Zacks Investment Management

Zacks Investment Management as of June 30, 2014

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 650 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.0 $58M 1.1M 52.61
Exxon Mobil Corporation (XOM) 1.9 $52M 516k 100.76
Chevron Corporation (CVX) 1.8 $52M 396k 130.68
ConocoPhillips (COP) 1.8 $51M 592k 85.79
Pfizer (PFE) 1.6 $46M 1.5M 29.71
iShares Lehman Aggregate Bond (AGG) 1.6 $45M 415k 109.40
Verizon Communications (VZ) 1.5 $43M 885k 48.97
Home Depot (HD) 1.5 $43M 524k 81.05
Merck & Co (MRK) 1.5 $42M 733k 57.83
Johnson & Johnson (JNJ) 1.5 $42M 400k 104.72
At&t (T) 1.5 $41M 1.2M 35.39
JPMorgan Chase & Co. (JPM) 1.4 $40M 691k 57.62
BlackRock (BLK) 1.4 $38M 119k 320.01
Microsoft Corporation (MSFT) 1.3 $37M 875k 41.74
Wal-Mart Stores (WMT) 1.2 $34M 452k 75.10
General Electric Company 1.2 $33M 1.3M 26.29
Boeing Company (BA) 1.1 $32M 252k 127.26
Dow Chemical Company 1.1 $32M 620k 51.46
U.S. Bancorp (USB) 1.1 $31M 715k 43.36
Procter & Gamble Company (PG) 1.1 $30M 385k 78.66
Union Pacific Corporation (UNP) 1.1 $30M 302k 99.84
Marsh & McLennan Companies (MMC) 1.1 $30M 582k 51.88
Lockheed Martin Corporation (LMT) 1.1 $30M 184k 160.73
Occidental Petroleum Corporation (OXY) 1.1 $29M 287k 102.70
Prudential Financial (PRU) 1.0 $28M 320k 88.84
Ameriprise Financial (AMP) 1.0 $28M 231k 120.00
Travelers Companies (TRV) 1.0 $28M 291k 94.21
American Electric Power Company (AEP) 0.9 $25M 439k 55.80
Abbvie (ABBV) 0.9 $24M 432k 56.43
Archer Daniels Midland Company (ADM) 0.8 $24M 539k 44.13
Prologis (PLD) 0.8 $24M 576k 41.08
Cisco Systems (CSCO) 0.8 $23M 923k 24.85
Philip Morris International (PM) 0.8 $23M 267k 84.30
BB&T Corporation 0.8 $22M 562k 39.45
Spectra Energy 0.8 $22M 519k 42.49
Phillips 66 (PSX) 0.8 $22M 272k 80.43
International Paper Company (IP) 0.7 $21M 416k 49.76
United Technologies Corporation 0.7 $20M 172k 115.47
Eli Lilly & Co. (LLY) 0.7 $19M 311k 62.18
Hewlett-Packard Company 0.7 $19M 575k 33.70
Schlumberger (SLB) 0.7 $19M 163k 118.27
AFLAC Incorporated (AFL) 0.7 $19M 303k 62.27
Cme (CME) 0.7 $18M 258k 70.95
Altria (MO) 0.7 $18M 437k 41.92
Medtronic 0.6 $18M 276k 63.74
American Financial (AFG) 0.6 $18M 294k 59.56
Gilead Sciences (GILD) 0.6 $18M 211k 83.10
Marathon Oil Corporation (MRO) 0.6 $17M 431k 40.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $17M 141k 119.26
Kroger (KR) 0.6 $17M 334k 49.56
McKesson Corporation (MCK) 0.6 $17M 89k 186.60
Arthur J. Gallagher & Co. (AJG) 0.6 $16M 350k 46.63
Apple (AAPL) 0.6 $16M 176k 93.07
Hanesbrands (HBI) 0.6 $16M 161k 98.68
State Street Corporation (STT) 0.5 $15M 226k 67.26
Fidelity National Information Services (FIS) 0.5 $15M 280k 54.76
RPM International (RPM) 0.5 $15M 322k 46.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $15M 175k 84.56
Walt Disney Company (DIS) 0.5 $15M 171k 85.99
Google 0.5 $15M 25k 585.92
ConAgra Foods (CAG) 0.5 $15M 497k 29.68
Actavis 0.5 $14M 65k 223.72
PNC Financial Services (PNC) 0.5 $14M 153k 89.07
iShares MSCI Japan Index 0.5 $14M 1.1M 12.04
Wabtec Corporation (WAB) 0.5 $14M 166k 82.82
HCP 0.5 $14M 336k 41.37
Intel Corporation (INTC) 0.5 $14M 437k 30.96
Symantec Corporation 0.5 $14M 588k 22.90
Time Warner 0.5 $13M 186k 70.44
Maxim Integrated Products 0.5 $13M 382k 33.84
Delta Air Lines (DAL) 0.5 $13M 331k 38.83
Facebook Inc cl a (META) 0.5 $13M 190k 67.48
Colgate-Palmolive Company (CL) 0.4 $13M 183k 68.34
St. Jude Medical 0.4 $12M 177k 69.44
Honeywell International (HON) 0.4 $12M 130k 93.21
Macy's (M) 0.4 $12M 206k 58.17
East West Ban (EWBC) 0.4 $12M 346k 35.09
Middleby Corporation (MIDD) 0.4 $12M 147k 82.92
Turquoisehillres 0.4 $12M 324k 37.75
Harris Corporation 0.4 $12M 155k 75.77
