Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2014

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 619 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.1 $65M 1.2M 54.82
Home Depot (HD) 1.9 $59M 561k 104.97
Pfizer (PFE) 1.6 $51M 1.6M 31.15
JPMorgan Chase & Co. (JPM) 1.6 $50M 797k 62.58
Microsoft Corporation (MSFT) 1.6 $49M 1.1M 46.45
Merck & Co (MRK) 1.5 $47M 831k 56.79
Exxon Mobil Corporation (XOM) 1.5 $46M 493k 92.45
iShares Lehman Aggregate Bond (AGG) 1.5 $46M 416k 110.12
Chevron Corporation (CVX) 1.4 $43M 387k 112.18
ConocoPhillips (COP) 1.4 $42M 603k 69.06
BlackRock (BLK) 1.3 $41M 114k 357.56
Johnson & Johnson (JNJ) 1.3 $40M 386k 104.57
Procter & Gamble Company (PG) 1.2 $39M 422k 91.09
Verizon Communications (VZ) 1.2 $38M 812k 46.78
Prudential Financial (PRU) 1.2 $38M 419k 90.46
Wal-Mart Stores (WMT) 1.2 $37M 431k 85.88
Ameriprise Financial (AMP) 1.2 $37M 278k 132.25
General Electric Company 1.2 $36M 1.4M 25.27
Lockheed Martin Corporation (LMT) 1.2 $36M 185k 192.57
American Electric Power Company (AEP) 1.1 $35M 573k 60.72
Union Pacific Corporation (UNP) 1.1 $33M 280k 119.13
Kimberly-Clark Corporation (KMB) 1.1 $33M 284k 115.54
Dow Chemical Company 1.1 $33M 716k 45.61
At&t (T) 1.1 $32M 963k 33.59
Archer Daniels Midland Company (ADM) 1.0 $32M 618k 52.00
Abbvie (ABBV) 1.0 $32M 490k 65.44
Marsh & McLennan Companies (MMC) 1.0 $31M 538k 57.24
U.S. Bancorp (USB) 1.0 $30M 672k 44.95
Cisco Systems (CSCO) 1.0 $30M 1.1M 27.82
Prologis (PLD) 0.9 $29M 664k 43.03
General Motors Company (GM) 0.9 $27M 779k 34.91
Cme (CME) 0.8 $26M 297k 88.65
International Paper Company (IP) 0.8 $26M 480k 53.58
Hewlett-Packard Company 0.8 $26M 638k 40.13
Altria (MO) 0.8 $25M 512k 49.27
Eli Lilly & Co. (LLY) 0.8 $25M 361k 68.99
Apple (AAPL) 0.8 $25M 228k 110.38
BB&T Corporation 0.8 $25M 641k 38.89
Johnson Controls 0.8 $24M 505k 48.34
Kroger (KR) 0.8 $24M 378k 64.21
Ace Limited Cmn 0.8 $24M 211k 114.88
Invesco (IVZ) 0.7 $23M 578k 39.52
United Technologies Corporation 0.7 $22M 195k 115.00
General Dynamics Corporation (GD) 0.7 $23M 163k 137.62
Philip Morris International (PM) 0.7 $22M 271k 81.45
Thomson Reuters Corp 0.7 $22M 544k 40.34
Abbott Laboratories (ABT) 0.7 $21M 465k 45.02
AFLAC Incorporated (AFL) 0.7 $21M 341k 61.09
Occidental Petroleum Corporation (OXY) 0.7 $21M 255k 80.61
State Street Corporation (STT) 0.7 $20M 259k 78.50
Fidelity National Information Services (FIS) 0.7 $20M 325k 62.20
American Financial (AFG) 0.7 $21M 337k 60.72
Arthur J. Gallagher & Co. (AJG) 0.6 $19M 401k 47.08
Facebook Inc cl a (META) 0.6 $18M 236k 78.02
Amgen (AMGN) 0.6 $18M 110k 159.29
McKesson Corporation (MCK) 0.6 $17M 83k 207.58
Symantec Corporation 0.6 $17M 675k 25.65
Hain Celestial (HAIN) 0.6 $17M 293k 58.35
HCP 0.6 $17M 391k 44.03
Fifth Third Ban (FITB) 0.5 $17M 824k 20.38
Intel Corporation (INTC) 0.5 $16M 449k 36.29
Jones Lang LaSalle Incorporated (JLL) 0.5 $17M 110k 149.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $16M 137k 119.41
PNC Financial Services (PNC) 0.5 $16M 177k 91.23
Hanesbrands (HBI) 0.5 $16M 145k 111.62
Pepsi (PEP) 0.5 $16M 168k 94.56
iShares Russell 1000 Value Index (IWD) 0.5 $16M 154k 104.40
Actavis 0.5 $16M 63k 257.41
Hldgs (UAL) 0.5 $16M 238k 66.89
Walt Disney Company (DIS) 0.5 $16M 164k 94.19
Spdr S&p 500 Etf (SPY) 0.5 $15M 75k 205.53
East West Ban (EWBC) 0.5 $15M 389k 38.71
Time Warner 0.5 $14M 168k 85.42
Wabtec Corporation (WAB) 0.5 $14M 165k 86.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $15M 172k 84.45
