175k 31.73
Reynolds American 0.3 $5.4M 130k 41.43
Cintas Corporation (CTAS) 0.3 $5.4M 132k 40.91
Atmos Energy Corporation (ATO) 0.3 $5.4M 155k 35.12
Citrix Systems 0.3 $5.1M 77k 65.67
Bio-Reference Laboratories 0.3 $4.8M 168k 28.64
SPDR KBW Regional Banking (KRE) 0.3 $4.7M 169k 27.99
Partner Re 0.2 $4.5M 56k 80.49
California Water Service (CWT) 0.2 $4.5M 243k 18.36
iShares MSCI Australia Index Fund (EWA) 0.2 $4.6M 183k 25.15
Ares Capital Corporation (ARCC) 0.2 $4.3M 244k 17.50
Air Methods Corporation 0.2 $4.3M 118k 36.96
Northeast Utilities System 0.2 $4.1M 105k 39.08
Hubbell Incorporated 0.2 $4.1M 49k 84.66
Energizer Holdings 0.2 $4.1M 52k 80.02
Questar Corporation 0.2 $4.1M 206k 19.76
3D Systems Corporation (DDD) 0.2 $4.1M 77k 53.43
iShares MSCI Canada Index (EWC) 0.2 $4.1M 145k 28.40
TJX Companies (TJX) 0.2 $3.9M 93k 42.46
Microsemi Corporation 0.2 $4.0M 192k 21.04
stock 0.2 $3.9M 136k 29.05
MeadWestva 0.2 $3.6M 114k 31.87
Radware Ltd ord (RDWR) 0.2 $3.3M 101k 33.01
iShares MSCI France Index (EWQ) 0.2 $3.2M 135k 23.59
Ethan Allen Interiors (ETD) 0.2 $3.1M 120k 25.73
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $3.0M 154k 19.43
Akamai Technologies (AKAM) 0.2 $2.8M 70k 40.90
Eastman Chemical Company (EMN) 0.2 $2.8M 41k 68.07
Campbell Soup Company (CPB) 0.2 $2.9M 84k 34.90
Marvell Technology Group 0.2 $2.9M 404k 7.26
iShares MSCI Sweden Index (EWD) 0.1 $2.8M 92k 30.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.6M 64k 40.46
Valspar Corporation 0.1 $2.6M 42k 62.42
Scholastic Corporation (SCHL) 0.1 $2.3M 78k 29.56
Accenture (ACN) 0.1 $2.3M 35k 66.51
Oracle Corporation (ORCL) 0.1 $2.3M 70k 33.33
Oil States International (OIS) 0.1 $2.3M 32k 71.59
iShares MSCI Brazil Index (EWZ) 0.1 $2.4M 43k 55.96
iShares MSCI Singapore Index Fund 0.1 $2.3M 171k 13.69
Genuine Parts Company (GPC) 0.1 $2.2M 34k 63.60
Clean Energy Fuels (CLNE) 0.1 $2.1M 169k 12.46
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 34k 63.35
WisdomTree India Earnings Fund (EPI) 0.1 $2.2M 113k 19.37
FEI Company 0.1 $2.0M 36k 55.50
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 12k 142.44
Polaris Industries (PII) 0.1 $1.7M 20k 84.15
Foot Locker 0.1 $1.8M 55k 32.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.9M 26k 70.56
iShares MSCI Netherlands Investable (EWN) 0.1 $1.9M 91k 20.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 30k 56.87
Brinker International (EAT) 0.1 $1.5M 50k 31.00
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 21k 73.90
Grupo Televisa (TV) 0.1 $1.5M 56k 26.58
Leggett & Platt (LEG) 0.1 $1.5M 55k 27.22
PetSmart 0.1 $1.5M 22k 68.31
McGraw-Hill Companies 0.1 $1.4M 26k 54.69
Henry Schein (HSIC) 0.1 $1.4M 18k 80.43
