Zacks Investment Management

Zacks Investment Management as of June 30, 2015

Portfolio Holdings for Zacks Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.3 $71M 1.1M 67.76
Wells Fargo & Company (WFC) 2.1 $67M 1.2M 56.24
Home Depot (HD) 2.0 $63M 566k 111.13
Pfizer (PFE) 1.8 $56M 1.7M 33.53
Exxon Mobil Corporation (XOM) 1.6 $50M 595k 83.20
iShares Lehman Aggregate Bond (AGG) 1.6 $49M 454k 108.78
Merck & Co (MRK) 1.6 $49M 860k 56.93
Johnson & Johnson (JNJ) 1.4 $45M 464k 97.46
Procter & Gamble Company (PG) 1.4 $43M 549k 78.24
Microsoft Corporation (MSFT) 1.3 $42M 956k 44.15
Verizon Communications (VZ) 1.3 $42M 905k 46.61
Dow Chemical Company 1.3 $40M 777k 51.17
BlackRock (BLK) 1.2 $40M 114k 345.98
General Electric Company 1.2 $40M 1.5M 26.57
Chevron Corporation (CVX) 1.2 $39M 407k 96.47
ConocoPhillips (COP) 1.2 $39M 632k 61.41
Prudential Financial (PRU) 1.2 $38M 430k 87.52
Lockheed Martin Corporation (LMT) 1.1 $35M 188k 185.90
Ameriprise Financial (AMP) 1.1 $35M 278k 124.93
Intel Corporation (INTC) 1.1 $35M 1.1M 30.42
Philip Morris International (PM) 1.1 $34M 430k 80.17
Wal-Mart Stores (WMT) 1.1 $34M 475k 70.93
Apple (AAPL) 1.0 $32M 257k 125.43
At&t (T) 1.0 $31M 883k 35.52
Fifth Third Ban (FITB) 1.0 $31M 1.5M 20.82
Eli Lilly & Co. (LLY) 1.0 $31M 372k 83.49
Marsh & McLennan Companies (MMC) 1.0 $31M 545k 56.70
Abbvie (ABBV) 1.0 $31M 462k 67.19
Cisco Systems (CSCO) 1.0 $30M 1.1M 27.46
Marathon Oil Corporation (MRO) 0.9 $30M 1.1M 26.54
Kroger (KR) 0.9 $29M 395k 72.51
Cme (CME) 0.9 $29M 307k 93.06
Altria (MO) 0.9 $28M 572k 48.91
International Paper Company (IP) 0.9 $28M 582k 47.59
General Motors Company (GM) 0.9 $28M 836k 33.33
Kimberly-Clark Corporation (KMB) 0.8 $27M 253k 105.97
Prologis (PLD) 0.8 $26M 707k 37.10
American Electric Power Company (AEP) 0.8 $26M 482k 52.97
U.S. Bancorp (USB) 0.8 $25M 584k 43.40
General Dynamics Corporation (GD) 0.8 $25M 177k 141.69
Abbott Laboratories (ABT) 0.7 $23M 477k 49.06
American Financial (AFG) 0.7 $23M 350k 65.04
AFLAC Incorporated (AFL) 0.7 $22M 358k 62.20
United Technologies Corporation 0.7 $23M 203k 110.93
Invesco (IVZ) 0.7 $22M 596k 37.49
Ace Limited Cmn 0.7 $22M 216k 101.68
Occidental Petroleum Corporation (OXY) 0.7 $22M 284k 77.77
Thomson Reuters Corp 0.7 $21M 561k 38.07
MetLife (MET) 0.7 $21M 379k 55.99
Fidelity National Information Services (FIS) 0.6 $20M 320k 61.80
Facebook Inc cl a (META) 0.6 $20M 231k 85.76
Arthur J. Gallagher & Co. (AJG) 0.6 $20M 416k 47.30
Amgen (AMGN) 0.6 $19M 125k 153.52
E.I. du Pont de Nemours & Company 0.6 $19M 294k 63.95
Walt Disney Company (DIS) 0.6 $19M 162k 114.14
McKesson Corporation (MCK) 0.6 $19M 83k 224.81
Jones Lang LaSalle Incorporated (JLL) 0.6 $19M 109k 171.00
Union Pacific Corporation (UNP) 0.6 $18M 186k 95.37
Allergan 0.6 $18M 58k 303.46
PNC Financial Services (PNC) 0.6 $17M 182k 95.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $17M 147k 115.72
Steel Dynamics (STLD) 0.5 $17M 814k 20.72
Liberty Property Trust 0.5 $17M 514k 32.22
Gilead Sciences (GILD) 0.5 $16M 139k 117.08
East West Ban (EWBC) 0.5 $17M 368k 44.82
Fortinet (FTNT) 0.5 $16M 397k 41.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $16M 193k 84.86
Symantec Corporation 0.5 $16M 695k 23.25
Hain Celestial (HAIN) 0.5 $16M 240k 65.86
Honeywell International (HON) 0.5 $16M 153k 101.97
Nice Systems (NICE) 0.5 $15M 241k 63.59
Direxion Zacks Mlp High Income Shares 0.5 $15M 546k 28.19
Pepsi (PEP) 0.5 $15M 161k 93.34
iShares MSCI Japan Index 0.5 $15M 1.2M 12.81
