Zacks Investment Management

Zacks Investment Management as of March 31, 2013

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 548 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.1 $42M 354k 118.82
iShares Lehman Aggregate Bond (AGG) 2.0 $41M 367k 110.73
Exxon Mobil Corporation (XOM) 1.9 $38M 422k 90.11
At&t (T) 1.9 $38M 1.0M 36.69
BlackRock (BLK) 1.5 $31M 121k 256.88
Verizon Communications (VZ) 1.5 $31M 633k 49.15
Home Depot (HD) 1.5 $31M 443k 69.78
Wells Fargo & Company (WFC) 1.5 $30M 811k 36.99
Merck & Co (MRK) 1.5 $30M 670k 44.20
Pfizer (PFE) 1.2 $24M 833k 28.86
U.S. Bancorp (USB) 1.2 $23M 689k 33.93
Travelers Companies (TRV) 1.2 $24M 279k 84.19
Kroger (KR) 1.1 $23M 680k 33.14
International Business Machines (IBM) 1.1 $23M 105k 213.31
JPMorgan Chase & Co. (JPM) 1.1 $22M 469k 47.46
General Electric Company 1.0 $20M 862k 23.12
Marsh & McLennan Companies (MMC) 0.9 $19M 504k 37.97
Cisco Systems (CSCO) 0.9 $18M 876k 20.89
Philip Morris International (PM) 0.9 $17M 187k 92.71
Google 0.8 $17M 21k 794.18
American Express Company (AXP) 0.8 $17M 245k 67.46
Marathon Oil Corporation (MRO) 0.8 $16M 485k 33.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $16M 135k 119.90
Amgen (AMGN) 0.8 $16M 154k 102.51
Hershey Company (HSY) 0.8 $16M 180k 87.53
eBay (EBAY) 0.8 $15M 285k 54.22
Eli Lilly & Co. (LLY) 0.8 $15M 268k 56.79
Boeing Company (BA) 0.7 $15M 173k 85.85
Kimberly-Clark Corporation (KMB) 0.7 $14M 144k 97.98
ConocoPhillips (COP) 0.7 $14M 231k 60.10
EMC Corporation 0.7 $14M 580k 23.89
International Paper Company (IP) 0.7 $13M 285k 46.58
Dow Chemical Company 0.6 $13M 407k 31.84
Hain Celestial (HAIN) 0.6 $13M 212k 61.08
Comcast Corporation (CMCSA) 0.6 $13M 304k 41.98
Monsanto Company 0.6 $13M 121k 105.63
Tyson Foods (TSN) 0.6 $13M 508k 24.82
Sourcefire 0.6 $13M 214k 59.23
United Parcel Service (UPS) 0.6 $12M 144k 85.90
Time Warner 0.6 $12M 213k 57.62
Sirona Dental Systems 0.6 $12M 166k 73.73
Macy's (M) 0.6 $12M 290k 41.84
ConAgra Foods (CAG) 0.6 $12M 338k 35.81
BB&T Corporation 0.6 $12M 380k 31.39
American States Water Company (AWR) 0.6 $12M 207k 57.57
Microsoft Corporation (MSFT) 0.6 $12M 406k 28.60
Rayonier (RYN) 0.6 $12M 194k 59.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $12M 138k 84.47
Ameriprise Financial (AMP) 0.6 $12M 156k 73.65
Colgate-Palmolive Company (CL) 0.6 $11M 97k 118.04
Procter & Gamble Company (PG) 0.6 $11M 148k 77.06
Delta Air Lines (DAL) 0.6 $12M 695k 16.51
Jones Lang LaSalle Incorporated (JLL) 0.6 $12M 116k 99.41
Community Health Systems (CYH) 0.6 $12M 242k 47.39
Public Service Enterprise (PEG) 0.6 $11M 327k 34.34
Applied Materials (AMAT) 0.6 $11M 835k 13.48
Citrix Systems 0.6 $11M 153k 72.15
Global Payments (GPN) 0.6 $11M 223k 49.66
Qualcomm (QCOM) 0.5 $11M 164k 66.94
Packaging Corporation of America (PKG) 0.5 $11M 236k 44.87
Corning Incorporated (GLW) 0.5 $11M 806k 13.33
Spectra Energy 0.5 $11M 346k 30.75
AFLAC Incorporated (AFL) 0.5 $11M 206k 52.02
Sanofi-Aventis SA (SNY) 0.5 $11M 209k 51.08
Gap (GPS) 0.5 $11M 302k 35.40
East West Ban (EWBC) 0.5 $11M 416k 25.67
