0001172661-13-000825.txt : 20130514
0001172661-13-000825.hdr.sgml : 20130514
20130514162715
ACCESSION NUMBER: 0001172661-13-000825
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
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: 13841930
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
ZacksInvestment1q13.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, 2013
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, Inc.
Address: One South Wacker Drive, Suite 2700
Chicago, IL 60606
13F File Number: 028-04587
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, 2013
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
Form 13F Information Table Entry Total: 548
Form 13F Information Table Value Total: $2,016,620 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 3844 119226 SH SOLE 119226 0 0
3M CO COM 88579Y101 1262 11874 SH SOLE 11874 0 0
ABBOTT LABS COM 002824100 1785 50529 SH SOLE 50529 0 0
ABBVIE INC COM 00287Y109 5891 144446 SH SOLE 144446 0 0
ABERCROMBIE & FITCH CO CL A 002896207 874 18911 SH SOLE 18911 0 0
ABIOMED INC COM 003654100 603 32291 SH SOLE 32291 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 299 10179 SH SOLE 10179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2257 29712 SH SOLE 29712 0 0
ACCESS NATL CORP COM 004337101 338 20632 SH SOLE 20632 0 0
ACE LTD SHS H0023R105 10491 117912 SH SOLE 117912 0 0
ACME PACKET INC COM 004764106 447 15280 SH SOLE 15280 0 0
ACTAVIS INC COM 00507K103 7415 80505 SH SOLE 80505 0 0
AEROFLEX HLDG CORP COM 007767106 97 12306 SH SOLE 12306 0 0
AETERNA ZENTARIS INC COM NEW 007975303 150 79579 SH SOLE 79579 0 0
AFLAC INC COM 001055102 10708 205841 SH SOLE 205841 0 0
AIR METHODS CORP COM PAR $.06 009128307 5117 106072 SH SOLE 106072 0 0
AIRCASTLE LTD COM G0129K104 253 18505 SH SOLE 18505 0 0
ALBANY INTL CORP CL A 012348108 240 8312 SH SOLE 8312 0 0
ALKERMES PLC SHS G01767105 499 21076 SH SOLE 21076 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 114 12014 SH SOLE 12014 0 0
ALTRA HOLDINGS INC COM 02208R106 634 23304 SH SOLE 23304 0 0
ALTRIA GROUP INC COM 02209S103 9056 263333 SH SOLE 263333 0 0
AMEDISYS INC COM 023436108 232 20890 SH SOLE 20890 0 0
AMEREN CORP COM 023608102 483 13798 SH SOLE 13798 0 0
AMERICAN CAP LTD COM 02503Y103 506 34703 SH SOLE 34703 0 0
AMERICAN ELEC PWR INC COM 025537101 9880 203164 SH SOLE 203164 0 0
AMERICAN EXPRESS CO COM 025816109 16499 244576 SH SOLE 244576 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9052 191060 SH SOLE 191060 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 212 6071 SH SOLE 6071 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 367 7852 SH SOLE 7852 0 0
AMERICAN STS WTR CO COM 029899101 11931 207237 SH SOLE 207237 0 0
AMERICAN VANGUARD CORP COM 030371108 226 7395 SH SOLE 7395 0 0
AMERIPRISE FINL INC COM 03076C106 11490 156014 SH SOLE 156014 0 0
AMERISOURCEBERGEN CORP COM 03073E105 205 3993 SH SOLE 3993 0 0
AMETEK INC NEW COM 031100100 312 7186 SH SOLE 7186 0 0
AMGEN INC COM 031162100 15777 153911 SH SOLE 153911 0 0
AMYRIS INC COM 03236M101 232 75405 SH SOLE 75405 0 0
AOL INC COM 00184X105 926 24063 SH SOLE 24063 0 0
APOGEE ENTERPRISES INC COM 037598109 212 7313 SH SOLE 7313 0 0