Middleby Corporation (MIDD) 0.5 $15M 135k 112.23
HCP 0.5 $15M 403k 36.47
Eaton (ETN) 0.5 $15M 217k 67.49
Time Warner 0.4 $14M 160k 87.41
Emerson Electric (EMR) 0.4 $14M 248k 55.43
Universal Health Services (UHS) 0.4 $14M 98k 142.10
KAR Auction Services (KAR) 0.4 $14M 365k 37.40
Hanesbrands (HBI) 0.4 $13M 394k 33.32
Wabtec Corporation (WAB) 0.4 $13M 140k 94.24
CVS Caremark Corporation (CVS) 0.4 $13M 123k 104.88
Google 0.4 $13M 24k 540.04
Laboratory Corp. of America Holdings (LH) 0.4 $12M 102k 121.22
Lam Research Corporation (LRCX) 0.4 $12M 145k 81.35
St. Jude Medical 0.4 $12M 159k 73.07
Macy's (M) 0.3 $11M 164k 67.47
Target Corporation (TGT) 0.3 $11M 133k 81.63
A. O. Smith Corporation (AOS) 0.3 $11M 149k 71.98
Mallinckrodt Pub 0.3 $11M 92k 117.72
Nike (NKE) 0.3 $10M 96k 108.02
EMC Corporation 0.3 $11M 397k 26.39
Starbucks Corporation (SBUX) 0.3 $10M 193k 53.61
Snap-on Incorporated (SNA) 0.3 $9.8M 62k 159.24
PPG Industries (PPG) 0.3 $9.5M 83k 114.72
Illumina (ILMN) 0.3 $9.5M 44k 218.35
NiSource (NI) 0.3 $9.1M 200k 45.59
Colgate-Palmolive Company (CL) 0.3 $9.2M 141k 65.41
Schlumberger (SLB) 0.3 $9.1M 106k 86.19
Hershey Company (HSY) 0.3 $8.7M 98k 88.83
California Water Service (CWT) 0.3 $8.7M 383k 22.85
Mosaic (MOS) 0.3 $8.9M 189k 46.85
Travelers Companies (TRV) 0.3 $8.6M 89k 96.66
Ishares msci uk 0.3 $8.5M 465k 18.25
Tyson Foods (TSN) 0.3 $8.3M 195k 42.63
PG&E Corporation (PCG) 0.3 $8.2M 168k 49.10
Integrated Device Technology 0.2 $7.8M 358k 21.70
Ares Capital Corporation (ARCC) 0.2 $7.8M 473k 16.46
Health Care REIT 0.2 $7.5M 114k 65.63
Avago Technologies 0.2 $7.6M 57k 132.93
Google Inc Class C 0.2 $7.5M 14k 520.50
Brinker International (EAT) 0.2 $7.2M 126k 57.65
Paychex (PAYX) 0.2 $7.0M 150k 46.88
Visa (V) 0.2 $6.9M 103k 67.15
Royal Dutch Shell 0.2 $6.8M 118k 57.35
Hospitality Properties Trust 0.2 $6.7M 232k 28.82
Centene Corporation (CNC) 0.2 $6.5M 81k 80.40
iShares MSCI Germany Index Fund (EWG) 0.2 $6.7M 242k 27.88
iShares MSCI France Index (EWQ) 0.2 $6.5M 254k 25.73
Allstate Corporation (ALL) 0.2 $6.2M 95k 64.87
Prestige Brands Holdings (PBH) 0.2 $6.1M 131k 46.24
Fiserv (FI) 0.2 $6.1M 74k 82.83
F5 Networks (FFIV) 0.2 $5.9M 49k 120.36
American International (AIG) 0.2 $6.1M 99k 61.82
Medtronic (MDT) 0.2 $6.1M 82k 74.10
Yum! Brands (YUM) 0.2 $5.8M 65k 90.08
Lowe's Companies (LOW) 0.2 $5.7M 85k 66.97
SPDR S&P China (GXC) 0.2 $5.7M 64k 88.94
SVB Financial (SIVBQ) 0.2 $5.5M 38k 143.98
American States Water Company (AWR) 0.2 $5.3M 143k 37.39
Proofpoint 0.2 $5.4M 85k 63.67
stock (SPLK) 0.2 $5.4M 77k 69.62
Granite Construction (GVA) 0.2 $5.0M 140k 35.51
Foot Locker (FL) 0.2 $5.1M 76k 67.01
Becton, Dickinson and (BDX) 0.1 $4.6M 33k 141.65
Hldgs (UAL) 0.1 $4.6M 87k 53.00
Lpl Financial Holdings (LPLA) 0.1 $4.7M 102k 46.49
Intercontinental Exchange (ICE) 0.1 $4.7M 21k 223.59
Via 0.1 $4.5M 70k 64.63
Archer Daniels Midland Company (ADM) 0.1 $4.6M 95k 48.22
AmerisourceBergen (COR) 0.1 $4.5M 42k 106.34
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 53k 81.08
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.4M 133k 32.75
CIGNA Corporation 0.1 $4.3M 26k 161.99
eBay (EBAY) 0.1 $4.2M 70k 60.24
Marriott International (MAR) 0.1 $4.0M 54k 74.38
DSW 0.1 $4.1M 124k 33.37
Vail Resorts (MTN) 0.1 $4.1M 38k 109.20
FEI Company 0.1 $4.2M 51k 82.94
Huntington Ingalls Inds (HII) 0.1 $3.6M 32k 112.60
Alcoa 0.1 $3.5M 314k 11.15
C.H. Robinson Worldwide (CHRW) 0.1 $3.6M 58k 62.38
iShares MSCI Taiwan Index 0.1 $3.4M 218k 15.78
