Zacks Investment Management

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

ZACKS INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.23 1034534 66.03 60.16
HD Home Depot 2.23 -6.00% 515283 132.25 113.11
WFC Wells Fargo & Company 1.96 1100919 54.36 53.90
MSFT Microsoft Corporation 1.89 +12.00% 1044229 55.48 42.00
PFE Pfizer 1.84 1746890 32.28 33.78
JNJ Johnson & Johnson 1.79 533840 102.72 98.55
DOW Dow Chemical Company 1.59 +24.00% 945133 51.48 47.09
PG Procter & Gamble Company 1.51 -6.00% 582464 79.41 81.31
XOM Exxon Mobil Corporation 1.49 583787 77.95 84.57
GE General Electric Company 1.47 1442066 31.15 25.35
T AT&T; 1.44 +48.00% 1276794 34.41 32.70
MRK Merck & Co 1.39 -4.00% 807117 52.82 56.20
AGG iShares Lehman Aggregate Bond 1.33 -15.00% 376363 108.01 110.29
CSCO Cisco Systems 1.31 +16.00% 1472157 27.16 28.51
LMT Lockheed Martin Corporation 1.30 182615 217.15 197.87
INTC Intel Corporation 1.27 +11.00% 1129289 34.45 32.76
IWD iShares Russell 1000 Value Index 1.26 +2132.00% 394745 97.86 101.93
BLK BlackRock 1.24 111612 340.52 357.74
VZ Verizon Communications 1.22 -4.00% 810342 46.22 48.01
SPY SPDR S&P; 500 ETF 1.21 +3544.00% 182204 203.87 205.25
PM Philip Morris International 1.20 417802 87.91 77.69
GM General Motors Company 1.15 1031325 34.01 37.89
MO Altria 1.07 564369 58.21 52.47
KMB Kimberly-Clark Corporation 1.02 245028 127.30 103.80
KR Kroger 1.01 +6.00% 737508 41.83 74.09
AEP American Electric Power Company 1.01 530755 58.27 55.21
CVX Chevron Corporation 1.00 339618 89.96 102.86
FITB Fifth Third Ban 1.00 +7.00% 1529165 20.10 19.04
COP ConocoPhillips 0.97 +3.00% 633740 46.69 61.42
MMC Marsh & McLennan Companies 0.96 527873 55.45 55.76
Prologis 0.96 681992 42.92 0.00
AMP Ameriprise Financial 0.89 -3.00% 255698 106.42 131.20
PRU Prudential Financial 0.89 -2.00% 334779 81.41 80.31
CME CME 0.88 -2.00% 295676 90.60 95.64
Facebook Inc cl a 0.86 +7.00% 252408 104.66 0.00
Abbvie 0.85 -2.00% 437647 59.24 0.00
AAPL Apple 0.84 242942 105.26 123.28
WMT Wal-Mart Stores 0.83 -9.00% 416134 61.30 81.06
AFG American Financial 0.80 341325 72.08 62.49
USB U.S. Ban 0.78 561128 42.67 43.76
GD General Dynamics Corporation 0.76 169664 137.36 133.60
Eaton 0.69 +93.00% 408360 52.04 0.00
FIS Fidelity National Information Services 0.68 +9.00% 341023 60.60 65.10
AFL AFLAC Incorporated 0.68 345405 59.90 61.39
ABT Abbott Laboratories 0.67 -2.00% 454600 44.91 46.40
AMGN Amgen 0.67 126903 162.33 153.92
PEP Pepsi 0.67 +2.00% 204713 99.92 93.96
Thomson Reuters 0.67 543234 37.85 0.00
SLB Schlumberger 0.61 -8.00% 265773 69.75 81.67
QCOM QUALCOMM 0.61 +979.00% 373892 49.99 71.27
Invesco Ltd shs 0.61 -4.00% 555660 33.48 0.00
Alphabet Inc Class A cs 0.60 NEW 23711 777.99 0.00
DD E.I. du Pont de Nemours & Company 0.57 -8.00% 260281 66.60 79.13
UTX United Technologies Corporation 0.57 -7.00% 181922 96.07 118.52
DIS Walt Disney Company 0.56 161800 105.08 103.60
PNC PNC Financial Services 0.55 175215 95.31 93.21
OXY Occidental Petroleum Corporation 0.55 -9.00% 248990 67.61 74.23
HON Honeywell International 0.53 +3.00% 156399 103.57 100.92
MET MetLife 0.53 -7.00% 339032 48.21 50.75
JLL Jones Lang LaSalle Incorporated 0.52 -4.00% 99768 159.86 155.46
AJG Arthur J. Gallagher & Co. 0.51 -5.00% 383500 40.94 45.96
LLY Eli Lilly & Co. 0.49 178457 84.26 68.81
SHY iShares Lehman 1-3 Year Treas.Bond 0.48 -11.00% 172593 84.36 84.58
LH Laboratory Corp. of America Holdings 0.47 +2.00% 116792 123.64 121.70
LRY Liberty Property Trust 0.47 -7.00% 459716 31.05 0.00
MCK McKesson Corporation 0.46 -12.00% 71542 197.23 221.98
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.46 -16.00% 123156 114.01 120.16
