Zacks Investment Management

Zacks Investment Management as of March 31, 2015

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 615 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.1 $66M 1.2M 54.40
Home Depot (HD) 2.0 $64M 567k 113.61
JPMorgan Chase & Co. (JPM) 2.0 $62M 1.0M 60.58
Pfizer (PFE) 1.9 $58M 1.7M 34.79
iShares Lehman Aggregate Bond (AGG) 1.6 $51M 454k 111.43
Merck & Co (MRK) 1.6 $50M 872k 57.48
Johnson & Johnson (JNJ) 1.5 $47M 470k 100.60
Verizon Communications (VZ) 1.4 $45M 927k 48.63
Exxon Mobil Corporation (XOM) 1.4 $44M 517k 85.00
Chevron Corporation (CVX) 1.4 $43M 409k 104.98
BlackRock (BLK) 1.3 $42M 115k 365.84
Microsoft Corporation (MSFT) 1.3 $41M 1.0M 40.65
ConocoPhillips (COP) 1.2 $40M 636k 62.26
Lockheed Martin Corporation (LMT) 1.2 $39M 190k 202.96
General Electric Company 1.2 $37M 1.5M 24.81
Dow Chemical Company 1.2 $37M 779k 47.98
Ameriprise Financial (AMP) 1.2 $37M 282k 130.84
Procter & Gamble Company (PG) 1.1 $35M 432k 81.94
Prudential Financial (PRU) 1.1 $35M 434k 80.31
Apple (AAPL) 1.1 $34M 271k 124.43
Philip Morris International (PM) 1.0 $33M 433k 75.33
General Motors Company (GM) 1.0 $32M 841k 37.50
Wal-Mart Stores (WMT) 1.0 $31M 377k 82.25
Marsh & McLennan Companies (MMC) 1.0 $31M 550k 56.09
Archer Daniels Midland Company (ADM) 1.0 $31M 647k 47.40
Cisco Systems (CSCO) 1.0 $31M 1.1M 27.52
Prologis (PLD) 0.9 $30M 692k 43.56
Abbvie (ABBV) 0.9 $30M 510k 58.54
Cme (CME) 0.9 $30M 311k 94.71
At&t (T) 0.9 $29M 890k 32.65
Union Pacific Corporation (UNP) 0.9 $29M 268k 108.31
Kroger (KR) 0.9 $29M 378k 76.66
International Paper Company (IP) 0.9 $29M 517k 55.49
Altria (MO) 0.9 $28M 553k 50.02
Kimberly-Clark Corporation (KMB) 0.9 $27M 256k 107.11
Eli Lilly & Co. (LLY) 0.9 $27M 376k 72.65
American Electric Power Company (AEP) 0.9 $27M 484k 56.25
U.S. Bancorp (USB) 0.8 $26M 592k 43.67
Ace Limited Cmn 0.8 $25M 219k 111.49
General Dynamics Corporation (GD) 0.8 $24M 179k 135.73
United Technologies Corporation 0.8 $24M 206k 117.20
Invesco (IVZ) 0.8 $24M 606k 39.69
AFLAC Incorporated (AFL) 0.7 $23M 363k 64.01
Thomson Reuters Corp 0.7 $23M 568k 40.56
American Financial (AFG) 0.7 $23M 353k 64.15
Abbott Laboratories (ABT) 0.7 $22M 483k 46.33
Fidelity National Information Services (FIS) 0.7 $22M 324k 68.06
E.I. du Pont de Nemours & Company 0.7 $21M 298k 71.47
Hewlett-Packard Company 0.7 $21M 665k 31.16
Occidental Petroleum Corporation (OXY) 0.7 $21M 287k 73.00
Arthur J. Gallagher & Co. (AJG) 0.6 $20M 421k 46.75
Amgen (AMGN) 0.6 $20M 122k 159.85
MetLife (MET) 0.6 $19M 382k 50.55
Liberty Property Trust 0.6 $19M 522k 35.70
Facebook Inc cl a (META) 0.6 $19M 227k 82.21
McKesson Corporation (MCK) 0.6 $18M 81k 226.19
Jones Lang LaSalle Incorporated (JLL) 0.6 $18M 107k 170.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $18M 149k 121.71
Direxion Zacks Mlp High Income Shares 0.6 $18M 570k 31.82
HCP 0.6 $18M 408k 43.21
Fifth Third Ban (FITB) 0.6 $17M 915k 18.85
PNC Financial Services (PNC) 0.5 $17M 184k 93.24
Actavis 0.5 $17M 58k 297.63
Symantec Corporation 0.5 $16M 704k 23.36
Steel Dynamics (STLD) 0.5 $17M 822k 20.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $16M 192k 84.88
Walt Disney Company (DIS) 0.5 $16M 150k 104.89
Honeywell International (HON) 0.5 $16M 152k 104.31
Hldgs (UAL) 0.5 $16M 234k 67.25
Pepsi (PEP) 0.5 $15M 161k 95.62
Hain Celestial (HAIN) 0.5 $15M 235k 64.05
East West Ban (EWBC) 0.5 $15M 365k 40.46
Eaton (ETN) 0.5 $15M 220k 67.94
Harris Corporation 0.5 $15M 185k 78.76