Ace Limited Cmn 0.5 $11M 118k 88.97
Middleby Corporation (MIDD) 0.5 $11M 69k 152.16
iShares MSCI United Kingdom Index 0.5 $11M 573k 18.27
Flowserve Corporation (FLS) 0.5 $10M 61k 167.71
Wal-Mart Stores (WMT) 0.5 $10M 135k 74.83
Wabtec Corporation (WAB) 0.5 $10M 98k 102.11
Arthur J. Gallagher & Co. (AJG) 0.5 $9.8M 238k 41.31
Medtronic 0.5 $9.8M 208k 46.96
American Electric Power Company (AEP) 0.5 $9.9M 203k 48.63
iShares MSCI Japan Index 0.5 $10M 924k 10.80
Cardinal Health (CAH) 0.5 $9.4M 226k 41.62
McKesson Corporation (MCK) 0.5 $9.5M 88k 107.96
General Dynamics Corporation (GD) 0.5 $9.4M 134k 70.51
Invesco (IVZ) 0.5 $9.5M 327k 28.96
Walt Disney Company (DIS) 0.5 $9.2M 162k 56.80
Union Pacific Corporation (UNP) 0.5 $9.3M 65k 142.41
State Street Corporation (STT) 0.5 $9.1M 155k 59.09
Nuance Communications 0.5 $9.0M 446k 20.18
PPG Industries (PPG) 0.5 $9.2M 68k 133.95
American Financial (AFG) 0.5 $9.1M 191k 47.38
Altria (MO) 0.5 $9.1M 263k 34.39
Prudential Financial (PRU) 0.4 $8.9M 150k 58.99
MetLife (MET) 0.4 $8.8M 232k 38.02
M.D.C. Holdings (MDC) 0.4 $8.9M 244k 36.65
Occidental Petroleum Corporation (OXY) 0.4 $8.7M 111k 78.37
Westar Energy 0.4 $8.7M 262k 33.18
Citigroup (C) 0.4 $8.8M 198k 44.24
Mattel (MAT) 0.4 $8.4M 193k 43.77
Hanesbrands (HBI) 0.4 $8.5M 186k 45.56
Maxim Integrated Products 0.4 $8.5M 261k 32.64
Bristol Myers Squibb (BMY) 0.4 $8.1M 196k 41.19
Ensco Plc Shs Class A 0.4 $8.1M 135k 60.00
Perrigo Company 0.4 $7.9M 67k 118.74
Hanger Orthopedic 0.4 $7.8M 247k 31.53
Ethan Allen Interiors (ETD) 0.4 $7.7M 233k 32.92
Crane 0.4 $7.7M 138k 55.86
Valero Energy Corporation (VLO) 0.4 $7.6M 168k 45.49
United Technologies Corporation 0.4 $7.7M 82k 93.43
Newell Rubbermaid (NWL) 0.4 $7.5M 287k 26.10
Schlumberger (SLB) 0.4 $7.6M 101k 74.89
Coca-cola Enterprises 0.4 $7.4M 200k 36.92
Actavis 0.4 $7.4M 81k 92.11
Fidelity National Information Services (FIS) 0.4 $7.3M 183k 39.62
Pinnacle West Capital Corporation (PNW) 0.4 $7.3M 126k 57.89
Eaton (ETN) 0.4 $7.2M 117k 61.25
Archer Daniels Midland Company (ADM) 0.3 $7.1M 209k 33.73
Broadcom Corporation 0.3 $7.1M 206k 34.68
NV Energy 0.3 $7.1M 354k 20.03
Southern Copper Corporation (SCCO) 0.3 $7.1M 189k 37.57
Liberty Property Trust 0.3 $7.1M 178k 39.75
RPM International (RPM) 0.3 $6.9M 220k 31.58
Energizer Holdings 0.3 $6.8M 68k 99.72
A. O. Smith Corporation (AOS) 0.3 $6.9M 94k 73.57
Reynolds American 0.3 $6.6M 148k 44.49
Royal Dutch Shell 0.3 $6.6M 99k 66.82
iShares MSCI Australia Index Fund (EWA) 0.3 $6.6M 245k 27.04
Goldman Sachs (GS) 0.3 $6.5M 44k 147.15
MasTec (MTZ) 0.3 $6.4M 220k 29.15
Genpact (G) 0.3 $6.4M 354k 18.19
Hospitality Properties Trust 0.3 $6.3M 228k 27.44
Lam Research Corporation (LRCX) 0.3 $6.1M 148k 41.46
Teva Pharmaceutical Industries (TEVA) 0.3 $5.8M 146k 39.68
Snap-on Incorporated (SNA) 0.3 $5.9M 71k 82.70
Partner Re 0.3 $5.9M 64k 93.11
McCormick & Company, Incorporated (MKC) 0.3 $5.9M 81k 73.55
Abbvie (ABBV) 0.3 $5.9M 144k 40.78
Applied Industrial Technologies (AIT) 0.3 $5.7M 126k 45.00
IAC/InterActive 0.3 $5.4M 120k 44.68