Pepsi (PEP) 0.4 $12M 133k 89.58
PPG Industries (PPG) 0.4 $12M 55k 210.59
Lam Research Corporation (LRCX) 0.4 $12M 171k 67.75
Hain Celestial (HAIN) 0.4 $12M 130k 88.99
Monsanto Company 0.4 $11M 90k 125.09
Hershey Company (HSY) 0.4 $11M 115k 97.64
General Motors Company (GM) 0.4 $11M 306k 36.41
Baker Hughes Incorporated 0.4 $11M 147k 74.65
United Parcel Service (UPS) 0.4 $11M 103k 102.94
Newell Rubbermaid (NWL) 0.4 $10M 329k 31.02
Qualcomm (QCOM) 0.4 $10M 128k 79.39
iShares MSCI United Kingdom Index 0.4 $10M 488k 20.88
Xylem (XYL) 0.4 $10M 256k 39.18
EMC Corporation 0.3 $9.8M 371k 26.41
Liberty Property Trust 0.3 $10M 263k 37.94
KAR Auction Services (KAR) 0.3 $9.7M 305k 31.88
Google Inc Class C 0.3 $9.7M 17k 576.53
Bank of America Corporation (BAC) 0.3 $9.3M 607k 15.41
Universal Health Services (UHS) 0.3 $9.3M 97k 96.03
NiSource (NI) 0.3 $9.0M 227k 39.45
Ares Capital Corporation (ARCC) 0.3 $9.1M 506k 17.91
Cognizant Technology Solutions (CTSH) 0.3 $8.9M 181k 49.05
Allstate Corporation (ALL) 0.3 $8.8M 150k 58.89
Huntington Ingalls Inds (HII) 0.3 $8.6M 91k 94.73
Amgen (AMGN) 0.3 $8.4M 71k 118.64
Westar Energy 0.3 $8.4M 218k 38.29
Jones Lang LaSalle Incorporated (JLL) 0.3 $8.3M 66k 126.76
Northeast Utilities System 0.3 $8.2M 174k 47.40
International Rectifier Corporation 0.3 $8.0M 287k 27.97
California Water Service (CWT) 0.3 $8.2M 340k 24.26
Tyson Foods (TSN) 0.3 $8.0M 212k 37.63
Royal Dutch Shell 0.3 $7.8M 89k 87.27
Brinker International (EAT) 0.3 $7.9M 163k 48.76
iShares MSCI Germany Index Fund (EWG) 0.3 $7.9M 251k 31.28
Exelis 0.3 $7.8M 458k 16.98
Hanger Orthopedic 0.3 $7.5M 239k 31.54
A. O. Smith Corporation (AOS) 0.3 $7.7M 154k 49.71
Direxion Zacks Mlp High Income Shares 0.3 $7.5M 175k 42.56
American Express Company (AXP) 0.2 $7.1M 75k 95.13
Kimberly-Clark Corporation (KMB) 0.2 $6.9M 62k 111.52
eBay (EBAY) 0.2 $7.1M 142k 50.21
iShares MSCI France Index (EWQ) 0.2 $7.0M 242k 29.15
Flowserve Corporation (FLS) 0.2 $6.7M 89k 74.57
Michael Kors Holdings 0.2 $6.7M 76k 88.93
Snap-on Incorporated (SNA) 0.2 $6.5M 55k 118.84
Health Care REIT 0.2 $6.4M 102k 62.85
Nice Systems (NICE) 0.2 $6.5M 160k 40.93
Harley-Davidson (HOG) 0.2 $6.2M 89k 70.05
Corning Incorporated (GLW) 0.2 $5.8M 265k 22.01
General Mills (GIS) 0.2 $6.0M 114k 52.69
American States Water Company (AWR) 0.2 $6.0M 180k 33.31
Invesco (IVZ) 0.2 $5.6M 148k 37.84
Illumina (ILMN) 0.2 $5.7M 32k 179.05
Ace Limited Cmn 0.2 $5.4M 52k 103.70
Hospitality Properties Trust 0.2 $5.2M 172k 30.48
Southwest Airlines (LUV) 0.2 $5.3M 197k 26.86
Hubbell Incorporated 0.2 $5.0M 40k 123.47
FEI Company 0.2 $5.2M 57k 90.99
iShares MSCI Switzerland Index Fund (EWL) 0.2 $4.9M 142k 34.32
stock 0.2 $4.9M 88k 55.48
Ciena Corporation (CIEN) 0.2 $4.6M 211k 21.72
SPDR S&P China (GXC) 0.2 $4.4M 59k 75.24
Sanofi-Aventis SA (SNY) 0.1 $4.2M 79k 53.34
Ultimate Software 0.1 $4.2M 30k 138.54
Applied Industrial Technologies (AIT) 0.1 $4.2M 83k 50.88
iShares MSCI Australia Index Fund (EWA) 0.1 $4.1M 158k 26.13
Intuit (INTU) 0.1 $3.9M 49k 80.54
iShares MSCI Canada Index (EWC) 0.1 $4.0M 124k 32.21
iShares MSCI Spain Index (EWP) 0.1 $3.8M 89k 42.82
Eaton (ETN) 0.1 $4.0M 52k 77.29
SVB Financial (SIVBQ) 0.1 $3.7M 32k 116.97
Raytheon Company 0.1 $3.6M 39k 92.50
Halliburton Company (HAL) 0.1 $3.7M 51k 71.01
Amazon (AMZN) 0.1 $3.7M 11k 324.82
Juniper Networks (JNPR) 0.1 $3.6M 146k 24.60
Lpl Financial Holdings (LPLA) 0.1 $3.8M 76k 49.73
iShares MSCI Taiwan Index 0.1 $3.3M 211k 15.80
Packaging Corporation of America (PKG) 0.1 $3.0M 41k 71.49
Best Buy (BBY) 0.1 $3.2M 103k 31.01
iShares MSCI Sweden Index (EWD) 0.1 $3.0M 85k 35.28
iShares MSCI Italy Index 0.1 $3.0M 172k 17.38