Nice Systems (NICE) 0.5 $15M 239k 60.93
Emerson Electric (EMR) 0.5 $14M 251k 56.62
Hanesbrands (HBI) 0.4 $14M 411k 33.51
Middleby Corporation (MIDD) 0.4 $14M 135k 102.65
KAR Auction Services (KAR) 0.4 $14M 370k 37.93
Fortinet (FTNT) 0.4 $14M 397k 34.95
Time Warner 0.4 $14M 160k 84.44
iShares MSCI Japan Index 0.4 $14M 1.1M 12.53
Gilead Sciences (GILD) 0.4 $13M 137k 98.13
Wabtec Corporation (WAB) 0.4 $13M 140k 95.01
Google 0.4 $13M 23k 554.70
CVS Caremark Corporation (CVS) 0.4 $13M 122k 103.21
Huntington Ingalls Inds (HII) 0.4 $12M 88k 140.15
Intel Corporation (INTC) 0.4 $12M 369k 31.27
Universal Health Services (UHS) 0.4 $12M 98k 117.71
Target Corporation (TGT) 0.4 $11M 137k 82.07
Lam Research Corporation (LRCX) 0.4 $11M 163k 70.24
Laboratory Corp. of America Holdings (LH) 0.3 $11M 87k 126.09
Health Care REIT 0.3 $11M 140k 77.36
Macy's (M) 0.3 $11M 164k 64.91
Mallinckrodt Pub 0.3 $11M 83k 126.65
A. O. Smith Corporation (AOS) 0.3 $10M 152k 65.66
St. Jude Medical 0.3 $10M 155k 65.40
PPG Industries (PPG) 0.3 $9.8M 44k 225.54
Allstate Corporation (ALL) 0.3 $9.7M 136k 71.17
Colgate-Palmolive Company (CL) 0.3 $9.8M 141k 69.34
Nike (NKE) 0.3 $9.7M 97k 100.33
Hershey Company (HSY) 0.3 $9.9M 98k 100.91
Marathon Oil Corporation (MRO) 0.3 $9.7M 371k 26.11
California Water Service (CWT) 0.3 $9.9M 403k 24.51
Travelers Companies (TRV) 0.3 $9.5M 88k 108.14
Starbucks Corporation (SBUX) 0.3 $9.2M 98k 94.63
NiSource (NI) 0.3 $8.8M 199k 44.16
Schlumberger (SLB) 0.3 $8.8M 105k 83.44
EMC Corporation 0.3 $8.9M 348k 25.56
Ishares msci uk 0.3 $8.9M 492k 18.01
Snap-on Incorporated (SNA) 0.3 $8.5M 58k 147.06
Mosaic (MOS) 0.3 $8.6M 188k 46.06
Ares Capital Corporation (ARCC) 0.3 $8.1M 474k 17.17
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $8.3M 288k 28.94
Buffalo Wild Wings 0.2 $8.0M 44k 181.24
Tyson Foods (TSN) 0.2 $7.5M 196k 38.30
Hospitality Properties Trust 0.2 $7.6M 230k 32.99
Brinker International (EAT) 0.2 $7.7M 125k 61.56
Avago Technologies 0.2 $7.7M 61k 126.98
iShares MSCI Germany Index Fund (EWG) 0.2 $7.5M 252k 29.84
Google Inc Class C 0.2 $7.7M 14k 546.82
Paychex (PAYX) 0.2 $7.4M 149k 49.62
ON Semiconductor (ON) 0.2 $7.1M 588k 12.11
Illumina (ILMN) 0.2 $7.1M 38k 185.64
Visa (V) 0.2 $6.6M 101k 65.41
Foot Locker (FL) 0.2 $6.4M 101k 63.00
Texas Instruments Incorporated (TXN) 0.2 $6.3M 110k 57.18
iShares MSCI France Index (EWQ) 0.2 $6.3M 243k 25.98
Fiserv (FI) 0.2 $5.8M 73k 79.39
American States Water Company (AWR) 0.2 $5.6M 141k 39.89
F5 Networks (FFIV) 0.2 $5.6M 49k 114.95
American International (AIG) 0.2 $5.4M 98k 54.79
Royal Dutch Shell 0.2 $4.9M 79k 62.70
Centene Corporation (CNC) 0.2 $5.0M 71k 70.69
Proofpoint 0.2 $5.0M 84k 59.22
Intercontinental Exchange (ICE) 0.2 $5.1M 22k 233.27
Yum! Brands (YUM) 0.1 $4.8M 61k 78.71
PG&E Corporation (PCG) 0.1 $4.8M 91k 53.07
Westar Energy 0.1 $4.6M 120k 38.76
Select Comfort 0.1 $4.7M 135k 34.47
SPDR S&P China (GXC) 0.1 $4.6M 55k 84.64
Allison Transmission Hldngs I (ALSN) 0.1 $4.9M 153k 31.94
Via 0.1 $4.6M 67k 68.30
eBay (EBAY) 0.1 $4.4M 77k 57.67
C.H. Robinson Worldwide (CHRW) 0.1 $4.5M 61k 73.22
DSW 0.1 $4.5M 123k 36.88
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.6M 137k 33.21
stock (SPLK) 0.1 $4.5M 77k 59.21
Alcoa 0.1 $4.0M 312k 12.92
Starwood Hotels & Resorts Worldwide 0.1 $4.2M 50k 83.50
Medtronic (MDT) 0.1 $4.1M 52k 77.98
Hubbell Incorporated 0.1 $3.8M 35k 109.61
Vail Resorts (MTN) 0.1 $3.7M 36k 103.43
FEI Company 0.1 $3.8M 50k 76.33
IAC/InterActive 0.1 $3.6M 54k 67.46
Con-way 0.1 $3.6M 82k 44.13