Expedia (EXPE) 0.1 $1.4M 23k 61.47
Directv 0.1 $1.4M 28k 50.18
Crown Castle International 0.1 $1.2M 17k 72.18
V.F. Corporation (VFC) 0.1 $1.3M 8.9k 150.98
Granite Construction (GVA) 0.1 $1.2M 37k 33.62
Synopsys (SNPS) 0.1 $1.3M 41k 31.84
DISH Network 0.1 $1.2M 34k 36.39
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 17k 72.84
Deluxe Corporation (DLX) 0.1 $1.3M 41k 32.23
SPDR Gold Trust (GLD) 0.1 $1.3M 8.3k 162.06
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 19k 65.06
iShares MSCI South Africa Index (EZA) 0.1 $1.2M 17k 71.58
MasterCard Incorporated (MA) 0.1 $1.1M 2.3k 491.49
Total System Services 0.1 $1.2M 54k 21.42
Caterpillar (CAT) 0.1 $1.1M 13k 89.67
Dick's Sporting Goods (DKS) 0.1 $1.1M 24k 45.48
Lennar Corporation (LEN) 0.1 $1.0M 27k 38.68
3M Company (MMM) 0.1 $1.1M 12k 92.89
T. Rowe Price (TROW) 0.1 $1.1M 17k 65.13
Sherwin-Williams Company (SHW) 0.1 $1.2M 7.6k 153.88
W.W. Grainger (GWW) 0.1 $1.0M 5.2k 202.28
CVS Caremark Corporation (CVS) 0.1 $1.1M 22k 48.37
Lockheed Martin Corporation (LMT) 0.1 $1.0M 11k 92.32
Honeywell International (HON) 0.1 $1.1M 18k 63.49
Parker-Hannifin Corporation (PH) 0.1 $1.1M 13k 85.12
Gap (GAP) 0.1 $1.2M 38k 31.04
Linear Technology Corporation 0.1 $1.1M 32k 34.31
Enterprise Products Partners (EPD) 0.1 $1.0M 21k 50.06
Cyberonics 0.1 $1.1M 22k 52.53
Harry Winston Diamond Corp Com Stk 0.1 $1.1M 77k 14.07
Textainer Group Holdings 0.1 $1.1M 34k 31.46
Jarden Corporation 0.1 $993k 19k 51.71
Lennox International (LII) 0.1 $1.1M 21k 52.52
Riverbed Technology 0.1 $1.0M 52k 19.72
Market Vector Russia ETF Trust 0.1 $1.1M 37k 29.91
iShares MSCI Taiwan Index 0.1 $1.1M 81k 13.62
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.1M 16k 66.78
Hca Holdings (HCA) 0.1 $1.0M 33k 30.19
Express Scripts Holding 0.1 $1.1M 20k 54.02
Berkshire Hathaway (BRK.B) 0.1 $952k 11k 89.68
Coach 0.1 $868k 16k 55.55
Global Payments (GPN) 0.1 $982k 22k 45.56
Charles River Laboratories (CRL) 0.1 $900k 24k 37.48
Aol 0.1 $957k 32k 29.60
UnitedHealth (UNH) 0.1 $990k 18k 54.25
Biogen Idec (BIIB) 0.1 $905k 6.2k 146.27
Hovnanian Enterprises 0.1 $859k 123k 6.99
CF Industries Holdings (CF) 0.1 $895k 4.4k 203.18
Celadon (CGIP) 0.1 $843k 47k 18.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $828k 17k 47.64
NorthWestern Corporation (NWE) 0.1 $926k 27k 34.72
Pvh Corporation (PVH) 0.1 $818k 7.4k 111.01
Covanta Holding Corporation 0.0 $633k 34k 18.42
Tenaris (TS) 0.0 $671k 16k 41.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $650k 26k 25.33
Moody's Corporation (MCO) 0.0 $803k 16k 50.35
International Game Technology 0.0 $635k 45k 14.17
Trimble Navigation (TRMB) 0.0 $788k 13k 59.78