Middleby Corporation (MIDD) 0.5 $14M 141k 99.10
Eaton (ETN) 0.5 $14M 205k 67.96
Emerson Electric (EMR) 0.4 $14M 222k 61.73
Honeywell International (HON) 0.4 $14M 137k 99.92
Gilead Sciences (GILD) 0.4 $13M 138k 94.26
Harris Corporation 0.4 $13M 176k 71.82
Macy's (M) 0.4 $13M 191k 65.75
Nice Systems (NICE) 0.4 $13M 250k 50.65
Fortinet (FTNT) 0.4 $13M 416k 30.66
KAR Auction Services (KAR) 0.4 $12M 354k 34.65
Google 0.4 $12M 22k 530.64
Lam Research Corporation (LRCX) 0.4 $12M 151k 79.34
Liberty Property Trust 0.4 $11M 301k 37.63
Universal Health Services (UHS) 0.4 $11M 101k 111.26
Health Care REIT 0.4 $11M 146k 75.67
iShares MSCI Japan Index 0.4 $11M 982k 11.24
CVS Caremark Corporation (CVS) 0.3 $11M 113k 96.31
EMC Corporation 0.3 $11M 365k 29.74
Hershey Company (HSY) 0.3 $11M 104k 103.93
Marathon Oil Corporation (MRO) 0.3 $11M 378k 28.29
United Parcel Service (UPS) 0.3 $11M 94k 111.17
PPG Industries (PPG) 0.3 $11M 46k 231.15
Bank of America Corporation (BAC) 0.3 $10M 563k 17.89
Colgate-Palmolive Company (CL) 0.3 $10M 148k 69.19
St. Jude Medical 0.3 $10M 159k 65.03
Travelers Companies (TRV) 0.3 $9.9M 94k 105.85
Huntington Ingalls Inds (HII) 0.3 $9.8M 87k 112.46
Allstate Corporation (ALL) 0.3 $9.6M 136k 70.25
Laboratory Corp. of America Holdings (LH) 0.3 $9.2M 85k 107.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.1M 150k 60.84
Exelis 0.3 $9.1M 519k 17.53
NiSource (NI) 0.3 $8.9M 209k 42.42
Schlumberger (SLB) 0.3 $8.9M 105k 85.41
A. O. Smith Corporation (AOS) 0.3 $8.3M 147k 56.41
Buffalo Wild Wings 0.3 $8.4M 47k 180.37
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $8.3M 180k 45.95
Mallinckrodt Pub 0.3 $8.2M 83k 99.03
Paychex (PAYX) 0.2 $7.6M 165k 46.17
Tyson Foods (TSN) 0.2 $7.8M 195k 40.09
Alcoa 0.2 $7.6M 481k 15.79
Brinker International (EAT) 0.2 $7.7M 132k 58.69
California Water Service (CWT) 0.2 $7.8M 315k 24.61
eBay (EBAY) 0.2 $7.3M 130k 56.12
Nike (NKE) 0.2 $7.4M 77k 96.15
Hospitality Properties Trust 0.2 $7.5M 241k 31.00
Illumina (ILMN) 0.2 $7.4M 40k 184.57
Google Inc Class C 0.2 $7.4M 14k 526.43
Ishares msci uk 0.2 $7.4M 410k 18.03
Ares Capital Corporation (ARCC) 0.2 $7.0M 447k 15.60
iShares Russell 1000 Growth Index (IWF) 0.2 $7.1M 75k 95.61
Snap-on Incorporated (SNA) 0.2 $6.7M 49k 136.73
American Express Company (AXP) 0.2 $6.5M 70k 93.04
Southwest Airlines (LUV) 0.2 $6.4M 151k 42.32
iShares MSCI Germany Index Fund (EWG) 0.2 $6.0M 219k 27.41
Direxion Zacks Mlp High Income Shares 0.2 $5.9M 179k 33.12
Foot Locker (FL) 0.2 $5.7M 101k 56.18
Royal Dutch Shell 0.2 $5.5M 80k 69.56
American States Water Company (AWR) 0.2 $5.4M 144k 37.66
American International (AIG) 0.2 $5.7M 101k 56.01
Texas Instruments Incorporated (TXN) 0.2 $5.2M 97k 53.46
PG&E Corporation (PCG) 0.2 $5.1M 96k 53.24
Westar Energy 0.2 $5.2M 126k 41.24
Fiserv (FI) 0.2 $5.2M 73k 70.97
iShares Russell 2000 Index (IWM) 0.2 $5.0M 42k 119.61
DSW 0.2 $4.9M 131k 37.30
iShares MSCI France Index (EWQ) 0.2 $4.8M 197k 24.65
Bunge 0.1 $4.5M 49k 90.90
Electronic Arts (EA) 0.1 $4.5M 96k 47.01
Target Corporation (TGT) 0.1 $4.6M 61k 75.91
FEI Company 0.1 $4.7M 52k 90.34
Avago Technologies 0.1 $4.5M 45k 100.59
stock (SPLK) 0.1 $4.7M 80k 58.95
F5 Networks (FFIV) 0.1 $4.4M 34k 130.47
SPDR S&P China (GXC) 0.1 $4.4M 55k 79.64
Xylem (XYL) 0.1 $4.3M 113k 38.07
Covanta Holding Corporation 0.1 $4.0M 180k 22.01
Con-way 0.1 $4.1M 83k 49.18
PetSmart 0.1 $4.1M 50k 81.30
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.1M 128k 31.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $4.0M 69k 58.32
