Zacks Investment Management

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

ZACKS INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 2.18 1.66M +3.00% 43.21 32.70
Johnson & Johnson (JNJ) 2.14 578960 121.30 98.55
JPMorgan Chase & Co. (JPM) 2.05 1.08M 62.14 60.16
Home Depot (HD) 1.88 483443 -2.00% 127.69 113.11
Pfizer (PFE) 1.86 1.73M +2.00% 35.21 33.78
Exxon Mobil Corporation (XOM) 1.85 647130 +2.00% 93.74 84.57
Procter & Gamble Company (PG) 1.76 682131 +7.00% 84.67 81.31
Microsoft Corporation (MSFT) 1.69 1.08M 51.17 42.00
Wells Fargo & Company (WFC) 1.69 1.17M +2.00% 47.33 53.90
iShares Lehman Aggregate Bond (AGG) 1.60 466114 112.61 110.29
Verizon Communications (VZ) 1.59 931020 +2.00% 55.84 48.01
Merck & Co (MRK) 1.56 885556 +3.00% 57.61 56.20
Dow Chemical Company (DOW) 1.50 988609 +2.00% 49.71 47.09
Chevron Corporation (CVX) 1.46 457460 +2.00% 104.83 102.86
General Electric Company (GE) 1.46 1.52M +3.00% 31.48 25.35
Lockheed Martin Corporation (LMT) 1.46 192746 +3.00% 248.17 197.87
Cisco Systems (CSCO) 1.39 1.59M +2.00% 28.69 28.51
Wal-Mart Stores (WMT) 1.33 595529 +27.00% 73.02 81.06
Intel Corporation (INTC) 1.33 1.33M +2.00% 32.80 32.76
Marsh & McLennan Companies (MMC) 1.26 602644 68.46 55.76
Altria (MO) 1.23 586065 +2.00% 68.96 52.47
BlackRock (BLK) 1.22 116397 342.53 357.74
Philip Morris International (PM) 1.20 386423 101.72 77.69
American Electric Power Company (AEP) 1.10 512527 -6.00% 70.09 55.21
Prologis 1.09 731577 +3.00% 49.04 0.00
Kimberly-Clark Corporation (KMB) 1.08 258444 +3.00% 137.48 103.80
CME (CME) 0.94 314896 +3.00% 97.40 95.64
Eaton 0.89 489344 +3.00% 59.73 0.00
Abbvie 0.89 469311 +2.00% 61.91 0.00
International Paper Company (IP) 0.87 670887 +4.00% 42.38 54.31
Fidelity National Information Services (FIS) 0.82 366407 +2.00% 73.68 65.10
Facebook Inc cl a 0.82 234852 -5.00% 114.28 0.00
AFLAC Incorporated (AFL) 0.81 367390 +3.00% 72.16 61.39
Prudential Financial (PRU) 0.79 362080 +3.00% 71.34 80.31
American Financial (AFG) 0.78 346092 +3.00% 73.93 62.49
Ameriprise Financial (AMP) 0.77 281366 +3.00% 89.85 131.20
General Motors Company (GM) 0.76 877593 -18.00% 28.30 37.89
U.S. Ban (USB) 0.74 601262 +3.00% 40.33 43.76
QUALCOMM (QCOM) 0.73 445727 +3.00% 53.57 71.27
Thomson Reuters 0.71 574799 +3.00% 40.42 0.00
Hp 0.68 1.77M +3.00% 12.55 0.00
Occidental Petroleum Corporation (OXY) 0.67 289934 +3.00% 75.56 74.23
Pepsi (PEP) 0.66 202882 105.94 93.96
Norfolk Southern (NSC) 0.65 248837 NEW 85.13 108.18
Liberty Property Trust (LRY) 0.64 526336 +3.00% 39.72 0.00
Steel Dynamics (STLD) 0.63 837092 +4.00% 24.50 17.52
Arthur J. Gallagher & Co. (AJG) 0.62 425460 +3.00% 47.60 45.96
FirstEnergy (FE) 0.61 570800 +3.00% 34.91 34.23
Abbott Laboratories (ABT) 0.58 484214 +2.00% 39.31 46.40
Kroger (KR) 0.58 519390 -21.00% 36.79 74.09
Laboratory Corp. of America Holdings (LH) 0.56 141383 130.27 121.70
Apple (AAPL) 0.56 193426 -3.00% 95.60 123.28
Honeywell International (HON) 0.55 155253 116.32 100.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.55 146240 122.74 120.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.55 211155 +2.00% 85.32 84.58
Microchip Technology (MCHP) 0.54 351031 +39.00% 50.76 49.28
Amgen (AMGN) 0.51 109980 152.15 153.92
Schlumberger (SLB) 0.51 209899 +2.00% 79.08 81.67
Alphabet Inc Class A cs 0.51 23550 703.52 0.00
Starbucks Corporation (SBUX) 0.50 289760 57.12 92.23
KAR Auction Services (KAR) 0.50 395661 +2.00% 41.74 36.58
Marathon Petroleum 0.50 429737 +3.00% 37.96 0.00
Walt Disney Company (DIS) 0.49 164242 97.82 103.60
International Business Machines (IBM) 0.48 104130 +1942.00% 151.78 158.25
Invesco Ltd shs 0.48 617275 +3.00% 25.54 0.00
MetLife (MET) 0.47 388499 +3.00% 39.83 50.75
PNC Financial Services (PNC) 0.46 186402 +3.00% 81.39 93.21
Eli Lilly & Co. (LLY) 0.45 186823 +2.00% 78.75 68.81
California Water Service (CWT) 0.45 418005 +14.00% 34.93 24.04
HCP (HCP) 0.44 407096 +3.00% 35.38 40.24
Time Warner (TWX) 0.43 193290 73.54 83.25
Medtronic 0.42 157506 86.77 0.00
Emerson Electric (EMR) 0.41 255412 +3.00% 52.16 55.87
