Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2015

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 576 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.2 $64M 552k 115.49
JPMorgan Chase & Co. (JPM) 2.2 $63M 1.0M 60.97
Wells Fargo & Company (WFC) 2.0 $57M 1.1M 51.35
Pfizer (PFE) 1.9 $55M 1.8M 31.41
Johnson & Johnson (JNJ) 1.7 $50M 536k 93.35
iShares Lehman Aggregate Bond (AGG) 1.7 $49M 446k 109.58
Procter & Gamble Company (PG) 1.6 $45M 621k 71.94
Exxon Mobil Corporation (XOM) 1.5 $44M 585k 74.35
Merck & Co (MRK) 1.4 $42M 841k 49.39
Microsoft Corporation (MSFT) 1.4 $41M 925k 44.26
Lockheed Martin Corporation (LMT) 1.3 $38M 184k 207.31
Verizon Communications (VZ) 1.3 $37M 845k 43.51
General Electric Company 1.3 $37M 1.5M 25.22
BlackRock (BLK) 1.2 $33M 112k 297.47
Philip Morris International (PM) 1.2 $33M 420k 79.33
Cisco Systems (CSCO) 1.1 $33M 1.3M 26.25
Dow Chemical Company 1.1 $32M 760k 42.40
General Motors Company (GM) 1.1 $31M 1.0M 30.02
Intel Corporation (INTC) 1.1 $31M 1.0M 30.14
Altria (MO) 1.1 $31M 561k 54.40
American Electric Power Company (AEP) 1.1 $30M 534k 56.86
Wal-Mart Stores (WMT) 1.0 $30M 460k 64.84
ConocoPhillips (COP) 1.0 $29M 613k 47.96
Ameriprise Financial (AMP) 1.0 $29M 265k 109.13
Cme (CME) 1.0 $28M 303k 92.74
At&t (T) 1.0 $28M 862k 32.58
Marsh & McLennan Companies (MMC) 1.0 $28M 533k 52.22
Chevron Corporation (CVX) 0.9 $27M 346k 78.88
Kimberly-Clark Corporation (KMB) 0.9 $27M 247k 109.04
Apple (AAPL) 0.9 $27M 244k 110.30
Fifth Third Ban (FITB) 0.9 $27M 1.4M 18.91
Prologis (PLD) 0.9 $27M 689k 38.90
Prudential Financial (PRU) 0.9 $26M 344k 76.21
Kroger (KR) 0.9 $25M 691k 36.07
Abbvie (ABBV) 0.8 $24M 449k 54.41
General Dynamics Corporation (GD) 0.8 $24M 173k 137.95
American Financial (AFG) 0.8 $24M 342k 68.91
U.S. Bancorp (USB) 0.8 $23M 570k 41.01
Thomson Reuters Corp 0.8 $22M 548k 40.26
Ace Limited Cmn 0.8 $22M 211k 103.40
Facebook Inc cl a (META) 0.7 $21M 235k 89.90
Fidelity National Information Services (FIS) 0.7 $21M 311k 67.08
AFLAC Incorporated (AFL) 0.7 $20M 349k 58.13
Schlumberger (SLB) 0.7 $20M 290k 68.97
Abbott Laboratories (ABT) 0.7 $19M 464k 40.22
Pepsi (PEP) 0.7 $19M 199k 94.30
Occidental Petroleum Corporation (OXY) 0.6 $18M 275k 66.15
Invesco (IVZ) 0.6 $18M 581k 31.23
Amgen (AMGN) 0.6 $18M 127k 138.32
United Technologies Corporation 0.6 $18M 197k 88.99
Hartford Financial Services (HIG) 0.6 $17M 376k 45.78
MetLife (MET) 0.6 $17M 368k 47.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $17M 148k 116.09
Marathon Oil Corporation (MRO) 0.6 $17M 1.1M 15.40
Arthur J. Gallagher & Co. (AJG) 0.6 $17M 405k 41.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $17M 195k 84.99
Walt Disney Company (DIS) 0.6 $16M 160k 102.20
Union Pacific Corporation (UNP) 0.6 $16M 181k 88.41
PNC Financial Services (PNC) 0.6 $16M 177k 89.20
Liberty Property Trust 0.6 $16M 499k 31.51
Fortinet (FTNT) 0.6 $16M 371k 42.48
Time Warner 0.5 $16M 227k 68.75
McKesson Corporation (MCK) 0.5 $15M 82k 185.03
Eli Lilly & Co. (LLY) 0.5 $15M 180k 83.69
Jones Lang LaSalle Incorporated (JLL) 0.5 $15M 105k 143.77
HCP 0.5 $15M 391k 37.25
Honeywell International (HON) 0.5 $14M 151k 94.69
E.I. du Pont de Nemours & Company 0.5 $14M 286k 48.20
Steel Dynamics (STLD) 0.5 $14M 793k 17.18
