Zacks Investment Management

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

ZACKS INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 2.10 +5.00% 1183724 54.82 53.90
HD Home Depot 1.91 +5.00% 560803 104.97 113.11
PFE Pfizer 1.65 1634512 31.15 33.78
JPM JPMorgan Chase & Co. 1.62 +7.00% 797039 62.58 60.16
MSFT Microsoft Corporation 1.60 +5.00% 1063803 46.45 42.00
MRK Merck & Co 1.53 +5.00% 831404 56.79 56.20
XOM Exxon Mobil Corporation 1.48 +2.00% 492766 92.45 84.57
AGG iShares Lehman Aggregate Bond 1.48 -3.00% 415470 110.12 110.29
CVX Chevron Corporation 1.41 -4.00% 386564 112.18 102.86
COP ConocoPhillips 1.35 603369 69.06 61.42
BLK BlackRock 1.32 -5.00% 113498 357.56 357.74
JNJ Johnson & Johnson 1.31 -5.00% 385622 104.57 98.55
PG Procter & Gamble Company 1.25 +5.00% 422159 91.09 81.31
VZ Verizon Communications 1.23 -4.00% 811619 46.78 48.01
PRU Prudential Financial 1.23 +31.00% 419234 90.46 80.31
WMT Wal-Mart Stores 1.20 +5.00% 430890 85.88 81.06
AMP Ameriprise Financial 1.19 +9.00% 277902 132.25 131.20
GE General Electric Company 1.16 +4.00% 1421682 25.27 25.35
LMT Lockheed Martin Corporation 1.16 -6.00% 185185 192.57 197.87
AEP American Electric Power Company 1.13 +17.00% 573256 60.72 55.21
UNP Union Pacific Corporation 1.08 -7.00% 280053 119.13 114.86
KMB Kimberly-Clark Corporation 1.06 284031 115.54 103.80
DOW Dow Chemical Company 1.06 +7.00% 716220 45.61 47.09
T AT&T; 1.05 -12.00% 963162 33.59 32.70
ADM Archer Daniels Midland Company 1.04 +6.00% 618315 52.00 45.32
Abbvie 1.04 +6.00% 489668 65.44 0.00
MMC Marsh & McLennan Companies 1.00 +5.00% 538058 57.24 55.76
USB U.S. Ban 0.98 -8.00% 672240 44.95 43.76
CSCO Cisco Systems 0.96 +7.00% 1069161 27.82 28.51
Prologis 0.93 +7.00% 664163 43.03 0.00
GM General Motors Company 0.88 778576 34.91 37.89
CME CME 0.85 +7.00% 296873 88.65 95.64
IP International Paper Company 0.83 +7.00% 479458 53.58 54.31
HPQ Hewlett-Packard Company 0.83 +7.00% 638144 40.13 32.62
MO Altria 0.82 +10.00% 512261 49.27 52.47
LLY Eli Lilly & Co. 0.81 +7.00% 361055 68.99 68.81
AAPL Apple 0.81 +6.00% 227757 110.38 123.28
BBT BB&T; Corporation 0.81 +6.00% 640644 38.89 37.76
JCI Johnson Controls 0.79 NEW 504450 48.34 48.46
KR Kroger 0.79 +3.00% 377831 64.21 74.09
Ace Limited Cmn 0.78 +8.00% 210554 114.88 0.00
Invesco Ltd shs 0.74 +6.00% 578430 39.52 0.00
UTX United Technologies Corporation 0.73 +5.00% 194543 115.00 118.52
GD General Dynamics Corporation 0.73 +2762.00% 163439 137.62 133.60
PM Philip Morris International 0.72 -4.00% 270887 81.45 77.69
Thomson Reuters 0.71 NEW 544415 40.34 0.00
ABT Abbott Laboratories 0.68 +7.00% 464884 45.02 46.40
AFL AFLAC Incorporated 0.67 +4.00% 340771 61.09 61.39
OXY Occidental Petroleum Corporation 0.67 255354 80.61 74.23
STT State Street Corporation 0.66 +7.00% 259337 78.50 72.30
FIS Fidelity National Information Services 0.66 +7.00% 325076 62.20 65.10
AFG American Financial 0.66 +6.00% 336990 60.72 62.49
AJG Arthur J. Gallagher & Co. 0.61 +6.00% 400965 47.08 45.96
Facebook Inc cl a 0.60 -6.00% 236243 78.02 0.00
AMGN Amgen 0.57 +15.00% 109551 159.29 153.92
MCK McKesson Corporation 0.56 -3.00% 83124 207.58 221.98
SYMC Symantec Corporation 0.56 +6.00% 675427 25.65 23.79
HAIN Hain Celestial 0.56 +103.00% 293426 58.35 60.12
HCP HCP 0.56 +8.00% 390766 44.03 40.24
FITB Fifth Third Ban 0.54 NEW 823687 20.38 19.04
INTC Intel Corporation 0.53 448809 36.29 32.76
JLL Jones Lang LaSalle Incorporated 0.53 +15.00% 109750 149.93 155.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.53 -4.00% 136509 119.41 120.16
PNC PNC Financial Services 0.52 +7.00% 177303 91.23 93.21
HBI Hanesbrands 0.52 144593 111.62 32.16
PEP Pepsi 0.52 168341 94.56 93.96
IWD iShares Russell 1000 Value Index 0.52 +3690.00% 154323 104.40 101.93
Actavis 0.52 +2.00% 62887 257.41 0.00
Hldgs 0.51 +2124.00% 237495 66.89 0.00
DIS Walt Disney Company 0.50 -2.00% 164366 94.19 103.60
SPY SPDR S&P; 500 ETF 0.50 +1222.00% 74528 205.53 205.25
EWBC East West Ban 0.49 +21.00% 389056 38.71 40.15
TWX Time Warner 0.47 167937 85.42 83.25
WAB Wabtec Corporation 0.47 +4.00% 165311 86.89 91.75