Hartford Financial Services (HIG) 0.40 293808 -7.00% 44.38 41.14
Hershey Company (HSY) 0.40 114223 113.49 98.43
Tyson Foods (TSN) 0.37 182761 66.79 37.76
FedEx Corporation (FDX) 0.35 75473 +185.00% 151.78 170.82
Raytheon Company (RTN) 0.35 84790 +20.00% 135.95 106.21
Royal Dutch Shell (RDS.B) 0.35 203936 +69.00% 56.00 0.00
Nice Systems (NICE) 0.35 179399 -2.00% 63.85 59.46
CVS Caremark Corporation (CVS) 0.33 111512 95.74 101.90
Republic Services (RSG) 0.32 202619 51.31 40.26
PG&E; Corporation (PCG) 0.32 166490 -21.00% 63.92 51.38
A. O. Smith Corporation (AOS) 0.32 118648 88.11 62.81
Gilead Sciences (GILD) 0.31 121441 -4.00% 83.42 99.53
Lam Research Corporation (LRCX) 0.31 119267 -9.00% 84.06 78.20
Senior Housing Properties Trust (SNH) 0.31 481249 20.83 21.25
Universal Health Services (UHS) 0.30 73256 +36.00% 134.11 113.94
Genpact Limited shs 0.30 372219 26.84 0.00
Alphabet Inc Class C cs 0.30 14390 692.08 0.00
Amazon (AMZN) 0.29 13317 +7.00% 715.63 372.62
Ishares msci ukamp; 0.29 612111 +37.00% 15.37 0.00
Fluor Corporation (FLR) 0.28 186301 49.28 57.12
NIKE (NKE) 0.28 165537 -16.00% 55.20 96.37
iShares MSCI Japan Index (EWJ) 0.28 808761 -26.00% 11.50 12.17
Fortinet (FTNT) 0.28 289431 31.59 33.20
Granite Construction (GVA) 0.27 196652 45.55 31.79
McKesson Corporation (MCK) 0.27 47811 -12.00% 186.65 221.98
Church & Dwight (CHD) 0.27 86830 NEW 102.89 83.20
Welltower Inc Com reit 0.27 115409 76.17 0.00
Crane (CR) 0.26 148755 NEW 56.72 63.91
Campbell Soup Company (CPB) 0.26 130431 66.53 45.09
Fiserv (FISV) 0.26 77454 108.74 77.15
Intercontinentalexchange 0.25 31504 -9.00% 255.97 0.00
Martin Marietta Materials (MLM) 0.24 41456 192.01 137.91
Direxion Zacks Mlp High Income Shares 0.24 421778 -2.00% 18.86 0.00
PPG Industries (PPG) 0.23 73610 104.16 225.60
Snap-on Incorporated (SNA) 0.23 46892 157.83 142.04
Prestige Brands Holdings (PBH) 0.23 136133 55.40 38.46
Proofpoint 0.23 117241 63.09 0.00
Travelers Companies (TRV) 0.22 60432 -32.00% 119.04 105.54
Sabre 0.21 258113 26.79 0.00
Mylan Nv 0.21 156331 -4.00% 43.24 0.00
Paychex (PAYX) 0.20 110805 -27.00% 59.50 48.92
Hospitality Properties Trust (HPT) 0.20 225090 -20.00% 28.80 30.62
Visa (V) 0.20 88098 -10.00% 74.17 266.74
East West Ban (EWBC) 0.20 188452 34.18 40.15
McDonald's Corporation (MCD) 0.19 52233 +46.00% 120.35 96.21
Red Hat (RHT) 0.19 87642 NEW 72.60 65.33
eBay (EBAY) 0.19 262749 23.41 59.78
Ares Capital Corporation (ARCC) 0.19 446747 14.20 16.86
Intuit (INTU) 0.19 57013 -6.00% 111.61 95.52
Wabtec Corporation (WAB) 0.19 88131 70.23 91.75
American States Water Company (AWR) 0.19 140516 43.82 38.80
Total System Services (TSS) 0.18 111307 +289.00% 53.11 37.47
UnitedHealth (UNH) 0.18 41222 -4.00% 141.21 113.33
Centene Corporation (CNC) 0.18 84302 -5.00% 71.37 63.33
FEI Company (FEIC) 0.18 55588 +6.00% 106.88 74.56
iShares MSCI France Index (EWQ) 0.18 258850 +6.00% 22.87 25.32
NiSource (NI) 0.17 212822 26.52 41.22
Yum! Brands (YUM) 0.16 64990 +2.00% 82.92 77.05
Jones Lang LaSalle Incorporated (JLL) 0.16 52576 -25.00% 97.46 155.46
Vail Resorts (MTN) 0.16 38703 -5.00% 138.23 86.10
Danaher Corporation (DHR) 0.15 49387 101.00 84.59
iShares MSCI Australia Index Fund (EWA) 0.15 259774 +168.00% 19.45 22.55
Pinnacle Foods Inc De 0.15 103495 -36.00% 46.29 0.00
Hasbro (HAS) 0.14 55117 NEW 83.98 61.01
Baxter International (BAX) 0.14 99823 NEW 45.22 67.92
Target Corporation (TGT) 0.14 64068 -33.00% 69.82 77.89
Middleby Corporation (MIDD) 0.14 38644 -43.00% 115.26 106.86
Carpenter Technology Corporation (CRS) 0.14 143782 NEW 32.93 38.02
Xylem 0.14 103250 NEW 44.65 0.00
E.I. du Pont de Nemours & Company (DD) 0.13 66761 -76.00% 64.80 79.13
C.H. Robinson Worldwide (CHRW) 0.13 56275 74.24 72.00
Woodward Governor Company (WGOV) 0.13 73033 +43.00% 57.65 0.00
Nielsen Hldgs Plc Shs Eur stock 0.13 82733 NEW 51.97 0.00
Bank of America Corporation (BAC) 0.12 304940 +1700.00% 13.27 15.95
Verisign (VRSN) 0.12 46742 NEW 86.45 62.91
Maxim Integrated Products (MXIM) 0.12 109758 -6.00% 35.69 35.28
CalAmp (CAMP) 0.12 262379 14.81 18.83