Symantec Corporation 0.5 $13M 676k 19.47
Gilead Sciences (GILD) 0.5 $13M 135k 98.19
iShares MSCI Japan Index 0.5 $13M 1.1M 11.43
Atmos Energy Corporation (ATO) 0.5 $13M 221k 58.18
KAR Auction Services (KAR) 0.4 $13M 356k 35.50
Laboratory Corp. of America Holdings (LH) 0.4 $12M 114k 108.47
Universal Health Services (UHS) 0.4 $12M 97k 124.81
Wabtec Corporation (WAB) 0.4 $12M 139k 88.05
CVS Caremark Corporation (CVS) 0.4 $12M 122k 96.48
Nike (NKE) 0.4 $12M 95k 122.97
Nice Systems (NICE) 0.4 $12M 208k 56.33
Hain Celestial (HAIN) 0.4 $11M 219k 51.60
Starbucks Corporation (SBUX) 0.4 $11M 191k 56.84
Eaton (ETN) 0.4 $11M 211k 51.30
Emerson Electric (EMR) 0.4 $11M 241k 44.17
Target Corporation (TGT) 0.4 $11M 137k 78.66
Hershey Company (HSY) 0.4 $10M 111k 91.88
Middleby Corporation (MIDD) 0.4 $10M 99k 105.19
Macy's (M) 0.3 $10M 198k 51.32
A. O. Smith Corporation (AOS) 0.3 $10M 154k 65.19
St. Jude Medical 0.3 $9.9M 157k 63.09
Direxion Zacks Mlp High Income Shares 0.3 $9.9M 464k 21.44
EMC Corporation 0.3 $9.5M 392k 24.16
Google 0.3 $9.6M 15k 638.41
East West Ban (EWBC) 0.3 $9.3M 242k 38.42
Snap-on Incorporated (SNA) 0.3 $8.8M 58k 150.94
Colgate-Palmolive Company (CL) 0.3 $8.9M 140k 63.46
Allergan 0.3 $8.8M 33k 271.80
Travelers Companies (TRV) 0.3 $8.6M 87k 99.53
PG&E Corporation (PCG) 0.3 $8.7M 165k 52.80
Genpact (G) 0.3 $8.6M 362k 23.61
Brinker International (EAT) 0.3 $8.2M 156k 52.67
Lam Research Corporation (LRCX) 0.3 $8.3M 127k 65.33
California Water Service (CWT) 0.3 $7.8M 353k 22.12
Intercontinental Exchange (ICE) 0.3 $7.8M 33k 234.97
Welltower Inc Com reit (WELL) 0.3 $7.6M 113k 67.72
Tyson Foods (TSN) 0.3 $7.4M 171k 43.10
Integrated Device Technology 0.3 $7.5M 369k 20.30
Ishares msci uk 0.3 $7.6M 464k 16.39
Paychex (PAYX) 0.2 $7.1M 148k 47.63
Illumina (ILMN) 0.2 $7.3M 41k 175.82
Visa (V) 0.2 $6.9M 99k 69.66
Fiserv (FI) 0.2 $6.8M 78k 86.61
Ares Capital Corporation (ARCC) 0.2 $6.8M 472k 14.48
General Mills (GIS) 0.2 $6.5M 115k 56.13
PPG Industries (PPG) 0.2 $6.3M 72k 87.69
Lowe's Companies (LOW) 0.2 $6.2M 90k 68.92
Foot Locker (FL) 0.2 $6.0M 84k 71.97
iShares MSCI Germany Index Fund (EWG) 0.2 $6.0M 241k 24.74
iShares MSCI France Index (EWQ) 0.2 $6.1M 254k 24.07
Granite Construction (GVA) 0.2 $5.7M 192k 29.67
Prestige Brands Holdings (PBH) 0.2 $5.9M 130k 45.16
Hospitality Properties Trust 0.2 $5.9M 230k 25.58
American States Water Company (AWR) 0.2 $5.7M 137k 41.40
F5 Networks (FFIV) 0.2 $5.6M 49k 115.79
Mosaic (MOS) 0.2 $5.8M 187k 31.11
Royal Dutch Shell 0.2 $5.5M 117k 47.48
Boston Beer Company (SAM) 0.2 $5.5M 26k 210.60
Google Inc Class C 0.2 $5.3M 8.8k 608.37
Medtronic (MDT) 0.2 $5.4M 81k 66.94
Yum! Brands (YUM) 0.2 $5.2M 65k 79.95
Analog Devices (ADI) 0.2 $5.0M 89k 56.41
UnitedHealth (UNH) 0.2 $4.8M 42k 116.01
Centene Corporation (CNC) 0.2 $4.9M 90k 54.23
Hanesbrands (HBI) 0.2 $4.7M 162k 28.94
Hldgs (UAL) 0.2 $4.6M 87k 53.05
Proofpoint 0.2 $4.5M 75k 60.32
Mylan Nv 0.2 $4.7M 116k 40.26
SPDR S&P China (GXC) 0.1 $4.3M 63k 68.95
MasterCard Incorporated (MA) 0.1 $3.9M 43k 90.12
SVB Financial (SIVBQ) 0.1 $4.1M 35k 115.54
AmerisourceBergen (COR) 0.1 $4.0M 42k 95.00
C.H. Robinson Worldwide (CHRW) 0.1 $4.0M 59k 67.78
Vail Resorts (MTN) 0.1 $4.1M 40k 104.67
Scripps Networks Interactive 0.1 $4.0M 82k 49.19