APPLE INC COM 037833100 4659 10524 SH SOLE 10524 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5683 126299 SH SOLE 126299 0 0
APPLIED MATLS INC COM 038222105 11258 835177 SH SOLE 835177 0 0
AQUA AMERICA INC COM 03836W103 508 16170 SH SOLE 16170 0 0
ARBITRON INC COM 03875Q108 243 5193 SH SOLE 5193 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7053 209115 SH SOLE 209115 0 0
ARES CAP CORP COM 04010L103 4177 230779 SH SOLE 230779 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 465 8313 SH SOLE 8313 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 247 6726 SH SOLE 6726 0 0
ASSURED GUARANTY LTD COM G0585R106 484 23495 SH SOLE 23495 0 0
AT&T INC COM 00206R102 37918 1033471 SH SOLE 1033471 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 383 8697 SH SOLE 8697 0 0
ATMEL CORP COM 049513104 500 71819 SH SOLE 71819 0 0
AVIAT NETWORKS INC COM 05366Y102 220 65268 SH SOLE 65268 0 0
AVNET INC COM 053807103 497 13724 SH SOLE 13724 0 0
BALL CORP COM 058498106 221 4654 SH SOLE 4654 0 0
BANK MONTREAL QUE COM 063671101 445 7077 SH SOLE 7077 0 0
BANKUNITED INC COM 06652K103 231 9020 SH SOLE 9020 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 442 8398 SH SOLE 8398 0 0
BB&T CORP COM 054937107 11938 380319 SH SOLE 380319 0 0
BEMIS INC COM 081437105 233 5765 SH SOLE 5765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 666 6395 SH SOLE 6395 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 446 28561 SH SOLE 28561 0 0
BIG LOTS INC COM 089302103 486 13783 SH SOLE 13783 0 0
BIO RAD LABS INC CL A 090572207 646 5124 SH SOLE 5124 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 4116 158427 SH SOLE 158427 0 0
BLACKROCK INC COM 09247X101 31072 120958 SH SOLE 120958 0 0
BOEING CO COM 097023105 14864 173141 SH SOLE 173141 0 0
BOFI HLDG INC COM 05566U108 461 12838 SH SOLE 12838 0 0
BOSTON BEER INC CL A 100557107 515 3226 SH SOLE 3226 0 0
BRIDGE CAP HLDGS COM 108030107 238 15605 SH SOLE 15605 0 0
BRINKER INTL INC COM 109641100 1891 50228 SH SOLE 50228 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8079 196130 SH SOLE 196130 0 0
BRISTOW GROUP INC COM 110394103 424 6425 SH SOLE 6425 0 0
BROADCOM CORP CL A 111320107 7138 205839 SH SOLE 205839 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 381 15356 SH SOLE 15356 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 91 15855 SH SOLE 15855 0 0
BRUNSWICK CORP COM 117043109 305 8917 SH SOLE 8917 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 319 5209 SH SOLE 5209 0 0
CA INC COM 12673P105 912 36207 SH SOLE 36207 0 0
CABOT OIL & GAS CORP COM 127097103 2236 33068 SH SOLE 33068 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4875 244955 SH SOLE 244955 0 0
CAMPBELL SOUP CO COM 134429109 4270 94138 SH SOLE 94138 0 0
CARDINAL FINL CORP COM 14149F109 194 10682 SH SOLE 10682 0 0
CARDINAL HEALTH INC COM 14149Y108 9391 225633 SH SOLE 225633 0 0
CASH AMER INTL INC COM 14754D100 490 9334 SH SOLE 9334 0 0
CATAMARAN CORP COM 148887102 459 8657 SH SOLE 8657 0 0
CATERPILLAR INC DEL COM 149123101 1139 13097 SH SOLE 13097 0 0
CECO ENVIRONMENTAL CORP COM 125141101 174 13457 SH SOLE 13457 0 0
CELADON GROUP INC COM 150838100 471 22591 SH SOLE 22591 0 0