Kinder Morgan Management 0.0 $660k 8.7k 75.44
Redwood Trust (RWT) 0.0 $663k 39k 16.92
Whirlpool Corporation (WHR) 0.0 $689k 6.8k 101.82
Deere & Company (DE) 0.0 $639k 7.4k 86.43
Lowe's Companies (LOW) 0.0 $735k 21k 35.52
ProAssurance Corporation (PRA) 0.0 $677k 16k 42.21
Bio-Rad Laboratories (BIO) 0.0 $653k 6.2k 105.12
Intuit (INTU) 0.0 $781k 13k 59.50
Ingersoll-rand Co Ltd-cl A 0.0 $790k 17k 47.98
Kirby Corporation (KEX) 0.0 $802k 13k 61.89
Lithia Motors (LAD) 0.0 $656k 18k 37.44
Manhattan Associates (MANH) 0.0 $648k 11k 60.35
Post Properties 0.0 $682k 14k 49.99
Extra Space Storage (EXR) 0.0 $717k 20k 36.38
Healthcare Services (HCSG) 0.0 $772k 33k 23.22
Orthofix International Nv Com Stk 0.0 $810k 21k 39.34
BofI Holding 0.0 $740k 27k 27.84
Procera Networks 0.0 $808k 44k 18.54
Stewart Information Services Corporation (STC) 0.0 $461k 18k 25.99
HSN 0.0 $480k 8.7k 55.17
Acxiom Corporation 0.0 $481k 28k 17.46
Steelcase (SCS) 0.0 $538k 42k 12.75
Albany International (AIN) 0.0 $533k 24k 22.70
Fresh Del Monte Produce (FDP) 0.0 $561k 21k 26.33
SkyWest (SKYW) 0.0 $531k 43k 12.48
Convergys Corporation 0.0 $534k 33k 16.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $506k 8.8k 57.21
Prestige Brands Holdings (PBH) 0.0 $477k 24k 20.04
Krispy Kreme Doughnuts 0.0 $488k 52k 9.40
Grand Canyon Education (LOPE) 0.0 $553k 24k 23.46
St. Joe Company (JOE) 0.0 $464k 20k 23.07
IDEX Corporation (IEX) 0.0 $575k 12k 46.49
Roper Industries (ROP) 0.0 $513k 4.6k 111.50
HCC Insurance Holdings 0.0 $551k 15k 37.20
Kimball International 0.0 $477k 41k 11.60
Fair Isaac Corporation (FICO) 0.0 $605k 14k 42.03
Tesoro Corporation 0.0 $466k 11k 44.02
Stage Stores 0.0 $552k 22k 24.75
Green Mountain Coffee Roasters 0.0 $529k 13k 41.32
Rudolph Technologies 0.0 $487k 36k 13.45
Xinyuan Real Estate 0.0 $458k 128k 3.59
DTE Energy Company (DTE) 0.0 $493k 8.2k 60.11
Jabil Circuit (JBL) 0.0 $541k 28k 19.30
Oneok Partners 0.0 $600k 11k 53.99
Plains All American Pipeline (PAA) 0.0 $547k 12k 45.23
Trinity Industries (TRN) 0.0 $507k 14k 35.81
Alliant Techsystems 0.0 $482k 7.8k 61.93
Belden (BDC) 0.0 $498k 11k 45.05
Sunoco Logistics Partners 0.0 $551k 11k 49.77
Worthington Industries (WOR) 0.0 $458k 18k 25.99
Huaneng Power International 0.0 $463k 13k 37.12
OfficeMax Incorporated 0.0 $609k 62k 9.76
UniFirst Corporation (UNF) 0.0 $584k 8.0k 73.29
AZZ Incorporated (AZZ) 0.0 $477k 12k 38.42
Conn's (CONNQ) 0.0 $460k 15k 30.65
Magellan Midstream Partners 0.0 $473k 11k 43.16
Standard Motor Products (SMP) 0.0 $460k 21k 22.26
Myr (MYRG) 0.0 $532k 24k 22.23
iShares Russell 2000 Value Index (IWN) 0.0 $615k 8.1k 75.54
Six Flags Entertainment (SIX) 0.0 $494k 8.1k 61.25
