Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2014

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 649 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.0 $58M 1.1M 51.84
Home Depot (HD) 1.7 $49M 531k 91.75
Chevron Corporation (CVX) 1.7 $48M 405k 119.28
Pfizer (PFE) 1.6 $47M 1.6M 29.53
Microsoft Corporation (MSFT) 1.6 $47M 1.0M 46.35
iShares Lehman Aggregate Bond (AGG) 1.6 $47M 431k 109.11
ConocoPhillips (COP) 1.6 $47M 613k 76.44
Merck & Co (MRK) 1.6 $47M 786k 59.23
Exxon Mobil Corporation (XOM) 1.6 $45M 480k 94.05
JPMorgan Chase & Co. (JPM) 1.6 $45M 742k 60.22
Johnson & Johnson (JNJ) 1.5 $43M 407k 106.49
Verizon Communications (VZ) 1.5 $43M 851k 49.98
BlackRock (BLK) 1.4 $39M 120k 328.14
At&t (T) 1.4 $39M 1.1M 35.23
Lockheed Martin Corporation (LMT) 1.2 $36M 197k 182.37
General Electric Company 1.2 $35M 1.4M 25.58
Dow Chemical Company 1.2 $35M 665k 52.32
Boeing Company (BA) 1.2 $34M 270k 127.12
Procter & Gamble Company (PG) 1.2 $34M 400k 83.75
Union Pacific Corporation (UNP) 1.1 $33M 303k 108.30
Ameriprise Financial (AMP) 1.1 $31M 254k 123.18
Wal-Mart Stores (WMT) 1.1 $31M 408k 76.46
U.S. Bancorp (USB) 1.1 $31M 735k 41.81
Kimberly-Clark Corporation (KMB) 1.1 $31M 286k 107.57
Archer Daniels Midland Company (ADM) 1.0 $30M 579k 51.09
Prudential Financial (PRU) 1.0 $28M 318k 87.84
Marsh & McLennan Companies (MMC) 0.9 $27M 512k 52.33
Abbvie (ABBV) 0.9 $27M 462k 57.70
American Electric Power Company (AEP) 0.9 $26M 490k 52.25
General Motors Company (GM) 0.9 $25M 793k 31.94
Cisco Systems (CSCO) 0.9 $25M 992k 25.16
Occidental Petroleum Corporation (OXY) 0.9 $25M 259k 96.09
Philip Morris International (PM) 0.8 $24M 285k 83.42
Prologis (PLD) 0.8 $23M 619k 37.71
BB&T Corporation 0.8 $22M 603k 37.20
Cme (CME) 0.8 $22M 277k 79.92
Gilead Sciences (GILD) 0.8 $22M 207k 106.47
Eli Lilly & Co. (LLY) 0.8 $22M 335k 64.84
Spectra Energy 0.8 $22M 557k 39.25
Apple (AAPL) 0.8 $22M 214k 100.76
International Paper Company (IP) 0.7 $21M 446k 47.71
Altria (MO) 0.7 $21M 465k 45.94
Hewlett-Packard Company 0.7 $21M 596k 35.42
Invesco (IVZ) 0.7 $21M 541k 39.41
Ace Limited Cmn 0.7 $20M 194k 104.86
Facebook Inc cl a (META) 0.7 $20M 252k 79.03
United Technologies Corporation 0.7 $20M 185k 105.40
Direxion Zacks Mlp High Income Shares 0.7 $20M 468k 41.82
AFLAC Incorporated (AFL) 0.7 $19M 325k 58.18
Kroger (KR) 0.7 $19M 366k 52.01
American Financial (AFG) 0.6 $18M 315k 57.89
Abbott Laboratories (ABT) 0.6 $18M 433k 41.56
State Street Corporation (STT) 0.6 $18M 242k 73.54
ConAgra Foods (CAG) 0.6 $18M 534k 33.05
Fidelity National Information Services (FIS) 0.6 $17M 302k 56.28
Arthur J. Gallagher & Co. (AJG) 0.6 $17M 376k 45.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $17M 142k 118.22
McKesson Corporation (MCK) 0.6 $17M 86k 194.67
Schlumberger (SLB) 0.6 $16M 161k 101.66
RPM International (RPM) 0.6 $16M 348k 45.69
Intel Corporation (INTC) 0.6 $16M 457k 34.81
Hanesbrands (HBI) 0.6 $16M 147k 107.45
Pepsi (PEP) 0.6 $16M 170k 93.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $16M 184k 84.51
Walt Disney Company (DIS) 0.5 $15M 169k 89.03
Symantec Corporation 0.5 $15M 632k 23.50
Marathon Oil Corporation (MRO) 0.5 $15M 400k 37.57
Hain Celestial (HAIN) 0.5 $15M 145k 102.36
Actavis 0.5 $15M 62k 241.22
HCP 0.5 $14M 362k 39.74
PNC Financial Services (PNC) 0.5 $14M 164k 85.54
Google 0.5 $14M 24k 588.28
Universal Health Services (UHS) 0.5 $14M 132k 104.50
Amgen (AMGN) 0.5 $13M 95k 140.52
iShares MSCI Japan Index 0.5 $14M 1.1M 11.77
Wabtec Corporation (WAB) 0.5 $13M 158k 81.03
Time Warner 0.4 $13M 170k 75.22
Maxim Integrated Products 0.4 $12M 410k 30.20
Middleby Corporation (MIDD) 0.4 $12M 140k 88.12