iShares MSCI Netherlands Investable (EWN) 0.12 167383 +43.00% 23.15 24.93
Starwood Hotels & Resorts Worldwide (HOT) 0.11 50723 -2.00% 73.95 79.90
Chemical Financial Corporation (CHFC) 0.11 97072 +23.00% 37.29 29.57
SPDR S&P; China (GXC) 0.11 50331 -17.00% 69.90 78.53
Cdw 0.11 92248 +7.00% 40.08 0.00
Costco Wholesale Corporation (COST) 0.10 20644 -8.00% 157.04 148.30
Illinois Tool Works (ITW) 0.10 30131 NEW 104.15 96.27
Superior Industries International (SUP) 0.10 116959 +57.00% 26.78 17.74
ICU Medical, Incorporated (ICUI) 0.10 29864 -8.00% 112.74 87.07
ExlService Holdings (EXLS) 0.10 59462 52.40 34.47
Berkshire Hathaway (BRK.B) 0.09 20165 +5.00% 144.81 0.00
Progress Software Corporation (PRGS) 0.09 110893 27.46 26.32
CIGNA Corporation (CI) 0.09 23617 -8.00% 128.00 120.83
iShares MSCI Canada Index (EWC) 0.09 116025 +48.00% 24.51 26.66
iShares MSCI Switzerland Index Fund (EWL) 0.09 102626 -18.00% 29.65 32.09
Spartannash 0.09 96650 +299.00% 30.58 0.00
Paypal Holdings 0.09 78821 36.51 0.00
SVB Financial (SIVB) 0.08 28779 -21.00% 95.17 124.11
Coherent (COHR) 0.08 29843 +108.00% 91.78 63.89
Isle of Capri Casinos (ISLE) 0.08 139136 -15.00% 18.32 13.25
Columbia Sportswear Company (COLM) 0.08 47110 +9.00% 57.55 56.59
National Instruments (NATI) 0.08 90307 27.40 30.70
iShares MSCI Germany Index Fund (EWG) 0.08 110599 -52.00% 24.05 28.87
Dominion Diamond Corp foreign stock 0.08 300037 8.84 0.00
Science App Int'l 0.08 46222 +680.00% 58.35 0.00
Churchill Downs (CHDN) 0.07 18386 126.35 109.40
Kennametal (KMT) 0.07 102809 +1005.00% 22.11 32.91
Gamco Investors (GBL) 0.07 66707 +137.00% 32.77 74.09
Brady Corporation (BRC) 0.07 70338 30.57 25.99
Extra Space Storage (EXR) 0.07 23848 -12.00% 92.54 64.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.07 45833 +58.00% 50.38 56.03
iShares MSCI Belgium Investable Mkt (EWK) 0.07 138797 +95.00% 17.71 16.47
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.07 90950 +271.00% 24.46 26.57
Lpl Financial Holdings 0.07 101159 -15.00% 22.53 0.00
* Armada Hoffler Pptys 0.07 168431 13.74 0.00
Dave & Buster's Entertainmnt, * 0.07 49832 46.80 0.00
Citrix Systems (CTXS) 0.06 23481 80.11 59.63
Cincinnati Financial Corporation (CINF) 0.06 27846 +4.00% 74.88 52.08
AVX Corporation (AVX) 0.06 135795 -30.00% 13.58 14.48
Cadence Design Systems (CDNS) 0.06 77019 +4.00% 24.31 17.85
CenturyLink (CTL) 0.06 63700 +6.00% 29.01 35.12
Casey's General Stores (CASY) 0.06 13820 -11.00% 131.48 86.89
Liberty Media (LINTA) 0.06 82432 +13.00% 25.37 0.00
Markel Corporation (MKL) 0.06 2199 +24.00% 953.16 738.67
Arch Capital 0.06 28041 +5.00% 72.00 0.00
Kaiser Aluminum (KALU) 0.06 23420 NEW 90.39 75.34
Dycom Industries (DY) 0.06 23604 -5.00% 89.77 43.91
ESCO Technologies (ESE) 0.06 48299 -17.00% 39.94 38.71
Neenah Paper (NP) 0.06 27248 -15.00% 72.37 59.20
Dime Community Bancshares (DCOM) 0.06 107604 -5.00% 17.01 15.18
John Bean Technologies Corporation (JBT) 0.06 30473 -18.00% 61.23 33.19
J&J; Snack Foods (JJSF) 0.06 17362 -14.00% 119.28 97.41
Manhattan Associates (MANH) 0.06 30165 -42.00% 64.15 48.43
Northwest Bancshares (NWBI) 0.06 124493 NEW 14.83 11.60
Selective Insurance (SIGI) 0.06 50805 -4.00% 38.20 27.70
Amerisafe (AMSF) 0.06 31533 -15.00% 61.21 39.88
P.H. Glatfelter Company (GLT) 0.06 93716 NEW 19.56 24.61
Saul Centers (BFS) 0.06 33031 NEW 61.70 54.41
Equity Lifestyle Properties (ELS) 0.06 26103 +84.00% 80.07 52.68
Onebeacon Insurance Group Ltd Cl-a 0.06 140145 NEW 13.80 0.00
NCI Building Systems (NCS) 0.06 132968 NEW 15.99 17.06
Hyatt Hotels Corporation (H) 0.06 38102 -2.00% 49.13 58.41
RealPage (RP) 0.06 85622 -2.00% 22.33 20.16
Connecticut Water Service (CTWS) 0.06 33297 -34.00% 56.19 36.02
HCA HOLDINGS 0.06 27234 +49.00% 77.00 0.00
Xo 0.06 111765 -7.00% 17.43 0.00
Amc Networks Inc Cl A 0.06 31797 +217.00% 60.41 0.00
Wright Express 0.06 22957 NEW 88.69 0.00
Bright Horizons Fam Sol In D 0.06 28552 -5.00% 66.30 0.00
Civitas Solutions 0.06 101197 NEW 20.83 0.00
James River Group Holdings L 0.06 54905 -13.00% 33.97 0.00
Lear Corporation (LEA) 0.05 17196 +14.00% 101.77 106.04