SHY iShares Lehman 1-3 Year Treas.Bond 0.47 -6.00% 171949 84.45 84.58
MIDD Middleby Corporation 0.45 140669 99.10 106.86
Eaton 0.45 +5.00% 205312 67.96 0.00
EMR Emerson Electric 0.44 NEW 222060 61.73 55.87
HON Honeywell International 0.44 +14.00% 136982 99.92 100.92
GILD Gilead Sciences 0.42 -33.00% 137925 94.26 99.53
HRS Harris Corporation 0.41 +6.00% 176398 71.82 72.70
M Macy's 0.41 190800 65.75 62.37
NICE Nice Systems 0.41 +14.00% 249744 50.65 59.46
FTNT Fortinet 0.41 +21.00% 415489 30.66 33.20
KAR KAR Auction Services 0.40 +7.00% 353472 34.65 36.58
GOOG Google 0.39 -6.00% 22388 530.64 554.33
LRCX Lam Research Corporation 0.39 150682 79.34 78.20
LRY Liberty Property Trust 0.37 +6.00% 300857 37.63 0.00
UHS Universal Health Services 0.36 -23.00% 100970 111.26 113.94
HCN Health Care REIT 0.36 +53.00% 146085 75.67 74.30
EWJ iShares MSCI Japan Index 0.36 -14.00% 981832 11.24 12.17
CVS CVS Caremark Corporation 0.35 +24.00% 112600 96.31 101.90
EMC EMC Corporation 0.35 364791 29.74 26.24
HSY Hershey Company 0.35 103501 103.93 98.43
MRO Marathon Oil Corporation 0.35 -5.00% 377484 28.29 26.02
UPS United Parcel Service 0.34 94320 111.17 99.32
PPG PPG Industries 0.34 -13.00% 45459 231.15 225.60
BAC Bank of America Corporation 0.33 562553 17.89 15.95
CL Colgate-Palmolive Company 0.33 -13.00% 148448 69.19 68.17
STJ St. Jude Medical 0.33 -2.00% 158498 65.03 66.17
TRV Travelers Companies 0.32 93468 105.85 105.54
Huntington Ingalls Inds 0.32 +2.00% 87305 112.46 0.00
ALL Allstate Corporation 0.31 136419 70.25 68.72
LH Laboratory Corp. of America Holdings 0.30 NEW 84815 107.91 121.70
EFA iShares MSCI EAFE Index Fund 0.30 +392.00% 150004 60.84 62.56
Exelis 0.30 +5.00% 519236 17.53 0.00
NI NiSource 0.29 208687 42.42 41.22
SLB Schlumberger 0.29 -35.00% 104589 85.41 81.67
AOS A. O. Smith Corporation 0.27 147083 56.41 62.81
BWLD Buffalo Wild Wings 0.27 +1630.00% 46487 180.37 184.67
Jp Morgan Alerian Mlp Index 0.27 NEW 179721 45.95 0.00
Mallinckrodt Pub 0.27 82938 99.03 0.00
PAYX Paychex 0.25 +6.00% 165443 46.17 48.92
TSN Tyson Foods 0.25 +5.00% 195383 40.09 37.76
AA Alcoa 0.25 +73.00% 481144 15.79 13.22
EAT Brinker International 0.25 -13.00% 131591 58.69 58.33
CWT California Water Service 0.25 315299 24.61 24.04
EBAY eBay 0.24 129623 56.12 59.78
NKE NIKE 0.24 NEW 76694 96.15 96.37
HPT Hospitality Properties Trust 0.24 +52.00% 241091 31.00 30.62
ILMN Illumina 0.24 40223 184.57 191.44
Google Inc Class C 0.24 -3.00% 13979 526.43 0.00
Ishares msci ukamp; 0.24 -17.00% 410288 18.03 0.00
ARCC Ares Capital Corporation 0.23 -8.00% 447417 15.60 16.86
IWF iShares Russell 1000 Growth Index 0.23 NEW 74637 95.61 97.71
SNA Snap-on Incorporated 0.22 -7.00% 48898 136.73 142.04
AXP American Express Company 0.21 -16.00% 70081 93.04 79.39
LUV Southwest Airlines 0.21 -10.00% 150605 42.32 44.01
EWG iShares MSCI Germany Index Fund 0.19 -13.00% 218548 27.41 28.87
Direxion Zacks Mlp High Income Shares 0.19 -61.00% 179328 33.12 0.00
FL Foot Locker 0.18 101402 56.18 61.03
RDS.B Royal Dutch Shell 0.18 -5.00% 79659 69.56 0.00
AWR American States Water Company 0.18 144028 37.66 38.80
AIG American International 0.18 NEW 100999 56.01 54.59
TXN Texas Instruments Incorporated 0.17 +85.00% 97076 53.46 57.48
PCG PG&E; Corporation 0.17 NEW 96269 53.24 51.38
WR Westar Energy 0.17 -6.00% 126128 41.24 36.94
FISV Fiserv 0.17 +501.00% 73133 70.97 77.15
IWM iShares Russell 2000 Index 0.16 NEW 41542 119.61 119.90
DSW DSW 0.16 +224.00% 131060 37.30 37.15
EWQ iShares MSCI France Index 0.16 -19.00% 196639 24.65 25.32
Bunge 0.15 +60.00% 49239 90.90 0.00
ERTS Electronic Arts 0.15 -16.00% 95783 47.01 0.00
TGT Target Corporation 0.15 NEW 61174 75.91 77.89
FEIC FEI Company 0.15 52378 90.34 74.56
Avago Technologies 0.15 +51.00% 44715 100.59 0.00
stock 0.15 80197 58.95 0.00
FFIV F5 Networks 0.14 +685.00% 33970 130.47 112.86
GXC SPDR S&P; China 0.14 -7.00% 54720 79.64 78.53
Xylem 0.14 -12.00% 112981 38.07 0.00
CVA Covanta Holding Corporation 0.13 +2.00% 180374 22.01 20.95
CNW Con-way 0.13 -6.00% 82561 49.18 44.07