ATO Atmos Energy Corporation 0.44 -3.00% 213588 63.04 51.93
UNP Union Pacific Corporation 0.43 -6.00% 169681 78.20 114.86
HCP HCP 0.43 -10.00% 347948 38.24 40.24
KAR KAR Auction Services 0.43 353634 37.03 36.58
NKE NIKE 0.42 +114.00% 203681 62.50 96.37
STLD Steel Dynamics 0.42 -10.00% 711264 17.87 17.52
EWJ iShares MSCI Japan Index 0.42 -8.00% 1048968 12.12 12.17
HIG Hartford Financial Services 0.41 -23.00% 287795 43.46 41.14
TWX Time Warner 0.40 -15.00% 191475 64.67 83.25
GILD Gilead Sciences 0.40 -11.00% 120260 101.19 99.53
SBUX Starbucks Corporation 0.39 +3.00% 197456 60.03 92.23
FTNT Fortinet 0.38 377162 31.17 33.20
LAG SPDR Barclays Capital Aggregate Bo 0.36 NEW 194533 57.05 58.34
Alphabet Inc Class C cs 0.36 NEW 14606 758.87 0.00
AOS A. O. Smith Corporation 0.35 -8.00% 140260 76.61 62.81
EMR Emerson Electric 0.34 -9.00% 218849 47.83 55.87
LRCX Lam Research Corporation 0.34 +2.00% 130111 79.42 78.20
NICE Nice Systems 0.34 -12.00% 182997 57.32 59.46
Servicemaster Global 0.34 +578.00% 263635 39.24 0.00
TRV Travelers Companies 0.33 +2.00% 89193 112.86 105.54
IDTI Integrated Device Technology 0.33 +2.00% 378088 26.35 19.98
HSY Hershey Company 0.33 112588 89.27 98.43
Sabre 0.33 NEW 363974 27.97 0.00
CVS CVS Caremark Corporation 0.32 -16.00% 101221 97.77 101.90
CL Colgate-Palmolive Company 0.31 +2.00% 143008 66.62 68.17
EWBC East West Ban 0.31 -5.00% 229311 41.56 40.15
STJ St. Jude Medical 0.31 155819 61.77 66.17
Genpact Limited shs 0.31 +3.00% 374387 24.98 0.00
RSG Republic Services 0.29 NEW 203277 43.99 40.26
PCG PG&E; Corporation 0.29 167429 53.19 51.38
Intercontinentalexchange 0.29 +3.00% 34330 256.25 0.00
GVA Granite Construction 0.28 +3.00% 198095 42.91 31.79
EBAY eBay 0.28 +300.00% 306297 27.48 59.78
EFA iShares MSCI EAFE Index Fund 0.28 +1344.00% 145489 58.72 62.56
MIDD Middleby Corporation 0.28 -19.00% 80296 107.88 106.86
SNA Snap-on Incorporated 0.27 -17.00% 48114 171.43 142.04
AMZN Amazon 0.27 +100.00% 12343 675.93 372.62
CWT California Water Service 0.27 355312 23.27 24.04
Medtronic 0.27 +30.00% 105683 76.92 0.00
Mylan Nv 0.27 +29.00% 150522 54.07 0.00
PAYX Paychex 0.26 +3.00% 153133 52.89 48.92
EMC EMC Corporation 0.25 -23.00% 299569 25.68 26.24
V Visa 0.25 100438 77.55 266.74
Proofpoint 0.25 +57.00% 118357 65.01 0.00
Welltower Inc Com reit 0.25 111069 68.03 0.00
PPG PPG Industries 0.24 +3.00% 74175 98.82 225.60
TSN Tyson Foods 0.24 -18.00% 138911 53.33 37.76
HPT Hospitality Properties Trust 0.24 +21.00% 279477 26.15 30.62
TGT Target Corporation 0.23 -28.00% 98220 72.61 77.89
PBH Prestige Brands Holdings 0.23 +3.00% 134087 51.48 38.46
FISV Fiserv 0.23 -3.00% 75613 91.47 77.15
Hldgs 0.23 +39.00% 121580 57.30 0.00
GIS General Mills 0.22 +3.00% 118855 57.66 51.55
IWF iShares Russell 1000 Growth Index 0.21 +2840.00% 64671 99.47 97.71
UHS Universal Health Services 0.20 -45.00% 52169 119.50 113.94
IWM iShares Russell 2000 Index 0.20 +994.00% 55447 112.61 119.90
ARCC Ares Capital Corporation 0.20 -10.00% 423798 14.25 16.86
WAB Wabtec Corporation 0.20 -38.00% 85390 71.12 91.75
AWR American States Water Company 0.19 +3.00% 140908 41.95 38.80
FL Foot Locker 0.18 84661 65.09 61.03
CNC Centene Corporation 0.18 -4.00% 85724 65.80 63.33
IWR iShares Russell Midcap Index Fund 0.18 NEW 34446 160.19 169.15
Ishares msci ukamp; 0.18 -27.00% 338241 16.14 0.00
CAMP CalAmp 0.17 NEW 253314 19.93 18.83
EWG iShares MSCI Germany Index Fund 0.17 -18.00% 196767 26.19 28.87
MA MasterCard Incorporated 0.16 +14.00% 49535 97.37 87.52
ADI Analog Devices 0.16 +2.00% 90589 55.32 57.76
RDS.B Royal Dutch Shell 0.16 -6.00% 109491 46.04 0.00