Cracker Barrel Old Country Store (CBRL) 0.05 8646 -16.00% 171.52 150.50
Public Storage (PSA) 0.05 6078 255.51 186.59
Simpson Manufacturing (SSD) 0.05 38118 +49.00% 39.98 35.70
CACI International (CACI) 0.05 19148 -15.00% 90.40 85.86
Synopsys (SNPS) 0.05 28268 +535.00% 54.09 45.25
Mentor Graphics Corporation (MENT) 0.05 77997 +38.00% 21.26 23.14
NCR Corporation (NCR) 0.05 63696 NEW 27.77 28.62
MSCI (MSCI) 0.05 23377 NEW 77.13 55.39
Monarch Casino & Resort (MCRI) 0.05 74555 -2.00% 21.97 17.71
Applied Materials (AMAT) 0.05 71842 +20.00% 23.97 23.76
Sykes Enterprises, Incorporated (SYKE) 0.05 61219 -10.00% 28.96 23.26
Entercom Communications (ETM) 0.05 121663 +5.00% 13.57 11.56
Magellan Health Services (MGLN) 0.05 27122 +13.00% 65.78 65.27
Edison International (EIX) 0.05 19087 +22.00% 77.70 61.82
Ingram Micro (IM) 0.05 48502 -6.00% 34.78 23.43
Emergent BioSolutions (EBS) 0.05 60441 -41.00% 28.13 28.38
HNI Corporation (HNI) 0.05 34224 NEW 46.49 49.79
Stepan Company (SCL) 0.05 30022 -25.00% 59.52 37.88
Comfort Systems USA (FIX) 0.05 52186 +4.00% 32.58 18.93
Scotts Miracle-Gro Company (SMG) 0.05 23802 -6.00% 69.91 68.34
TransDigm Group Incorporated (TDG) 0.05 5714 +4.00% 263.74 214.68
Middlesex Water Company (MSEX) 0.05 39281 -4.00% 43.38 21.95
Nutraceutical Int'l (NUTR) 0.05 74931 -5.00% 23.15 17.99
Regency Centers Corporation (REG) 0.05 18075 +4.00% 83.71 63.99
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.05 45390 NEW 36.79 38.74
Mistras (MG) 0.05 73903 -20.00% 23.87 17.57
Ishares Tr cmn 0.05 45172 +94.00% 35.93 0.00
Insperity 0.05 21383 +6.00% 77.21 0.00
Charter Fin. 0.05 135430 -5.00% 13.28 0.00
Quintiles Transnatio Hldgs I 0.05 27327 +3.00% 65.32 0.00
Masonite International 0.05 25741 66.16 0.00
Commscope Hldg 0.05 53208 +154.00% 31.03 0.00
Ishares Msci Denmark Capped 0.05 27084 NEW 55.35 0.00
Trinseo S A shs 0.05 36951 +17.00% 42.92 0.00
Travelport Worldwide Ltd shs 0.05 130798 NEW 12.89 0.00
Anthem 0.05 11776 +222.00% 131.37 0.00
Crown Castle Intl 0.05 16052 -14.00% 101.42 0.00
International Game Technology 0.05 79752 -13.00% 18.75 0.00
NVIDIA Corporation (NVDA) 0.04 25736 -12.00% 47.02 22.93
Nucor Corporation (NUE) 0.04 29619 NEW 49.39 45.99
Molson Coors Brewing Company (TAP) 0.04 12025 +210.00% 101.12 73.49
Darden Restaurants (DRI) 0.04 18944 -4.00% 63.34 62.29
SkyWest (SKYW) 0.04 50826 +308.00% 26.46 14.75
SL Green Realty (SLG) 0.04 12194 +4.00% 106.45 124.46
American Woodmark Corporation (AMWD) 0.04 19974 +93.00% 66.39 51.90
Old Republic International Corporation (ORI) 0.04 63988 -57.00% 19.28 14.60
J.M. Smucker Company (SJM) 0.04 7668 NEW 152.45 110.22
Illumina (ILMN) 0.04 8381 -3.00% 140.44 191.44
Celanese Corporation (CE) 0.04 17717 +3.00% 65.47 56.85
ABIOMED (ABMD) 0.04 11613 -24.00% 109.27 58.77
Mack-Cali Realty (CLI) 0.04 49551 -21.00% 27.00 18.37
Douglas Emmett (DEI) 0.04 40107 +22.00% 35.53 27.61
Omega Healthcare Investors (OHI) 0.04 37176 +5.00% 33.95 38.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 5671 -8.00% 243.70 141.66
Anixter International (AXE) 0.04 27229 NEW 53.29 75.63
Cu (CFI) 0.04 49103 -5.00% 27.64 25.08
First Defiance Financial (FDEF) 0.04 33895 +14.00% 38.86 31.79
iShares MSCI Taiwan Index (EWT) 0.04 82170 -60.00% 14.04 15.54
iShares MSCI Turkey Index Fund (TUR) 0.04 36936 +163.00% 39.64 44.37
Hsbc Hldgs Plc adr a 1/40pf a 0.04 46711 +12.00% 25.95 0.00
Cubesmart 0.04 45612 -3.00% 30.89 0.00
Allison Transmission Hldngs I 0.04 51437 +4.00% 28.23 0.00
Guidewire Software 0.04 22515 61.78 0.00
Customers Ban 0.04 58271 25.12 0.00
Wp Carey 0.04 17084 +261.00% 69.42 0.00
Cst Brands 0.04 31819 -13.00% 43.09 0.00
Murphy Usa 0.04 17214 -11.00% 74.18 0.00
Allegion Plc equity 0.04 20642 +5.00% 69.42 0.00
Essent 0.04 66467 -13.00% 21.82 0.00
One Gas 0.04 20407 +2.00% 66.59 0.00
Vectrus 0.04 48144 NEW 28.50 0.00
Neff Corp-class A 0.04 129382 NEW 10.93 0.00
E TRADE Financial Corporation (ETFC) 0.03 38343 +4.00% 23.50 27.90
MasterCard Incorporated (MA) 0.03 12118 -78.00% 88.05 87.52
Interactive Brokers (IBKR) 0.03 24524 +4.00% 35.39 33.01