Hubbell Incorporated 0.1 $3.8M 36k 106.84
Raytheon Company 0.1 $3.9M 36k 108.18
ON Semiconductor (ON) 0.1 $3.8M 379k 10.13
Select Comfort 0.1 $3.8M 142k 27.03
Vail Resorts (MTN) 0.1 $3.6M 40k 91.14
SVB Financial (SIVBQ) 0.1 $3.4M 29k 116.07
C.H. Robinson Worldwide (CHRW) 0.1 $3.5M 46k 74.89
Starwood Hotels & Resorts Worldwide 0.1 $3.0M 37k 81.06
Ball Corporation (BALL) 0.1 $3.2M 47k 68.18
Oracle Corporation (ORCL) 0.1 $2.9M 65k 44.98
iShares MSCI Taiwan Index 0.1 $2.9M 193k 15.11
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.9M 108k 26.53
iShares MSCI Canada Index (EWC) 0.1 $2.8M 98k 28.86
Berkshire Hathaway (BRK.B) 0.1 $2.5M 17k 150.12
Costco Wholesale Corporation (COST) 0.1 $2.6M 18k 141.76
Via 0.1 $2.5M 33k 75.24
Edwards Lifesciences (EW) 0.1 $2.4M 19k 127.38
Qualcomm (QCOM) 0.1 $2.5M 34k 74.32
Navigators 0.1 $2.4M 32k 73.35
Teledyne Technologies Incorporated (TDY) 0.1 $2.5M 25k 102.74
iShares Russell Midcap Index Fund (IWR) 0.1 $2.3M 14k 167.02
iShares MSCI Australia Index Fund (EWA) 0.1 $2.5M 113k 22.17
Jack in the Box (JACK) 0.1 $2.1M 27k 79.95
CIGNA Corporation 0.1 $2.0M 20k 102.89
WisdomTree India Earnings Fund (EPI) 0.1 $2.2M 101k 22.05
iShares MSCI Sweden Index (EWD) 0.1 $2.1M 65k 31.67
Expedia (EXPE) 0.1 $2.3M 27k 85.37
Lpl Financial Holdings (LPLA) 0.1 $2.0M 45k 44.55
3M Company (MMM) 0.1 $2.0M 12k 164.32
Yum! Brands (YUM) 0.1 $1.8M 25k 72.84
Visa (V) 0.1 $2.0M 7.6k 262.25
Avis Budget (CAR) 0.1 $1.7M 26k 66.32
Pericom Semiconductor 0.1 $1.9M 142k 13.54
Great Southern Ban (GSBC) 0.1 $1.8M 46k 39.66
Manhattan Associates (MANH) 0.1 $1.8M 45k 40.71
Celgene Corporation 0.1 $1.7M 15k 111.84
Woodward Governor Company (WWD) 0.1 $2.0M 40k 49.24
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 30k 58.49
iShares MSCI Spain Index (EWP) 0.1 $2.0M 58k 34.63
Packaging Corporation of America (PKG) 0.1 $1.5M 20k 78.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 37k 39.29
Redwood Trust (RWT) 0.1 $1.4M 72k 19.69
Mylan 0.1 $1.5M 27k 56.38
Horace Mann Educators Corporation (HMN) 0.1 $1.7M 50k 33.17
Halliburton Company (HAL) 0.1 $1.5M 39k 39.32
International Business Machines (IBM) 0.1 $1.7M 11k 160.47
Arch Capital Group (ACGL) 0.1 $1.5M 25k 59.09
Aaron's 0.1 $1.5M 50k 30.56
Emergent BioSolutions (EBS) 0.1 $1.5M 54k 27.23
Ingles Markets, Incorporated (IMKTA) 0.1 $1.7M 45k 37.10
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.7M 81k 20.55
iShares Russell 3000 Index (IWV) 0.1 $1.5M 12k 122.30
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.6M 29k 55.31
Douglas Dynamics (PLOW) 0.1 $1.4M 65k 21.42
Allied World Assurance 0.1 $1.4M 37k 37.92
iShares MSCI Netherlands Investable (EWN) 0.1 $1.5M 61k 23.90
iShares MSCI Italy Index 0.1 $1.5M 109k 13.60
Hca Holdings (HCA) 0.1 $1.4M 19k 73.37
M/a (MTSI) 0.1 $1.5M 49k 31.28
Quintiles Transnatio Hldgs I 0.1 $1.5M 26k 58.88
Globe Specialty Metals 0.0 $1.3M 78k 17.23
Lear Corporation (LEA) 0.0 $1.2M 12k 98.11
Discover Financial Services (DFS) 0.0 $1.3M 19k 65.46
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 82.44
V.F. Corporation (VFC) 0.0 $1.3M 17k 74.91
Blount International 0.0 $1.1M 63k 17.58
AVX Corporation 0.0 $1.2M 85k 14.00
Aetna 0.0 $1.3M 15k 88.85
Integrated Device Technology 0.0 $1.2M 61k 19.60
Alleghany Corporation 0.0 $1.4M 3.0k 463.46
Henry Schein (HSIC) 0.0 $1.1M 8.4k 136.17
Cintas Corporation (CTAS) 0.0 $1.2M 16k 78.42
Isle of Capri Casinos 0.0 $1.3M 154k 8.37
Entergy Corporation (ETR) 0.0 $1.3M 15k 87.44