INTU Intuit 0.16 +29.00% 50863 96.49 95.52
MTN Vail Resorts 0.16 39049 127.99 86.10
SAM Boston Beer Company 0.16 -4.00% 24946 201.92 259.65
EWQ iShares MSCI France Index 0.16 -20.00% 202902 24.21 25.32
M Macy's 0.15 -31.00% 135435 34.98 62.37
HAIN Hain Celestial 0.15 -47.00% 114219 40.39 60.12
SIVB SVB Financial 0.14 34829 118.90 124.11
Jp Morgan Alerian Mlp Index 0.14 +1058.00% 147293 28.97 0.00
NI NiSource 0.13 +3.00% 208500 19.51 41.22
COF Capital One Financial 0.13 NEW 59590 66.82 77.96
EBS Emergent BioSolutions 0.13 +3.00% 102986 40.01 28.38
FEIC FEI Company 0.13 +2.00% 51133 79.79 74.56
Lpl Financial Holdings 0.13 -6.00% 93374 42.65 0.00
COST Costco Wholesale Corporation 0.12 22933 161.51 148.30
YUM Yum! Brands 0.12 -22.00% 50377 73.05 77.05
CI CIGNA Corporation 0.12 25805 146.33 120.83
CPK Chesapeake Utilities Corporation 0.12 +175.00% 65178 56.75 46.69
ICUI ICU Medical, Incorporated 0.12 +202.00% 31770 112.78 87.07
Berry Plastics 0.12 +177.00% 104836 36.18 0.00
Cdw 0.12 86650 42.04 0.00
UNH UnitedHealth 0.11 -31.00% 28672 117.64 113.33
MANH Manhattan Associates 0.11 -10.00% 50576 66.18 48.43
GXC SPDR S&P; China 0.11 -28.00% 45265 73.50 78.53
EWL iShares MSCI Switzerland Index Fund 0.11 -15.00% 111970 31.04 32.09
CACI CACI International 0.10 NEW 34348 92.79 85.86
LOW Lowe's Companies 0.10 -53.00% 42189 76.04 73.15
IWV iShares Russell 3000 Index 0.10 NEW 26081 120.32 122.37
ABC AmerisourceBergen 0.09 -35.00% 27134 103.71 103.61
HOT Starwood Hotels & Resorts Worldwide 0.09 -26.00% 39810 69.28 79.90
Xo 0.09 NEW 177700 16.06 0.00
Dominion Diamond Corp foreign stock 0.09 NEW 283434 10.23 0.00
Direxion Zacks Mlp High Income Shares 0.09 -64.00% 166790 17.39 0.00
Paypal Holdings 0.09 +3.00% 78828 36.21 0.00
BRK.B Berkshire Hathaway 0.08 18886 132.06 0.00
VIA.B Via 0.08 -30.00% 61202 41.16 0.00
AET Aetna 0.08 +5.00% 23411 108.11 100.76
CHDN Churchill Downs 0.08 NEW 16949 141.48 109.40
CHRW C.H. Robinson Worldwide 0.08 -34.00% 38699 62.02 72.00
KFY Korn/Ferry International 0.08 +11.00% 72261 33.19 29.96
COLM Columbia Sportswear Company 0.08 +20.00% 48226 48.77 56.59
DCOM Dime Community Bancshares 0.08 +117.00% 139012 17.49 15.18
IPCC Infinity Property and Casualty 0.08 NEW 30374 82.24 78.10
JBT John Bean Technologies Corporation 0.08 49197 49.82 33.19
EXLS ExlService Holdings 0.08 NEW 57193 44.94 34.47
NATI National Instruments 0.08 NEW 89425 28.69 30.70
PLUS ePlus 0.08 NEW 27343 93.26 83.32
Charter Fin. 0.08 NEW 180919 13.21 0.00
Msg Network Inc cl a 0.08 NEW 115276 20.80 0.00
TXN Texas Instruments Incorporated 0.07 +26.00% 40961 54.81 57.48
ISLE Isle of Capri Casinos 0.07 143708 13.93 13.25
SWX Southwest Gas Corporation 0.07 NEW 40730 55.17 54.27
SYKE Sykes Enterprises, Incorporated 0.07 -25.00% 65641 30.77 23.26
GSBC Great Southern Ban 0.07 -10.00% 49565 45.25 36.81
SCL Stepan Company 0.07 NEW 42530 49.68 37.88
HALL Hallmark Financial Services 0.07 +167.00% 193154 11.69 11.05
KFRC Kforce 0.07 +36.00% 85340 25.28 22.23
TECD Tech Data Corporation 0.07 30325 66.38 56.70
EWN iShares MSCI Netherlands Investable 0.07 -22.00% 93991 23.84 24.93
CASH Meta Financial 0.07 NEW 46457 45.93 36.69
Matson 0.07 +2.00% 53369 42.63 0.00
Inc Resh Hldgs Inc cl a 0.07 -10.00% 41162 48.52 0.00
Eversource Energy 0.07 +112.00% 41846 51.07 0.00
LEA Lear Corporation 0.06 +2.00% 13788 122.86 106.04
CTXS Citrix Systems 0.06 +108.00% 23736 75.67 59.63
PSA Public Storage 0.06 NEW 7416 247.71 186.59
CASY Casey's General Stores 0.06 +22.00% 14160 120.48 86.89
Arch Capital 0.06 -7.00% 26334 69.76 0.00
JNPR Juniper Networks 0.06 +8.00% 61295 27.60 23.46