American International (AIG) 0.1 $4.1M 71k 56.82
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.1M 133k 30.59
Lpl Financial Holdings (LPLA) 0.1 $4.0M 100k 39.77
Via 0.1 $3.8M 88k 43.15
Archer Daniels Midland Company (ADM) 0.1 $3.8M 91k 41.45
NiSource (NI) 0.1 $3.7M 202k 18.55
Starwood Hotels & Resorts Worldwide 0.1 $3.6M 55k 66.48
FEI Company 0.1 $3.6M 50k 73.03
Cdw (CDW) 0.1 $3.6M 88k 40.86
Columbia Pipeline 0.1 $3.6M 198k 18.29
Costco Wholesale Corporation (COST) 0.1 $3.3M 23k 144.56
CIGNA Corporation 0.1 $3.5M 26k 135.01
Intuit (INTU) 0.1 $3.5M 39k 88.74
Manhattan Associates (MANH) 0.1 $3.5M 56k 62.30
Amazon (AMZN) 0.1 $3.1M 6.1k 511.97
DSW 0.1 $3.1M 123k 25.31
Alcoa 0.1 $3.0M 311k 9.66
Emergent BioSolutions (EBS) 0.1 $2.8M 100k 28.49
iShares MSCI Taiwan Index 0.1 $2.8M 212k 13.16
iShares MSCI Netherlands Investable (EWN) 0.1 $2.9M 122k 23.40
Berkshire Hathaway (BRK.B) 0.1 $2.5M 19k 130.38
Jack in the Box (JACK) 0.1 $2.5M 32k 77.03
Isle of Capri Casinos 0.1 $2.6M 146k 17.44
Ss&c Technologies Holding (SSNC) 0.1 $2.7M 39k 70.05
iShares MSCI Sweden Index (EWD) 0.1 $2.7M 93k 29.03
Envision Healthcare Hlds 0.1 $2.5M 68k 36.79
United Parcel Service (UPS) 0.1 $2.4M 24k 98.70
Darden Restaurants (DRI) 0.1 $2.4M 35k 68.55
Aetna 0.1 $2.4M 22k 109.39
Sykes Enterprises, Incorporated 0.1 $2.2M 88k 25.50
Great Southern Ban (GSBC) 0.1 $2.4M 56k 43.30
Columbia Sportswear Company (COLM) 0.1 $2.4M 40k 58.79
DTE Energy Company (DTE) 0.1 $2.3M 28k 80.38
Navigators 0.1 $2.2M 28k 77.97
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.2M 46k 48.79
iShares MSCI Spain Index (EWP) 0.1 $2.2M 75k 29.66
iShares MSCI Italy Index 0.1 $2.4M 166k 14.32
Paypal Holdings (PYPL) 0.1 $2.4M 77k 31.04
eBay (EBAY) 0.1 $1.9M 77k 24.44
Cintas Corporation (CTAS) 0.1 $2.1M 24k 85.75
Arch Capital Group (ACGL) 0.1 $2.1M 28k 73.46
Korn/Ferry International (KFY) 0.1 $2.1M 65k 33.06
John Bean Technologies Corporation (JBT) 0.1 $1.9M 49k 38.25
Tech Data Corporation 0.1 $2.0M 30k 68.50
Hyatt Hotels Corporation (H) 0.1 $2.0M 42k 47.09
Hudson Pacific Properties (HPP) 0.1 $1.9M 67k 28.79
WisdomTree India Earnings Fund (EPI) 0.1 $1.9M 97k 19.92
iShares MSCI Canada Index (EWC) 0.1 $1.9M 81k 23.00
Matson (MATX) 0.1 $2.0M 52k 38.49
Meridian Ban 0.1 $1.9M 138k 13.67
Consolidated Edison (ED) 0.1 $1.7M 26k 66.86
Liberty Media 0.1 $1.8M 67k 26.23
Texas Instruments Incorporated (TXN) 0.1 $1.6M 32k 49.53
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 18k 93.27
Qualcomm (QCOM) 0.1 $1.9M 35k 53.74
Aptar (ATR) 0.1 $1.9M 28k 65.95
American Software (AMSWA) 0.1 $1.8M 189k 9.42
Dycom Industries (DY) 0.1 $1.7M 23k 72.36
Neenah Paper 0.1 $1.8M 31k 58.26
On Assignment 0.1 $1.7M 45k 36.90
Bio-Rad Laboratories (BIO) 0.1 $1.6M 12k 134.27
Cooper Tire & Rubber Company 0.1 $1.6M 41k 39.51
Skechers USA (SKX) 0.1 $1.6M 12k 134.09
Amerisafe (AMSF) 0.1 $1.7M 34k 49.72
Kforce (KFRC) 0.1 $1.6M 63k 26.27
Marcus Corporation (MCS) 0.1 $1.8M 91k 19.34
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.6M 85k 19.11
Nutraceutical Int'l 0.1 $1.7M 72k 23.61
Douglas Dynamics (PLOW) 0.1 $1.6M 80k 19.86
iShares MSCI Australia Index Fund (EWA) 0.1 $1.8M 100k 17.92
Guidewire Software (GWRE) 0.1 $1.6M 31k 52.58
