Zacks Investment Management

Latest statistics and disclosures from ZACKS INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

ZACKS INVESTMENT MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 2.22 -2.00% 551523 115.49 113.11
JPM JPMorgan Chase & Co. 2.19 -2.00% 1032167 60.97 60.16
WFC Wells Fargo & Company 1.98 -7.00% 1106628 51.35 53.90
PFE Pfizer 1.93 +5.00% 1764897 31.41 33.78
JNJ Johnson & Johnson 1.74 +15.00% 536035 93.35 98.55
AGG iShares Lehman Aggregate Bond 1.70 445490 109.58 110.29
PG Procter & Gamble Company 1.56 +13.00% 621154 71.94 81.31
XOM Exxon Mobil Corporation 1.52 585293 74.35 84.57
MRK Merck & Co 1.45 -2.00% 841159 49.39 56.20
MSFT Microsoft Corporation 1.43 -3.00% 924936 44.26 42.00
LMT Lockheed Martin Corporation 1.33 -2.00% 183569 207.31 197.87
VZ Verizon Communications 1.28 -6.00% 844747 43.51 48.01
GE General Electric Company 1.27 -2.00% 1450172 25.22 25.35
BLK BlackRock 1.16 -2.00% 111717 297.47 357.74
PM Philip Morris International 1.16 -2.00% 419965 79.33 77.69
CSCO Cisco Systems 1.15 +14.00% 1259315 26.25 28.51
DOW Dow Chemical Company 1.12 -2.00% 760339 42.40 47.09
GM General Motors Company 1.09 +24.00% 1041941 30.02 37.89
INTC Intel Corporation 1.06 -10.00% 1011340 30.14 32.76
MO Altria 1.06 560758 54.40 52.47
AEP American Electric Power Company 1.06 +10.00% 533610 56.86 55.21
WMT Wal-Mart Stores 1.04 -3.00% 460434 64.84 81.06
COP ConocoPhillips 1.03 -2.00% 613391 47.96 61.42
AMP Ameriprise Financial 1.01 -4.00% 265423 109.13 131.20
CME CME 0.98 302899 92.74 95.64
T AT&T; 0.98 -2.00% 861456 32.58 32.70
MMC Marsh & McLennan Companies 0.97 -2.00% 532683 52.22 55.76
CVX Chevron Corporation 0.95 -14.00% 346103 78.88 102.86
KMB Kimberly-Clark Corporation 0.94 -2.00% 246551 109.04 103.80
AAPL Apple 0.94 -5.00% 243820 110.30 123.28
FITB Fifth Third Ban 0.94 -4.00% 1425428 18.91 19.04
Prologis 0.93 -2.00% 689006 38.90 0.00
PRU Prudential Financial 0.91 -19.00% 344127 76.21 80.31
KR Kroger 0.87 +74.00% 690506 36.07 74.09
Abbvie 0.85 -2.00% 448839 54.41 0.00
GD General Dynamics Corporation 0.83 -2.00% 172683 137.95 133.60
AFG American Financial 0.82 -2.00% 341471 68.91 62.49
USB U.S. Ban 0.81 -2.00% 569626 41.01 43.76
Thomson Reuters 0.77 -2.00% 547592 40.26 0.00
Ace Limited Cmn 0.76 -2.00% 211107 103.40 0.00
Facebook Inc cl a 0.74 234798 89.90 0.00
FIS Fidelity National Information Services 0.73 -2.00% 311232 67.08 65.10
AFL AFLAC Incorporated 0.71 -2.00% 348833 58.13 61.39
SLB Schlumberger 0.70 +174.00% 289640 68.97 81.67
ABT Abbott Laboratories 0.65 -2.00% 463989 40.22 46.40
PEP Pepsi 0.65 +23.00% 198983 94.30 93.96
OXY Occidental Petroleum Corporation 0.63 -3.00% 274997 66.15 74.23
Invesco Ltd shs 0.63 -2.00% 581303 31.23 0.00
AMGN Amgen 0.61 126957 138.32 153.92
UTX United Technologies Corporation 0.61 -3.00% 196752 88.99 118.52
HIG Hartford Financial Services 0.60 NEW 376173 45.78 41.14
MET MetLife 0.60 -2.00% 368031 47.15 50.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.60 147482 116.09 120.16
MRO Marathon Oil Corporation 0.59 -2.00% 1108587 15.40 26.02
AJG Arthur J. Gallagher & Co. 0.58 -2.00% 405097 41.28 45.96
SHY iShares Lehman 1-3 Year Treas.Bond 0.58 194672 84.99 84.58
DIS Walt Disney Company 0.57 160000 102.20 103.60
UNP Union Pacific Corporation 0.56 -2.00% 180697 88.41 114.86
PNC PNC Financial Services 0.55 -2.00% 176843 89.20 93.21
LRY Liberty Property Trust 0.55 -2.00% 498888 31.51 0.00
FTNT Fortinet 0.55 -6.00% 371028 42.48 33.20
TWX Time Warner 0.54 +41.00% 227287 68.75 83.25
MCK McKesson Corporation 0.53 81702 185.03 221.98
LLY Eli Lilly & Co. 0.52 -51.00% 179883 83.69 68.81
JLL Jones Lang LaSalle Incorporated 0.52 -3.00% 104518 143.77 155.46
HCP HCP 0.51 -3.00% 390564 37.25 40.24
HON Honeywell International 0.50 151424 94.69 100.92