Cintas Corporation (CTAS) 0.3 $5.5M 125k 44.13
SPDR KBW Regional Banking (KRE) 0.3 $5.3M 168k 31.79
iShares MSCI Switzerland Index Fund (EWL) 0.3 $5.2M 179k 29.36
Michael Kors Holdings 0.3 $5.3M 93k 56.79
stock 0.3 $5.2M 129k 40.03
Air Methods Corporation 0.2 $5.1M 106k 48.24
MeadWestva 0.2 $4.9M 134k 36.30
California Water Service (CWT) 0.2 $4.9M 245k 19.90
iShares MSCI Germany Index Fund (EWG) 0.2 $4.8M 196k 24.47
Apple (AAPL) 0.2 $4.7M 11k 442.70
Marvell Technology Group 0.2 $4.7M 446k 10.57
FEI Company 0.2 $4.6M 71k 64.55
Nxp Semiconductors N V (NXPI) 0.2 $4.7M 155k 30.29
iShares MSCI France Index (EWQ) 0.2 $4.7M 201k 23.21
Northeast Utilities System 0.2 $4.4M 100k 43.46
Hubbell Incorporated 0.2 $4.5M 46k 97.11
Campbell Soup Company (CPB) 0.2 $4.3M 94k 45.36
Hewlett-Packard Company 0.2 $4.2M 176k 23.84
TJX Companies (TJX) 0.2 $4.1M 89k 46.75
Ares Capital Corporation (ARCC) 0.2 $4.2M 231k 18.10
Bio-Reference Laboratories 0.2 $4.1M 158k 25.98
3D Systems Corporation (DDD) 0.2 $3.8M 119k 32.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $3.7M 99k 36.93
Radware Ltd ord (RDWR) 0.2 $3.6M 95k 37.73
Popular (BPOP) 0.2 $3.3M 118k 27.60
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.1M 154k 19.84
iShares MSCI South Korea Index Fund (EWY) 0.1 $3.0M 50k 59.44
Eastman Chemical Company (EMN) 0.1 $2.7M 39k 69.87
Genuine Parts Company (GPC) 0.1 $2.7M 35k 78.00
Symantec Corporation 0.1 $2.7M 109k 24.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.6M 34k 74.58
iShares MSCI Canada Index (EWC) 0.1 $2.6M 92k 28.51
iShares MSCI Brazil Index (EWZ) 0.1 $2.3M 43k 54.49
iShares MSCI Netherlands Investable (EWN) 0.1 $2.3M 114k 20.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 33k 67.62
Valspar Corporation 0.1 $2.3M 37k 62.26
Foot Locker (FL) 0.1 $2.3M 66k 34.24
Accenture (ACN) 0.1 $2.3M 30k 75.96
Oracle Corporation (ORCL) 0.1 $2.3M 71k 32.33
iShares MSCI Singapore Index Fund 0.1 $2.1M 154k 13.96
Clean Energy Fuels (CLNE) 0.1 $2.1M 160k 13.00
iShares MSCI South Africa Index (EZA) 0.1 $2.0M 32k 63.86
WisdomTree India Earnings Fund (EPI) 0.1 $2.0M 113k 17.96
Abbott Laboratories (ABT) 0.1 $1.8M 51k 35.33
Brinker International (EAT) 0.1 $1.9M 50k 37.65
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 21k 76.60
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 9.9k 156.67
Henry Schein (HSIC) 0.1 $1.7M 18k 92.57
H.J. Heinz Company 0.1 $1.5M 21k 72.26
iShares MSCI Taiwan Index 0.1 $1.6M 117k 13.34
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.6M 22k 71.17
iShares MSCI Sweden Index (EWD) 0.1 $1.6M 49k 32.50
Hillshire Brands 0.1 $1.5M 44k 35.15
Ingredion Incorporated (INGR) 0.1 $1.5M 21k 72.32
Directv 0.1 $1.6M 29k 56.60
Moody's Corporation (MCO) 0.1 $1.5M 28k 53.34
PetSmart 0.1 $1.4M 23k 62.09
T. Rowe Price (TROW) 0.1 $1.3M 18k 74.86
Sherwin-Williams Company (SHW) 0.1 $1.3M 7.9k 168.95
Verisign (VRSN) 0.1 $1.4M 30k 47.29
DISH Network 0.1 $1.3M 35k 37.90
Honeywell International (HON) 0.1 $1.4M 18k 75.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 22k 58.98
Deluxe Corporation (DLX) 0.1 $1.3M 32k 41.41