SVB Financial (SIVBQ) 0.1 $3.6M 28k 127.03
iShares MSCI Australia Index Fund (EWA) 0.1 $3.5M 154k 22.86
CIGNA Corporation 0.1 $3.3M 25k 129.44
iShares MSCI Taiwan Index 0.1 $3.1M 197k 15.74
iShares MSCI Canada Index (EWC) 0.1 $3.2M 118k 27.18
iShares MSCI Spain Index (EWP) 0.1 $3.1M 90k 34.78
Costco Wholesale Corporation (COST) 0.1 $2.8M 18k 151.52
World Fuel Services Corporation (WKC) 0.1 $2.7M 47k 57.49
iShares MSCI Sweden Index (EWD) 0.1 $2.8M 85k 33.48
Lpl Financial Holdings (LPLA) 0.1 $2.8M 63k 43.86
Berkshire Hathaway (BRK.B) 0.1 $2.4M 16k 144.33
Jack in the Box (JACK) 0.1 $2.4M 26k 95.94
Halliburton Company (HAL) 0.1 $2.5M 56k 43.88
Isle of Capri Casinos 0.1 $2.4M 172k 14.05
Navigators 0.1 $2.4M 31k 77.82
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M 25k 106.73
Celgene Corporation 0.1 $2.4M 21k 115.29
WisdomTree India Earnings Fund (EPI) 0.1 $2.6M 113k 22.80
iShares MSCI Italy Index 0.1 $2.6M 175k 14.80
Qualcomm (QCOM) 0.1 $2.2M 32k 69.33
IDEX Corporation (IEX) 0.1 $2.3M 31k 75.84
Pericom Semiconductor 0.1 $2.3M 152k 15.47
Southwest Airlines (LUV) 0.1 $2.2M 49k 44.31
Alamo (ALG) 0.1 $2.1M 33k 63.14
Ingles Markets, Incorporated (IMKTA) 0.1 $2.1M 42k 49.47
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.2M 39k 57.24
M/a (MTSI) 0.1 $2.1M 58k 37.25
Affiliated Managers (AMG) 0.1 $2.0M 9.3k 214.82
Microchip Technology (MCHP) 0.1 $1.8M 38k 48.89
Electronic Arts (EA) 0.1 $1.8M 31k 58.80
Liberty Media 0.1 $1.9M 66k 29.19
Cintas Corporation (CTAS) 0.1 $2.0M 24k 81.62
Arch Capital Group (ACGL) 0.1 $2.0M 33k 61.59
Oracle Corporation (ORCL) 0.1 $1.8M 43k 43.15
Avis Budget (CAR) 0.1 $1.8M 31k 59.02
Great Southern Ban (GSBC) 0.1 $1.9M 48k 39.40
Manhattan Associates (MANH) 0.1 $2.1M 41k 50.61
Skyworks Solutions (SWKS) 0.1 $1.9M 19k 98.27
Clear Channel Outdoor Holdings 0.1 $1.8M 174k 10.12
Woodward Governor Company (WWD) 0.1 $2.0M 39k 51.02
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.8M 84k 21.93
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 31k 62.29
Packaging Corporation of America (PKG) 0.1 $1.7M 21k 78.18
Lear Corporation (LEA) 0.1 $1.5M 13k 110.79
Edwards Lifesciences (EW) 0.1 $1.7M 12k 142.45
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 20k 73.94
Aetna 0.1 $1.7M 16k 106.50
HCC Insurance Holdings 0.1 $1.5M 27k 56.66
Innospec (IOSP) 0.1 $1.5M 32k 46.40
Korn/Ferry International (KFY) 0.1 $1.6M 47k 32.88
Columbia Sportswear Company (COLM) 0.1 $1.5M 25k 60.91
Emergent BioSolutions (EBS) 0.1 $1.6M 55k 28.75
Belden (BDC) 0.1 $1.5M 16k 93.57
Jarden Corporation 0.1 $1.6M 30k 52.91
iShares MSCI South Africa Index (EZA) 0.1 $1.7M 25k 67.02
Douglas Dynamics (PLOW) 0.1 $1.6M 71k 22.84
Allied World Assurance 0.1 $1.7M 43k 40.39
iShares MSCI Netherlands Investable (EWN) 0.1 $1.6M 65k 25.29
Targa Res Corp (TRGP) 0.1 $1.5M 16k 95.76
Hca Holdings (HCA) 0.1 $1.5M 20k 75.23
Silver Bay Rlty Tr 0.1 $1.5M 96k 16.16
Quintiles Transnatio Hldgs I 0.1 $1.7M 26k 66.97
Meridian Ban 0.1 $1.6M 124k 13.17
New Residential Investment (RITM) 0.1 $1.6M 104k 15.03
Globe Specialty Metals 0.0 $1.4M 74k 18.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 29k 40.14
Royal Caribbean Cruises (RCL) 0.0 $1.3M 15k 81.84
Zebra Technologies (ZBRA) 0.0 $1.1M 12k 90.73
Redwood Trust (RWT) 0.0 $1.4M 77k 17.87
Briggs & Stratton Corporation 0.0 $1.4M 67k 20.55
Coherent 0.0 $1.3M 20k 64.98
Casey's General Stores (CASY) 0.0 $1.1M 12k 90.10
Integrated Device Technology 0.0 $1.4M 69k 20.02
Shoe Carnival (SCVL) 0.0 $1.4M 46k 29.44