DD E.I. du Pont de Nemours & Company 0.48 -2.00% 285630 48.20 79.13
STLD Steel Dynamics 0.47 -2.00% 792714 17.18 17.52
SYMC Symantec Corporation 0.46 -2.00% 675926 19.47 23.79
GILD Gilead Sciences 0.46 -2.00% 135280 98.19 99.53
EWJ iShares MSCI Japan Index 0.46 -2.00% 1144189 11.43 12.17
ATO Atmos Energy Corporation 0.45 NEW 220933 58.18 51.93
KAR KAR Auction Services 0.44 -2.00% 355973 35.50 36.58
LH Laboratory Corp. of America Holdings 0.43 +11.00% 114043 108.47 121.70
UHS Universal Health Services 0.42 96469 124.81 113.94
WAB Wabtec Corporation 0.42 138482 88.05 91.75
CVS CVS Caremark Corporation 0.41 121620 96.48 101.90
NKE NIKE 0.41 95058 122.97 96.37
NICE Nice Systems 0.41 -13.00% 208137 56.33 59.46
HAIN Hain Celestial 0.39 -8.00% 218958 51.60 60.12
SBUX Starbucks Corporation 0.38 191070 56.84 92.23
Eaton 0.38 -2.00% 210997 51.30 0.00
EMR Emerson Electric 0.37 -3.00% 240770 44.17 55.87
TGT Target Corporation 0.37 +2.00% 136450 78.66 77.89
HSY Hershey Company 0.36 +13.00% 111274 91.88 98.43
MIDD Middleby Corporation 0.36 -26.00% 99336 105.19 106.86
M Macy's 0.35 +20.00% 197612 51.32 62.37
AOS A. O. Smith Corporation 0.35 +2.00% 153538 65.19 62.81
STJ St. Jude Medical 0.35 156935 63.09 66.17
Direxion Zacks Mlp High Income Shares 0.35 -15.00% 463649 21.44 0.00
EMC EMC Corporation 0.33 392295 24.16 26.24
GOOG Google 0.33 -37.00% 14995 638.41 554.33
EWBC East West Ban 0.32 -34.00% 242101 38.42 40.15
SNA Snap-on Incorporated 0.31 -5.00% 58321 150.94 142.04
CL Colgate-Palmolive Company 0.31 139500 63.46 68.17
Allergan 0.31 -44.00% 32450 271.80 0.00
TRV Travelers Companies 0.30 -2.00% 86678 99.53 105.54
PCG PG&E; Corporation 0.30 164602 52.80 51.38
Genpact Limited shs 0.30 NEW 362385 23.61 0.00
EAT Brinker International 0.29 +24.00% 155748 52.67 58.33
LRCX Lam Research Corporation 0.29 -12.00% 126771 65.33 78.20
CWT California Water Service 0.27 -7.00% 352994 22.12 24.04
Intercontinentalexchange 0.27 +57.00% 33204 234.97 0.00
Welltower Inc Com reit 0.27 NEW 112935 67.72 0.00
TSN Tyson Foods 0.26 -12.00% 170545 43.10 37.76
IDTI Integrated Device Technology 0.26 +3.00% 369157 20.30 19.98
Ishares msci ukamp; 0.26 463745 16.39 0.00
PAYX Paychex 0.25 148222 47.63 48.92
ILMN Illumina 0.25 -5.00% 41247 175.82 191.44
V Visa 0.24 -3.00% 99394 69.66 266.74
FISV Fiserv 0.24 +5.00% 78006 86.61 77.15
ARCC Ares Capital Corporation 0.24 471885 14.48 16.86
GIS General Mills 0.23 +2357.00% 115203 56.13 51.55
PPG PPG Industries 0.22 -13.00% 71602 87.69 225.60
LOW Lowe's Companies 0.22 +6.00% 89949 68.92 73.15
FL Foot Locker 0.21 +10.00% 83840 71.97 61.03
EWG iShares MSCI Germany Index Fund 0.21 241148 24.74 28.87
EWQ iShares MSCI France Index 0.21 253824 24.07 25.32
GVA Granite Construction 0.20 +37.00% 192016 29.67 31.79
PBH Prestige Brands Holdings 0.20 129763 45.16 38.46
HPT Hospitality Properties Trust 0.20 229685 25.58 30.62
AWR American States Water Company 0.20 -4.00% 136493 41.40 38.80
FFIV F5 Networks 0.20 48543 115.79 112.86
Mosaic 0.20 186834 31.11 0.00
RDS.B Royal Dutch Shell 0.19 116656 47.48 0.00
SAM Boston Beer Company 0.19 +1925.00% 26045 210.60 259.65
Google Inc Class C 0.19 -38.00% 8766 608.37 0.00
Medtronic 0.19 81083 66.94 0.00
YUM Yum! Brands 0.18 65362 79.95 77.05
ADI Analog Devices 0.17 +790.00% 88607 56.41 57.76
UNH UnitedHealth 0.17 NEW 41797 116.01 113.33
CNC Centene Corporation 0.17 +11.00% 90078 54.23 63.33
HBI Hanesbrands 0.16 -58.00% 161826 28.94 32.16
Hldgs 0.16 86910 53.05 0.00
Proofpoint 0.16 -11.00% 75051 60.32 0.00
Mylan Nv 0.16 +2180.00% 115997 40.26 0.00
GXC SPDR S&P; China 0.15 -2.00% 62960 68.95 78.53
MA MasterCard Incorporated 0.14 +591.00% 43398 90.12 87.52
SIVB SVB Financial 0.14 -7.00% 35278 115.54 124.11