WAL Western Alliance Bancorporation 0.06 +15.00% 50377 35.87 29.10
NP Neenah Paper 0.06 30533 62.42 59.20
ASGN On Assignment 0.06 -7.00% 41398 44.95 37.29
AMSF Amerisafe 0.06 +11.00% 37588 50.89 39.88
TRK Speedway Motorsports 0.06 +4.00% 81617 20.72 21.31
NUTR Nutraceutical Int'l 0.06 +3.00% 74619 25.82 17.99
EWT iShares MSCI Taiwan Index 0.06 -30.00% 148445 12.77 15.54
HPP Hudson Pacific Properties 0.06 -2.00% 65061 28.14 30.76
PLOW Douglas Dynamics 0.06 81552 21.07 23.08
CTWS Connecticut Water Service 0.06 +27.00% 50573 38.00 36.02
MG Mistras 0.06 NEW 92282 19.09 17.57
EWD iShares MSCI Sweden Index 0.06 -29.00% 65315 29.18 32.80
EWI iShares MSCI Italy Index 0.06 -14.00% 142296 13.74 14.26
Bright Horizons Fam Sol In D 0.06 +4.00% 28435 66.78 0.00
Blackhawk Network Hldgs Inc cl a 0.06 NEW 44666 44.22 0.00
Cvent 0.06 NEW 51827 34.90 0.00
Hyde Park Bancorp, Mhc 0.06 +4.00% 110684 15.31 0.00
Dave & Buster's Entertainmnt, * 0.06 -15.00% 40672 41.75 0.00
CINF Cincinnati Financial Corporation 0.05 +5.00% 24869 59.19 52.08
PRGS Progress Software Corporation 0.05 +9.00% 65004 24.00 26.32
MKL Markel Corporation 0.05 +4.00% 1584 883.21 738.67
VRSK Verisk Analytics 0.05 -6.00% 18267 76.86 69.61
RECN Resources Connection 0.05 +4.00% 94419 16.34 17.00
ILMN Illumina 0.05 -80.00% 8044 191.94 191.44
DY Dycom Industries 0.05 +2.00% 23420 69.94 43.91
IM Ingram Micro 0.05 NEW 48227 30.38 23.43
CTB Cooper Tire & Rubber Company 0.05 +4.00% 42775 37.85 38.00
EEFT Euronet Worldwide 0.05 -4.00% 19447 72.45 53.73
NUVA NuVasive 0.05 NEW 30599 54.12 44.67
EXR Extra Space Storage 0.05 +26.00% 18484 88.18 64.02
EWH iShares MSCI Hong Kong Index Fund 0.05 -13.00% 73392 19.83 21.09
CFI Cu 0.05 +20.00% 57134 25.47 25.08
EWY iShares MSCI South Korea Index Fund 0.05 -36.00% 29086 49.68 55.24
RP RealPage 0.05 NEW 67477 22.45 20.16
FIBK First Interstate Bancsystem 0.05 +5.00% 57586 29.07 26.48
Imperva 0.05 -2.00% 21810 63.32 0.00
Customers Ban 0.05 +3.00% 55267 27.21 0.00
Quintiles Transnatio Hldgs I 0.05 -9.00% 24200 68.68 0.00
* Armada Hoffler Pptys 0.05 157904 10.48 0.00
TSS Total System Services 0.04 -17.00% 25048 49.78 37.47
ED Consolidated Edison 0.04 -18.00% 20762 64.25 59.90
JACK Jack in the Box 0.04 -55.00% 14291 76.69 95.10
VMC Vulcan Materials Company 0.04 +76.00% 12219 94.93 82.73
HBI Hanesbrands 0.04 -74.00% 41343 29.44 32.16
WMAR West Marine 0.04 NEW 160437 8.49 10.41
LINTA Liberty Media 0.04 -36.00% 42455 27.32 0.00
SLG SL Green Realty 0.04 10284 112.99 124.46
MCRI Monarch Casino & Resort 0.04 NEW 52560 22.72 17.71
TBI TrueBlue 0.04 42517 25.75 22.67
ORI Old Republic International Corporation 0.04 +5.00% 66588 18.64 14.60
Endurance Specialty Hldgs Lt shs 0.04 +6.00% 19313 64.00 0.00
ATVI Activision Blizzard 0.04 +76.00% 33163 38.72 22.67
AFSI Amtrust Financial Services 0.04 17394 61.57 55.19
CE Celanese Corporation 0.04 +49.00% 18836 67.32 56.85
IOSP Innospec 0.04 +49.00% 25237 54.32 43.21
BIO Bio-Rad Laboratories 0.04 -20.00% 9759 138.64 133.91
DEI Douglas Emmett 0.04 +39.00% 37759 31.17 27.61
SUP Superior Industries International 0.04 NEW 74357 18.42 17.74
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 +145.00% 6353 184.95 141.66
UTL Unitil Corporation 0.04 +13.00% 30329 35.87 33.19
IDA IDA 0.04 +40.00% 16703 68.01 59.75
ELS Equity Lifestyle Properties 0.04 +35.00% 17054 66.67 52.68
IPAR Inter Parfums 0.04 +10.00% 48082 23.81 27.28
XXIA Ixia 0.04 +11.00% 90382 12.43 12.14
OCFC OceanFirst Financial 0.04 +10.00% 54525 20.03 16.55
MSEX Middlesex Water Company 0.04 +13.00% 41310 26.53 21.95
H Hyatt Hotels Corporation 0.04 -37.00% 26000 47.04 58.41