PETM PetSmart 0.13 +3.00% 50084 81.30 82.98
EWL iShares MSCI Switzerland Index Fund 0.13 -10.00% 127910 31.69 32.09
LAG SPDR Barclays Capital Aggregate Bo 0.13 NEW 69151 58.32 58.34
HUB.B Hubbell Incorporated 0.12 -4.00% 35474 106.84 0.00
RTN Raytheon Company 0.12 35590 108.18 106.21
ONNN ON Semiconductor 0.12 -44.00% 379379 10.13 12.68
SCSS Select Comfort 0.12 NEW 141454 27.03 32.63
MTN Vail Resorts 0.12 +273.00% 39521 91.14 86.10
SIVB SVB Financial 0.11 29431 116.07 124.11
CHRW C.H. Robinson Worldwide 0.11 NEW 46202 74.89 72.00
HOT Starwood Hotels & Resorts Worldwide 0.10 +3.00% 37108 81.06 79.90
BLL Ball Corporation 0.10 +117.00% 46761 68.18 69.72
ORCL Oracle Corporation 0.09 +5.00% 64634 44.98 41.62
EWT iShares MSCI Taiwan Index 0.09 -8.00% 192924 15.11 15.54
BAH Booz Allen Hamilton Holding Corporation 0.09 +139.00% 107533 26.53 28.70
EWC iShares MSCI Canada Index 0.09 -21.00% 97999 28.86 26.66
BRK.B Berkshire Hathaway 0.08 16826 150.12 0.00
COST Costco Wholesale Corporation 0.08 +3.00% 18228 141.76 148.30
VIA.B Via 0.08 32814 75.24 0.00
EW Edwards Lifesciences 0.08 NEW 18519 127.38 135.16
QCOM QUALCOMM 0.08 -60.00% 34271 74.32 71.27
NAVG Navigators 0.08 -8.00% 32217 73.35 75.00
TDY Teledyne Technologies Incorporated 0.08 +13.00% 24567 102.74 99.65
IWR iShares Russell Midcap Index Fund 0.08 NEW 13956 167.02 169.15
EWA iShares MSCI Australia Index Fund 0.08 -29.00% 113096 22.17 22.55
JACK Jack in the Box 0.07 +6.00% 26679 79.95 95.10
CI CIGNA Corporation 0.07 NEW 19895 102.89 120.83
EPI WisdomTree India Earnings Fund 0.07 -16.00% 100593 22.05 23.12
EWD iShares MSCI Sweden Index 0.07 -24.00% 65338 31.67 32.80
Expedia 0.07 +28.00% 26531 85.37 0.00
Lpl Financial Holdings 0.07 -43.00% 45075 44.55 0.00
MMM 3M Company 0.06 +8.00% 11989 164.32 162.72
YUM Yum! Brands 0.06 -25.00% 25070 72.84 77.05
V Visa 0.06 +4.00% 7573 262.25 266.74
CAR Avis Budget 0.06 +8.00% 26371 66.32 59.56
PSEM Pericom Semiconductor 0.06 -4.00% 141962 13.54 15.25
GSBC Great Southern Ban 0.06 -6.00% 45634 39.66 36.81
MANH Manhattan Associates 0.06 +21.00% 44705 40.71 48.43
CELG Celgene Corporation 0.06 +170.00% 15424 111.84 118.26
WGOV Woodward Governor Company 0.06 -26.00% 40128 49.24 0.00
Ss&c Technologies Holding 0.06 +2.00% 29849 58.49 0.00
EWP iShares MSCI Spain Index 0.06 -35.00% 57616 34.63 32.48
PKG Packaging Corporation of America 0.05 -48.00% 19628 78.05 77.86
EEM iShares MSCI Emerging Markets Indx 0.05 -13.00% 36650 39.29 38.45
RWT Redwood Trust 0.05 NEW 71596 19.69 18.25
MYL Mylan 0.05 +497.00% 26783 56.38 58.88
HMN Horace Mann Educators Corporation 0.05 +36.00% 49981 33.17 32.77
HAL Halliburton Company 0.05 -26.00% 38914 39.32 41.30
IBM International Business Machines 0.05 -10.00% 10469 160.47 158.25
Arch Capital 0.05 +126.00% 24691 59.09 0.00
AAN.A Aaron's 0.05 -11.00% 50254 30.56 0.00
EBS Emergent BioSolutions 0.05 -3.00% 53978 27.23 28.38
IMKTA Ingles Markets, Incorporated 0.05 NEW 45391 37.10 47.20
EWH iShares MSCI Hong Kong Index Fund 0.05 -9.00% 81041 20.55 21.09
IWV iShares Russell 3000 Index 0.05 NEW 12298 122.30 122.37
EWY iShares MSCI South Korea Index Fund 0.05 -28.00% 28749 55.31 55.24
PLOW Douglas Dynamics 0.05 -4.00% 64930 21.42 23.08
Allied World Assurance 0.05 36919 37.92 0.00
EWN iShares MSCI Netherlands Investable 0.05 -10.00% 61127 23.90 24.93
EWI iShares MSCI Italy Index 0.05 -37.00% 109397 13.60 14.26
HCA HOLDINGS 0.05 +156.00% 19014 73.37 0.00
M/a 0.05 +132.00% 48595 31.28 0.00
Quintiles Transnatio Hldgs I 0.05 -14.00% 25525 58.88 0.00
GSM Globe Specialty Metals 0.04 NEW 78015 17.23 16.77
LEA Lear Corporation 0.04 +7.00% 12027 98.11 106.04
DFS Discover Financial Services 0.04 +9.00% 19232 65.46 58.01
Royal Caribbean Cruises 0.04 -30.00% 14435 82.44 0.00
VFC V.F. Corporation 0.04 -10.00% 17434 74.91 73.33
BLT Blount International 0.04 +175.00% 62638 17.58 14.24
AVX AVX Corporation 0.04 +24.00% 84564 14.00 14.48
AET Aetna 0.04 +21.00% 14519 88.85 100.76
IDTI Integrated Device Technology 0.04 +3.00% 61111 19.60 19.98
Y Alleghany Corporation 0.04 +20.00% 2956 463.46 460.40
