0001172661-11-000507.txt : 20110812 0001172661-11-000507.hdr.sgml : 20110812 20110811174118 ACCESSION NUMBER: 0001172661-11-000507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110812 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: 111028676 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 zac2q11.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: June 30, 2011 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 August 11, 2011 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: 466 Form 13F Information Table Value Total: $1,440,657 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARONS INC COM PAR $0.50 002535300 584 20658 SH SOLE 20658 0 0 ABBOTT LABS COM 002824100 5304 100806 SH SOLE 100806 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 4239 115530 SH SOLE 115530 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2527 41816 SH SOLE 41816 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 670 97209 SH SOLE 97209 0 0 ADVANCED ENERGY INDS COM 007973100 562 38008 SH SOLE 38008 0 0 AETNA INC NEW COM 00817Y108 550 12473 SH SOLE 12473 0 0 AFLAC INC COM 001055102 1456 31191 SH SOLE 31191 0 0 AGCO CORP COM 001084102 542 10989 SH SOLE 10989 0 0 AGIC CONV & INCOME FD COM 001190107 107 10500 SH SOLE 10500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12122 237177 SH SOLE 237177 0 0 AK STL HLDG CORP COM 001547108 563 35744 SH SOLE 35744 0 0 ALBANY INTL CORP CL A 012348108 580 21973 SH SOLE 21973 0 0 ALBEMARLE CORP COM 012653101 9536 137809 SH SOLE 137809 0 0 ALEXANDERS INC COM 014752109 637 1605 SH SOLE 1605 0 0 ALLEGHANY CORP DEL COM 017175100 552 1658 SH SOLE 1658 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 546 8601 SH SOLE 8601 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 301 3891 SH SOLE 3891 0 0 ALLSTATE CORP COM 020002101 1897 62137 SH SOLE 62137 0 0 ALTERA CORP COM 021441100 10148 218938 SH SOLE 218938 0 0 ALTRA HOLDINGS INC COM 02208R106 613 25552 SH SOLE 25552 0 0 ALTRIA GROUP INC COM 02209S103 1660 62843 SH SOLE 62843 0 0 AMERICAN EXPRESS CO COM 025816109 10706 207085 SH SOLE 207085 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1689 47330 SH SOLE 47330 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 562 19157 SH SOLE 19157 0 0 AMERIGROUP CORP COM 03073T102 1376 19532 SH SOLE 19532 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2111 50995 SH SOLE 50995 0 0 AMERISTAR CASINOS INC COM 03070Q101 659 27777 SH SOLE 27777 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 573 27782 SH SOLE 27782 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 580 25458 SH SOLE 25458 0 0 ANADARKO PETE CORP COM 032511107 316 4121 SH SOLE 4121 0 0 ANCESTRY COM INC COM 032803108 589 14241 SH SOLE 14241 0 0 ANIXTER INTL INC COM 035290105 558 8548 SH SOLE 8548 0 0 APACHE CORP COM 037411105 8643 70050 SH SOLE 70050 0 0 APOLLO GROUP INC CL A 037604105 639 14631 SH SOLE 14631 0 0 APPLE INC COM 037833100 15369 45785 SH SOLE 45785 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 602 16913 SH SOLE 16913 0 0 APPLIED MATLS INC COM 038222105 2327 178894 SH SOLE 178894 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 598 19063 SH