$2.31 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 635 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $46,352,000 | +4.4% | 381,495 | +1.7% | 2.00% | -1.7% |
| AGG | Buy | ISHAREScore totusbd etf | $41,301,000 | +1.1% | 385,274 | +1.1% | 1.78% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $39,514,000 | -3.6% | 459,255 | +1.2% | 1.71% | -9.2% |
| HD | Buy | HOME DEPOT INC | $37,444,000 | -1.6% | 493,655 | +0.5% | 1.62% | -7.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $37,340,000 | +3.1% | 903,686 | +3.0% | 1.61% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,248,000 | -5.2% | 690,899 | +2.3% | 1.39% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $31,950,000 | -2.6% | 1,363,577 | +1.1% | 1.38% | -8.3% |
| BLK | Buy | BLACKROCK INC | $30,749,000 | +6.9% | 113,623 | +1.5% | 1.33% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,141,000 | +4.9% | 563,755 | +7.1% | 1.26% | -1.2% |
| PFE | Buy | PFIZER INC | $28,791,000 | +10.1% | 1,002,303 | +7.4% | 1.24% | +3.8% |
| BA | Buy | BOEING CO | $25,673,000 | +29.1% | 218,497 | +12.5% | 1.11% | +21.6% |
| COP | Buy | CONOCOPHILLIPS | $25,314,000 | +22.9% | 364,177 | +7.0% | 1.09% | +15.8% |
| GE | Buy | GENERAL ELECTRIC CO | $24,891,000 | +11.1% | 1,041,885 | +7.8% | 1.08% | +4.7% |
| USB | Buy | US BANCORP DEL | $24,114,000 | +2.1% | 659,199 | +0.9% | 1.04% | -3.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,719,000 | +10.6% | 544,632 | +1.4% | 1.02% | +4.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $23,698,000 | +8.7% | 303,896 | +1.8% | 1.02% | +2.3% |
| MRK | Buy | MERCK & CO INC NEW | $23,671,000 | +9.4% | 497,200 | +6.8% | 1.02% | +3.0% |
| EMC | Buy | E M C CORP MASS | $19,309,000 | +42.1% | 755,419 | +31.3% | 0.84% | +33.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,002,000 | +5.9% | 219,449 | +6.0% | 0.82% | -0.2% |
| DOW | Buy | DOW CHEM CO | $18,713,000 | +27.6% | 487,306 | +6.9% | 0.81% | +20.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,413,000 | +12.6% | 196,849 | +7.4% | 0.80% | +6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $18,109,000 | +42.5% | 239,568 | +45.1% | 0.78% | +34.3% |
| AMAT | Buy | APPLIED MATLS INC | $17,976,000 | +25.8% | 1,025,366 | +7.1% | 0.78% | +18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,707,000 | +24.1% | 392,489 | +14.8% | 0.76% | +16.8% |
| AMP | Buy | AMERIPRISE FINL INC | $17,074,000 | +20.8% | 187,462 | +7.3% | 0.74% | +13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,494,000 | +26.5% | 129,314 | +7.6% | 0.71% | +19.2% |
| SLB | Buy | SCHLUMBERGER LTD | $16,214,000 | +114.7% | 183,495 | +74.1% | 0.70% | +102.0% |
| LLY | Buy | LILLY ELI & CO | $15,791,000 | +8.8% | 313,746 | +6.2% | 0.68% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $15,807,000 | +2.2% | 474,974 | +6.0% | 0.68% | -3.8% |
| PKG | Buy | PACKAGING CORP AMER | $15,727,000 | +22.3% | 275,471 | +4.9% | 0.68% | +15.3% |
| EWJ | Buy | ISHARESmsci japan etf | $15,559,000 | +37.6% | 1,305,277 | +29.5% | 0.67% | +29.7% |
| BBT | Buy | BB&T CORP | $15,476,000 | +6.8% | 458,553 | +7.2% | 0.67% | +0.6% |
| IP | Buy | INTL PAPER CO | $15,444,000 | +8.5% | 344,722 | +7.3% | 0.67% | +2.3% |
| AFL | Buy | AFLAC INC | $15,301,000 | +14.2% | 246,823 | +7.1% | 0.66% | +7.5% |
| SE | Buy | SPECTRA ENERGY CORP | $14,438,000 | +7.6% | 421,794 | +8.3% | 0.62% | +1.3% |
| CAH | Buy | CARDINAL HEALTH INC | $14,104,000 | +18.3% | 270,453 | +7.0% | 0.61% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,067,000 | +19.5% | 160,731 | +7.0% | 0.61% | +12.6% |
| ACE | Buy | ACE LTD | $13,862,000 | +12.1% | 148,159 | +7.2% | 0.60% | +5.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,753,000 | +73.5% | 373,314 | +59.7% | 0.60% | +63.5% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $13,682,000 | +13.1% | 161,974 | +12.9% | 0.59% | +6.5% |
| IVZ | Buy | INVESCO LTD | $13,106,000 | +7.3% | 410,842 | +7.0% | 0.57% | +1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $12,910,000 | +7.9% | 392,033 | +7.0% | 0.56% | +1.6% |
| 6699SC | Buy | ISHARESmsci uk etf | $12,687,000 | +20.0% | 646,623 | +8.0% | 0.55% | +13.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,465,000 | +6.8% | 285,571 | +6.9% | 0.54% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $12,393,000 | +4.4% | 360,787 | +6.4% | 0.54% | -1.7% |
| TSN | Buy | TYSON FOODS INCcl a | $12,359,000 | +50.4% | 437,010 | +36.5% | 0.53% | +41.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,345,000 | +18.0% | 228,353 | +6.7% | 0.53% | +11.2% |