Eaton (ETN) 0.4 $12M 195k 63.29
Jones Lang LaSalle Incorporated (JLL) 0.4 $12M 95k 126.36
Lam Research Corporation (LRCX) 0.4 $11M 152k 74.69
Colgate-Palmolive Company (CL) 0.4 $11M 172k 65.22
Honeywell International (HON) 0.4 $11M 120k 93.12
Macy's (M) 0.4 $11M 192k 58.17
Harris Corporation 0.4 $11M 166k 66.37
EMC Corporation 0.4 $11M 369k 29.25
East West Ban (EWBC) 0.4 $11M 321k 34.01
PPG Industries (PPG) 0.4 $10M 52k 196.71
Hershey Company (HSY) 0.3 $10M 105k 95.42
Delta Air Lines (DAL) 0.3 $9.8M 272k 36.15
St. Jude Medical 0.3 $9.7M 162k 60.14
Ishares msci uk 0.3 $9.7M 500k 19.38
Bank of America Corporation (BAC) 0.3 $9.5M 559k 17.05
United Parcel Service (UPS) 0.3 $9.4M 96k 98.30
Liberty Property Trust 0.3 $9.4M 283k 33.28
KAR Auction Services (KAR) 0.3 $9.4M 328k 28.59
Travelers Companies (TRV) 0.3 $8.9M 95k 93.96
Nice Systems (NICE) 0.3 $8.9M 219k 40.79
Huntington Ingalls Inds (HII) 0.3 $8.8M 85k 104.20
NiSource (NI) 0.3 $8.6M 210k 40.98
Allstate Corporation (ALL) 0.3 $8.5M 139k 61.38
Baker Hughes Incorporated 0.3 $8.6M 133k 65.00
United States Steel Corporation (X) 0.3 $8.7M 222k 39.15
Fortinet (FTNT) 0.3 $8.7M 343k 25.26
Google Inc Class C 0.3 $8.3M 14k 577.23
Exelis 0.3 $8.1M 492k 16.53
Brinker International (EAT) 0.3 $7.7M 153k 50.80
Ares Capital Corporation (ARCC) 0.3 $7.9M 488k 16.16
American Express Company (AXP) 0.3 $7.4M 84k 87.53
eBay (EBAY) 0.3 $7.4M 131k 56.60
Mallinckrodt Pub 0.3 $7.5M 83k 90.16
Tyson Foods (TSN) 0.2 $7.3M 185k 39.37
CVS Caremark Corporation (CVS) 0.2 $7.2M 90k 79.61
California Water Service (CWT) 0.2 $7.1M 318k 22.45
Paychex (PAYX) 0.2 $6.9M 155k 44.20
A. O. Smith Corporation (AOS) 0.2 $7.0M 147k 47.30
iShares MSCI Germany Index Fund (EWG) 0.2 $7.0M 253k 27.70
Royal Dutch Shell 0.2 $6.7M 84k 79.09
Qualcomm (QCOM) 0.2 $6.5M 87k 74.77
TRW Automotive Holdings 0.2 $6.5M 65k 101.24
Illumina (ILMN) 0.2 $6.6M 40k 163.96
iShares MSCI France Index (EWQ) 0.2 $6.5M 244k 26.55
Snap-on Incorporated (SNA) 0.2 $6.4M 53k 121.10
Health Care REIT 0.2 $5.9M 95k 62.40
ON Semiconductor (ON) 0.2 $6.2M 689k 8.94
Foot Locker (FL) 0.2 $5.7M 102k 55.65
Southwest Airlines (LUV) 0.2 $5.7M 169k 33.77
Flowserve Corporation (FLS) 0.2 $5.8M 83k 70.50
Hubbell Incorporated 0.2 $4.5M 37k 120.46
Alcoa 0.2 $4.5M 278k 16.09
Westar Energy 0.2 $4.6M 135k 34.13
SPDR S&P China (GXC) 0.2 $4.5M 59k 76.65
iShares MSCI Switzerland Index Fund (EWL) 0.2 $4.6M 142k 32.51
Xylem (XYL) 0.2 $4.6M 130k 35.49
stock 0.2 $4.5M 81k 55.40
Con-way 0.1 $4.2M 88k 47.48
Hospitality Properties Trust 0.1 $4.3M 158k 26.86
American States Water Company (AWR) 0.1 $4.4M 145k 30.44
Electronic Arts (EA) 0.1 $4.1M 114k 35.61
Sanofi-Aventis SA (SNY) 0.1 $4.1M 73k 56.38
Ultimate Software 0.1 $4.0M 28k 141.50
FEI Company 0.1 $4.0M 53k 75.45
Covanta Holding Corporation 0.1 $3.7M 176k 21.22
Raytheon Company 0.1 $3.6M 36k 101.59
iShares MSCI Canada Index (EWC) 0.1 $3.8M 125k 30.69
iShares MSCI Australia Index Fund (EWA) 0.1 $3.8M 160k 23.94
Lpl Financial Holdings (LPLA) 0.1 $3.7M 79k 46.05
PetSmart 0.1 $3.4M 48k 70.08
SVB Financial (SIVBQ) 0.1 $3.3M 30k 112.06
Halliburton Company (HAL) 0.1 $3.4M 53k 64.51
Applied Industrial Technologies (AIT) 0.1 $3.5M 77k 45.66
iShares MSCI Spain Index (EWP) 0.1 $3.5M 90k 38.90
iShares MSCI Taiwan Index 0.1 $3.2M 210k 15.27
Starwood Hotels & Resorts Worldwide 0.1 $3.0M 36k 83.21
iShares MSCI Sweden Index (EWD) 0.1 $2.9M 87k 33.10
Via 0.1 $2.5M 33k 76.95
Bunge 0.1 $2.6M 31k 84.24
Texas Instruments Incorporated (TXN) 0.1 $2.5M 53k 47.69
Woodward Governor Company (WWD) 0.1 $2.6M 54k 47.63
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.4M 40k 60.52