SOLE 19063 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 561 12320 SH SOLE 12320 0 0 ASHLAND INC NEW COM 044209104 2030 31419 SH SOLE 31419 0 0 AT&T INC COM 00206R102 17446 555421 SH SOLE 555421 0 0 ATMEL CORP COM 049513104 532 37794 SH SOLE 37794 0 0 AVID TECHNOLOGY INC COM 05367P100 625 33161 SH SOLE 33161 0 0 AVIS BUDGET GROUP COM 053774105 576 33730 SH SOLE 33730 0 0 B & G FOODS INC NEW COM 05508R106 666 32296 SH SOLE 32296 0 0 BAKER HUGHES INC COM 057224107 351 4837 SH SOLE 4837 0 0 BALL CORP COM 058498106 1757 45671 SH SOLE 45671 0 0 BANK OF AMERICA CORPORATION COM 060505104 1188 108398 SH SOLE 108398 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 676 9652 SH SOLE 9652 0 0 BARRICK GOLD CORP COM 067901108 11160 246402 SH SOLE 246402 0 0 BAXTER INTL INC COM 071813109 1446 24218 SH SOLE 24218 0 0 BAYTEX ENERGY CORP COM 07317Q105 556 10216 SH SOLE 10216 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 605 7824 SH SOLE 7824 0 0 BIO RAD LABS INC CL A 090572207 824 6905 SH SOLE 6905 0 0 BJS RESTAURANTS INC COM 09180C106 611 11677 SH SOLE 11677 0 0 BLACKROCK INC COM 09247X101 8818 45974 SH SOLE 45974 0 0 BORGWARNER INC COM 099724106 6092 75401 SH SOLE 75401 0 0 BP PLC SPONSORED ADR 055622104 263 5940 SH SOLE 5940 0 0 BRIDGEPOINT ED INC COM 10807M105 544 21760 SH SOLE 21760 0 0 BRIGGS & STRATTON CORP COM 109043109 561 28265 SH SOLE 28265 0 0 BRINKER INTL INC COM 109641100 1834 74989 SH SOLE 74989 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2695 93046 SH SOLE 93046 0 0 BROOKDALE SR LIVING INC COM 112463104 306 12636 SH SOLE 12636 0 0 BRUNSWICK CORP COM 117043109 621 30434 SH SOLE 30434 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 280 4341 SH SOLE 4341 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1264 35099 SH SOLE 35099 0 0 CABOT CORP COM 127055101 2005 50291 SH SOLE 50291 0 0 CABOT OIL & GAS CORP COM 127097103 579 8733 SH SOLE 8733 0 0 CACI INTL INC CL A 127190304 6041 95766 SH SOLE 95766 0 0 CAI INTERNATIONAL INC COM 12477X106 548 26516 SH SOLE 26516 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5055 270154 SH SOLE 270154 0 0 CALIPER LIFE SCIENCES INC COM 130872104 597 73595 SH SOLE 73595 0 0 CAPITAL ONE FINL CORP COM 14040H105 534 10338 SH SOLE 10338 0 0 CARBO CERAMICS INC COM 140781105 619 3801 SH SOLE 3801 0 0 CARLISLE COS INC COM 142339100 598 12151 SH SOLE 12151 0 0 CARRIZO OIL & CO INC COM 144577103 4802 115015 SH SOLE 115015 0 0 CASCADE CORP COM 147195101 595 12505 SH SOLE 12505 0 0 CATERPILLAR INC DEL COM 149123101 5930 55699 SH SOLE 55699 0 0 CELANESE CORP DEL COM SER A 150870103 593 11128 SH SOLE 11128 0 0 CENOVUS ENERGY INC COM 15135U109 258 6839 SH SOLE 6839 0 0 CERADYNE INC COM 156710105 516 13230 SH SOLE 13230 0 0 CF INDS HLDGS INC COM 125269100 507 3581 SH SOLE 3581 0 0 CHEMICAL FINL CORP COM 163731102 554 29552 SH SOLE 29552 0 0 CHEMTURA CORP COM NEW 163893209 573 31466 SH SOLE 31466 0 0 CHEVRON CORP NEW COM 166764100 25785 250734 SH SOLE 250734 0 0 CHURCHILL DOWNS INC COM 171484108 581 12892 SH SOLE 12892 0 0 CIGNA CORP COM 125509109 8243 160285 SH SOLE 160285 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2203 167493 