Zacks Investment Management

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

  • Top 5 stock holdings are JPM, WFC, HD, PFE, XOM. These five stock positions account for 9.73% of ZACKS INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: INTC (+$23.34M), MRO (+$20.21M), Allergan (+$17.65M), FITB (+$12.14M), PG (+$9.22M), WMT (+$6.96M), XOM (+$6.50M), IDTI (+$6.28M), LOW (+$5.68M), SBUX (+$5.12M).
  • Started 190 new stock positions in HF, UPS, Groupon, ODP, CPHD, Media Gen, NEWP, OSIR, Ishares Tr cmn, H.
  • Reduced shares in these 10 stocks: ADM (-$26.64M), HPQ (-$20.73M), Actavis (-$17.22M), HRS (-$14.56M), UNP (-$7.85M), Hldgs (-$7.79M), ONNN (-$6.71M), BWLD (-$6.39M), Huntington Ingalls Inds (-$6.25M), .
  • Sold out of its positions in Adt, ACHN, ADBE, AAP, ABCO, ADC, AKAM, ALG, ALXN, ALGN.
  • As of June 30, 2015, ZACKS INVESTMENT MANAGEMENT has $3.15B in assets under management (AUM). Assets under management dropped from a total value of $3.16B to $3.15B.
  • Independent of market fluctuations, ZACKS INVESTMENT MANAGEMENT was a net buyer by $17.37M worth of stocks in the most recent quarter.

ZACKS INVESTMENT MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.26 +2.00% 1053530 67.76 60.16
WFC Wells Fargo & Company 2.13 1196711 56.24 53.90
HD Home Depot 1.99 565637 111.13 113.11
PFE Pfizer 1.77 1665415 33.53 33.78
XOM Exxon Mobil Corporation 1.57 +15.00% 595059 83.20 84.57
AGG iShares Lehman Aggregate Bond 1.57 453875 108.78 110.29
MRK Merck & Co 1.55 860336 56.93 56.20
JNJ Johnson & Johnson 1.43 463613 97.46 98.55
PG Procter & Gamble Company 1.36 +27.00% 549414 78.24 81.31
MSFT Microsoft Corporation 1.34 -5.00% 956177 44.15 42.00
VZ Verizon Communications 1.34 -2.00% 904988 46.61 48.01
DOW Dow Chemical Company 1.26 777153 51.17 47.09
BLK BlackRock 1.25 114145 345.98 357.74
GE General Electric Company 1.25 1488607 26.57 25.35
CVX Chevron Corporation 1.24 406537 96.47 102.86
COP ConocoPhillips 1.23 631689 61.41 61.42
PRU Prudential Financial 1.19 429486 87.52 80.31
LMT Lockheed Martin Corporation 1.11 187945 185.90 197.87
AMP Ameriprise Financial 1.10 278041 124.93 131.20
INTC Intel Corporation 1.10 +208.00% 1135870 30.42 32.76
PM Philip Morris International 1.09 429676 80.17 77.69
WMT Wal-Mart Stores 1.07 +26.00% 475368 70.93 81.06
AAPL Apple 1.02 -5.00% 257173 125.43 123.28
T AT&T; 0.99 883374 35.52 32.70
FITB Fifth Third Ban 0.99 +63.00% 1498225 20.82 19.04
LLY Eli Lilly & Co. 0.98 371466 83.49 68.81
MMC Marsh & McLennan Companies 0.98 544907 56.70 55.76
Abbvie 0.98 -9.00% 461698 67.19 0.00
CSCO Cisco Systems 0.96 1100259 27.46 28.51
MRO Marathon Oil Corporation 0.95 +205.00% 1132758 26.54 26.02
KR Kroger 0.91 +4.00% 394707 72.51 74.09
CME CME 0.90 306608 93.06 95.64
MO Altria 0.89 +3.00% 572063 48.91 52.47
IP International Paper Company 0.88 +12.00% 582333 47.59 54.31
GM General Motors Company 0.88 836176 33.33 37.89
KMB Kimberly-Clark Corporation 0.85 252863 105.97 103.80
Prologis 0.83 +2.00% 706847 37.10 0.00
AEP American Electric Power Company 0.81 481729 52.97 55.21
USB U.S. Ban 0.80 584060 43.40 43.76
GD General Dynamics Corporation 0.80 177135 141.69 133.60
ABT Abbott Laboratories 0.74 477200 49.06 46.40
AFG American Financial 0.72 349877 65.04 62.49
AFL AFLAC Incorporated 0.71 358339 62.20 61.39
UTX United Technologies Corporation 0.71 202998 110.93 118.52
Invesco Ltd shs 0.71 596005 37.49 0.00
Ace Limited Cmn 0.70 216068 101.68 0.00
OXY Occidental Petroleum Corporation 0.70 283757 77.77 74.23
Thomson Reuters 0.68 560981 38.07 0.00
MET MetLife 0.67 378546 55.99 50.75
FIS Fidelity National Information Services 0.63 319607 61.80 65.10
Facebook Inc cl a 0.63 231205 85.76 0.00
AJG Arthur J. Gallagher & Co. 0.62 415863 47.30 45.96
AMGN Amgen 0.61 +2.00% 125173 153.52 153.92
DD E.I. du Pont de Nemours & Company 0.60 293917 63.95 79.13
DIS Walt Disney Company 0.59 +8.00% 162085 114.14 103.60
MCK McKesson Corporation 0.59 82607 224.81 221.98
JLL Jones Lang LaSalle Incorporated 0.59 108451 171.00 155.46
UNP Union Pacific Corporation 0.56 -30.00% 185728 95.37 114.86
Allergan 0.56 NEW 58172 303.46 0.00