HSIC Henry Schein 0.04 +104.00% 8357 136.17 136.50
CTAS Cintas Corporation 0.04 15786 78.42 82.26
ISLE Isle of Capri Casinos 0.04 +1371.00% 154086 8.37 13.25
ETR Entergy Corporation 0.04 14615 87.44 75.05
AFSI Amtrust Financial Services 0.04 20483 56.24 55.19
Enterprise Products Partners 0.04 -7.00% 32452 36.11 0.00
FFG FBL Financial 0.04 -27.00% 22508 58.02 58.48
WAL Western Alliance Bancorporation 0.04 +46.00% 39965 27.80 29.10
KFY Korn/Ferry International 0.04 +5.00% 42598 28.76 29.96
BHE Benchmark Electronics 0.04 -6.00% 47873 25.44 23.00
COLM Columbia Sportswear Company 0.04 NEW 24512 44.55 56.59
DCOM Dime Community Bancshares 0.04 NEW 66412 16.28 15.18
JBT John Bean Technologies Corporation 0.04 33758 32.85 33.19
KRO Kronos Worldwide 0.04 NEW 105527 13.02 11.69
OMCL Omnicell 0.04 35147 33.12 31.66
SMCI Super Micro Computer 0.04 +26.00% 31474 34.89 37.36
BDC Belden 0.04 +38.00% 15965 78.80 85.06
CNC Centene Corporation 0.04 +62.00% 12302 103.89 63.33
JAH Jarden Corporation 0.04 +62.00% 28356 47.89 50.93
QLGC QLogic Corporation 0.04 +85.00% 88424 13.32 14.59
ALG Alamo 0.04 NEW 27453 48.45 55.34
UNF UniFirst Corporation 0.04 NEW 10239 121.50 114.67
CTRN Citi Trends 0.04 -5.00% 43955 25.25 26.04
GPX GP Strategies Corporation 0.04 +223.00% 36959 33.93 35.15
NVEC NVE Corporation 0.04 19063 70.77 63.78
NL NL Industries 0.04 +58.00% 129543 8.60 7.18
PPC Pilgrim's Pride Corporation 0.04 -15.00% 35085 32.78 24.81
REG Regency Centers Corporation 0.04 NEW 17918 63.79 63.99
EZA iShares MSCI South Africa Index 0.04 -24.00% 20277 64.80 63.68
FIBK First Interstate Bancsystem 0.04 +10.00% 47456 27.82 26.48
EWS iShares MSCI Singapore Index Fund 0.04 -15.00% 85435 13.07 12.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 NEW 30062 39.45 39.78
Imperva 0.04 +40.00% 22528 49.45 0.00
Guidewire Software 0.04 -20.00% 22687 50.65 0.00
Wp Carey 0.04 16678 70.09 0.00
Sanmina 0.04 -14.00% 55478 23.52 0.00
Cdw 0.04 NEW 32324 35.18 0.00
Marcus & Millichap 0.04 +6.00% 34823 33.25 0.00
Fidelity + Guaranty Life 0.04 NEW 45323 24.27 0.00
Meridian Ban 0.04 +3.00% 106469 11.22 0.00
New Residential Investment 0.04 NEW 97294 12.77 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 NEW 33355 39.03 0.00
ADSK Autodesk 0.03 -33.00% 17104 60.04 60.20
CRI Carter's 0.03 +9.00% 9889 87.27 88.77
CW Curtiss-Wright 0.03 -6.00% 12266 70.60 71.17
LECO Lincoln Electric Holdings 0.03 +85.00% 11330 69.11 65.00
NUE Nucor Corporation 0.03 NEW 17706 49.02 45.99
ZBRA Zebra Technologies 0.03 NEW 12067 77.40 87.03
BBY Best Buy 0.03 NEW 27338 38.99 40.39
TIF Tiffany & Co. 0.03 -34.00% 8613 106.82 83.92
BGG Briggs & Stratton Corporation 0.03 NEW 46043 20.42 19.47
SLG SL Green Realty 0.03 8445 119.01 124.46
WRB W.R. Berkley Corporation 0.03 +5.00% 20430 51.25 49.84
AAP Advance Auto Parts 0.03 +2.00% 5746 159.24 147.03
GMT GATX Corporation 0.03 +64.00% 14916 57.52 56.17
CVC Cablevision Systems Corporation 0.03 38918 20.63 17.81
APH Amphenol Corporation 0.03 +64.00% 18996 53.80 57.35
MU Micron Technology 0.03 +10.00% 24525 35.03 27.78
IOSP Innospec 0.03 NEW 21683 42.71 43.21
ASGN On Assignment 0.03 +15.00% 24013 33.19 37.29
EEFT Euronet Worldwide 0.03 +3.00% 15738 54.90 53.73
CPK Chesapeake Utilities Corporation 0.03 +12.00% 16989 49.68 46.69
CVGW Calavo Growers 0.03 +18.00% 21084 47.29 47.34
SWKS Skyworks Solutions 0.03 -45.00% 12694 72.71 92.91
SNX SYNNEX Corporation 0.03 -24.00% 9940 78.17 73.25
STBA S&T; Ban 0.03 +3.00% 27284 29.80 28.75
WLK Westlake Chemical Corporation 0.03 +92.00% 14920 61.06 66.20
DTSI DTS 0.03 +32.00% 27876 30.74 32.35
USPH U.S. Physical Therapy 0.03 +78.00% 23708 41.97 45.40
PCH Potlatch Corporation 0.03 -3.00% 20497 41.86 38.28
NAV Navistar International Corporation 0.03 NEW 28534 33.47 29.71
Symetra Finl 0.03 -3.00% 39201 23.06 0.00
SEM Select Medical Holdings Corporation 0.03 60423 14.40 13.15
AGNC American Capital Agency 0.03 -17.00% 37709 21.83 20.97
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 -33.00% 15141 59.38 56.03
IJR iShares S&P; SmallCap 600 Index 0.03 NEW 8433 114.08 113.70
