-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IxA4GNh9YDRJ6g1CIdzk5kRBOaING1O42YNukG+8Z/77/RWOg7b9SjVuRnEXz4iJ mm/EZajxBLoSQpl5DYxgXw== 0001172661-10-000319.txt : 20100514 0001172661-10-000319.hdr.sgml : 20100514 20100514095120 ACCESSION NUMBER: 0001172661-10-000319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001086483 IRS NUMBER: 363792197 STATE OF INCORPORATION: IL FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04587 FILM NUMBER: 10830967 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659359 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 zac1q10.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zacks Investment Management Address: 100 North Riverside Plaza Suite 2200 Chicago, IL 60606 13F File Number: 28-04587 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frank C. Lanza Title: Chief Compliance Officer Phone: 312-265-9359 Signature, Place, and Date of Signing: /s/ Frank C. Lanza Chicago, IL/USA May 14, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 477 Form13F Information Table Value Total: $1,487,523 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 810 9689 SH SOLE 9689 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1938 46198 SH SOLE 46198 0 0 ACI WORLDWIDE INC COM 004498101 481 23356 SH SOLE 23356 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 426 73187 SH SOLE 73187 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2839 35936 SH SOLE 35936 0 0 AFLAC INC COM 001055102 3410 62818 SH SOLE 62818 0 0 ALBEMARLE CORP COM 012653101 5202 122021 SH SOLE 122021 0 0 ALBERTO CULVER CO NEW COM 013078100 1684 64405 SH SOLE 64405 0 0 ALLIANCE ONE INTL INC COM 018772103 456 89535 SH SOLE 89535 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 6256 139479 SH SOLE 139479 0 0 ALLSTATE CORP COM 020002101 2305 71337 SH SOLE 71337 0 0 ALTERA CORP COM 021441100 9181 377800 SH SOLE 377800 0 0 ALTRIA GROUP INC COM 02209S103 2212 107804 SH SOLE 107804 0 0 AMAZON COM INC COM 023135106 2081 15330 SH SOLE 15330 0 0 AMERICAN EXPRESS CO COM 025816109 2438 59091 SH SOLE 59091 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1075 37796 SH SOLE 37796 0 0 AMERICREDIT CORP COM 03060R101 469 19759 SH SOLE 19759 0 0 AMERIGON INC COM 03070L300 450 44588 SH SOLE 44588 0 0 AMERIPRISE FINL INC COM 03076C106 481 10606 SH SOLE 10606 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3426 118449 SH SOLE 118449 0 0 AMPHENOL CORP NEW CL A 032095101 427 10120 SH SOLE 10120 0 0 ANADARKO PETE CORP COM 032511107 2234 30675 SH SOLE 30675 0 0 ANALOG DEVICES INC COM 032654105 4827 167504 SH SOLE 167504 0 0 APACHE CORP COM 037411105 13682 134800 SH SOLE 134800 0 0 APPLE INC COM 037833100 3006 12793 SH SOLE 12793 0 0 APPLIED MATLS INC COM 038222105 3123 231885 SH SOLE 231885 0 0 APTARGROUP INC COM 038336103 453 11523 SH SOLE 11523 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1258 43513 SH SOLE 43513 0 0 ARROW ELECTRS INC COM 042735100 1478 49042 SH SOLE 49042 0 0 ASHLAND INC NEW COM 044209104 10311 195387 SH SOLE 195387 0 0 AT&T INC COM 00206R102 17841 690433 SH SOLE 690433 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 473 12210 SH SOLE 12210 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 506 9545 SH SOLE 9545 0 0 AUTOLIV