Silver Bay Rlty Tr 0.1 $1.9M 116k 16.01
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.7M 27k 64.26
Quintiles Transnatio Hldgs I 0.1 $1.9M 27k 69.59
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.8M 48k 37.82
Inc Resh Hldgs Inc cl a 0.1 $1.8M 46k 40.01
Lear Corporation (LEA) 0.1 $1.5M 13k 108.77
Total System Services 0.1 $1.4M 30k 45.42
Lennar Corporation (LEN) 0.1 $1.3M 27k 48.13
Carter's (CRI) 0.1 $1.4M 15k 90.66
Electronic Arts (EA) 0.1 $1.3M 19k 67.73
Progress Software Corporation (PRGS) 0.1 $1.5M 59k 25.82
Verisk Analytics (VRSK) 0.1 $1.4M 20k 73.91
Resources Connection (RGP) 0.1 $1.4M 90k 15.07
Avis Budget (CAR) 0.1 $1.4M 33k 43.68
Juniper Networks (JNPR) 0.1 $1.4M 56k 25.72
Western Alliance Bancorporation (WAL) 0.1 $1.3M 44k 30.71
Asbury Automotive (ABG) 0.1 $1.5M 18k 81.14
Euronet Worldwide (EEFT) 0.1 $1.5M 20k 74.08
MicroStrategy Incorporated (MSTR) 0.1 $1.6M 7.9k 196.43
Skyworks Solutions (SWKS) 0.1 $1.4M 16k 84.18
Speedway Motorsports 0.1 $1.4M 78k 18.05
UniFirst Corporation (UNF) 0.1 $1.4M 13k 106.78
Citi Trends (CTRN) 0.1 $1.5M 66k 23.39
Universal Truckload Services (ULH) 0.1 $1.4M 89k 15.56
Cu (CULP) 0.1 $1.5M 47k 32.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.5M 30k 51.56
iShares MSCI South Africa Index (EZA) 0.1 $1.4M 26k 53.67
First Interstate Bancsystem (FIBK) 0.1 $1.5M 55k 27.85
Connecticut Water Service 0.1 $1.4M 40k 36.51
Imperva 0.1 $1.5M 22k 65.47
Customers Ban (CUBI) 0.1 $1.4M 53k 25.70
Armada Hoffler Pptys (AHH) 0.1 $1.6M 160k 9.77
Essent (ESNT) 0.1 $1.4M 58k 24.86
Time 0.1 $1.4M 74k 19.05
Dorian Lpg (LPG) 0.1 $1.5M 145k 10.31
Zoe's Kitchen 0.1 $1.3M 34k 39.48
Servicemaster Global 0.1 $1.3M 39k 33.54
Hyde Park Bancorp, Mhc 0.1 $1.5M 106k 13.85
Anthem (ELV) 0.1 $1.5M 11k 140.00
Cardinal Health (CAH) 0.0 $1.1M 14k 76.79
Curtiss-Wright (CW) 0.0 $1.0M 17k 62.42
Helen Of Troy (HELE) 0.0 $1.1M 12k 89.27
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 24k 53.81
Casey's General Stores (CASY) 0.0 $1.2M 12k 102.92
Gartner (IT) 0.0 $1.1M 13k 83.95
SL Green Realty 0.0 $1.1M 10k 108.18
Markel Corporation (MKL) 0.0 $1.2M 1.5k 801.84
Tupperware Brands Corporation (TUP) 0.0 $1.2M 23k 49.49
HFF 0.0 $1.1M 32k 33.77
Strategic Hotels & Resorts 0.0 $1.3M 92k 13.79
Amphenol Corporation (APH) 0.0 $1.2M 24k 50.95
Maximus (MMS) 0.0 $1.1M 19k 59.56
Endurance Specialty Hldgs Lt 0.0 $1.1M 18k 61.01
Amtrust Financial Services 0.0 $1.1M 18k 62.98
Dime Community Bancshares 0.0 $1.1M 64k 16.90
Greatbatch 0.0 $1.2M 21k 56.43
Lithia Motors (LAD) 0.0 $1.0M 9.3k 108.15
UGI Corporation (UGI) 0.0 $1.0M 29k 34.82
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 24k 53.07
Extra Space Storage (EXR) 0.0 $1.1M 15k 77.18
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 11k 109.46
Inter Parfums (IPAR) 0.0 $1.1M 43k 24.81
Ixia 0.0 $1.2M 81k 14.49
Healthsouth 0.0 $1.0M 27k 38.37
Clearwater Paper (CLW) 0.0 $1.1M 23k 47.26
First American Financial (FAF) 0.0 $1.2M 32k 39.08
First Defiance Financial 0.0 $1.1M 31k 36.55
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 48k 21.95
Avago Technologies 0.0 $1.1M 8.6k 124.96
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.2M 74k 16.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.2M 24k 48.04
Hca Holdings (HCA) 0.0 $1.2M 16k 77.38