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.5M 138k 25.24
Synchrony Financial (SYF) 0.1 $3.4M 105k 32.93
Costco Wholesale Corporation (COST) 0.1 $3.1M 23k 135.08
Con-way 0.1 $3.2M 83k 38.37
iShares MSCI Netherlands Investable (EWN) 0.1 $3.2M 123k 25.69
Cdw (CDW) 0.1 $3.1M 90k 34.28
Berkshire Hathaway (BRK.B) 0.1 $2.8M 20k 136.11
Aetna 0.1 $2.9M 23k 127.46
Isle of Capri Casinos 0.1 $3.0M 164k 18.15
iShares MSCI Sweden Index (EWD) 0.1 $2.9M 92k 31.77
Fidelity Southern Corporation 0.1 $2.8M 161k 17.44
Envision Healthcare Hlds 0.1 $2.7M 68k 39.48
Manhattan Associates (MANH) 0.1 $2.6M 43k 59.66
Hyatt Hotels Corporation (H) 0.1 $2.4M 42k 56.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.6M 47k 55.10
iShares MSCI Spain Index (EWP) 0.1 $2.5M 75k 33.55
iShares MSCI Italy Index 0.1 $2.5M 167k 14.89
United Parcel Service (UPS) 0.1 $2.3M 24k 96.91
Hubbell Incorporated 0.1 $2.1M 20k 108.25
Jack in the Box (JACK) 0.1 $2.1M 24k 88.16
Qualcomm (QCOM) 0.1 $2.1M 34k 62.62
Great Southern Ban (GSBC) 0.1 $2.1M 50k 42.15
DTE Energy Company (DTE) 0.1 $2.1M 28k 74.63
Woodward Governor Company (WWD) 0.1 $2.2M 40k 54.98
WisdomTree India Earnings Fund (EPI) 0.1 $2.1M 99k 21.67
iShares MSCI Canada Index (EWC) 0.1 $2.2M 82k 26.67
Ss&c Technologies Holding (SSNC) 0.1 $2.1M 33k 62.49
iShares MSCI Australia Index Fund (EWA) 0.1 $2.1M 100k 21.03
Liberty Media 0.1 $1.9M 69k 27.75
Texas Instruments Incorporated (TXN) 0.1 $1.8M 35k 51.52
Arch Capital Group (ACGL) 0.1 $2.0M 29k 66.95
Magellan Health Services 0.1 $1.7M 25k 70.09
Korn/Ferry International (KFY) 0.1 $1.9M 54k 34.77
Bio-Rad Laboratories (BIO) 0.1 $1.8M 12k 150.59
Columbia Sportswear Company (COLM) 0.1 $1.8M 29k 60.45
Emergent BioSolutions (EBS) 0.1 $1.8M 55k 32.95
Navigators 0.1 $1.9M 25k 77.55
Skyworks Solutions (SWKS) 0.1 $1.8M 18k 104.10
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.9M 85k 22.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.7M 31k 57.10
Hudson Pacific Properties (HPP) 0.1 $1.9M 66k 28.37
Allied World Assurance 0.1 $1.9M 43k 43.22
Hca Holdings (HCA) 0.1 $2.0M 22k 90.73
Quintiles Transnatio Hldgs I 0.1 $1.9M 27k 72.62
Essent (ESNT) 0.1 $1.8M 67k 27.34
Lear Corporation (LEA) 0.1 $1.6M 14k 112.23
Affiliated Managers (AMG) 0.1 $1.6M 7.4k 218.59
Zebra Technologies (ZBRA) 0.1 $1.5M 13k 111.04
Darden Restaurants (DRI) 0.1 $1.5M 21k 71.07
Progress Software Corporation (PRGS) 0.1 $1.7M 62k 27.49
Cintas Corporation (CTAS) 0.1 $1.6M 20k 84.58
Toll Brothers (TOL) 0.1 $1.5M 40k 38.20
Ii-vi 0.1 $1.5M 82k 18.98
Resources Connection (RGP) 0.1 $1.5M 93k 16.09
Avis Budget (CAR) 0.1 $1.4M 32k 44.07
Newport Corporation 0.1 $1.6M 85k 18.96
John Bean Technologies Corporation (JBT) 0.1 $1.6M 42k 37.60
Stepan Company (SCL) 0.1 $1.5M 28k 54.11
Amerisafe (AMSF) 0.1 $1.6M 35k 47.05
World Fuel Services Corporation (WKC) 0.1 $1.7M 35k 47.95
Citi Trends (CTRN) 0.1 $1.5M 61k 24.20
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 48k 32.76
iShares MSCI South Africa Index (EZA) 0.1 $1.7M 26k 65.45
Douglas Dynamics (PLOW) 0.1 $1.5M 71k 21.48
Allison Transmission Hldngs I (ALSN) 0.1 $1.6M 55k 29.25
Berry Plastics (BERY) 0.1 $1.5M 45k 32.39
Starz - Liberty Capital 0.1 $1.4M 32k 44.71
Silver Bay Rlty Tr 0.1 $1.7M 104k 16.29
Marcus & Millichap (MMI) 0.1 $1.6M 36k 46.15
Rayonier Advanced Matls (RYAM) 0.1 $1.4M 89k 16.26
Meridian Ban 0.1 $1.6M 122k 13.41
New Residential Investment (RITM) 0.1 $1.7M 109k 15.24
DST Systems 0.0 $1.3M 11k 125.94