FDEF First Defiance Financial 0.04 +6.00% 32546 37.79 31.79
REG Regency Centers Corporation 0.04 16117 68.13 63.99
EPI WisdomTree India Earnings Fund 0.04 -30.00% 67615 19.86 23.12
EWC iShares MSCI Canada Index 0.04 -31.00% 55474 21.51 26.66
EWA iShares MSCI Australia Index Fund 0.04 -31.00% 67854 18.97 22.55
EWP iShares MSCI Spain Index 0.04 -40.00% 44481 28.26 32.48
EWK iShares MSCI Belgium Investable Mkt 0.04 -4.00% 70921 18.06 16.47
Guidewire Software 0.04 -30.00% 21884 60.18 0.00
Allegion Plc equity 0.04 +7.00% 17423 65.95 0.00
Seacoast Bkg Corp Fla 0.04 NEW 75635 14.98 0.00
Antero Res 0.04 NEW 56144 21.80 0.00
Essent 0.04 -8.00% 53199 21.90 0.00
Rayonier Advanced Matls 0.04 +33.00% 119624 9.79 0.00
AIZ Assurant 0.03 +5.00% 12191 80.55 61.02
RLI RLI 0.03 +4.00% 15566 61.74 48.75
DFS Discover Financial Services 0.03 -6.00% 17523 53.64 58.01
IBKR Interactive Brokers 0.03 -6.00% 22786 43.58 33.01
LEN Lennar Corporation 0.03 -37.00% 17035 48.90 48.23
CAH Cardinal Health 0.03 -34.00% 9188 89.25 87.33
KBR KBR 0.03 -6.00% 48058 16.92 14.89
ERTS Electronic Arts 0.03 -28.00% 13765 68.73 0.00
AIN Albany International 0.03 NEW 24904 36.54 37.54
CSGS CSG Systems International 0.03 NEW 27916 35.97 29.36
PRXL PAREXEL International Corporation 0.03 14662 68.14 65.50
CDNS Cadence Design Systems 0.03 +24.00% 46534 20.80 17.85
ELY Callaway Golf Company 0.03 +462.00% 92918 9.42 8.55
AMWD American Woodmark Corporation 0.03 NEW 10130 79.96 51.90
LOPE Grand Canyon Education 0.03 -12.00% 20027 40.10 44.23
STZ Constellation Brands 0.03 +4.00% 6504 142.37 115.30
SBGI Sinclair Broadcast 0.03 NEW 26102 32.53 26.27
CTS CTS Corporation 0.03 46119 17.65 17.26
EIX Edison International 0.03 -4.00% 13534 59.18 61.82
ALK Alaska Air 0.03 +2.00% 11610 80.53 64.08
CSH Cash America International 0.03 +14.00% 26938 29.96 23.58
COHU Cohu 0.03 +10.00% 66496 12.08 11.03
ATSG Air Transport Services 0.03 +14.00% 87804 10.08 8.90
AYI Acuity Brands 0.03 +44.00% 4184 233.75 159.34
BRC Brady Corporation 0.03 NEW 41507 22.98 25.99
CLI Mack-Cali Realty 0.03 NEW 32757 23.35 18.37
MFLX Multi-Fineline Electronix 0.03 -10.00% 49034 20.68 18.55
OHI Omega Healthcare Investors 0.03 NEW 29185 34.98 38.61
UGI UGI Corporation 0.03 -17.00% 23876 33.76 31.93
SWKS Skyworks Solutions 0.03 -28.00% 11451 76.85 92.91
FIX Comfort Systems USA 0.03 +27.00% 34878 28.41 18.93
HOMB Home BancShares 0.03 -7.00% 19333 40.50 32.11
LHCG LHC 0.03 +154.00% 18886 45.27 32.44
MTRX Matrix Service Company 0.03 NEW 40572 20.53 17.50
NGS Natural Gas Services 0.03 NEW 35106 22.30 18.21
TDG TransDigm Group Incorporated 0.03 NEW 4264 228.42 214.68
BABY Natus Medical 0.03 NEW 21502 48.04 35.22
HLS HEALTHSOUTH 0.03 -13.00% 23464 34.82 41.95
AZPN Aspen Technology 0.03 +4.00% 24345 37.75 36.69
MASI Masimo Corporation 0.03 +12.00% 19950 41.50 30.39
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 -39.00% 18217 49.84 56.03
ACHN Achillion Pharmaceuticals 0.03 NEW 87042 10.79 11.17
Hsbc Hldgs Plc adr a 1/40pf a 0.03 +37.00% 37021 25.58 0.00
Unifi 0.03 +24.00% 29555 28.15 0.00
O'reilly Automotive 0.03 NEW 3475 253.53 0.00
TOWR Tower International 0.03 +2.00% 30546 28.58 25.05
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 NEW 23467 38.86 39.78
EIS iShares MSCI Israel Capped Inv Mar ETF 0.03 -27.00% 17377 49.20 47.77
LION Fidelity Southern Corporation 0.03 +10.00% 35243 22.30 15.86
Ishares Tr cmn 0.03 -3.00% 23354 41.58 0.00
HCA HOLDINGS 0.03 -18.00% 12606 67.67 0.00
Amc Networks Inc Cl A 0.03 -7.00% 12104 74.69 0.00
Expedia 0.03 +66.00% 6677 124.31 0.00
Emcore Corp Common Stock Npv 0.03 +356.00% 143017 6.13 0.00