INC COM 052800109 513 9956 SH SOLE 9956 0 0 AUTOZONE INC COM 053332102 1917 11076 SH SOLE 11076 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 487 23689 SH SOLE 23689 0 0 AVERY DENNISON CORP COM 053611109 920 25280 SH SOLE 25280 0 0 AVNET INC COM 053807103 1704 56795 SH SOLE 56795 0 0 AVX CORP NEW COM 002444107 794 55895 SH SOLE 55895 0 0 BANK MONTREAL QUE COM 063671101 5137 84629 SH SOLE 84629 0 0 BANK OF AMERICA CORPORATION COM 060505104 2049 114797 SH SOLE 114797 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1299 42076 SH SOLE 42076 0 0 BARRICK GOLD CORP COM 067901108 10297 268570 SH SOLE 268570 0 0 BAXTER INTL INC COM 071813109 11578 198938 SH SOLE 198938 0 0 BED BATH & BEYOND INC COM 075896100 467 10678 SH SOLE 10678 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 528 6500 SH SOLE 6500 0 0 BEST BUY INC COM 086516101 10321 242617 SH SOLE 242617 0 0 BIG LOTS INC COM 089302103 3565 97886 SH SOLE 97886 0 0 BIO RAD LABS INC CL A 090572207 2744 26511 SH SOLE 26511 0 0 BIOGEN IDEC INC COM 09062X103 1486 25888 SH SOLE 25888 0 0 BLACKROCK INC COM 09247X101 4011 18420 SH SOLE 18420 0 0 BLOCK H & R INC COM 093671105 1131 63535 SH SOLE 63535 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 442 14249 SH SOLE 14249 0 0 BMC SOFTWARE INC COM 055921100 1211 31863 SH SOLE 31863 0 0 BP PLC SPONSORED ADR 055622104 17671 309643 SH SOLE 309643 0 0 BRIDGEPOINT ED INC COM 10807M105 560 22791 SH SOLE 22791 0 0 BRINKER INTL INC COM 109641100 5339 276041 SH SOLE 276041 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 20902 782833 SH SOLE 782833 0 0 BROADCOM CORP CL A 111320107 456 13734 SH SOLE 13734 0 0 BROWN SHOE INC NEW COM 115736100 503 32515 SH SOLE 32515 0 0 BUCYRUS INTL INC NEW COM 118759109 439 6650 SH SOLE 6650 0 0 CA INC COM 12673P105 1546 65870 SH SOLE 65870 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 981 40621 SH SOLE 40621 0 0 CABOT CORP COM 127055101 1720 56573 SH SOLE 56573 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 527 13927 SH SOLE 13927 0 0 CACI INTL INC CL A 127190304 3443 70481 SH SOLE 70481 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 485 33852 SH SOLE 33852 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5488 145909 SH SOLE 145909 0 0 CAMPBELL SOUP CO COM 134429109 1110 31397 SH SOLE 31397 0 0 CAPELLA EDUCATION COMPANY COM 139594105 506 5448 SH SOLE 5448 0 0 CAPITOL FED FINL COM 14057C106 501 13386 SH SOLE 13386 0 0 CARDINAL HEALTH INC COM 14149Y108 463 12846 SH SOLE 12846 0 0 CARDTRONICS INC COM 14161H108 531 42273 SH SOLE 42273 0 0 CAREER EDUCATION CORP COM 141665109 479 15132 SH SOLE 15132 0 0 CARTER INC COM 146229109 2811 93222 SH SOLE 93222 0 0 CATO CORP NEW CL A 149205106 490 22869 SH SOLE 22869 0 0 CELANESE CORP DEL COM SER A 150870103 431 13528 SH SOLE 13528 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 452 15417 SH SOLE 15417 0 0 CHECKPOINT SYS INC COM 162825103 524 23710 SH SOLE 23710 0 0 CHEESECAKE FACTORY INC COM 163072101 487 18009 SH SOLE 18009 0 0 CHESAPEAKE ENERGY CORP COM 165167107 564 23863 SH SOLE 23863 0 0 CHEVRON CORP NEW COM 166764100 19804 261159 SH SOLE 261159 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 392 30207 SH SOLE 30207 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 