Zacks Investment Management

Zacks Investment Management as of March 31, 2016

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 596 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.1 $66M 495k 133.43
JPMorgan Chase & Co. (JPM) 2.0 $63M 1.1M 59.22
At&t (T) 2.0 $63M 1.6M 39.17
Johnson & Johnson (JNJ) 1.9 $62M 569k 108.20
Microsoft Corporation (MSFT) 1.9 $59M 1.1M 55.23
Wells Fargo & Company (WFC) 1.8 $55M 1.1M 48.36
Exxon Mobil Corporation (XOM) 1.7 $53M 634k 83.59
Procter & Gamble Company (PG) 1.7 $52M 634k 82.31
iShares Lehman Aggregate Bond (AGG) 1.6 $51M 462k 110.83
Pfizer (PFE) 1.6 $50M 1.7M 29.64
Dow Chemical Company 1.6 $49M 968k 50.86
Verizon Communications (VZ) 1.6 $49M 909k 54.08
General Electric Company 1.5 $47M 1.5M 31.79
Merck & Co (MRK) 1.4 $45M 859k 52.91
Cisco Systems (CSCO) 1.4 $44M 1.6M 28.47
Chevron Corporation (CVX) 1.4 $43M 448k 95.40
Intel Corporation (INTC) 1.3 $42M 1.3M 32.35
Lockheed Martin Corporation (LMT) 1.3 $41M 187k 221.50
BlackRock (BLK) 1.2 $39M 114k 340.57
Philip Morris International (PM) 1.2 $38M 384k 98.11
Marsh & McLennan Companies (MMC) 1.1 $36M 595k 60.79
American Electric Power Company (AEP) 1.1 $36M 547k 66.40
Altria (MO) 1.1 $36M 571k 62.66
General Motors Company (GM) 1.1 $34M 1.1M 31.43
Kimberly-Clark Corporation (KMB) 1.1 $34M 251k 134.51
Wal-Mart Stores (WMT) 1.0 $32M 467k 68.49
Prologis (PLD) 1.0 $31M 707k 44.18
Cme (CME) 0.9 $29M 305k 96.05
Eaton (ETN) 0.9 $30M 471k 62.56
Facebook Inc cl a (META) 0.9 $28M 248k 114.10
International Paper Company (IP) 0.8 $26M 643k 41.04
Abbvie (ABBV) 0.8 $26M 457k 57.12
Ameriprise Financial (AMP) 0.8 $26M 273k 94.01
Kroger (KR) 0.8 $25M 658k 38.25
Prudential Financial (PRU) 0.8 $25M 350k 72.22
U.S. Bancorp (USB) 0.8 $24M 581k 40.59
American Financial (AFG) 0.8 $24M 335k 70.37
Fidelity National Information Services (FIS) 0.7 $23M 357k 63.31
AFLAC Incorporated (AFL) 0.7 $22M 356k 63.14
Thomson Reuters Corp 0.7 $23M 557k 40.48
Qualcomm (QCOM) 0.7 $22M 432k 51.14
Apple (AAPL) 0.7 $22M 200k 108.99
Pepsi (PEP) 0.7 $21M 205k 102.48
Hp (HPQ) 0.7 $21M 1.7M 12.32
Abbott Laboratories (ABT) 0.6 $20M 471k 41.83
FirstEnergy (FE) 0.6 $20M 553k 35.97
Occidental Petroleum Corporation (OXY) 0.6 $19M 280k 68.43
Arthur J. Gallagher & Co. (AJG) 0.6 $18M 412k 44.48
E.I. du Pont de Nemours & Company 0.6 $18M 290k 63.32
Invesco (IVZ) 0.6 $18M 594k 30.77
Steel Dynamics (STLD) 0.6 $18M 804k 22.51
Alphabet Inc Class A cs (GOOGL) 0.6 $18M 24k 762.89
Honeywell International (HON) 0.6 $18M 158k 112.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $18M 207k 85.03
Starbucks Corporation (SBUX) 0.6 $18M 293k 59.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $18M 147k 118.82