PNC PNC Financial Services 0.55 181932 95.65 93.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.54 146785 115.72 120.16
STLD Steel Dynamics 0.53 814079 20.72 17.52
LRY Liberty Property Trust 0.53 514292 32.22 0.00
GILD Gilead Sciences 0.52 138864 117.08 99.53
EWBC East West Ban 0.52 368299 44.82 40.15
FTNT Fortinet 0.52 397393 41.33 33.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.52 192782 84.86 84.58
SYMC Symantec Corporation 0.51 694791 23.25 23.79
HAIN Hain Celestial 0.50 239860 65.86 60.12
HON Honeywell International 0.49 153080 101.97 100.92
NICE Nice Systems 0.49 240711 63.59 59.46
Direxion Zacks Mlp High Income Shares 0.49 -4.00% 545691 28.19 0.00
PEP Pepsi 0.48 160694 93.34 93.96
EWJ iShares MSCI Japan Index 0.48 +8.00% 1172026 12.81 12.17
MIDD Middleby Corporation 0.48 134674 112.23 106.86
HCP HCP 0.47 402994 36.47 40.24
Eaton 0.46 216881 67.49 0.00
TWX Time Warner 0.44 160338 87.41 83.25
EMR Emerson Electric 0.44 248318 55.43 55.87
UHS Universal Health Services 0.44 97512 142.10 113.94
KAR KAR Auction Services 0.43 365294 37.40 36.58
HBI Hanesbrands 0.42 -3.00% 394307 33.32 32.16
WAB Wabtec Corporation 0.42 140078 94.24 91.75
CVS CVS Caremark Corporation 0.41 123121 104.88 101.90
GOOG Google 0.41 +2.00% 23952 540.04 554.33
LH Laboratory Corp. of America Holdings 0.39 +17.00% 102397 121.22 121.70
LRCX Lam Research Corporation 0.37 -11.00% 144560 81.35 78.20
STJ St. Jude Medical 0.37 +2.00% 158504 73.07 66.17
M Macy's 0.35 163922 67.47 62.37
TGT Target Corporation 0.34 -3.00% 132712 81.63 77.89
AOS A. O. Smith Corporation 0.34 149402 71.98 62.81
Mallinckrodt Pub 0.34 +9.00% 91480 117.72 0.00
NKE NIKE 0.33 96161 108.02 96.37
EMC EMC Corporation 0.33 +14.00% 396631 26.39 26.24
SBUX Starbucks Corporation 0.33 +97.00% 193230 53.61 92.23
SNA Snap-on Incorporated 0.31 +6.00% 61823 159.24 142.04
PPG PPG Industries 0.30 +90.00% 83100 114.72 225.60
ILMN Illumina 0.30 +14.00% 43700 218.35 191.44
NI NiSource 0.29 200175 45.59 41.22
CL Colgate-Palmolive Company 0.29 141388 65.41 68.17
SLB Schlumberger 0.29 105608 86.19 81.67
HSY Hershey Company 0.28 98402 88.83 98.43
CWT California Water Service 0.28 -5.00% 382624 22.85 24.04
Mosaic 0.28 189157 46.85 0.00
TRV Travelers Companies 0.27 88747 96.66 105.54
Ishares msci ukamp; 0.27 -5.00% 465105 18.25 0.00
TSN Tyson Foods 0.26 195389 42.63 37.76
PCG PG&E; Corporation 0.26 +83.00% 167476 49.10 51.38
IDTI Integrated Device Technology 0.25 +421.00% 357794 21.70 19.98
ARCC Ares Capital Corporation 0.25 473220 16.46 16.86
HCN Health Care REIT 0.24 -18.00% 113988 65.63 74.30
Avago Technologies 0.24 -6.00% 56835 132.93 0.00
Google Inc Class C 0.24 14363 520.50 0.00
EAT Brinker International 0.23 125452 57.65 58.33
PAYX Paychex 0.22 149653 46.88 48.92
V Visa 0.22 102833 67.15 266.74
RDS.B Royal Dutch Shell 0.21 +49.00% 117883 57.35 0.00
HPT Hospitality Properties Trust 0.21 231739 28.82 30.62
CNC Centene Corporation 0.21 +13.00% 80684 80.40 63.33
EWG iShares MSCI Germany Index Fund 0.21 -4.00% 242016 27.88 28.87
EWQ iShares MSCI France Index 0.21 +4.00% 254324 25.73 25.32
ALL Allstate Corporation 0.20 -30.00% 94835 64.87 68.72
PBH Prestige Brands Holdings 0.19 +314.00% 131201 46.24 38.46
FISV Fiserv 0.19 73968 82.83 77.15
FFIV F5 Networks 0.19 49252 120.36 112.86
AIG American International 0.19 98705 61.82 54.59
Medtronic 0.19 +57.00% 81875 74.10 0.00
YUM Yum! Brands 0.18 +5.00% 64500 90.08 77.05
LOW Lowe's Companies 0.18 NEW 84825 66.97 73.15
GXC SPDR S&P; China 0.18 +17.00% 64416 88.94 78.53
SIVB SVB Financial 0.17 +34.00% 38040 143.98 124.11
AWR American States Water Company 0.17 143031 37.39 38.80
Proofpoint 0.17 84910 63.67 0.00
stock 0.17 76878 69.62 0.00
GVA Granite Construction 0.16 +1537.00% 139948 35.51 31.79
FL Foot Locker 0.16 -24.00% 75718 67.01 61.03
BDX Becton, Dickinson and 0.15 NEW 32770 141.65 142.79
Hldgs 0.15 -62.00% 86709 53.00 0.00
Lpl Financial Holdings 0.15 +61.00% 102049 46.49 0.00
Intercontinentalexchange 0.15 -4.00% 21074 223.59 0.00
VIA.B Via 0.14 +4.00% 70149 64.63 0.00
ADM Archer Daniels Midland Company 0.14 -85.00% 94493 48.22 45.32