Alleghany Corporation 0.0 $1.2M 2.6k 487.13
SL Green Realty 0.0 $1.3M 9.8k 128.41
Prestige Brands Holdings (PBH) 0.0 $1.4M 32k 42.90
Deluxe Corporation (DLX) 0.0 $1.2M 17k 69.28
GATX Corporation (GATX) 0.0 $1.2M 22k 57.97
Ashford Hospitality Trust 0.0 $1.1M 116k 9.62
Amphenol Corporation (APH) 0.0 $1.3M 22k 58.95
Entergy Corporation (ETR) 0.0 $1.4M 18k 77.51
FBL Financial 0.0 $1.3M 21k 62.02
Western Alliance Bancorporation (WAL) 0.0 $1.3M 42k 29.63
Methode Electronics (MEI) 0.0 $1.3M 29k 47.04
Minerals Technologies (MTX) 0.0 $1.1M 15k 73.09
John Bean Technologies Corporation (JBT) 0.0 $1.2M 32k 35.72
Stepan Company (SCL) 0.0 $1.3M 32k 41.67
Super Micro Computer (SMCI) 0.0 $1.3M 39k 33.20
Trinity Industries (TRN) 0.0 $1.2M 33k 35.53
Alexion Pharmaceuticals 0.0 $1.2M 7.1k 173.30
Amerisafe (AMSF) 0.0 $1.3M 28k 46.25
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 22k 50.61
Extra Space Storage (EXR) 0.0 $1.2M 17k 67.58
Marcus Corporation (MCS) 0.0 $1.1M 54k 21.29
UniFirst Corporation (UNF) 0.0 $1.2M 10k 117.74
Citi Trends (CTRN) 0.0 $1.1M 42k 27.00
GP Strategies Corporation 0.0 $1.3M 34k 37.01
Healthsouth 0.0 $1.2M 27k 44.36
American Capital Agency 0.0 $1.3M 59k 21.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 21k 57.96
First Interstate Bancsystem (FIBK) 0.0 $1.3M 46k 27.82
iShares MSCI Singapore Index Fund 0.0 $1.2M 97k 12.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 50k 27.76
Guidewire Software (GWRE) 0.0 $1.3M 25k 52.61
Adt 0.0 $1.1M 27k 41.52
Berry Plastics (BERY) 0.0 $1.3M 35k 36.20
Comverse 0.0 $1.4M 71k 19.71
Cdw (CDW) 0.0 $1.3M 35k 37.23
Murphy Usa (MUSA) 0.0 $1.3M 18k 72.39
Marcus & Millichap (MMI) 0.0 $1.3M 35k 37.47
Mylan Nv 0.0 $1.2M 20k 59.37
Compass Minerals International (CMP) 0.0 $892k 9.6k 93.21
Discover Financial Services (DFS) 0.0 $1.0M 18k 56.32
DST Systems 0.0 $800k 7.2k 110.71
Spdr S&p 500 Etf (SPY) 0.0 $810k 3.9k 206.42
Carter's (CRI) 0.0 $1.0M 11k 92.45
Curtiss-Wright (CW) 0.0 $1.1M 14k 73.92
Lincoln Electric Holdings (LECO) 0.0 $795k 12k 65.37
Sealed Air (SEE) 0.0 $831k 18k 45.54
Vulcan Materials Company (VMC) 0.0 $866k 10k 84.31
Helen Of Troy (HELE) 0.0 $982k 12k 81.50
Horace Mann Educators Corporation (HMN) 0.0 $802k 24k 34.20
Toll Brothers (TOL) 0.0 $1.0M 27k 39.35
Advance Auto Parts (AAP) 0.0 $1.0M 6.7k 149.64
Live Nation Entertainment (LYV) 0.0 $1.1M 43k 25.23
Corporate Executive Board Company 0.0 $865k 11k 79.90
Lannett Company 0.0 $1.0M 15k 67.71
Delta Air Lines (DAL) 0.0 $1.1M 25k 44.96
Endurance Specialty Hldgs Lt 0.0 $1.0M 17k 61.16
Magellan Health Services 0.0 $819k 12k 70.84
Teekay Shipping Marshall Isl (TK) 0.0 $847k 18k 46.59
Wyndham Worldwide Corporation 0.0 $863k 9.5k 90.46
Broadcom Corporation 0.0 $1.0M 24k 43.29
Amtrust Financial Services 0.0 $889k 16k 56.99
Dycom Industries (DY) 0.0 $1.1M 22k 48.86
ESCO Technologies (ESE) 0.0 $1.1M 27k 38.99
Kadant (KAI) 0.0 $908k 17k 52.63
Alaska Air (ALK) 0.0 $1.0M 16k 66.20
Synaptics, Incorporated (SYNA) 0.0 $828k 10k 81.35
Asbury Automotive (ABG) 0.0 $870k 11k 83.13
Almost Family 0.0 $796k 18k 44.73
Acuity Brands (AYI) 0.0 $806k 4.8k 168.13
Chipotle Mexican Grill (CMG) 0.0 $808k 1.2k 650.56
Dime Community Bancshares 0.0 $930k 58k 16.10
Iconix Brand 0.0 $793k 24k 33.66
Jabil Circuit (JBL) 0.0 $839k 36k 23.39
Kronos Worldwide (KRO) 0.0 $986k 78k 12.65
Selective Insurance (SIGI) 0.0 $927k 32k 29.06
Calavo Growers (CVGW) 0.0 $993k 19k 51.40
ISIS Pharmaceuticals 0.0 $825k 13k 63.67
NetScout Systems (NTCT) 0.0 $903k 21k 43.86
