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 |