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 6.0k 205.95
Carter's (CRI) 0.0 $1.3M 12k 106.31
Microchip Technology (MCHP) 0.0 $1.4M 29k 47.42
Briggs & Stratton Corporation 0.0 $1.1M 59k 19.26
SL Green Realty 0.0 $1.1M 10k 109.88
Markel Corporation (MKL) 0.0 $1.2M 1.5k 800.94
TrueBlue (TBI) 0.0 $1.3M 44k 29.90
Verisk Analytics (VRSK) 0.0 $1.2M 16k 72.75
Amphenol Corporation (APH) 0.0 $1.3M 23k 57.98
Endurance Specialty Hldgs Lt 0.0 $1.2M 19k 65.68
Entergy Corporation (ETR) 0.0 $1.3M 19k 70.50
Ferro Corporation 0.0 $1.2M 74k 16.78
Western Alliance Bancorporation (WAL) 0.0 $1.3M 39k 33.75
On Assignment 0.0 $1.1M 29k 39.28
Asbury Automotive (ABG) 0.0 $1.3M 15k 90.63
Multi-Fineline Electronix 0.0 $1.3M 58k 21.86
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 21k 53.86
Clear Channel Outdoor Holdings 0.0 $1.3M 128k 10.13
Inter Parfums (IPAR) 0.0 $1.3M 40k 33.94
State Auto Financial 0.0 $1.4M 57k 23.95
UniFirst Corporation (UNF) 0.0 $1.2M 11k 111.89
GP Strategies Corporation 0.0 $1.3M 39k 33.24
KMG Chemicals 0.0 $1.4M 55k 25.43
First Interstate Bancsystem (FIBK) 0.0 $1.3M 48k 27.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.3M 74k 17.38
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.1M 49k 22.83
Imperva 0.0 $1.4M 21k 67.71
Guidewire Software (GWRE) 0.0 $1.3M 24k 52.94
Customers Ban (CUBI) 0.0 $1.2M 45k 26.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 19k 57.81
Armada Hoffler Pptys (AHH) 0.0 $1.4M 138k 9.99
Santander Consumer Usa 0.0 $1.4M 55k 25.57
Time 0.0 $1.4M 61k 23.01
Zoe's Kitchen 0.0 $1.3M 32k 40.95
Fnf (FNF) 0.0 $1.2M 32k 37.00
Servicemaster Global 0.0 $1.4M 38k 36.16
Beneficial Ban 0.0 $1.2M 93k 12.49
Discover Financial Services (DFS) 0.0 $1.1M 19k 57.60
Legg Mason 0.0 $1.1M 21k 51.53
Curtiss-Wright (CW) 0.0 $1.0M 14k 72.47
KBR (KBR) 0.0 $908k 47k 19.49
Vulcan Materials Company (VMC) 0.0 $929k 11k 83.90
Electronic Arts (EA) 0.0 $920k 14k 66.52
Helen Of Troy (HELE) 0.0 $1.0M 11k 97.49
PAREXEL International Corporation 0.0 $803k 13k 64.33
Casey's General Stores (CASY) 0.0 $950k 9.9k 95.74
Deluxe Corporation (DLX) 0.0 $893k 14k 61.98
Msci (MSCI) 0.0 $1.1M 17k 61.55
American Woodmark Corporation (AMWD) 0.0 $933k 17k 54.88
HFF 0.0 $1.0M 25k 41.75
Hilltop Holdings (HTH) 0.0 $916k 38k 24.09
Grand Canyon Education (LOPE) 0.0 $838k 20k 42.39
GATX Corporation (GATX) 0.0 $957k 18k 53.15
Credit Acceptance (CACC) 0.0 $861k 3.5k 246.21
Domino's Pizza (DPZ) 0.0 $871k 7.7k 113.34
Ashford Hospitality Trust 0.0 $1.1M 127k 8.46
Strategic Hotels & Resorts 0.0 $950k 78k 12.11
Aspen Insurance Holdings 0.0 $867k 18k 47.89
Cablevision Systems Corporation 0.0 $1.1M 46k 23.94
Maximus (MMS) 0.0 $1.1M 17k 65.76
AMN Healthcare Services (AMN) 0.0 $820k 26k 31.59
Juniper Networks (JNPR) 0.0 $988k 38k 25.97
Wyndham Worldwide Corporation 0.0 $822k 10k 81.89
American Axle & Manufact. Holdings (AXL) 0.0 $881k 42k 20.92
Amtrust Financial Services 0.0 $1.0M 16k 65.51
Celanese Corporation (CE) 0.0 $883k 12k 71.89
CTS Corporation (CTS) 0.0 $799k 41k 19.28
Dycom Industries (DY) 0.0 $1.1M 18k 58.88
ESCO Technologies (ESE) 0.0 $1.1M 29k 37.42
Fairchild Semiconductor International 0.0 $919k 53k 17.38
Microsemi Corporation 0.0 $1.0M 30k 34.96
Pericom Semiconductor 0.0 $969k 74k 13.15
Minerals Technologies (MTX) 0.0 $934k 14k 68.12
MKS Instruments (MKSI) 0.0 $1.0M 27k 37.95
Almost Family 0.0 $995k 25k 39.92
Dime Community Bancshares 0.0 $1.0M 61k 16.95
Skechers USA (SKX) 0.0 $894k 8.1k 109.79