Avago Technologies 0.1 $2.6M 30k 86.95
WisdomTree India Earnings Fund (EPI) 0.1 $2.6M 120k 21.91
iShares MSCI Italy Index 0.1 $2.7M 174k 15.69
Packaging Corporation of America (PKG) 0.1 $2.4M 38k 63.83
Berkshire Hathaway (BRK.B) 0.1 $2.4M 17k 138.16
Costco Wholesale Corporation (COST) 0.1 $2.2M 18k 125.30
Yum! Brands (YUM) 0.1 $2.4M 34k 71.99
International Business Machines (IBM) 0.1 $2.2M 12k 189.81
Oracle Corporation (ORCL) 0.1 $2.3M 61k 38.28
Navigators 0.1 $2.2M 35k 61.50
Fresh Del Monte Produce (FDP) 0.1 $2.0M 64k 31.90
Anadarko Petroleum Corporation 0.1 $1.9M 19k 101.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 30k 64.11
Teledyne Technologies Incorporated (TDY) 0.1 $2.0M 22k 94.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 42k 41.57
Jack in the Box (JACK) 0.1 $1.7M 25k 68.20
Helmerich & Payne (HP) 0.1 $1.6M 16k 97.84
Graphic Packaging Holding Company (GPK) 0.1 $1.9M 150k 12.43
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.8M 90k 20.33
iShares MSCI South Africa Index (EZA) 0.1 $1.7M 27k 64.14
iShares MSCI Netherlands Investable (EWN) 0.1 $1.6M 68k 24.14
Expedia (EXPE) 0.1 $1.8M 21k 87.61
Quintiles Transnatio Hldgs I 0.1 $1.7M 30k 55.77
3M Company (MMM) 0.1 $1.6M 11k 141.66
Autodesk (ADSK) 0.1 $1.4M 26k 55.11
Royal Caribbean Cruises (RCL) 0.1 $1.4M 21k 67.29
Waddell & Reed Financial 0.1 $1.3M 26k 51.70
Visa (V) 0.1 $1.5M 7.2k 213.33
priceline.com Incorporated 0.1 $1.4M 1.2k 1158.12
Aaron's 0.1 $1.4M 57k 24.32
Avis Budget (CAR) 0.1 $1.3M 24k 54.88
Endurance Specialty Hldgs Lt 0.1 $1.3M 24k 55.20
SBA Communications Corporation 0.1 $1.5M 13k 110.89
Enterprise Products Partners (EPD) 0.1 $1.4M 35k 40.29
FBL Financial 0.1 $1.4M 31k 44.69
Pericom Semiconductor 0.1 $1.5M 149k 9.74
Great Southern Ban (GSBC) 0.1 $1.5M 49k 30.33
Trinity Industries (TRN) 0.1 $1.3M 28k 46.71
Skyworks Solutions (SWKS) 0.1 $1.4M 23k 58.07
Ball Corporation (BALL) 0.1 $1.4M 22k 63.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.6M 23k 68.73
Market Vector Russia ETF Trust 0.1 $1.4M 64k 22.37
Douglas Dynamics (PLOW) 0.1 $1.3M 68k 19.50
Allied World Assurance 0.1 $1.4M 37k 36.84
iShares MSCI Singapore Index Fund 0.1 $1.4M 101k 13.34
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.5M 54k 27.22
Sanmina (SANM) 0.1 $1.4M 65k 20.85
West 0.1 $1.4M 47k 29.46
Discover Financial Services (DFS) 0.0 $1.1M 18k 64.41
Hospira 0.0 $1.1M 21k 52.05
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 5.6k 197.02
V.F. Corporation (VFC) 0.0 $1.3M 20k 66.05
Tiffany & Co. 0.0 $1.3M 13k 96.30
AmerisourceBergen (COR) 0.0 $1.1M 14k 77.28
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 37k 28.50
Alleghany Corporation 0.0 $1.0M 2.5k 418.26
Cintas Corporation (CTAS) 0.0 $1.1M 16k 70.61
Gra (GGG) 0.0 $1.0M 14k 72.96
Amphenol Corporation (APH) 0.0 $1.2M 12k 99.89
Mead Johnson Nutrition 0.0 $1.3M 13k 96.20
Entergy Corporation (ETR) 0.0 $1.1M 14k 77.36
DSW 0.0 $1.2M 40k 30.11
Korn/Ferry International (KFY) 0.0 $1.0M 41k 24.89
Synaptics, Incorporated (SYNA) 0.0 $1.1M 15k 73.19
Benchmark Electronics (BHE) 0.0 $1.1M 51k 22.22
Emergent BioSolutions (EBS) 0.0 $1.2M 56k 21.31
Manhattan Associates (MANH) 0.0 $1.2M 37k 33.43
Park Electrochemical 0.0 $1.1M 46k 23.56
A. Schulman 0.0 $1.1M 29k 36.18
West Pharmaceutical Services (WST) 0.0 $1.2M 26k 44.76
Jarden Corporation 0.0 $1.0M 18k 60.08
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 19k 55.00
Ametek (AME) 0.0 $1.0M 20k 50.22
Citi Trends (CTRN) 0.0 $1.0M 47k 22.11
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 66k 15.41
NVE Corporation (NVEC) 0.0 $1.2M 19k 64.53
Territorial Ban (TBNK) 0.0 $1.0M 51k 20.29