Old Dominion Freight Line (ODFL) 0.0 $842k 11k 77.33
Tompkins Financial Corporation (TMP) 0.0 $867k 16k 53.85
ICU Medical, Incorporated (ICUI) 0.0 $992k 11k 93.15
SYNNEX Corporation (SNX) 0.0 $999k 13k 77.23
Speedway Motorsports 0.0 $828k 36k 22.75
DTS 0.0 $800k 24k 34.05
U.S. Physical Therapy (USPH) 0.0 $1.0M 22k 47.49
Potlatch Corporation (PCH) 0.0 $985k 25k 40.03
Greenbrier Companies (GBX) 0.0 $972k 17k 58.00
ePlus (PLUS) 0.0 $959k 11k 86.89
1-800-flowers (FLWS) 0.0 $805k 68k 11.82
Symetra Finl Corp 0.0 $920k 39k 23.47
Ball Corporation (BALL) 0.0 $933k 13k 70.64
iShares MSCI Brazil Index (EWZ) 0.0 $843k 27k 31.37
Regency Centers Corporation (REG) 0.0 $1.0M 15k 68.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.1M 23k 46.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $907k 20k 45.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $841k 33k 25.63
Bryn Mawr Bank 0.0 $804k 26k 30.42
Vanguard REIT ETF (VNQ) 0.0 $942k 11k 84.29
Vanguard European ETF (VGK) 0.0 $892k 17k 54.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $951k 33k 28.47
SPDR Barclays Capital High Yield B 0.0 $885k 23k 39.20
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0M 61k 16.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $957k 19k 50.61
Global X Fds glob x nor etf 0.0 $806k 69k 11.66
Imperva 0.0 $971k 23k 42.68
Newlink Genetics Corporation 0.0 $950k 17k 54.70
Ishares Tr cmn (GOVT) 0.0 $932k 37k 25.55
Customers Ban (CUBI) 0.0 $1.0M 43k 24.35
Wp Carey (WPC) 0.0 $966k 14k 67.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 22k 51.26
Rally Software Development 0.0 $1.0M 65k 15.70
Beneficial Ban 0.0 $997k 88k 11.29
Chubb Corporation 0.0 $494k 4.9k 101.08
Covanta Holding Corporation 0.0 $737k 33k 22.43
Huntington Bancshares Incorporated (HBAN) 0.0 $583k 53k 11.04
Broadridge Financial Solutions (BR) 0.0 $786k 14k 55.02
MasterCard Incorporated (MA) 0.0 $507k 5.9k 86.33
Rli (RLI) 0.0 $505k 9.6k 52.39
Lincoln National Corporation (LNC) 0.0 $529k 9.2k 57.46
MGIC Investment (MTG) 0.0 $556k 58k 9.62
Caterpillar (CAT) 0.0 $537k 6.7k 80.04
Cardinal Health (CAH) 0.0 $750k 8.3k 90.22
CarMax (KMX) 0.0 $512k 7.4k 68.97
Cerner Corporation 0.0 $634k 8.6k 73.31
Citrix Systems 0.0 $661k 10k 63.88
Best Buy (BBY) 0.0 $546k 14k 37.82
Darden Restaurants (DRI) 0.0 $658k 9.5k 69.29
Whirlpool Corporation (WHR) 0.0 $729k 3.6k 202.00
Bemis Company 0.0 $632k 14k 46.30
Analog Devices (ADI) 0.0 $761k 12k 63.01
JetBlue Airways Corporation (JBLU) 0.0 $545k 28k 19.24
PAREXEL International Corporation 0.0 $787k 11k 68.95
Universal Electronics (UEIC) 0.0 $475k 8.4k 56.45
BB&T Corporation 0.0 $475k 12k 38.95
International Business Machines (IBM) 0.0 $751k 4.7k 160.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $645k 10k 64.18
Echostar Corporation (SATS) 0.0 $575k 11k 51.71
Henry Schein (HSIC) 0.0 $683k 4.9k 139.62
Harman International Industries 0.0 $711k 5.3k 133.70
USG Corporation 0.0 $698k 26k 26.71
American Woodmark Corporation (AMWD) 0.0 $597k 11k 54.76
Grand Canyon Education (LOPE) 0.0 $784k 18k 43.27
TrueBlue (TBI) 0.0 $690k 28k 24.37
Public Service Enterprise (PEG) 0.0 $589k 14k 41.89
Credit Acceptance (CACC) 0.0 $553k 2.8k 194.86
Paccar (PCAR) 0.0 $481k 7.6k 63.17
Ultimate Software 0.0 $552k 3.3k 169.85
Constellation Brands (STZ) 0.0 $655k 5.6k 116.13
Ventas (VTR) 0.0 $696k 9.5k 73.02
FelCor Lodging Trust Incorporated 0.0 $555k 48k 11.48
Rite Aid Corporation 0.0 $564k 65k 8.70
Cablevision Systems Corporation 0.0 $782k 43k 18.29
Amkor Technology (AMKR) 0.0 $788k 89k 8.83