Jack in the Box (JACK) 0.03 13338 -18.00% 85.92 95.10
Vulcan Materials Company (VMC) 0.03 7926 +4.00% 120.36 82.73
Timken Company (TKR) 0.03 29708 NEW 30.67 42.21
Charles River Laboratories (CRL) 0.03 11444 -19.00% 82.40 78.58
Hanesbrands (HBI) 0.03 43935 -16.00% 25.13 32.16
MDU Resources (MDU) 0.03 39558 NEW 23.99 20.52
Mercury Computer Systems (MRCY) 0.03 33856 +18.00% 24.87 15.64
Callaway Golf Company (ELY) 0.03 95532 +21.00% 10.21 8.55
West Marine (WMAR) 0.03 129600 -5.00% 8.39 10.41
Gartner (IT) 0.03 8689 NEW 97.36 80.12
Freeport-McMoRan Copper & Gold (FCX) 0.03 100146 NEW 11.14 18.56
Grand Canyon Education (LOPE) 0.03 24324 39.92 44.23
Omni (OMC) 0.03 13563 NEW 81.47 76.16
ConAgra Foods (CAG) 0.03 17541 NEW 47.83 33.68
GATX Corporation (GMT) 0.03 20653 +4.00% 43.96 56.17
Aaron's (AAN.A) 0.03 39205 +61.00% 21.88 0.00
Carlisle Companies (CSL) 0.03 8583 NEW 105.67 91.27
Avis Budget (CAR) 0.03 27890 -27.00% 32.23 59.56
ACCO Brands Corporation (ABD) 0.03 88511 NEW 10.33 0.00
AMN Healthcare Services (AHS) 0.03 22242 -27.00% 39.97 21.00
Activision Blizzard (ATVI) 0.03 21989 +4.00% 39.61 22.67
Dolby Laboratories (DLB) 0.03 19845 NEW 47.87 38.31
Kadant (KAI) 0.03 18913 NEW 51.50 46.38
Brookline Ban (BRKL) 0.03 74722 NEW 11.03 9.57
Innospec (IOSP) 0.03 23952 NEW 46.01 43.21
Littelfuse (LFUS) 0.03 8809 NEW 118.17 94.91
MKS Instruments (MKSI) 0.03 23485 NEW 43.05 34.42
Oshkosh Corporation (OSK) 0.03 18907 NEW 47.71 46.24
Air Transport Services (ATSG) 0.03 80514 -4.00% 12.95 8.90
CVR Energy (CVI) 0.03 62459 NEW 15.50 38.69
Gorman-Rupp Company (GRC) 0.03 35785 NEW 27.41 28.40
Rogers Corporation (ROG) 0.03 17360 NEW 61.12 77.62
athenahealth (ATHN) 0.03 6040 -7.00% 138.08 120.44
Cathay General Ban (CATY) 0.03 32740 NEW 28.19 26.55
CBIZ (CBZ) 0.03 80751 +2.00% 10.41 8.73
EMC Insurance (EMCI) 0.03 37487 NEW 27.72 31.18
IDA (IDA) 0.03 12594 -4.00% 81.39 59.75
Knoll (KNL) 0.03 35234 +23.00% 24.27 19.51
NuVasive (NUVA) 0.03 19091 -34.00% 59.71 44.67
Tessera Technologies (TSRA) 0.03 31218 +31.00% 30.66 39.62
AAON (AAON) 0.03 32014 NEW 27.52 21.75
Badger Meter (BMI) 0.03 11752 NEW 73.01 56.21
Exactech (EXAC) 0.03 31927 +2.00% 26.75 21.90
Headwaters Incorporated (HW) 0.03 53562 NEW 17.94 16.03
LHC (LHCG) 0.03 24984 +36.00% 43.27 32.44
Natural Gas Services (NGS) 0.03 39412 22.91 18.21
St. Jude Medical (STJ) 0.03 10606 -89.00% 77.97 66.17
Nanometrics Incorporated (NANO) 0.03 51901 NEW 20.79 17.26
Clearwater Paper (CLW) 0.03 17002 NEW 65.35 60.19
Masimo Corporation (MASI) 0.03 18247 +23.00% 52.50 30.39
Shutterfly (SFLY) 0.03 19529 +31.00% 46.60 47.25
iShares MSCI South Korea Index Fund (EWY) 0.03 21525 -51.00% 52.08 55.24
Fabrinet shs 0.03 27027 -12.00% 37.11 0.00
WisdomTree India Earnings Fund (EPI) 0.03 55657 -39.00% 20.20 23.12
O'reilly Automotive 0.03 3233 +4.00% 270.96 0.00
Motorola Solutions (MSI) 0.03 14709 -20.00% 65.95 65.32
Ishares Tr zealand invst 0.03 20256 NEW 43.05 0.00
shares First Bancorp P R 0.03 234752 NEW 3.97 0.00
USD.001 Central Pacific Financial 0.03 44024 NEW 23.60 0.00
Wendy's/arby's 0.03 100903 +309.00% 9.62 0.00
Suncoke Energy 0.03 157969 +26.00% 5.82 0.00
Marriott Vacations Wrldwde Cp 0.03 15277 +2.00% 68.47 0.00
Imperva 0.03 22093 43.00 0.00
Laredo Petroleum Holdings 0.03 78853 NEW 10.48 0.00
Hannon Armstrong stock 0.03 38181 NEW 21.61 0.00
Banc Of California 0.03 56104 +2.00% 18.09 0.00
Empire St Rlty Tr Inc cl a 0.03 53125 +4.00% 18.99 0.00
Installed Bldg Prods 0.03 24102 NEW 36.30 0.00
Belmond 0.03 84150 NEW 9.90 0.00
Servicemaster Global 0.03 26782 -88.00% 39.80 0.00
Pra Health Sciences 0.03 20601 +49.00% 41.75 0.00
Summit Matls Inc cl a 0.03 45643 NEW 20.46 0.00
Energizer Holdings 0.03 19841 NEW 51.51 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 66723 +4.00% 8.93 10.78
Assurant (AIZ) 0.02 8511 NEW 86.36 61.02
Legg Mason (LM) 0.02 20287 29.48 54.88
Coca-Cola Company (KO) 0.02 11010 -77.00% 45.32 40.22
Lennar Corporation (LEN) 0.02 12750 +2.00% 46.12 48.23
SPDR S&P; 500 ETF (SPY) 0.02 3069 -40.00% 209.51 205.25
J.C. Penney Company (JCP) 0.02 74566 +43.00% 8.88 7.26