Super Micro Computer (SMCI) 0.0 $1.0M 35k 29.58
Trinity Industries (TRN) 0.0 $905k 34k 26.42
UGI Corporation (UGI) 0.0 $1.0M 29k 34.46
Unitil Corporation (UTL) 0.0 $794k 24k 33.04
ISIS Pharmaceuticals 0.0 $828k 14k 57.53
Knoll 0.0 $936k 37k 25.03
MFA Mortgage Investments 0.0 $1.1M 147k 7.39
Old Dominion Freight Line (ODFL) 0.0 $799k 12k 68.65
Saul Centers (BFS) 0.0 $829k 17k 49.20
Extra Space Storage (EXR) 0.0 $946k 15k 65.21
ICU Medical, Incorporated (ICUI) 0.0 $897k 9.4k 95.68
Marcus Corporation (MCS) 0.0 $1.1M 57k 19.17
1st Source Corporation (SRCE) 0.0 $801k 24k 34.12
OceanFirst Financial (OCFC) 0.0 $829k 45k 18.64
U.S. Physical Therapy (USPH) 0.0 $801k 15k 54.73
Healthsouth 0.0 $1.1M 24k 46.07
MainSource Financial 0.0 $796k 36k 21.96
Greenbrier Companies (GBX) 0.0 $898k 19k 46.84
Aspen Technology 0.0 $921k 20k 45.57
Quanex Building Products Corporation (NX) 0.0 $796k 37k 21.42
Cu (CULP) 0.0 $956k 31k 30.99
First Defiance Financial 0.0 $872k 23k 37.54
Hatteras Financial 0.0 $892k 55k 16.29
Regency Centers Corporation (REG) 0.0 $936k 16k 59.00
Nordic American Tanker Shippin (NAT) 0.0 $910k 64k 14.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $818k 39k 21.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $851k 34k 25.24
Unifi (UFI) 0.0 $831k 25k 33.50
Bryn Mawr Bank 0.0 $867k 29k 30.15
Tower International 0.0 $931k 36k 26.06
Vanguard European ETF (VGK) 0.0 $817k 15k 53.99
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.0M 35k 29.17
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $993k 19k 51.43
SPDR Barclays Capital 1-3 Month T- 0.0 $854k 19k 45.69
Ishares Tr cmn (EIRL) 0.0 $946k 24k 39.10
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 13k 81.84
Preferred Bank, Los Angeles (PFBC) 0.0 $905k 30k 30.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 12k 91.75
Ishares Tr cmn (GOVT) 0.0 $838k 34k 25.03
Interface (TILE) 0.0 $828k 33k 25.05
Matson (MATX) 0.0 $832k 20k 42.03
Alexander & Baldwin (ALEX) 0.0 $902k 23k 39.40
Intrawest Resorts Holdings 0.0 $890k 77k 11.62
Dorian Lpg (LPG) 0.0 $1.0M 61k 16.68
Adamas Pharmaceuticals 0.0 $1.0M 40k 26.22
Healthequity (HQY) 0.0 $942k 29k 32.05
Globant S A (GLOB) 0.0 $920k 30k 30.42
Huntington Bancshares Incorporated (HBAN) 0.0 $648k 57k 11.31
Broadridge Financial Solutions (BR) 0.0 $677k 14k 50.00
MasterCard Incorporated (MA) 0.0 $587k 6.3k 93.52
Rli (RLI) 0.0 $545k 11k 51.36
Lincoln National Corporation (LNC) 0.0 $585k 9.9k 59.24
MGIC Investment (MTG) 0.0 $497k 44k 11.38
Caterpillar (CAT) 0.0 $607k 7.2k 84.86
BioMarin Pharmaceutical (BMRN) 0.0 $708k 5.2k 136.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $541k 4.4k 123.57
Lennar Corporation (LEN) 0.0 $739k 15k 51.04
Cardinal Health (CAH) 0.0 $744k 8.9k 83.70
American Eagle Outfitters (AEO) 0.0 $475k 28k 17.23
Cerner Corporation 0.0 $641k 9.3k 69.09
Citrix Systems 0.0 $777k 11k 70.11
Lincoln Electric Holdings (LECO) 0.0 $781k 13k 60.91
Nuance Communications 0.0 $615k 35k 17.51
Best Buy (BBY) 0.0 $507k 16k 32.60
ABM Industries (ABM) 0.0 $638k 19k 32.87
Bemis Company 0.0 $653k 15k 45.03
Analog Devices (ADI) 0.0 $638k 9.9k 64.13
Cadence Design Systems (CDNS) 0.0 $481k 24k 19.68
AGCO Corporation (AGCO) 0.0 $720k 13k 56.76
Shoe Carnival (SCVL) 0.0 $734k 25k 28.86
International Business Machines (IBM) 0.0 $740k 4.5k 162.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $662k 10k 63.47
Echostar Corporation (SATS) 0.0 $579k 12k 48.67
Public Service Enterprise (PEG) 0.0 $591k 15k 39.29