Amtrust Financial Services 0.0 $1.2M 21k 56.24
Enterprise Products Partners (EPD) 0.0 $1.2M 33k 36.11
FBL Financial 0.0 $1.3M 23k 58.02
Western Alliance Bancorporation (WAL) 0.0 $1.1M 40k 27.80
Korn/Ferry International (KFY) 0.0 $1.2M 43k 28.76
Benchmark Electronics (BHE) 0.0 $1.2M 48k 25.44
Columbia Sportswear Company (COLM) 0.0 $1.1M 25k 44.55
Dime Community Bancshares 0.0 $1.1M 66k 16.28
John Bean Technologies Corporation (JBT) 0.0 $1.1M 34k 32.85
Kronos Worldwide (KRO) 0.0 $1.4M 106k 13.02
Omnicell (OMCL) 0.0 $1.2M 35k 33.12
Super Micro Computer (SMCI) 0.0 $1.1M 32k 34.89
Belden (BDC) 0.0 $1.3M 16k 78.80
Centene Corporation (CNC) 0.0 $1.3M 12k 103.89
Jarden Corporation 0.0 $1.4M 28k 47.89
QLogic Corporation 0.0 $1.2M 88k 13.32
Alamo (ALG) 0.0 $1.3M 28k 48.45
UniFirst Corporation (UNF) 0.0 $1.2M 10k 121.50
Citi Trends (CTRN) 0.0 $1.1M 44k 25.25
GP Strategies Corporation 0.0 $1.3M 37k 33.93
NVE Corporation (NVEC) 0.0 $1.3M 19k 70.77
NL Industries (NL) 0.0 $1.1M 130k 8.60
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 35k 32.78
Regency Centers Corporation (REG) 0.0 $1.1M 18k 63.79
iShares MSCI South Africa Index (EZA) 0.0 $1.3M 20k 64.80
First Interstate Bancsystem (FIBK) 0.0 $1.3M 48k 27.82
iShares MSCI Singapore Index Fund 0.0 $1.1M 85k 13.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 39.45
Imperva 0.0 $1.1M 23k 49.45
Guidewire Software (GWRE) 0.0 $1.1M 23k 50.65
Wp Carey (WPC) 0.0 $1.2M 17k 70.09
Sanmina (SANM) 0.0 $1.3M 56k 23.52
Cdw (CDW) 0.0 $1.1M 32k 35.18
Marcus & Millichap (MMI) 0.0 $1.2M 35k 33.25
Fidelity + Guaranty Life 0.0 $1.1M 45k 24.27
Meridian Ban 0.0 $1.2M 107k 11.22
New Residential Investment (RITM) 0.0 $1.2M 97k 12.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 33k 39.03
Autodesk (ADSK) 0.0 $1.0M 17k 60.04
Carter's (CRI) 0.0 $863k 9.9k 87.27
Curtiss-Wright (CW) 0.0 $866k 12k 70.60
Lincoln Electric Holdings (LECO) 0.0 $783k 11k 69.11
Nucor Corporation (NUE) 0.0 $868k 18k 49.02
Zebra Technologies (ZBRA) 0.0 $934k 12k 77.40
Best Buy (BBY) 0.0 $1.1M 27k 38.99
Tiffany & Co. 0.0 $920k 8.6k 106.82
Briggs & Stratton Corporation 0.0 $940k 46k 20.42
SL Green Realty 0.0 $1.0M 8.4k 119.01
W.R. Berkley Corporation (WRB) 0.0 $1.0M 20k 51.25
Advance Auto Parts (AAP) 0.0 $915k 5.7k 159.24
GATX Corporation (GATX) 0.0 $858k 15k 57.52
Cablevision Systems Corporation 0.0 $803k 39k 20.63
Amphenol Corporation (APH) 0.0 $1.0M 19k 53.80
Micron Technology (MU) 0.0 $859k 25k 35.03
Innospec (IOSP) 0.0 $926k 22k 42.71
On Assignment 0.0 $797k 24k 33.19
Euronet Worldwide (EEFT) 0.0 $864k 16k 54.90
Chesapeake Utilities Corporation (CPK) 0.0 $844k 17k 49.68
Calavo Growers (CVGW) 0.0 $997k 21k 47.29
Skyworks Solutions (SWKS) 0.0 $923k 13k 72.71
SYNNEX Corporation (SNX) 0.0 $777k 9.9k 78.17
S&T Ban (STBA) 0.0 $813k 27k 29.80
Westlake Chemical Corporation (WLK) 0.0 $911k 15k 61.06
DTS 0.0 $857k 28k 30.74
U.S. Physical Therapy (USPH) 0.0 $995k 24k 41.97
Potlatch Corporation (PCH) 0.0 $858k 21k 41.86
Navistar International Corporation 0.0 $955k 29k 33.47
Symetra Finl Corp 0.0 $904k 39k 23.06
Select Medical Holdings Corporation (SEM) 0.0 $870k 60k 14.40
American Capital Agency 0.0 $823k 38k 21.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $899k 15k 59.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $962k 8.4k 114.08
iShares MSCI Turkey Index Fund (TUR) 0.0 $828k 15k 54.30
Connecticut Water Service 0.0 $925k 26k 36.28
Vanguard REIT ETF (VNQ) 0.0 $1.1M 13k 81.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $910k 8.3k 109.69