Micron Technology (MU) 0.0 $696k 26k 27.14
AMN Healthcare Services (AMN) 0.0 $727k 32k 23.06
Stage Stores 0.0 $477k 21k 22.93
Aircastle 0.0 $486k 22k 22.44
DineEquity (DIN) 0.0 $483k 4.5k 106.93
Enterprise Products Partners (EPD) 0.0 $751k 23k 32.95
Fairchild Semiconductor International 0.0 $577k 32k 18.17
Haverty Furniture Companies (HVT) 0.0 $525k 21k 24.90
MKS Instruments (MKSI) 0.0 $495k 15k 33.78
On Assignment 0.0 $684k 18k 38.38
Cooper Tire & Rubber Company 0.0 $674k 16k 42.86
Piper Jaffray Companies (PIPR) 0.0 $593k 11k 52.43
Skechers USA (SKX) 0.0 $543k 7.6k 71.87
Superior Industries International (SUP) 0.0 $649k 34k 18.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $531k 3.5k 150.98
Unitil Corporation (UTL) 0.0 $729k 21k 34.77
Cree 0.0 $500k 14k 35.49
Saul Centers (BFS) 0.0 $719k 13k 57.19
Headwaters Incorporated 0.0 $594k 32k 18.34
1st Source Corporation (SRCE) 0.0 $712k 22k 32.11
TransDigm Group Incorporated (TDG) 0.0 $582k 2.7k 218.80
WGL Holdings 0.0 $591k 11k 56.36
OceanFirst Financial (OCFC) 0.0 $716k 42k 17.27
Providence Service Corporation 0.0 $519k 9.8k 53.15
Middlesex Water Company (MSEX) 0.0 $503k 22k 22.75
MainSource Financial 0.0 $503k 26k 19.64
Brocade Communications Systems 0.0 $493k 42k 11.87
NL Industries (NL) 0.0 $732k 94k 7.75
Aspen Technology 0.0 $764k 20k 38.50
Multi-Color Corporation 0.0 $719k 10k 69.36
Madison Square Garden 0.0 $485k 5.7k 84.66
iShares MSCI Malaysia Index Fund 0.0 $624k 47k 13.28
Ishares Tr Phill Invstmrk (EPHE) 0.0 $516k 12k 41.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $613k 5.8k 105.54
FleetCor Technologies (FLT) 0.0 $502k 3.3k 150.84
Connecticut Water Service 0.0 $723k 20k 36.34
Tower International 0.0 $623k 23k 26.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $765k 33k 23.37
Freescale Semiconductor Holdin 0.0 $585k 14k 40.76
Amc Networks Inc Cl A (AMCX) 0.0 $618k 8.1k 76.67
Preferred Bank, Los Angeles (PFBC) 0.0 $789k 29k 27.46
Level 3 Communications 0.0 $538k 10k 53.82
Expedia (EXPE) 0.0 $552k 5.9k 94.07
Ambarella (AMBA) 0.0 $624k 8.2k 75.65
Restoration Hardware Hldgs I 0.0 $538k 5.4k 99.17
Starz - Liberty Capital 0.0 $737k 21k 34.41
Banc Of California (BANC) 0.0 $490k 40k 12.30
Guaranty Bancorp Del 0.0 $522k 31k 16.96
American Airls (AAL) 0.0 $509k 9.6k 52.78
Essent (ESNT) 0.0 $574k 24k 23.90
Endo International (ENDPQ) 0.0 $557k 6.2k 89.74
Voya Financial (VOYA) 0.0 $516k 12k 43.12
Fnf (FNF) 0.0 $695k 19k 36.74
BP (BP) 0.0 $260k 6.6k 39.11
Portland General Electric Company (POR) 0.0 $228k 6.1k 37.15
iStar Financial 0.0 $162k 13k 13.01
Interactive Brokers (IBKR) 0.0 $274k 8.0k 34.08
Coca-Cola Company (KO) 0.0 $244k 6.0k 40.56
Norfolk Southern (NSC) 0.0 $215k 2.1k 102.92
Nuance Communications 0.0 $469k 33k 14.34
Spectra Energy 0.0 $246k 6.8k 36.13
SYSCO Corporation (SYY) 0.0 $443k 12k 37.74
V.F. Corporation (VFC) 0.0 $353k 4.7k 75.23
W.W. Grainger (GWW) 0.0 $243k 1.0k 235.47
Molson Coors Brewing Company (TAP) 0.0 $229k 3.1k 74.59
Supervalu 0.0 $291k 25k 11.63
Granite Construction (GVA) 0.0 $300k 8.5k 35.11
Nordstrom (JWN) 0.0 $204k 2.5k 80.47
Akamai Technologies (AKAM) 0.0 $259k 3.6k 71.08
ABM Industries (ABM) 0.0 $432k 14k 31.90
Entegris (ENTG) 0.0 $394k 29k 13.68
SkyWest (SKYW) 0.0 $184k 13k 14.63
Synopsys (SNPS) 0.0 $298k 6.4k 46.39
Thermo Fisher Scientific (TMO) 0.0 $247k 1.8k 134.39
Mercury Computer Systems (MRCY) 0.0 $162k 10k 15.51
Olin Corporation (OLN) 0.0 $316k 9.9k 32.07
Royal Dutch Shell 0.0 $381k 6.4k 59.62