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 27k 43.46
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 42k 30.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 24k 49.09
First Interstate Bancsystem (FIBK) 0.0 $1.1M 43k 26.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 45k 23.39
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 29k 43.88
Vanguard REIT ETF (VNQ) 0.0 $1.0M 14k 71.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.2M 36k 34.25
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0M 64k 16.33
Global X Fds glob x nor etf 0.0 $1.1M 66k 16.39
Guidewire Software (GWRE) 0.0 $1.3M 28k 44.35
Ishares Tr cmn (GOVT) 0.0 $1.1M 44k 24.82
Pioneer Energy Services 0.0 $1.0M 72k 14.01
Wp Carey (WPC) 0.0 $1.1M 17k 63.80
Whitewave Foods 0.0 $1.0M 28k 36.32
Intelsat Sa 0.0 $1.2M 68k 17.14
Jones Energy Inc A 0.0 $1.3M 67k 18.79
Meridian Ban 0.0 $1.1M 103k 10.56
Lear Corporation (LEA) 0.0 $969k 11k 86.39
Broadridge Financial Solutions (BR) 0.0 $865k 21k 41.63
Safety Insurance (SAFT) 0.0 $750k 14k 53.92
BioMarin Pharmaceutical (BMRN) 0.0 $770k 11k 72.12
Citrix Systems 0.0 $865k 12k 71.33
Curtiss-Wright (CW) 0.0 $869k 13k 65.91
Microchip Technology (MCHP) 0.0 $941k 20k 47.22
Las Vegas Sands (LVS) 0.0 $928k 15k 62.22
Symmetry Medical 0.0 $961k 95k 10.09
AVX Corporation 0.0 $900k 68k 13.28
PAREXEL International Corporation 0.0 $969k 15k 63.06
Aetna 0.0 $969k 12k 81.03
Integrated Device Technology 0.0 $939k 59k 15.95
General Dynamics Corporation (GD) 0.0 $726k 5.7k 127.15
SL Green Realty 0.0 $853k 8.4k 101.34
W.R. Berkley Corporation (WRB) 0.0 $923k 19k 47.81
Advance Auto Parts (AAP) 0.0 $727k 5.6k 130.22
St. Joe Company (JOE) 0.0 $794k 40k 19.94
Vornado Realty Trust (VNO) 0.0 $750k 7.5k 100.01
Fiserv (FI) 0.0 $786k 12k 64.63
Patterson-UTI Energy (PTEN) 0.0 $887k 27k 32.55
Constellation Brands (STZ) 0.0 $900k 10k 87.18
Lannett Company 0.0 $744k 16k 45.68
Micron Technology (MU) 0.0 $757k 22k 34.24
Broadcom Corporation 0.0 $993k 25k 40.42
Amtrust Financial Services 0.0 $802k 20k 39.82
Clean Energy Fuels (CLNE) 0.0 $908k 117k 7.79
Fairchild Semiconductor International 0.0 $736k 47k 15.53
Chipotle Mexican Grill (CMG) 0.0 $740k 1.1k 666.07
Euronet Worldwide (EEFT) 0.0 $727k 15k 47.81
Iconix Brand 0.0 $726k 20k 36.96
John Bean Technologies Corporation (JBT) 0.0 $950k 34k 28.14
Lithia Motors (LAD) 0.0 $846k 11k 75.66
Vail Resorts (MTN) 0.0 $918k 11k 86.71
Omnicell (OMCL) 0.0 $961k 35k 27.34
Piper Jaffray Companies (PIPR) 0.0 $773k 15k 52.27
RF Micro Devices 0.0 $837k 73k 11.54
ScanSource (SCSC) 0.0 $811k 23k 34.61
Skechers USA (SKX) 0.0 $719k 14k 53.30
Super Micro Computer (SMCI) 0.0 $730k 25k 29.43
Belden (BDC) 0.0 $740k 12k 64.06
Ciena Corporation (CIEN) 0.0 $757k 45k 16.73
Calavo Growers (CVGW) 0.0 $803k 18k 45.15
Hexcel Corporation (HXL) 0.0 $749k 19k 39.68
Sunoco Logistics Partners 0.0 $826k 17k 48.27
VASCO Data Security International 0.0 $785k 42k 18.79
Brookdale Senior Living (BKD) 0.0 $840k 26k 32.24
Exactech 0.0 $977k 43k 22.90
Gentex Corporation (GNTX) 0.0 $897k 34k 26.78
SYNNEX Corporation (SNX) 0.0 $856k 13k 64.63
TreeHouse Foods (THS) 0.0 $784k 9.7k 80.53
Cameron International Corporation 0.0 $888k 13k 66.36
Potlatch Corporation (PCH) 0.0 $852k 21k 40.19
Warren Resources 0.0 $964k 182k 5.30
Aspen Technology 0.0 $727k 19k 37.71
BofI Holding 0.0 $988k 14k 72.67
Symetra Finl Corp 0.0 $944k 41k 23.34
Select Medical Holdings Corporation (SEM) 0.0 $727k 60k 12.03
American Capital Agency 0.0 $968k 46k 21.25
iShares MSCI Malaysia Index Fund 0.0 $780k 51k 15.40
Connecticut Water Service 0.0 $809k 25k 32.50
Sierra Ban (BSRR) 0.0 $868k 52k 16.77
