Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2015

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 552 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.2 $68M 1.0M 66.03
Home Depot (HD) 2.2 $68M 515k 132.25
Wells Fargo & Company (WFC) 2.0 $60M 1.1M 54.36
Microsoft Corporation (MSFT) 1.9 $58M 1.0M 55.48
Pfizer (PFE) 1.8 $56M 1.7M 32.28
Johnson & Johnson (JNJ) 1.8 $55M 534k 102.72
Dow Chemical Company 1.6 $49M 945k 51.48
Procter & Gamble Company (PG) 1.5 $46M 583k 79.41
Exxon Mobil Corporation (XOM) 1.5 $46M 584k 77.95
General Electric Company 1.5 $45M 1.4M 31.15
At&t (T) 1.4 $44M 1.3M 34.41
Merck & Co (MRK) 1.4 $43M 807k 52.82
iShares Lehman Aggregate Bond (AGG) 1.3 $41M 376k 108.01
Cisco Systems (CSCO) 1.3 $40M 1.5M 27.16
Lockheed Martin Corporation (LMT) 1.3 $40M 183k 217.15
Intel Corporation (INTC) 1.3 $39M 1.1M 34.45
iShares Russell 1000 Value Index (IWD) 1.3 $39M 395k 97.86
BlackRock (BLK) 1.2 $38M 112k 340.52
Verizon Communications (VZ) 1.2 $38M 810k 46.22
Spdr S&p 500 Etf (SPY) 1.2 $37M 182k 203.87
Philip Morris International (PM) 1.2 $37M 418k 87.91
General Motors Company (GM) 1.1 $35M 1.0M 34.01
Altria (MO) 1.1 $33M 564k 58.21
Kimberly-Clark Corporation (KMB) 1.0 $31M 245k 127.30
Kroger (KR) 1.0 $31M 738k 41.83
American Electric Power Company (AEP) 1.0 $31M 531k 58.27
Chevron Corporation (CVX) 1.0 $31M 340k 89.96
Fifth Third Ban (FITB) 1.0 $31M 1.5M 20.10
ConocoPhillips (COP) 1.0 $30M 634k 46.69
Marsh & McLennan Companies (MMC) 1.0 $29M 528k 55.45
Prologis (PLD) 1.0 $29M 682k 42.92
Ameriprise Financial (AMP) 0.9 $27M 256k 106.42
Prudential Financial (PRU) 0.9 $27M 335k 81.41
Cme (CME) 0.9 $27M 296k 90.60
Facebook Inc cl a (META) 0.9 $26M 252k 104.66
Abbvie (ABBV) 0.8 $26M 438k 59.24
Apple (AAPL) 0.8 $26M 243k 105.26
Wal-Mart Stores (WMT) 0.8 $26M 416k 61.30
American Financial (AFG) 0.8 $25M 341k 72.08
U.S. Bancorp (USB) 0.8 $24M 561k 42.67
General Dynamics Corporation (GD) 0.8 $23M 170k 137.36
Eaton (ETN) 0.7 $21M 408k 52.04
Fidelity National Information Services (FIS) 0.7 $21M 341k 60.60
AFLAC Incorporated (AFL) 0.7 $21M 345k 59.90
Abbott Laboratories (ABT) 0.7 $20M 455k 44.91
Amgen (AMGN) 0.7 $21M 127k 162.33
Pepsi (PEP) 0.7 $21M 205k 99.92
Thomson Reuters Corp 0.7 $21M 543k 37.85
Schlumberger (SLB) 0.6 $19M 266k 69.75
Qualcomm (QCOM) 0.6 $19M 374k 49.99
Invesco (IVZ) 0.6 $19M 556k 33.48
Alphabet Inc Class A cs (GOOGL) 0.6 $18M 24k 777.99
E.I. du Pont de Nemours & Company 0.6 $17M 260k 66.60
United Technologies Corporation 0.6 $18M 182k 96.07
Walt Disney Company (DIS) 0.6 $17M 162k 105.08
PNC Financial Services (PNC) 0.6 $17M 175k 95.31
Occidental Petroleum Corporation (OXY) 0.6 $17M 249k 67.61
Honeywell International (HON) 0.5 $16M 156k 103.57
MetLife (MET) 0.5 $16M 339k 48.21
Jones Lang LaSalle Incorporated (JLL) 0.5 $16M 100k 159.86
Arthur J. Gallagher & Co. (AJG) 0.5 $16M 384k 40.94
Eli Lilly & Co. (LLY) 0.5 $15M 179k 84.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $15M 173k 84.36
Laboratory Corp. of America Holdings (LH) 0.5 $14M 117k 123.64
Liberty Property Trust 0.5 $14M 460k 31.05