436 3866 SH SOLE 3866 0 0 CHUBB CORP COM 171232101 984 18974 SH SOLE 18974 0 0 CHURCH & DWIGHT INC COM 171340102 4751 70962 SH SOLE 70962 0 0 CIRRUS LOGIC INC COM 172755100 513 61157 SH SOLE 61157 0 0 CISCO SYS INC COM 17275R102 16234 623661 SH SOLE 623661 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 225 12007 SH SOLE 12007 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 540 7614 SH SOLE 7614 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 467 28088 SH SOLE 28088 0 0 CNOOC LTD SPONSORED ADR 126132109 317 1921 SH SOLE 1921 0 0 COCA COLA ENTERPRISES INC COM 191219104 4306 155672 SH SOLE 155672 0 0 COGNEX CORP COM 192422103 451 24377 SH SOLE 24377 0 0 COHERENT INC COM 192479103 461 14409 SH SOLE 14409 0 0 COLGATE PALMOLIVE CO COM 194162103 17797 208733 SH SOLE 208733 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 472 36680 SH SOLE 36680 0 0 COMMERCE BANCSHARES INC COM 200525103 1172 28493 SH SOLE 28493 0 0 CONEXANT SYSTEMS INC COM NEW 207142308 386 113576 SH SOLE 113576 0 0 CONOCOPHILLIPS COM 20825C104 4785 93507 SH SOLE 93507 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 425 10262 SH SOLE 10262 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1400 39888 SH SOLE 39888 0 0 COOPER INDUSTRIES PLC SHS G24140108 440 9186 SH SOLE 9186 0 0 CORN PRODS INTL INC COM 219023108 9788 282404 SH SOLE 282404 0 0 CORNING INC COM 219350105 5606 277382 SH SOLE 277382 0 0 COVIDIEN PLC SHS G2554F105 7056 140329 SH SOLE 140329 0 0 CRANE CO COM 224399105 909 25613 SH SOLE 25613 0 0 CREE INC COM 225447101 452 6436 SH SOLE 6436 0 0 CROWN HOLDINGS INC COM 228368106 1206 44717 SH SOLE 44717 0 0 CSG SYS INTL INC COM 126349109 466 22198 SH SOLE 22198 0 0 CULP INC COM 230215105 464 38663 SH SOLE 38663 0 0 CUMMINS INC COM 231021106 4678 75516 SH SOLE 75516 0 0 DECKERS OUTDOOR CORP COM 243537107 474 3435 SH SOLE 3435 0 0 DEERE & CO COM 244199105 9476 159368 SH SOLE 159368 0 0 DEL MONTE FOODS CO COM 24522P103 539 36899 SH SOLE 36899 0 0 DELL INC COM 24702R101 645 42940 SH SOLE 42940 0 0 DELUXE CORP COM 248019101 2222 114411 SH SOLE 114411 0 0 DEVRY INC DEL COM 251893103 433 6642 SH SOLE 6642 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5052 56888 SH SOLE 56888 0 0 DICKS SPORTING GOODS INC COM 253393102 509 19507 SH SOLE 19507 0 0 DIEBOLD INC COM 253651103 825 25979 SH SOLE 25979 0 0 DIODES INC COM 254543101 492 21964 SH SOLE 21964 0 0 DISCOVER FINL SVCS COM 254709108 1117 74941 SH SOLE 74941 0 0 DISH NETWORK CORP CL A 25470M109 1119 53744 SH SOLE 53744 0 0 DISNEY WALT CO COM DISNEY 254687106 7230 207097 SH SOLE 207097 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 448 13958 SH SOLE 13958 0 0 DOLLAR TREE INC COM 256746108 11560 195481 SH SOLE 195481 0 0 DOMINOS PIZZA INC COM 25754A201 475 34860 SH SOLE 34860 0 0 DONALDSON INC COM 257651109 453 10047 SH SOLE 10047 0 0 DONNELLEY R R & SONS CO COM 257867101 6733 315386 SH SOLE 315386 0 0 DOVER CORP COM 260003108 445 9510 SH SOLE 9510 0 0 DPL INC COM 233293109 9382 345063 SH SOLE 345063 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6288 178779 SH SOLE 178779 0 0 DREW INDS INC COM NEW 26168L205 416 18911 SH SOLE 18911 0 0 DSW INC CL A 23334L102 409 16016 SH SOLE 16016 