CELLCOM ISRAEL LTD SHS M2196U109 264 32262 SH SOLE 32262 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 553 11761 SH SOLE 11761 0 0
CHEVRON CORP NEW COM 166764100 42015 353600 SH SOLE 353600 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1395 22462 SH SOLE 22462 0 0
CHOICE HOTELS INTL INC COM 169905106 281 6638 SH SOLE 6638 0 0
CHURCHILL DOWNS INC COM 171484108 260 3707 SH SOLE 3707 0 0
CIGNA CORPORATION COM 125509109 207 3321 SH SOLE 3321 0 0
CINEMARK HOLDINGS INC COM 17243V102 780 26505 SH SOLE 26505 0 0
CINTAS CORP COM 172908105 5530 125322 SH SOLE 125322 0 0
CISCO SYS INC COM 17275R102 18302 875911 SH SOLE 875911 0 0
CITIGROUP INC COM NEW 172967424 8771 198251 SH SOLE 198251 0 0
CITRIX SYS INC COM 177376100 11029 152865 SH SOLE 152865 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2076 159693 SH SOLE 159693 0 0
CLEAN HARBORS INC COM 184496107 488 8403 SH SOLE 8403 0 0
CMS ENERGY CORP COM 125896100 492 17620 SH SOLE 17620 0 0
CNOOC LTD SPONSORED ADR 126132109 220 1151 SH SOLE 1151 0 0
COCA COLA CO COM 191216100 206 5096 SH SOLE 5096 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7372 199679 SH SOLE 199679 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1620 21148 SH SOLE 21148 0 0
COHEN & STEERS INC COM 19247A100 266 7376 SH SOLE 7376 0 0
COLGATE PALMOLIVE CO COM 194162103 11449 96996 SH SOLE 96996 0 0
COLUMBIA BKG SYS INC COM 197236102 293 13336 SH SOLE 13336 0 0
COMCAST CORP NEW CL A 20030N101 12767 304117 SH SOLE 304117 0 0
COMMERCIAL VEH GROUP INC COM 202608105 223 28540 SH SOLE 28540 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 11469 242011 SH SOLE 242011 0 0
COMPUWARE CORP COM 205638109 482 38556 SH SOLE 38556 0 0
CONAGRA FOODS INC COM 205887102 12119 338424 SH SOLE 338424 0 0
CONCEPTUS INC COM 206016107 259 10739 SH SOLE 10739 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 242 30534 SH SOLE 30534 0 0
CONOCOPHILLIPS COM 20825C104 13852 230489 SH SOLE 230489 0 0
COPANO ENERGY L L C COM UNITS 217202100 224 5526 SH SOLE 5526 0 0
CORELOGIC INC COM 21871D103 416 16087 SH SOLE 16087 0 0
CORNING INC COM 219350105 10745 806071 SH SOLE 806071 0 0
CRANE CO COM 224399105 7703 137901 SH SOLE 137901 0 0
CROWN CASTLE INTL CORP COM 228227104 1222 17541 SH SOLE 17541 0 0
CVR ENERGY INC COM 12662P108 512 9920 SH SOLE 9920 0 0
CVS CAREMARK CORPORATION COM 126650100 1238 22513 SH SOLE 22513 0 0
CYBERONICS INC COM 23251P102 459 9800 SH SOLE 9800 0 0
DAKTRONICS INC COM 234264109 208 19855 SH SOLE 19855 0 0
DEAN FOODS CO NEW COM 242370104 560 30904 SH SOLE 30904 0 0
DEERE & CO COM 244199105 650 7564 SH SOLE 7564 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11475 695046 SH SOLE 695046 0 0
DELUXE CORP COM 248019101 1315 31753 SH SOLE 31753 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 207 2979 SH SOLE 2979 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 545 58571 SH SOLE 58571 0 0
DICKS SPORTING GOODS INC COM 253393102 562 11890 SH SOLE 11890 0 0
DIODES INC COM 254543101 386 18408 SH SOLE 18408 0 0
DIRECTV COM 25490A309 1615 28533 SH SOLE 28533 0 0
DISCOVER FINL SVCS COM 254709108 247 5499 SH SOLE 5499 0 0
DISH NETWORK CORP CL A 25470M109 1316 34724 SH SOLE 34724 0 0
DISNEY WALT CO COM DISNEY 254687106 9226 162437 SH SOLE 162437 0 0