McKesson Corporation (MCK) 0.5 $14M 72k 197.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $14M 123k 114.01
Atmos Energy Corporation (ATO) 0.4 $14M 214k 63.04
Union Pacific Corporation (UNP) 0.4 $13M 170k 78.20
HCP 0.4 $13M 348k 38.24
KAR Auction Services (KAR) 0.4 $13M 354k 37.03
Nike (NKE) 0.4 $13M 204k 62.50
Steel Dynamics (STLD) 0.4 $13M 711k 17.87
iShares MSCI Japan Index 0.4 $13M 1.0M 12.12
Hartford Financial Services (HIG) 0.4 $13M 288k 43.46
Time Warner 0.4 $12M 192k 64.67
Gilead Sciences (GILD) 0.4 $12M 120k 101.19
Starbucks Corporation (SBUX) 0.4 $12M 198k 60.03
Fortinet (FTNT) 0.4 $12M 377k 31.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $11M 195k 57.05
Alphabet Inc Class C cs (GOOG) 0.4 $11M 15k 758.87
A. O. Smith Corporation (AOS) 0.3 $11M 140k 76.61
Emerson Electric (EMR) 0.3 $11M 219k 47.83
Lam Research Corporation (LRCX) 0.3 $10M 130k 79.42
Nice Systems (NICE) 0.3 $11M 183k 57.32
Servicemaster Global 0.3 $10M 264k 39.24
Travelers Companies (TRV) 0.3 $10M 89k 112.86
Integrated Device Technology 0.3 $10M 378k 26.35
Hershey Company (HSY) 0.3 $10M 113k 89.27
Sabre (SABR) 0.3 $10M 364k 27.97
CVS Caremark Corporation (CVS) 0.3 $9.9M 101k 97.77
Colgate-Palmolive Company (CL) 0.3 $9.5M 143k 66.62
East West Ban (EWBC) 0.3 $9.5M 229k 41.56
St. Jude Medical 0.3 $9.6M 156k 61.77
Genpact (G) 0.3 $9.4M 374k 24.98
Republic Services (RSG) 0.3 $8.9M 203k 43.99
PG&E Corporation (PCG) 0.3 $8.9M 167k 53.19
Intercontinental Exchange (ICE) 0.3 $8.8M 34k 256.25
Granite Construction (GVA) 0.3 $8.5M 198k 42.91
eBay (EBAY) 0.3 $8.4M 306k 27.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.5M 146k 58.72
Middleby Corporation (MIDD) 0.3 $8.7M 80k 107.88
Snap-on Incorporated (SNA) 0.3 $8.2M 48k 171.43
Amazon (AMZN) 0.3 $8.3M 12k 675.93
California Water Service (CWT) 0.3 $8.3M 355k 23.27
Medtronic (MDT) 0.3 $8.1M 106k 76.92
Mylan Nv 0.3 $8.1M 151k 54.07
Paychex (PAYX) 0.3 $8.1M 153k 52.89
EMC Corporation 0.2 $7.7M 300k 25.68
Visa (V) 0.2 $7.8M 100k 77.55
Proofpoint 0.2 $7.7M 118k 65.01
Welltower Inc Com reit (WELL) 0.2 $7.6M 111k 68.03
PPG Industries (PPG) 0.2 $7.3M 74k 98.82
Tyson Foods (TSN) 0.2 $7.4M 139k 53.33
Hospitality Properties Trust 0.2 $7.3M 280k 26.15
Target Corporation (TGT) 0.2 $7.1M 98k 72.61
Prestige Brands Holdings (PBH) 0.2 $6.9M 134k 51.48
Fiserv (FI) 0.2 $6.9M 76k 91.47
Hldgs (UAL) 0.2 $7.0M 122k 57.30
General Mills (GIS) 0.2 $6.9M 119k 57.66
iShares Russell 1000 Growth Index (IWF) 0.2 $6.4M 65k 99.47
Universal Health Services (UHS) 0.2 $6.2M 52k 119.50
iShares Russell 2000 Index (IWM) 0.2 $6.2M 55k 112.61
Ares Capital Corporation (ARCC) 0.2 $6.0M 424k 14.25
Wabtec Corporation (WAB) 0.2 $6.1M 85k 71.12
American States Water Company (AWR) 0.2 $5.9M 141k 41.95
Foot Locker (FL) 0.2 $5.5M 85k 65.09
Centene Corporation (CNC) 0.2 $5.6M 86k 65.80
iShares Russell Midcap Index Fund (IWR) 0.2 $5.5M 34k 160.19
Ishares msci uk 0.2 $5.5M 338k 16.14
CalAmp 0.2 $5.0M 253k 19.93
iShares MSCI Germany Index Fund (EWG) 0.2 $5.2M 197k 26.19
MasterCard Incorporated (MA) 0.2 $4.8M 50k 97.37
Analog Devices (ADI) 0.2 $5.0M 91k 55.32
Royal Dutch Shell 0.2 $5.0M 110k 46.04
Intuit (INTU) 0.2 $4.9M 51k 96.49