Tower International 0.0 $879k 35k 25.20
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0M 20k 50.92
Targa Res Corp (TRGP) 0.0 $911k 6.7k 136.23
iShares MSCI Poland Investable ETF (EPOL) 0.0 $964k 34k 28.41
Wpx Energy 0.0 $773k 32k 24.06
Home Loan Servicing Solution ord 0.0 $767k 36k 21.18
Marcus & Millichap (MMI) 0.0 $986k 33k 30.26
Enlink Midstream (ENLC) 0.0 $866k 21k 41.33
Compass Minerals International (CMP) 0.0 $586k 7.0k 84.30
Corning Incorporated (GLW) 0.0 $677k 35k 19.33
Range Resources (RRC) 0.0 $445k 6.6k 67.78
Consolidated Edison (ED) 0.0 $535k 9.5k 56.61
Cardinal Health (CAH) 0.0 $528k 7.0k 74.93
CarMax (KMX) 0.0 $463k 10k 46.42
Carter's (CRI) 0.0 $701k 9.0k 77.54
H&R Block (HRB) 0.0 $479k 15k 31.01
NVIDIA Corporation (NVDA) 0.0 $512k 28k 18.47
Northrop Grumman Corporation (NOC) 0.0 $580k 4.4k 131.82
Polaris Industries (PII) 0.0 $459k 3.1k 149.66
Itron (ITRI) 0.0 $663k 17k 39.29
Verisign (VRSN) 0.0 $622k 11k 55.08
BE Aerospace 0.0 $630k 7.5k 83.93
Winnebago Industries (WGO) 0.0 $640k 29k 21.77
Newfield Exploration 0.0 $445k 12k 37.09
Universal Electronics (UEIC) 0.0 $497k 10k 49.38
Gartner (IT) 0.0 $551k 7.5k 73.52
Allergan 0.0 $518k 2.9k 178.19
Capital One Financial (COF) 0.0 $499k 6.1k 81.63
Fluor Corporation (FLR) 0.0 $606k 9.1k 66.81
Royal Dutch Shell 0.0 $446k 5.9k 76.11
Wisconsin Energy Corporation 0.0 $471k 11k 43.00
Henry Schein (HSIC) 0.0 $477k 4.1k 116.48
Deluxe Corporation (DLX) 0.0 $615k 11k 55.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $493k 15k 32.41
Iron Mountain Incorporated 0.0 $514k 16k 32.63
Grand Canyon Education (LOPE) 0.0 $652k 16k 40.75
GATX Corporation (GATX) 0.0 $529k 9.1k 58.32
Public Service Enterprise (PEG) 0.0 $477k 13k 37.22
Xcel Energy (XEL) 0.0 $531k 18k 30.38
Arch Capital Group (ACGL) 0.0 $598k 11k 54.75
First Solar (FSLR) 0.0 $498k 7.6k 65.78
CNA Financial Corporation (CNA) 0.0 $564k 15k 38.02
Ventas (VTR) 0.0 $442k 7.1k 62.00
Cablevision Systems Corporation 0.0 $674k 39k 17.51
Wyndham Worldwide Corporation 0.0 $601k 7.4k 81.30
Boston Private Financial Holdings 0.0 $666k 54k 12.39
Kadant (KAI) 0.0 $537k 14k 39.07
Marine Products (MPX) 0.0 $676k 86k 7.89
Marvell Technology Group 0.0 $499k 37k 13.48
Ship Finance Intl 0.0 $500k 30k 16.92
Western Alliance Bancorporation (WAL) 0.0 $650k 27k 23.91
Andersons (ANDE) 0.0 $699k 11k 62.89
Cypress Semiconductor Corporation 0.0 $710k 72k 9.88
EnerSys (ENS) 0.0 $520k 8.9k 58.65
Littelfuse (LFUS) 0.0 $437k 5.1k 85.24
Methode Electronics (MEI) 0.0 $586k 16k 36.87
MKS Instruments (MKSI) 0.0 $711k 21k 33.40
On Assignment 0.0 $558k 21k 26.83
Align Technology (ALGN) 0.0 $497k 9.6k 51.66
Cooper Tire & Rubber Company 0.0 $689k 24k 28.68
El Paso Electric Company 0.0 $500k 14k 36.58
Kirby Corporation (KEX) 0.0 $598k 5.1k 117.76
Modine Manufacturing (MOD) 0.0 $597k 50k 11.88
Plains All American Pipeline (PAA) 0.0 $602k 10k 58.91
Rush Enterprises (RUSHA) 0.0 $651k 20k 33.46
Salix Pharmaceuticals 0.0 $586k 3.8k 156.18
Unitil Corporation (UTL) 0.0 $669k 22k 31.09
Alexion Pharmaceuticals 0.0 $629k 3.8k 165.79
Celgene Corporation 0.0 $541k 5.7k 94.83
Centene Corporation (CNC) 0.0 $627k 7.6k 82.71
Chesapeake Utilities Corporation (CPK) 0.0 $630k 15k 41.65
ISIS Pharmaceuticals 0.0 $486k 13k 38.84
Cheniere Energy (LNG) 0.0 $553k 6.9k 79.99
NetScout Systems (NTCT) 0.0 $473k 10k 45.82
Old Dominion Freight Line (ODFL) 0.0 $583k 8.3k 70.62
QLogic Corporation 0.0 $437k 48k 9.16
TFS Financial Corporation (TFSL) 0.0 $453k 32k 14.32
Tompkins Financial Corporation (TMP) 0.0 $530k 12k 44.08
Saul Centers (BFS) 0.0 $459k 9.8k 46.78
Extra Space Storage (EXR) 0.0 $599k 12k 51.58