ABC AmerisourceBergen 0.14 42379 95.00 103.61
CHRW C.H. Robinson Worldwide 0.14 +2.00% 59027 67.78 72.00
MTN Vail Resorts 0.14 +4.00% 39611 104.67 86.10
SNI Scripps Networks Interactive 0.14 NEW 81542 49.19 71.97
AIG American International 0.14 -27.00% 71314 56.82 54.59
EWL iShares MSCI Switzerland Index Fund 0.14 133259 30.59 32.09
Lpl Financial Holdings 0.14 100177 39.77 0.00
VIA.B Via 0.13 +25.00% 88188 43.15 0.00
ADM Archer Daniels Midland Company 0.13 -3.00% 91390 41.45 45.32
NI NiSource 0.13 201697 18.55 41.22
HOT Starwood Hotels & Resorts Worldwide 0.13 +2.00% 54454 66.48 79.90
FEIC FEI Company 0.13 49909 73.03 74.56
Cdw 0.13 87847 40.86 0.00
Columbia Pipeline 0.13 NEW 197513 18.29 0.00
COST Costco Wholesale Corporation 0.12 23125 144.56 148.30
CI CIGNA Corporation 0.12 26072 135.01 120.83
INTU Intuit 0.12 NEW 39284 88.74 95.52
MANH Manhattan Associates 0.12 +30.00% 56309 62.30 48.43
AMZN Amazon 0.11 NEW 6141 511.97 372.62
DSW DSW 0.11 123357 25.31 37.15
AA Alcoa 0.10 310874 9.66 7.69
EBS Emergent BioSolutions 0.10 +82.00% 99516 28.49 28.38
EWT iShares MSCI Taiwan Index 0.10 -2.00% 212441 13.16 15.54
EWN iShares MSCI Netherlands Investable 0.10 121796 23.40 24.93
BRK.B Berkshire Hathaway 0.09 -6.00% 18983 130.38 0.00
JACK Jack in the Box 0.09 +33.00% 32156 77.03 95.10
ISLE Isle of Capri Casinos 0.09 -10.00% 146326 17.44 13.25
Ss&c Technologies Holding 0.09 +17.00% 38646 70.05 0.00
EWD iShares MSCI Sweden Index 0.09 93145 29.03 32.80
Envision Healthcare Hlds 0.09 68061 36.79 0.00
UPS United Parcel Service 0.08 24114 98.70 99.32
DRI Darden Restaurants 0.08 +66.00% 35056 68.55 62.29
AET Aetna 0.08 -3.00% 22260 109.39 100.76
SYKE Sykes Enterprises, Incorporated 0.08 +259.00% 87754 25.50 23.26
GSBC Great Southern Ban 0.08 +11.00% 55471 43.30 36.81
COLM Columbia Sportswear Company 0.08 +37.00% 39990 58.79 56.59
DTE DTE Energy Company 0.08 28304 80.38 78.53
NAVG Navigators 0.08 +11.00% 28022 77.97 75.00
EWY iShares MSCI South Korea Index Fund 0.08 -2.00% 45811 48.79 55.24
EWP iShares MSCI Spain Index 0.08 74910 29.66 32.48
EWI iShares MSCI Italy Index 0.08 166198 14.32 14.26
Paypal Holdings 0.08 NEW 76457 31.04 0.00
EBAY eBay 0.07 +8.00% 76554 24.44 59.78
CTAS Cintas Corporation 0.07 +24.00% 24303 85.75 82.26
Arch Capital 0.07 -3.00% 28329 73.46 0.00
KFY Korn/Ferry International 0.07 +20.00% 64544 33.06 29.96
JBT John Bean Technologies Corporation 0.07 +16.00% 49197 38.25 33.19
TECD Tech Data Corporation 0.07 +162.00% 29753 68.50 56.70
H Hyatt Hotels Corporation 0.07 41747 47.09 58.41
HPP Hudson Pacific Properties 0.07 66697 28.79 30.76
EPI WisdomTree India Earnings Fund 0.07 -2.00% 96875 19.92 23.12
EWC iShares MSCI Canada Index 0.07 81104 23.00 26.66
Matson 0.07 +164.00% 52299 38.49 0.00
Meridian Ban 0.07 +13.00% 137987 13.67 0.00
ED Consolidated Edison 0.06 NEW 25592 66.86 59.90
LINTA Liberty Media 0.06 -2.00% 67223 26.23 0.00
TXN Texas Instruments Incorporated 0.06 -7.00% 32261 49.53 57.48
IWD iShares Russell 1000 Value Index 0.06 +416.00% 17680 93.27 101.93
QCOM QUALCOMM 0.06 34630 53.74 71.27
ATR Aptar 0.06 NEW 28217 65.95 63.62
AMSWA American Software 0.06 NEW 188698 9.42 9.44
DY Dycom Industries 0.06 +27.00% 22954 72.36 43.91
NP Neenah Paper 0.06 NEW 30533 58.26 59.20
ASGN On Assignment 0.06 +56.00% 44901 36.90 37.29
BIO Bio-Rad Laboratories 0.06 +2.00% 12251 134.27 133.91
CTB Cooper Tire & Rubber Company 0.06 +137.00% 40795 39.51 38.00
SKX Skechers USA 0.06 +49.00% 12178 134.09 67.44
AMSF Amerisafe 0.06 -3.00% 33646 49.72 39.88
KFRC Kforce 0.06 +85.00% 62458 26.27 22.23
MCS Marcus Corporation 0.06 +60.00% 90495 19.34 18.96
EWH iShares MSCI Hong Kong Index Fund 0.06 84806 19.11 21.09
NUTR Nutraceutical Int'l 0.06 NEW 72266 23.61 17.99
PLOW Douglas Dynamics 0.06 +13.00% 80105 19.86 23.08