Lincoln Electric Holdings (LECO) 0.02 11517 -2.00% 59.04 65.00
Nuance Communications (NUAN) 0.02 50033 +32.00% 15.63 13.76
Rollins (ROL) 0.02 19566 +4.00% 29.29 22.17
Electronic Arts (ERTS) 0.02 10695 +2.00% 75.74 0.00
Foot Locker (FL) 0.02 12879 -85.00% 54.90 61.03
Interpublic Group of Companies (IPG) 0.02 23562 -33.00% 23.09 21.34
iShares MSCI EAFE Index Fund (EFA) 0.02 13211 +12.00% 55.79 62.56
HFF (HF) 0.02 20625 NEW 28.90 34.34
Toll Brothers (TOL) 0.02 24833 +4.00% 26.90 37.37
D.R. Horton (DHI) 0.02 25928 31.47 25.87
Scientific Games (SGMS) 0.02 55235 NEW 9.20 13.79
Public Service Enterprise (PEG) 0.02 17054 +3.00% 46.62 39.84
Southwestern Energy Company (SWN) 0.02 47747 NEW 12.59 21.94
Domino's Pizza (DPZ) 0.02 5039 -6.00% 131.38 98.89
Radian (RDN) 0.02 54567 NEW 10.43 16.13
Employers Holdings (EIG) 0.02 18033 -5.00% 29.00 24.29
Amkor Technology (AMKR) 0.02 109277 NEW 5.75 9.42
Hawaiian Holdings (HA) 0.02 17500 -26.00% 37.94 18.95
Amtrust Financial Services (AFSI) 0.02 25634 24.50 55.19
Brooks Automation (BRKS) 0.02 67424 -5.00% 11.21 11.50
CTS Corporation (CTS) 0.02 43800 -5.00% 17.92 17.26
Tutor Perini Corporation (TPC) 0.02 30394 NEW 23.56 20.69
Cohu (COHU) 0.02 63148 -5.00% 10.85 11.03
Macquarie Infrastructure Company (MIC) 0.02 9933 -28.00% 74.10 79.37
Perficient (PRFT) 0.02 32021 20.30 19.45
Universal Forest Products (UFPI) 0.02 7732 +23.00% 92.73 51.44
Acuity Brands (AYI) 0.02 3295 +148.00% 247.95 159.34
Bruker Corporation (BRKR) 0.02 32413 +3.00% 22.74 18.90
Cooper Tire & Rubber Company (CTB) 0.02 26113 -9.00% 29.83 38.00
Innophos Holdings (IPHS) 0.02 15872 NEW 42.21 54.42
Denbury Resources (DNR) 0.02 159913 NEW 3.59 7.60
Monolithic Power Systems (MPWR) 0.02 9282 NEW 68.30 52.78
Silicon Laboratories (SLAB) 0.02 14773 NEW 48.74 50.30
DSP (DSPG) 0.02 58295 NEW 10.62 11.37
Navigant Consulting (NCI) 0.02 45051 16.16 12.96
Republic Bancorp, Inc. KY (RBCAA) 0.02 18434 -4.00% 27.61 23.19
Tech Data Corporation (TECD) 0.02 7613 -75.00% 71.85 56.70
Urstadt Biddle Properties (UBA) 0.02 25786 NEW 24.78 22.00
Encore Wire Corporation (WIRE) 0.02 20846 37.27 33.54
Albemarle Corporation (ALB) 0.02 6325 NEW 79.37 54.36
Hackett (HCKT) 0.02 36140 -12.00% 13.86 8.97
Nautilus (NLS) 0.02 39897 -53.00% 17.85 15.54
Achillion Pharmaceuticals (ACHN) 0.02 82659 -5.00% 7.80 11.17
Six Flags Entertainment (SIX) 0.02 13882 NEW 57.92 46.62
Heartland Financial USA (HTLF) 0.02 16298 NEW 35.28 30.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 4789 -37.00% 106.08 105.16
Global X InterBolsa FTSE Colombia20 (GXG) 0.02 74345 NEW 9.13 10.03
iShares MSCI Sweden Index (EWD) 0.02 23947 -72.00% 27.35 32.80
iShares MSCI Austria Investable Mkt (EWO) 0.02 48486 NEW 14.17 15.42
iShares MSCI Poland Investable ETF (EPOL) 0.02 43536 -5.00% 16.95 22.17
FutureFuel (FTFL) 0.02 49704 NEW 10.88 0.00
Ellie Mae 0.02 8104 NEW 91.68 0.00
Preferred Bank, Los Angeles 0.02 18089 -5.00% 28.86 0.00
Michael Kors Holdings Ltd shs 0.02 9962 +5.00% 49.49 0.00
Post Holdings Inc Common 0.02 9050 NEW 82.65 0.00
Rexnord 0.02 31025 NEW 19.63 0.00
Vantiv Inc Cl A 0.02 11959 +4.00% 56.61 0.00
Ensco Plc Shs Class A 0.02 51366 +5.00% 9.71 0.00
stock 0.02 9967 -37.00% 54.18 0.00
Stratasys 0.02 21875 NEW 22.90 0.00
Sanmina 0.02 20975 NEW 26.79 0.00
Guaranty Bancorp Del 0.02 46037 -5.00% 16.70 0.00
Sprouts Fmrs Mkt 0.02 23799 +5.00% 22.90 0.00
Marcus & Millichap 0.02 21711 NEW 25.42 0.00
Paylocity Holding Corporation 0.02 13564 NEW 43.20 0.00
Zoe's Kitchen 0.02 22272 -19.00% 36.28 0.00
Adamas Pharmaceuticals 0.02 45273 15.13 0.00
Sun Bancorp Inc New Jers 0.02 25377 -5.00% 20.65 0.00
Cimpress N V Shs Euro 0.02 6513 NEW 92.43 0.00
Inc Resh Hldgs Inc cl a 0.02 17885 -61.00% 38.13 0.00
Sonus Networ Ord 0.02 61101 NEW 8.69 0.00
Beneficial Ban 0.02 53397 NEW 12.72 0.00
Aerojet Rocketdy 0.02 35458 -15.00% 18.28 0.00
Monster Beverage Corp Com stock 0.02 4196 +3.00% 160.63 0.00
Vaneck Vectors Russia Index Et 0.02 40551 NEW 17.41 0.00
BP (BP) 0.01 6496 NEW 35.56 38.44
NRG Energy (NRG) 0.01 14316 NEW 15.02 23.45