Wisconsin Energy Corporation 0.0 $405k 8.2k 49.49
iShares Russell 1000 Value Index (IWD) 0.0 $407k 3.9k 103.12
VCA Antech 0.0 $337k 6.1k 54.85
Penn National Gaming (PENN) 0.0 $253k 16k 15.69
Dryships/drys 0.0 $202k 266k 0.76
Ii-vi 0.0 $378k 21k 18.44
CoStar (CSGP) 0.0 $267k 1.4k 197.63
PetroChina Company 0.0 $275k 2.5k 111.11
Resources Connection (RGP) 0.0 $439k 25k 17.52
Sohu 0.0 $233k 4.4k 53.24
Domino's Pizza (DPZ) 0.0 $437k 4.3k 100.55
Toro Company (TTC) 0.0 $265k 3.8k 69.99
Fair Isaac Corporation (FICO) 0.0 $202k 2.3k 88.79
Sykes Enterprises, Incorporated 0.0 $404k 16k 24.84
Nexstar Broadcasting (NXST) 0.0 $282k 4.9k 57.22
SPDR Gold Trust (GLD) 0.0 $287k 2.5k 113.53
Take-Two Interactive Software (TTWO) 0.0 $277k 11k 25.44
Employers Holdings (EIG) 0.0 $462k 17k 26.96
Hawaiian Holdings (HA) 0.0 $336k 15k 22.03
CF Industries Holdings (CF) 0.0 $431k 1.5k 283.55
Humana (HUM) 0.0 $473k 2.7k 178.02
Impax Laboratories 0.0 $345k 7.4k 46.91
iShares Russell 2000 Index (IWM) 0.0 $441k 3.5k 124.26
Kindred Healthcare 0.0 $348k 15k 23.79
Kulicke and Soffa Industries (KLIC) 0.0 $167k 11k 15.65
Wabash National Corporation (WNC) 0.0 $183k 13k 14.08
Brown Shoe Company 0.0 $280k 8.5k 32.76
Emulex Corporation 0.0 $206k 26k 7.95
Virtusa Corporation 0.0 $441k 11k 41.33
American Campus Communities 0.0 $240k 5.6k 42.90
Assured Guaranty (AGO) 0.0 $268k 10k 26.43
Align Technology (ALGN) 0.0 $228k 4.2k 53.77
Atlantic Tele-Network 0.0 $392k 5.7k 69.26
Celadon (CGIP) 0.0 $325k 12k 27.19
Cognex Corporation (CGNX) 0.0 $251k 5.1k 49.59
DiamondRock Hospitality Company (DRH) 0.0 $254k 18k 14.11
Euronet Worldwide (EEFT) 0.0 $363k 6.2k 58.68
Energy Transfer Equity (ET) 0.0 $206k 3.3k 63.23
Fulton Financial (FULT) 0.0 $411k 33k 12.34
G-III Apparel (GIII) 0.0 $292k 2.6k 112.52
Group 1 Automotive (GPI) 0.0 $369k 4.3k 86.32
InterDigital (IDCC) 0.0 $294k 5.8k 50.80
Infinera (INFN) 0.0 $310k 16k 19.64
MarketAxess Holdings (MKTX) 0.0 $437k 5.3k 82.92
MicroStrategy Incorporated (MSTR) 0.0 $275k 1.6k 169.44
New Jersey Resources Corporation (NJR) 0.0 $256k 8.2k 31.06
Northwest Bancshares (NWBI) 0.0 $233k 20k 11.83
Omega Healthcare Investors (OHI) 0.0 $228k 5.6k 40.63
Plains All American Pipeline (PAA) 0.0 $244k 5.0k 48.71
Red Robin Gourmet Burgers (RRGB) 0.0 $277k 3.2k 87.13
Boston Beer Company (SAM) 0.0 $221k 825.00 267.88
Werner Enterprises (WERN) 0.0 $269k 8.6k 31.38
Allegiant Travel Company (ALGT) 0.0 $263k 1.4k 192.53
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $173k 12k 14.41
Cathay General Ban (CATY) 0.0 $334k 12k 28.45
Hexcel Corporation (HXL) 0.0 $424k 8.2k 51.42
RTI International Metals 0.0 $267k 7.4k 35.86
Sunoco Logistics Partners 0.0 $363k 8.8k 41.39
Hanover Insurance (THG) 0.0 $247k 3.4k 72.46
Tessera Technologies 0.0 $282k 7.0k 40.23
VASCO Data Security International 0.0 $242k 11k 21.54
Advisory Board Company 0.0 $278k 5.2k 53.21
Agree Realty Corporation (ADC) 0.0 $211k 6.4k 32.90
bebe stores 0.0 $160k 44k 3.63
Chemical Financial Corporation 0.0 $240k 7.7k 31.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $257k 3.1k 82.11
Hallmark Financial Services 0.0 $261k 25k 10.61
NorthWestern Corporation (NWE) 0.0 $379k 7.0k 53.86
Veeco Instruments (VECO) 0.0 $253k 8.3k 30.49
Hackett (HCKT) 0.0 $223k 25k 8.94
Magellan Midstream Partners 0.0 $303k 3.9k 76.73
Nautilus (BFX) 0.0 $415k 27k 15.27
PC Connection (CNXN) 0.0 $206k 7.9k 26.06
Sunstone Hotel Investors (SHO) 0.0 $253k 15k 16.67
KMG Chemicals 0.0 $423k 16k 26.75
PetMed Express (PETS) 0.0 $171k 10k 16.53