EWA iShares MSCI Australia Index Fund 0.06 99603 17.92 22.55
Guidewire Software 0.06 +27.00% 31269 52.58 0.00
Silver Bay Rlty Tr 0.06 +12.00% 116247 16.01 0.00
Bright Horizons Fam Sol In D 0.06 +41.00% 27125 64.26 0.00
Quintiles Transnatio Hldgs I 0.06 26686 69.59 0.00
Dave & Buster's Entertainmnt, * 0.06 NEW 48039 37.82 0.00
Inc Resh Hldgs Inc cl a 0.06 NEW 45890 40.01 0.00
LEA Lear Corporation 0.05 -3.00% 13432 108.77 106.04
TSS Total System Services 0.05 NEW 30314 45.42 37.47
LEN Lennar Corporation 0.05 +87.00% 27179 48.13 48.23
CRI Carter's 0.05 +26.00% 15343 90.66 88.77
ERTS Electronic Arts 0.05 +38.00% 19208 67.73 0.00
PRGS Progress Software Corporation 0.05 -3.00% 59214 25.82 26.32
VRSK Verisk Analytics 0.05 +22.00% 19510 73.91 69.61
RECN Resources Connection 0.05 -3.00% 90070 15.07 17.00
CAR Avis Budget 0.05 +2.00% 32993 43.68 59.56
JNPR Juniper Networks 0.05 +48.00% 56301 25.72 23.46
WAL Western Alliance Bancorporation 0.05 +12.00% 43665 30.71 29.10
ABG Asbury Automotive 0.05 +20.00% 17894 81.14 75.23
EEFT Euronet Worldwide 0.05 NEW 20424 74.08 53.73
MSTR MicroStrategy Incorporated 0.05 +154.00% 7896 196.43 162.10
SWKS Skyworks Solutions 0.05 -9.00% 16073 84.18 92.91
TRK Speedway Motorsports 0.05 +169.00% 78121 18.05 21.31
UNF UniFirst Corporation 0.05 +18.00% 12802 106.78 114.67
CTRN Citi Trends 0.05 +6.00% 65554 23.39 26.04
UACL Universal Truckload Services 0.05 NEW 89306 15.56 26.75
CFI Cu 0.05 +53.00% 47387 32.08 25.08
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.05 -2.00% 29907 51.56 56.03
EZA iShares MSCI South Africa Index 0.05 25696 53.67 63.68
FIBK First Interstate Bancsystem 0.05 +14.00% 54761 27.85 26.48
CTWS Connecticut Water Service 0.05 NEW 39575 36.51 36.02
Imperva 0.05 +8.00% 22439 65.47 0.00
Customers Ban 0.05 +19.00% 53181 25.70 0.00
* Armada Hoffler Pptys 0.05 +15.00% 159812 9.77 0.00
Essent 0.05 -13.00% 58137 24.86 0.00
Time 0.05 +21.00% 73766 19.05 0.00
Dorian Lpg 0.05 +139.00% 145085 10.31 0.00
Zoe's Kitchen 0.05 +6.00% 33890 39.48 0.00
Servicemaster Global 0.05 38851 33.54 0.00
Hyde Park Bancorp, Mhc 0.05 NEW 105612 13.85 0.00
Anthem 0.05 NEW 10764 140.00 0.00
CAH Cardinal Health 0.04 +58.00% 14130 76.79 87.33
CW Curtiss-Wright 0.04 +16.00% 16613 62.42 71.17
Helen Of Troy 0.04 +13.00% 12132 89.27 0.00
CINF Cincinnati Financial Corporation 0.04 NEW 23584 53.81 52.08
CASY Casey's General Stores 0.04 +16.00% 11582 102.92 86.89
IT Gartner 0.04 NEW 13294 83.95 80.12
SLG SL Green Realty 0.04 10427 108.18 124.46
MKL Markel Corporation 0.04 +2.00% 1519 801.84 738.67
TUP Tupperware Brands Corporation 0.04 NEW 23276 49.49 66.12
HF HFF 0.04 +26.00% 31452 33.77 34.34
BEE Strategic Hotels & Resorts 0.04 +17.00% 91874 13.79 12.28
APH Amphenol Corporation 0.04 +3.00% 23690 50.95 57.35
MMS MAXIMUS 0.04 +14.00% 18989 59.56 61.29
Endurance Specialty Hldgs Lt shs 0.04 -2.00% 18096 61.01 0.00
AFSI Amtrust Financial Services 0.04 +12.00% 17719 62.98 55.19
DCOM Dime Community Bancshares 0.04 +4.00% 63829 16.90 15.18
GB Greatbatch 0.04 NEW 21214 56.43 53.68
LAD Lithia Motors 0.04 NEW 9302 108.15 88.12
UGI UGI Corporation 0.04 29095 34.82 31.93
CPK Chesapeake Utilities Corporation 0.04 +12.00% 23686 53.07 46.69
EXR Extra Space Storage 0.04 14629 77.18 64.02
ICUI ICU Medical, Incorporated 0.04 +12.00% 10506 109.46 87.07
IPAR Inter Parfums 0.04 +8.00% 43324 24.81 27.28
XXIA Ixia 0.04 NEW 81175 14.49 12.14
HLS HEALTHSOUTH 0.04 +15.00% 27079 38.37 41.95
CLW Clearwater Paper 0.04 NEW 23150 47.26 60.19
FAF First American Financial 0.04 +246.00% 31982 39.08 33.39
FDEF First Defiance Financial 0.04 +31.00% 30590 36.55 31.79
EWZ iShares MSCI Brazil Index 0.04 47650 21.95 30.55
Avago Technologies 0.04 -84.00% 8603 124.96 0.00