| CAG | Buy | CONAGRA FOODS INC | $12,311,000 | -5.3% | 405,769 | +9.0% | 0.53% | -10.9% |
| MCK | Buy | MCKESSON CORP | $12,238,000 | +27.2% | 95,388 | +13.5% | 0.53% | +20.0% |
| STT | Buy | STATE STR CORP | $12,158,000 | +7.7% | 184,910 | +6.9% | 0.53% | +1.5% |
| WAG | Buy | WALGREEN CO | $11,615,000 | +30.0% | 215,888 | +6.8% | 0.50% | +22.4% |
| UNP | Buy | UNION PAC CORP | $11,233,000 | +3.3% | 72,311 | +2.6% | 0.49% | -2.6% |
| AWR | Buy | AMERICAN STS WTR CO | $10,585,000 | -6.0% | 384,071 | +83.1% | 0.46% | -11.4% |
| WMT | Buy | WAL-MART STORES INC | $10,544,000 | +35.2% | 142,557 | +36.2% | 0.46% | +27.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,523,000 | +3.3% | 242,755 | +6.7% | 0.46% | -2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,185,000 | +15.9% | 219,308 | +7.0% | 0.44% | +9.2% |
| CR | Buy | CRANE CO | $10,178,000 | +10.0% | 165,035 | +6.9% | 0.44% | +3.5% |
| ETN | Buy | EATON CORP PLC | $10,133,000 | +11.8% | 147,198 | +6.9% | 0.44% | +5.3% |
| LEA | Buy | LEAR CORP | $9,694,000 | +2159.7% | 135,441 | +1807.9% | 0.42% | +1995.0% |
| RPM | Buy | RPM INTL INC | $9,518,000 | +21.2% | 262,922 | +6.9% | 0.41% | +14.2% |
| SNDK | Buy | SANDISK CORP | $9,420,000 | +72.5% | 158,286 | +77.1% | 0.41% | +62.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,326,000 | +14.9% | 312,757 | +7.0% | 0.40% | +8.0% |
| HON | Buy | HONEYWELL INTL INC | $9,116,000 | +37.9% | 109,778 | +31.7% | 0.39% | +30.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,061,000 | +33.8% | 84,038 | +15.3% | 0.39% | +26.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $8,982,000 | – | 123,980 | +100.0% | 0.39% | – |
| AET | New | AETNA INC NEW | $8,789,000 | – | 137,286 | +100.0% | 0.38% | – |
| RRD | New | DONNELLEY R R & SONS CO | $7,736,000 | – | 490,270 | +100.0% | 0.33% | – |
| CIEN | New | CIENA CORP | $7,611,000 | – | 304,332 | +100.0% | 0.33% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,598,000 | +3.2% | 213,427 | +7.2% | 0.33% | -3.0% |
| CB | New | CHUBB CORP | $7,572,000 | – | 84,833 | +100.0% | 0.33% | – |
| NICE | New | NICE SYS LTDsponsored adr | $7,414,000 | – | 179,215 | +100.0% | 0.32% | – |
| PRE | Buy | PARTNERRE LTD | $7,353,000 | +8.7% | 80,321 | +7.6% | 0.32% | +2.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,233,000 | +30.0% | 191,454 | +34.9% | 0.31% | +22.7% |
| ABBV | Buy | ABBVIE INC | $7,095,000 | +20.3% | 158,607 | +11.2% | 0.31% | +13.3% |
| EWQ | Buy | ISHARESmsci france etf | $6,911,000 | +41.5% | 257,120 | +22.7% | 0.30% | +33.5% |
| GM | New | GENERAL MTRS CO | $6,737,000 | – | 187,300 | +100.0% | 0.29% | – |
| EWG | Buy | ISHARESmsci germany etf | $6,247,000 | +24.8% | 224,616 | +10.9% | 0.27% | +17.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,246,000 | +1260.8% | 65,234 | +768.6% | 0.27% | +1185.7% |
| EWL | Buy | ISHARESmsci sz cap etf | $6,070,000 | +13.8% | 194,048 | +4.2% | 0.26% | +6.9% |
| XLS | Buy | EXELIS INC | $5,908,000 | +22.1% | 376,059 | +7.2% | 0.26% | +14.9% |
| SM | New | SM ENERGY CO | $4,554,000 | – | 59,000 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $4,365,000 | – | 56,641 | +100.0% | 0.19% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $3,539,000 | +118.2% | 254,221 | +108.4% | 0.15% | +106.8% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $3,510,000 | – | 47,408 | +100.0% | 0.15% | – |
| XLNX | New | XILINX INC | $3,460,000 | – | 73,849 | +100.0% | 0.15% | – |
| EWD | Buy | ISHARESmsci sweden etf | $3,435,000 | +127.9% | 100,300 | +98.4% | 0.15% | +114.5% |
| EWN | Buy | ISHARESmsci netherl etf | $3,367,000 | +37.2% | 141,476 | +19.9% | 0.15% | +29.2% |
| SIVB | New | SVB FINL GROUP | $3,147,000 | – | 36,440 | +100.0% | 0.14% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,872,000 | – | 53,024 | +100.0% | 0.12% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $2,767,000 | +19.2% | 43,313 | +21.7% | 0.12% | +12.1% |
| EWC | Buy | ISHARESmsci cda etf | $2,744,000 | +10.6% | 96,923 | +2.1% | 0.12% | +4.4% |
| BAC | New | BANK OF AMERICA CORPORATION | $2,655,000 | – | 192,401 | +100.0% | 0.12% | – |
| RDN | New | RADIAN GROUP INC | $2,591,000 | – | 185,988 | +100.0% | 0.11% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,450,000 | +551.6% | 40,101 | +495.1% | 0.11% | +523.5% |