Berkshire Hathaway (BRK.B) 0.1 $2.7M 22k 126.57
PetSmart 0.1 $2.8M 47k 59.79
WisdomTree India Earnings Fund (EPI) 0.1 $2.7M 120k 22.47
Waddell & Reed Financial 0.1 $2.4M 39k 62.60
Woodward Governor Company (WWD) 0.1 $2.6M 51k 50.31
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.6M 40k 65.02
Kraft Foods 0.1 $2.5M 42k 59.95
Dun & Bradstreet Corporation 0.1 $2.4M 21k 110.21
Whirlpool Corporation (WHR) 0.1 $2.1M 15k 139.20
International Business Machines (IBM) 0.1 $2.1M 12k 181.23
Enterprise Products Partners (EPD) 0.1 $2.2M 28k 78.28
Costco Wholesale Corporation (COST) 0.1 $2.0M 17k 115.14
Helmerich & Payne (HP) 0.1 $1.9M 16k 116.09
Anadarko Petroleum Corporation 0.1 $2.1M 19k 109.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 30k 68.38
Navigators 0.1 $2.0M 29k 67.06
Teledyne Technologies Incorporated (TDY) 0.1 $2.1M 22k 97.18
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.9M 89k 20.88
iShares MSCI South Africa Index (EZA) 0.1 $1.8M 27k 68.70
DST Systems 0.1 $1.6M 18k 92.14
Goodyear Tire & Rubber Company (GT) 0.1 $1.7M 61k 27.78
Texas Instruments Incorporated (TXN) 0.1 $1.7M 35k 47.79
HFF 0.1 $1.8M 48k 37.18
Cablevision Systems Corporation 0.1 $1.6M 89k 17.65
Entergy Corporation (ETR) 0.1 $1.7M 21k 82.09
Clean Energy Fuels (CLNE) 0.1 $1.6M 136k 11.76
Korn/Ferry International (KFY) 0.1 $1.6M 53k 29.36
Gorman-Rupp Company (GRC) 0.1 $1.7M 48k 35.37
Manhattan Associates (MANH) 0.1 $1.7M 49k 34.44
Trinity Industries (TRN) 0.1 $1.8M 42k 43.71
Alamo (ALG) 0.1 $1.6M 30k 54.09
Matrix Service Company (MTRX) 0.1 $1.7M 51k 32.78
Spirit AeroSystems Holdings (SPR) 0.1 $1.7M 51k 33.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.6M 23k 67.81
Market Vector Russia ETF Trust 0.1 $1.7M 64k 26.33
iShares MSCI Netherlands Investable (EWN) 0.1 $1.8M 68k 25.60
Emcor (EME) 0.1 $1.5M 33k 44.53
Hospira 0.1 $1.4M 28k 51.38
Autodesk (ADSK) 0.1 $1.4M 25k 56.38
Jack in the Box (JACK) 0.1 $1.5M 25k 59.84
Electronics For Imaging 0.1 $1.4M 31k 45.19
priceline.com Incorporated 0.1 $1.4M 1.2k 1202.39
SBA Communications Corporation 0.1 $1.3M 13k 102.31
Mead Johnson Nutrition 0.1 $1.4M 15k 93.16
Broadcom Corporation 0.1 $1.3M 35k 37.12
FBL Financial 0.1 $1.3M 29k 46.01
KapStone Paper and Packaging 0.1 $1.3M 39k 33.12
Pericom Semiconductor 0.1 $1.4M 149k 9.04
Emergent BioSolutions (EBS) 0.1 $1.4M 61k 22.52
Alexion Pharmaceuticals 0.1 $1.3M 8.5k 156.31
Belden (BDC) 0.1 $1.3M 16k 78.17
Lennox International (LII) 0.1 $1.4M 15k 89.57
Sunoco Logistics Partners 0.1 $1.3M 28k 47.11
Onebeacon Insurance Group Ltd Cl-a 0.1 $1.3M 85k 15.55
BofI Holding 0.1 $1.3M 18k 73.47
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 27k 47.80
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.3M 24k 55.57
iShares MSCI Singapore Index Fund 0.1 $1.4M 101k 13.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.3M 36k 35.57
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.4M 54k 26.38
Enlink Midstream (ENLC) 0.1 $1.4M 33k 41.66
Discover Financial Services (DFS) 0.0 $1.0M 16k 61.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 12k 94.67
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 6.0k 195.76
V.F. Corporation (VFC) 0.0 $1.2M 19k 63.01
Las Vegas Sands (LVS) 0.0 $1.1M 15k 76.19
Foot Locker (FL) 0.0 $1.2M 24k 50.70
Xilinx 0.0 $1.1M 23k 47.33
Aetna 0.0 $1.2M 14k 81.07
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 33k 31.26
Ford Motor Company (F) 0.0 $1.2M 72k 17.24
St. Joe Company (JOE) 0.0 $1.1M 42k 25.42
Gra (GGG) 0.0 $1.0M 13k 78.07
ON Semiconductor (ON) 0.0 $1.1M 116k 9.14
CTS Corporation (CTS) 0.0 $1.2M 66k 18.69
CIRCOR International 0.0 $1.0M 13k 77.10
DSW 0.0 $1.2M 42k 27.93