iShares MSCI Malaysia Index Fund 0.0 $515k 34k 15.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $481k 19k 25.05
FleetCor Technologies 0.0 $494k 9.2k 53.73
SPDR Barclays Capital 1-3 Month T- 0.0 $486k 11k 45.84
Gnc Holdings Inc Cl A 0.0 $478k 14k 33.30
Avg Technologies 0.0 $556k 35k 15.84
Cnooc 0.0 $286k 1.3k 219.83
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $415k 26k 16.14
Broadridge Financial Solutions (BR) 0.0 $425k 19k 22.89
Safety Insurance (SAFT) 0.0 $382k 8.3k 46.20
SLM Corporation (SLM) 0.0 $402k 24k 17.12
AutoNation (AN) 0.0 $330k 8.3k 39.73
Johnson & Johnson (JNJ) 0.0 $343k 4.9k 70.01
Regeneron Pharmaceuticals (REGN) 0.0 $394k 2.3k 170.93
American Eagle Outfitters (AEO) 0.0 $322k 16k 20.52
Fidelity National Financial 0.0 $420k 18k 23.57
Lumber Liquidators Holdings 0.0 $418k 7.9k 52.84
NVIDIA Corporation (NVDA) 0.0 $325k 27k 12.26
Dun & Bradstreet Corporation 0.0 $387k 4.9k 78.74
Molson Coors Brewing Company (TAP) 0.0 $326k 7.6k 42.74
Nu Skin Enterprises (NUS) 0.0 $337k 9.1k 37.14
Arbitron 0.0 $439k 9.4k 46.65
Mid-America Apartment (MAA) 0.0 $330k 5.1k 64.69
Universal Corporation (UVV) 0.0 $395k 7.9k 49.97
Hot Topic 0.0 $397k 41k 9.64
National-Oilwell Var 0.0 $380k 5.6k 68.30
Koninklijke Philips Electronics NV (PHG) 0.0 $431k 16k 26.53
Omnicare 0.0 $375k 10k 36.08
Thermo Fisher Scientific (TMO) 0.0 $409k 6.4k 63.75
Ultratech 0.0 $434k 12k 37.25
Lancaster Colony (MZTI) 0.0 $370k 5.3k 69.30
BB&T Corporation 0.0 $282k 9.7k 29.07
Liberty Media 0.0 $417k 21k 19.71
Symantec Corporation 0.0 $408k 22k 18.82
White Mountains Insurance Gp (WTM) 0.0 $326k 633.00 515.01
Dillard's (DDS) 0.0 $387k 4.6k 83.68
ITC Holdings 0.0 $365k 4.7k 76.92
Sturm, Ruger & Company (RGR) 0.0 $342k 7.5k 45.48
Visa (V) 0.0 $417k 2.8k 151.58
Multimedia Games 0.0 $340k 23k 14.73
Corporate Executive Board Company 0.0 $430k 9.1k 47.48
Papa John's Int'l (PZZA) 0.0 $445k 8.1k 54.98
GATX Corporation (GATX) 0.0 $396k 9.1k 43.32
Credit Acceptance (CACC) 0.0 $433k 4.3k 101.76
World Acceptance (WRLD) 0.0 $385k 5.2k 74.47
Arctic Cat 0.0 $291k 8.7k 33.46
Bank of the Ozarks 0.0 $355k 11k 33.49
Lexington Realty Trust (LXP) 0.0 $419k 40k 10.44
Sunrise Senior Living 0.0 $342k 24k 14.37
Genes (GCO) 0.0 $277k 5.0k 55.00
Griffon Corporation (GFF) 0.0 $411k 36k 11.46
AMN Healthcare Services (AMN) 0.0 $451k 39k 11.55
Activision Blizzard 0.0 $302k 28k 10.64
Companhia de Saneamento Basi (SBS) 0.0 $330k 4.0k 83.50
Enbridge (ENB) 0.0 $282k 6.5k 43.31
Lindsay Corporation (LNN) 0.0 $449k 5.6k 80.18
Saia (SAIA) 0.0 $378k 16k 23.10
Ship Finance Intl 0.0 $391k 24k 16.64
Syntel 0.0 $396k 7.4k 53.69
TICC Capital 0.0 $367k 36k 10.12
Elizabeth Arden 0.0 $378k 8.4k 45.06