SH SOLE 167493 0 0 CLEAN HARBORS INC COM 184496107 1025 9940 SH SOLE 9940 0 0 CNOOC LTD SPONSORED ADR 126132109 626 2654 SH SOLE 2654 0 0 COCA COLA CO COM 191216100 1430 21252 SH SOLE 21252 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 867 29696 SH SOLE 29696 0 0 COGNEX CORP COM 192422103 308 8697 SH SOLE 8697 0 0 COHERENT INC COM 192479103 2719 49191 SH SOLE 49191 0 0 COLFAX CORP COM 194014106 600 24179 SH SOLE 24179 0 0 COLGATE PALMOLIVE CO COM 194162103 10075 115258 SH SOLE 115258 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 579 17348 SH SOLE 17348 0 0 CONAGRA FOODS INC COM 205887102 2028 78575 SH SOLE 78575 0 0 CONOCOPHILLIPS COM 20825C104 7576 100764 SH SOLE 100764 0 0 COOPER COS INC COM NEW 216648402 13098 165299 SH SOLE 165299 0 0 CORE MARK HOLDING CO INC COM 218681104 554 15529 SH SOLE 15529 0 0 CORN PRODS INTL INC COM 219023108 14167 256284 SH SOLE 256284 0 0 COVENTRY HEALTH CARE INC COM 222862104 2829 77567 SH SOLE 77567 0 0 CRANE CO COM 224399105 1090 22056 SH SOLE 22056 0 0 CROWN HOLDINGS INC COM 228368106 2187 56337 SH SOLE 56337 0 0 CUBIC CORP COM 229669106 604 11847 SH SOLE 11847 0 0 CUMMINS INC COM 231021106 1502 14517 SH SOLE 14517 0 0 DANA HLDG CORP COM 235825205 583 31875 SH SOLE 31875 0 0 DARLING INTL INC COM 237266101 542 30628 SH SOLE 30628 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 649 83707 SH SOLE 83707 0 0 DEERE & CO COM 244199105 7520 91209 SH SOLE 91209 0 0 DELL INC COM 24702R101 1773 106346 SH SOLE 106346 0 0 DELUXE CORP COM 248019101 879 35575 SH SOLE 35575 0 0 DG FASTCHANNEL INC COM 23326R109 569 17755 SH SOLE 17755 0 0 DICKS SPORTING GOODS INC COM 253393102 534 13899 SH SOLE 13899 0 0 DIEBOLD INC COM 253651103 800 25794 SH SOLE 25794 0 0 DILLARDS INC CL A 254067101 535 10253 SH SOLE 10253 0 0 DIRECTV COM CL A 25490A101 1531 30122 SH SOLE 30122 0 0 DISH NETWORK CORP CL A 25470M109 1566 51045 SH SOLE 51045 0 0 DISNEY WALT CO COM DISNEY 254687106 7467 191271 SH SOLE 191271 0 0 DOLLAR TREE INC COM 256746108 13010 195285 SH SOLE 195285 0 0 DOMINOS PIZZA INC COM 25754A201 634 25137 SH SOLE 25137 0 0 DOMTAR CORP COM NEW 257559203 509 5369 SH SOLE 5369 0 0 DONNELLEY R R & SONS CO COM 257867101 3996 203750 SH SOLE 203750 0 0 DOUGLAS DYNAMICS INC COM 25960R105 561 35531 SH SOLE 35531 0 0 DOW CHEM CO COM 260543103 560 15564 SH SOLE 15564 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10615 253163 SH SOLE 253163 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4828 89332 SH SOLE 89332 0 0 DUKE ENERGY CORP NEW COM 26441C105 981 52104 SH SOLE 52104 0 0 DUSA PHARMACEUTICALS INC COM 266898105 541 86917 SH SOLE 86917 0 0 E M C CORP MASS COM 268648102 17133 621885 SH SOLE 621885 0 0 EASTMAN CHEM CO COM 277432100 1437 14078 SH SOLE 14078 0 0 EATON CORP COM 278058102 805 15638 SH SOLE 15638 0 0 EBAY INC COM 278642103 8007 248127 SH SOLE 248127 0 0 EDISON INTL COM 281020107 2599 67065 SH SOLE 67065 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 626 32436 SH SOLE 32436 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 600 34833 SH SOLE 34833 0 0 ELLIS PERRY INTL INC COM 288853104 502 19864 SH SOLE 19864 0 0 EMERSON ELEC CO COM 291011104 