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 39k 26.68
Interface (TILE) 0.0 $1.0M 46k 22.43
Berry Plastics (BERY) 0.0 $1.1M 38k 30.08
Starz - Liberty Capital 0.0 $1.2M 32k 37.32
Marcus & Millichap (MMI) 0.0 $1.2M 27k 45.99
Earthlink Holdings 0.0 $1.0M 132k 7.78
Assurant (AIZ) 0.0 $912k 12k 78.97
Rli (RLI) 0.0 $798k 15k 53.50
Discover Financial Services (DFS) 0.0 $979k 19k 51.98
Interactive Brokers (IBKR) 0.0 $962k 24k 39.47
Legg Mason 0.0 $924k 22k 41.61
Spdr S&p 500 Etf (SPY) 0.0 $958k 5.0k 191.60
Citrix Systems 0.0 $788k 11k 69.24
Harris Corporation 0.0 $824k 11k 73.14
KBR (KBR) 0.0 $853k 51k 16.65
ABM Industries (ABM) 0.0 $728k 27k 27.30
PAREXEL International Corporation 0.0 $893k 14k 61.93
Cadence Design Systems (CDNS) 0.0 $776k 38k 20.68
Deluxe Corporation (DLX) 0.0 $884k 16k 55.76
Toll Brothers (TOL) 0.0 $747k 22k 34.25
Grand Canyon Education (LOPE) 0.0 $868k 23k 37.98
TrueBlue (TBI) 0.0 $959k 43k 22.46
GATX Corporation (GATX) 0.0 $784k 18k 44.16
Old Republic International Corporation (ORI) 0.0 $988k 63k 15.64
Aaron's 0.0 $774k 21k 36.12
Constellation Brands (STZ) 0.0 $779k 6.2k 125.16
AMN Healthcare Services (AMN) 0.0 $786k 26k 30.02
Aircastle 0.0 $847k 41k 20.61
Celanese Corporation (CE) 0.0 $745k 13k 59.20
CTS Corporation (CTS) 0.0 $854k 46k 18.52
Edison International (EIX) 0.0 $895k 14k 63.10
Ferro Corporation 0.0 $986k 90k 10.95
Ship Finance Intl 0.0 $832k 51k 16.24
Alaska Air (ALK) 0.0 $901k 11k 79.44
Innospec (IOSP) 0.0 $787k 17k 46.52
MKS Instruments (MKSI) 0.0 $971k 29k 33.52
Douglas Emmett (DEI) 0.0 $780k 27k 28.71
Multi-Fineline Electronix 0.0 $914k 55k 16.70
Unitil Corporation (UTL) 0.0 $987k 27k 36.89
Cal-Maine Foods (CALM) 0.0 $909k 17k 54.58
Ida (IDA) 0.0 $769k 12k 64.69
ISIS Pharmaceuticals 0.0 $919k 23k 40.40
Knoll 0.0 $922k 42k 21.97
Saul Centers (BFS) 0.0 $893k 17k 51.75
Buffalo Wild Wings 0.0 $747k 3.9k 193.52
Clear Channel Outdoor Holdings 0.0 $907k 127k 7.13
Equity Lifestyle Properties (ELS) 0.0 $738k 13k 58.59
Comfort Systems USA (FIX) 0.0 $748k 27k 27.25
Hallmark Financial Services 0.0 $829k 72k 11.48
Home BancShares (HOMB) 0.0 $844k 21k 40.48
1st Source Corporation (SRCE) 0.0 $886k 29k 30.80
OceanFirst Financial (OCFC) 0.0 $853k 50k 17.22
Middlesex Water Company (MSEX) 0.0 $869k 37k 23.84
Aspen Technology 0.0 $886k 23k 37.92
Pzena Investment Management 0.0 $745k 84k 8.90
Multi-Color Corporation 0.0 $842k 11k 76.52
Hatteras Financial 0.0 $975k 64k 15.15
Regency Centers Corporation (REG) 0.0 $988k 16k 62.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $744k 34k 22.15
iShares MSCI Poland Investable ETF (EPOL) 0.0 $992k 48k 20.83
Ishares Tr cmn (EIRL) 0.0 $938k 24k 38.95
Amc Networks Inc Cl A (AMCX) 0.0 $954k 13k 73.15
Cbre Group Inc Cl A (CBRE) 0.0 $995k 31k 31.99
Level 3 Communications 0.0 $969k 22k 43.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $894k 13k 68.16
Newlink Genetics Corporation 0.0 $807k 23k 35.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $865k 15k 57.32
Sunedison 0.0 $726k 101k 7.18
Guaranty Bancorp Del 0.0 $798k 49k 16.46
Allegion Plc equity (ALLE) 0.0 $935k 16k 57.65
Santander Consumer Usa 0.0 $890k 44k 20.41
Adamas Pharmaceuticals 0.0 $759k 45k 16.75
Trinseo S A 0.0 $732k 29k 25.26