| HSIC | Buy | SCHEIN HENRY INC | $2,192,000 | +11.8% | 21,121 | +3.1% | 0.10% | +5.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,181,000 | +65.7% | 32,186 | +45.9% | 0.09% | +56.7% |
| EZA | Buy | ISHARESmsci sth afr etf | $2,166,000 | +11.8% | 34,248 | +3.3% | 0.09% | +5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,160,000 | +18.0% | 35,386 | +20.1% | 0.09% | +10.7% |
| LII | Buy | LENNOX INTL INC | $2,129,000 | +63.0% | 28,288 | +39.8% | 0.09% | +53.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,056,000 | -3.2% | 161,020 | +0.1% | 0.09% | -8.2% |
| A309PS | Buy | DIRECTV | $2,024,000 | -1.2% | 33,857 | +1.8% | 0.09% | -7.4% |
| PETM | Buy | PETSMART INC | $1,988,000 | +19.8% | 26,063 | +5.2% | 0.09% | +13.2% |
| MA | Buy | MASTERCARD INCcl a | $1,967,000 | +52.0% | 2,924 | +29.8% | 0.08% | +44.1% |
| VC | Buy | VISTEON CORP | $1,855,000 | +343.8% | 24,525 | +270.0% | 0.08% | +321.1% |
| MCO | Buy | MOODYS CORP | $1,825,000 | +19.9% | 25,946 | +3.9% | 0.08% | +12.9% |
| EWM | Buy | ISHARESmsci malaysi etf | $1,790,000 | +236.5% | 119,006 | +247.8% | 0.08% | +220.8% |
| JAH | Buy | JARDEN CORP | $1,720,000 | +16.0% | 35,537 | +4.8% | 0.07% | +8.8% |
| EWK | Buy | ISHARESbelgium capd etf | $1,683,000 | +124.4% | 109,328 | +98.4% | 0.07% | +114.7% |
| VAL | Buy | VALSPAR CORP | $1,669,000 | -0.5% | 26,314 | +1.4% | 0.07% | -6.5% |
| HLS | Buy | HEALTHSOUTH CORP | $1,530,000 | +24.9% | 44,384 | +4.3% | 0.07% | +17.9% |
| VRSN | Buy | VERISIGN INC | $1,475,000 | +53.8% | 28,984 | +34.9% | 0.06% | +45.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,400,000 | +466.8% | 15,618 | +297.7% | 0.06% | +454.5% |
| IR | Buy | INGERSOLL-RAND PLC | $1,407,000 | +54.3% | 21,663 | +31.9% | 0.06% | +45.2% |
| EPOL | Buy | ISHARESmsci pol cap etf | $1,420,000 | +66.5% | 49,572 | +41.3% | 0.06% | +56.4% |
| PH | Buy | PARKER HANNIFIN CORP | $1,416,000 | +15.5% | 13,029 | +1.4% | 0.06% | +8.9% |
| EOG | New | EOG RES INC | $1,412,000 | – | 8,342 | +100.0% | 0.06% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,378,000 | +21.0% | 13,194 | +5.7% | 0.06% | +15.4% |
| CBOE | Buy | CBOE HLDGS INC | $1,334,000 | -0.8% | 29,488 | +2.2% | 0.06% | -6.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,314,000 | +23.6% | 13,165 | +11.8% | 0.06% | +16.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,310,000 | +9.7% | 33,024 | +1.9% | 0.06% | +3.6% |
| BWA | New | BORGWARNER INC | $1,329,000 | – | 13,103 | +100.0% | 0.06% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,296,000 | +6.4% | 20,437 | +4.2% | 0.06% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,298,000 | +6.3% | 34,778 | +102.3% | 0.06% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,265,000 | +15.6% | 66,825 | +2.1% | 0.06% | +10.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,276,000 | +0.9% | 22,480 | +1.7% | 0.06% | -5.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,245,000 | +6.8% | 30,248 | +82.3% | 0.05% | 0.0% |
| EPHE | Buy | ISHARESmsci philips etf | $1,221,000 | +40.0% | 37,136 | +49.2% | 0.05% | +32.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,232,000 | +27.5% | 22,608 | +12.7% | 0.05% | +20.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,221,000 | +18.9% | 21,525 | +11.9% | 0.05% | +12.8% |
| FB | New | FACEBOOK INCcl a | $1,210,000 | – | 24,093 | +100.0% | 0.05% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,210,000 | +26.4% | 18,216 | +21.8% | 0.05% | +18.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,169,000 | +22.3% | 28,679 | +15.5% | 0.05% | +15.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,183,000 | +25.5% | 28,406 | +16.7% | 0.05% | +18.6% |
| THD | Buy | ISHARESmsci thi cap etf | $1,159,000 | +95.4% | 15,539 | +105.5% | 0.05% | +85.2% |
| BOFI | Buy | BOFI HLDG INC | $1,139,000 | +55.4% | 17,571 | +9.8% | 0.05% | +44.1% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,137,000 | – | 35,125 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,127,000 | – | 18,243 | +100.0% | 0.05% | – |
| GGG | Buy | GRACO INC | $1,104,000 | +28.5% | 14,903 | +9.6% | 0.05% | +23.1% |
| CA | Buy | CA INC | $1,086,000 | +5.8% | 36,591 | +2.1% | 0.05% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,088,000 | +33.3% | 24,228 | +18.5% | 0.05% | +27.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,069,000 | +20.9% | 33,736 | +8.0% | 0.05% | +12.2% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,057,000 | +13.2% | 37,509 | +1.1% | 0.05% | +7.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,041,000 | – | 38,223 | +100.0% | 0.04% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,045,000 | +14.2% | 19,848 | +21.1% | 0.04% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,052,000 | +147.5% | 15,665 | +333.5% | 0.04% | +125.0% |