Constellation Brands (STZ) 0.0 $702k 6.0k 116.09
HCC Insurance Holdings 0.0 $562k 7.3k 76.87
Lannett Company 0.0 $628k 11k 59.40
Sykes Enterprises, Incorporated 0.0 $593k 24k 24.27
Ventas (VTR) 0.0 $615k 9.9k 62.10
FelCor Lodging Trust Incorporated 0.0 $579k 59k 9.88
Delta Air Lines (DAL) 0.0 $608k 15k 41.10
Broadcom Corporation 0.0 $554k 11k 51.53
Aircastle 0.0 $745k 33k 22.68
DineEquity (DIN) 0.0 $633k 6.4k 99.06
Enterprise Products Partners (EPD) 0.0 $674k 23k 29.89
Alaska Air (ALK) 0.0 $631k 9.8k 64.44
Cohu (COHU) 0.0 $689k 52k 13.22
Methode Electronics (MEI) 0.0 $724k 26k 27.46
Perficient (PRFT) 0.0 $627k 33k 19.24
Acuity Brands (AYI) 0.0 $604k 3.4k 180.03
Cooper Tire & Rubber Company 0.0 $582k 17k 33.85
Group 1 Automotive (GPI) 0.0 $497k 5.5k 90.79
M/I Homes (MHO) 0.0 $562k 23k 24.65
MarketAxess Holdings (MKTX) 0.0 $698k 7.5k 92.82
MicroStrategy Incorporated (MSTR) 0.0 $527k 3.1k 170.05
General Cable Corporation 0.0 $631k 32k 19.74
Cepheid 0.0 $538k 8.8k 61.11
NetScout Systems (NTCT) 0.0 $582k 16k 36.70
Buffalo Wild Wings 0.0 $541k 3.5k 156.81
Equity Lifestyle Properties (ELS) 0.0 $626k 12k 52.55
Hallmark Financial Services 0.0 $503k 44k 11.38
Headwaters Incorporated 0.0 $612k 34k 18.21
Ingles Markets, Incorporated (IMKTA) 0.0 $625k 13k 47.79
Kforce (KFRC) 0.0 $771k 34k 22.88
SYNNEX Corporation (SNX) 0.0 $662k 9.0k 73.18
TransDigm Group Incorporated (TDG) 0.0 $641k 2.9k 224.60
Tech Data Corporation 0.0 $652k 11k 57.58
Speedway Motorsports 0.0 $657k 29k 22.64
Dyax 0.0 $762k 29k 26.50
Hackett (HCKT) 0.0 $538k 40k 13.42
Nautilus (BFX) 0.0 $485k 23k 21.49
ExlService Holdings (EXLS) 0.0 $582k 17k 34.59
Middlesex Water Company (MSEX) 0.0 $781k 35k 22.57
NL Industries (NL) 0.0 $672k 91k 7.41
CoreLogic 0.0 $731k 18k 39.67
ePlus (PLUS) 0.0 $699k 9.1k 76.62
Myr (MYRG) 0.0 $711k 23k 30.95
Pzena Investment Management 0.0 $747k 68k 11.05
Madison Square Garden 0.0 $518k 6.2k 83.49
Quality Distribution 0.0 $535k 35k 15.46
ZIOPHARM Oncology (TCRT) 0.0 $560k 47k 12.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $672k 15k 45.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $496k 13k 38.52
Kraton Performance Polymers 0.0 $554k 23k 23.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $507k 4.8k 105.34
Anacor Pharmaceuticals In 0.0 $704k 9.1k 77.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $699k 18k 39.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $603k 26k 23.19
Reis 0.0 $504k 23k 22.19
Cbre Group Inc Cl A (CBRE) 0.0 $766k 21k 37.02
Level 3 Communications 0.0 $563k 11k 52.69
Newlink Genetics Corporation 0.0 $748k 17k 44.24
Arc Document Solutions (ARC) 0.0 $581k 76k 7.61
Pinnacle Foods Inc De 0.0 $480k 11k 45.50
Banc Of California (BANC) 0.0 $603k 44k 13.75
Guaranty Bancorp Del 0.0 $689k 42k 16.50
Tableau Software Inc Cl A 0.0 $556k 4.8k 115.30
Intrexon 0.0 $552k 11k 48.81
Ldr Hldg 0.0 $582k 14k 43.26
Endo International (ENDPQ) 0.0 $515k 6.5k 79.57
Trinseo S A 0.0 $631k 24k 26.83
Horizon Pharma 0.0 $502k 15k 34.71
Juno Therapeutics 0.0 $487k 9.1k 53.32
BP (BP) 0.0 $248k 6.2k 39.98
Cognizant Technology Solutions (CTSH) 0.0 $437k 7.2k 61.02
CMS Energy Corporation (CMS) 0.0 $354k 11k 31.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286k 7.2k 39.68
Coca-Cola Company (KO) 0.0 $372k 9.5k 39.28
Ryland 0.0 $354k 7.6k 46.38
Career Education 0.0 $158k 48k 3.29
Cracker Barrel Old Country Store (CBRL) 0.0 $396k 2.7k 149.21
NVIDIA Corporation (NVDA) 0.0 $384k 19k 20.10