Allison Transmission Hldngs I 0.03 -21.00% 30803 25.87 0.00
Flagstar Ban 0.03 NEW 42499 23.11 0.00
Norwegian Cruise Line Hldgs shs 0.03 +20.00% 18156 58.60 0.00
Banc Of California 0.03 +4.00% 53578 14.61 0.00
Guaranty Bancorp Del 0.03 48479 16.54 0.00
Masonite International 0.03 NEW 15684 61.21 0.00
Retailmenot 0.03 NEW 104056 9.92 0.00
Time 0.03 -21.00% 57814 15.67 0.00
Adamas Pharmaceuticals 0.03 -23.00% 34836 28.33 0.00
Trinseo S A shs 0.03 29168 28.22 0.00
Virgin America 0.03 NEW 22704 36.03 0.00
Beneficial Ban 0.03 +10.00% 59786 13.31 0.00
Ionis Pharmaceuticals 0.03 NEW 16350 61.96 0.00
CB Chubb Corporation 0.02 NEW 3681 132.57 98.78
ETFC E TRADE Financial Corporation 0.02 NEW 24341 29.62 27.90
HBAN Huntington Bancshares Incorporated 0.02 +4.00% 59520 11.06 10.78
SFI iStar Financial 0.02 NEW 50742 11.73 0.00
MTG MGIC Investment 0.02 53697 8.83 9.39
LM Legg Mason 0.02 -35.00% 14224 39.23 54.88
VRTX Vertex Pharmaceuticals Incorporated 0.02 +2.00% 4464 125.90 123.26
ADM Archer Daniels Midland Company 0.02 -85.00% 13253 36.67 45.32
NVDA NVIDIA Corporation 0.02 NEW 16718 32.96 22.93
NOC Northrop Grumman Corporation 0.02 2596 188.75 158.85
NUAN Nuance Communications 0.02 +3.00% 36867 19.88 13.76
DRI Darden Restaurants 0.02 -74.00% 8766 63.66 62.29
BMS Bemis Company 0.02 +3.00% 14850 44.71 47.06
JBLU JetBlue Airways Corporation 0.02 -13.00% 21496 22.66 17.12
SKYW SkyWest 0.02 +114.00% 38389 19.02 14.75
CPB Campbell Soup Company 0.02 +44.00% 12869 52.53 45.09
MRCY Mercury Computer Systems 0.02 -3.00% 28549 18.35 15.64
IBM International Business Machines 0.02 +3.00% 4458 137.73 158.25
Nextera Energy 0.02 NEW 5596 103.82 0.00
SO Southern Company 0.02 NEW 10499 46.77 43.68
HTH Hilltop Holdings 0.02 +10.00% 32370 19.22 19.40
TOL Toll Brothers 0.02 -6.00% 20475 33.31 37.37
DHI D.R. Horton 0.02 +8.00% 22460 32.01 25.87
GMT GATX Corporation 0.02 -21.00% 13916 42.54 56.17
PEG Public Service Enterprise 0.02 -6.00% 13981 38.70 39.84
XEL Xcel Energy 0.02 NEW 14164 35.94 33.87
AAN.A Aaron's 0.02 +17.00% 25217 22.41 0.00
DPZ Domino's Pizza 0.02 +2.00% 4798 111.30 98.89
VTR Ventas 0.02 -16.00% 8134 56.43 69.27
ETM Entercom Communications 0.02 +5.00% 59539 11.24 11.56
DAL Delta Air Lines 0.02 14302 50.69 44.19
AHS AMN Healthcare Services 0.02 -37.00% 16311 31.02 21.00
WYN Wyndham Worldwide Corporation 0.02 -6.00% 8769 72.64 89.37
Enterprise Products Partners 0.02 -7.00% 18843 25.58 0.00
Ship Finance Intl 0.02 -12.00% 44609 16.57 0.00
PRFT Perficient 0.02 NEW 28517 17.11 19.45
UFPI Universal Forest Products 0.02 NEW 8693 68.33 51.44
ABG Asbury Automotive 0.02 -40.00% 10716 67.47 75.23
AIRM Air Methods Corporation 0.02 NEW 10946 41.93 50.09
DGII Digi International 0.02 +52.00% 41492 11.38 10.06
LAD Lithia Motors 0.02 -31.00% 6365 106.68 88.12
SHOR ShoreTel 0.02 +37.00% 63065 8.85 6.79
SKX Skechers USA 0.02 +95.00% 23831 30.21 67.44
SMRT Stein Mart 0.02 +160.00% 102269 6.73 12.42
ATHN athenahealth 0.02 NEW 4112 160.99 120.44
BOBE Bob Evans Farms 0.02 NEW 18709 38.86 46.20
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +163.00% 8259 81.37 0.00
NCI Navigant Consulting 0.02 NEW 37716 16.07 12.96
WIRE Encore Wire Corporation 0.02 NEW 19007 37.09 33.54
AZZ AZZ Incorporated 0.02 -17.00% 12160 55.59 42.90
HCKT Hackett 0.02 +3.00% 41484 16.08 8.97
NLS Nautilus 0.02 -10.00% 32898 16.72 15.54
LAWS Lawson Products 0.02 -30.00% 22165 23.37 26.02
BGS B&G; Foods 0.02 NEW 20037 35.04 27.76
EWZ iShares MSCI Brazil Index 0.02 -39.00% 28926 20.67 30.55
SFLY Shutterfly 0.02 +74.00% 14321 44.55 47.25
CLDX Celldex Therapeutics 0.02 NEW 40062 15.68 29.43