EWK iShares MSCI Belgium Investable Mkt 0.04 74031 16.47 16.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.04 +24.00% 23960 48.04 47.77
HCA HOLDINGS 0.04 -28.00% 15482 77.38 0.00
Allison Transmission Hldngs I 0.04 -28.00% 39127 26.68 0.00
Interface 0.04 +37.00% 45472 22.43 0.00
Berry Plastics 0.04 -15.00% 37767 30.08 0.00
Starz - Liberty Capital stock 0.04 32418 37.32 0.00
Marcus & Millichap 0.04 -23.00% 27071 45.99 0.00
Earthlink Holdings 0.04 NEW 132401 7.78 0.00
AIZ Assurant 0.03 NEW 11548 78.97 61.02
RLI RLI 0.03 +40.00% 14916 53.50 48.75
DFS Discover Financial Services 0.03 18833 51.98 58.01
IBKR Interactive Brokers 0.03 NEW 24376 39.47 33.01
LM Legg Mason 0.03 +5.00% 22205 41.61 54.88
SPY SPDR S&P; 500 ETF 0.03 -16.00% 5000 191.60 205.25
CTXS Citrix Systems 0.03 +2.00% 11380 69.24 59.63
HRS Harris Corporation 0.03 NEW 11266 73.14 72.70
KBR KBR 0.03 +9.00% 51219 16.65 14.89
ABM ABM Industries 0.03 +37.00% 26663 27.30 29.12
PRXL PAREXEL International Corporation 0.03 +15.00% 14419 61.93 65.50
CDNS Cadence Design Systems 0.03 +53.00% 37523 20.68 17.85
DLX Deluxe Corporation 0.03 +10.00% 15854 55.76 63.87
TOL Toll Brothers 0.03 -45.00% 21812 34.25 37.37
LOPE Grand Canyon Education 0.03 +15.00% 22853 37.98 44.23
TBI TrueBlue 0.03 -3.00% 42701 22.46 22.67
GMT GATX Corporation 0.03 17754 44.16 56.17
ORI Old Republic International Corporation 0.03 +191.00% 63155 15.64 14.60
AAN.A Aaron's 0.03 +142.00% 21426 36.12 0.00
STZ Constellation Brands 0.03 +2.00% 6224 125.16 115.30
AHS AMN Healthcare Services 0.03 26181 30.02 21.00
Aircastle 0.03 +25.00% 41102 20.61 0.00
CE Celanese Corporation 0.03 +2.00% 12585 59.20 56.85
CTS CTS Corporation 0.03 +11.00% 46119 18.52 17.26
EIX Edison International 0.03 NEW 14183 63.10 61.82
FOE Ferro Corporation 0.03 +21.00% 90067 10.95 12.54
Ship Finance Intl 0.03 NEW 51230 16.24 0.00
ALK Alaska Air 0.03 +15.00% 11342 79.44 64.08
IOSP Innospec 0.03 NEW 16916 46.52 43.21
MKSI MKS Instruments 0.03 +6.00% 28968 33.52 34.42
DEI Douglas Emmett 0.03 NEW 27164 28.71 27.61
MFLX Multi-Fineline Electronix 0.03 -5.00% 54731 16.70 18.55
UTL Unitil Corporation 0.03 +11.00% 26756 36.89 33.19
CALM Cal-Maine Foods 0.03 NEW 16654 54.58 36.72
IDA IDA 0.03 NEW 11887 64.69 59.75
ISIS ISIS Pharmaceuticals 0.03 +58.00% 22746 40.40 68.14
KNL Knoll 0.03 +12.00% 41966 21.97 19.51
BFS Saul Centers 0.03 +2.00% 17256 51.75 54.41
BWLD Buffalo Wild Wings 0.03 +11.00% 3860 193.52 184.67
CCO Clear Channel Outdoor Holdings 0.03 127138 7.13 9.46
ELS Equity Lifestyle Properties 0.03 +5.00% 12595 58.59 52.68
FIX Comfort Systems USA 0.03 +55.00% 27447 27.25 18.93
HALL Hallmark Financial Services 0.03 +63.00% 72186 11.48 11.05
HOMB Home BancShares 0.03 NEW 20850 40.48 32.11
SRCE 1st Source Corporation 0.03 +22.00% 28763 30.80 30.87
OCFC OceanFirst Financial 0.03 +11.00% 49532 17.22 16.55
MSEX Middlesex Water Company 0.03 +5.00% 36457 23.84 21.95
AZPN Aspen Technology 0.03 +15.00% 23368 37.92 36.69
PZN Pzena Investment Management 0.03 +23.00% 83738 8.90 8.61
LABL Multi-Color Corporation 0.03 NEW 11003 76.52 66.34
HTS Hatteras Financial 0.03 +17.00% 64377 15.15 17.61
REG Regency Centers Corporation 0.03 15894 62.16 63.99
EPU iShares MSCI All Peru Capped Index Fund 0.03 -2.00% 33582 22.15 28.01
EPOL iShares MSCI Poland Investable ETF 0.03 -2.00% 47617 20.83 22.17
Ishares Tr cmn 0.03 24085 38.95 0.00
Amc Networks Inc Cl A 0.03 13042 73.15 0.00
Cbre Group Inc Cl A 0.03 +50.00% 31106 31.99 0.00
Level 3 Communications 0.03 +107.00% 22184 43.68 0.00
Marriott Vacations Wrldwde Cp 0.03 +13.00% 13117 68.16 0.00
Newlink Genetics Corporation 0.03 +33.00% 22522 35.83 0.00
Norwegian Cruise Line Hldgs shs 0.03 NEW 15091 57.32 0.00
Sunedison 0.03 NEW 101163 7.18 0.00
Guaranty Bancorp Del 0.03 +16.00% 48479 16.46 0.00