Great Southern Ban (GSBC) 0.0 $1.1M 34k 32.05
Benchmark Electronics (BHE) 0.0 $1.1M 41k 25.49
CVR Energy (CVI) 0.0 $1.0M 22k 46.29
Euronet Worldwide (EEFT) 0.0 $1.0M 22k 48.26
Modine Manufacturing (MOD) 0.0 $1.1M 67k 15.74
Plains All American Pipeline (PAA) 0.0 $998k 17k 60.06
A. Schulman 0.0 $1.1M 29k 38.71
Unitil Corporation (UTL) 0.0 $1.0M 30k 33.83
West Pharmaceutical Services (WST) 0.0 $1.0M 25k 42.17
Jarden Corporation 0.0 $999k 17k 59.36
Skyworks Solutions (SWKS) 0.0 $1.1M 23k 46.95
Brookdale Senior Living (BKD) 0.0 $1.2M 36k 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 18k 56.86
Magellan Midstream Partners 0.0 $1.1M 13k 84.05
Ball Corporation (BALL) 0.0 $1.2M 20k 62.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0M 30k 33.92
Douglas Dynamics (PLOW) 0.0 $1.2M 65k 17.62
First Interstate Bancsystem (FIBK) 0.0 $1.0M 38k 27.19
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 28k 44.20
Tower International 0.0 $1.1M 31k 36.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $989k 31k 32.14
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.1M 64k 17.19
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0M 20k 52.24
Global X Fds glob x nor etf 0.0 $1.2M 66k 18.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999k 34k 29.36
Wp Carey (WPC) 0.0 $1.1M 17k 64.37
Berry Plastics (BERY) 0.0 $1.0M 40k 25.79
Quintiles Transnatio Hldgs I 0.0 $1.2M 23k 53.29
Crown Holdings (CCK) 0.0 $791k 16k 49.75
Lear Corporation (LEA) 0.0 $908k 10k 89.34
NRG Energy (NRG) 0.0 $959k 26k 37.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $730k 17k 43.22
Broadridge Financial Solutions (BR) 0.0 $860k 21k 41.62
Safety Insurance (SAFT) 0.0 $715k 14k 51.41
Microchip Technology (MCHP) 0.0 $875k 18k 48.84
R.R. Donnelley & Sons Company 0.0 $812k 48k 16.95
Kinder Morgan Management 0.0 $793k 10k 77.54
Exterran Holdings 0.0 $955k 21k 45.00
Vulcan Materials Company (VMC) 0.0 $710k 11k 63.79
Western Digital (WDC) 0.0 $704k 7.6k 92.34
AmerisourceBergen (COR) 0.0 $916k 13k 72.64
CVS Caremark Corporation (CVS) 0.0 $771k 10k 75.37
Integrated Device Technology 0.0 $823k 53k 15.46
SL Green Realty 0.0 $825k 7.5k 109.40
W.R. Berkley Corporation (WRB) 0.0 $790k 17k 46.33
Toll Brothers (TOL) 0.0 $969k 26k 36.90
Vornado Realty Trust (VNO) 0.0 $785k 7.4k 106.79
GATX Corporation (GATX) 0.0 $980k 15k 66.94
Old Republic International Corporation (ORI) 0.0 $917k 55k 16.54
Patterson-UTI Energy (PTEN) 0.0 $793k 23k 34.94
Southwest Gas Corporation (SWX) 0.0 $753k 14k 52.82
Aspen Insurance Holdings 0.0 $761k 17k 45.42
Amphenol Corporation (APH) 0.0 $736k 7.6k 96.34
Graphic Packaging Holding Company (GPK) 0.0 $746k 64k 11.70
Marvell Technology Group 0.0 $813k 57k 14.32
Western Alliance Bancorporation (WAL) 0.0 $888k 37k 23.79
Alaska Air (ALK) 0.0 $928k 9.8k 95.00
Amer (UHAL) 0.0 $858k 3.0k 290.85
Andersons (ANDE) 0.0 $751k 15k 51.55
On Assignment 0.0 $820k 23k 35.55
Perficient (PRFT) 0.0 $740k 38k 19.46
Stillwater Mining Company 0.0 $843k 48k 17.54
Synaptics, Incorporated (SYNA) 0.0 $724k 8.0k 90.64
Iconix Brand 0.0 $717k 17k 42.95
Vail Resorts (MTN) 0.0 $730k 9.5k 77.18
Piper Jaffray Companies (PIPR) 0.0 $752k 15k 51.79
ScanSource (SCSC) 0.0 $873k 23k 38.06
Super Micro Computer (SMCI) 0.0 $978k 39k 25.27
Hexcel Corporation (HXL) 0.0 $838k 21k 40.90
NetScout Systems (NTCT) 0.0 $704k 16k 44.32
Exactech 0.0 $869k 34k 25.23
Gentex Corporation (GNTX) 0.0 $874k 30k 29.09
Kearny Financial 0.0 $984k 65k 15.15
Marcus Corporation (MCS) 0.0 $799k 44k 18.25
National Fuel Gas (NFG) 0.0 $856k 11k 78.30
NorthWestern Corporation (NWE) 0.0 $828k 16k 52.17
SYNNEX Corporation (SNX) 0.0 $928k 13k 72.84
NN (NNBR) 0.0 $932k 36k 25.57