Boyd Gaming Corporation (BYD) 0.01 11826 NEW 18.43 14.25
Broadridge Financial Solutions (BR) 0.01 4046 65.25 51.66
DST Systems (DST) 0.01 2677 NEW 116.55 105.19
SEI Investments Company (SEIC) 0.01 4311 NEW 48.02 42.55
IAC/InterActive (IACI) 0.01 3999 NEW 56.26 68.07
XenoPort (XNPT) 0.01 31944 NEW 7.04 7.11
Archer Daniels Midland Company (ADM) 0.01 7519 -13.00% 42.82 45.32
AES Corporation (AES) 0.01 16605 12.47 12.14
American Eagle Outfitters (AEO) 0.01 14262 NEW 15.92 16.91
Digital Realty Trust (DLR) 0.01 1993 NEW 108.88 64.33
Host Hotels & Resorts (HST) 0.01 11340 16.23 20.25
Reynolds American (RAI) 0.01 6444 -22.00% 54.00 70.03
Royal Caribbean Cruises 0.01 7076 +5.00% 67.13 0.00
Spectra Energy (SE) 0.01 5941 NEW 36.69 34.31
SYSCO Corporation (SYY) 0.01 5401 NEW 50.73 38.41
Ross Stores (ROST) 0.01 5085 NEW 56.64 105.22
Newell Rubbermaid (NWL) 0.01 6279 NEW 48.57 37.57
Rent-A-Center (RCII) 0.01 38764 NEW 12.28 26.85
Fresh Del Monte Produce 0.01 5964 NEW 54.49 0.00
Weight Watchers International (WTW) 0.01 14565 11.60 9.90
PAREXEL International Corporation (PRXL) 0.01 6787 -53.00% 62.91 65.50
WellCare Health Plans (WCG) 0.01 2217 NEW 107.35 88.95
Lancaster Colony (LANC) 0.01 1762 NEW 127.70 87.41
BB&T; Corporation (BBT) 0.01 6439 -12.00% 35.56 37.76
Colgate-Palmolive Company (CL) 0.01 4748 -7.00% 73.29 68.17
Macy's (M) 0.01 6703 -95.00% 33.57 62.37
Nextera Energy 0.01 1698 130.15 0.00
Royal Dutch Shell (RDS.A) 0.01 5990 55.26 0.00
Alleghany Corporation (Y) 0.01 628 NEW 549.36 460.40
iShares Russell 1000 Value Index (IWD) 0.01 2752 -34.00% 103.20 101.93
VCA Antech (WOOF) 0.01 4740 67.51 52.20
Lowe's Companies (LOW) 0.01 2593 -91.00% 79.06 73.15
Pool Corporation (POOL) 0.01 3617 NEW 94.00 67.65
Sturm, Ruger & Company (RGR) 0.01 3185 NEW 64.05 52.21
Deluxe Corporation (DLX) 0.01 5459 -11.00% 66.31 63.87
Ascent Media Corporation (ASCMA) 0.01 12956 NEW 15.36 42.18
Beacon Roofing Supply (BECN) 0.01 7310 NEW 45.42 27.51
Verisk Analytics (VRSK) 0.01 2794 -81.00% 81.25 69.61
MercadoLibre (MELI) 0.01 2575 +2.00% 140.58 124.22
Hub (HUBG) 0.01 5910 NEW 38.41 39.98
ON Semiconductor (ONNN) 0.01 19954 NEW 8.82 12.68
Juniper Networks (JNPR) 0.01 19215 -70.00% 22.48 23.46
Advanced Energy Industries (AEIS) 0.01 12790 NEW 38.00 25.20
Cogent Communications (CCOI) 0.01 5208 NEW 40.13 34.60
Enterprise Products Partners 0.01 10703 -39.00% 29.24 0.00
iShares Russell 2000 Index (IWM) 0.01 3302 -48.00% 115.08 119.90
Marine Products (MPX) 0.01 51347 8.45 8.11
Owens-Illinois (OI) 0.01 11804 18.04 23.29
Wabash National Corporation (WNC) 0.01 21222 -66.00% 12.72 14.35
Western Alliance Bancorporation (WAL) 0.01 9968 -79.00% 32.60 29.10
AMER (UHAL) 0.01 540 NEW 374.07 311.63
DepoMed (DEPO) 0.01 12678 NEW 19.64 24.18
Gibraltar Industries (ROCK) 0.01 11661 NEW 31.56 13.71
Korn/Ferry International (KFY) 0.01 20212 -70.00% 20.68 29.96
Air Methods Corporation (AIRM) 0.01 11511 35.79 50.09
Align Technology (ALGN) 0.01 2597 NEW 80.48 57.05
Chico's FAS (CHS) 0.01 15879 10.71 17.91
Digi International (DGII) 0.01 41492 10.72 10.06
DiamondRock Hospitality Company (DRH) 0.01 19571 9.04 13.95
HEICO Corporation (HEI) 0.01 5123 66.76 59.32
MarketAxess Holdings (MKTX) 0.01 2810 NEW 145.55 85.47
MTS Systems Corporation (MTSC) 0.01 5490 NEW 43.90 70.51
ScanSource (SCSC) 0.01 10572 +70.00% 37.08 36.82
Semtech Corporation (SMTC) 0.01 9388 NEW 23.86 27.13
Titan Machinery (TITN) 0.01 19394 +53.00% 11.14 12.11
West Pharmaceutical Services (WST) 0.01 5559 NEW 75.91 53.95
General Cable Corporation (BGC) 0.01 28943 +78.00% 12.71 14.92
Celgene Corporation (CELG) 0.01 3829 -23.00% 98.72 118.26
Capstead Mortgage Corporation (CMO) 0.01 19184 NEW 9.70 11.63
Shenandoah Telecommunications Company (SHEN) 0.01 6075 NEW 39.01 27.87
Hanover Insurance (THG) 0.01 2504 NEW 84.66 68.76
Westmoreland Coal Company (WLB) 0.01 25928 NEW 9.53 24.29
Advisory Board Company (ABCO) 0.01 10109 NEW 35.41 51.60
PS Business Parks (PSB) 0.01 2685 NEW 106.15 77.40
Westfield Financial (WFD) 0.01 27177 NEW 7.69 7.30
Olympic Steel (ZEUS) 0.01 10687 27.32 14.00
NetGear (NTGR) 0.01 5593 NEW 47.56 32.78