Allegion Plc equity 0.03 NEW 16218 57.65 0.00
Santander Consumer Usa 0.03 -21.00% 43607 20.41 0.00
Adamas Pharmaceuticals 0.03 +13.00% 45317 16.75 0.00
Trinseo S A shs 0.03 +23.00% 28974 25.26 0.00
Healthequity 0.03 +6.00% 31177 29.54 0.00
Beneficial Ban 0.03 -41.00% 54239 13.26 0.00
Eversource Energy 0.03 NEW 19662 50.61 0.00
HBAN Huntington Bancshares Incorporated 0.02 56759 10.61 10.78
LNC Lincoln National Corporation 0.02 9917 47.49 56.84
MTG MGIC Investment 0.02 +24.00% 54506 9.27 9.39
BMRN BioMarin Pharmaceutical 0.02 5156 105.31 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.02 4369 104.14 123.26
AGL AGL Resources 0.02 NEW 7755 60.99 0.00
CERN Cerner Corporation 0.02 9322 59.97 69.83
JCP J.C. Penney Company 0.02 NEW 51686 9.29 7.26
LECO Lincoln Electric Holdings 0.02 -2.00% 12472 52.44 65.00
NTAP NetApp 0.02 NEW 20040 29.59 37.63
NUAN Nuance Communications 0.02 35549 16.37 13.76
BBY Best Buy 0.02 +2.00% 15897 37.11 40.39
VMC Vulcan Materials Company 0.02 -37.00% 6932 89.15 82.73
NWL Newell Rubbermaid 0.02 NEW 11861 39.71 37.57
BMS Bemis Company 0.02 14318 39.60 47.06
JBLU JetBlue Airways Corporation 0.02 NEW 24950 25.77 17.12
CPB Campbell Soup Company 0.02 NEW 8916 50.70 45.09
MRCY Mercury Computer Systems 0.02 +182.00% 29529 15.92 15.64
ARW Arrow Electronics 0.02 NEW 12210 55.28 60.53
SCVL Shoe Carnival 0.02 +14.00% 29216 23.79 24.51
IBM International Business Machines 0.02 -5.00% 4297 144.98 158.25
EFA iShares MSCI EAFE Index Fund 0.02 -3.00% 10070 57.30 62.56
CLX Clorox Company 0.02 NEW 3862 115.48 107.06
HTH Hilltop Holdings 0.02 -23.00% 29178 19.81 19.40
DHI D.R. Horton 0.02 NEW 20670 29.37 25.87
PEG Public Service Enterprise 0.02 14894 42.16 39.84
DPZ Domino's Pizza 0.02 -39.00% 4665 107.82 98.89
LCI Lannett Company 0.02 +19.00% 12622 41.51 64.05
VTR Ventas 0.02 9768 56.10 69.27
AHT Ashford Hospitality Trust 0.02 -43.00% 71386 6.09 9.63
FCH FelCor Lodging Trust Incorporated 0.02 +14.00% 66876 7.07 10.50
ETM Entercom Communications 0.02 NEW 56369 10.17 11.56
DAL Delta Air Lines 0.02 -2.00% 14445 44.86 44.19
SBAC SBA Communications Corporation 0.02 NEW 4768 104.66 120.39
ATVI Activision Blizzard 0.02 NEW 18743 30.89 22.67
WYN Wyndham Worldwide Corporation 0.02 -6.00% 9427 71.92 89.37
BRCM Broadcom Corporation 0.02 -19.00% 8636 51.41 44.13
BRKS Brooks Automation 0.02 NEW 45324 11.72 11.50
DIN DineEquity 0.02 +15.00% 7349 91.71 104.27
Enterprise Products Partners 0.02 -9.00% 20300 24.88 0.00
FCS Fairchild Semiconductor International 0.02 -30.00% 36623 14.03 17.85
IWM iShares Russell 2000 Index 0.02 +49.00% 5068 109.12 119.90
CSH Cash America International 0.02 NEW 23608 27.96 23.58
COHU Cohu 0.02 +15.00% 59936 9.86 11.03
ATSG Air Transport Services 0.02 +185.00% 76517 8.55 8.90
AYI Acuity Brands 0.02 -13.00% 2902 175.40 159.34
CMG Chipotle Mexican Grill 0.02 609 720.85 665.38
GPI Group 1 Automotive 0.02 +25.00% 6871 85.14 77.31
MHO M/I Homes 0.02 +14.00% 26144 23.56 21.51
CPHD Cepheid 0.02 +16.00% 10214 45.23 55.12
IMKTA Ingles Markets, Incorporated 0.02 +10.00% 14475 47.81 47.20
AZZ AZZ Incorporated 0.02 NEW 14721 48.71 42.90
DCO Ducommun Incorporated 0.02 NEW 25757 20.07 25.28
HCKT Hackett 0.02 40096 13.74 8.97
NLS Nautilus 0.02 +62.00% 36774 15.01 15.54
MSFG MainSource Financial 0.02 -17.00% 29920 20.35 19.07
LAWS Lawson Products 0.02 NEW 32045 21.66 26.02
NX Quanex Building Products Corporation 0.02 -20.00% 29451 18.17 18.74
MASI Masimo Corporation 0.02 NEW 17723 38.54 30.39
Nordic American Tanker Shippin 0.02 -30.00% 44529 15.20 0.00
ZIOP ZIOPHARM Oncology 0.02 +11.00% 52082 9.01 13.14
TUR iShares MSCI Turkey Index Fund 0.02 14679 36.51 44.37
Ishares Tr Phill Invstmrk 0.02 -2.00% 12545 34.36 0.00
Scorpio Tankers Inc shs 0.02 NEW 52963 9.18 0.00