Vail Resorts (MTN) 0.2 $5.0M 39k 127.99
Boston Beer Company (SAM) 0.2 $5.0M 25k 201.92
iShares MSCI France Index (EWQ) 0.2 $4.9M 203k 24.21
Macy's (M) 0.1 $4.7M 135k 34.98
Hain Celestial (HAIN) 0.1 $4.6M 114k 40.39
SVB Financial (SIVBQ) 0.1 $4.1M 35k 118.90
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.3M 147k 28.97
NiSource (NI) 0.1 $4.1M 209k 19.51
Capital One Financial (COF) 0.1 $4.0M 60k 66.82
Emergent BioSolutions (EBS) 0.1 $4.1M 103k 40.01
FEI Company 0.1 $4.1M 51k 79.79
Lpl Financial Holdings (LPLA) 0.1 $4.0M 93k 42.65
Costco Wholesale Corporation (COST) 0.1 $3.7M 23k 161.51
Yum! Brands (YUM) 0.1 $3.7M 50k 73.05
CIGNA Corporation 0.1 $3.8M 26k 146.33
Chesapeake Utilities Corporation (CPK) 0.1 $3.7M 65k 56.75
ICU Medical, Incorporated (ICUI) 0.1 $3.6M 32k 112.78
Berry Plastics (BERY) 0.1 $3.8M 105k 36.18
Cdw (CDW) 0.1 $3.6M 87k 42.04
UnitedHealth (UNH) 0.1 $3.4M 29k 117.64
Manhattan Associates (MANH) 0.1 $3.3M 51k 66.18
SPDR S&P China (GXC) 0.1 $3.3M 45k 73.50
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.5M 112k 31.04
CACI International (CACI) 0.1 $3.2M 34k 92.79
Lowe's Companies (LOW) 0.1 $3.2M 42k 76.04
iShares Russell 3000 Index (IWV) 0.1 $3.1M 26k 120.32
AmerisourceBergen (COR) 0.1 $2.8M 27k 103.71
Starwood Hotels & Resorts Worldwide 0.1 $2.8M 40k 69.28
Xo Group 0.1 $2.9M 178k 16.06
Dominion Diamond Corp foreign 0.1 $2.9M 283k 10.23
Direxion Zacks Mlp High Income Shares 0.1 $2.9M 167k 17.39
Paypal Holdings (PYPL) 0.1 $2.9M 79k 36.21
Berkshire Hathaway (BRK.B) 0.1 $2.5M 19k 132.06
Via 0.1 $2.5M 61k 41.16
Aetna 0.1 $2.5M 23k 108.11
Churchill Downs (CHDN) 0.1 $2.4M 17k 141.48
C.H. Robinson Worldwide (CHRW) 0.1 $2.4M 39k 62.02
Korn/Ferry International (KFY) 0.1 $2.4M 72k 33.19
Columbia Sportswear Company (COLM) 0.1 $2.4M 48k 48.77
Dime Community Bancshares 0.1 $2.4M 139k 17.49
Infinity Property and Casualty 0.1 $2.5M 30k 82.24
John Bean Technologies Corporation (JBT) 0.1 $2.5M 49k 49.82
ExlService Holdings (EXLS) 0.1 $2.6M 57k 44.94
National Instruments 0.1 $2.6M 89k 28.69
ePlus (PLUS) 0.1 $2.6M 27k 93.26
Charter Fin. 0.1 $2.4M 181k 13.21
Msg Network Inc cl a 0.1 $2.4M 115k 20.80
Texas Instruments Incorporated (TXN) 0.1 $2.2M 41k 54.81
Isle of Capri Casinos 0.1 $2.0M 144k 13.93
Southwest Gas Corporation (SWX) 0.1 $2.2M 41k 55.17
Sykes Enterprises, Incorporated 0.1 $2.0M 66k 30.77
Great Southern Ban (GSBC) 0.1 $2.2M 50k 45.25
Stepan Company (SCL) 0.1 $2.1M 43k 49.68
Hallmark Financial Services 0.1 $2.3M 193k 11.69
Kforce (KFRC) 0.1 $2.2M 85k 25.28
Tech Data Corporation 0.1 $2.0M 30k 66.38
iShares MSCI Netherlands Investable (EWN) 0.1 $2.2M 94k 23.84
Meta Financial (CASH) 0.1 $2.1M 47k 45.93
Matson (MATX) 0.1 $2.3M 53k 42.63
Inc Resh Hldgs Inc cl a 0.1 $2.0M 41k 48.52
Eversource Energy (ES) 0.1 $2.1M 42k 51.07
Lear Corporation (LEA) 0.1 $1.7M 14k 122.86
Citrix Systems 0.1 $1.8M 24k 75.67
Public Storage (PSA) 0.1 $1.8M 7.4k 247.71
Casey's General Stores (CASY) 0.1 $1.7M 14k 120.48
Arch Capital Group (ACGL) 0.1 $1.8M 26k 69.76
Juniper Networks (JNPR) 0.1 $1.7M 61k 27.60
Western Alliance Bancorporation (WAL) 0.1 $1.8M 50k 35.87