Healthequity (HQY) 0.0 $921k 31k 29.54
Beneficial Ban 0.0 $719k 54k 13.26
Eversource Energy (ES) 0.0 $995k 20k 50.61
Huntington Bancshares Incorporated (HBAN) 0.0 $602k 57k 10.61
Lincoln National Corporation (LNC) 0.0 $471k 9.9k 47.49
MGIC Investment (MTG) 0.0 $505k 55k 9.27
BioMarin Pharmaceutical (BMRN) 0.0 $543k 5.2k 105.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $455k 4.4k 104.14
AGL Resources 0.0 $473k 7.8k 60.99
Cerner Corporation 0.0 $559k 9.3k 59.97
J.C. Penney Company 0.0 $480k 52k 9.29
Lincoln Electric Holdings (LECO) 0.0 $654k 13k 52.44
NetApp (NTAP) 0.0 $593k 20k 29.59
Nuance Communications 0.0 $582k 36k 16.37
Best Buy (BBY) 0.0 $590k 16k 37.11
Vulcan Materials Company (VMC) 0.0 $618k 6.9k 89.15
Newell Rubbermaid (NWL) 0.0 $471k 12k 39.71
Bemis Company 0.0 $567k 14k 39.60
JetBlue Airways Corporation (JBLU) 0.0 $643k 25k 25.77
Campbell Soup Company (CPB) 0.0 $452k 8.9k 50.70
Mercury Computer Systems (MRCY) 0.0 $470k 30k 15.92
Arrow Electronics (ARW) 0.0 $675k 12k 55.28
Shoe Carnival (SCVL) 0.0 $695k 29k 23.79
International Business Machines (IBM) 0.0 $623k 4.3k 144.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $577k 10k 57.30
Clorox Company (CLX) 0.0 $446k 3.9k 115.48
Hilltop Holdings (HTH) 0.0 $578k 29k 19.81
D.R. Horton (DHI) 0.0 $607k 21k 29.37
Public Service Enterprise (PEG) 0.0 $628k 15k 42.16
Domino's Pizza (DPZ) 0.0 $503k 4.7k 107.82
Lannett Company 0.0 $524k 13k 41.51
Ventas (VTR) 0.0 $548k 9.8k 56.10
Ashford Hospitality Trust 0.0 $435k 71k 6.09
FelCor Lodging Trust Incorporated 0.0 $473k 67k 7.07
Entercom Communications 0.0 $573k 56k 10.17
Delta Air Lines (DAL) 0.0 $648k 14k 44.86
SBA Communications Corporation 0.0 $499k 4.8k 104.66
Activision Blizzard 0.0 $579k 19k 30.89
Wyndham Worldwide Corporation 0.0 $678k 9.4k 71.92
Broadcom Corporation 0.0 $444k 8.6k 51.41
Brooks Automation (AZTA) 0.0 $531k 45k 11.72
DineEquity (DIN) 0.0 $674k 7.3k 91.71
Enterprise Products Partners (EPD) 0.0 $505k 20k 24.88
Fairchild Semiconductor International 0.0 $514k 37k 14.03
iShares Russell 2000 Index (IWM) 0.0 $553k 5.1k 109.12
Cash America International 0.0 $660k 24k 27.96
Cohu (COHU) 0.0 $591k 60k 9.86
Air Transport Services (ATSG) 0.0 $654k 77k 8.55
Acuity Brands (AYI) 0.0 $509k 2.9k 175.40
Chipotle Mexican Grill (CMG) 0.0 $439k 609.00 720.85
Group 1 Automotive (GPI) 0.0 $585k 6.9k 85.14
M/I Homes (MHO) 0.0 $616k 26k 23.56
Cepheid 0.0 $462k 10k 45.23
Ingles Markets, Incorporated (IMKTA) 0.0 $692k 15k 47.81
AZZ Incorporated (AZZ) 0.0 $717k 15k 48.71
Ducommun Incorporated (DCO) 0.0 $517k 26k 20.07
Hackett (HCKT) 0.0 $551k 40k 13.74
Nautilus (BFXXQ) 0.0 $552k 37k 15.01
MainSource Financial 0.0 $609k 30k 20.35
Lawson Products (DSGR) 0.0 $694k 32k 21.66
Quanex Building Products Corporation (NX) 0.0 $535k 30k 18.17
Masimo Corporation (MASI) 0.0 $683k 18k 38.54
Nordic American Tanker Shippin (NAT) 0.0 $677k 45k 15.20
ZIOPHARM Oncology 0.0 $469k 52k 9.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $536k 15k 36.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $431k 13k 34.36
Scorpio Tankers 0.0 $486k 53k 9.18
Kraton Performance Polymers 0.0 $473k 26k 17.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $485k 4.6k 105.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $683k 27k 25.28