KRA Kraton Performance Polymers 0.02 +14.00% 26443 17.89 19.07
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -4.00% 4614 105.11 105.16
Hsbc Hldgs Plc adr a 1/40pf a 0.02 -19.00% 27014 25.28 0.00
Unifi 0.02 -4.00% 23792 29.80 0.00
TOWR Tower International 0.02 -16.00% 29828 23.77 25.05
MSI Motorola Solutions 0.02 NEW 7532 68.37 65.32
VGK Vanguard European ETF 0.02 -23.00% 11550 49.18 53.41
JNK SPDR Barclays Capital High Yield B 0.02 NEW 15298 35.69 39.12
EIDO MSCI Indonesia Investable Market Ind Fd 0.02 25501 17.69 26.57
LION Fidelity Southern Corporation 0.02 -80.00% 31766 21.15 15.86
Preferred Bank, Los Angeles 0.02 -43.00% 17170 31.62 0.00
Expedia 0.02 NEW 4015 117.81 0.00
Ishares Tr cmn 0.02 -21.00% 26267 25.43 0.00
Ensco Plc Shs Class A 0.02 NEW 43099 14.08 0.00
Intercept Pharmaceuticals In 0.02 NEW 4221 165.84 0.00
Arc Document Solutions 0.02 +27.00% 97346 5.95 0.00
Banc Of California 0.02 +16.00% 51076 12.28 0.00
Premier 0.02 NEW 14848 34.35 0.00
Commscope Hldg 0.02 NEW 20116 30.03 0.00
Ldr Hldg 0.02 +43.00% 19354 34.51 0.00
Rayonier Advanced Matls 0.02 89523 6.12 0.00
Sun Bancorp Inc New Jers 0.02 +11.00% 24085 19.18 0.00
Boot Barn Hldgs 0.02 NEW 26791 18.44 0.00
Monster Beverage Corp Com stock 0.02 +7.00% 3649 135.11 0.00
HBC HSBC Holdings 0.01 NEW 10525 37.91 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 7202 32.77 38.45
BR Broadridge Financial Solutions 0.01 -70.00% 4030 55.33 51.66
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 7729 38.30 0.00
KO Coca-Cola Company 0.01 9595 40.13 40.22
AMAG AMAG Pharmaceuticals 0.01 NEW 5704 39.80 52.58
CBRL Cracker Barrel Old Country Store 0.01 2651 147.11 150.50
CFR Cullen/Frost Bankers 0.01 NEW 5123 63.63 68.36
NOC Northrop Grumman Corporation 0.01 NEW 2592 165.90 158.85
SEE Sealed Air 0.01 NEW 8124 46.90 45.48
SCS Steelcase 0.01 NEW 11987 18.44 17.89
VFC V.F. Corporation 0.01 -4.00% 4359 68.13 73.33
GWW W.W. Grainger 0.01 1032 215.12 230.01
TAP Molson Coors Brewing Company 0.01 +58.00% 4870 82.96 73.49
AVY Avery Dennison Corporation 0.01 NEW 6032 56.53 51.65
JWN Nordstrom 0.01 NEW 2935 71.55 79.23
ENTG Entegris 0.01 NEW 15722 13.17 13.13
DVA DaVita 0.01 NEW 5464 72.29 78.60
THOR Thoratec Corporation 0.01 NEW 4293 63.36 39.23
RT Ruby Tuesday 0.01 +62.00% 43473 6.21 6.21
SKYW SkyWest 0.01 NEW 17882 16.66 14.75
ODP Office Depot 0.01 +16.00% 53681 6.43 9.28
MLHR Herman Miller 0.01 NEW 8108 28.86 27.53
SNPS Synopsys 0.01 6389 46.17 45.25
BBT BB&T; Corporation 0.01 -13.00% 8862 35.55 37.76
ISRG Intuitive Surgical 0.01 NEW 795 459.12 489.66
RDS.A Royal Dutch Shell 0.01 5951 47.39 0.00
WOOF VCA Antech 0.01 +15.00% 6810 52.72 52.20
IEX IDEX Corporation 0.01 -29.00% 2852 71.18 74.18
NVR NVR 0.01 NEW 253 1525.69 1330.70
TTWO Take-Two Interactive Software 0.01 -28.00% 11957 28.77 24.53
HILL Dot Hill Systems 0.01 -66.00% 24305 9.71 4.81
Teekay Shipping Marshall Isl 0.01 +42.00% 10182 29.66 0.00
UHAL AMER 0.01 NEW 530 394.34 311.63
PBY Pep Boys - Manny, Moe & Jack 0.01 NEW 21897 12.19 9.01
AAWW Atlas Air Worldwide Holdings 0.01 NEW 8198 34.52 45.29
AFAM Almost Family 0.01 -76.00% 5868 40.05 37.31
DGII Digi International 0.01 NEW 27132 11.79 10.06
GES Guess? 0.01 NEW 17926 21.37 17.07
GIII G-III Apparel 0.01 NEW 5226 61.62 101.98
INFN Infinera 0.01 -6.00% 16870 19.56 18.11
IPGP IPG Photonics Corporation 0.01 +9.00% 3975 75.97 96.34
MGEE MGE Energy 0.01 -44.00% 5828 41.18 41.48
NWBI Northwest Bancshares 0.01 NEW 11419 12.96 11.60
PJC Piper Jaffray Companies 0.01 10337 36.18 52.39
SHOR ShoreTel 0.01 NEW 45933 7.47 6.79
SIGI Selective Insurance 0.01 NEW 8725 31.06 27.70
SMRT Stein Mart 0.01 NEW 39200 9.67 12.42
TRN Trinity Industries 0.01 -55.00% 15119 22.69 30.84
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -6.00% 2593 163.52 141.66