TUR iShares MSCI Turkey Index Fund 0.03 -37.00% 15250 54.30 44.37
CTWS Connecticut Water Service 0.03 +2.00% 25495 36.28 36.02
VNQ Vanguard REIT ETF 0.03 -7.00% 13094 81.03 80.84
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 NEW 8296 109.69 110.08
EWK iShares MSCI Belgium Investable Mkt 0.03 -7.00% 58619 16.21 16.47
EIDO MSCI Indonesia Investable Market Ind Fd 0.03 -36.00% 34444 27.44 26.57
Newlink Genetics Corporation 0.03 -24.00% 22099 39.73 0.00
Allison Transmission Hldngs I 0.03 +5.00% 23554 33.88 0.00
Ishares Tr cmn 0.03 -7.00% 40151 25.16 0.00
Whitewave Foods 0.03 +4.00% 28842 34.98 0.00
West 0.03 -32.00% 32121 33.00 0.00
Intelsat Sa 0.03 -23.00% 52390 17.35 0.00
CTSH Cognizant Technology Solutions 0.02 NEW 10170 52.70 60.57
LNC Lincoln National Corporation 0.02 +18.00% 8949 57.66 56.84
CSX CSX Corporation 0.02 NEW 12972 36.23 33.62
REGN Regeneron Pharmaceuticals 0.02 NEW 1203 410.64 427.05
HSP Hospira 0.02 -42.00% 12295 61.24 87.66
ED Consolidated Edison 0.02 -10.00% 8430 65.95 59.90
CAH Cardinal Health 0.02 +5.00% 7425 80.67 87.33
CERN Cerner Corporation 0.02 +6.00% 7598 64.62 69.83
CTXS Citrix Systems 0.02 -21.00% 9552 63.76 59.63
MWV MeadWestva 0.02 NEW 11164 44.43 49.05
SEE Sealed Air 0.02 +73.00% 15961 42.42 45.48
SHW Sherwin-Williams Company 0.02 NEW 2108 263.28 281.82
ROST Ross Stores 0.02 NEW 5917 94.30 105.22
VMC Vulcan Materials Company 0.02 +116.00% 10527 65.74 82.73
COO Cooper Companies 0.02 NEW 3892 162.13 182.47
Helen Of Troy 0.02 NEW 8983 65.01 0.00
EQR Equity Residential 0.02 NEW 7512 71.88 75.86
ODP Office Depot 0.02 NEW 56958 8.57 9.28
PRXL PAREXEL International Corporation 0.02 -37.00% 9612 55.56 65.50
FSS Federal Signal Corporation 0.02 +19.00% 38250 15.45 14.75
SCVL Shoe Carnival 0.02 NEW 21084 25.71 24.51
UEIC Universal Electronics 0.02 -16.00% 8415 65.00 55.63
IT Gartner 0.02 +4.00% 7810 84.25 80.12
BRK.A Berkshire Hathaway 0.02 NEW 2 254500.00 0.00
DISH DISH Network 0.02 NEW 7839 72.84 73.44
BIIB Biogen Idec 0.02 NEW 1479 339.42 415.20
SO Southern Company 0.02 NEW 11719 49.15 43.68
SBUX Starbucks Corporation 0.02 NEW 6457 82.08 92.23
DLX Deluxe Corporation 0.02 +9.00% 12228 62.23 63.87
Enstar Group Limited shs 0.02 NEW 4242 152.99 0.00
LOPE Grand Canyon Education 0.02 -2.00% 15648 46.65 44.23
CSGP CoStar 0.02 +13.00% 2715 183.79 190.13
PEG Public Service Enterprise 0.02 12764 41.44 39.84
CACC Credit Acceptance 0.02 +63.00% 3423 136.43 189.40
STZ Constellation Brands 0.02 -51.00% 5001 98.18 115.30
CSL Carlisle Companies 0.02 NEW 8514 90.20 91.27
LCI Lannett Company 0.02 -19.00% 13147 42.90 64.05
VTR Ventas 0.02 7258 71.65 69.27
AHT Ashford Hospitality Trust 0.02 +92.00% 55516 10.48 9.63
FCH FelCor Lodging Trust Incorporated 0.02 +70.00% 59745 10.81 10.50
DAL Delta Air Lines 0.02 -95.00% 13540 49.19 44.19
WYN Wyndham Worldwide Corporation 0.02 +13.00% 8417 85.78 89.37
BRCM Broadcom Corporation 0.02 -49.00% 12386 43.36 44.13
FCS Fairchild Semiconductor International 0.02 -39.00% 28867 16.87 17.85
GTS Triple-S Management 0.02 +27.00% 24373 23.92 19.66
ALK Alaska Air 0.02 +4.00% 8052 59.74 64.08
LFUS Littelfuse 0.02 +19.00% 6145 96.66 94.91
MEI Methode Electronics 0.02 +17.00% 18656 36.50 44.40
MTX Minerals Technologies 0.02 +121.00% 10123 69.45 68.96
MKSI MKS Instruments 0.02 -8.00% 19396 36.61 34.42
SYNA Synaptics, Incorporated 0.02 -42.00% 8800 68.86 80.76
AFAM Almost Family 0.02 +35.00% 17795 28.94 37.31
ALGN Align Technology 0.02 +2.00% 9906 55.93 57.05
CDR Cedar Shopping Centers 0.02 +19.00% 76938 7.34 7.15
CTB Cooper Tire & Rubber Company 0.02 -40.00% 14226 34.65 38.00
ICON Iconix Brand 0.02 -10.00% 17600 33.81 33.18
JBL Jabil Circuit 0.02 +123.00% 32492 21.82 21.29
PJC Piper Jaffray Companies 0.02 -26.00% 10938 58.05 52.39
RFMD RF Micro Devices 0.02 -42.00% 41510 16.60 16.59
RUSHA Rush Enterprises 0.02 +8.00% 21159 32.04 25.98
SKX Skechers USA 0.02 -21.00% 10613 55.22 67.44
TRN Trinity Industries 0.02 -14.00% 24305 28.02 30.84
UTL Unitil Corporation 0.02 -10.00% 19321 36.70 33.19
ALXN Alexion Pharmaceuticals 0.02 -3.00% 3665 184.99 179.76