Wyndham Worldwide Corporation 0.1 $1.4M 22k 64.48
Enterprise Products Partners (EPD) 0.1 $1.4M 24k 60.30
Teledyne Technologies Incorporated (TDY) 0.1 $1.4M 18k 78.42
Chicago Bridge & Iron Company 0.1 $1.4M 23k 62.10
Lennox International (LII) 0.1 $1.4M 22k 63.47
MasterCard Incorporated (MA) 0.1 $1.3M 2.3k 540.98
Total System Services 0.1 $1.2M 47k 24.79
Caterpillar (CAT) 0.1 $1.1M 13k 86.97
Crown Castle International 0.1 $1.2M 18k 69.67
3M Company (MMM) 0.1 $1.3M 12k 106.28
Leggett & Platt (LEG) 0.1 $1.3M 38k 33.79
Synopsys (SNPS) 0.1 $1.3M 35k 35.89
CVS Caremark Corporation (CVS) 0.1 $1.2M 23k 54.99
Halliburton Company (HAL) 0.1 $1.3M 31k 40.41
Parker-Hannifin Corporation (PH) 0.1 $1.2M 13k 91.59
Linear Technology Corporation 0.1 $1.3M 33k 38.36
Green Mountain Coffee Roasters 0.1 $1.2M 20k 56.78
Jarden Corporation 0.1 $1.3M 30k 42.85
UniFirst Corporation (UNF) 0.1 $1.3M 14k 90.49
Grupo Televisa (TV) 0.1 $912k 34k 26.61
Lennar Corporation (LEN) 0.1 $932k 23k 41.46
V.F. Corporation (VFC) 0.1 $958k 5.7k 167.72
W.W. Grainger (GWW) 0.1 $1.0M 4.7k 224.94
Granite Construction (GVA) 0.1 $965k 30k 31.83
Whirlpool Corporation (WHR) 0.1 $970k 8.2k 118.45
Aol 0.1 $926k 24k 38.48
Ca 0.1 $912k 36k 25.19
SPDR Gold Trust (GLD) 0.1 $1.1M 7.0k 154.55
Textainer Group Holdings 0.1 $994k 25k 39.53
Market Vector Russia ETF Trust 0.1 $992k 36k 27.75
Ishares Tr Phill Invstmrk (EPHE) 0.1 $984k 24k 41.12
Industries N shs - a - (LYB) 0.1 $977k 15k 63.32
Ishares Tr zealand invst (ENZL) 0.1 $1.1M 30k 37.27
Expedia (EXPE) 0.1 $992k 17k 60.02
Emcor (EME) 0.0 $791k 19k 42.39
International Game Technology 0.0 $779k 47k 16.49
Polaris Industries (PII) 0.0 $789k 8.5k 92.45
Kinder Morgan Management 0.0 $771k 8.8k 87.86
Thermo Fisher Scientific (TMO) 0.0 $896k 12k 76.52
Fluor Corporation (FLR) 0.0 $788k 12k 66.32
UnitedHealth (UNH) 0.0 $863k 15k 57.19
Lowe's Companies (LOW) 0.0 $830k 22k 37.93
Abercrombie & Fitch (ANF) 0.0 $874k 19k 46.22
Eagle Materials (EXP) 0.0 $720k 11k 66.61
Radian (RDN) 0.0 $709k 66k 10.70
Cinemark Holdings (CNK) 0.0 $780k 27k 29.43
DTE Energy Company (DTE) 0.0 $710k 10k 68.33
Intuit (INTU) 0.0 $875k 13k 65.69
Ingersoll-rand Co Ltd-cl A 0.0 $773k 14k 54.99
J&J Snack Foods (JJSF) 0.0 $746k 9.7k 76.88
Lithia Motors (LAD) 0.0 $718k 15k 47.46
Plains All American Pipeline (PAA) 0.0 $774k 14k 56.51
Sunoco Logistics Partners 0.0 $806k 12k 65.38
NorthWestern Corporation (NWE) 0.0 $887k 22k 39.87
First American Financial (FAF) 0.0 $737k 29k 25.56
iShares Russell 2000 Value Index (IWN) 0.0 $730k 8.7k 83.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $707k 28k 25.30
Global X InterBolsa FTSE Colombia20 0.0 $833k 40k 20.92
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $754k 53k 14.18
iShares MSCI Poland Investable ETF (EPOL) 0.0 $868k 34k 25.70
Pvh Corporation (PVH) 0.0 $797k 7.5k 106.74
Tenaris (TS) 0.0 $540k 13k 40.78
Berkshire Hathaway (BRK.B) 0.0 $666k 6.4k 104.14
Dick's Sporting Goods (DKS) 0.0 $562k 12k 47.27
ResMed (RMD) 0.0 $579k 13k 46.39
Trimble Navigation (TRMB) 0.0 $677k 23k 29.99