Smith & Wesson Holding Corporation (SWHC) 0.01 15356 +19.00% 27.16 13.59
Teradyne (TER) 0.01 10386 NEW 19.74 18.89
Brocade Communications Systems (BRCD) 0.01 21144 -71.00% 9.18 12.05
CoreLogic (CLGX) 0.01 8940 NEW 38.48 32.08
Pzena Investment Management (PZN) 0.01 51321 7.62 8.61
iShares Russell 1000 Growth Index (IWF) 0.01 2073 -9.00% 100.34 97.71
Altra Holdings (AIMC) 0.01 9076 +23.00% 26.99 26.63
CNO Financial (CNO) 0.01 10277 NEW 17.42 16.13
Roadrunner Transportation Services Hold. (RRTS) 0.01 28118 NEW 7.47 25.21
Simon Property (SPG) 0.01 1534 217.08 179.63
Spirit AeroSystems Holdings (SPR) 0.01 6687 +16.00% 43.07 50.94
Celldex Therapeutics (CLDX) 0.01 68681 +2.00% 4.40 29.43
Express (EXPR) 0.01 17332 +13.00% 14.48 15.47
HeartWare International (HTWR) 0.01 4610 NEW 57.70 85.05
IntraLinks Holdings (IL) 0.01 27106 NEW 6.49 10.29
Chesapeake Lodging Trust sh ben int 0.01 9131 NEW 23.22 0.00
CoreSite Realty (COR) 0.01 4539 NEW 88.79 46.36
Vanguard REIT ETF (VNQ) 0.01 2778 -55.00% 88.55 80.84
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 7200 NEW 36.39 0.00
Summit Financial (SMMF) 0.01 17182 17.52 12.38
Independent Bank Corporation (IBCP) 0.01 17457 -66.00% 14.49 12.67
Schwab Strategic Tr cmn 0.01 7731 -2.00% 44.75 0.00
Huntington Ingalls Inds 0.01 1391 NEW 168.22 0.00
Sch Us Mid-cap Etf etf 0.01 5621 -4.00% 41.99 0.00
New Mountain Finance 0.01 16824 NEW 12.90 0.00
Fortune Brands 0.01 3711 NEW 57.94 0.00
Nortek 0.01 4522 59.27 0.00
Newlink Genetics Corporation 0.01 24166 +2.00% 11.26 0.00
Zynga 0.01 5913 NEW 36.19 0.00
Telephone And Data Systems 0.01 7561 NEW 29.63 0.00
Emcore Corp Common Stock Npv 0.01 42472 -80.00% 5.93 0.00
Nationstar Mortgage 0.01 34530 NEW 11.27 0.00
Dht Holdings 0.01 55007 NEW 5.04 0.00
Artisan Partners 0.01 9763 NEW 27.66 0.00
Tribune Co New Cl A 0.01 5308 -62.00% 39.19 0.00
Epizyme 0.01 17003 10.23 0.00
Blackberry 0.01 26506 -36.00% 6.72 0.00
Retailmenot 0.01 29958 NEW 7.71 0.00
Envision Healthcare Hlds 0.01 8365 NEW 25.34 0.00
Vanguard S&p 500 Etf idx fd 0.01 1057 NEW 192.05 0.00
Tpg Specialty Lnding Inc equity 0.01 19516 NEW 16.60 0.00
Arcbest 0.01 12842 NEW 16.27 0.00
Lands' End 0.01 13268 NEW 16.43 0.00
Rayonier Advanced Matls 0.01 17793 NEW 13.60 0.00
Spark Energy Inc-class A 0.01 12465 NEW 33.05 0.00
Walgreen Boots Alliance 0.01 3968 -6.00% 83.17 0.00
Lamar Advertising Co-a 0.01 3112 NEW 66.20 0.00
Vistaoutdoor 0.01 6673 NEW 47.65 0.00
Engility Hldgs 0.01 9540 NEW 21.07 0.00
Windstream Holdings 0.01 41808 NEW 9.28 0.00
Talen Energy 0.01 16325 -25.00% 13.54 0.00
Etsy 0.01 25777 NEW 9.58 0.00
Alarm Com Hldgs 0.01 13838 NEW 25.65 0.00
Lumentum Hldgs 0.01 12576 NEW 24.17 0.00
Spx Flow 0.01 10837 NEW 26.11 0.00
Quotient Technology 0.01 12360 NEW 13.43 0.00
Innoviva 0.01 16415 NEW 10.54 0.00
Federal-Mogul Corporation (FDML) 0.00 14756 NEW 8.34 12.72
Century Aluminum Company (CENX) 0.00 20901 NEW 6.32 15.15
PennantPark Investment (PNNT) 0.00 22461 NEW 6.81 9.54
Coeur d'Alene Mines Corporation (CDE) 0.00 12235 NEW 10.63 4.37
Forestar (FOR) 0.00 11770 -79.00% 11.89 15.09
Alon USA Energy (ALJ) 0.00 24642 NEW 6.49 14.28
DXP Enterprises (DXPE) 0.00 10192 NEW 14.91 45.00
ImmunoGen (IMGN) 0.00 12130 3.05 7.55
U S GEOTHERMAL INC COM Stk 0.00 14000 0.79 0.00
Blackrock Kelso Capital (BKCC) 0.00 17536 NEW 7.76 9.20
CBL & Associates Properties (CBL) 0.00 16098 9.32 18.82
Carrols Restaurant (TAST) 0.00 10352 NEW 11.88 7.63
Sucampo Pharmaceuticals (SCMP) 0.00 10050 NEW 10.95 17.19
Aegerion Pharmaceuticals 0.00 49825 NEW 1.49 0.00
Numerex (NMRX) 0.00 11073 NEW 7.50 10.20
Rpx 0.00 16656 NEW 9.19 0.00
Bankrate 0.00 14172 -42.00% 7.48 0.00
Oncomed Pharmaceuticals 0.00 11232 NEW 12.29 0.00
Advaxis 0.00 12317 8.12 0.00
Chegg 0.00 31798 NEW 5.00 0.00
Earthlink Holdings 0.00 10509 NEW 6.38 0.00
Transocean Partners Llc master ltd part 0.00 12334 NEW 12.65 0.00
Dhi 0.00 21721 6.22 0.00
Gannett Inc Com stock 0.00 10794 13.80 0.00
Aduro Biotech 0.00 11679 11.30 0.00
Nii Holdings 0.00 27353 NEW 3.18 0.00
Pinnacle Entertainment 0.00 11483 NEW 11.06 0.00