| CI | Buy | CIGNA CORPORATION | $1,028,000 | +13.0% | 13,373 | +6.5% | 0.04% | +4.8% |
| LNKD | New | LINKEDIN CORP | $1,018,000 | – | 4,138 | +100.0% | 0.04% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $1,020,000 | +50.0% | 29,515 | +13.2% | 0.04% | +41.9% |
| GLD | Buy | SPDR GOLD TRUST | $987,000 | +15.6% | 7,699 | +7.3% | 0.04% | +10.3% |
| SCI | Buy | SERVICE CORP INTL | $985,000 | +13.7% | 52,913 | +10.1% | 0.04% | +7.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $964,000 | – | 49,879 | +100.0% | 0.04% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $965,000 | +8.9% | 12,871 | +21.4% | 0.04% | +2.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $952,000 | +42.5% | 8,645 | +5.2% | 0.04% | +32.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $955,000 | +29.2% | 11,830 | +24.5% | 0.04% | +20.6% |
| WOOF | Buy | VCA ANTECH INC | $898,000 | +111.8% | 32,718 | +101.2% | 0.04% | +105.3% |
| ALG | New | ALAMO GROUP INC | $886,000 | – | 18,116 | +100.0% | 0.04% | – |
| THG | Buy | HANOVER INS GROUP INC | $872,000 | +21.1% | 15,764 | +7.2% | 0.04% | +15.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $850,000 | +16.0% | 21,109 | +7.2% | 0.04% | +8.8% |
| HAE | Buy | HAEMONETICS CORP | $828,000 | +1.8% | 20,760 | +5.5% | 0.04% | -2.7% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $826,000 | +41.9% | 33,501 | +43.3% | 0.04% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $832,000 | +95.8% | 9,046 | +46.2% | 0.04% | +80.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $820,000 | +23.1% | 23,723 | +2.6% | 0.04% | +12.9% |
| ICON | Buy | ICONIX BRAND GROUP INC | $799,000 | +17.0% | 24,053 | +3.6% | 0.04% | +12.9% |
| STFC | Buy | STATE AUTO FINL CORP | $802,000 | +56.9% | 38,309 | +36.1% | 0.04% | +52.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $812,000 | +24.7% | 18,973 | +17.1% | 0.04% | +16.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $808,000 | +22.4% | 85,745 | +3.2% | 0.04% | +16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $779,000 | +39.1% | 90,946 | +25.7% | 0.03% | +30.8% |
| ECOL | Buy | US ECOLOGY INC | $768,000 | +55.5% | 25,480 | +41.6% | 0.03% | +43.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $772,000 | +33.8% | 40,700 | +19.0% | 0.03% | +26.9% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $764,000 | +75.2% | 15,007 | +55.0% | 0.03% | +65.0% |
| MRTN | Buy | MARTEN TRANS LTD | $761,000 | +14.4% | 44,310 | +4.4% | 0.03% | +6.5% |
| MHK | Buy | MOHAWK INDS INC | $734,000 | +71.1% | 5,634 | +47.6% | 0.03% | +60.0% |
| SYNA | Buy | SYNAPTICS INC | $740,000 | +15.4% | 16,731 | +0.6% | 0.03% | +10.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $731,000 | +33.4% | 8,359 | +4.6% | 0.03% | +28.0% |
| PPS | Buy | POST PPTYS INC | $750,000 | +11.6% | 16,666 | +22.7% | 0.03% | +3.2% |
| SFG | Buy | STANCORP FINL GROUP INC | $717,000 | +13.6% | 13,028 | +2.0% | 0.03% | +6.9% |
| HP | Buy | HELMERICH & PAYNE INC | $715,000 | +41.6% | 10,375 | +28.3% | 0.03% | +34.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $712,000 | +36.9% | 6,674 | +0.0% | 0.03% | +29.2% |
| VMI | Buy | VALMONT INDS INC | $695,000 | +2.8% | 5,003 | +5.8% | 0.03% | -3.2% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $693,000 | +32.0% | 88,839 | +20.6% | 0.03% | +25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $683,000 | +10.9% | 1,666 | +3.7% | 0.03% | +7.1% |
| ORI | Buy | OLD REP INTL CORP | $688,000 | +22.4% | 44,665 | +2.4% | 0.03% | +15.4% |
| GRC | New | GORMAN RUPP CO | $671,000 | – | 16,737 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $662,000 | +50.5% | 17,381 | +30.1% | 0.03% | +45.0% |
| IPAR | Buy | INTER PARFUMS INC | $673,000 | +109.0% | 22,454 | +98.7% | 0.03% | +93.3% |
| MTH | Buy | MERITAGE HOMES CORP | $651,000 | +13.8% | 15,149 | +14.8% | 0.03% | +7.7% |
| UHAL | Buy | AMERCO | $657,000 | +46.3% | 3,565 | +28.6% | 0.03% | +33.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $640,000 | +27.0% | 12,290 | +23.3% | 0.03% | +21.7% |
| FLO | Buy | FLOWERS FOODS INC | $657,000 | +2.0% | 30,622 | +4.9% | 0.03% | -6.7% |