F5 Networks (FFIV) 0.0 $514k 4.3k 118.82
ICU Medical, Incorporated (ICUI) 0.0 $467k 7.3k 64.15
S&T Ban (STBA) 0.0 $619k 26k 23.44
TransDigm Group Incorporated (TDG) 0.0 $546k 3.0k 184.46
Westlake Chemical Corporation (WLK) 0.0 $671k 7.7k 86.65
DTS 0.0 $530k 21k 25.23
Magellan Midstream Partners 0.0 $656k 7.8k 84.20
Providence Service Corporation 0.0 $545k 11k 48.34
U.S. Physical Therapy (USPH) 0.0 $469k 13k 35.39
Abraxas Petroleum 0.0 $613k 116k 5.28
Healthsouth 0.0 $688k 19k 36.91
NN (NNBR) 0.0 $454k 17k 26.71
Taubman Centers 0.0 $574k 7.9k 73.07
NL Industries (NL) 0.0 $602k 82k 7.36
ePlus (PLUS) 0.0 $483k 8.6k 56.06
Pzena Investment Management 0.0 $558k 58k 9.56
Multi-Color Corporation 0.0 $566k 12k 45.52
Signet Jewelers (SIG) 0.0 $573k 5.0k 113.98
Tesla Motors (TSLA) 0.0 $436k 1.8k 242.63
Global Indemnity 0.0 $470k 19k 25.25
Ishares Tr Phill Invstmrk (EPHE) 0.0 $515k 14k 38.06
iShares MSCI Thailand Index Fund (THD) 0.0 $537k 6.4k 83.85
Charter Communications 0.0 $471k 3.1k 151.25
Hldgs (UAL) 0.0 $500k 11k 46.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $554k 5.3k 105.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $531k 21k 25.15
General Growth Properties 0.0 $497k 21k 23.55
SPS Commerce (SPSC) 0.0 $539k 10k 53.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $644k 21k 30.05
Hca Holdings (HCA) 0.0 $523k 7.4k 70.46
Pandora Media 0.0 $465k 19k 24.16
Preferred Bank, Los Angeles (PFBC) 0.0 $596k 27k 22.52
Level 3 Communications 0.0 $581k 13k 45.71
Acadia Healthcare (ACHC) 0.0 $432k 8.9k 48.46
Imperva 0.0 $461k 16k 28.70
Newlink Genetics Corporation 0.0 $630k 29k 21.43
Us Silica Hldgs (SLCA) 0.0 $539k 8.6k 62.54
M/a (MTSI) 0.0 $456k 21k 21.85
Allison Transmission Hldngs I (ALSN) 0.0 $633k 22k 28.47
Yelp Inc cl a (YELP) 0.0 $458k 6.7k 68.22
Burger King Worldwide 0.0 $535k 18k 29.64
Restoration Hardware Hldgs I 0.0 $468k 5.9k 79.48
Aviv Reit 0.0 $643k 24k 26.34
Jamba 0.0 $539k 38k 14.23
Rally Software Development 0.0 $636k 53k 12.02
American Airls (AAL) 0.0 $461k 13k 35.51
Weatherford Intl Plc ord 0.0 $524k 25k 20.79
BP (BP) 0.0 $356k 8.1k 43.90
EXCO Resources 0.0 $216k 65k 3.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $279k 6.8k 40.83
Rli (RLI) 0.0 $381k 8.8k 43.24
Lincoln National Corporation (LNC) 0.0 $406k 7.6k 53.56
SEI Investments Company (SEIC) 0.0 $301k 8.3k 36.15
Coca-Cola Company (KO) 0.0 $258k 6.0k 42.69
Seattle Genetics 0.0 $311k 8.4k 37.18
Clean Harbors (CLH) 0.0 $274k 5.1k 53.91
Ameren Corporation (AEE) 0.0 $293k 7.6k 38.35
Lennar Corporation (LEN) 0.0 $213k 5.5k 38.80
Scholastic Corporation (SCHL) 0.0 $227k 7.0k 32.33
Cerner Corporation 0.0 $424k 7.1k 59.54
Lincoln Electric Holdings (LECO) 0.0 $422k 6.1k 69.15
Mercury General Corporation (MCY) 0.0 $246k 5.0k 48.73
Sealed Air (SEE) 0.0 $321k 9.2k 34.90
W.W. Grainger (GWW) 0.0 $310k 1.2k 251.62
Dun & Bradstreet Corporation 0.0 $355k 3.0k 117.36
Kinder Morgan Management 0.0 $254k 2.7k 94.25
Molson Coors Brewing Company (TAP) 0.0 $297k 4.0k 74.44
Supervalu 0.0 $284k 32k 8.94
Granite Construction (GVA) 0.0 $316k 9.9k 31.79
Nordstrom (JWN) 0.0 $220k 3.2k 68.43
Vulcan Materials Company (VMC) 0.0 $292k 4.9k 60.17
Whirlpool Corporation (WHR) 0.0 $276k 1.9k 145.42
Blount International 0.0 $344k 23k 15.11
United Rentals (URI) 0.0 $297k 2.7k 111.19
Healthcare Realty Trust Incorporated 0.0 $285k 12k 23.65
Plantronics 0.0 $288k 6.0k 47.76
DeVry 0.0 $317k 7.4k 42.77
Synopsys (SNPS) 0.0 $305k 7.7k 39.64
Omnicare 0.0 $295k 4.7k 62.20
Men's Wearhouse 0.0 $275k 5.8k 47.23
Mylan 0.0 $204k 4.5k 45.54
Thermo Fisher Scientific (TMO) 0.0 $363k 3.0k 121.57
Federal Signal Corporation (FSS) 0.0 $423k 32k 13.24