Neenah Paper 0.1 $1.9M 31k 62.42
On Assignment 0.1 $1.9M 41k 44.95
Amerisafe (AMSF) 0.1 $1.9M 38k 50.89
Speedway Motorsports 0.1 $1.7M 82k 20.72
Nutraceutical Int'l 0.1 $1.9M 75k 25.82
iShares MSCI Taiwan Index 0.1 $1.9M 148k 12.77
Hudson Pacific Properties (HPP) 0.1 $1.8M 65k 28.14
Douglas Dynamics (PLOW) 0.1 $1.7M 82k 21.07
Connecticut Water Service 0.1 $1.9M 51k 38.00
Mistras (MG) 0.1 $1.8M 92k 19.09
iShares MSCI Sweden Index (EWD) 0.1 $1.9M 65k 29.18
iShares MSCI Italy Index 0.1 $2.0M 142k 13.74
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.9M 28k 66.78
Blackhawk Network Hldgs Inc cl a 0.1 $2.0M 45k 44.22
Cvent 0.1 $1.8M 52k 34.90
Hyde Park Bancorp, Mhc 0.1 $1.7M 111k 15.31
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.7M 41k 41.75
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 25k 59.19
Progress Software Corporation (PRGS) 0.1 $1.6M 65k 24.00
Markel Corporation (MKL) 0.1 $1.4M 1.6k 883.21
Verisk Analytics (VRSK) 0.1 $1.4M 18k 76.86
Resources Connection (RGP) 0.1 $1.5M 94k 16.34
Illumina (ILMN) 0.1 $1.5M 8.0k 191.94
Dycom Industries (DY) 0.1 $1.6M 23k 69.94
Ingram Micro 0.1 $1.5M 48k 30.38
Cooper Tire & Rubber Company 0.1 $1.6M 43k 37.85
Euronet Worldwide (EEFT) 0.1 $1.4M 19k 72.45
NuVasive 0.1 $1.7M 31k 54.12
Extra Space Storage (EXR) 0.1 $1.6M 19k 88.18
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.5M 73k 19.83
Cu (CULP) 0.1 $1.5M 57k 25.47
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.4M 29k 49.68
RealPage 0.1 $1.5M 68k 22.45
First Interstate Bancsystem (FIBK) 0.1 $1.7M 58k 29.07
Imperva 0.1 $1.4M 22k 63.32
Customers Ban (CUBI) 0.1 $1.5M 55k 27.21
Quintiles Transnatio Hldgs I 0.1 $1.7M 24k 68.68
Armada Hoffler Pptys (AHH) 0.1 $1.7M 158k 10.48
Total System Services 0.0 $1.2M 25k 49.78
Consolidated Edison (ED) 0.0 $1.3M 21k 64.25
Jack in the Box (JACK) 0.0 $1.1M 14k 76.69
Vulcan Materials Company (VMC) 0.0 $1.2M 12k 94.93
Hanesbrands (HBI) 0.0 $1.2M 41k 29.44
West Marine 0.0 $1.4M 160k 8.49
Liberty Media 0.0 $1.2M 43k 27.32
SL Green Realty 0.0 $1.2M 10k 112.99
Monarch Casino & Resort (MCRI) 0.0 $1.2M 53k 22.72
TrueBlue (TBI) 0.0 $1.1M 43k 25.75
Old Republic International Corporation (ORI) 0.0 $1.2M 67k 18.64
Endurance Specialty Hldgs Lt 0.0 $1.2M 19k 64.00
Activision Blizzard 0.0 $1.3M 33k 38.72
Amtrust Financial Services 0.0 $1.1M 17k 61.57
Celanese Corporation (CE) 0.0 $1.3M 19k 67.32
Innospec (IOSP) 0.0 $1.4M 25k 54.32
Bio-Rad Laboratories (BIO) 0.0 $1.4M 9.8k 138.64
Douglas Emmett (DEI) 0.0 $1.2M 38k 31.17
Superior Industries International (SUP) 0.0 $1.4M 74k 18.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 6.4k 184.95
Unitil Corporation (UTL) 0.0 $1.1M 30k 35.87
Ida (IDA) 0.0 $1.1M 17k 68.01
Equity Lifestyle Properties (ELS) 0.0 $1.1M 17k 66.67
Inter Parfums (IPAR) 0.0 $1.1M 48k 23.81
Ixia 0.0 $1.1M 90k 12.43
OceanFirst Financial (OCFC) 0.0 $1.1M 55k 20.03
Middlesex Water Company (MSEX) 0.0 $1.1M 41k 26.53
Hyatt Hotels Corporation (H) 0.0 $1.2M 26k 47.04
First Defiance Financial 0.0 $1.2M 33k 37.79
Regency Centers Corporation (REG) 0.0 $1.1M 16k 68.13
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 68k 19.86