| NRCIB | Buy | NATIONAL RESH CORPcl b | $657,000 | +29.3% | 22,007 | +51.3% | 0.03% | +21.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $623,000 | +22.2% | 11,039 | +17.9% | 0.03% | +17.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $623,000 | +25.9% | 11,744 | +17.5% | 0.03% | +17.4% |
| UFCS | Buy | UNITED FIRE GROUP INC | $632,000 | +34.8% | 20,744 | +9.9% | 0.03% | +22.7% |
| ATML | Buy | ATMEL CORP | $601,000 | +4.2% | 80,819 | +2.8% | 0.03% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $613,000 | +35.6% | 8,397 | +19.6% | 0.03% | +23.8% |
| BRSWQ | Buy | BRISTOW GROUP INC | $602,000 | +25.7% | 8,268 | +12.8% | 0.03% | +18.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $568,000 | +98.6% | 19,114 | +63.1% | 0.02% | +92.3% |
| RYL | Buy | RYLAND GROUP INC | $567,000 | +6.6% | 13,988 | +5.5% | 0.02% | +4.2% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $568,000 | – | 21,168 | +100.0% | 0.02% | – |
| EMCI | Buy | EMC INS GROUP INC | $579,000 | +165.6% | 19,188 | +131.1% | 0.02% | +150.0% |
| MKL | Buy | MARKEL CORP | $572,000 | -0.9% | 1,105 | +0.9% | 0.02% | -3.8% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $560,000 | +10.7% | 30,456 | +29.2% | 0.02% | +4.3% |
| MEI | Buy | METHODE ELECTRS INC | $553,000 | +88.7% | 19,758 | +14.8% | 0.02% | +84.6% |
| DFS | Buy | DISCOVER FINL SVCS | $546,000 | +33.8% | 10,801 | +26.0% | 0.02% | +26.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $556,000 | +35.9% | 5,591 | +25.0% | 0.02% | +26.3% |
| JACK | New | JACK IN THE BOX INC | $546,000 | – | 13,663 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORP NEW | $563,000 | – | 27,074 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY INTL | $547,000 | +53.7% | 25,543 | +34.3% | 0.02% | +50.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $540,000 | +30.4% | 7,476 | +20.8% | 0.02% | +21.1% |
| MAN | Buy | MANPOWERGROUP INC | $522,000 | +147.4% | 7,171 | +86.7% | 0.02% | +130.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $524,000 | +17.0% | 15,824 | +8.1% | 0.02% | +9.5% |
| RAD | Buy | RITE AID CORP | $527,000 | +84.9% | 110,686 | +11.1% | 0.02% | +76.9% |
| BC | Buy | BRUNSWICK CORP | $523,000 | +42.5% | 13,094 | +13.9% | 0.02% | +35.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $540,000 | -25.8% | 33,526 | +1.1% | 0.02% | -30.3% |
| IQNT | New | INTELIQUENT INC | $498,000 | – | 51,576 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCH CORP NEW | $514,000 | +15.0% | 12,966 | +17.3% | 0.02% | +4.8% |
| CEC | Buy | CEC ENTMT INC | $518,000 | +18.0% | 11,291 | +5.5% | 0.02% | +10.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $520,000 | +13.0% | 7,929 | +21.0% | 0.02% | +4.8% |
| CKH | New | SEACOR HOLDINGS INC | $499,000 | – | 5,513 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $502,000 | +50.3% | 7,294 | +26.4% | 0.02% | +46.7% |
| TOWR | Buy | TOWER INTL INC | $505,000 | +5.9% | 25,269 | +4.9% | 0.02% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $491,000 | +21.5% | 8,201 | +211.8% | 0.02% | +10.5% |
| OME | Buy | OMEGA PROTEIN CORP | $494,000 | +32.1% | 48,574 | +16.7% | 0.02% | +23.5% |
| FORM | Buy | FORMFACTOR INC | $480,000 | +22.8% | 69,973 | +20.8% | 0.02% | +16.7% |
| EIHI | Buy | EASTERN INS HLDGS INC | $489,000 | +54.7% | 20,027 | +19.0% | 0.02% | +40.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $492,000 | – | 7,386 | +100.0% | 0.02% | – |
| OII | Buy | OCEANEERING INTL INC | $489,000 | +39.3% | 6,019 | +23.7% | 0.02% | +31.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $455,000 | +21.7% | 8,843 | +19.2% | 0.02% | +17.6% |
| KEX | Buy | KIRBY CORP | $454,000 | +9.4% | 5,247 | +0.5% | 0.02% | +5.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $462,000 | +45.7% | 8,974 | +23.3% | 0.02% | +33.3% |
| HVT | Buy | HAVERTY FURNITURE INC | $456,000 | +69.5% | 18,588 | +59.1% | 0.02% | +66.7% |
| SYNT | Buy | SYNTEL INC | $467,000 | +93.0% | 5,829 | +51.4% | 0.02% | +81.8% |
| UBSH | Buy | UNION FIRST MKT BANKSH CP | $469,000 | +34.0% | 20,052 | +17.8% | 0.02% | +25.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $464,000 | +103.5% | 18,230 | +88.5% | 0.02% | +100.0% |
| NGS | New | NATURAL GAS SERVICES GROUP | $473,000 | – | 17,642 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $455,000 | – | 6,923 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $453,000 | +188.5% | 24,652 | +110.0% | 0.02% | +185.7% |