Fabrinet shs 0.02 NEW 31025 23.82 0.00
EZA iShares MSCI South Africa Index 0.02 -39.00% 15645 46.72 63.68
Anacor Pharmaceuticals In 0.02 NEW 4328 112.99 0.00
MSI Motorola Solutions 0.02 +5.00% 7922 68.42 65.32
VNQ Vanguard REIT ETF 0.02 NEW 7161 79.74 80.84
VGK Vanguard European ETF 0.02 -5.00% 10874 49.84 53.41
EPOL iShares MSCI Poland Investable ETF 0.02 -40.00% 28478 18.08 22.17
U.s. Concrete Inc Cmn 0.02 NEW 9800 52.65 0.00
Preferred Bank, Los Angeles 0.02 +10.00% 19049 33.02 0.00
Cbre Group Inc Cl A 0.02 -35.00% 20075 34.57 0.00
Level 3 Communications 0.02 -37.00% 13863 54.39 0.00
Marriott Vacations Wrldwde Cp 0.02 -22.00% 10119 56.92 0.00
Newlink Genetics Corporation 0.02 -16.00% 18854 36.38 0.00
Ishares Tr cmn 0.02 -10.00% 23564 25.08 0.00
Ensco Plc Shs Class A 0.02 +5.00% 45594 15.40 0.00
Murphy Usa 0.02 NEW 8605 60.78 0.00
Commscope Hldg 0.02 +5.00% 21140 25.88 0.00
Santander Consumer Usa 0.02 -18.00% 35348 15.84 0.00
Zoe's Kitchen 0.02 -22.00% 26211 27.97 0.00
Sun Bancorp Inc New Jers 0.02 +10.00% 26721 20.66 0.00
Anthem 0.02 -50.00% 5374 139.37 0.00
Cimpress N V Shs Euro 0.02 NEW 5782 81.11 0.00
Monster Beverage Corp Com stock 0.02 3710 149.06 0.00
CMS CMS Energy Corporation 0.01 NEW 6075 36.05 32.93
BR Broadridge Financial Solutions 0.01 4050 53.83 51.66
AN AutoNation 0.01 NEW 3719 59.69 60.20
KO Coca-Cola Company 0.01 9646 42.92 40.22
CSX CSX Corporation 0.01 NEW 9800 25.92 33.62
WM Waste Management 0.01 NEW 8530 53.34 53.00
BMRN BioMarin Pharmaceutical 0.01 -18.00% 4188 104.82 113.42
ADSK Autodesk 0.01 NEW 4730 60.89 60.20
CRI Carter's 0.01 -66.00% 5133 89.03 88.77
HRB H&R; Block 0.01 NEW 11560 33.30 31.63
JCP J.C. Penney Company 0.01 -16.00% 43355 6.67 7.26
LECO Lincoln Electric Holdings 0.01 -30.00% 8718 51.85 65.00
NTAP NetApp 0.01 -21.00% 15703 26.56 37.63
TAP Molson Coors Brewing Company 0.01 -20.00% 3870 93.80 73.49
MHK Mohawk Industries 0.01 NEW 2350 189.36 179.34
PLAB Photronics 0.01 NEW 13599 12.43 8.25
BBT BB&T; Corporation 0.01 -10.00% 7888 37.78 37.76
DHR Danaher Corporation 0.01 NEW 2310 93.07 84.59
WOOF VCA Antech 0.01 6890 55.01 52.20
FR First Industrial Realty Trust 0.01 NEW 10379 22.16 20.16
DLX Deluxe Corporation 0.01 -68.00% 5064 54.50 63.87
AAP Advance Auto Parts 0.01 NEW 1775 150.42 147.03
NYB New York Community Ban 0.01 NEW 17333 16.33 0.00
ATR Aptar 0.01 -80.00% 5622 72.57 63.62
IEX IDEX Corporation 0.01 2840 76.76 74.18
NYT New York Times Company 0.01 NEW 15576 13.42 13.23
FARM Farmer Brothers 0.01 NEW 6233 32.25 23.95
GTN Gray Television 0.01 NEW 11424 16.28 13.15
FCH FelCor Lodging Trust Incorporated 0.01 -43.00% 37648 7.30 10.50
CAR Avis Budget 0.01 -70.00% 9684 36.25 59.56
XLE Energy Select Sector SPDR 0.01 NEW 4475 60.34 75.34
HA Hawaiian Holdings 0.01 NEW 6679 35.33 18.95
AMSWA American Software 0.01 -88.00% 21000 10.19 9.44
SCSS Select Comfort 0.01 NEW 10941 21.39 32.63
UHAL AMER 0.01 540 388.89 311.63
PNNT PennantPark Investment 0.01 NEW 26158 6.19 9.54
AMSG AmSurg 0.01 NEW 3819 75.94 60.82
Chemed Corp Com Stk 0.01 NEW 1658 149.58 0.00
EXEL Exelixis 0.01 NEW 27765 5.65 3.00
GPI Group 1 Automotive 0.01 -14.00% 5857 75.64 77.31
JBL Jabil Circuit 0.01 NEW 10215 23.30 21.29
LG Laclede 0.01 NEW 4012 59.32 49.38
MGEE MGE Energy 0.01 +52.00% 8911 46.35 41.48
SCSC ScanSource 0.01 NEW 10225 32.18 36.82
SIGI Selective Insurance 0.01 +52.00% 13284 33.57 27.70
TPX Tempur-Pedic International 0.01 NEW 3043 70.33 55.78
CALM Cal-Maine Foods 0.01 -73.00% 4456 46.23 36.72
CSFL CenterState Banks 0.01 +14.00% 11880 15.66 11.83
KNL Knoll 0.01 -51.00% 20219 18.79 19.51
WTR Aqua America 0.01 NEW 9102 29.77 25.80