iShares MSCI Canada Index (EWC) 0.0 $1.2M 56k 21.51
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 68k 18.97
iShares MSCI Spain Index (EWP) 0.0 $1.3M 45k 28.26
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.3M 71k 18.06
Guidewire Software (GWRE) 0.0 $1.3M 22k 60.18
Allegion Plc equity (ALLE) 0.0 $1.1M 17k 65.95
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 76k 14.98
Antero Res (AR) 0.0 $1.2M 56k 21.80
Essent (ESNT) 0.0 $1.2M 53k 21.90
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 120k 9.79
Assurant (AIZ) 0.0 $982k 12k 80.55
Rli (RLI) 0.0 $961k 16k 61.74
Discover Financial Services (DFS) 0.0 $940k 18k 53.64
Interactive Brokers (IBKR) 0.0 $993k 23k 43.58
Lennar Corporation (LEN) 0.0 $833k 17k 48.90
Cardinal Health (CAH) 0.0 $820k 9.2k 89.25
KBR (KBR) 0.0 $813k 48k 16.92
Electronic Arts (EA) 0.0 $946k 14k 68.73
Albany International (AIN) 0.0 $910k 25k 36.54
CSG Systems International (CSGS) 0.0 $1.0M 28k 35.97
PAREXEL International Corporation 0.0 $999k 15k 68.14
Cadence Design Systems (CDNS) 0.0 $968k 47k 20.80
Callaway Golf Company (MODG) 0.0 $875k 93k 9.42
American Woodmark Corporation (AMWD) 0.0 $810k 10k 79.96
Grand Canyon Education (LOPE) 0.0 $803k 20k 40.10
Constellation Brands (STZ) 0.0 $926k 6.5k 142.37
Sinclair Broadcast 0.0 $849k 26k 32.53
CTS Corporation (CTS) 0.0 $814k 46k 17.65
Edison International (EIX) 0.0 $801k 14k 59.18
Alaska Air (ALK) 0.0 $935k 12k 80.53
Cash America International 0.0 $807k 27k 29.96
Cohu (COHU) 0.0 $803k 67k 12.08
Air Transport Services (ATSG) 0.0 $885k 88k 10.08
Acuity Brands (AYI) 0.0 $978k 4.2k 233.75
Brady Corporation (BRC) 0.0 $954k 42k 22.98
Mack-Cali Realty (VRE) 0.0 $765k 33k 23.35
Multi-Fineline Electronix 0.0 $1.0M 49k 20.68
Omega Healthcare Investors (OHI) 0.0 $1.0M 29k 34.98
UGI Corporation (UGI) 0.0 $806k 24k 33.76
Skyworks Solutions (SWKS) 0.0 $880k 12k 76.85
Comfort Systems USA (FIX) 0.0 $991k 35k 28.41
Home BancShares (HOMB) 0.0 $783k 19k 40.50
LHC 0.0 $855k 19k 45.27
Matrix Service Company (MTRX) 0.0 $833k 41k 20.53
Natural Gas Services (NGS) 0.0 $783k 35k 22.30
TransDigm Group Incorporated (TDG) 0.0 $974k 4.3k 228.42
Natus Medical 0.0 $1.0M 22k 48.04
Healthsouth 0.0 $817k 24k 34.82
Aspen Technology 0.0 $919k 24k 37.75
Masimo Corporation (MASI) 0.0 $828k 20k 41.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $908k 18k 49.84
Achillion Pharmaceuticals 0.0 $939k 87k 10.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $947k 37k 25.58
Unifi (UFI) 0.0 $832k 30k 28.15
O'reilly Automotive (ORLY) 0.0 $881k 3.5k 253.53
Tower International 0.0 $873k 31k 28.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $912k 24k 38.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $855k 17k 49.20
Fidelity Southern Corporation 0.0 $786k 35k 22.30
Ishares Tr cmn (EIRL) 0.0 $971k 23k 41.58
Hca Holdings (HCA) 0.0 $853k 13k 67.67
Amc Networks Inc Cl A (AMCX) 0.0 $904k 12k 74.69
Expedia (EXPE) 0.0 $830k 6.7k 124.31
Emcore Corp (EMKR) 0.0 $877k 143k 6.13
Allison Transmission Hldngs I (ALSN) 0.0 $797k 31k 25.87
Flagstar Ban 0.0 $982k 43k 23.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 18k 58.60