ABC AmerisourceBergen 0.14 NEW 42137 106.34 103.61
HOT Starwood Hotels & Resorts Worldwide 0.14 +6.00% 53242 81.08 79.90
EWL iShares MSCI Switzerland Index Fund 0.14 -2.00% 133371 32.75 32.09
CI CIGNA Corporation 0.13 +4.00% 26274 161.99 120.83
EBAY eBay 0.13 -8.00% 70271 60.24 59.78
MAR Marriott International 0.13 NEW 54205 74.38 81.60
DSW DSW 0.13 123723 33.37 37.15
MTN Vail Resorts 0.13 +6.00% 37966 109.20 86.10
FEIC FEI Company 0.13 50483 82.94 74.56
Huntington Ingalls Inds 0.12 -63.00% 32335 112.60 0.00
AA Alcoa 0.11 313509 11.15 9.49
CHRW C.H. Robinson Worldwide 0.11 -5.00% 57692 62.38 72.00
EWT iShares MSCI Taiwan Index 0.11 +11.00% 218089 15.78 15.54
BAH Booz Allen Hamilton Holding Corporation 0.11 -52.00% 137754 25.24 28.70
Synchrony Financial 0.11 NEW 104532 32.93 0.00
COST Costco Wholesale Corporation 0.10 +26.00% 23208 135.08 148.30
CNW Con-way 0.10 82676 38.37 44.07
EWN iShares MSCI Netherlands Investable 0.10 +88.00% 122764 25.69 24.93
Cdw 0.10 +156.00% 89585 34.28 0.00
BRK.B Berkshire Hathaway 0.09 +23.00% 20293 136.11 0.00
AET Aetna 0.09 +43.00% 23136 127.46 100.76
ISLE Isle of Capri Casinos 0.09 -4.00% 163510 18.15 13.25
EWD iShares MSCI Sweden Index 0.09 +8.00% 92425 31.77 32.80
LION Fidelity Southern Corporation 0.09 NEW 160746 17.44 15.86
Envision Healthcare Hlds 0.09 NEW 67909 39.48 0.00
MANH Manhattan Associates 0.08 +6.00% 42994 59.66 48.43
H Hyatt Hotels Corporation 0.08 NEW 42056 56.69 58.41
EWY iShares MSCI South Korea Index Fund 0.08 +20.00% 46931 55.10 55.24
EWP iShares MSCI Spain Index 0.08 -16.00% 75182 33.55 32.48
EWI iShares MSCI Italy Index 0.08 -4.00% 166476 14.89 14.26
UPS United Parcel Service 0.07 NEW 23970 96.91 99.32
HUB.B Hubbell Incorporated 0.07 -43.00% 19565 108.25 0.00
JACK Jack in the Box 0.07 -5.00% 24071 88.16 95.10
QCOM QUALCOMM 0.07 +5.00% 34221 62.62 71.27
GSBC Great Southern Ban 0.07 +4.00% 49756 42.15 36.81
DTE DTE Energy Company 0.07 NEW 28138 74.63 78.53
WGOV Woodward Governor Company 0.07 39704 54.98 0.00
EPI WisdomTree India Earnings Fund 0.07 -12.00% 99036 21.67 23.12
EWC iShares MSCI Canada Index 0.07 -30.00% 82255 26.67 26.66
Ss&c Technologies Holding 0.07 +7.00% 33013 62.49 0.00
EWA iShares MSCI Australia Index Fund 0.07 -34.00% 100066 21.03 22.55
LINTA Liberty Media 0.06 +4.00% 68935 27.75 0.00
TXN Texas Instruments Incorporated 0.06 -68.00% 34956 51.52 57.48
Arch Capital 0.06 -11.00% 29229 66.95 0.00
MGLN Magellan Health Services 0.06 +114.00% 24840 70.09 65.27
KFY Korn/Ferry International 0.06 +13.00% 53726 34.77 29.96
BIO Bio-Rad Laboratories 0.06 NEW 11946 150.59 133.91
COLM Columbia Sportswear Company 0.06 +18.00% 29067 60.45 56.59
EBS Emergent BioSolutions 0.06 54655 32.95 28.38
NAVG Navigators 0.06 -18.00% 25094 77.55 75.00
SWKS Skyworks Solutions 0.06 -6.00% 17685 104.10 92.91
EWH iShares MSCI Hong Kong Index Fund 0.06 85418 22.56 21.09
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 +45.00% 30577 57.10 56.03
HPP Hudson Pacific Properties 0.06 NEW 65452 28.37 30.76
Allied World Assurance 0.06 43199 43.22 0.00
HCA HOLDINGS 0.06 +6.00% 21581 90.73 0.00
Quintiles Transnatio Hldgs I 0.06 +3.00% 26852 72.62 0.00
Essent 0.06 +179.00% 67070 27.34 0.00
LEA Lear Corporation 0.05 +5.00% 13873 112.23 106.04
AMG Affiliated Managers 0.05 -20.00% 7411 218.59 209.73
ZBRA Zebra Technologies 0.05 +7.00% 13319 111.04 87.03
DRI Darden Restaurants 0.05 +121.00% 21077 71.07 62.29
PRGS Progress Software Corporation 0.05 NEW 61580 27.49 26.32
CTAS Cintas Corporation 0.05 -19.00% 19473 84.58 82.26
TOL Toll Brothers 0.05 +50.00% 39844 38.20 37.37
IIVI II-VI 0.05 +297.00% 81470 18.98 17.53
RECN Resources Connection 0.05 +272.00% 93357 16.09 17.00
CAR Avis Budget 0.05 +5.00% 32241 44.07 59.56
NEWP Newport Corporation 0.05 NEW 84546 18.96 19.01
JBT John Bean Technologies Corporation 0.05 +29.00% 42073 37.60 33.19
SCL Stepan Company 0.05 -12.00% 28070 54.11 37.88
AMSF Amerisafe 0.05 +24.00% 34853 47.05 39.88
INT World Fuel Services Corporation 0.05 -25.00% 35430 47.95 53.16
CTRN Citi Trends 0.05 +44.00% 61321 24.20 26.04
EWZ iShares MSCI Brazil Index 0.05 +79.00% 48318 32.76 30.55