Intel Corporation (INTC) 0.0 $547k 25k 21.82
Mylan 0.0 $593k 21k 28.96
Deere & Company (DE) 0.0 $650k 7.6k 85.93
Intuitive Surgical (ISRG) 0.0 $688k 1.4k 491.43
Vodafone 0.0 $696k 25k 28.39
Grand Canyon Education (LOPE) 0.0 $636k 25k 25.40
Dean Foods Company 0.0 $560k 31k 18.12
IDEX Corporation (IEX) 0.0 $631k 12k 53.44
Smithfield Foods 0.0 $647k 24k 26.50
HCC Insurance Holdings 0.0 $680k 16k 42.01
Fair Isaac Corporation (FICO) 0.0 $543k 12k 45.71
Ventas (VTR) 0.0 $670k 9.2k 73.20
Rite Aid Corporation 0.0 $654k 344k 1.90
Louisiana-Pacific Corporation (LPX) 0.0 $652k 30k 21.61
American Capital 0.0 $506k 35k 14.58
Graphic Packaging Holding Company (GPK) 0.0 $658k 88k 7.49
Abiomed 0.0 $603k 32k 18.67
Synaptics, Incorporated (SYNA) 0.0 $556k 14k 40.69
Bio-Rad Laboratories (BIO) 0.0 $646k 5.1k 126.07
CVR Energy (CVI) 0.0 $512k 9.9k 51.61
DiamondRock Hospitality Company (DRH) 0.0 $545k 59k 9.30
Oneok Partners 0.0 $682k 12k 57.43
Boston Beer Company (SAM) 0.0 $515k 3.2k 159.64
Warner Chilcott Plc - 0.0 $594k 44k 13.55
Heartland Payment Systems 0.0 $599k 18k 32.95
Ida (IDA) 0.0 $521k 11k 48.28
NuVasive 0.0 $558k 26k 21.32
Aqua America 0.0 $508k 16k 31.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $553k 12k 47.02
Esterline Technologies Corporation 0.0 $533k 7.0k 75.69
Geo 0.0 $703k 19k 37.62
Healthcare Services (HCSG) 0.0 $705k 28k 25.61
Lions Gate Entertainment 0.0 $585k 25k 23.76
Flowers Foods (FLO) 0.0 $653k 20k 32.95
Magellan Midstream Partners 0.0 $652k 12k 53.46
Altra Holdings 0.0 $634k 23k 27.21
Valeant Pharmaceuticals Int 0.0 $508k 6.8k 75.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $578k 6.6k 87.07
iShares MSCI Thailand Index Fund (THD) 0.0 $666k 7.3k 91.16
Vanguard REIT ETF (VNQ) 0.0 $567k 8.0k 70.54
Vanguard European ETF (VGK) 0.0 $552k 11k 49.11
WisdomTree Investments (WT) 0.0 $514k 49k 10.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $568k 9.9k 57.35
Huntington Ingalls Inds (HII) 0.0 $534k 10k 53.38
Ellie Mae 0.0 $535k 22k 24.07
Tripadvisor (TRIP) 0.0 $510k 9.7k 52.49
Home Loan Servicing Solution ord 0.0 $544k 23k 23.33
Ryman Hospitality Pptys (RHP) 0.0 $527k 12k 45.75
PHH Corporation 0.0 $433k 20k 21.97
CMS Energy Corporation (CMS) 0.0 $492k 18k 27.92
Pike Electric Corporation 0.0 $379k 27k 14.21
Broadridge Financial Solutions (BR) 0.0 $381k 15k 24.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $450k 17k 25.91
DST Systems 0.0 $474k 6.7k 71.22
SLM Corporation (SLM) 0.0 $399k 20k 20.49
HSN 0.0 $494k 9.0k 54.91
Clean Harbors (CLH) 0.0 $488k 8.4k 58.07
Ameren Corporation (AEE) 0.0 $483k 14k 35.01
Fidelity National Financial 0.0 $442k 18k 25.21
Redwood Trust (RWT) 0.0 $344k 15k 23.16
Winnebago Industries (WGO) 0.0 $311k 15k 20.62
United Stationers 0.0 $503k 13k 38.63
Mohawk Industries (MHK) 0.0 $502k 4.4k 113.09
Compuware Corporation 0.0 $482k 39k 12.50
Avnet (AVT) 0.0 $497k 14k 36.21
Tyco International Ltd S hs 0.0 $485k 15k 32.03
iShares Russell 1000 Value Index (IWD) 0.0 $486k 6.0k 81.11
Buckeye Partners 0.0 $319k 5.2k 61.24
Tupperware Brands Corporation (TUP) 0.0 $490k 6.0k 81.80