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $950k 59k 16.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $945k 34k 27.44
Newlink Genetics Corporation 0.0 $878k 22k 39.73
Allison Transmission Hldngs I (ALSN) 0.0 $798k 24k 33.88
Ishares Tr cmn (GOVT) 0.0 $1.0M 40k 25.16
Whitewave Foods 0.0 $1.0M 29k 34.98
West 0.0 $1.1M 32k 33.00
Intelsat Sa 0.0 $909k 52k 17.35
Cognizant Technology Solutions (CTSH) 0.0 $536k 10k 52.70
Lincoln National Corporation (LNC) 0.0 $516k 8.9k 57.66
CSX Corporation (CSX) 0.0 $470k 13k 36.23
Regeneron Pharmaceuticals (REGN) 0.0 $494k 1.2k 410.64
Hospira 0.0 $753k 12k 61.24
Consolidated Edison (ED) 0.0 $556k 8.4k 65.95
Cardinal Health (CAH) 0.0 $599k 7.4k 80.67
Cerner Corporation 0.0 $491k 7.6k 64.62
Citrix Systems 0.0 $609k 9.6k 63.76
MeadWestva 0.0 $496k 11k 44.43
Sealed Air (SEE) 0.0 $677k 16k 42.42
Sherwin-Williams Company (SHW) 0.0 $555k 2.1k 263.28
Ross Stores (ROST) 0.0 $558k 5.9k 94.30
Vulcan Materials Company (VMC) 0.0 $692k 11k 65.74
Cooper Companies (COO) 0.0 $631k 3.9k 162.13
Helen Of Troy (HELE) 0.0 $584k 9.0k 65.01
Equity Residential (EQR) 0.0 $540k 7.5k 71.88
Office Depot 0.0 $488k 57k 8.57
PAREXEL International Corporation 0.0 $534k 9.6k 55.56
Federal Signal Corporation (FSS) 0.0 $591k 38k 15.45
Shoe Carnival (SCVL) 0.0 $542k 21k 25.71
Universal Electronics (UEIC) 0.0 $547k 8.4k 65.00
Gartner (IT) 0.0 $658k 7.8k 84.25
Berkshire Hathaway (BRK.A) 0.0 $509k 2.00 254500.00
DISH Network 0.0 $571k 7.8k 72.84
Biogen Idec (BIIB) 0.0 $502k 1.5k 339.42
Southern Company (SO) 0.0 $576k 12k 49.15
Starbucks Corporation (SBUX) 0.0 $530k 6.5k 82.08
Deluxe Corporation (DLX) 0.0 $761k 12k 62.23
Enstar Group (ESGR) 0.0 $649k 4.2k 152.99
Grand Canyon Education (LOPE) 0.0 $730k 16k 46.65
CoStar (CSGP) 0.0 $499k 2.7k 183.79
Public Service Enterprise (PEG) 0.0 $529k 13k 41.44
Credit Acceptance (CACC) 0.0 $467k 3.4k 136.43
Constellation Brands (STZ) 0.0 $491k 5.0k 98.18
Carlisle Companies (CSL) 0.0 $768k 8.5k 90.20
Lannett Company 0.0 $564k 13k 42.90
Ventas (VTR) 0.0 $520k 7.3k 71.65
Ashford Hospitality Trust 0.0 $582k 56k 10.48
FelCor Lodging Trust Incorporated 0.0 $646k 60k 10.81
Delta Air Lines (DAL) 0.0 $666k 14k 49.19
Wyndham Worldwide Corporation 0.0 $722k 8.4k 85.78
Broadcom Corporation 0.0 $537k 12k 43.36
Fairchild Semiconductor International 0.0 $487k 29k 16.87
Triple-S Management 0.0 $583k 24k 23.92
Alaska Air (ALK) 0.0 $481k 8.1k 59.74
Littelfuse (LFUS) 0.0 $594k 6.1k 96.66
Methode Electronics (MEI) 0.0 $681k 19k 36.50
Minerals Technologies (MTX) 0.0 $703k 10k 69.45
MKS Instruments (MKSI) 0.0 $710k 19k 36.61
Synaptics, Incorporated (SYNA) 0.0 $606k 8.8k 68.86
Almost Family 0.0 $515k 18k 28.94
Align Technology (ALGN) 0.0 $554k 9.9k 55.93
Cedar Shopping Centers 0.0 $565k 77k 7.34
Cooper Tire & Rubber Company 0.0 $493k 14k 34.65
Iconix Brand 0.0 $595k 18k 33.81
Jabil Circuit (JBL) 0.0 $709k 33k 21.82
Piper Jaffray Companies (PIPR) 0.0 $635k 11k 58.05
RF Micro Devices 0.0 $689k 42k 16.60
Rush Enterprises (RUSHA) 0.0 $678k 21k 32.04
Skechers USA (SKX) 0.0 $586k 11k 55.22
Trinity Industries (TRN) 0.0 $681k 24k 28.02
Unitil Corporation (UTL) 0.0 $709k 19k 36.70
Alexion Pharmaceuticals 0.0 $678k 3.7k 184.99
Hexcel Corporation (HXL) 0.0 $624k 15k 41.49
ISIS Pharmaceuticals 0.0 $657k 11k 61.75
Medivation 0.0 $466k 4.7k 99.70
Sunoco Logistics Partners 0.0 $528k 13k 41.77
Tompkins Financial Corporation (TMP) 0.0 $665k 12k 55.31
Saul Centers (BFS) 0.0 $662k 12k 57.17