EZA iShares MSCI South Africa Index 0.05 +3.00% 26220 65.45 63.68
PLOW Douglas Dynamics 0.05 70853 21.48 23.08
Allison Transmission Hldngs I 0.05 -64.00% 54555 29.25 0.00
Berry Plastics 0.05 +28.00% 44884 32.39 0.00
Starz - Liberty Capital stock 0.05 +48.00% 31875 44.71 0.00
Silver Bay Rlty Tr 0.05 +8.00% 103734 16.29 0.00
Marcus & Millichap 0.05 +2.00% 35535 46.15 0.00
Rayonier Advanced Matls 0.05 NEW 88672 16.26 0.00
Meridian Ban 0.05 121778 13.41 0.00
New Residential Investment 0.05 +4.00% 108618 15.24 0.00
DST DST Systems 0.04 +47.00% 10640 125.94 105.19
SPY SPDR S&P; 500 ETF 0.04 +52.00% 5987 205.95 205.25
CRI Carter's 0.04 +7.00% 12087 106.31 88.77
MCHP Microchip Technology 0.04 -22.00% 28954 47.42 49.28
BGG Briggs & Stratton Corporation 0.04 -11.00% 58709 19.26 19.47
SLG SL Green Realty 0.04 +5.00% 10311 109.88 124.46
MKL Markel Corporation 0.04 NEW 1482 800.94 738.67
TBI TrueBlue 0.04 +56.00% 44254 29.90 22.67
VRSK Verisk Analytics 0.04 NEW 15932 72.75 69.61
APH Amphenol Corporation 0.04 +7.00% 22990 57.98 57.35
Endurance Specialty Hldgs Lt shs 0.04 +10.00% 18484 65.68 0.00
ETR Entergy Corporation 0.04 +5.00% 18595 70.50 75.05
FOE Ferro Corporation 0.04 NEW 73964 16.78 12.54
WAL Western Alliance Bancorporation 0.04 -8.00% 38966 33.75 29.10
ASGN On Assignment 0.04 +60.00% 28664 39.28 37.29
ABG Asbury Automotive 0.04 +41.00% 14808 90.63 75.23
MFLX Multi-Fineline Electronix 0.04 NEW 57735 21.86 18.55
CPK Chesapeake Utilities Corporation 0.04 -4.00% 21073 53.86 46.69
CCO Clear Channel Outdoor Holdings 0.04 -26.00% 127997 10.13 9.46
IPAR Inter Parfums 0.04 NEW 39775 33.94 27.28
STFC State Auto Financial 0.04 NEW 56485 23.95 22.41
UNF UniFirst Corporation 0.04 +5.00% 10796 111.89 114.67
GPX GP Strategies Corporation 0.04 +12.00% 38838 33.24 35.15
KMGB KMG Chemicals 0.04 +248.00% 55050 25.43 0.00
FIBK First Interstate Bancsystem 0.04 +3.00% 47657 27.74 26.48
EWK iShares MSCI Belgium Investable Mkt 0.04 +21.00% 74300 17.38 16.47
EPOL iShares MSCI Poland Investable ETF 0.04 +48.00% 48612 22.83 22.17
Imperva 0.04 -9.00% 20646 67.71 0.00
Guidewire Software 0.04 24444 52.94 0.00
Customers Ban 0.04 +3.00% 44652 26.90 0.00
Bright Horizons Fam Sol In D 0.04 -11.00% 19165 57.81 0.00
* Armada Hoffler Pptys 0.04 NEW 138227 9.99 0.00
Santander Consumer Usa 0.04 NEW 55375 25.57 0.00
Time 0.04 +517.00% 60895 23.01 0.00
Zoe's Kitchen 0.04 NEW 31798 40.95 0.00
Fnf 0.04 +68.00% 31868 37.00 0.00
Servicemaster Global 0.04 NEW 38189 36.16 0.00
Beneficial Ban 0.04 +5.00% 93198 12.49 0.00
DFS Discover Financial Services 0.03 +3.00% 19079 57.60 58.01
LM Legg Mason 0.03 NEW 21055 51.53 54.88
CW Curtiss-Wright 0.03 14213 72.47 71.17
KBR KBR 0.03 NEW 46596 19.49 14.89
VMC Vulcan Materials Company 0.03 +7.00% 11073 83.90 82.73
ERTS Electronic Arts 0.03 -54.00% 13831 66.52 0.00
Helen Of Troy 0.03 -11.00% 10688 97.49 0.00
PRXL PAREXEL International Corporation 0.03 +9.00% 12483 64.33 65.50
CASY Casey's General Stores 0.03 -19.00% 9923 95.74 86.89
DLX Deluxe Corporation 0.03 -16.00% 14407 61.98 63.87
MSCI MSCI 0.03 NEW 17107 61.55 55.39
AMWD American Woodmark Corporation 0.03 +55.00% 17002 54.88 51.90
HF HFF 0.03 NEW 24913 41.75 34.34
HTH Hilltop Holdings 0.03 NEW 38018 24.09 19.40
LOPE Grand Canyon Education 0.03 +9.00% 19769 42.39 44.23
GMT GATX Corporation 0.03 -16.00% 18007 53.15 56.17
CACC Credit Acceptance 0.03 +23.00% 3497 246.21 189.40
DPZ Domino's Pizza 0.03 +76.00% 7685 113.34 98.89
AHT Ashford Hospitality Trust 0.03 +9.00% 126876 8.46 9.63
BEE Strategic Hotels & Resorts 0.03 NEW 78418 12.11 12.28
Aspen Insurance Holdings Ltd shs 0.03 NEW 18105 47.89 0.00
CVC Cablevision Systems Corporation 0.03 +7.00% 45779 23.94 17.81
MMS MAXIMUS 0.03 NEW 16560 65.76 61.29
AHS AMN Healthcare Services 0.03 -17.00% 25957 31.59 21.00
JNPR Juniper Networks 0.03 NEW 38037 25.97 23.46
WYN Wyndham Worldwide Corporation 0.03 +5.00% 10038 81.89 89.37
AXL American Axle & Manufact. Holdings 0.03 NEW 42113 20.92 24.36
AFSI Amtrust Financial Services 0.03 15723 65.51 55.19
CE Celanese Corporation 0.03 NEW 12282 71.89 56.85
CTS CTS Corporation 0.03 NEW 41444 19.28 17.26