| DTE | Buy | DTE ENERGY CO | $471,000 | +23.0% | 7,142 | +25.1% | 0.02% | +11.1% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $462,000 | +97.4% | 22,587 | +92.9% | 0.02% | +81.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $452,000 | +54.3% | 6,195 | +12.8% | 0.02% | +53.8% |
| ELRC | Buy | ELECTRO RENT CORP | $434,000 | +83.9% | 23,900 | +70.2% | 0.02% | +72.7% |
| HCC | Buy | HCC INS HLDGS INC | $444,000 | +24.4% | 10,130 | +22.2% | 0.02% | +18.8% |
| CNBC | New | CENTER BANCORP INC | $451,000 | – | 31,693 | +100.0% | 0.02% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $449,000 | +91.9% | 8,988 | +79.8% | 0.02% | +72.7% |
| PRSC | Buy | PROVIDENCE SVC CORP | $430,000 | +48.8% | 14,996 | +51.2% | 0.02% | +46.2% |
| SPSC | Buy | SPS COMM INC | $447,000 | +38.8% | 6,678 | +13.9% | 0.02% | +26.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $444,000 | +6.5% | 7,684 | +5.2% | 0.02% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $451,000 | +23.2% | 24,460 | +15.4% | 0.02% | +11.8% |
| DRQ | New | DRIL-QUIP INC | $450,000 | – | 3,922 | +100.0% | 0.02% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $442,000 | +60.1% | 32,124 | +66.5% | 0.02% | +46.2% |
| SRI | Buy | STONERIDGE INC | $428,000 | +8.9% | 39,604 | +17.3% | 0.02% | +5.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $406,000 | +28.5% | 17,370 | +7.6% | 0.02% | +20.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $424,000 | +107.8% | 17,640 | +84.2% | 0.02% | +100.0% |
| UNS | New | UNS ENERGY CORP | $413,000 | – | 8,855 | +100.0% | 0.02% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $412,000 | +94.3% | 7,779 | +78.3% | 0.02% | +80.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $409,000 | +34.1% | 5,703 | +26.0% | 0.02% | +28.6% |
| NCI | Buy | NAVIGANT CONSULTING INC | $391,000 | +128.7% | 25,260 | +76.9% | 0.02% | +112.5% |
| TRMK | Buy | TRUSTMARK CORP | $382,000 | +20.9% | 14,917 | +15.9% | 0.02% | +13.3% |
| HSP | New | HOSPIRA INC | $383,000 | – | 9,764 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP | $399,000 | – | 12,232 | +100.0% | 0.02% | – |
| LOPE | Buy | GRAND CANYON ED INC | $401,000 | +44.2% | 9,955 | +15.3% | 0.02% | +30.8% |
| FFG | New | FBL FINL GROUP INCcl a | $396,000 | – | 8,828 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $399,000 | +38.1% | 5,947 | +23.5% | 0.02% | +30.8% |
| ADVS | Buy | ADVENT SOFTWARE INC | $398,000 | -9.1% | 12,550 | +0.5% | 0.02% | -15.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $404,000 | +164.1% | 34,553 | +143.1% | 0.02% | +142.9% |
| EXP | Buy | EAGLE MATERIALS INC | $396,000 | +26.1% | 5,462 | +15.2% | 0.02% | +21.4% |
| CRY | Buy | CRYOLIFE INC | $392,000 | +69.0% | 55,933 | +50.7% | 0.02% | +54.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $397,000 | +22.5% | 5,136 | +23.4% | 0.02% | +13.3% |
| BOKF | Buy | BOK FINL CORP | $390,000 | +19.6% | 6,157 | +21.0% | 0.02% | +13.3% |
| UTMD | New | UTAH MED PRODS INC | $384,000 | – | 6,465 | +100.0% | 0.02% | – |
| CCF | Buy | CHASE CORP | $404,000 | +98.0% | 13,749 | +50.6% | 0.02% | +88.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $369,000 | – | 14,100 | +100.0% | 0.02% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $370,000 | +25.9% | 15,332 | +8.0% | 0.02% | +23.1% |
| USM | New | UNITED STATES CELLULAR CORP | $370,000 | – | 8,124 | +100.0% | 0.02% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $362,000 | +15.7% | 8,576 | +19.6% | 0.02% | +14.3% |
| SGY | Buy | STONE ENERGY CORP | $372,000 | +66.8% | 11,470 | +13.5% | 0.02% | +60.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $372,000 | +66.8% | 13,951 | +50.7% | 0.02% | +60.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $379,000 | +29.4% | 5,697 | +22.8% | 0.02% | +23.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $378,000 | +16.3% | 14,058 | +1.4% | 0.02% | +6.7% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $373,000 | – | 12,576 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $371,000 | +23.3% | 4,172 | +22.2% | 0.02% | +14.3% |
| NHC | New | NATIONAL HEALTHCARE CORP | $370,000 | – | 7,818 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $375,000 | – | 12,462 | +100.0% | 0.02% | – |
| EXAR | Buy | EXAR CORP | $375,000 | +148.3% | 27,959 | +99.7% | 0.02% | +128.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $371,000 | +33.9% | 6,162 | +44.6% | 0.02% | +23.1% |
| HCP | Buy | HCP INC | $372,000 | +20.8% | 9,092 | +34.3% | 0.02% | +14.3% |
| MTDR | New | MATADOR RES CO | $352,000 | – | 21,576 | +100.0% | 0.02% | – |