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3340 89687 SH SOLE 89687 0 0 DUKE ENERGY CORP NEW COM 26441C105 950 58234 SH SOLE 58234 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 453 20984 SH SOLE 20984 0 0 E M C CORP MASS COM 268648102 14411 798856 SH SOLE 798856 0 0 EATON CORP COM 278058102 12349 162975 SH SOLE 162975 0 0 EBAY INC COM 278642103 8589 318498 SH SOLE 318498 0 0 EDISON INTL COM 281020107 2630 76973 SH SOLE 76973 0 0 EDUCATION MGMT CORP NEW COM 28140M103 451 20603 SH SOLE 20603 0 0 ELLIS PERRY INTL INC COM 288853104 494 21762 SH SOLE 21762 0 0 EMERSON ELEC CO COM 291011104 14740 292809 SH SOLE 292809 0 0 EMULEX CORP COM NEW 292475209 793 59751 SH SOLE 59751 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 440 18564 SH SOLE 18564 0 0 ENERSYS COM 29275Y102 490 19880 SH SOLE 19880 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 448 12946 SH SOLE 12946 0 0 EXELON CORP COM 30161N101 1918 43787 SH SOLE 43787 0 0 EXPEDITORS INTL WASH INC COM 302130109 841 22788 SH SOLE 22788 0 0 EXXON MOBIL CORP COM 30231G102 16459 245733 SH SOLE 245733 0 0 F5 NETWORKS INC COM 315616102 13704 222365 SH SOLE 222365 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 476 44718 SH SOLE 44718 0 0 FARO TECHNOLOGIES INC COM 311642102 486 18860 SH SOLE 18860 0 0 FELCOR LODGING TR INC COM 31430F101 556 97500 SH SOLE 97500 0 0 FINISAR CORP COM NEW 31787A507 541 34552 SH SOLE 34552 0 0 FIRST FINL BANCORP OH COM 320209109 455 25601 SH SOLE 25601 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 549 70719 SH SOLE 70719 0 0 FOSSIL INC COM 349882100 2353 62343 SH SOLE 62343 0 0 FRANKLIN RES INC COM 354613101 9437 85091 SH SOLE 85091 0 0 FULLER H B CO COM 359694106 520 22418 SH SOLE 22418 0 0 GAMESTOP CORP NEW CL A 36467W109 1805 82367 SH SOLE 82367 0 0 GANNETT INC COM 364730101 444 26869 SH SOLE 26869 0 0 GAP INC DEL COM 364760108 6613 286159 SH SOLE 286159 0 0 GARMIN LTD ORD G37260109 476 12316 SH SOLE 12316 0 0 GENERAL DYNAMICS CORP COM 369550108 1418 18366 SH SOLE 18366 0 0 GENERAL ELECTRIC CO COM 369604103 4967 272902 SH SOLE 272902 0 0 GENERAL MLS INC COM 370334104 10866 153490 SH SOLE 153490 0 0 GENTEX CORP COM 371901109 1097 56495 SH SOLE 56495 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 468 16550 SH SOLE 16550 0 0 GILEAD SCIENCES INC COM 375558103 3972 87353 SH SOLE 87353 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9616 56355 SH SOLE 56355 0 0 GOOGLE INC CL A 38259P508 7152 12612 SH SOLE 12612 0 0 GRACE W R & CO DEL NEW COM 38388F108 457 16448 SH SOLE 16448 0 0 GRAINGER W W INC COM 384802104 2387 22077 SH SOLE 22077 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 429 118766 SH SOLE 118766 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 457 4717 SH SOLE 4717 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3822 181838 SH SOLE 181838 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7524 432886 SH SOLE 432886 0 0 HALLIBURTON CO COM 406216101 5664 187984 SH SOLE 187984 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 473 26029 SH SOLE 26029 0 0 HARRIS CORP DEL COM 413875105 2288 48171 SH SOLE 48171 0 0 HASBRO INC COM 418056107 3858 100777 SH SOLE 100777 0 0 HEALTH NET INC COM 42222G108 1382 55573 SH SOLE 55573 0 0 HEINZ H J CO COM 423074103 