DONEGAL GROUP INC CL A 257701201 157 10266 SH SOLE 10266 0 0
DOW CHEM CO COM 260543103 12959 407013 SH SOLE 407013 0 0
DST SYS INC DEL COM 233326107 474 6655 SH SOLE 6655 0 0
DTE ENERGY CO COM 233331107 710 10391 SH SOLE 10391 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 242 15603 SH SOLE 15603 0 0
DYAX CORP COM 26746E103 355 81488 SH SOLE 81488 0 0
E M C CORP MASS COM 268648102 13844 579497 SH SOLE 579497 0 0
EAGLE MATERIALS INC COM 26969P108 720 10809 SH SOLE 10809 0 0
EAST WEST BANCORP INC COM 27579R104 10689 416388 SH SOLE 416388 0 0
EASTERN INS HLDGS INC COM 276534104 235 12541 SH SOLE 12541 0 0
EASTMAN CHEM CO COM 277432100 2737 39171 SH SOLE 39171 0 0
EATON CORP PLC SHS G29183103 7192 117424 SH SOLE 117424 0 0
EBAY INC COM 278642103 15431 284602 SH SOLE 284602 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 264 6025 SH SOLE 6025 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 230 9061 SH SOLE 9061 0 0
ELLIE MAE INC COM 28849P100 535 22229 SH SOLE 22229 0 0
EMCOR GROUP INC COM 29084Q100 791 18662 SH SOLE 18662 0 0
EMPLOYERS HOLDINGS INC COM 292218104 267 11374 SH SOLE 11374 0 0
ENBRIDGE INC COM 29250N105 301 6464 SH SOLE 6464 0 0
ENERGIZER HLDGS INC COM 29266R108 6798 68168 SH SOLE 68168 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 420 8281 SH SOLE 8281 0 0
ENERGYSOLUTIONS INC COM 292756202 246 65518 SH SOLE 65518 0 0
ENERNOC INC COM 292764107 278 15992 SH SOLE 15992 0 0
ENSCO PLC SHS CLASS A G3157S106 8099 134986 SH SOLE 134986 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1446 23981 SH SOLE 23981 0 0
EOG RES INC COM 26875P101 210 1643 SH SOLE 1643 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 533 7042 SH SOLE 7042 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7673 233091 SH SOLE 233091 0 0
EURONET WORLDWIDE INC COM 298736109 405 15380 SH SOLE 15380 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 475 11411 SH SOLE 11411 0 0
EXPEDIA INC DEL COM NEW 30212P303 992 16529 SH SOLE 16529 0 0
EXPRESS INC COM 30219E103 441 24780 SH SOLE 24780 0 0
EXXON MOBIL CORP COM 30231G102 38025 421987 SH SOLE 421987 0 0
FAIR ISAAC CORP COM 303250104 543 11878 SH SOLE 11878 0 0
FBL FINL GROUP INC CL A 30239F106 309 7942 SH SOLE 7942 0 0
FEDERAL SIGNAL CORP COM 313855108 299 36680 SH SOLE 36680 0 0
FEI CO COM 30241L109 4588 71074 SH SOLE 71074 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 442 17531 SH SOLE 17531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7251 183008 SH SOLE 183008 0 0
FIRST AMERN FINL CORP COM 31847R102 737 28831 SH SOLE 28831 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 306 13123 SH SOLE 13123 0 0
FISERV INC COM 337738108 270 3068 SH SOLE 3068 0 0
FLOWERS FOODS INC COM 343498101 653 19818 SH SOLE 19818 0 0
FLOWSERVE CORP COM 34354P105 10221 60946 SH SOLE 60946 0 0
FLUOR CORP NEW COM 343412102 788 11882 SH SOLE 11882 0 0
FOOT LOCKER INC COM 344849104 2266 66179 SH SOLE 66179 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 267 7137 SH SOLE 7137 0 0
FUTUREFUEL CORPORATION COM 36116M106 206 16964 SH SOLE 16964 0 0
G & K SVCS INC CL A 361268105 336 7382 SH SOLE 7382 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9826 237848 SH SOLE 237848 0 0