Banc Of California (BANC) 0.0 $783k 54k 14.61
Guaranty Bancorp Del 0.0 $802k 49k 16.54
Masonite International (DOOR) 0.0 $960k 16k 61.21
Retailmenot 0.0 $1.0M 104k 9.92
Time 0.0 $906k 58k 15.67
Adamas Pharmaceuticals 0.0 $987k 35k 28.33
Trinseo S A 0.0 $823k 29k 28.22
Virgin America 0.0 $818k 23k 36.03
Beneficial Ban 0.0 $796k 60k 13.31
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 16k 61.96
Chubb Corporation 0.0 $488k 3.7k 132.57
E TRADE Financial Corporation 0.0 $721k 24k 29.62
Huntington Bancshares Incorporated (HBAN) 0.0 $658k 60k 11.06
iStar Financial 0.0 $595k 51k 11.73
MGIC Investment (MTG) 0.0 $474k 54k 8.83
Legg Mason 0.0 $558k 14k 39.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $562k 4.5k 125.90
Archer Daniels Midland Company (ADM) 0.0 $486k 13k 36.67
NVIDIA Corporation (NVDA) 0.0 $551k 17k 32.96
Northrop Grumman Corporation (NOC) 0.0 $490k 2.6k 188.75
Nuance Communications 0.0 $733k 37k 19.88
Darden Restaurants (DRI) 0.0 $558k 8.8k 63.66
Bemis Company 0.0 $664k 15k 44.71
JetBlue Airways Corporation (JBLU) 0.0 $487k 22k 22.66
SkyWest (SKYW) 0.0 $730k 38k 19.02
Campbell Soup Company (CPB) 0.0 $676k 13k 52.53
Mercury Computer Systems (MRCY) 0.0 $524k 29k 18.35
International Business Machines (IBM) 0.0 $614k 4.5k 137.73
Nextera Energy (NEE) 0.0 $581k 5.6k 103.82
Southern Company (SO) 0.0 $491k 11k 46.77
Hilltop Holdings (HTH) 0.0 $622k 32k 19.22
Toll Brothers (TOL) 0.0 $682k 21k 33.31
D.R. Horton (DHI) 0.0 $719k 23k 32.01
GATX Corporation (GATX) 0.0 $592k 14k 42.54
Public Service Enterprise (PEG) 0.0 $541k 14k 38.70
Xcel Energy (XEL) 0.0 $509k 14k 35.94
Aaron's 0.0 $565k 25k 22.41
Domino's Pizza (DPZ) 0.0 $534k 4.8k 111.30
Ventas (VTR) 0.0 $459k 8.1k 56.43
Entercom Communications 0.0 $669k 60k 11.24
Delta Air Lines (DAL) 0.0 $725k 14k 50.69
AMN Healthcare Services (AMN) 0.0 $506k 16k 31.02
Wyndham Worldwide Corporation 0.0 $637k 8.8k 72.64
Enterprise Products Partners (EPD) 0.0 $482k 19k 25.58
Ship Finance Intl 0.0 $739k 45k 16.57
Perficient (PRFT) 0.0 $488k 29k 17.11
Universal Forest Products 0.0 $594k 8.7k 68.33
Asbury Automotive (ABG) 0.0 $723k 11k 67.47
Air Methods Corporation 0.0 $459k 11k 41.93
Digi International (DGII) 0.0 $472k 42k 11.38
Lithia Motors (LAD) 0.0 $679k 6.4k 106.68
ShoreTel 0.0 $558k 63k 8.85
Skechers USA (SKX) 0.0 $720k 24k 30.21
Stein Mart 0.0 $688k 102k 6.73
athenahealth 0.0 $662k 4.1k 160.99
Bob Evans Farms 0.0 $727k 19k 38.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $672k 8.3k 81.37
Navigant Consulting 0.0 $606k 38k 16.07
Encore Wire Corporation (WIRE) 0.0 $705k 19k 37.09
AZZ Incorporated (AZZ) 0.0 $676k 12k 55.59
Hackett (HCKT) 0.0 $667k 42k 16.08
Nautilus (BFXXQ) 0.0 $550k 33k 16.72
Lawson Products (DSGR) 0.0 $518k 22k 23.37
B&G Foods (BGS) 0.0 $702k 20k 35.04
iShares MSCI Brazil Index (EWZ) 0.0 $598k 29k 20.67
Shutterfly 0.0 $638k 14k 44.55
Celldex Therapeutics 0.0 $628k 40k 15.68
Fabrinet (FN) 0.0 $739k 31k 23.82
iShares MSCI South Africa Index (EZA) 0.0 $731k 16k 46.72
Anacor Pharmaceuticals In 0.0 $489k 4.3k 112.99
Motorola Solutions (MSI) 0.0 $542k 7.9k 68.42
Vanguard REIT ETF (VNQ) 0.0 $571k 7.2k 79.74