18116 397201 SH SOLE 397201 0 0 HEWLETT PACKARD CO COM 428236103 15936 299832 SH SOLE 299832 0 0 HILLENBRAND INC COM 431571108 1375 62549 SH SOLE 62549 0 0 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21646 SH SOLE 21646 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17087 133230 SH SOLE 133230 0 0 INTEROIL CORP COM 460951106 431 6650 SH SOLE 6650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 423 1214 SH SOLE 1214 0 0 INVACARE CORP COM 461203101 444 16722 SH SOLE 16722 0 0 INVENTIV HEALTH INC COM 46122E105 1077 47967 SH SOLE 47967 0 0 IRON MTN INC COM 462846106 479 17467 SH SOLE 17467 0 0 ISHARES INC MSCI STH AFRCA 464286780 486 8039 SH SOLE 8039 0 0 ISHARES INC MSCI GERMAN 464286806 3029 138505 SH SOLE 138505 0 0 ISHARES INC MSCI NETHR INVES 464286814 2330 114235 SH SOLE 114235 0 0 ISHARES INC MSCI MEX INVEST 464286822 274 5128 SH SOLE 5128 0 0 ISHARES INC MSCI SINGAPORE 464286673 3086 268330 SH SOLE 268330 0 0 ISHARES INC MSCI MALAYSIA 464286830 863 73872 SH SOLE 73872 0 0 ISHARES INC MSCI ITALY 464286855 1067 58480 SH SOLE 58480 0 0 ISHARES INC MSCI S KOREA 464286772 852 17033 SH SOLE 17033 0 0 ISHARES INC MSCI HONG KONG 464286871 5219 320356 SH SOLE 320356 0 0 ISHARES INC MSCI JAPAN 464286848 10851 1039329 SH SOLE 1039329 0 0 ISHARES INC MSCI SWEDEN 464286756 4008 157872 SH SOLE 157872 0 0 ISHARES INC MSCI SWITZERLD 464286749 3210 138949 SH SOLE 138949 0 0 ISHARES INC MSCI TAIWAN 464286731 1591 126777 SH SOLE 126777 0 0 ISHARES INC MSCI TURKEY FD 464286715 559 9756 SH SOLE 9756 0 0 ISHARES INC MSCI UTD KINGD 464286699 12960 796565 SH SOLE 796565 0 0 ISHARES INC MSCI CDA INDEX 464286509 7582 271664 SH SOLE 271664 0 0 ISHARES INC MSCI BRAZIL 464286400 1600 21723 SH SOLE 21723 0 0 ISHARES INC MSCI AUSTRALIA 464286103 6402 266630 SH SOLE 266630 0 0 ISHARES INC MSCI SPAIN 464286764 4318 102222 SH SOLE 102222 0 0 ISHARES INC MSCI FRANCE 464286707 6878 274454 SH SOLE 274454 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 804 7685 SH SOLE 7685 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3273 77700 SH SOLE 77700 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 13819 203810 SH SOLE 203810 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 10791 102024 SH SOLE 102024 0 0 ISHARES TR 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27929 SH SOLE 27929 0 0 KIMBERLY CLARK CORP COM 494368103 1716 27288 SH SOLE 27288 0 0 KIRKLANDS INC COM 497498105 534 25406 SH SOLE 25406 0 0 KORN FERRY INTL COM NEW 500643200 1403 79511 SH SOLE 79511 0 0 KRAFT FOODS INC CL A 50075N104 5180 171293 SH SOLE 171293 0 0 KROGER CO COM 501044101 1062 49042 SH SOLE 49042 0 0 KULICKE & SOFFA INDS INC COM 501242101 456 62848 SH SOLE 62848 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6895 91068 SH SOLE 91068 0 0 LADISH INC COM NEW 505754200 479 23745 SH SOLE 23745 0 0 LANCASTER COLONY CORP COM 513847103 469 7953 SH SOLE 7953 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 539 146813 SH SOLE 146813 0 0 LENNAR CORP CL A 526057104 1249 72573 SH SOLE 72573 0 0 LENNOX INTL INC COM 526107107 1410 31810 SH SOLE 31810 0 0 LEXMARK INTL NEW CL A 529771107 479 13279 SH SOLE 13279 0 0 LHC GROUP INC COM 50187A107 348 10388 SH SOLE 10388 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3188 