Sturm, Ruger & Company (RGR) 0.0 $420k 8.3k 50.75
MarkWest Energy Partners 0.0 $315k 5.2k 60.80
Big 5 Sporting Goods Corporation (BGFV) 0.0 $446k 29k 15.62
ProAssurance Corporation (PRA) 0.0 $418k 8.8k 47.35
Platinum Underwriter/ptp 0.0 $489k 8.8k 55.78
Krispy Kreme Doughnuts 0.0 $500k 35k 14.44
Multimedia Games 0.0 $413k 20k 20.88
Big Lots (BIG) 0.0 $486k 14k 35.26
Solar Cap (SLRC) 0.0 $418k 18k 23.47
Linn Energy 0.0 $432k 11k 37.93
NVR (NVR) 0.0 $491k 455.00 1079.12
G&K Services 0.0 $336k 7.4k 45.52
Lin Tv 0.0 $455k 41k 10.99
Atmel Corporation 0.0 $500k 72k 6.96
Brunswick Corporation (BC) 0.0 $305k 8.9k 34.20
FBL Financial 0.0 $309k 7.9k 38.91
Lindsay Corporation (LNN) 0.0 $420k 4.8k 88.22
Western Alliance Bancorporation (WAL) 0.0 $320k 23k 13.85
Cash America International 0.0 $490k 9.3k 52.50
E.W. Scripps Company (SSP) 0.0 $351k 29k 12.02
Evercore Partners (EVR) 0.0 $475k 11k 41.63
Oshkosh Corporation (OSK) 0.0 $486k 11k 42.46
Assured Guaranty (AGO) 0.0 $484k 24k 20.60
American Railcar Industries 0.0 $367k 7.9k 46.74
Armstrong World Industries (AWI) 0.0 $465k 8.3k 55.94
Bristow 0.0 $424k 6.4k 65.99
Celadon (CGIP) 0.0 $471k 23k 20.85
Cyberonics 0.0 $459k 9.8k 46.84
Diodes Incorporated (DIOD) 0.0 $386k 18k 20.97
Euronet Worldwide (EEFT) 0.0 $405k 15k 26.33
Kirby Corporation (KEX) 0.0 $438k 5.7k 76.75
Post Properties 0.0 $448k 9.5k 47.14
Salix Pharmaceuticals 0.0 $470k 9.2k 51.13
Tredegar Corporation (TG) 0.0 $304k 10k 29.42
West Pharmaceutical Services (WST) 0.0 $370k 5.7k 64.98
Energy Transfer Partners 0.0 $420k 8.3k 50.72
Greenhill & Co 0.0 $429k 8.0k 53.36
Genesee & Wyoming 0.0 $493k 5.3k 93.18
Republic Airways Holdings 0.0 $313k 27k 11.55
TFS Financial Corporation (TFSL) 0.0 $350k 32k 10.82
TiVo 0.0 $433k 35k 12.40
United Therapeutics Corporation (UTHR) 0.0 $503k 8.3k 60.84
Access National Corporation 0.0 $338k 21k 16.38
Inter Parfums (IPAR) 0.0 $395k 16k 24.43
Jack Henry & Associates (JKHY) 0.0 $468k 10k 46.18
Landec Corporation (LFCR) 0.0 $303k 21k 14.48
State Auto Financial 0.0 $332k 19k 17.40
Tech Data Corporation 0.0 $448k 9.8k 45.62
Viad (VVI) 0.0 $342k 12k 27.70
Ametek (AME) 0.0 $312k 7.2k 43.42
Dyax 0.0 $355k 82k 4.36
GP Strategies Corporation 0.0 $390k 16k 23.88
Imax Corp Cad (IMAX) 0.0 $494k 19k 26.75
LeapFrog Enterprises 0.0 $414k 48k 8.56
Smith & Wesson Holding Corporation 0.0 $439k 49k 9.00
Barrett Business Services (BBSI) 0.0 $442k 8.4k 52.63
Bank Of Montreal Cadcom (BMO) 0.0 $445k 7.1k 62.88
National Instruments 0.0 $483k 15k 32.77
Medallion Financial (MFIN) 0.0 $393k 30k 13.21
BofI Holding 0.0 $461k 13k 35.91
CoreLogic 0.0 $416k 16k 25.86
Utah Medical Products (UTMD) 0.0 $481k 9.9k 48.80
First Defiance Financial 0.0 $306k 13k 23.32
iShares Russell 1000 Growth Index (IWF) 0.0 $346k 4.8k 71.41
Virtus Investment Partners (VRTS) 0.0 $421k 2.3k 186.04
Acme Packet 0.0 $447k 15k 29.25
Unisys Corporation (UIS) 0.0 $460k 20k 22.76
iShares Silver Trust (SLV) 0.0 $384k 14k 27.45
Express 0.0 $441k 25k 17.80
Generac Holdings (GNRC) 0.0 $398k 11k 35.31