Potlatch Corporation (PCH) 0.0 $796k 19k 41.38
Territorial Ban (TBNK) 0.0 $954k 46k 20.89
Select Medical Holdings Corporation (SEM) 0.0 $943k 60k 15.61
Verint Systems (VRNT) 0.0 $727k 15k 49.02
iShares MSCI Malaysia Index Fund 0.0 $808k 51k 15.87
Charter Communications 0.0 $895k 5.7k 158.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $970k 20k 49.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $724k 6.9k 105.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $806k 40k 20.27
Connecticut Water Service 0.0 $756k 22k 33.87
Univest Corp. of PA (UVSP) 0.0 $740k 36k 20.69
Targa Res Corp (TRGP) 0.0 $846k 6.1k 139.49
SPDR Barclays Capital 1-3 Month T- 0.0 $985k 22k 45.78
Remy International 0.0 $732k 31k 23.34
Newlink Genetics Corporation 0.0 $719k 27k 26.54
Gentherm (THRM) 0.0 $865k 20k 44.46
Libertyinteractivecorp lbtventcoma 0.0 $761k 10k 73.80
Sanmina (SANM) 0.0 $976k 43k 22.77
Realogy Hldgs (HOUS) 0.0 $725k 19k 37.71
Whitewave Foods 0.0 $806k 25k 32.38
Arris 0.0 $782k 24k 32.52
American Airls (AAL) 0.0 $758k 18k 42.94
BP (BP) 0.0 $478k 9.1k 52.78
Compass Minerals International (CMP) 0.0 $592k 6.2k 95.68
E TRADE Financial Corporation 0.0 $656k 31k 21.26
CMS Energy Corporation (CMS) 0.0 $636k 20k 31.13
Federal-Mogul Corporation 0.0 $631k 31k 20.24
Ansys (ANSS) 0.0 $446k 5.9k 75.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $454k 4.2k 107.00
Interactive Brokers (IBKR) 0.0 $648k 28k 23.28
Caterpillar (CAT) 0.0 $677k 6.2k 108.72
BioMarin Pharmaceutical (BMRN) 0.0 $647k 10k 62.19
Martin Marietta Materials (MLM) 0.0 $639k 4.8k 132.13
AGL Resources 0.0 $447k 8.1k 55.04
Cardinal Health (CAH) 0.0 $473k 6.9k 68.51
Carter's (CRI) 0.0 $556k 8.1k 68.92
Citrix Systems 0.0 $533k 8.5k 62.50
W.W. Grainger (GWW) 0.0 $441k 1.7k 254.33
Tiffany & Co. 0.0 $687k 6.9k 100.22
Verisign (VRSN) 0.0 $511k 11k 48.80
BE Aerospace 0.0 $630k 6.8k 92.44
Cabot Corporation (CBT) 0.0 $444k 7.7k 58.03
United Rentals (URI) 0.0 $682k 6.5k 104.71
Mohawk Industries (MHK) 0.0 $482k 3.5k 138.35
Fresh Del Monte Produce (FDP) 0.0 $673k 22k 30.64
Lamar Advertising Company 0.0 $651k 12k 53.02
Synopsys (SNPS) 0.0 $431k 11k 38.84
Thermo Fisher Scientific (TMO) 0.0 $537k 4.5k 118.07
Arrow Electronics (ARW) 0.0 $463k 7.7k 60.43
Convergys Corporation 0.0 $671k 31k 21.45
Universal Electronics (UEIC) 0.0 $630k 13k 48.89
Mentor Graphics Corporation 0.0 $461k 21k 21.56
Allergan 0.0 $611k 3.6k 169.21
Fluor Corporation (FLR) 0.0 $683k 8.9k 76.90
Royal Dutch Shell 0.0 $429k 5.2k 82.36
Wisconsin Energy Corporation 0.0 $597k 13k 46.93
Alleghany Corporation 0.0 $691k 1.6k 438.45
iShares Russell 1000 Value Index (IWD) 0.0 $428k 4.2k 101.21
Buckeye Partners 0.0 $566k 6.8k 83.09
TJX Companies (TJX) 0.0 $484k 9.1k 53.16
Henry Schein (HSIC) 0.0 $467k 3.9k 118.59
Manpower (MAN) 0.0 $455k 5.4k 84.89
MarkWest Energy Partners 0.0 $445k 6.2k 71.55
Advance Auto Parts (AAP) 0.0 $683k 5.1k 134.90
Multimedia Games 0.0 $637k 22k 29.63
Grand Canyon Education (LOPE) 0.0 $668k 15k 45.97
Fiserv (FI) 0.0 $670k 11k 60.37
WABCO Holdings 0.0 $492k 4.6k 106.79
Public Service Enterprise (PEG) 0.0 $518k 13k 40.78
IDEX Corporation (IEX) 0.0 $425k 5.3k 80.75
Aaron's 0.0 $516k 15k 35.65
CNA Financial Corporation (CNA) 0.0 $542k 13k 40.42
Lannett Company 0.0 $462k 9.3k 49.58
Tibco Software 0.0 $639k 32k 20.18
Entravision Communication (EVC) 0.0 $546k 88k 6.22
Avis Budget (CAR) 0.0 $683k 11k 59.72
Rite Aid Corporation 0.0 $591k 82k 7.18
Endurance Specialty Hldgs Lt 0.0 $578k 11k 51.62
Hawaiian Holdings (HA) 0.0 $473k 35k 13.70
Micron Technology (MU) 0.0 $667k 20k 32.97
Activision Blizzard 0.0 $585k 26k 22.31
Wyndham Worldwide Corporation 0.0 $506k 6.7k 75.76