8325 148000 SH SOLE 148000 0 0 ENBRIDGE INC COM 29250N105 277 8543 SH SOLE 8543 0 0 ENCANA CORP COM 292505104 217 7055 SH SOLE 7055 0 0 ENCORE WIRE CORP COM 292562105 563 23243 SH SOLE 23243 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 278 5688 SH SOLE 5688 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 781 18083 SH SOLE 18083 0 0 EOG RES INC COM 26875P101 222 2121 SH SOLE 2121 0 0 EXPONENT INC COM 30214U102 591 13582 SH SOLE 13582 0 0 EXTRA SPACE STORAGE INC COM 30225T102 551 25828 SH SOLE 25828 0 0 EXXON MOBIL CORP COM 30231G102 22918 281613 SH SOLE 281613 0 0 FEDERAL MOGUL CORP COM 313549404 579 25374 SH SOLE 25374 0 0 FEI CO COM 30241L109 571 14942 SH SOLE 14942 0 0 FEIHE INTL INC COM 31429Y103 530 73276 SH SOLE 73276 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1297 98243 SH SOLE 98243 0 0 FIRSTENERGY CORP COM 337932107 2261 51214 SH SOLE 51214 0 0 FOOT LOCKER INC COM 344849104 549 23094 SH SOLE 23094 0 0 FORTINET INC COM 34959E109 588 21551 SH SOLE 21551 0 0 FORWARD AIR CORP COM 349853101 555 16424 SH SOLE 16424 0 0 FOSSIL INC COM 349882100 1845 15673 SH SOLE 15673 0 0 FRANKLIN RES INC COM 354613101 554 4223 SH SOLE 4223 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1493 28214 SH SOLE 28214 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 560 21013 SH SOLE 21013 0 0 FRONTIER OIL CORP COM 35914P105 603 18670 SH SOLE 18670 0 0 GAMESTOP CORP NEW CL A 36467W109 2170 81382 SH SOLE 81382 0 0 GARDNER DENVER INC COM 365558105 574 6833 SH SOLE 6833 0 0 GENERAL DYNAMICS CORP COM 369550108 1188 15948 SH SOLE 15948 0 0 GENERAL ELECTRIC CO COM 369604103 4142 219603 SH SOLE 219603 0 0 GENESCO INC COM 371532102 667 12797 SH SOLE 12797 0 0 G-III APPAREL GROUP LTD COM 36237H101 324 9380 SH SOLE 9380 0 0 GILDAN ACTIVEWEAR INC COM 375916103 552 15700 SH SOLE 15700 0 0 GILEAD SCIENCES INC COM 375558103 700 16914 SH SOLE 16914 0 0 GLATFELTER COM 377316104 563 36599 SH SOLE 36599 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 588 26216 SH SOLE 26216 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 834 6270 SH SOLE 6270 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6679 398298 SH SOLE 398298 0 0 GOOGLE INC CL A 38259P508 10680 21091 SH SOLE 21091 0 0 GRACE W R & CO DEL NEW COM 38388F108 608 13318 SH SOLE 13318 0 0 GRACO INC COM 384109104 564 11128 SH SOLE 11128 0 0 GRAINGER W W INC COM 384802104 1009 6570 SH SOLE 6570 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 566 104021 SH SOLE 104021 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 609 6826 SH SOLE 6826 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1072 43590 SH SOLE 43590 0 0 GT SOLAR INTL INC COM 3623E0209 659 40673 SH SOLE 40673 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10507 314948 SH SOLE 314948 0 0 HALLIBURTON CO COM 406216101 12678 248593 SH SOLE 248593 0 0 HANSEN NAT CORP COM 411310105 579 7156 SH SOLE 7156 0 0 HARRIS CORP DEL COM 413875105 1712 38004 SH SOLE 38004 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 472 28410 SH SOLE 28410 0 0 HCP INC COM 40414L109 2055 56006 SH SOLE 56006 0 0 HEARTLAND PMT SYS INC COM 42235N108 607 29447 SH SOLE 29447 0 0 