| JMP | New | JMP GROUP INC | $341,000 | – | 55,022 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK INC | $354,000 | – | 71,503 | +100.0% | 0.02% | – |
| PLUS | Buy | EPLUS INC | $346,000 | +39.0% | 6,703 | +61.4% | 0.02% | +36.4% |
| XL | Buy | XL GROUP PLC | $343,000 | +41.7% | 11,131 | +39.3% | 0.02% | +36.4% |
| HXL | Buy | HEXCEL CORP NEW | $355,000 | +26.8% | 9,154 | +11.2% | 0.02% | +15.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $337,000 | +43.4% | 8,446 | +14.7% | 0.02% | +36.4% |
| FMC | Buy | F M C CORP | $349,000 | +43.6% | 4,860 | +22.3% | 0.02% | +36.4% |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $343,000 | – | 50,565 | +100.0% | 0.02% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $348,000 | +10.1% | 4,359 | +17.7% | 0.02% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $336,000 | – | 19,860 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $356,000 | +28.1% | 6,584 | +21.7% | 0.02% | +15.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $329,000 | +60.5% | 2,834 | +27.5% | 0.01% | +55.6% |
| RE | New | EVEREST RE GROUP LTD | $328,000 | – | 2,255 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INC | $319,000 | +50.5% | 4,562 | +14.7% | 0.01% | +40.0% |
| WIRE | New | ENCORE WIRE CORP | $318,000 | – | 8,073 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $325,000 | – | 13,064 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $332,000 | +21.6% | 6,317 | +19.2% | 0.01% | +7.7% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $314,000 | +44.0% | 9,303 | +27.9% | 0.01% | +40.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $331,000 | -6.0% | 12,766 | +20.3% | 0.01% | -12.5% |
| SUPX | New | SUPERTEX INC | $328,000 | – | 12,930 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $321,000 | +26.4% | 9,330 | +16.3% | 0.01% | +16.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $300,000 | – | 6,228 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $297,000 | – | 7,780 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $304,000 | – | 1,809 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $296,000 | – | 4,574 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $303,000 | – | 20,727 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $305,000 | – | 3,267 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $291,000 | – | 5,617 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $305,000 | +19.1% | 6,614 | +13.4% | 0.01% | +8.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $291,000 | – | 17,428 | +100.0% | 0.01% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $299,000 | +14.1% | 5,972 | +18.3% | 0.01% | +8.3% |
| TRN | Buy | TRINITY INDS INC | $299,000 | +43.1% | 6,587 | +21.0% | 0.01% | +30.0% |
| BEAV | Buy | B/E AEROSPACE INC | $305,000 | +41.2% | 4,132 | +20.6% | 0.01% | +30.0% |
| BYI | New | BALLY TECHNOLOGIES INC | $307,000 | – | 4,257 | +100.0% | 0.01% | – |
| GKNT | New | GEEKNET INC | $288,000 | – | 17,100 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $283,000 | +15.5% | 15,702 | +15.6% | 0.01% | +9.1% |
| PZZA | New | PAPA JOHNS INTL INC | $281,000 | – | 4,026 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $273,000 | +34.5% | 4,749 | +21.7% | 0.01% | +33.3% |
| AVT | New | AVNET INC | $276,000 | – | 6,626 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $272,000 | +0.4% | 4,417 | +13.3% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $284,000 | +42.0% | 14,980 | +18.4% | 0.01% | +33.3% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $252,000 | – | 4,135 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $264,000 | +26.9% | 4,416 | +25.3% | 0.01% | +10.0% |
| CVG | Buy | CONVERGYS CORP | $244,000 | +20.8% | 13,024 | +12.6% | 0.01% | +22.2% |
| WBC | New | WABCO HLDGS INC | $259,000 | – | 3,076 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $261,000 | – | 4,792 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $253,000 | – | 4,783 | +100.0% | 0.01% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $261,000 | +33.8% | 13,763 | +26.4% | 0.01% | +22.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $259,000 | +25.7% | 3,492 | +19.5% | 0.01% | +22.2% |
| DSW | New | DSW INCcl a | $266,000 | – | 3,122 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $255,000 | +22.6% | 4,826 | +20.0% | 0.01% | +10.0% |