GERN Geron Corporation 0.01 NEW 50780 4.84 4.14
GNTX Gentex Corporation 0.01 NEW 14941 16.00 17.45
NVAX Novavax 0.01 NEW 32797 8.38 9.03
NWE NorthWestern Corporation 0.01 5880 54.25 50.93
PSB PS Business Parks 0.01 NEW 2698 87.47 77.40
GABC German American Ban 0.01 NEW 8479 33.38 28.25
PRSC Providence Service Corporation 0.01 NEW 5237 46.97 43.67
SWHC Smith & Wesson Holding Corporation 0.01 NEW 13664 21.96 13.59
CALD Callidus Software 0.01 NEW 10440 18.58 13.26
BRCD Brocade Communications Systems 0.01 NEW 17240 9.16 12.05
NHI National Health Investors 0.01 NEW 3658 60.96 67.79
EFSC Enterprise Financial Services 0.01 NEW 12754 28.38 20.02
MD Mednax 0.01 -27.00% 3301 71.80 70.95
PZN Pzena Investment Management 0.01 -38.00% 51321 8.59 8.61
BKCC Blackrock Kelso Capital 0.01 +21.00% 19308 9.37 9.20
AWK American Water Works 0.01 NEW 4100 59.76 52.46
MDAS MedAssets 0.01 NEW 7745 30.99 18.71
Mellanox Technologies 0.01 -48.00% 4880 42.21 0.00
SEM Select Medical Holdings Corporation 0.01 +23.00% 35868 11.90 13.15
Signet Jewelers 0.01 NEW 2275 123.52 0.00
WRI Weingarten Realty Investors 0.01 -43.00% 6013 34.59 34.62
SPR Spirit AeroSystems Holdings 0.01 NEW 4100 50.00 50.94
IRC Inland Real Estate Corporation 0.01 NEW 20118 10.64 10.25
SPPI Spectrum Pharmaceuticals 0.01 NEW 34456 6.04 6.09
CPT Camden Property Trust 0.01 NEW 2912 76.92 74.92
TAST Carrols Restaurant 0.01 13114 11.74 7.63
TUR iShares MSCI Turkey Index Fund 0.01 -40.00% 8722 36.34 44.37
Ishares Tr Phill Invstmrk 0.01 -29.00% 8877 33.80 0.00
Scorpio Tankers Inc shs 0.01 -23.00% 40509 8.02 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 -27.00% 3331 104.47 105.16
VRA Vera Bradley 0.01 NEW 13336 15.75 15.21
EPU iShares MSCI All Peru Capped Index Fund 0.01 -40.00% 19881 20.17 28.01
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 -40.00% 15217 20.90 26.57
SMMF Summit Financial 0.01 17182 11.87 12.38
Schwab Strategic Tr cmn 0.01 -2.00% 9032 42.40 0.00
SCHG Schwab U S Large Cap Growth ETF 0.01 -2.00% 4340 52.76 53.26
Sch Us Mid-cap Etf etf 0.01 6593 40.04 0.00
Air Lease 0.01 NEW 6794 33.41 0.00
Linkedin 0.01 NEW 1827 224.96 0.00
Acadia Healthcare 0.01 NEW 5909 62.45 0.00
Vantiv Inc Cl A 0.01 NEW 8650 47.40 0.00
Interface 0.01 -74.00% 11474 19.17 0.00
Tile Shop Hldgs 0.01 NEW 12495 16.41 0.00
Intercept Pharmaceuticals In 0.01 -66.00% 1407 149.25 0.00
Fox News 0.01 NEW 13557 27.22 0.00
Fireeye 0.01 NEW 12354 20.72 0.00
Columbia Ppty Tr 0.01 NEW 8965 23.42 0.00
Empire St Rlty Tr Inc cl a 0.01 NEW 12928 18.10 0.00
Talmer Ban 0.01 NEW 10467 18.15 0.00
Dorian Lpg 0.01 -86.00% 20164 11.75 0.00
Healthequity 0.01 -54.00% 14279 25.07 0.00
Walgreen Boots Alliance 0.01 NEW 4210 85.27 0.00
Crown Castle Intl 0.01 NEW 3952 86.54 0.00
Education Rlty Tr New ret 0.01 NEW 6121 37.90 0.00
Pra Health Sciences 0.01 NEW 9954 45.31 0.00
Store Capital Corp reit 0.01 NEW 9805 23.15 0.00
Genesis Healthcare Inc Cl A 0.01 NEW 113048 3.47 0.00
Alarm Com Hldgs 0.01 NEW 14095 16.67 0.00
RDNT RadNet 0.00 NEW 19433 6.18 8.64
FSP Franklin Street Properties 0.00 +6.00% 13127 10.36 12.25
SGMS Scientific Games 0.00 NEW 16156 8.97 13.79
CBB Cincinnati Bell 0.00 NEW 40202 3.61 3.46
SIGM Sigma Designs 0.00 NEW 15283 6.35 7.06
SNTA Synta Pharmaceuticals 0.00 NEW 193406 0.35 2.44
CBZ CBIZ 0.00 NEW 12832 9.90 8.73
IRET Investors Real Estate Trust 0.00 NEW 18430 6.95 7.17
U S GEOTHERMAL INC COM Stk 0.00 14000 0.64 0.00
DTLK Datalink Corporation 0.00 NEW 22485 6.80 11.53
Advaxis 0.00 +2.00% 11367 10.03 0.00
Earthlink Holdings 0.00 -89.00% 13853 7.44 0.00
New Senior Inv Grp 0.00 NEW 12860 9.88 0.00
Gener8 Maritime 0.00 NEW 12303 9.43 0.00