HXL Hexcel Corporation 0.02 -20.00% 15040 41.49 47.72
ISIS ISIS Pharmaceuticals 0.02 -14.00% 10639 61.75 68.14
MDVN Medivation 0.02 NEW 4674 99.70 127.95
SXL Sunoco Logistics Partners 0.02 -26.00% 12642 41.77 40.17
TMP Tompkins Financial Corporation 0.02 12024 55.31 52.09
BFS Saul Centers 0.02 +18.00% 11580 57.17 54.41
EXR Extra Space Storage 0.02 11691 58.68 64.02
ICUI ICU Medical, Incorporated 0.02 +7.00% 7835 81.94 87.07
O Realty Income 0.02 NEW 10440 47.70 49.45
RSTI Rofin-Sinar Technologies 0.02 NEW 26725 28.77 23.57
SRCE 1st Source Corporation 0.02 +95.00% 20425 34.32 30.87
WGL WGL Holdings 0.02 +116.00% 13606 54.61 51.87
WTBA West Bancorporation 0.02 +35.00% 29286 17.00 17.23
AME AMETEK 0.02 -29.00% 14189 52.65 51.35
MMP Magellan Midstream Partners 0.02 -25.00% 5810 82.62 78.66
HLS HEALTHSOUTH 0.02 +2.00% 19092 38.45 41.95
MSEX Middlesex Water Company 0.02 +35.00% 22111 23.07 21.95
MSFG MainSource Financial 0.02 +35.00% 24557 20.93 19.07
GBX Greenbrier Companies 0.02 +177.00% 12371 53.75 50.34
IRBT iRobot Corporation 0.02 +93.00% 17462 34.70 33.56
TCO Taubman Centers 0.02 -20.00% 6258 76.38 77.44
BRCD Brocade Communications Systems 0.02 NEW 44819 11.85 12.05
AZPN Aspen Technology 0.02 -28.00% 13748 34.99 36.69
CLGX CoreLogic 0.02 NEW 15118 31.62 32.08
PLUS ePlus 0.02 8616 75.67 83.32
FLWS 1-800-FLOWERS 0.02 NEW 88394 8.24 12.61
MAC Macerich Company 0.02 NEW 6860 83.38 92.24
ACM AECOM Technology Corporation 0.02 NEW 25062 30.36 29.32
EWZ iShares MSCI Brazil Index 0.02 -36.00% 17359 36.58 30.55
Ishares Tr Phill Invstmrk 0.02 -7.00% 12505 38.22 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -14.00% 4508 105.15 105.16
Hsbc Hldgs Plc adr a 1/40pf a 0.02 20747 25.69 0.00
FLT FleetCor Technologies 0.02 NEW 4060 148.77 149.57
TOWR Tower International 0.02 -38.00% 21533 25.54 25.05
EPU iShares MSCI All Peru Capped Index Fund 0.02 -38.00% 21973 31.95 28.01
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 -37.00% 12374 46.79 47.77
Global X Fds glob x nor etf 0.02 -36.00% 41714 11.94 0.00
Targa Res 0.02 -8.00% 6120 106.05 0.00
EPOL iShares MSCI Poland Investable ETF 0.02 -35.00% 21722 24.08 22.17
Kinder Morgan 0.02 NEW 13389 42.27 0.00
Preferred Bank, Los Angeles 0.02 26461 27.89 0.00
Home Loan Servicing Solution ord 0.02 -26.00% 26495 19.51 0.00
Customers Ban 0.02 NEW 36585 19.46 0.00
Gentherm 0.02 +58.00% 14266 36.59 0.00
Ambarella Inc shs 0.02 NEW 11291 50.75 0.00
Comverse 0.02 NEW 39528 18.77 0.00
Arc Document Solutions 0.02 +61.00% 54338 10.21 0.00
L Brands 0.02 NEW 6556 86.49 0.00
Boise Cascade 0.02 NEW 13819 37.12 0.00
Jamba 0.02 -13.00% 32664 15.09 0.00
Diamond Resorts International 0.02 NEW 18780 27.90 0.00
Jones Energy Inc A 0.02 -21.00% 52334 11.41 0.00
Intercontinentalexchange 0.02 NEW 3123 219.34 0.00
Surgical Care Affiliates 0.02 NEW 16150 33.62 0.00
Enlink Midstream 0.02 20782 35.56 0.00
First Tr Exch Trd Alpha Fd I euro alphadex 0.02 NEW 17174 30.69 0.00
BR Broadridge Financial Solutions 0.01 -67.00% 6778 46.18 51.66
RLI RLI 0.01 8884 49.41 48.75
CVBF CVB Financial 0.01 NEW 11481 16.03 15.54
DST DST Systems 0.01 NEW 4098 94.19 105.19
KO Coca-Cola Company 0.01 +4.00% 6311 42.15 40.22
NSC Norfolk Southern 0.01 NEW 2777 109.47 108.18
LEN Lennar Corporation 0.01 -17.00% 4527 44.84 48.23
HE Hawaiian Electric Industries 0.01 NEW 10487 33.47 31.91
LEG Leggett & Platt 0.01 NEW 7600 42.63 44.11
NUAN Nuance Communications 0.01 NEW 29020 14.27 13.76
SE Spectra Energy 0.01 -98.00% 8835 36.33 34.31
GWW W.W. Grainger 0.01 -13.00% 1069 254.44 230.01
TAP Molson Coors Brewing Company 0.01 -6.00% 3714 74.58 73.49
BA Boeing Company 0.01 -99.00% 1705 130.21 152.38
GVA Granite Construction 0.01 -33.00% 6630 38.01 31.79
JWN Nordstrom 0.01 -19.00% 2573 79.28 79.23
AKAM Akamai Technologies 0.01 NEW 5001 62.99 69.99
CACI CACI International 0.01 NEW 3903 86.09 85.86
CRL Charles River Laboratories 0.01 NEW 3972 63.70 78.58
ENTG Entegris 0.01 NEW 26917 13.23 13.13
ACIW ACI Worldwide 0.01 NEW 10283 20.13 20.07
DRI Darden Restaurants 0.01 NEW 6420 58.57 62.29