Reynolds American 0.0 $247k 3.3k 74.51
Rollins (ROL) 0.0 $230k 8.1k 28.53
Spectra Energy 0.0 $205k 6.3k 32.63
V.F. Corporation (VFC) 0.0 $318k 4.6k 69.84
W.W. Grainger (GWW) 0.0 $244k 1.0k 236.43
Molson Coors Brewing Company (TAP) 0.0 $214k 3.1k 69.71
Supervalu 0.0 $220k 27k 8.08
Morgan Stanley (MS) 0.0 $440k 11k 38.79
Ruby Tuesday 0.0 $168k 27k 6.28
Office Depot 0.0 $399k 46k 8.65
Synopsys (SNPS) 0.0 $324k 6.4k 50.59
Sonic Corporation 0.0 $413k 14k 28.78
Partner Re 0.0 $351k 2.7k 128.43
BB&T Corporation 0.0 $415k 10k 40.35
General Mills (GIS) 0.0 $261k 4.7k 55.69
Royal Dutch Shell 0.0 $339k 5.9k 57.08
iShares Russell 1000 Value Index (IWD) 0.0 $353k 3.4k 103.07
Biogen Idec (BIIB) 0.0 $454k 1.1k 403.91
VCA Antech 0.0 $322k 5.9k 54.39
Whole Foods Market 0.0 $346k 8.8k 39.43
Sturm, Ruger & Company (RGR) 0.0 $209k 3.6k 57.42
Janus Capital 0.0 $339k 20k 17.14
CoStar (CSGP) 0.0 $447k 2.2k 201.26
PetroChina Company 0.0 $253k 2.3k 110.63
Old Republic International Corporation (ORI) 0.0 $339k 22k 15.65
Axis Capital Holdings (AXS) 0.0 $347k 6.5k 53.42
IDEX Corporation (IEX) 0.0 $317k 4.0k 78.50
Paccar (PCAR) 0.0 $406k 6.4k 63.78
Thor Industries (THO) 0.0 $307k 5.5k 56.26
Varian Medical Systems 0.0 $377k 4.5k 84.26
Aaron's 0.0 $321k 8.9k 36.26
World Acceptance (WRLD) 0.0 $420k 6.8k 61.49
Trex Company (TREX) 0.0 $335k 6.8k 49.50
Universal Technical Institute (UTI) 0.0 $441k 51k 8.61
Entravision Communication (EVC) 0.0 $241k 29k 8.22
Gray Television (GTN) 0.0 $187k 12k 15.68
SPDR Gold Trust (GLD) 0.0 $265k 2.4k 112.57
Take-Two Interactive Software (TTWO) 0.0 $464k 17k 27.56
Dot Hill Systems 0.0 $446k 73k 6.12
Teekay Shipping Marshall Isl (TK) 0.0 $306k 7.1k 42.89
Global Cash Access Holdings 0.0 $384k 50k 7.74
iShares Russell 2000 Index (IWM) 0.0 $423k 3.4k 124.85
JAKKS Pacific 0.0 $291k 29k 9.89
Osiris Therapeutics 0.0 $260k 13k 19.49
American Equity Investment Life Holding (AEL) 0.0 $231k 8.6k 26.97
Cypress Semiconductor Corporation 0.0 $433k 37k 11.76
DepoMed 0.0 $320k 15k 21.43
Atlantic Tele-Network 0.0 $208k 3.0k 69.06
Air Transport Services (ATSG) 0.0 $281k 27k 10.49
Celadon (CGIP) 0.0 $389k 19k 20.70
Chipotle Mexican Grill (CMG) 0.0 $376k 621.00 605.48
Cirrus Logic (CRUS) 0.0 $331k 9.7k 34.02
Energy Transfer Equity (ET) 0.0 $205k 3.2k 64.02
Fulton Financial (FULT) 0.0 $462k 35k 13.06
Infinera (INFN) 0.0 $377k 18k 21.01
IPC The Hospitalist Company 0.0 $220k 4.0k 55.44
IPG Photonics Corporation (IPGP) 0.0 $310k 3.6k 85.24
JDS Uniphase Corporation 0.0 $293k 25k 11.57
Landauer 0.0 $219k 6.2k 35.60
L-3 Communications Holdings 0.0 $411k 3.6k 113.44
MGE Energy (MGEE) 0.0 $408k 11k 38.73
Medical Properties Trust (MPW) 0.0 $320k 24k 13.11
Omega Healthcare Investors (OHI) 0.0 $311k 9.1k 34.33
Om 0.0 $222k 6.6k 33.56
Oxford Industries (OXM) 0.0 $224k 2.6k 87.50
Plains All American Pipeline (PAA) 0.0 $215k 4.9k 43.50
Piper Jaffray Companies (PIPR) 0.0 $456k 11k 43.59
Boston Beer Company (SAM) 0.0 $298k 1.3k 231.73
Teledyne Technologies Incorporated (TDY) 0.0 $250k 2.4k 105.40
TTM Technologies (TTMI) 0.0 $237k 24k 9.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $430k 2.8k 154.62
Werner Enterprises (WERN) 0.0 $316k 12k 26.25
Wintrust Financial Corporation (WTFC) 0.0 $220k 4.1k 53.44
Akorn 0.0 $422k 9.7k 43.67
athenahealth 0.0 $308k 2.7k 114.67
Haynes International (HAYN) 0.0 $358k 7.3k 49.37
Hexcel Corporation (HXL) 0.0 $222k 4.5k 49.75
Poly 0.0 $292k 26k 11.44
Sunoco Logistics Partners 0.0 $316k 8.3k 38.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $249k 3.1k 79.55