GAP INC DEL COM 364760108 10700 302268 SH SOLE 302268 0 0
GENERAC HLDGS INC COM 368736104 398 11272 SH SOLE 11272 0 0
GENERAL DYNAMICS CORP COM 369550108 9414 133511 SH SOLE 133511 0 0
GENERAL ELECTRIC CO COM 369604103 19929 861992 SH SOLE 861992 0 0
GENESEE & WYO INC CL A 371559105 493 5291 SH SOLE 5291 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 205 4245 SH SOLE 4245 0 0
GENPACT LIMITED SHS G3922B107 6436 353821 SH SOLE 353821 0 0
GENUINE PARTS CO COM 372460105 2704 34665 SH SOLE 34665 0 0
GEO GROUP INC COM 36159R103 703 18687 SH SOLE 18687 0 0
GLOBAL PMTS INC COM 37940X102 11079 223094 SH SOLE 223094 0 0
GLOBAL SOURCES LTD ORD G39300101 109 14405 SH SOLE 14405 0 0
GLOBAL X FDS FTSE COLOMBIA20 37950E200 833 39812 SH SOLE 39812 0 0
GNC HLDGS INC COM CL A 36191G107 313 7967 SH SOLE 7967 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6509 44235 SH SOLE 44235 0 0
GOOGLE INC CL A 38259P508 16743 21082 SH SOLE 21082 0 0
GP STRATEGIES CORP COM 36225V104 390 16330 SH SOLE 16330 0 0
GRAINGER W W INC COM 384802104 1048 4659 SH SOLE 4659 0 0
GRAND CANYON ED INC COM 38526M106 636 25044 SH SOLE 25044 0 0
GRANITE CONSTR INC COM 387328107 965 30322 SH SOLE 30322 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 658 87904 SH SOLE 87904 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1151 20271 SH SOLE 20271 0 0
GREENHILL & CO INC COM 395259104 429 8040 SH SOLE 8040 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 912 34275 SH SOLE 34275 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12926 211621 SH SOLE 211621 0 0
HALLIBURTON CO COM 406216101 1265 31305 SH SOLE 31305 0 0
HANESBRANDS INC COM 410345102 8457 185618 SH SOLE 185618 0 0
HANGER INC COM NEW 41043F208 7794 247197 SH SOLE 247197 0 0
HARTE-HANKS INC COM 416196103 248 31888 SH SOLE 31888 0 0
HCC INS HLDGS INC COM 404132102 680 16188 SH SOLE 16188 0 0
HCP INC COM 40414L109 260 5212 SH SOLE 5212 0 0
HEALTHCARE SVCS GRP INC COM 421906108 705 27524 SH SOLE 27524 0 0
HEARTLAND PMT SYS INC COM 42235N108 599 18180 SH SOLE 18180 0 0
HEINZ H J CO COM 423074103 1541 21325 SH SOLE 21325 0 0
HELMERICH & PAYNE INC COM 423452101 205 3377 SH SOLE 3377 0 0
HENRY JACK & ASSOC INC COM 426281101 468 10134 SH SOLE 10134 0 0
HERSHEY CO COM 427866108 15744 179874 SH SOLE 179874 0 0
HEWLETT PACKARD CO COM 428236103 4188 175656 SH SOLE 175656 0 0
HILLSHIRE BRANDS CO COM 432589109 1529 43495 SH SOLE 43495 0 0
HOME DEPOT INC COM 437076102 30891 442697 SH SOLE 442697 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 544 23318 SH SOLE 23318 0 0
HONEYWELL INTL INC COM 438516106 1351 17926 SH SOLE 17926 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6254 227898 SH SOLE 227898 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 707 27942 SH SOLE 27942 0 0
HSN INC COM 404303109 494 8997 SH SOLE 8997 0 0
HUBBELL INC CL B 443510201 4502 46358 SH SOLE 46358 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 534 10004 SH SOLE 10004 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5355 119859 SH SOLE 119859 0 0
IDACORP INC COM 451107106 521 10791 SH SOLE 10791 0 0
IDEX CORP COM 45167R104 631 11807 SH SOLE 11807 0 0
IMAX CORP COM 45245E109 494 18466 SH SOLE 18466 0 0