WHR Whirlpool Corporation 0.01 -15.00% 1609 193.91 197.86
SWY Safeway 0.01 NEW 7478 35.17 0.00
URI United Rentals 0.01 -18.00% 2176 102.02 88.12
RT Ruby Tuesday 0.01 NEW 25147 6.84 6.21
CBK Christopher & Banks Corporation 0.01 +214.00% 36720 5.72 5.00
ETH Ethan Allen Interiors 0.01 NEW 7162 31.00 26.57
SNPS Synopsys 0.01 -16.00% 6440 43.48 45.25
TMO Thermo Fisher Scientific 0.01 3003 125.21 127.98
MRCY Mercury Computer Systems 0.01 NEW 15464 13.90 15.64
RDS.A Royal Dutch Shell 0.01 -10.00% 5272 66.96 0.00
White Mountains Insurance Gp 0.01 -16.00% 347 631.12 0.00
WOOF VCA Antech 0.01 -15.00% 7015 48.75 52.20
TJX TJX Companies 0.01 -32.00% 4054 68.57 67.66
FR First Industrial Realty Trust 0.01 -23.00% 10290 20.60 20.16
AMWD American Woodmark Corporation 0.01 +80.00% 10921 40.47 51.90
KNX Knight Transportation 0.01 -34.00% 6745 33.65 32.56
TOL Toll Brothers 0.01 -19.00% 7780 34.32 37.37
TBI TrueBlue 0.01 -33.00% 10620 22.22 22.67
CUZ Cousins Properties 0.01 NEW 18950 11.40 10.11
PTR PetroChina Company 0.01 -35.00% 1833 110.75 105.47
PDLI PDL BioPharma 0.01 NEW 28621 7.72 7.02
HIW Highwoods Properties 0.01 NEW 6889 44.27 43.24
IEX IDEX Corporation 0.01 -12.00% 4021 77.84 74.18
ULTI Ultimate Software 0.01 -89.00% 2936 146.80 162.96
RECN Resources Connection 0.01 NEW 17206 16.45 17.00
DPZ Domino's Pizza 0.01 -15.00% 3643 94.15 98.89
NYT New York Times Company 0.01 NEW 15348 13.23 13.23
LSTR Landstar System 0.01 NEW 3355 72.43 67.86
SYKE Sykes Enterprises, Incorporated 0.01 NEW 12490 23.46 23.26
GLD SPDR Gold Trust 0.01 -17.00% 2563 113.54 110.56
Endurance Specialty Hldgs Lt shs 0.01 -75.00% 5878 59.88 0.00
XLE Energy Select Sector SPDR 0.01 NEW 3161 79.09 75.34
PWR Quanta Services 0.01 NEW 7324 28.40 28.12
AHS AMN Healthcare Services 0.01 +35.00% 22738 19.61 21.00
BKS Barnes & Noble 0.01 NEW 13915 23.21 22.97
ARRY Array BioPharma 0.01 NEW 51187 4.73 7.97
DIN DineEquity 0.01 NEW 4455 103.70 104.27
HNT Health Net 0.01 NEW 6145 53.54 56.50
ALR Alere 0.01 NEW 6074 38.03 47.27
NEWP Newport Corporation 0.01 NEW 11626 19.10 19.01
ANGO AngioDynamics 0.01 NEW 15464 19.01 17.60
CENX Century Aluminum Company 0.01 NEW 8714 24.44 15.15
AAWW Atlas Air Worldwide Holdings 0.01 -24.00% 5338 49.27 45.29
AMSG AmSurg 0.01 NEW 5264 54.71 60.82
ATNI Atlantic Tele-Network 0.01 NEW 4158 67.58 64.40
CMG Chipotle Mexican Grill 0.01 -59.00% 452 683.63 665.38
DGICA Donegal 0.01 NEW 15168 15.95 14.81
DHX DICE HOLDINGS 0.01 -13.00% 22108 10.00 8.99
FULT Fulton Financial 0.01 NEW 29250 12.38 12.19
GIII G-III Apparel 0.01 NEW 3798 101.11 101.98
GME GameStop 0.01 NEW 9453 33.85 40.53
HEI HEICO Corporation 0.01 NEW 4041 60.38 59.32
HNI HNI Corporation 0.01 NEW 4596 51.13 49.79
INFN Infinera 0.01 NEW 17363 14.74 18.11
IPGP IPG Photonics Corporation 0.01 NEW 3568 74.83 96.34
PAA Plains All American Pipeline 0.01 -25.00% 7639 51.32 47.37
PPS Post Properties 0.01 NEW 5479 58.77 55.21
PTRY Pantry 0.01 NEW 7568 37.00 36.64
RJF Raymond James Financial 0.01 NEW 4527 57.21 57.98
SIGI Selective Insurance 0.01 NEW 12049 27.14 27.70
SSS Sovran Self Storage 0.01 NEW 3915 87.10 88.95
IDA IDA 0.01 NEW 3256 66.34 59.75
LII Lennox International 0.01 -4.00% 4042 95.00 107.33
NTCT NetScout Systems 0.01 -28.00% 7374 36.48 40.72
RJET Republic Airways Holdings 0.01 -31.00% 16818 14.57 12.89
TYL Tyler Technologies 0.01 NEW 2305 109.33 116.22
CHECK POINT SOFTWARE Technolog Com Stk 0.01 -16.00% 3130 78.59 0.00
GNTX Gentex Corporation 0.01 -64.00% 11942 36.09 17.45
HALL Hallmark Financial Services 0.01 NEW 24601 12.07 11.05
HW Headwaters Incorporated 0.01 NEW 15472 14.99 16.03
MMSI Merit Medical Systems 0.01 NEW 12958 17.36 19.04
NWE NorthWestern Corporation 0.01 -25.00% 5400 56.67 50.93
PVTB PrivateBan 0.01 NEW 7839 33.42 34.87
SFG StanCorp Financial 0.01 NEW 3252 69.80 66.40
SJW SJW 0.01 NEW 6360 32.08 31.82
SKT Tanger Factory Outlet Centers 0.01 NEW 8311 36.94 34.92
TRK Speedway Motorsports 0.01 NEW 11703 21.87 21.31
WDFC WD-40 Company 0.01 NEW 2704 85.06 81.90
BJRI BJ's Restaurants 0.01 NEW 4820 50.21 51.66
HCKT Hackett 0.01 +33.00% 26027 8.80 8.97