Medifast (MED) 0.0 $337k 13k 26.42
Minerals Technologies (MTX) 0.0 $441k 11k 39.90
Oplink Communications 0.0 $343k 22k 15.58
Oshkosh Corporation (OSK) 0.0 $397k 13k 29.69
Silicon Graphics International 0.0 $435k 43k 10.23
Virtusa Corporation 0.0 $359k 22k 16.45
American Railcar Industries 0.0 $402k 13k 31.71
Bristow 0.0 $305k 5.7k 53.59
Cedar Shopping Centers 0.0 $329k 62k 5.28
Daktronics (DAKT) 0.0 $427k 39k 11.09
Empresa Nacional de Electricidad 0.0 $386k 7.9k 48.81
Home Properties 0.0 $337k 5.5k 61.35
LSB Industries (LXU) 0.0 $355k 10k 35.44
MGE Energy (MGEE) 0.0 $409k 8.0k 50.93
MTS Systems Corporation 0.0 $347k 6.8k 51.00
Nordson Corporation (NDSN) 0.0 $430k 6.8k 63.10
Oxford Industries (OXM) 0.0 $325k 7.0k 46.34
Textron (TXT) 0.0 $325k 13k 24.79
Akorn 0.0 $313k 23k 13.39
China Telecom Corporation 0.0 $387k 6.8k 56.90
Energy Transfer Partners 0.0 $330k 7.7k 42.95
Finish Line 0.0 $296k 16k 18.88
Ida (IDA) 0.0 $446k 10k 43.37
NV Energy 0.0 $425k 23k 18.15
Panera Bread Company 0.0 $412k 2.6k 159.07
Urban Outfitters (URBN) 0.0 $352k 8.9k 39.44
VASCO Data Security International 0.0 $305k 37k 8.17
Berkshire Hills Ban (BBT) 0.0 $371k 16k 23.88
Cambrex Corporation 0.0 $325k 29k 11.40
DXP Enterprises (DXPE) 0.0 $391k 8.0k 49.15
Nic 0.0 $392k 24k 16.35
Exponent (EXPO) 0.0 $402k 7.2k 55.89
Movado (MOV) 0.0 $325k 11k 30.74
Open Text Corp (OTEX) 0.0 $353k 6.3k 55.89
Pinnacle Financial Partners (PNFP) 0.0 $339k 18k 18.85
Powell Industries (POWL) 0.0 $417k 10k 41.55
Portfolio Recovery Associates 0.0 $401k 3.8k 106.85
Standex Int'l (SXI) 0.0 $405k 7.9k 51.32
Cynosure 0.0 $413k 17k 24.13
Ducommun Incorporated (DCO) 0.0 $387k 24k 16.17
LeapFrog Enterprises 0.0 $317k 37k 8.64
PDF Solutions (PDFS) 0.0 $421k 31k 13.81
SurModics (SRDX) 0.0 $423k 19k 22.35
First Merchants Corporation (FRME) 0.0 $366k 25k 14.84
CalAmp 0.0 $370k 45k 8.32
Central Garden & Pet (CENTA) 0.0 $278k 27k 10.47
CoreLogic 0.0 $369k 14k 26.93
iShares Russell 1000 Growth Index (IWF) 0.0 $449k 6.9k 65.43
American Water Works (AWK) 0.0 $434k 12k 37.11
CBL & Associates Properties 0.0 $335k 16k 21.21
Changyou 0.0 $417k 16k 26.39
CNO Financial (CNO) 0.0 $337k 36k 9.33
iShares Russell 2000 Growth Index (IWO) 0.0 $402k 4.2k 95.26
Select Medical Holdings Corporation (SEM) 0.0 $353k 38k 9.42
Simon Property (SPG) 0.0 $345k 2.2k 157.89
Vonage Holdings 0.0 $374k 158k 2.37
Unisys Corporation (UIS) 0.0 $312k 18k 17.31
iShares Silver Trust (SLV) 0.0 $419k 14k 29.36
Nanosphere 0.0 $307k 107k 2.88
BroadSoft 0.0 $329k 9.1k 36.26
Main Street Capital Corporation (MAIN) 0.0 $429k 14k 30.51
Triangle Capital Corporation 0.0 $389k 15k 25.51
Jp Morgan Alerian Mlp Index 0.0 $287k 7.5k 38.50