BofI Holding 0.0 $216k 2.3k 93.14
Dana Holding Corporation (DAN) 0.0 $426k 20k 21.15
iShares Dow Jones US Home Const. (ITB) 0.0 $288k 10k 28.21
Cu (CULP) 0.0 $359k 13k 26.74
iShares Russell 1000 Growth Index (IWF) 0.0 $264k 2.7k 98.73
Hatteras Financial 0.0 $274k 15k 18.18
Mellanox Technologies 0.0 $255k 5.6k 45.42
Peregrine Pharmaceuticals 0.0 $166k 123k 1.35
Pilgrim's Pride Corporation (PPC) 0.0 $220k 9.7k 22.59
Vonage Holdings 0.0 $178k 36k 4.90
Spirit AeroSystems Holdings (SPR) 0.0 $305k 5.8k 52.17
Medidata Solutions 0.0 $277k 5.6k 49.08
Tesla Motors (TSLA) 0.0 $349k 1.9k 188.55
Nordic American Tanker Shippin (NAT) 0.0 $311k 26k 11.90
Datalink Corporation 0.0 $177k 15k 12.03
Achillion Pharmaceuticals 0.0 $359k 36k 9.86
Verint Systems (VRNT) 0.0 $456k 7.4k 61.96
Sucampo Pharmaceuticals 0.0 $166k 11k 15.56
Green Dot Corporation (GDOT) 0.0 $243k 15k 15.92
iShares MSCI Thailand Index Fund (THD) 0.0 $468k 5.9k 79.34
Pebblebrook Hotel Trust (PEB) 0.0 $243k 5.2k 46.56
CoreSite Realty 0.0 $278k 5.7k 48.62
First Ban (FBNC) 0.0 $372k 21k 17.54
Mistras (MG) 0.0 $463k 24k 19.26
Team Health Holdings 0.0 $280k 4.8k 58.60
Reis 0.0 $353k 14k 25.64
ARMOUR Residential REIT 0.0 $239k 75k 3.18
Summit Financial (SMMF) 0.0 $205k 17k 11.93
Oncothyreon 0.0 $161k 99k 1.63
IGI Laboratories 0.0 $365k 45k 8.16
General Finance Corporation 0.0 $364k 45k 8.08
Schwab Strategic Tr cmn (SCHV) 0.0 $371k 8.6k 43.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $247k 4.6k 53.95
Kinder Morgan (KMI) 0.0 $415k 9.9k 42.06
Summit Hotel Properties (INN) 0.0 $219k 16k 14.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $280k 6.5k 43.11
Rlj Lodging Trust (RLJ) 0.0 $298k 9.5k 31.28
Ellie Mae 0.0 $207k 3.7k 55.41
Wendy's/arby's Group (WEN) 0.0 $271k 25k 10.90
Sagent Pharmaceuticals 0.0 $375k 16k 23.25
Cubesmart (CUBE) 0.0 $240k 9.9k 24.13
Suncoke Energy (SXC) 0.0 $384k 26k 14.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $258k 3.2k 81.16
Zynga 0.0 $275k 97k 2.85
Phillips 66 (PSX) 0.0 $202k 2.6k 78.78
Fiesta Restaurant 0.0 $283k 4.6k 60.94
Alexander & Baldwin (ALEX) 0.0 $308k 7.1k 43.19
Sanmina (SANM) 0.0 $321k 13k 24.20
Prothena (PRTA) 0.0 $275k 7.2k 38.13
Arc Document Solutions (ARC) 0.0 $358k 39k 9.23
Regulus Therapeutics 0.0 $219k 13k 16.92
Boise Cascade (BCC) 0.0 $378k 10k 37.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $321k 5.9k 53.97
Jamba 0.0 $271k 18k 14.70
Yadkin Finl Corp 0.0 $471k 23k 20.30
Tableau Software Inc Cl A 0.0 $415k 4.5k 92.57
Masonite International (DOOR) 0.0 $229k 3.4k 67.18
Nrg Yield 0.0 $257k 5.1k 50.67
Sprouts Fmrs Mkt (SFM) 0.0 $205k 5.8k 35.28
American Homes 4 Rent-a reit (AMH) 0.0 $244k 15k 16.55
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $255k 14k 18.81
Chegg (CHGG) 0.0 $188k 24k 7.94
Burlington Stores (BURL) 0.0 $306k 5.1k 59.43
National Gen Hldgs 0.0 $430k 23k 18.70
Ladder Capital Corp Class A (LADR) 0.0 $421k 23k 18.52
Time 0.0 $221k 9.9k 22.41
Dorian Lpg (LPG) 0.0 $199k 15k 13.00
Gopro (GPRO) 0.0 $404k 9.3k 43.44
Sun Bancorp Inc New Jers 0.0 $280k 15k 18.89
Lo (LOCO) 0.0 $241k 9.4k 25.64
Terraform Power 0.0 $278k 7.6k 36.57
Halyard Health 0.0 $270k 5.5k 49.29
Investors Real Estate Trust 0.0 $75k 10k 7.46
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 11k 0.45
Noranda Aluminum Holding Corporation 0.0 $156k 53k 2.96
Biotelemetry 0.0 $142k 16k 8.83
United Financial Ban 0.0 $156k 13k 12.41
Transocean Partners Llc master ltd part 0.0 $141k 12k 12.26
Genesis Healthcare Inc Cl A (GENN) 0.0 $101k 14k 7.13