Extra Space Storage (EXR) 0.0 $686k 12k 58.68
ICU Medical, Incorporated (ICUI) 0.0 $642k 7.8k 81.94
Realty Income (O) 0.0 $498k 10k 47.70
Rofin-Sinar Technologies 0.0 $769k 27k 28.77
1st Source Corporation (SRCE) 0.0 $701k 20k 34.32
WGL Holdings 0.0 $743k 14k 54.61
West Bancorporation (WTBA) 0.0 $498k 29k 17.00
Ametek (AME) 0.0 $747k 14k 52.65
Magellan Midstream Partners 0.0 $480k 5.8k 82.62
Healthsouth 0.0 $734k 19k 38.45
Middlesex Water Company (MSEX) 0.0 $510k 22k 23.07
MainSource Financial 0.0 $514k 25k 20.93
Greenbrier Companies (GBX) 0.0 $665k 12k 53.75
iRobot Corporation (IRBT) 0.0 $606k 18k 34.70
Taubman Centers 0.0 $478k 6.3k 76.38
Brocade Communications Systems 0.0 $531k 45k 11.85
Aspen Technology 0.0 $481k 14k 34.99
CoreLogic 0.0 $478k 15k 31.62
ePlus (PLUS) 0.0 $652k 8.6k 75.67
1-800-flowers (FLWS) 0.0 $728k 88k 8.24
Macerich Company (MAC) 0.0 $572k 6.9k 83.38
AECOM Technology Corporation (ACM) 0.0 $761k 25k 30.36
iShares MSCI Brazil Index (EWZ) 0.0 $635k 17k 36.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $478k 13k 38.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $474k 4.5k 105.15
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $533k 21k 25.69
FleetCor Technologies (FLT) 0.0 $604k 4.1k 148.77
Tower International 0.0 $550k 22k 25.54
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $702k 22k 31.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $579k 12k 46.79
Global X Fds glob x nor etf 0.0 $498k 42k 11.94
Targa Res Corp (TRGP) 0.0 $649k 6.1k 106.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $523k 22k 24.08
Kinder Morgan (KMI) 0.0 $566k 13k 42.27
Preferred Bank, Los Angeles (PFBC) 0.0 $738k 27k 27.89
Home Loan Servicing Solution ord 0.0 $517k 27k 19.51
Customers Ban (CUBI) 0.0 $712k 37k 19.46
Gentherm (THRM) 0.0 $522k 14k 36.59
Ambarella (AMBA) 0.0 $573k 11k 50.75
Comverse 0.0 $742k 40k 18.77
Arc Document Solutions (ARC) 0.0 $555k 54k 10.21
L Brands 0.0 $567k 6.6k 86.49
Boise Cascade (BCC) 0.0 $513k 14k 37.12
Jamba 0.0 $493k 33k 15.09
Diamond Resorts International 0.0 $524k 19k 27.90
Jones Energy Inc A 0.0 $597k 52k 11.41
Intercontinental Exchange (ICE) 0.0 $685k 3.1k 219.34
Surgical Care Affiliates 0.0 $543k 16k 33.62
Enlink Midstream (ENLC) 0.0 $739k 21k 35.56
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $527k 17k 30.69
Broadridge Financial Solutions (BR) 0.0 $313k 6.8k 46.18
Rli (RLI) 0.0 $439k 8.9k 49.41
CVB Financial (CVBF) 0.0 $184k 12k 16.03
DST Systems 0.0 $386k 4.1k 94.19
Coca-Cola Company (KO) 0.0 $266k 6.3k 42.15
Norfolk Southern (NSC) 0.0 $304k 2.8k 109.47
Lennar Corporation (LEN) 0.0 $203k 4.5k 44.84
Hawaiian Electric Industries (HE) 0.0 $351k 11k 33.47
Leggett & Platt (LEG) 0.0 $324k 7.6k 42.63
Nuance Communications 0.0 $414k 29k 14.27
Spectra Energy 0.0 $321k 8.8k 36.33
W.W. Grainger (GWW) 0.0 $272k 1.1k 254.44
Molson Coors Brewing Company (TAP) 0.0 $277k 3.7k 74.58
Boeing Company (BA) 0.0 $222k 1.7k 130.21
Granite Construction (GVA) 0.0 $252k 6.6k 38.01
Nordstrom (JWN) 0.0 $204k 2.6k 79.28
Akamai Technologies (AKAM) 0.0 $315k 5.0k 62.99
CACI International (CACI) 0.0 $336k 3.9k 86.09
Charles River Laboratories (CRL) 0.0 $253k 4.0k 63.70
Entegris (ENTG) 0.0 $356k 27k 13.23
ACI Worldwide (ACIW) 0.0 $207k 10k 20.13
Darden Restaurants (DRI) 0.0 $376k 6.4k 58.57
Whirlpool Corporation (WHR) 0.0 $312k 1.6k 193.91
Safeway 0.0 $263k 7.5k 35.17
United Rentals (URI) 0.0 $222k 2.2k 102.02
Ruby Tuesday 0.0 $172k 25k 6.84
Christopher & Banks Corporation (CBKCQ) 0.0 $210k 37k 5.72