Vanguard European ETF (VGK) 0.0 $542k 11k 49.84
iShares MSCI Poland Investable ETF (EPOL) 0.0 $515k 29k 18.08
U.s. Concrete Inc Cmn 0.0 $516k 9.8k 52.65
Preferred Bank, Los Angeles (PFBC) 0.0 $629k 19k 33.02
Cbre Group Inc Cl A (CBRE) 0.0 $694k 20k 34.57
Level 3 Communications 0.0 $754k 14k 54.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $576k 10k 56.92
Newlink Genetics Corporation 0.0 $686k 19k 36.38
Ishares Tr cmn (GOVT) 0.0 $591k 24k 25.08
Ensco Plc Shs Class A 0.0 $702k 46k 15.40
Murphy Usa (MUSA) 0.0 $523k 8.6k 60.78
Commscope Hldg (COMM) 0.0 $547k 21k 25.88
Santander Consumer Usa 0.0 $560k 35k 15.84
Zoe's Kitchen 0.0 $733k 26k 27.97
Sun Bancorp Inc New Jers 0.0 $552k 27k 20.66
Anthem (ELV) 0.0 $749k 5.4k 139.37
Cimpress N V Shs Euro 0.0 $469k 5.8k 81.11
Monster Beverage Corp (MNST) 0.0 $553k 3.7k 149.06
CMS Energy Corporation (CMS) 0.0 $219k 6.1k 36.05
Broadridge Financial Solutions (BR) 0.0 $218k 4.1k 53.83
AutoNation (AN) 0.0 $222k 3.7k 59.69
Coca-Cola Company (KO) 0.0 $414k 9.6k 42.92
CSX Corporation (CSX) 0.0 $254k 9.8k 25.92
Waste Management (WM) 0.0 $455k 8.5k 53.34
BioMarin Pharmaceutical (BMRN) 0.0 $439k 4.2k 104.82
Autodesk (ADSK) 0.0 $288k 4.7k 60.89
Carter's (CRI) 0.0 $457k 5.1k 89.03
H&R Block (HRB) 0.0 $385k 12k 33.30
J.C. Penney Company 0.0 $289k 43k 6.67
Lincoln Electric Holdings (LECO) 0.0 $452k 8.7k 51.85
NetApp (NTAP) 0.0 $417k 16k 26.56
Molson Coors Brewing Company (TAP) 0.0 $363k 3.9k 93.80
Mohawk Industries (MHK) 0.0 $445k 2.4k 189.36
Photronics (PLAB) 0.0 $169k 14k 12.43
BB&T Corporation 0.0 $298k 7.9k 37.78
Danaher Corporation (DHR) 0.0 $215k 2.3k 93.07
VCA Antech 0.0 $379k 6.9k 55.01
First Industrial Realty Trust (FR) 0.0 $230k 10k 22.16
Deluxe Corporation (DLX) 0.0 $276k 5.1k 54.50
Advance Auto Parts (AAP) 0.0 $267k 1.8k 150.42
New York Community Ban (NYCB) 0.0 $283k 17k 16.33
Aptar (ATR) 0.0 $408k 5.6k 72.57
IDEX Corporation (IEX) 0.0 $218k 2.8k 76.76
New York Times Company (NYT) 0.0 $209k 16k 13.42
Farmer Brothers (FARM) 0.0 $201k 6.2k 32.25
Gray Television (GTN) 0.0 $186k 11k 16.28
FelCor Lodging Trust Incorporated 0.0 $275k 38k 7.30
Avis Budget (CAR) 0.0 $351k 9.7k 36.25
Energy Select Sector SPDR (XLE) 0.0 $270k 4.5k 60.34
Hawaiian Holdings (HA) 0.0 $236k 6.7k 35.33
American Software (AMSWA) 0.0 $214k 21k 10.19
Select Comfort 0.0 $234k 11k 21.39
Amer (UHAL) 0.0 $210k 540.00 388.89
PennantPark Investment (PNNT) 0.0 $162k 26k 6.19
AmSurg 0.0 $290k 3.8k 75.94
Chemed Corp Com Stk (CHE) 0.0 $248k 1.7k 149.58
Exelixis (EXEL) 0.0 $157k 28k 5.65
Group 1 Automotive (GPI) 0.0 $443k 5.9k 75.64
Jabil Circuit (JBL) 0.0 $238k 10k 23.30
Laclede 0.0 $238k 4.0k 59.32
MGE Energy (MGEE) 0.0 $413k 8.9k 46.35
ScanSource (SCSC) 0.0 $329k 10k 32.18
Selective Insurance (SIGI) 0.0 $446k 13k 33.57
Tempur-Pedic International (TPX) 0.0 $214k 3.0k 70.33
Cal-Maine Foods (CALM) 0.0 $206k 4.5k 46.23
CenterState Banks 0.0 $186k 12k 15.66
Knoll 0.0 $380k 20k 18.79
Aqua America 0.0 $271k 9.1k 29.77
Geron Corporation (GERN) 0.0 $246k 51k 4.84
Gentex Corporation (GNTX) 0.0 $239k 15k 16.00
Novavax 0.0 $275k 33k 8.38