Amtrust Financial Services 0.0 $495k 12k 41.80
Impax Laboratories 0.0 $501k 17k 29.99
Kadant (KAI) 0.0 $528k 14k 38.42
National HealthCare Corporation (NHC) 0.0 $564k 10k 56.28
Cypress Semiconductor Corporation 0.0 $503k 46k 10.91
E.W. Scripps Company (SSP) 0.0 $613k 29k 21.14
EnerSys (ENS) 0.0 $552k 8.0k 68.77
Littelfuse (LFUS) 0.0 $477k 5.1k 93.04
Asbury Automotive (ABG) 0.0 $495k 7.2k 68.69
Align Technology (ALGN) 0.0 $489k 8.7k 56.05
Acuity Brands (AYI) 0.0 $515k 3.7k 138.29
Bruker Corporation (BRKR) 0.0 $501k 21k 24.26
Columbus McKinnon (CMCO) 0.0 $593k 22k 27.06
GrafTech International 0.0 $455k 44k 10.47
Helix Energy Solutions (HLX) 0.0 $498k 19k 26.32
Targa Resources Partners 0.0 $543k 7.6k 71.90
New Jersey Resources Corporation (NJR) 0.0 $508k 8.9k 57.12
Oge Energy Corp (OGE) 0.0 $463k 12k 39.06
Oneok Partners 0.0 $494k 8.4k 58.61
Pegasystems (PEGA) 0.0 $429k 20k 21.14
Polypore International 0.0 $587k 12k 47.70
RF Micro Devices 0.0 $625k 65k 9.59
Skechers USA (SKX) 0.0 $591k 13k 45.71
Salix Pharmaceuticals 0.0 $468k 3.8k 123.45
Synutra International 0.0 $474k 71k 6.72
Centene Corporation (CNC) 0.0 $517k 6.8k 75.67
Chesapeake Utilities Corporation (CPK) 0.0 $678k 9.5k 71.29
CenterState Banks 0.0 $427k 38k 11.20
Energy Transfer Partners 0.0 $620k 11k 57.96
Informatica Corporation 0.0 $476k 13k 35.64
Myriad Genetics (MYGN) 0.0 $430k 11k 38.90
NxStage Medical 0.0 $452k 31k 14.37
Poly 0.0 $440k 35k 12.53
QLogic Corporation 0.0 $482k 48k 10.10
Tompkins Financial Corporation (TMP) 0.0 $579k 12k 48.14
United Therapeutics Corporation (UTHR) 0.0 $463k 5.2k 88.41
Basic Energy Services 0.0 $572k 20k 29.24
Saul Centers (BFS) 0.0 $477k 9.8k 48.62
Esterline Technologies Corporation 0.0 $475k 4.1k 115.07
Movado (MOV) 0.0 $523k 13k 41.70
Rambus (RMBS) 0.0 $526k 37k 14.30
S&T Ban (STBA) 0.0 $587k 24k 24.84
TransDigm Group Incorporated (TDG) 0.0 $597k 3.6k 167.23
Westlake Chemical Corporation (WLK) 0.0 $581k 6.9k 83.75
Ametek (AME) 0.0 $668k 13k 52.24
Ducommun Incorporated (DCO) 0.0 $526k 20k 26.11
Flotek Industries 0.0 $496k 15k 32.16
Providence Service Corporation 0.0 $674k 18k 36.56
Abraxas Petroleum 0.0 $653k 104k 6.26
Healthsouth 0.0 $588k 16k 35.86
Warren Resources 0.0 $616k 99k 6.20
Accuray Incorporated (ARAY) 0.0 $482k 55k 8.80
Chase Corporation 0.0 $527k 15k 34.14
ePlus (PLUS) 0.0 $501k 8.6k 58.15
First American Financial (FAF) 0.0 $526k 19k 27.76
Flexsteel Industries (FLXS) 0.0 $436k 13k 33.38
Pzena Investment Management 0.0 $680k 61k 11.15
Unit Corporation 0.0 $452k 6.6k 68.86
Utah Medical Products (UTMD) 0.0 $493k 9.6k 51.42
Johnson Outdoors (JOUT) 0.0 $611k 24k 25.82
Peregrine Pharmaceuticals 0.0 $436k 232k 1.88
Garmin (GRMN) 0.0 $649k 11k 60.92
Green Dot Corporation (GDOT) 0.0 $457k 24k 18.97
Ishares Tr Phill Invstmrk (EPHE) 0.0 $507k 14k 36.82
iShares MSCI Thailand Index Fund (THD) 0.0 $499k 6.5k 77.16
Allied World Assurance 0.0 $688k 18k 38.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $482k 19k 25.32
Meridian Interstate Ban 0.0 $514k 20k 25.69
SPS Commerce (SPSC) 0.0 $585k 9.3k 63.20
Glu Mobile 0.0 $505k 101k 5.00
Meritor 0.0 $425k 33k 13.04
USD.001 Central Pacific Financial (CPF) 0.0 $512k 26k 19.85
Wendy's/arby's Group (WEN) 0.0 $622k 73k 8.53
Plug Power (PLUG) 0.0 $629k 134k 4.68
Preferred Bank, Los Angeles (PFBC) 0.0 $515k 22k 23.66
Level 3 Communications 0.0 $504k 12k 43.88
Expedia (EXPE) 0.0 $685k 8.7k 78.75
United Fire & Casualty (UFCS) 0.0 $536k 18k 29.33
M/a (MTSI) 0.0 $428k 19k 22.47
Allison Transmission Hldngs I (ALSN) 0.0 $627k 20k 31.11
Guidewire Software (GWRE) 0.0 $698k 17k 40.68
stock 0.0 $602k 41k 14.56
Pioneer Energy Services 0.0 $634k 36k 17.55