DY Dycom Industries 0.03 -17.00% 17987 58.88 43.91
ESE ESCO Technologies 0.03 +5.00% 28945 37.42 38.71
FCS Fairchild Semiconductor International 0.03 +66.00% 52864 17.38 17.85
MSCC Microsemi Corporation 0.03 NEW 29921 34.96 33.00
PSEM Pericom Semiconductor 0.03 -51.00% 73671 13.15 15.25
MTX Minerals Technologies 0.03 -11.00% 13711 68.12 68.96
MKSI MKS Instruments 0.03 +86.00% 27296 37.95 34.42
AFAM Almost Family 0.03 +40.00% 24926 39.92 37.31
DCOM Dime Community Bancshares 0.03 +5.00% 60952 16.95 15.18
SKX Skechers USA 0.03 +7.00% 8143 109.79 67.44
SMCI Super Micro Computer 0.03 -10.00% 35091 29.58 37.36
TRN Trinity Industries 0.03 +5.00% 34255 26.42 30.84
UGI UGI Corporation 0.03 NEW 29306 34.46 31.93
UTL Unitil Corporation 0.03 +14.00% 24033 33.04 33.19
ISIS ISIS Pharmaceuticals 0.03 +11.00% 14393 57.53 68.14
KNL Knoll 0.03 NEW 37392 25.03 19.51
MFA MFA Mortgage Investments 0.03 NEW 147147 7.39 7.82
ODFL Old Dominion Freight Line 0.03 +6.00% 11639 68.65 77.51
BFS Saul Centers 0.03 +34.00% 16848 49.20 54.41
EXR Extra Space Storage 0.03 -16.00% 14506 65.21 64.02
ICUI ICU Medical, Incorporated 0.03 -11.00% 9375 95.68 87.07
MCS Marcus Corporation 0.03 +5.00% 56487 19.17 18.96
SRCE 1st Source Corporation 0.03 +5.00% 23475 34.12 30.87
OCFC OceanFirst Financial 0.03 +7.00% 44469 18.64 16.55
USPH U.S. Physical Therapy 0.03 -31.00% 14635 54.73 45.40
HLS HEALTHSOUTH 0.03 -13.00% 23488 46.07 41.95
MSFG MainSource Financial 0.03 +41.00% 36255 21.96 19.07
GBX Greenbrier Companies 0.03 +14.00% 19171 46.84 50.34
AZPN Aspen Technology 0.03 20209 45.57 36.69
NX Quanex Building Products Corporation 0.03 NEW 37166 21.42 18.74
CFI Cu 0.03 +129.00% 30845 30.99 25.08
FDEF First Defiance Financial 0.03 NEW 23229 37.54 31.79
HTS Hatteras Financial 0.03 +263.00% 54751 16.29 17.61
REG Regency Centers Corporation 0.03 +6.00% 15864 59.00 63.99
Nordic American Tanker Shippin 0.03 +144.00% 63974 14.22 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.03 NEW 38749 21.11 19.89
Hsbc Hldgs Plc adr a 1/40pf a 0.03 +2.00% 33719 25.24 0.00
Unifi 0.03 NEW 24809 33.50 0.00
BMTC Bryn Mawr Bank 0.03 +8.00% 28754 30.15 29.40
TOWR Tower International 0.03 +52.00% 35723 26.06 25.05
VGK Vanguard European ETF 0.03 -8.00% 15132 53.99 53.41
EPU iShares MSCI All Peru Capped Index Fund 0.03 +3.00% 34454 29.17 28.01
EIS iShares MSCI Israel Capped Inv Mar ETF 0.03 +2.00% 19308 51.43 47.77
BIL SPDR Barclays Capital 1-3 Month T- 0.03 NEW 18693 45.69 45.73
Ishares Tr cmn 0.03 NEW 24195 39.10 0.00
Amc Networks Inc Cl A 0.03 +62.00% 13099 81.84 0.00
Preferred Bank, Los Angeles 0.03 +4.00% 30131 30.04 0.00
Marriott Vacations Wrldwde Cp 0.03 +262.00% 11509 91.75 0.00
Ishares Tr cmn 0.03 -8.00% 33476 25.03 0.00
Interface 0.03 NEW 33057 25.05 0.00
Matson 0.03 NEW 19797 42.03 0.00
Alexander & Baldwin 0.03 +220.00% 22892 39.40 0.00
Intrawest Resorts Holdings 0.03 NEW 76620 11.62 0.00
Dorian Lpg 0.03 +295.00% 60479 16.68 0.00
Adamas Pharmaceuticals 0.03 NEW 40015 26.22 0.00
Healthequity 0.03 NEW 29393 32.05 0.00
Globant S A 0.03 NEW 30247 30.42 0.00
HBAN Huntington Bancshares Incorporated 0.02 +8.00% 57298 11.31 10.78
BR Broadridge Financial Solutions 0.02 -5.00% 13541 50.00 51.66
MA MasterCard Incorporated 0.02 +6.00% 6277 93.52 87.52
RLI RLI 0.02 +10.00% 10611 51.36 48.75
LNC Lincoln National Corporation 0.02 +7.00% 9875 59.24 56.84
MTG MGIC Investment 0.02 -24.00% 43662 11.38 9.39
CAT Caterpillar 0.02 +6.00% 7153 84.86 79.57
BMRN BioMarin Pharmaceutical 0.02 NEW 5175 136.81 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 4378 123.57 123.26
LEN Lennar Corporation 0.02 NEW 14479 51.04 48.23
CAH Cardinal Health 0.02 +6.00% 8889 83.70 87.33
AEO American Eagle Outfitters 0.02 NEW 27561 17.23 16.91
CERN Cerner Corporation 0.02 +7.00% 9278 69.09 69.83
CTXS Citrix Systems 0.02 +7.00% 11082 70.11 59.63
LECO Lincoln Electric Holdings 0.02 +5.00% 12822 60.91 65.00
NUAN Nuance Communications 0.02 +7.00% 35118 17.51 13.76
BBY Best Buy 0.02 +7.00% 15553 32.60 40.39
ABM ABM Industries 0.02 +43.00% 19410 32.87 29.12
BMS Bemis Company 0.02 +6.00% 14501 45.03 47.06
ADI Analog Devices 0.02 -17.00% 9948 64.13 57.76