Ethan Allen Interiors (ETD) 0.0 $222k 7.2k 31.00
Synopsys (SNPS) 0.0 $280k 6.4k 43.48
Thermo Fisher Scientific (TMO) 0.0 $376k 3.0k 125.21
Mercury Computer Systems (MRCY) 0.0 $215k 16k 13.90
Royal Dutch Shell 0.0 $353k 5.3k 66.96
White Mountains Insurance Gp (WTM) 0.0 $219k 347.00 631.12
VCA Antech 0.0 $342k 7.0k 48.75
TJX Companies (TJX) 0.0 $278k 4.1k 68.57
First Industrial Realty Trust (FR) 0.0 $212k 10k 20.60
American Woodmark Corporation (AMWD) 0.0 $442k 11k 40.47
Knight Transportation 0.0 $227k 6.7k 33.65
Toll Brothers (TOL) 0.0 $267k 7.8k 34.32
TrueBlue (TBI) 0.0 $236k 11k 22.22
Cousins Properties 0.0 $216k 19k 11.40
PetroChina Company 0.0 $203k 1.8k 110.75
PDL BioPharma 0.0 $221k 29k 7.72
Highwoods Properties (HIW) 0.0 $305k 6.9k 44.27
IDEX Corporation (IEX) 0.0 $313k 4.0k 77.84
Ultimate Software 0.0 $431k 2.9k 146.80
Resources Connection (RGP) 0.0 $283k 17k 16.45
Domino's Pizza (DPZ) 0.0 $343k 3.6k 94.15
New York Times Company (NYT) 0.0 $203k 15k 13.23
Landstar System (LSTR) 0.0 $243k 3.4k 72.43
Sykes Enterprises, Incorporated 0.0 $293k 13k 23.46
SPDR Gold Trust (GLD) 0.0 $291k 2.6k 113.54
Endurance Specialty Hldgs Lt 0.0 $352k 5.9k 59.88
Energy Select Sector SPDR (XLE) 0.0 $250k 3.2k 79.09
Quanta Services (PWR) 0.0 $208k 7.3k 28.40
AMN Healthcare Services (AMN) 0.0 $446k 23k 19.61
Barnes & Noble 0.0 $323k 14k 23.21
Array BioPharma 0.0 $242k 51k 4.73
DineEquity (DIN) 0.0 $462k 4.5k 103.70
Health Net 0.0 $329k 6.1k 53.54
Alere 0.0 $231k 6.1k 38.03
Newport Corporation 0.0 $222k 12k 19.10
AngioDynamics (ANGO) 0.0 $294k 16k 19.01
Century Aluminum Company (CENX) 0.0 $213k 8.7k 24.44
Atlas Air Worldwide Holdings 0.0 $263k 5.3k 49.27
AmSurg 0.0 $288k 5.3k 54.71
Atlantic Tele-Network 0.0 $281k 4.2k 67.58
Chipotle Mexican Grill (CMG) 0.0 $309k 452.00 683.63
Donegal (DGICA) 0.0 $242k 15k 15.95
Dice Holdings 0.0 $221k 22k 10.00
Fulton Financial (FULT) 0.0 $362k 29k 12.38
G-III Apparel (GIII) 0.0 $384k 3.8k 101.11
GameStop (GME) 0.0 $320k 9.5k 33.85
HEICO Corporation (HEI) 0.0 $244k 4.0k 60.38
HNI Corporation (HNI) 0.0 $235k 4.6k 51.13
Infinera (INFN) 0.0 $256k 17k 14.74
IPG Photonics Corporation (IPGP) 0.0 $267k 3.6k 74.83
Plains All American Pipeline (PAA) 0.0 $392k 7.6k 51.32
Post Properties 0.0 $322k 5.5k 58.77
Pantry 0.0 $280k 7.6k 37.00
Raymond James Financial (RJF) 0.0 $259k 4.5k 57.21
Selective Insurance (SIGI) 0.0 $327k 12k 27.14
Sovran Self Storage 0.0 $341k 3.9k 87.10
Ida (IDA) 0.0 $216k 3.3k 66.34
Lennox International (LII) 0.0 $384k 4.0k 95.00
NetScout Systems (NTCT) 0.0 $269k 7.4k 36.48
Republic Airways Holdings 0.0 $245k 17k 14.57
Tyler Technologies (TYL) 0.0 $252k 2.3k 109.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $246k 3.1k 78.59
Gentex Corporation (GNTX) 0.0 $431k 12k 36.09
Hallmark Financial Services 0.0 $297k 25k 12.07
Headwaters Incorporated 0.0 $232k 16k 14.99
Merit Medical Systems (MMSI) 0.0 $225k 13k 17.36
NorthWestern Corporation (NWE) 0.0 $306k 5.4k 56.67
PrivateBan 0.0 $262k 7.8k 33.42
StanCorp Financial 0.0 $227k 3.3k 69.80
SJW (SJW) 0.0 $204k 6.4k 32.08
Tanger Factory Outlet Centers (SKT) 0.0 $307k 8.3k 36.94
Speedway Motorsports 0.0 $256k 12k 21.87
WD-40 Company (WDFC) 0.0 $230k 2.7k 85.06
BJ's Restaurants (BJRI) 0.0 $242k 4.8k 50.21
Hackett (HCKT) 0.0 $229k 26k 8.80
Providence Service Corporation 0.0 $291k 8.0k 36.49
United Natural Foods (UNFI) 0.0 $450k 5.8k 77.41
Cameron International Corporation 0.0 $279k 5.6k 49.99
Erie Indemnity Company (ERIE) 0.0 $211k 2.3k 90.83