Burger King Worldwide 0.0 $439k 16k 27.23
Starz - Liberty Capital 0.0 $428k 14k 29.77
Xoom 0.0 $505k 19k 26.38
Aviv Reit 0.0 $443k 16k 28.14
Rally Software Development 0.0 $516k 47k 10.89
Taylor Morrison Hom (TMHC) 0.0 $493k 22k 22.40
Marketo 0.0 $446k 15k 29.06
Kcg Holdings Inc Cl A 0.0 $483k 41k 11.89
Lin Media 0.0 $470k 17k 27.23
Envision Healthcare Hlds 0.0 $455k 13k 35.87
Conversant 0.0 $446k 18k 25.41
Covanta Holding Corporation 0.0 $413k 20k 20.60
Globe Specialty Metals 0.0 $302k 15k 20.75
MB Financial 0.0 $282k 10k 27.04
MasterCard Incorporated (MA) 0.0 $211k 2.9k 73.54
Rli (RLI) 0.0 $369k 8.1k 45.75
CVB Financial (CVBF) 0.0 $312k 20k 16.03
Lincoln National Corporation (LNC) 0.0 $353k 6.9k 51.47
Coca-Cola Company (KO) 0.0 $271k 6.4k 42.40
Tractor Supply Company (TSCO) 0.0 $279k 4.6k 60.44
Lennar Corporation (LEN) 0.0 $226k 5.4k 41.94
Cerner Corporation 0.0 $337k 6.5k 51.63
LKQ Corporation (LKQ) 0.0 $397k 15k 26.70
Polaris Industries (PII) 0.0 $231k 1.8k 130.43
Royal Caribbean Cruises (RCL) 0.0 $352k 6.3k 55.59
Solera Holdings 0.0 $274k 4.1k 67.27
Ultra Petroleum 0.0 $332k 11k 29.71
Granite Construction (GVA) 0.0 $330k 9.2k 35.95
Nordstrom (JWN) 0.0 $218k 3.2k 67.81
Simpson Manufacturing (SSD) 0.0 $335k 9.2k 36.39
Akamai Technologies (AKAM) 0.0 $223k 3.7k 61.03
Electronic Arts (EA) 0.0 $332k 9.2k 35.91
Winnebago Industries (WGO) 0.0 $342k 14k 25.17
Intersil Corporation 0.0 $372k 25k 14.95
AstraZeneca (AZN) 0.0 $236k 3.2k 74.21
Mylan 0.0 $231k 4.5k 51.56
Mercury Computer Systems (MRCY) 0.0 $240k 21k 11.35
Federal Signal Corporation (FSS) 0.0 $287k 20k 14.65
Williams-Sonoma (WSM) 0.0 $415k 5.8k 71.84
Intuitive Surgical (ISRG) 0.0 $350k 850.00 411.76
White Mountains Insurance Gp (WTM) 0.0 $321k 527.00 609.11
VCA Antech 0.0 $293k 8.3k 35.11
EOG Resources (EOG) 0.0 $244k 2.1k 116.86
General Dynamics Corporation (GD) 0.0 $276k 2.4k 116.46
Prestige Brands Holdings (PBH) 0.0 $280k 8.3k 33.83
USG Corporation 0.0 $365k 12k 30.14
Deluxe Corporation (DLX) 0.0 $385k 6.6k 58.51
Bally Technologies 0.0 $412k 6.3k 65.68
Montpelier Re Holdings/mrh 0.0 $289k 9.0k 31.95
TrueBlue (TBI) 0.0 $404k 15k 27.57
CoStar (CSGP) 0.0 $344k 2.2k 158.16
PetroChina Company 0.0 $371k 3.0k 125.68
Linn Energy 0.0 $344k 11k 32.35
Arch Capital Group (ACGL) 0.0 $314k 5.5k 57.50
Credit Acceptance (CACC) 0.0 $259k 2.1k 123.33
Oracle Corporation (ORCL) 0.0 $333k 8.2k 40.54
Primerica (PRI) 0.0 $303k 6.3k 47.91
Investment Technology 0.0 $256k 15k 16.88
Ventas (VTR) 0.0 $417k 6.5k 64.12
SPDR Gold Trust (GLD) 0.0 $418k 3.3k 128.02
Libbey 0.0 $344k 13k 26.65
Amkor Technology (AMKR) 0.0 $371k 33k 11.17
AMN Healthcare Services (AMN) 0.0 $207k 17k 12.30
Advanced Energy Industries (AEIS) 0.0 $389k 20k 19.23
Kulicke and Soffa Industries (KLIC) 0.0 $276k 19k 14.24
Microsemi Corporation 0.0 $379k 14k 26.74
Newport Corporation 0.0 $292k 16k 18.48
Orion Marine (ORN) 0.0 $264k 24k 10.82
Premiere Global Services 0.0 $294k 22k 13.37
Ship Finance Intl 0.0 $253k 14k 18.60
Brown Shoe Company 0.0 $342k 12k 28.59
Electro Scientific Industries 0.0 $353k 52k 6.81
Neenah Paper 0.0 $314k 5.9k 53.18
Western Gas Partners 0.0 $403k 5.3k 76.56
Almost Family 0.0 $218k 9.9k 22.07
American Railcar Industries 0.0 $306k 4.5k 67.86
Atlantic Tele-Network 0.0 $286k 4.9k 58.04
Bio-Rad Laboratories (BIO) 0.0 $324k 2.7k 119.82
Cinemark Holdings (CNK) 0.0 $279k 7.9k 35.33
Columbia Sportswear Company (COLM) 0.0 $373k 4.5k 82.58
Cooper Tire & Rubber Company 0.0 $373k 12k 29.97
Clayton Williams Energy 0.0 $283k 2.1k 137.58
Daktronics (DAKT) 0.0 $288k 24k 11.92
Enbridge Energy Partners 0.0 $208k 5.6k 36.89
El Paso Pipeline Partners 0.0 $266k 7.3k 36.20