Unifi (UFI) 0.0 $709k 24k 29.80
Tower International 0.0 $709k 30k 23.77
Motorola Solutions (MSI) 0.0 $515k 7.5k 68.37
Vanguard European ETF (VGK) 0.0 $568k 12k 49.18
SPDR Barclays Capital High Yield B 0.0 $546k 15k 35.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $451k 26k 17.69
Fidelity Southern Corporation 0.0 $672k 32k 21.15
Preferred Bank, Los Angeles (PFBC) 0.0 $543k 17k 31.62
Expedia (EXPE) 0.0 $473k 4.0k 117.81
Ishares Tr cmn (GOVT) 0.0 $668k 26k 25.43
Ensco Plc Shs Class A 0.0 $607k 43k 14.08
Intercept Pharmaceuticals In 0.0 $700k 4.2k 165.84
Arc Document Solutions (ARC) 0.0 $579k 97k 5.95
Banc Of California (BANC) 0.0 $627k 51k 12.28
Premier (PINC) 0.0 $510k 15k 34.35
Commscope Hldg (COMM) 0.0 $604k 20k 30.03
Ldr Hldg 0.0 $668k 19k 34.51
Rayonier Advanced Matls (RYAM) 0.0 $548k 90k 6.12
Sun Bancorp Inc New Jers 0.0 $462k 24k 19.18
Boot Barn Hldgs (BOOT) 0.0 $494k 27k 18.44
Monster Beverage Corp (MNST) 0.0 $493k 3.6k 135.11
HSBC Holdings (HSBC) 0.0 $399k 11k 37.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $236k 7.2k 32.77
Broadridge Financial Solutions (BR) 0.0 $223k 4.0k 55.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $296k 7.7k 38.30
Coca-Cola Company (KO) 0.0 $385k 9.6k 40.13
AMAG Pharmaceuticals 0.0 $227k 5.7k 39.80
Cracker Barrel Old Country Store (CBRL) 0.0 $390k 2.7k 147.11
Cullen/Frost Bankers (CFR) 0.0 $326k 5.1k 63.63
Northrop Grumman Corporation (NOC) 0.0 $430k 2.6k 165.90
Sealed Air (SEE) 0.0 $381k 8.1k 46.90
Steelcase (SCS) 0.0 $221k 12k 18.44
V.F. Corporation (VFC) 0.0 $297k 4.4k 68.13
W.W. Grainger (GWW) 0.0 $222k 1.0k 215.12
Molson Coors Brewing Company (TAP) 0.0 $404k 4.9k 82.96
Avery Dennison Corporation (AVY) 0.0 $341k 6.0k 56.53
Nordstrom (JWN) 0.0 $210k 2.9k 71.55
Entegris (ENTG) 0.0 $207k 16k 13.17
DaVita (DVA) 0.0 $395k 5.5k 72.29
Thoratec Corporation 0.0 $272k 4.3k 63.36
Ruby Tuesday 0.0 $270k 44k 6.21
SkyWest (SKYW) 0.0 $298k 18k 16.66
Office Depot 0.0 $345k 54k 6.43
Herman Miller (MLKN) 0.0 $234k 8.1k 28.86
Synopsys (SNPS) 0.0 $295k 6.4k 46.17
BB&T Corporation 0.0 $315k 8.9k 35.55
Intuitive Surgical (ISRG) 0.0 $365k 795.00 459.12
Royal Dutch Shell 0.0 $282k 6.0k 47.39
VCA Antech 0.0 $359k 6.8k 52.72
IDEX Corporation (IEX) 0.0 $203k 2.9k 71.18
NVR (NVR) 0.0 $386k 253.00 1525.69
Take-Two Interactive Software (TTWO) 0.0 $344k 12k 28.77
Dot Hill Systems 0.0 $236k 24k 9.71
Teekay Shipping Marshall Isl (TK) 0.0 $302k 10k 29.66
Amer (UHAL) 0.0 $209k 530.00 394.34
Pep Boys - Manny, Moe & Jack 0.0 $267k 22k 12.19
Atlas Air Worldwide Holdings 0.0 $283k 8.2k 34.52
Almost Family 0.0 $235k 5.9k 40.05
Digi International (DGII) 0.0 $320k 27k 11.79
Guess? (GES) 0.0 $383k 18k 21.37
G-III Apparel (GIII) 0.0 $322k 5.2k 61.62
Infinera (INFN) 0.0 $330k 17k 19.56
IPG Photonics Corporation (IPGP) 0.0 $302k 4.0k 75.97
MGE Energy (MGEE) 0.0 $240k 5.8k 41.18
Northwest Bancshares (NWBI) 0.0 $148k 11k 12.96
Piper Jaffray Companies (PIPR) 0.0 $374k 10k 36.18
ShoreTel 0.0 $343k 46k 7.47
Selective Insurance (SIGI) 0.0 $271k 8.7k 31.06
Stein Mart 0.0 $379k 39k 9.67
Trinity Industries (TRN) 0.0 $343k 15k 22.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $424k 2.6k 163.52
Cathay General Ban (CATY) 0.0 $375k 13k 29.96