CDNS Cadence Design Systems 0.02 NEW 24442 19.68 17.85
AGCO AGCO Corporation 0.02 NEW 12686 56.76 47.82
SCVL Shoe Carnival 0.02 -44.00% 25435 28.86 24.51
IBM International Business Machines 0.02 -2.00% 4549 162.67 158.25
EFA iShares MSCI EAFE Index Fund 0.02 +3.00% 10430 63.47 62.56
SATS Echostar Corporation 0.02 +6.00% 11896 48.67 50.33
PEG Public Service Enterprise 0.02 +6.00% 15043 39.29 39.84
STZ Constellation Brands 0.02 +7.00% 6047 116.09 115.30
HCC HCC Insurance Holdings 0.02 -73.00% 7311 76.87 56.00
LCI Lannett Company 0.02 -28.00% 10573 59.40 64.05
SYKE Sykes Enterprises, Incorporated 0.02 +50.00% 24437 24.27 23.26
VTR Ventas 0.02 +3.00% 9903 62.10 69.27
FCH FelCor Lodging Trust Incorporated 0.02 +21.00% 58616 9.88 10.50
DAL Delta Air Lines 0.02 -39.00% 14792 41.10 44.19
BRCM Broadcom Corporation 0.02 -54.00% 10751 51.53 44.13
Aircastle 0.02 +51.00% 32845 22.68 0.00
DIN DineEquity 0.02 +41.00% 6390 99.06 104.27
Enterprise Products Partners 0.02 22547 29.89 0.00
ALK Alaska Air 0.02 -37.00% 9792 64.44 64.08
COHU Cohu 0.02 NEW 52114 13.22 11.03
MEI Methode Electronics 0.02 -7.00% 26365 27.46 44.40
PRFT Perficient 0.02 NEW 32585 19.24 19.45
AYI Acuity Brands 0.02 -30.00% 3355 180.03 159.34
CTB Cooper Tire & Rubber Company 0.02 +9.00% 17192 33.85 38.00
GPI Group 1 Automotive 0.02 +28.00% 5474 90.79 77.31
MHO M/I Homes 0.02 NEW 22797 24.65 21.51
MKTX MarketAxess Holdings 0.02 +42.00% 7520 92.82 85.47
MSTR MicroStrategy Incorporated 0.02 +90.00% 3099 170.05 162.10
BGC General Cable Corporation 0.02 NEW 31962 19.74 14.92
CPHD Cepheid 0.02 NEW 8804 61.11 55.12
NTCT NetScout Systems 0.02 -22.00% 15859 36.70 40.72
BWLD Buffalo Wild Wings 0.02 -92.00% 3450 156.81 184.67
ELS Equity Lifestyle Properties 0.02 NEW 11912 52.55 52.68
HALL Hallmark Financial Services 0.02 +79.00% 44191 11.38 11.05
HW Headwaters Incorporated 0.02 +3.00% 33602 18.21 16.03
IMKTA Ingles Markets, Incorporated 0.02 -68.00% 13079 47.79 47.20
KFRC Kforce 0.02 NEW 33700 22.88 22.23
SNX SYNNEX Corporation 0.02 -30.00% 9046 73.18 73.25
TDG TransDigm Group Incorporated 0.02 +7.00% 2854 224.60 214.68
TECD Tech Data Corporation 0.02 NEW 11323 57.58 56.70
TRK Speedway Motorsports 0.02 -20.00% 29023 22.64 21.31
DYAX Dyax 0.02 NEW 28752 26.50 16.58
HCKT Hackett 0.02 +60.00% 40096 13.42 8.97
NLS Nautilus 0.02 -16.00% 22566 21.49 15.54
EXLS ExlService Holdings 0.02 NEW 16824 34.59 34.47
MSEX Middlesex Water Company 0.02 +56.00% 34601 22.57 21.95
NL NL Industries 0.02 -3.00% 90705 7.41 7.18
CLGX CoreLogic 0.02 NEW 18426 39.67 32.08
PLUS ePlus 0.02 -17.00% 9123 76.62 83.32
MYRG MYR 0.02 NEW 22974 30.95 25.98
PZN Pzena Investment Management 0.02 NEW 67610 11.05 8.61
MSG Madison Square Garden 0.02 +8.00% 6204 83.49 75.34
QLTY Quality Distribution 0.02 NEW 34598 15.46 10.35
ZIOP ZIOPHARM Oncology 0.02 NEW 46635 12.01 13.14
TUR iShares MSCI Turkey Index Fund 0.02 -36.00% 14885 45.15 44.37
Ishares Tr Phill Invstmrk 0.02 +3.00% 12875 38.52 0.00
KRA Kraton Performance Polymers 0.02 NEW 23195 23.88 19.07
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -17.00% 4813 105.34 105.16
Anacor Pharmaceuticals In 0.02 NEW 9087 77.47 0.00
Jp Morgan Alerian Mlp Index 0.02 NEW 17659 39.58 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.02 -47.00% 26005 23.19 26.57
REIS Reis 0.02 +65.00% 22716 22.19 25.06
Cbre Group Inc Cl A 0.02 NEW 20689 37.02 0.00
Level 3 Communications 0.02 +6.00% 10686 52.69 0.00
Newlink Genetics Corporation 0.02 -2.00% 16906 44.24 0.00
Arc Document Solutions 0.02 +96.00% 76341 7.61 0.00
Pinnacle Foods Inc De 0.02 NEW 10550 45.50 0.00
Banc Of California 0.02 +10.00% 43848 13.75 0.00
Guaranty Bancorp Del 0.02 +35.00% 41752 16.50 0.00
Tableau Software Inc Cl A 0.02 +7.00% 4822 115.30 0.00
Intrexon 0.02 NEW 11309 48.81 0.00
Ldr Hldg 0.02 NEW 13453 43.26 0.00
Endo International 0.02 +4.00% 6472 79.57 0.00
Trinseo S A shs 0.02 NEW 23515 26.83 0.00
Horizon Pharma 0.02 NEW 14461 34.71 0.00
Juno Therapeutics 0.02 NEW 9134 53.32 0.00
BP BP 0.01 -6.00% 6203 39.98 38.44
CTSH Cognizant Technology Solutions 0.01 NEW 7161 61.02 60.57
CMS CMS Energy Corporation 0.01 NEW 11130 31.81 32.93