HEINZ H J CO COM 423074103 14753 276902 SH SOLE 276902 0 0 HERBALIFE LTD COM USD SHS G4412G101 564 9790 SH SOLE 9790 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 564 35504 SH SOLE 35504 0 0 HESS CORP COM 42809H107 10183 136211 SH SOLE 136211 0 0 HILL ROM HLDGS INC COM 431475102 553 12010 SH SOLE 12010 0 0 HOME DEPOT INC COM 437076102 3273 90359 SH SOLE 90359 0 0 HONEYWELL INTL INC COM 438516106 1445 24249 SH SOLE 24249 0 0 HUMANA INC COM 444859102 2643 32818 SH SOLE 32818 0 0 HUNTSMAN CORP COM 447011107 558 29589 SH SOLE 29589 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 7291 191013 SH SOLE 191013 0 0 IDEX CORP COM 45167R104 1126 24563 SH SOLE 24563 0 0 II VI INC COM 902104108 577 22537 SH SOLE 22537 0 0 ILLINOIS TOOL WKS INC COM 452308109 9437 167058 SH SOLE 167058 0 0 IMPERIAL OIL LTD COM NEW 453038408 542 11635 SH SOLE 11635 0 0 INSPERITY INC COM 45778Q107 561 18958 SH SOLE 18958 0 0 INTEL CORP COM 458140100 16188 730500 SH SOLE 730500 0 0 INTERACTIVE BROKERS GROUP 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2097 41929 SH SOLE 41929 0 0 KORN FERRY INTL COM NEW 500643200 769 34974 SH SOLE 34974 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 550 14039 SH SOLE 14039 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 629 66099 SH SOLE 66099 0 0 KROGER CO COM 501044101 14206 572821 SH SOLE 572821 0 0 KRONOS WORLDWIDE INC COM 50105F105 623 19801 SH SOLE 19801 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5431 56110 SH SOLE 56110 0 0 LAM RESEARCH CORP COM 512807108 1301 29373 SH SOLE 29373 0 0 LEGGETT & PLATT INC COM 524660107 1895 77736 SH SOLE 77736 0 0 LENDER PROCESSING SVCS INC COM 52602E102 481 23005 SH SOLE 23005 0 0 LENNAR CORP CL A 526057104 226 12460 SH SOLE 12460 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1434 44018 SH SOLE 44018 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 6613 127010 SH SOLE 127010 0 0 LILLY ELI & CO COM 532457108 2639 70321 SH SOLE 70321 0 0 LIMITED BRANDS INC COM 532716107 9953 258851 SH SOLE 258851 0 0 LINCOLN ELEC HLDGS INC COM 533900106 545 15189 SH SOLE 15189 0 0 LIQUIDITY SERVICES INC COM 53635B107 602 25492 SH SOLE 25492 0 0 LITHIA MTRS INC CL A 536797103 606 30893 SH SOLE 30893 0 0 LSB INDS INC COM 502160104 540 12584 SH SOLE 12584 0 0 LUFKIN INDS INC COM 549764108 542 6296 SH SOLE 6296 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 509 13217 SH SOLE 13217 0 0 MACYS INC COM 55616P104 11721 400844 SH SOLE 400844 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331 5535 SH SOLE 5535 0 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 423 140184 SH SOLE 140184 0 0 MANPOWERGROUP INC COM 56418H100 503 9380 SH SOLE 9380 0 0 MARATHON OIL CORP COM 565849106 16748 318641 SH SOLE 318641 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2120 55021 SH SOLE 55021 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 206 4274 SH SOLE 4274 0 0 MARSH & MCLENNAN COS INC COM 571748102 8641 277037 SH SOLE 277037 0 0 MASTEC INC COM 576323109 6807 345183 SH SOLE 345183 0 0 MASTERCARD INC CL A 57636Q104 525 1742 SH SOLE 1742 0 0 MCCORMICK & CO INC COM 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