NorthWestern Corporation (NWE) 0.0 $319k 5.9k 54.25
PS Business Parks 0.0 $236k 2.7k 87.47
German American Ban (GABC) 0.0 $283k 8.5k 33.38
Providence Service Corporation 0.0 $246k 5.2k 46.97
Smith & Wesson Holding Corporation 0.0 $300k 14k 21.96
Callidus Software 0.0 $194k 10k 18.58
Brocade Communications Systems 0.0 $158k 17k 9.16
National Health Investors (NHI) 0.0 $223k 3.7k 60.96
Enterprise Financial Services (EFSC) 0.0 $362k 13k 28.38
Mednax (MD) 0.0 $237k 3.3k 71.80
Pzena Investment Management 0.0 $441k 51k 8.59
Blackrock Kelso Capital 0.0 $181k 19k 9.37
American Water Works (AWK) 0.0 $245k 4.1k 59.76
MedAssets 0.0 $240k 7.7k 30.99
Mellanox Technologies 0.0 $206k 4.9k 42.21
Select Medical Holdings Corporation (SEM) 0.0 $427k 36k 11.90
Signet Jewelers (SIG) 0.0 $281k 2.3k 123.52
Weingarten Realty Investors 0.0 $208k 6.0k 34.59
Spirit AeroSystems Holdings (SPR) 0.0 $205k 4.1k 50.00
Inland Real Estate Corporation 0.0 $214k 20k 10.64
Spectrum Pharmaceuticals 0.0 $208k 35k 6.04
Camden Property Trust (CPT) 0.0 $224k 2.9k 76.92
Carrols Restaurant (TAST) 0.0 $154k 13k 11.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $317k 8.7k 36.34
Ishares Tr Phill Invstmrk (EPHE) 0.0 $300k 8.9k 33.80
Scorpio Tankers 0.0 $325k 41k 8.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $348k 3.3k 104.47
Vera Bradley (VRA) 0.0 $210k 13k 15.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $401k 20k 20.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $318k 15k 20.90
Summit Financial (SMMF) 0.0 $204k 17k 11.87
Schwab Strategic Tr cmn (SCHV) 0.0 $383k 9.0k 42.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $229k 4.3k 52.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $264k 6.6k 40.04
Air Lease Corp (AL) 0.0 $227k 6.8k 33.41
Linkedin Corp 0.0 $411k 1.8k 224.96
Acadia Healthcare (ACHC) 0.0 $369k 5.9k 62.45
Vantiv Inc Cl A 0.0 $410k 8.7k 47.40
Interface (TILE) 0.0 $220k 12k 19.17
Tile Shop Hldgs (TTSH) 0.0 $205k 13k 16.41
Intercept Pharmaceuticals In 0.0 $210k 1.4k 149.25
Fox News 0.0 $369k 14k 27.22
Fireeye 0.0 $256k 12k 20.72
Columbia Ppty Tr 0.0 $210k 9.0k 23.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $234k 13k 18.10
Talmer Ban 0.0 $190k 11k 18.15
Dorian Lpg (LPG) 0.0 $237k 20k 11.75
Healthequity (HQY) 0.0 $358k 14k 25.07
Walgreen Boots Alliance (WBA) 0.0 $359k 4.2k 85.27
Crown Castle Intl (CCI) 0.0 $342k 4.0k 86.54
Education Rlty Tr New ret 0.0 $232k 6.1k 37.90
Pra Health Sciences 0.0 $451k 10k 45.31
Store Capital Corp reit 0.0 $227k 9.8k 23.15
Genesis Healthcare Inc Cl A (GENN) 0.0 $392k 113k 3.47
Alarm Com Hldgs (ALRM) 0.0 $235k 14k 16.67
RadNet (RDNT) 0.0 $120k 19k 6.18
Franklin Street Properties (FSP) 0.0 $136k 13k 10.36
Scientific Games (LNW) 0.0 $145k 16k 8.97
Cincinnati Bell 0.0 $145k 40k 3.61
Sigma Designs 0.0 $97k 15k 6.35
Synta Pharmaceuticals 0.0 $68k 193k 0.35
Cbiz (CBZ) 0.0 $127k 13k 9.90
Investors Real Estate Trust 0.0 $128k 18k 6.95
U S GEOTHERMAL INC COM Stk 0.0 $9.0k 14k 0.64
Datalink Corporation 0.0 $153k 23k 6.80
Advaxis 0.0 $114k 11k 10.03
Earthlink Holdings 0.0 $103k 14k 7.44
New Senior Inv Grp 0.0 $127k 13k 9.88
Gener8 Maritime 0.0 $116k 12k 9.43