PRSC Providence Service Corporation 0.01 -29.00% 7975 36.49 43.67
UNFI United Natural Foods 0.01 NEW 5813 77.41 73.98
CAM Cameron International Corporation 0.01 -58.00% 5581 49.99 44.71
ERIE Erie Indemnity Company 0.01 NEW 2323 90.83 84.37
NATI National Instruments 0.01 NEW 11288 31.09 30.70
COLB Columbia Banking System 0.01 -17.00% 7972 27.60 27.93
DAN Dana Holding Corporation 0.01 NEW 17793 21.75 20.66
PGTI PGT 0.01 NEW 17245 9.63 10.76
STRT Strattec Security 0.01 NEW 4829 82.63 68.91
LABL Multi-Color Corporation 0.01 -40.00% 7395 55.44 66.34
AI Arlington Asset Investment 0.01 NEW 9131 26.61 24.48
SFLY Shutterfly 0.01 NEW 6257 41.71 47.25
SPR Spirit AeroSystems Holdings 0.01 NEW 7867 43.09 50.94
UIS Unisys Corporation 0.01 NEW 7749 29.42 22.80
UDR UDR 0.01 NEW 9845 30.78 31.76
CPT Camden Property Trust 0.01 NEW 3298 73.98 74.92
BBW Build-A-Bear Workshop 0.01 NEW 15601 20.13 20.21
LOGM LogMeIn 0.01 NEW 6342 49.35 52.48
Cobalt Intl Energy 0.01 NEW 21432 8.91 0.00
VRNT Verint Systems 0.01 5824 58.21 57.84
HPP Hudson Pacific Properties 0.01 NEW 7100 30.00 30.76
EWM iShares MSCI Malaysia Index Fund 0.01 -33.00% 33497 13.49 12.86
THD iShares MSCI Thailand Index Fund 0.01 -10.00% 5743 77.49 78.75
EGHT 8x8 0.01 -29.00% 21001 9.14 7.29
SPA Sparton Corporation 0.01 NEW 7288 28.40 22.72
SPECTRUM BRANDS Hldgs 0.01 NEW 3344 95.69 0.00
FXCM FXCM 0.01 NEW 11235 16.56 2.12
COR CoreSite Realty 0.01 NEW 7198 39.04 46.36
FBNC First Ban 0.01 +35.00% 21207 18.48 16.52
IXC iShares S&P; Global Energy Sector 0.01 NEW 10345 37.22 34.67
REIS Reis 0.01 NEW 13767 26.15 25.06
SMMF Summit Financial 0.01 16932 11.75 12.38
IG IGI Laboratories 0.01 NEW 39474 8.79 8.20
Schwab Strategic Tr cmn 0.01 +14.00% 7586 44.16 0.00
SCHG Schwab U S Large Cap Growth ETF 0.01 NEW 4047 51.89 53.26
Pacira Pharmaceuticals 0.01 NEW 4885 88.64 0.00
Summit Hotel Properties 0.01 -30.00% 16774 12.46 0.00
Sch Us Mid-cap Etf etf 0.01 +15.00% 6229 40.62 0.00
Rlj Lodging Trust 0.01 NEW 9263 33.57 0.00
Spirit Airlines 0.01 NEW 3335 75.56 0.00
Wendy's/arby's 0.01 NEW 36502 9.04 0.00
Sagent Pharmaceuticals 0.01 NEW 9712 25.12 0.00
Suncoke Energy 0.01 NEW 17733 19.34 0.00
Level 3 Communications 0.01 -29.00% 9006 49.41 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 3761 74.45 0.00
Invensense 0.01 NEW 26025 16.25 0.00
Lumos Networks 0.01 NEW 10786 16.78 0.00
Zeltiq Aesthetics 0.01 NEW 11242 27.93 0.00
Post Holdings Inc Common 0.01 NEW 7951 41.88 0.00
Phillips 66 0.01 -31.00% 2956 71.72 0.00
Retail Properties Of America 0.01 NEW 21388 16.69 0.00
Alexander & Baldwin 0.01 NEW 9222 39.25 0.00
Norwegian Cruise Line Hldgs shs 0.01 NEW 7671 46.80 0.00
Sunedison 0.01 NEW 21569 19.52 0.00
Rally Software Development 0.01 -23.00% 40226 11.36 0.00
Gigamon 0.01 NEW 13423 17.73 0.00
Blackhawk Network Hldgs Inc cl a 0.01 NEW 6335 38.83 0.00
Yadkin Finl Corp Com stock 0.01 NEW 23202 19.65 0.00
Banc Of California 0.01 -29.00% 24523 11.46 0.00
Guaranty Bancorp Del 0.01 +19.00% 30770 14.43 0.00
Tableau Software Inc Cl A 0.01 NEW 3747 84.87 0.00
Spirit Realty reit 0.01 NEW 21249 11.91 0.00
Murphy Usa 0.01 NEW 5299 68.88 0.00
Nrg Yield 0.01 NEW 4917 47.18 0.00
Sirius Xm Holdings 0.01 107693 3.50 0.00
Allegion Plc equity 0.01 NEW 5701 55.43 0.00
Seacoast Bkg Corp Fla 0.01 NEW 15397 13.77 0.00
Barracuda Networks 0.01 NEW 6345 35.78 0.00
Burlington Stores 0.01 NEW 7064 47.28 0.00
Trinet 0.01 NEW 10030 31.31 0.00
Endo International 0.01 +12.00% 5735 72.19 0.00
Lands' End 0.01 NEW 6110 54.01 0.00
Grubhub 0.01 NEW 6728 36.27 0.00
Michaels Cos Inc/the 0.01 NEW 10776 24.68 0.00
RDNT RadNet 0.00 NEW 17488 8.52 8.64
ARO Aeropostale 0.00 NEW 53575 2.31 3.97
SEAC SeaChange International 0.00 NEW 24060 6.40 7.40
MXWL Maxwell Technologies 0.00 NEW 14647 9.15 7.14
CBZ CBIZ 0.00 NEW 17688 8.54 8.73
BNCL Beneficial Mutual Ban 0.00 NEW 11872 12.30 10.93
NOR Noranda Aluminum Holding Corporation 0.00 NEW 39215 3.52 2.98
DTLK Datalink Corporation 0.00 10806 12.86 11.53
Mast Therapeutics 0.00 +100.00% 20000 0.55 0.00
California Resources 0.00 NEW 11651 5.49 0.00