60993 SH SOLE 60993 0 0 LILLY ELI & CO COM 532457108 2750 75931 SH SOLE 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SOLE 21634 0 0 TIME WARNER INC COM NEW 887317303 1674 53527 SH SOLE 53527 0 0 TIMKEN CO COM 887389104 554 18460 SH SOLE 18460 0 0 TJX COS INC NEW COM 872540109 12349 290440 SH SOLE 290440 0 0 TORO CO COM 891092108 494 10039 SH SOLE 10039 0 0 TRAVELERS COMPANIES INC COM 89417E109 1470 27252 SH SOLE 27252 0 0 TREEHOUSE FOODS INC COM 89469A104 445 10150 SH SOLE 10150 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 449 15699 SH SOLE 15699 0 0 TUESDAY MORNING CORP COM NEW 899035505 430 65321 SH SOLE 65321 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 463 16862 SH SOLE 16862 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8116 212185 SH SOLE 212185 0 0 TYSON FOODS INC CL A 902494103 499 26052 SH SOLE 26052 0 0 UAL CORP COM NEW 902549807 455 23280 SH SOLE 23280 0 0 UNION PAC CORP COM 907818108 4307 58764 SH SOLE 58764 0 0 UNISYS CORP COM NEW 909214306 410 11739 SH SOLE 11739 0 0 UNIT CORP COM 909218109 3479 82278 SH SOLE 82278 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12656 196485 SH SOLE 196485 0 0 UNITED STATES CELLULAR CORP COM 911684108 785 18980 SH SOLE 18980 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5239 71167 SH SOLE 71167 0 0 UNITRIN INC COM 913275103 530 18883 SH SOLE 18883 0 0 UNIVERSAL AMERICAN CORP COM 913377107 466 30287 SH SOLE 30287 0 0 UNIVERSAL CORP VA COM 913456109 488 9264 SH SOLE 9264 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 423 18555 SH SOLE 18555 0 0 US BANCORP DEL COM NEW 902973304 3778 145996 SH SOLE 145996 0 0 USANA HEALTH SCIENCES INC COM 90328M107 478 15205 SH SOLE 15205 0 0 VARIAN MED SYS INC COM 92220P105 453 8196 SH SOLE 8196 0 0 VEECO INSTRS INC DEL COM 922417100 520 11953 SH SOLE 11953 0 0 VERIFONE HLDGS INC COM 92342Y109 412 20387 SH SOLE 20387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2822 90974 SH SOLE 90974 0 0 VISA INC COM CL A 92826C839 437 4804 SH SOLE 4804 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 480 46926 SH SOLE 46926 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9361 401580 SH SOLE 401580 0 0 WAL MART STORES INC COM 931142103 11570 208100 SH SOLE 208100 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1578 61832 SH SOLE 61832 0 0 WATSCO INC COM 942622200 5232 91990 SH SOLE 91990 0 0 WELLS FARGO & CO NEW COM 949746101 3114 100066 SH SOLE 100066 0 0 WESTERN DIGITAL CORP COM 958102105 1149 29476 SH SOLE 29476 0 0 WHIRLPOOL CORP COM 963320106 472 5408 SH SOLE 5408 0 0 WHOLE FOODS MKT INC COM 966837106 442 12231 SH SOLE 12231 0 0 WILEY JOHN & SONS INC CL A 968223206 1590 36735 SH SOLE 36735 0 0 WILLIAMS COS INC DEL COM 969457100 1033 44713 SH SOLE 44713 0 0 WILLIAMS SONOMA INC COM 969904101 498 18936 SH SOLE 18936 0 0 WINN DIXIE STORES INC COM NEW 974280307 524 41991 SH SOLE 41991 0 0 WORLD ACCEP CORP DEL COM 981419104 414 11465 SH SOLE 11465 0 0 XEROX CORP COM 984121103 849 87106 SH SOLE 87106 0 0 XILINX INC COM 983919101 420 16475 SH SOLE 16475 0 0 XL CAP LTD CL A G98255105 932 49307 SH SOLE 49307 0 0 XYRATEX LTD COM G98268108 495 29250 SH SOLE 29250 0 0
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