Genesis Energy (GEL) 0.0 $282k 5.0k 56.11
Harmonic (HLIT) 0.0 $297k 40k 7.46
Kirby Corporation (KEX) 0.0 $298k 2.5k 117.23
VeriFone Systems 0.0 $385k 11k 36.71
Red Robin Gourmet Burgers (RRGB) 0.0 $395k 5.6k 71.13
ShoreTel 0.0 $250k 38k 6.53
Selective Insurance (SIGI) 0.0 $272k 11k 24.75
Stein Mart 0.0 $344k 25k 13.91
Sun Hydraulics Corporation 0.0 $279k 6.9k 40.63
Superior Industries International (SUP) 0.0 $290k 14k 20.64
Williams Partners 0.0 $217k 4.0k 54.28
AK Steel Holding Corporation 0.0 $291k 37k 7.97
Amerisafe (AMSF) 0.0 $324k 8.0k 40.70
Alliance Resource Partners (ARLP) 0.0 $278k 6.0k 46.66
Alliant Techsystems 0.0 $409k 3.1k 133.97
ISIS Pharmaceuticals 0.0 $391k 11k 34.48
Knoll 0.0 $271k 16k 17.35
Old Dominion Freight Line (ODFL) 0.0 $220k 3.5k 63.71
Progenics Pharmaceuticals 0.0 $333k 77k 4.31
Shenandoah Telecommunications Company (SHEN) 0.0 $301k 9.9k 30.43
TFS Financial Corporation (TFSL) 0.0 $411k 29k 14.26
VASCO Data Security International 0.0 $254k 22k 11.61
Buffalo Wild Wings 0.0 $408k 2.5k 165.58
Chemical Financial Corporation 0.0 $283k 10k 28.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $264k 3.9k 67.01
Nic 0.0 $238k 15k 15.86
Huron Consulting (HURN) 0.0 $293k 4.1k 70.86
State Auto Financial 0.0 $337k 14k 23.41
West Bancorporation (WTBA) 0.0 $330k 22k 15.23
Natus Medical 0.0 $336k 13k 25.14
Citi Trends (CTRN) 0.0 $381k 18k 21.49
DTS 0.0 $346k 19k 18.39
EnerNOC 0.0 $223k 12k 18.93
PDF Solutions (PDFS) 0.0 $316k 15k 21.23
Smith & Wesson Holding Corporation 0.0 $394k 27k 14.54
Kinder Morgan Energy Partners 0.0 $295k 3.6k 82.20
Middlesex Water Company (MSEX) 0.0 $379k 18k 21.20
MainSource Financial 0.0 $313k 18k 17.23
NL Industries (NL) 0.0 $279k 30k 9.30
PLX Technology 0.0 $313k 48k 6.48
Bon-Ton Stores (BONTQ) 0.0 $255k 25k 10.30
Universal Stainless & Alloy Products (USAP) 0.0 $390k 12k 32.46
B&G Foods (BGS) 0.0 $303k 9.3k 32.66
Suncor Energy (SU) 0.0 $259k 6.1k 42.56
iShares Russell 1000 Growth Index (IWF) 0.0 $234k 2.6k 90.84
Green Plains Renewable Energy (GPRE) 0.0 $343k 10k 32.84
Odyssey Marine Exploration 0.0 $218k 130k 1.68
Pilgrim's Pride Corporation (PPC) 0.0 $353k 13k 27.39
National CineMedia 0.0 $323k 19k 17.50
iShares Silver Trust (SLV) 0.0 $223k 11k 20.26
Constant Contact 0.0 $350k 11k 32.14
RealD 0.0 $315k 25k 12.76
Fortinet (FTNT) 0.0 $287k 11k 25.15
Kraton Performance Polymers 0.0 $239k 11k 22.39
Ameris Ban (ABCB) 0.0 $291k 14k 21.60
First Ban (FBNC) 0.0 $288k 16k 18.35
Sierra Ban (BSRR) 0.0 $299k 19k 15.78
Simmons First National Corporation (SFNC) 0.0 $319k 8.1k 39.41
Summit Financial (SMMF) 0.0 $180k 17k 10.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $162k 12k 13.13
Alliance Fiber Optic Products 0.0 $255k 14k 18.13
Schwab Strategic Tr cmn (SCHV) 0.0 $266k 6.2k 42.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $210k 5.2k 40.32
Amc Networks Inc Cl A (AMCX) 0.0 $319k 5.2k 61.46
Wesco Aircraft Holdings 0.0 $397k 20k 19.96
Agenus (AGEN) 0.0 $329k 102k 3.22
Imperva 0.0 $382k 15k 26.19
Home Loan Servicing Solution ord 0.0 $291k 13k 22.71
Arc Document Solutions (ARC) 0.0 $151k 26k 5.87
Northfield Bancorp (NFBK) 0.0 $286k 22k 13.13
Guaranty Bancorp Del 0.0 $357k 26k 13.91
Inteliquent 0.0 $265k 19k 13.85
Biotelemetry 0.0 $249k 35k 7.17
Aastrom Biosciences 0.0 $270k 66k 4.11
Caesars Acquisition Co cl a 0.0 $409k 33k 12.37
Commscope Hldg (COMM) 0.0 $366k 16k 23.16
Keurig Green Mtn 0.0 $333k 2.7k 124.53
Spartannash (SPTN) 0.0 $275k 13k 20.98
BGC Partners 0.0 $79k 11k 7.47
Hackett (HCKT) 0.0 $116k 20k 5.96
Lionbridge Technologies 0.0 $65k 11k 5.91
Chimera Investment Corporation 0.0 $62k 19k 3.19
Mast Therapeutics 0.0 $6.0k 10k 0.60
Advaxis 0.0 $34k 11k 3.16