iShares MSCI Malaysia Index Fund 0.0 $497k 33k 14.96
SPECTRUM BRANDS Hldgs 0.0 $499k 8.8k 56.62
Piedmont Office Realty Trust (PDM) 0.0 $453k 23k 19.60
Vera Bradley (VRA) 0.0 $417k 18k 23.64
Targa Res Corp (TRGP) 0.0 $369k 5.4k 68.04
Sodastream International 0.0 $446k 9.0k 49.59
Swift Transportation Company 0.0 $467k 33k 14.18
USD.001 Atlas Energy Lp ltd part 0.0 $383k 8.7k 44.04
Gnc Holdings Inc Cl A 0.0 $313k 8.0k 39.29
Marathon Petroleum Corp (MPC) 0.0 $367k 4.1k 89.58
Alkermes (ALKS) 0.0 $499k 21k 23.68
Nationstar Mortgage 0.0 $443k 12k 36.91
Catamaran 0.0 $459k 8.7k 53.02
Northern Tier Energy 0.0 $391k 13k 29.86
Realogy Hldgs (HOUS) 0.0 $477k 9.8k 48.88
Diamond Offshore Drilling 0.0 $207k 3.0k 69.49
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $129k 128k 1.01
Cnooc 0.0 $220k 1.2k 191.14
Rli (RLI) 0.0 $253k 3.5k 71.71
Discover Financial Services (DFS) 0.0 $247k 5.5k 44.92
Coca-Cola Company (KO) 0.0 $206k 5.1k 40.42
Johnson & Johnson (JNJ) 0.0 $239k 2.9k 81.54
Simpson Manufacturing (SSD) 0.0 $241k 7.9k 30.62
Albany International (AIN) 0.0 $240k 8.3k 28.87
Arbitron 0.0 $243k 5.2k 46.79
Bemis Company 0.0 $233k 5.8k 40.42
AmerisourceBergen (COR) 0.0 $205k 4.0k 51.34
Tellabs 0.0 $228k 109k 2.09
National-Oilwell Var 0.0 $234k 3.3k 70.87
Pier 1 Imports 0.0 $235k 10k 22.99
Electronics For Imaging 0.0 $230k 9.1k 25.38
Helmerich & Payne (HP) 0.0 $205k 3.4k 60.70
Pctel 0.0 $251k 35k 7.10
Federal Signal Corporation (FSS) 0.0 $299k 37k 8.15
Mentor Graphics Corporation 0.0 $181k 10k 18.07
CIGNA Corporation 0.0 $207k 3.3k 62.33
Williams Companies (WMB) 0.0 $288k 7.7k 37.50
EOG Resources (EOG) 0.0 $210k 1.6k 127.81
Cohen & Steers (CNS) 0.0 $266k 7.4k 36.06
Penn Virginia Corporation 0.0 $199k 49k 4.03
Service Corporation International (SCI) 0.0 $192k 12k 16.70
Churchill Downs (CHDN) 0.0 $260k 3.7k 70.14
Fiserv (FI) 0.0 $270k 3.1k 88.01
Stewart Enterprises 0.0 $203k 22k 9.31
Roper Industries (ROP) 0.0 $253k 2.0k 127.26
Kimball International 0.0 $125k 14k 9.07
Choice Hotels International (CHH) 0.0 $281k 6.6k 42.33
ValueClick 0.0 $204k 6.9k 29.52
Employers Holdings (EIG) 0.0 $267k 11k 23.47
Conceptus 0.0 $259k 11k 24.12
Aircastle 0.0 $253k 19k 13.67
American Vanguard (AVD) 0.0 $226k 7.4k 30.56
Cellcom Israel (CELJF) 0.0 $264k 32k 8.18
Enbridge (ENB) 0.0 $301k 6.5k 46.57
Harte-Hanks 0.0 $248k 32k 7.78
Amedisys (AMED) 0.0 $232k 21k 11.11
Apogee Enterprises (APOG) 0.0 $212k 7.3k 28.99
Korn/Ferry International (KFY) 0.0 $218k 12k 17.87
Oplink Communications 0.0 $285k 17k 16.41
Western Gas Partners 0.0 $274k 4.6k 59.35
Asbury Automotive (ABG) 0.0 $247k 6.7k 36.72
Cardinal Financial Corporation 0.0 $194k 11k 18.16
Daktronics (DAKT) 0.0 $208k 20k 10.48
Donegal (DGICA) 0.0 $157k 10k 15.29
El Paso Pipeline Partners 0.0 $264k 6.0k 43.82
Genesis Energy (GEL) 0.0 $205k 4.2k 48.29
Global Sources 0.0 $109k 14k 7.57
JMP 0.0 $155k 22k 6.93
Mobile Mini 0.0 $290k 9.9k 29.38
Targa Resources Partners 0.0 $285k 6.2k 46.00
Oceaneering International (OII) 0.0 $243k 3.7k 66.50
Piper Jaffray Companies (PIPR) 0.0 $201k 5.9k 34.31
RF Micro Devices 0.0 $153k 29k 5.33