EEM iShares MSCI Emerging Markets Indx 0.01 -75.00% 7207 39.68 38.45
KO Coca-Cola Company 0.01 +57.00% 9471 39.28 40.22
RYL Ryland 0.01 NEW 7632 46.38 44.80
CECO Career Education 0.01 NEW 47970 3.29 5.50
CBRL Cracker Barrel Old Country Store 0.01 NEW 2654 149.21 150.50
NVDA NVIDIA Corporation 0.01 NEW 19100 20.10 22.93
RAI Reynolds American 0.01 NEW 3315 74.51 70.03
ROL Rollins 0.01 NEW 8062 28.53 22.17
SE Spectra Energy 0.01 -7.00% 6282 32.63 34.31
VFC V.F. Corporation 0.01 -2.00% 4553 69.84 73.33
GWW W.W. Grainger 0.01 1032 236.43 230.01
TAP Molson Coors Brewing Company 0.01 3070 69.71 73.49
SVU SUPERVALU 0.01 +8.00% 27240 8.08 10.71
MS Morgan Stanley 0.01 NEW 11343 38.79 34.94
RT Ruby Tuesday 0.01 NEW 26761 6.28 6.21
ODP Office Depot 0.01 NEW 46103 8.65 9.28
SNPS Synopsys 0.01 6405 50.59 45.25
SONC Sonic Corporation 0.01 NEW 14351 28.78 31.95
Partner Re 0.01 NEW 2733 128.43 0.00
BBT BB&T; Corporation 0.01 -15.00% 10285 40.35 37.76
GIS General Mills 0.01 NEW 4687 55.69 51.55
RDS.A Royal Dutch Shell 0.01 -7.00% 5939 57.08 0.00
IWD iShares Russell 1000 Value Index 0.01 -13.00% 3425 103.07 101.93
BIIB Biogen Idec 0.01 NEW 1124 403.91 415.20
WOOF VCA Antech 0.01 -3.00% 5920 54.39 52.20
WFMI Whole Foods Market 0.01 NEW 8776 39.43 0.00
RGR Sturm, Ruger & Company 0.01 NEW 3640 57.42 52.21
JNS Janus Capital 0.01 NEW 19776 17.14 15.98
CSGP CoStar 0.01 +64.00% 2221 201.26 190.13
PTR PetroChina Company 0.01 -7.00% 2287 110.63 105.47
ORI Old Republic International Corporation 0.01 NEW 21664 15.65 14.60
Axis Capital Holdings 0.01 NEW 6496 53.42 0.00
IEX IDEX Corporation 0.01 -86.00% 4038 78.50 74.18
PCAR PACCAR 0.01 -16.00% 6366 63.78 60.73
THO Thor Industries 0.01 NEW 5457 56.26 60.64
VAR Varian Medical Systems 0.01 NEW 4474 84.26 93.09
AAN.A Aaron's 0.01 NEW 8852 36.26 0.00
WRLD World Acceptance 0.01 NEW 6830 61.49 82.60
TREX Trex Company 0.01 NEW 6767 49.50 50.21
UTI Universal Technical Institute 0.01 NEW 51228 8.61 9.61
EVC Entravision Communication 0.01 NEW 29320 8.22 6.39
GTN Gray Television 0.01 NEW 11925 15.68 13.15
GLD SPDR Gold Trust 0.01 -6.00% 2354 112.57 110.56
TTWO Take-Two Interactive Software 0.01 +54.00% 16837 27.56 24.53
HILL Dot Hill Systems 0.01 NEW 72882 6.12 4.81
Teekay Shipping Marshall Isl 0.01 -60.00% 7135 42.89 0.00
GCA Global Cash Access Holdings 0.01 NEW 49604 7.74 7.84
IWM iShares Russell 2000 Index 0.01 -4.00% 3388 124.85 119.90
JAKK JAKKS Pacific 0.01 NEW 29429 9.89 6.28
OSIR Osiris Therapeutics 0.01 NEW 13339 19.49 17.13
AEL American Equity Investment Life Holding 0.01 NEW 8566 26.97 28.29
CY Cypress Semiconductor Corporation 0.01 NEW 36816 11.76 15.52
DEPO DepoMed 0.01 NEW 14930 21.43 24.18
ATNI Atlantic Tele-Network 0.01 -46.00% 3012 69.06 64.40
ATSG Air Transport Services 0.01 NEW 26779 10.49 8.90
CGI Celadon 0.01 +57.00% 18789 20.70 24.96
CMG Chipotle Mexican Grill 0.01 -50.00% 621 605.48 665.38
CRUS Cirrus Logic 0.01 NEW 9729 34.02 33.06
ETE Energy Transfer Equity 0.01 3202 64.02 62.31
FULT Fulton Financial 0.01 +6.00% 35378 13.06 12.19
INFN Infinera 0.01 +13.00% 17948 21.01 18.11
IPCM IPC The Hospitalist Company 0.01 NEW 3968 55.44 43.40
IPGP IPG Photonics Corporation 0.01 NEW 3637 85.24 96.34
JDSU JDS Uniphase Corporation 0.01 NEW 25320 11.57 13.36
LDR Landauer 0.01 NEW 6152 35.60 33.34
LLL L-3 Communications Holdings 0.01 NEW 3623 113.44 125.86
MGEE MGE Energy 0.01 NEW 10534 38.73 41.48
MPW Medical Properties Trust 0.01 NEW 24413 13.11 13.91
OHI Omega Healthcare Investors 0.01 +61.00% 9058 34.33 38.61
OMG OM 0.01 NEW 6616 33.56 29.03
OXM Oxford Industries 0.01 NEW 2560 87.50 52.02
PAA Plains All American Pipeline 0.01 4942 43.50 47.37
PJC Piper Jaffray Companies 0.01 -7.00% 10460 43.59 52.39
SAM Boston Beer Company 0.01 +55.00% 1286 231.73 259.65
TDY Teledyne Technologies Incorporated 0.01 -90.00% 2372 105.40 99.65
TTMI TTM Technologies 0.01 NEW 23741 9.98 8.75
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -20.00% 2781 154.62 141.66
WERN Werner Enterprises 0.01 +40.00% 12036 26.25 31.27
WTFC Wintrust Financial Corporation 0.01 NEW 4117 53.44 46.92
AKRX Akorn 0.01 NEW 9664 43.67 47.03