Convergys Corporation 0.0 $354k 20k 17.80
Sotheby's 0.0 $269k 7.5k 35.76
White Mountains Insurance Gp (WTM) 0.0 $261k 415.00 628.92
iShares Russell 1000 Value Index (IWD) 0.0 $407k 4.1k 99.98
VCA Antech 0.0 $328k 8.3k 39.30
Lazard Ltd-cl A shs a 0.0 $371k 7.3k 50.72
TJX Companies (TJX) 0.0 $357k 6.0k 59.15
First Industrial Realty Trust (FR) 0.0 $228k 14k 16.90
American Woodmark Corporation (AMWD) 0.0 $223k 6.1k 36.79
Knight Transportation 0.0 $284k 10k 27.42
Toll Brothers (TOL) 0.0 $302k 9.7k 31.14
TrueBlue (TBI) 0.0 $405k 16k 25.25
CoStar (CSGP) 0.0 $372k 2.4k 155.58
PetroChina Company 0.0 $364k 2.8k 128.35
Credit Acceptance (CACC) 0.0 $265k 2.1k 126.19
IDEX Corporation (IEX) 0.0 $333k 4.6k 72.38
Primerica (PRI) 0.0 $305k 6.3k 48.23
Domino's Pizza (DPZ) 0.0 $333k 4.3k 77.03
Ashford Hospitality Trust 0.0 $295k 29k 10.23
Gray Television (GTN) 0.0 $160k 20k 7.89
SPDR Gold Trust (GLD) 0.0 $361k 3.1k 116.19
FelCor Lodging Trust Incorporated 0.0 $328k 35k 9.36
Amdocs Ltd ord (DOX) 0.0 $384k 8.4k 45.83
TriQuint Semiconductor 0.0 $308k 16k 19.08
AMN Healthcare Services (AMN) 0.0 $264k 17k 15.69
Microsemi Corporation 0.0 $395k 16k 25.42
Owens-Illinois 0.0 $245k 9.4k 26.03
Sanderson Farms 0.0 $288k 3.3k 88.07
Saia (SAIA) 0.0 $272k 5.5k 49.57
Triple-S Management 0.0 $380k 19k 19.90
Alaska Air (ALK) 0.0 $334k 7.7k 43.53
Calamos Asset Management 0.0 $234k 21k 11.26
Perry Ellis International 0.0 $272k 13k 20.34
Gamco Investors (GAMI) 0.0 $226k 3.2k 70.78
Herbalife Ltd Com Stk (HLF) 0.0 $234k 5.4k 43.71
Minerals Technologies (MTX) 0.0 $282k 4.6k 61.64
Neenah Paper 0.0 $316k 5.9k 53.51
Pep Boys - Manny, Moe & Jack 0.0 $206k 23k 8.90
Atlas Air Worldwide Holdings 0.0 $232k 7.0k 33.00
Almost Family 0.0 $358k 13k 27.19
Albany Molecular Research 0.0 $286k 13k 22.04
Bio-Rad Laboratories (BIO) 0.0 $264k 2.3k 113.26
Bruker Corporation (BRKR) 0.0 $237k 13k 18.52
Community Bank System (CBU) 0.0 $234k 7.0k 33.57
Cedar Shopping Centers 0.0 $379k 64k 5.90
Cognex Corporation (CGNX) 0.0 $258k 6.4k 40.31
Chemed Corp Com Stk (CHE) 0.0 $271k 2.6k 103.00
Comtech Telecomm (CMTL) 0.0 $268k 7.2k 37.12
Cinemark Holdings (CNK) 0.0 $269k 7.9k 34.07
Clayton Williams Energy 0.0 $253k 2.6k 96.34
Daktronics (DAKT) 0.0 $297k 24k 12.29
Dice Holdings 0.0 $215k 26k 8.37
Energy Transfer Equity (ET) 0.0 $202k 3.3k 61.68
Gentiva Health Services 0.0 $229k 14k 16.75
Helix Energy Solutions (HLX) 0.0 $264k 12k 22.10
Hormel Foods Corporation (HRL) 0.0 $332k 6.5k 51.35
InterDigital (IDCC) 0.0 $333k 8.4k 39.84
Jabil Circuit (JBL) 0.0 $294k 15k 20.18
Laclede 0.0 $289k 6.2k 46.40
MicroStrategy Incorporated (MSTR) 0.0 $219k 1.7k 130.67
Omega Healthcare Investors (OHI) 0.0 $281k 8.2k 34.16
VeriFone Systems 0.0 $295k 8.6k 34.42
Pegasystems (PEGA) 0.0 $213k 11k 19.14
Renasant (RNST) 0.0 $233k 8.6k 27.00
Boston Beer Company (SAM) 0.0 $252k 1.1k 221.44
AK Steel Holding Corporation 0.0 $321k 40k 8.01
Allegiant Travel Company (ALGT) 0.0 $258k 2.1k 123.56
Alliant Techsystems 0.0 $302k 2.4k 127.80
Credicorp (BAP) 0.0 $307k 2.0k 153.58
BorgWarner (BWA) 0.0 $414k 7.9k 52.58
Lennox International (LII) 0.0 $324k 4.2k 76.87
Molina Healthcare (MOH) 0.0 $294k 7.0k 42.24
Monolithic Power Systems (MPWR) 0.0 $258k 5.9k 43.97
Neustar 0.0 $265k 11k 24.83
OmniVision Technologies 0.0 $353k 13k 26.45
Republic Airways Holdings 0.0 $273k 25k 11.10
Shenandoah Telecommunications Company (SHEN) 0.0 $218k 8.8k 24.75
Wright Medical 0.0 $285k 9.4k 30.33
Buffalo Wild Wings 0.0 $361k 2.7k 134.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $259k 3.7k 69.25
Callon Pete Co Del Com Stk 0.0 $269k 31k 8.80
Community Trust Ban (CTBI) 0.0 $308k 9.2k 33.62