Rush Enterprises (RUSHA) 0.0 $244k 10k 24.08
Selective Insurance (SIGI) 0.0 $290k 12k 23.99
Stein Mart 0.0 $151k 18k 8.39
TASER International 0.0 $236k 30k 7.96
Xyratex 0.0 $249k 25k 9.89
American Public Education (APEI) 0.0 $212k 6.1k 34.92
Copano Energy 0.0 $224k 5.5k 40.54
Duff & Phelps Corporation 0.0 $242k 16k 15.51
Marten Transport (MRTN) 0.0 $249k 12k 20.13
NxStage Medical 0.0 $228k 20k 11.26
Trustmark Corporation (TRMK) 0.0 $242k 9.7k 25.03
Tyler Technologies (TYL) 0.0 $271k 4.4k 61.24
Marcus Corporation (MCS) 0.0 $235k 19k 12.48
Merit Medical Systems (MMSI) 0.0 $213k 17k 12.25
Navigant Consulting 0.0 $154k 12k 13.16
Ormat Technologies (ORA) 0.0 $239k 12k 20.69
Otter Tail Corporation (OTTR) 0.0 $243k 7.8k 31.12
Pinnacle Financial Partners (PNFP) 0.0 $263k 11k 23.36
Rambus (RMBS) 0.0 $253k 45k 5.62
TAL International 0.0 $239k 5.3k 45.33
Speedway Motorsports 0.0 $205k 11k 17.98
Commercial Vehicle (CVGI) 0.0 $223k 29k 7.81
EnerNOC 0.0 $278k 16k 17.38
Nautilus (BFXXQ) 0.0 $294k 40k 7.30
Potlatch Corporation (PCH) 0.0 $237k 5.2k 45.81
HCP 0.0 $260k 5.2k 49.88
Quaker Chemical Corporation (KWR) 0.0 $289k 4.9k 59.09
PetMed Express (PETS) 0.0 $253k 19k 13.42
PLX Technology 0.0 $224k 49k 4.55
Aviat Networks 0.0 $220k 65k 3.37
Bridge Capital Holdings 0.0 $238k 16k 15.25
Columbia Banking System (COLB) 0.0 $293k 13k 21.97
Concurrent Computer Corporation 0.0 $242k 31k 7.93
Furiex Pharmaceuticals 0.0 $267k 7.1k 37.41
US Ecology 0.0 $302k 11k 26.53
Eastern Insurance Holdings 0.0 $235k 13k 18.74
Ball Corporation (BALL) 0.0 $221k 4.7k 47.49
EnergySolutions 0.0 $246k 66k 3.75
MedAssets 0.0 $241k 13k 19.25
Peregrine Pharmaceuticals 0.0 $269k 202k 1.33
Transalta Corp (TAC) 0.0 $216k 15k 14.55
Kite Realty Group Trust 0.0 $157k 23k 6.76
Retail Opportunity Investments (ROIC) 0.0 $266k 19k 14.02
Quad/Graphics (QUAD) 0.0 $273k 11k 23.96
Amyris 0.0 $232k 75k 3.08
Main Street Capital Corporation (MAIN) 0.0 $246k 7.7k 32.14
SPS Commerce (SPSC) 0.0 $207k 4.8k 42.73
Ss&c Technologies Holding (SSNC) 0.0 $289k 9.6k 30.00
Terreno Realty Corporation (TRNO) 0.0 $255k 14k 17.99
Provident Financial Holdings (PROV) 0.0 $234k 14k 17.05
MV Oil Trust (MVO) 0.0 $275k 9.7k 28.38
Zagg 0.0 $256k 35k 7.27
Walker & Dunlop (WD) 0.0 $201k 11k 17.96
Summit Financial (SMMF) 0.0 $119k 17k 7.07
FutureFuel (FF) 0.0 $206k 17k 12.14
PhotoMedex 0.0 $265k 16k 16.11
CECO Environmental (CECO) 0.0 $174k 14k 12.93
Bankunited (BKU) 0.0 $231k 9.0k 25.61
Interactive Intelligence Group 0.0 $263k 5.9k 44.41
Ralph Lauren Corp (RL) 0.0 $286k 1.7k 169.13
Acadia Healthcare (ACHC) 0.0 $299k 10k 29.37
Network 0.0 $246k 25k 9.85
Mrc Global Inc cmn (MRC) 0.0 $266k 8.1k 32.92
Kcap Financial 0.0 $257k 24k 10.76
Performant Finl (PFMT) 0.0 $248k 20k 12.29
Aeterna Zentaris 0.0 $150k 80k 1.88
Allianzgi Conv & Inc Fd taxable cef 0.0 $114k 12k 9.49
Isle of Capri Casinos 0.0 $87k 14k 6.29
Journal Communications 0.0 $87k 13k 6.75
SIGA Technologies (SIGA) 0.0 $95k 27k 3.57
Brocade Communications Systems 0.0 $91k 16k 5.74
Aeroflex Holding 0.0 $97k 12k 7.88