INGERSOLL-RAND PLC SHS G47791101 773 14058 SH SOLE 14058 0 0
INGREDION INC COM 457187102 1514 20936 SH SOLE 20936 0 0
INTEL CORP COM 458140100 547 25066 SH SOLE 25066 0 0
INTER PARFUMS INC COM 458334109 395 16170 SH SOLE 16170 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 263 5922 SH SOLE 5922 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22490 105435 SH SOLE 105435 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 779 47234 SH SOLE 47234 0 0
INTL PAPER CO COM 460146103 13270 284895 SH SOLE 284895 0 0
INTUIT COM 461202103 875 13321 SH SOLE 13321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 688 1400 SH SOLE 1400 0 0
INVESCO LTD SHS G491BT108 9473 327120 SH SOLE 327120 0 0
ISHARES INC MSCI AUSTRALIA 464286103 6614 244582 SH SOLE 244582 0 0
ISHARES INC MSCI BELG CAPPED 464286301 754 53184 SH SOLE 53184 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 2339 42928 SH SOLE 42928 0 0
ISHARES INC MSCI CDA INDEX 464286509 2622 91952 SH SOLE 91952 0 0
ISHARES INC MSCI THAI CAPPED 464286624 666 7306 SH SOLE 7306 0 0
ISHARES INC MSCI SINGAPORE 464286673 2144 153603 SH SOLE 153603 0 0
ISHARES INC MSCI UTD KINGD 464286699 10471 573132 SH SOLE 573132 0 0
ISHARES INC MSCI FRANCE 464286707 4666 201050 SH SOLE 201050 0 0
ISHARES INC MSCI TURKEY FD 464286715 1555 21848 SH SOLE 21848 0 0
ISHARES INC MSCI TAIWAN 464286731 1567 117444 SH SOLE 117444 0 0
ISHARES INC MSCI SWITZ CAPP 464286749 5244 178606 SH SOLE 178606 0 0
ISHARES INC MSCI SWEDEN 464286756 1591 48952 SH SOLE 48952 0 0
ISHARES INC MSCI STH KOR CAP 464286772 2984 50205 SH SOLE 50205 0 0
ISHARES INC MSCI STH AFRCA 464286780 2043 31993 SH SOLE 31993 0 0
ISHARES INC MSCI GERMAN 464286806 4784 195497 SH SOLE 195497 0 0
ISHARES INC MSCI NETHR INVES 464286814 2339 113608 SH SOLE 113608 0 0
ISHARES INC MSCI MEXICO CAP 464286822 2551 34203 SH SOLE 34203 0 0
ISHARES INC MSCI MALAYSIA 464286830 497 33225 SH SOLE 33225 0 0
ISHARES INC MSCI JAPAN 464286848 9975 923570 SH SOLE 923570 0 0
ISHARES INC MSCI HONG KONG 464286871 3062 154355 SH SOLE 154355 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 384 13988 SH SOLE 13988 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 3662 99167 SH SOLE 99167 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 40621 366845 SH SOLE 366845 0 0
ISHARES TR IBOXX INV CPBD 464287242 16163 134804 SH SOLE 134804 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 11661 138052 SH SOLE 138052 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1319 22365 SH SOLE 22365 0 0
ISHARES TR RUSSELL1000VAL 464287598 486 5992 SH SOLE 5992 0 0
ISHARES TR RUSSELL1000GRW 464287614 346 4845 SH SOLE 4845 0 0
ISHARES TR RUSL 2000 VALU 464287630 730 8709 SH SOLE 8709 0 0
ISHARES TR CORE S&P SCP ETF 464287804 578 6638 SH SOLE 6638 0 0
ISHARES TR MSCI NEW ZEAL CP 464289123 1102 29568 SH SOLE 29568 0 0
ISHARES TR PHILL INVSTMRK 46429B408 984 23929 SH SOLE 23929 0 0
ISHARES TR MSCI POLAND CAP 46429B606 868 33771 SH SOLE 33771 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 87 13821 SH SOLE 13821 0 0
J & J SNACK FOODS CORP COM 466032109 746 9704 SH SOLE 9704 0 0
JARDEN CORP COM 471109108 1295 30219 SH SOLE 30219 0 0
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