Zacks Investment Management
Latest statistics and disclosures from ZACKS INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, JNJ, JPM, HD, PFE. These five stock positions account for 10.12% of ZACKS INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: NSC (+$21.18M), IBM (+$15.03M), WMT (+$9.38M), CHD (+$8.93M), CR (+$8.44M), FDX (+$7.44M), RHT (+$6.36M), MCHP (+$5.02M), CRS, RDS.B.
- Started 189 new stock positions in HUBG, EMCI, WCG, AXE, Alarm Com Hldgs, Laredo Petroleum Holdings, DLR, FTFL, CSL, HF.
- Reduced shares in these 10 stocks: FITB (-$15.17M), UNP (-$14.66M), DD (-$14.48M), Servicemaster Global (-$8.01M), Hldgs (-$7.42M), STJ (-$7.31M), GM (-$5.72M), KR (-$5.11M), M, CPK.
- Sold out of its positions in AGL, AZZ, ANF, Acadia Healthcare, ARAY, Agenus, Air Lease, ALK, AIN, Angie's List.
- As of June 30, 2016, ZACKS INVESTMENT MANAGEMENT has $3.28B in assets under management (AUM). Assets under management grew from a total value of $3.15B to $3.28B.
- Independent of market fluctuations, ZACKS INVESTMENT MANAGEMENT was a net buyer by $31.30M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for ZACKS INVESTMENT MANAGEMENT
- ZACKS INVESTMENT MANAGEMENT 2016 Q1 filed May 12, 2016
- ZACKS INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- ZACKS INVESTMENT MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- ZACKS INVESTMENT MANAGEMENT 2015 Q2 filed Aug. 12, 2015
- ZACKS INVESTMENT MANAGEMENT 2015 Q1 filed May 12, 2015
- ZACKS INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- ZACKS INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 13, 2014
- ZACKS INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 12, 2014
- ZACKS INVESTMENT MANAGEMENT 2014 Q1 filed May 13, 2014
- ZACKS INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- ZACKS INVESTMENT MANAGEMENT 2013 Q3 amended filed Nov. 14, 2013
- ZACKS INVESTMENT MANAGEMENT 2013 Q3 filed Nov. 13, 2013
- ZACKS INVESTMENT MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- Zacks Investment Management 2013 Q1 filed May 14, 2013
- Zacks Investment Management 2012 Q4 filed Feb. 14, 2013
- Zacks Investment Management 2012 Q3 filed Nov. 14, 2012
- Zacks Investment Management 2012 Q2 filed Aug. 10, 2012
- Zacks Investment Management 2012 Q1 filed May 14, 2012
- Zacks Investment Management 2011 Q4 filed Feb. 14, 2012