Ann 0.0 $392k 12k 33.79
American Assets Trust Inc reit (AAT) 0.0 $358k 13k 27.92
Medley Capital Corporation 0.0 $425k 29k 14.54
Banner Corp (BANR) 0.0 $438k 14k 30.71
Marathon Petroleum Corp (MPC) 0.0 $274k 4.3k 63.05
INSTRS INC Stemcells 0.0 $290k 178k 1.63
Francescas Hldgs Corp 0.0 $324k 13k 25.93
Michael Kors Holdings 0.0 $333k 6.5k 51.01
Rentech Nitrogen Partners L 0.0 $310k 8.2k 37.84
United Fire & Casualty (UFCS) 0.0 $346k 16k 21.88
Mcewen Mining 0.0 $368k 96k 3.83
Retail Properties Of America 0.0 $415k 35k 11.98
Fiesta Restaurant 0.0 $344k 22k 15.34
Blucora 0.0 $351k 22k 15.72
Matson (MATX) 0.0 $382k 15k 24.76
D Tumi Holdings 0.0 $363k 17k 20.87
Kcap Financial 0.0 $381k 42k 9.19
Intercontinental Htls Spons 0.0 $390k 14k 27.83
Shfl Entertainment 0.0 $340k 24k 14.49
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $129k 128k 1.01
Pctel 0.0 $142k 20k 7.22
Williams Companies (WMB) 0.0 $252k 7.7k 32.73
Buckeye Partners 0.0 $211k 4.6k 45.43
EOG Resources (EOG) 0.0 $201k 1.7k 121.08
MarkWest Energy Partners 0.0 $241k 4.7k 50.96
Churchill Downs (CHDN) 0.0 $213k 3.2k 66.44
CoStar (CSGP) 0.0 $229k 2.6k 89.35
Linn Energy 0.0 $269k 7.6k 35.31
Stewart Enterprises 0.0 $144k 19k 7.64
Kaiser Aluminum (KALU) 0.0 $220k 3.6k 61.76
Southwest Gas Corporation (SWX) 0.0 $216k 5.1k 42.47
Lin Tv 0.0 $122k 16k 7.51
Rite Aid Corporation 0.0 $93k 69k 1.36
Net 1 UEPS Technologies (LSAK) 0.0 $179k 35k 5.11
Brunswick Corporation (BC) 0.0 $221k 7.6k 29.11
Calamos Asset Management 0.0 $145k 14k 10.56
Cirrus Logic (CRUS) 0.0 $235k 8.1k 28.93
Carrizo Oil & Gas 0.0 $251k 12k 20.89
El Paso Pipeline Partners 0.0 $209k 5.6k 37.06
USANA Health Sciences (USNA) 0.0 $269k 8.2k 32.94
West Pharmaceutical Services (WST) 0.0 $262k 4.8k 54.81
Liquidity Services (LQDT) 0.0 $238k 5.8k 40.92
GP Strategies Corporation 0.0 $210k 10k 20.62
Bridge Capital Holdings 0.0 $196k 13k 15.60
Utah Medical Products (UTMD) 0.0 $259k 7.2k 36.09
Eastern Insurance Holdings 0.0 $176k 10k 17.09
Heritage Financial Corporation (HFWA) 0.0 $213k 15k 14.68
Suncor Energy (SU) 0.0 $218k 6.6k 32.94
Peregrine Pharmaceuticals 0.0 $149k 112k 1.33
Financial Select Sector SPDR (XLF) 0.0 $196k 12k 16.36
Vitamin Shoppe 0.0 $242k 4.2k 57.37
AGIC Convertible & Income Fund 0.0 $91k 11k 8.67
Targa Res Corp (TRGP) 0.0 $256k 4.8k 52.81
Threshold Pharmaceuticals 0.0 $171k 41k 4.22
Magicjack Vocaltec 0.0 $255k 14k 18.14
Zillow 0.0 $202k 7.3k 27.75
Healthcare Tr Amer Inc cl a 0.0 $126k 13k 9.89
Brocade Communications Systems 0.0 $59k 11k 5.38
Summit Financial 0.0 $81k 17k 4.81
Wendy's/arby's Group (WEN) 0.0 $47k 10k 4.70
Exterran Hldgs Inc note 4.750% 1/1 0.0 $48k 48k 1.00