National Instruments 0.0 $351k 11k 31.09
Columbia Banking System (COLB) 0.0 $220k 8.0k 27.60
Dana Holding Corporation (DAN) 0.0 $387k 18k 21.75
PGT (PGTI) 0.0 $166k 17k 9.63
Strattec Security (STRT) 0.0 $399k 4.8k 82.63
Multi-Color Corporation 0.0 $410k 7.4k 55.44
Arlington Asset Investment 0.0 $243k 9.1k 26.61
Shutterfly 0.0 $261k 6.3k 41.71
Spirit AeroSystems Holdings (SPR) 0.0 $339k 7.9k 43.09
Unisys Corporation (UIS) 0.0 $228k 7.7k 29.42
Udr (UDR) 0.0 $303k 9.8k 30.78
Camden Property Trust (CPT) 0.0 $244k 3.3k 73.98
Build-A-Bear Workshop (BBW) 0.0 $314k 16k 20.13
LogMeIn 0.0 $313k 6.3k 49.35
Cobalt Intl Energy 0.0 $191k 21k 8.91
Verint Systems (VRNT) 0.0 $339k 5.8k 58.21
Hudson Pacific Properties (HPP) 0.0 $213k 7.1k 30.00
iShares MSCI Malaysia Index Fund 0.0 $452k 34k 13.49
iShares MSCI Thailand Index Fund (THD) 0.0 $445k 5.7k 77.49
8x8 (EGHT) 0.0 $192k 21k 9.14
Sparton Corporation 0.0 $207k 7.3k 28.40
SPECTRUM BRANDS Hldgs 0.0 $320k 3.3k 95.69
FXCM 0.0 $186k 11k 16.56
CoreSite Realty 0.0 $281k 7.2k 39.04
First Ban (FBNC) 0.0 $392k 21k 18.48
iShares S&P Global Energy Sector (IXC) 0.0 $385k 10k 37.22
Reis 0.0 $360k 14k 26.15
Summit Financial (SMMF) 0.0 $199k 17k 11.75
IGI Laboratories 0.0 $347k 40k 8.79
Schwab Strategic Tr cmn (SCHV) 0.0 $335k 7.6k 44.16
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $210k 4.0k 51.89
Pacira Pharmaceuticals (PCRX) 0.0 $433k 4.9k 88.64
Summit Hotel Properties (INN) 0.0 $209k 17k 12.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $253k 6.2k 40.62
Rlj Lodging Trust (RLJ) 0.0 $311k 9.3k 33.57
Spirit Airlines (SAVE) 0.0 $252k 3.3k 75.56
Wendy's/arby's Group (WEN) 0.0 $330k 37k 9.04
Sagent Pharmaceuticals 0.0 $244k 9.7k 25.12
Suncoke Energy (SXC) 0.0 $343k 18k 19.34
Level 3 Communications 0.0 $445k 9.0k 49.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $280k 3.8k 74.45
Invensense 0.0 $423k 26k 16.25
Lumos Networks 0.0 $181k 11k 16.78
Zeltiq Aesthetics 0.0 $314k 11k 27.93
Post Holdings Inc Common (POST) 0.0 $333k 8.0k 41.88
Phillips 66 (PSX) 0.0 $212k 3.0k 71.72
Retail Properties Of America 0.0 $357k 21k 16.69
Alexander & Baldwin (ALEX) 0.0 $362k 9.2k 39.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $359k 7.7k 46.80
Sunedison 0.0 $421k 22k 19.52
Rally Software Development 0.0 $457k 40k 11.36
Gigamon 0.0 $238k 13k 17.73
Blackhawk Network Hldgs Inc cl a 0.0 $246k 6.3k 38.83
Yadkin Finl Corp 0.0 $456k 23k 19.65
Banc Of California (BANC) 0.0 $281k 25k 11.46
Guaranty Bancorp Del 0.0 $444k 31k 14.43
Tableau Software Inc Cl A 0.0 $318k 3.7k 84.87
Spirit Realty reit 0.0 $253k 21k 11.91
Murphy Usa (MUSA) 0.0 $365k 5.3k 68.88
Nrg Yield 0.0 $232k 4.9k 47.18
Sirius Xm Holdings (SIRI) 0.0 $377k 108k 3.50
Allegion Plc equity (ALLE) 0.0 $316k 5.7k 55.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $212k 15k 13.77
Barracuda Networks 0.0 $227k 6.3k 35.78
Burlington Stores (BURL) 0.0 $334k 7.1k 47.28
Trinet (TNET) 0.0 $314k 10k 31.31
Endo International (ENDPQ) 0.0 $414k 5.7k 72.19
Lands' End (LE) 0.0 $330k 6.1k 54.01
Grubhub 0.0 $244k 6.7k 36.27
Michaels Cos Inc/the 0.0 $266k 11k 24.68
RadNet (RDNT) 0.0 $149k 18k 8.52
Aeropostale 0.0 $124k 54k 2.31
SeaChange International 0.0 $154k 24k 6.40
Maxwell Technologies 0.0 $134k 15k 9.15
Cbiz (CBZ) 0.0 $151k 18k 8.54
Beneficial Mutual Ban 0.0 $146k 12k 12.30
Noranda Aluminum Holding Corporation 0.0 $138k 39k 3.52
Datalink Corporation 0.0 $139k 11k 12.86
Mast Therapeutics 0.0 $11k 20k 0.55
California Resources 0.0 $64k 12k 5.49