Duke Realty Corporation 0.0 $292k 17k 17.19
EastGroup Properties (EGP) 0.0 $240k 4.0k 60.67
Huron Consulting (HURN) 0.0 $246k 4.0k 60.89
Marcus Corporation (MCS) 0.0 $217k 14k 15.83
NorthWestern Corporation (NWE) 0.0 $327k 7.2k 45.35
1st Source Corporation (SRCE) 0.0 $297k 10k 28.49
WGL Holdings 0.0 $264k 6.3k 42.09
WesBan (WSBC) 0.0 $397k 13k 30.60
West Bancorporation (WTBA) 0.0 $306k 22k 14.12
Zumiez (ZUMZ) 0.0 $248k 8.8k 28.09
Natus Medical 0.0 $394k 13k 29.49
Ducommun Incorporated (DCO) 0.0 $238k 8.7k 27.42
Enzo Biochem (ENZ) 0.0 $260k 51k 5.14
Flotek Industries 0.0 $254k 9.7k 26.06
GP Strategies Corporation 0.0 $328k 11k 28.74
Journal Communications 0.0 $216k 26k 8.42
OraSure Technologies (OSUR) 0.0 $217k 30k 7.22
Middlesex Water Company (MSEX) 0.0 $321k 16k 19.62
MainSource Financial 0.0 $313k 18k 17.23
Greenbrier Companies (GBX) 0.0 $327k 4.5k 73.33
iRobot Corporation (IRBT) 0.0 $275k 9.0k 30.43
Quaker Chemical Corporation (KWR) 0.0 $251k 3.5k 71.65
Mercer International (MERC) 0.0 $243k 25k 9.76
Bio-Reference Laboratories 0.0 $229k 8.2k 28.02
WebMD Health 0.0 $251k 6.0k 41.88
Universal Stainless & Alloy Products (USAP) 0.0 $349k 13k 26.34
Accuray Incorporated (ARAY) 0.0 $271k 37k 7.25
Columbia Banking System (COLB) 0.0 $240k 9.7k 24.81
US Ecology 0.0 $259k 5.5k 46.74
Hollysys Automation Technolo (HOLI) 0.0 $251k 11k 22.45
Suncor Energy (SU) 0.0 $211k 5.8k 36.14
Green Plains Renewable Energy (GPRE) 0.0 $236k 6.3k 37.40
DigitalGlobe 0.0 $319k 11k 28.48
iShares Silver Trust (SLV) 0.0 $166k 10k 16.32
Curis 0.0 $182k 129k 1.41
Ezchip Semiconductor Lt 0.0 $243k 10k 24.14
Verint Systems (VRNT) 0.0 $326k 5.9k 55.57
Babcock & Wilcox 0.0 $263k 9.5k 27.68
Pebblebrook Hotel Trust (PEB) 0.0 $250k 6.7k 37.41
8x8 (EGHT) 0.0 $200k 30k 6.68
Cascade Bancorp 0.0 $230k 46k 5.05
Examworks 0.0 $276k 8.4k 32.71
First Ban (FBNC) 0.0 $251k 16k 16.00
Summit Financial (SMMF) 0.0 $174k 17k 10.28
Visteon Corporation (VC) 0.0 $312k 3.2k 97.29
Schwab Strategic Tr cmn (SCHV) 0.0 $283k 6.6k 42.63
Meritor 0.0 $274k 25k 10.84
USD.001 Central Pacific Financial (CPF) 0.0 $190k 11k 17.89
Summit Hotel Properties (INN) 0.0 $260k 24k 10.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $209k 5.4k 38.76
Ddr Corp 0.0 $284k 17k 16.75
Cbre Group Inc Cl A (CBRE) 0.0 $282k 9.5k 29.78
Arrowhead Research 0.0 $346k 23k 14.78
Proto Labs (PRLB) 0.0 $252k 3.7k 69.02
Phillips 66 (PSX) 0.0 $350k 4.3k 81.40
Healthcare Tr Amer Inc cl a 0.0 $289k 25k 11.61
Matson (MATX) 0.0 $293k 12k 25.02
Midstates Pete 0.0 $196k 39k 5.06
Gentherm (THRM) 0.0 $380k 9.0k 42.19
Prothena (PRTA) 0.0 $302k 14k 22.19
Arc Document Solutions (ARC) 0.0 $273k 34k 8.09
Ofg Ban (OFG) 0.0 $229k 15k 14.97
Banc Of California (BANC) 0.0 $407k 35k 11.64
Textura 0.0 $276k 11k 26.37
Guaranty Bancorp Del 0.0 $347k 26k 13.52
Sirius Xm Holdings (SIRI) 0.0 $375k 108k 3.49
Catchmark Timber Tr Inc cl a 0.0 $223k 20k 10.98
Vince Hldg 0.0 $271k 9.0k 30.25
Commscope Hldg (COMM) 0.0 $299k 13k 23.91
Rsp Permian 0.0 $246k 9.6k 25.54
Endo International (ENDPQ) 0.0 $349k 5.1k 68.40
Keurig Green Mtn 0.0 $289k 2.2k 129.95
National Gen Hldgs 0.0 $277k 16k 16.92
United Financial Ban 0.0 $246k 19k 12.67
Cbs Outdoor Americas 0.0 $260k 8.7k 29.88
Arcbest (ARCB) 0.0 $330k 8.9k 37.25
Vectrus (VVX) 0.0 $403k 21k 19.56
Christopher & Banks Corporation (CBKCQ) 0.0 $116k 12k 9.93
Isle of Capri Casinos 0.0 $79k 11k 7.55
Clear Channel Outdoor Holdings 0.0 $72k 11k 6.77
Hackett (HCKT) 0.0 $116k 20k 5.96
Lionbridge Technologies 0.0 $50k 11k 4.55
Datalink Corporation 0.0 $115k 11k 10.64
Mast Therapeutics 0.0 $6.0k 10k 0.60
Sprint 0.0 $68k 11k 6.35
Advaxis 0.0 $36k 11k 3.34