| USG | New | U S G CORP | $251,000 | – | 8,779 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $264,000 | – | 5,744 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $253,000 | +19.9% | 5,841 | +26.6% | 0.01% | +10.0% |
| AMCX | New | AMC NETWORKS INCcl a | $248,000 | – | 3,623 | +100.0% | 0.01% | – |
| GBL | New | GAMCO INVESTORS INC | $251,000 | – | 3,301 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDS INC | $265,000 | – | 20,218 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $221,000 | – | 2,125 | +100.0% | 0.01% | – |
| RFMD | Buy | RF MICRODEVICES INC | $231,000 | +23.5% | 40,873 | +16.9% | 0.01% | +11.1% |
| WY | New | WEYERHAEUSER CO | $222,000 | – | 7,752 | +100.0% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA INC | $233,000 | +21.4% | 12,971 | +18.5% | 0.01% | +11.1% |
| COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 1,936 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $223,000 | – | 18,855 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $226,000 | – | 1,768 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $232,000 | – | 4,417 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $236,000 | +32.6% | 19,749 | +24.0% | 0.01% | +25.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $220,000 | – | 7,232 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $239,000 | – | 4,931 | +100.0% | 0.01% | – |
| LSI | Buy | LSI CORPORATION | $233,000 | +41.2% | 29,769 | +29.1% | 0.01% | +25.0% |
| SU | New | SUNCOR ENERGY INC NEW | $233,000 | – | 6,504 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $224,000 | – | 9,321 | +100.0% | 0.01% | – |
| BFS | New | SAUL CTRS INC | $226,000 | – | 4,896 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $218,000 | – | 16,923 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $216,000 | – | 2,784 | +100.0% | 0.01% | – |
| LIN | New | LIN MEDIA LLC | $217,000 | – | 10,718 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $219,000 | – | 9,195 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $201,000 | – | 4,778 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $211,000 | – | 4,795 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $214,000 | – | 9,061 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $219,000 | – | 2,490 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $210,000 | – | 2,260 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $217,000 | – | 1,957 | +100.0% | 0.01% | – |
| CULP | New | CULP INC | $207,000 | – | 11,051 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $214,000 | – | 3,493 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $207,000 | – | 6,170 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $210,000 | – | 1,922 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $216,000 | – | 7,233 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $218,000 | +20.4% | 12,371 | +1.3% | 0.01% | +12.5% |
| SYMM | Buy | SYMMETRICOM INC | $219,000 | +108.6% | 45,351 | +94.6% | 0.01% | +80.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $215,000 | – | 3,587 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $205,000 | – | 3,548 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $174,000 | +19.2% | 15,001 | +28.8% | 0.01% | +14.3% |
| CNXN | New | P C CONNECTION | $181,000 | – | 12,004 | +100.0% | 0.01% | – |
| ARX | Buy | AEROFLEX HLDG CORP | $193,000 | +56.9% | 27,424 | +75.9% | 0.01% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $184,000 | +15.0% | 25,132 | +27.0% | 0.01% | +14.3% |
| SMRTQ | Buy | STEIN MART INC | $175,000 | +23.2% | 12,771 | +22.8% | 0.01% | +14.3% |
| CTS | New | CTS CORP | $162,000 | – | 10,249 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $166,000 | – | 12,554 | +100.0% | 0.01% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $160,000 | – | 11,593 | +100.0% | 0.01% | – |
| DSPG | Buy | DSP GROUP INC | $151,000 | +4.1% | 21,352 | +22.0% | 0.01% | 0.0% |
| PIKE | Buy | PIKE ELEC CORP | $161,000 | +12.6% | 14,235 | +22.7% | 0.01% | 0.0% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $153,000 | – | 10,000 | +100.0% | 0.01% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $141,000 | – | 10,267 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.4% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.4% |
| PFIZER INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.0% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.4% |
View ZACKS INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View ZACKS INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.