Comfort Systems USA (FIX) 0.0 $406k 18k 22.96
LHC 0.0 $248k 6.5k 38.19
Merit Medical Systems (MMSI) 0.0 $211k 9.8k 21.53
NorthWestern Corporation (NWE) 0.0 $283k 5.8k 48.79
Ormat Technologies (ORA) 0.0 $203k 5.4k 37.74
RBC Bearings Incorporated (RBC) 0.0 $221k 3.1k 71.75
StanCorp Financial 0.0 $436k 5.8k 75.55
Vascular Solutions 0.0 $210k 6.0k 34.77
BJ's Restaurants (BJRI) 0.0 $229k 4.7k 48.37
Magellan Midstream Partners 0.0 $286k 3.9k 73.50
PC Connection (CNXN) 0.0 $314k 13k 24.72
Smith & Wesson Holding Corporation 0.0 $374k 23k 16.59
Carriage Services (CSV) 0.0 $202k 8.5k 23.87
Dana Holding Corporation (DAN) 0.0 $457k 22k 20.60
First American Financial (FAF) 0.0 $343k 9.2k 37.21
Kennedy-Wilson Holdings (KW) 0.0 $219k 8.9k 24.60
iShares Russell 1000 Growth Index (IWF) 0.0 $249k 2.5k 99.20
Arlington Asset Investment 0.0 $298k 15k 19.53
Peregrine Pharmaceuticals 0.0 $194k 148k 1.31
Select Medical Holdings Corporation (SEM) 0.0 $453k 28k 16.20
Signet Jewelers (SIG) 0.0 $402k 3.1k 128.23
Ebix 0.0 $233k 7.2k 32.55
Express 0.0 $364k 20k 18.09
Verint Systems (VRNT) 0.0 $443k 7.3k 60.76
Heartland Financial USA (HTLF) 0.0 $210k 5.7k 37.16
Chesapeake Lodging Trust sh ben int 0.0 $310k 10k 30.48
Excel Trust 0.0 $196k 13k 15.74
Piedmont Office Realty Trust (PDM) 0.0 $332k 19k 17.59
TravelCenters of America 0.0 $293k 20k 14.84
Teekay Tankers Ltd cl a 0.0 $207k 31k 6.61
Meta Financial (CASH) 0.0 $205k 4.8k 42.90
Summit Financial (SMMF) 0.0 $193k 17k 11.23
Alliance Fiber Optic Products 0.0 $195k 11k 18.57
Schwab Strategic Tr cmn (SCHV) 0.0 $433k 10k 43.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $281k 5.2k 53.74
Kinder Morgan (KMI) 0.0 $326k 8.5k 38.33
Summit Hotel Properties (INN) 0.0 $229k 18k 13.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $303k 7.1k 42.69
Sagent Pharmaceuticals 0.0 $425k 18k 24.30
Groupon 0.0 $305k 61k 5.03
Invensense 0.0 $332k 22k 15.12
Microvision Inc Del (MVIS) 0.0 $287k 96k 3.00
Popular (BPOP) 0.0 $293k 10k 28.84
Autobytel 0.0 $214k 13k 16.02
Wp Carey (WPC) 0.0 $301k 5.1k 59.03
Ryman Hospitality Pptys (RHP) 0.0 $319k 6.0k 53.16
Comverse 0.0 $263k 13k 20.09
Amira Nature Foods 0.0 $256k 22k 11.50
Gigamon 0.0 $263k 8.0k 32.94
Blackhawk Network Hldgs Inc cl a 0.0 $228k 5.5k 41.21
Masonite International (DOOR) 0.0 $263k 3.8k 70.10
Sprouts Fmrs Mkt (SFM) 0.0 $270k 10k 26.96
Benefitfocus 0.0 $252k 5.7k 43.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $320k 19k 17.07
Veeva Sys Inc cl a (VEEV) 0.0 $439k 16k 28.04
Twitter 0.0 $389k 11k 36.25
Xencor (XNCR) 0.0 $302k 14k 21.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $187k 14k 13.50
Stock Yards Ban (SYBT) 0.0 $211k 5.6k 37.77
Grubhub 0.0 $347k 10k 34.07
Trecora Resources 0.0 $243k 16k 15.13
Zendesk 0.0 $318k 14k 22.20
Sun Bancorp Inc New Jers 0.0 $417k 22k 19.23
Media Gen 0.0 $330k 20k 16.51
Legacytexas Financial 0.0 $234k 7.8k 30.18
Mylan Nv 0.0 $345k 5.1k 67.82
Monster Beverage Corp (MNST) 0.0 $456k 3.4k 133.92
Wec Energy Group (WEC) 0.0 $381k 8.5k 44.98
Mercury Computer Systems (MRCY) 0.0 $153k 10k 14.65
ON Semiconductor (ON) 0.0 $153k 13k 11.67
ArQule 0.0 $153k 96k 1.60
U S GEOTHERMAL INC COM Stk 0.0 $7.0k 14k 0.50
Datalink Corporation 0.0 $132k 15k 8.97
Ameres (AMRC) 0.0 $97k 13k 7.65
Sapiens Intl Corp N V 0.0 $155k 15k 10.40
shares First Bancorp P R (FBP) 0.0 $155k 32k 4.81
Cytokinetics (CYTK) 0.0 $68k 10k 6.69
Transatlantic Petroleum Ltd Sh 0.0 $106k 21k 5.11