CenterState Banks 0.0 $153k 10k 14.74
Neurocrine Biosciences (NBIX) 0.0 $317k 8.0k 39.78
Ocwen Financial Corporation 0.0 $212k 32k 6.70
Sunoco Logistics Partners 0.0 $220k 7.7k 28.64
VASCO Data Security International 0.0 $338k 20k 17.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $248k 3.1k 79.23
LHC 0.0 $332k 7.4k 44.81
NorthWestern Corporation (NWE) 0.0 $312k 5.8k 53.79
Pinnacle Financial Partners (PNFP) 0.0 $200k 4.1k 49.35
Stamps 0.0 $422k 5.7k 74.01
Albemarle Corporation (ALB) 0.0 $308k 7.0k 44.10
Ametek (AME) 0.0 $364k 7.0k 52.27
Dyax 0.0 $401k 21k 19.07
Magellan Midstream Partners 0.0 $217k 3.6k 60.11
Greenbrier Companies (GBX) 0.0 $362k 11k 32.12
Myr (MYRG) 0.0 $383k 15k 26.17
Mednax (MD) 0.0 $349k 4.5k 76.91
PGT 0.0 $233k 19k 12.30
Lionbridge Technologies 0.0 $429k 87k 4.95
iShares Russell 1000 Growth Index (IWF) 0.0 $205k 2.2k 93.22
Mellanox Technologies 0.0 $360k 9.5k 37.83
Select Medical Holdings Corporation (SEM) 0.0 $313k 29k 10.79
Shutterfly 0.0 $293k 8.2k 35.79
Weingarten Realty Investors 0.0 $350k 11k 33.08
Carrols Restaurant (TAST) 0.0 $159k 13k 11.93
Express 0.0 $363k 20k 17.89
Verint Systems (VRNT) 0.0 $316k 7.3k 43.16
Chesapeake Lodging Trust sh ben int 0.0 $307k 12k 26.03
CoreSite Realty 0.0 $213k 4.1k 51.35
Ligand Pharmaceuticals In (LGND) 0.0 $296k 3.5k 85.72
Piedmont Office Realty Trust (PDM) 0.0 $364k 20k 17.89
Team Health Holdings 0.0 $325k 6.0k 54.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $386k 13k 30.37
Reis 0.0 $350k 16k 22.64
Summit Financial (SMMF) 0.0 $202k 17k 11.76
Schwab Strategic Tr cmn (SCHV) 0.0 $371k 9.3k 39.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $223k 4.5k 50.04
Kinder Morgan (KMI) 0.0 $214k 7.7k 27.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $259k 6.7k 38.93
Fortune Brands (FBIN) 0.0 $382k 8.1k 47.42
Post Holdings Inc Common (POST) 0.0 $406k 6.9k 59.16
Emcore Corp (EMKR) 0.0 $213k 31k 6.80
Tenet Healthcare Corporation (THC) 0.0 $297k 8.0k 36.90
Ambarella (AMBA) 0.0 $385k 6.7k 57.77
Outerwall 0.0 $260k 4.6k 56.86
Agios Pharmaceuticals (AGIO) 0.0 $275k 3.9k 70.49
Intrawest Resorts Holdings 0.0 $340k 39k 8.67
Gopro (GPRO) 0.0 $220k 7.1k 31.19
Paycom Software (PAYC) 0.0 $390k 11k 35.88
Cdk Global Inc equities 0.0 $395k 8.3k 47.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $308k 8.6k 35.94
Lendingclub 0.0 $387k 29k 13.23
Equinix (EQIX) 0.0 $415k 1.5k 273.57
Callaway Golf Company (MODG) 0.0 $138k 17k 8.36
ITT Educational Services (ESINQ) 0.0 $128k 37k 3.42
Franklin Street Properties (FSP) 0.0 $133k 12k 10.76
Fifth Street Finance 0.0 $142k 23k 6.18
SeaChange International 0.0 $135k 21k 6.31
BGC Partners 0.0 $120k 15k 8.21
JAKKS Pacific 0.0 $126k 15k 8.49
Old Second Ban (OSBC) 0.0 $139k 22k 6.23
RTI Biologics 0.0 $115k 20k 5.68
U S GEOTHERMAL INC COM Stk 0.0 $9.0k 14k 0.64
K12 0.0 $127k 10k 12.49
Ultra Clean Holdings (UCTT) 0.0 $110k 19k 5.72
Blackrock Kelso Capital 0.0 $141k 16k 8.85
SciClone Pharmaceuticals 0.0 $108k 16k 6.92
GulfMark Offshore 0.0 $87k 14k 6.13
Teekay Tankers Ltd cl a 0.0 $138k 20k 6.90
IGI Laboratories 0.0 $108k 17k 6.54
Summit Hotel Properties (INN) 0.0 $124k 11k 11.70
Yrc Worldwide Inc Com par $.01 0.0 $142k 11k 13.25
Advaxis 0.0 $113k 11k 10.21
Fs Investment Corporation 0.0 $132k 14k 9.29