CATY Cathay General Ban 0.01 NEW 12518 29.96 26.55
CSFL CenterState Banks 0.01 NEW 10383 14.74 11.83
NBIX Neurocrine Biosciences 0.01 NEW 7969 39.78 40.28
OCN Ocwen Financial Corporation 0.01 NEW 31635 6.70 9.67
SXL Sunoco Logistics Partners 0.01 -7.00% 7682 28.64 40.17
VDSI VASCO Data Security International 0.01 NEW 19859 17.02 21.85
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3130 79.23 0.00
LHCG LHC 0.01 +14.00% 7409 44.81 32.44
NWE NorthWestern Corporation 0.01 5800 53.79 50.93
PNFP Pinnacle Financial Partners 0.01 NEW 4053 49.35 41.92
STMP Stamps 0.01 NEW 5702 74.01 55.90
ALB Albemarle Corporation 0.01 NEW 6984 44.10 54.36
AME AMETEK 0.01 NEW 6964 52.27 51.35
DYAX Dyax 0.01 -26.00% 21026 19.07 16.58
MMP Magellan Midstream Partners 0.01 -7.00% 3610 60.11 78.66
GBX Greenbrier Companies 0.01 -41.00% 11269 32.12 50.34
MYRG MYR 0.01 -36.00% 14634 26.17 25.98
MD Mednax 0.01 NEW 4538 76.91 70.95
PGTI PGT 0.01 NEW 18947 12.30 10.76
LIOX Lionbridge Technologies 0.01 NEW 86752 4.95 5.33
IWF iShares Russell 1000 Growth Index 0.01 -12.00% 2199 93.22 97.71
Mellanox Technologies 0.01 NEW 9517 37.83 0.00
SEM Select Medical Holdings Corporation 0.01 +3.00% 29007 10.79 13.15
SFLY Shutterfly 0.01 NEW 8187 35.79 47.25
WRI Weingarten Realty Investors 0.01 NEW 10582 33.08 34.62
TAST Carrols Restaurant 0.01 NEW 13331 11.93 7.63
EXPR Express 0.01 20294 17.89 15.47
VRNT Verint Systems 0.01 7322 43.16 57.84
Chesapeake Lodging Trust sh ben int 0.01 +15.00% 11792 26.03 0.00
COR CoreSite Realty 0.01 NEW 4148 51.35 46.36
Ligand Pharmaceuticals In 0.01 NEW 3453 85.72 0.00
PDM Piedmont Office Realty Trust 0.01 +7.00% 20351 17.89 17.72
Team Health Holdings 0.01 NEW 6019 54.00 0.00
Jp Morgan Alerian Mlp Index 0.01 -28.00% 12712 30.37 0.00
REIS Reis 0.01 -31.00% 15458 22.64 25.06
SMMF Summit Financial 0.01 17182 11.76 12.38
Schwab Strategic Tr cmn 0.01 -7.00% 9306 39.87 0.00
SCHG Schwab U S Large Cap Growth ETF 0.01 -14.00% 4456 50.04 53.26
Kinder Morgan 0.01 -8.00% 7741 27.65 0.00
Sch Us Mid-cap Etf etf 0.01 -6.00% 6653 38.93 0.00
Fortune Brands 0.01 NEW 8056 47.42 0.00
Post Holdings Inc Common 0.01 NEW 6863 59.16 0.00
Emcore Corp Common Stock Npv 0.01 NEW 31341 6.80 0.00
Tenet Healthcare Corporation stock 0.01 NEW 8048 36.90 0.00
Ambarella Inc shs 0.01 NEW 6664 57.77 0.00
Outerwall 0.01 NEW 4573 56.86 0.00
Agios Pharmaceuticals 0.01 NEW 3901 70.49 0.00
Intrawest Resorts Holdings 0.01 -48.00% 39210 8.67 0.00
Gopro 0.01 NEW 7053 31.19 0.00
Paycom Software 0.01 NEW 10869 35.88 0.00
Cdk Global Inc equities 0.01 NEW 8275 47.73 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 NEW 8570 35.94 0.00
Lendingclub 0.01 NEW 29243 13.23 0.00
Equinix 0.01 NEW 1517 273.57 0.00
ELY Callaway Golf Company 0.00 NEW 16507 8.36 8.55
ESI ITT Educational Services 0.00 NEW 37379 3.42 7.66
FSP Franklin Street Properties 0.00 NEW 12366 10.76 12.25
FSC Fifth Street Finance 0.00 NEW 22961 6.18 7.07
SEAC SeaChange International 0.00 NEW 21398 6.31 7.40
BGCP BGC Partners 0.00 NEW 14621 8.21 8.57
JAKK JAKKS Pacific 0.00 -49.00% 14834 8.49 6.28
OSBC Old Second Ban 0.00 NEW 22312 6.23 5.29
RTIX RTI Biologics 0.00 NEW 20258 5.68 5.34
U S GEOTHERMAL INC COM Stk 0.00 14000 0.64 0.00
LRN K12 0.00 NEW 10170 12.49 16.11
UCTT Ultra Clean Holdings 0.00 NEW 19214 5.72 8.05
BKCC Blackrock Kelso Capital 0.00 NEW 15929 8.85 9.20
SCLN SciClone Pharmaceuticals 0.00 NEW 15606 6.92 8.07
GLF GulfMark Offshore 0.00 NEW 14185 6.13 14.69
Teekay Tankers Ltd cl a 0.00 -36.00% 19997 6.90 0.00
IG IGI Laboratories 0.00 NEW 16526 6.54 8.20
Summit Hotel Properties 0.00 -39.00% 10599 11.70 0.00
Yrc Worldwide Inc Com par $.01 0.00 NEW 10720 13.25 0.00
Advaxis 0.00 NEW 11067 10.21 0.00
Fs Investment Corporation 0.00 NEW 14207 9.29 0.00