ATHN athenahealth 0.01 NEW 2686 114.67 120.44
HAYN Haynes International 0.01 NEW 7252 49.37 40.69
HXL Hexcel Corporation 0.01 -45.00% 4462 49.75 47.72
PLCM Poly 0.01 NEW 25520 11.44 13.00
SXL Sunoco Logistics Partners 0.01 -5.00% 8311 38.02 40.17
CHECK POINT SOFTWARE Technolog Com Stk 0.01 3130 79.55 0.00
FIX Comfort Systems USA 0.01 NEW 17684 22.96 18.93
LHCG LHC 0.01 NEW 6493 38.19 32.44
MMSI Merit Medical Systems 0.01 NEW 9801 21.53 19.04
NWE NorthWestern Corporation 0.01 -17.00% 5800 48.79 50.93
ORA Ormat Technologies 0.01 NEW 5379 37.74 34.71
ROLL RBC Bearings Incorporated 0.01 NEW 3080 71.75 61.11
SFG StanCorp Financial 0.01 NEW 5771 75.55 66.40
VASC Vascular Solutions 0.01 NEW 6039 34.77 29.24
BJRI BJ's Restaurants 0.01 NEW 4734 48.37 51.66
MMP Magellan Midstream Partners 0.01 3891 73.50 78.66
PCCC PC Connection 0.01 +60.00% 12701 24.72 25.63
SWHC Smith & Wesson Holding Corporation 0.01 NEW 22539 16.59 13.59
CSV Carriage Services 0.01 NEW 8462 23.87 24.01
DAN Dana Holding Corporation 0.01 +10.00% 22184 20.60 20.66
FAF First American Financial 0.01 NEW 9217 37.21 33.39
KW Kennedy-Wilson Holdings 0.01 NEW 8903 24.60 25.70
IWF iShares Russell 1000 Growth Index 0.01 -6.00% 2510 99.20 97.71
AI Arlington Asset Investment 0.01 NEW 15257 19.53 24.48
PPHM Peregrine Pharmaceuticals 0.01 +20.00% 148207 1.31 1.40
SEM Select Medical Holdings Corporation 0.01 NEW 27966 16.20 13.15
Signet Jewelers 0.01 NEW 3135 128.23 0.00
EBIX Ebix 0.01 NEW 7158 32.55 24.99
EXPR Express 0.01 NEW 20126 18.09 15.47
VRNT Verint Systems 0.01 7291 60.76 57.84
HTLF Heartland Financial USA 0.01 NEW 5651 37.16 30.75
Chesapeake Lodging Trust sh ben int 0.01 NEW 10171 30.48 0.00
EXL Excel Trust 0.01 NEW 12450 15.74 13.52
PDM Piedmont Office Realty Trust 0.01 NEW 18876 17.59 17.72
TA TravelCenters of America 0.01 NEW 19741 14.84 13.11
Teekay Tankers Ltd cl a 0.01 NEW 31298 6.61 0.00
CASH Meta Financial 0.01 NEW 4778 42.90 36.69
SMMF Summit Financial 0.01 17182 11.23 12.38
AFOP Alliance Fiber Optic Products 0.01 NEW 10498 18.57 17.31
Schwab Strategic Tr cmn 0.01 +17.00% 10070 43.00 0.00
SCHG Schwab U S Large Cap Growth ETF 0.01 +14.00% 5229 53.74 53.26
Kinder Morgan 0.01 -13.00% 8505 38.33 0.00
Summit Hotel Properties 0.01 +13.00% 17607 13.01 0.00
Sch Us Mid-cap Etf etf 0.01 +9.00% 7097 42.69 0.00
Sagent Pharmaceuticals 0.01 +8.00% 17490 24.30 0.00
Groupon 0.01 NEW 60663 5.03 0.00
Invensense 0.01 NEW 21955 15.12 0.00
Microvision Inc Del 0.01 NEW 95524 3.00 0.00
Popular 0.01 NEW 10160 28.84 0.00
Autobytel 0.01 NEW 13360 16.02 0.00
Wp Carey 0.01 -64.00% 5099 59.03 0.00
Ryman Hospitality Pptys 0.01 NEW 6001 53.16 0.00
Comverse 0.01 -81.00% 13091 20.09 0.00
Amira Nature Foods Ltd shs 0.01 NEW 22257 11.50 0.00
Gigamon 0.01 NEW 7984 32.94 0.00
Blackhawk Network Hldgs Inc cl a 0.01 NEW 5532 41.21 0.00
Masonite International 0.01 +10.00% 3752 70.10 0.00
Sprouts Fmrs Mkt 0.01 +72.00% 10015 26.96 0.00
Benefitfocus 0.01 NEW 5746 43.86 0.00
Empire St Rlty Tr Inc cl a 0.01 +38.00% 18746 17.07 0.00
Veeva Sys Inc cl a 0.01 NEW 15655 28.04 0.00
Twitter 0.01 NEW 10731 36.25 0.00
Xencor 0.01 NEW 13754 21.96 0.00
Triplepoint Venture Gr Bdc cs 0.01 NEW 13847 13.50 0.00
Stock Yards Ban 0.01 NEW 5586 37.77 0.00
Grubhub 0.01 NEW 10186 34.07 0.00
Trecora Resources 0.01 NEW 16061 15.13 0.00
Zendesk 0.01 NEW 14326 22.20 0.00
Sun Bancorp Inc New Jers 0.01 +46.00% 21685 19.23 0.00
Media Gen 0.01 NEW 19984 16.51 0.00
Legacytexas Financial 0.01 NEW 7754 30.18 0.00
Mylan Nv 0.01 -74.00% 5087 67.82 0.00
Monster Beverage Corp Com stock 0.01 NEW 3405 133.92 0.00
Wec Energy Group Inc Com stock 0.01 NEW 8471 44.98 0.00
MRCY Mercury Computer Systems 0.00 10443 14.65 15.64
ONNN ON Semiconductor 0.00 -97.00% 13107 11.67 12.68
ARQL ArQule 0.00 NEW 95840 1.60 2.34
U S GEOTHERMAL INC COM Stk 0.00 +27.00% 14000 0.50 0.00
DTLK Datalink Corporation 0.00 14710 8.97 11.53
AMRC Ameres 0.00 NEW 12688 7.65 6.66
Sapiens Intl Corp N V shs 0.00 NEW 14907 10.40 0.00
shares First Bancorp P R 0.00 NEW 32228 4.81 0.00
Cytokinetics 0.00 NEW 10172 6.69 0.00
Transatlantic Petroleum Ltd Sh 0.00 NEW 20725 5.11 0.00