Liberty Property Trust 0.5 $17M 509k 33.46
Laboratory Corp. of America Holdings (LH) 0.5 $17M 143k 117.13
Walt Disney Company (DIS) 0.5 $17M 166k 99.31
Amgen (AMGN) 0.5 $17M 110k 149.93
MetLife (MET) 0.5 $17M 375k 43.94
Marathon Petroleum Corp (MPC) 0.5 $15M 415k 37.18
PNC Financial Services (PNC) 0.5 $15M 180k 84.57
Schlumberger (SLB) 0.5 $15M 205k 73.75
Fifth Third Ban (FITB) 0.5 $15M 909k 16.69
Union Pacific Corporation (UNP) 0.5 $15M 184k 79.55
KAR Auction Services (KAR) 0.5 $15M 385k 38.14
Hartford Financial Services (HIG) 0.5 $15M 317k 46.08
Time Warner 0.5 $14M 196k 72.55
Emerson Electric (EMR) 0.4 $13M 247k 54.38
Eli Lilly & Co. (LLY) 0.4 $13M 182k 72.01
HCP 0.4 $13M 395k 32.58
PG&E Corporation (PCG) 0.4 $13M 213k 59.72
iShares MSCI Japan Index 0.4 $13M 1.1M 11.41
Microchip Technology (MCHP) 0.4 $12M 252k 48.20
Tyson Foods (TSN) 0.4 $12M 184k 66.66
Nike (NKE) 0.4 $12M 199k 61.47
Nice Systems (NICE) 0.4 $12M 184k 64.79
Medtronic (MDT) 0.4 $12M 158k 75.00
CVS Caremark Corporation (CVS) 0.4 $12M 113k 103.73
Gilead Sciences (GILD) 0.4 $12M 127k 91.86
Hershey Company (HSY) 0.3 $11M 116k 92.09
Lam Research Corporation (LRCX) 0.3 $11M 131k 82.60
Alphabet Inc Class C cs (GOOG) 0.3 $11M 15k 744.94
Travelers Companies (TRV) 0.3 $10M 89k 116.71
Fluor Corporation (FLR) 0.3 $10M 189k 53.70
Genpact (G) 0.3 $10M 376k 27.19
Republic Services (RSG) 0.3 $9.8M 205k 47.65
California Water Service (CWT) 0.3 $9.7M 365k 26.72
Granite Construction (GVA) 0.3 $9.5M 199k 47.80
A. O. Smith Corporation (AOS) 0.3 $9.2M 121k 76.31
Senior Housing Properties Trust 0.3 $8.7M 485k 17.89
Fortinet (FTNT) 0.3 $9.0M 293k 30.63
Raytheon Company 0.3 $8.6M 70k 122.62
McKesson Corporation (MCK) 0.3 $8.6M 54k 157.25
Servicemaster Global 0.3 $8.6M 228k 37.68
PPG Industries (PPG) 0.3 $8.3M 75k 111.50
Paychex (PAYX) 0.3 $8.2M 153k 54.01
Campbell Soup Company (CPB) 0.3 $8.2M 128k 63.79
Jones Lang LaSalle Incorporated (JLL) 0.3 $8.3M 71k 117.31
Intercontinental Exchange (ICE) 0.3 $8.2M 35k 235.15
Welltower Inc Com reit (WELL) 0.3 $8.1M 116k 69.34
Target Corporation (TGT) 0.2 $7.9M 96k 82.28
Fiserv (FI) 0.2 $7.9M 78k 102.58
Snap-on Incorporated (SNA) 0.2 $7.4M 47k 156.99
Hospitality Properties Trust 0.2 $7.6M 284k 26.56
Visa (V) 0.2 $7.5M 99k 76.48
Hldgs (UAL) 0.2 $7.4M 124k 59.86
Sabre (SABR) 0.2 $7.6M 261k 28.92
Mylan Nv 0.2 $7.6M 163k 46.35
Prestige Brands Holdings (PBH) 0.2 $7.4M 138k 53.39
Amazon (AMZN) 0.2 $7.3M 12k 593.60
Middleby Corporation (MIDD) 0.2 $7.3M 68k 106.77
Pinnacle Foods Inc De 0.2 $7.3M 164k 44.68
Wabtec Corporation (WAB) 0.2 $7.1M 89k 79.29
Direxion Zacks Mlp High Income Shares 0.2 $6.8M 431k 15.87
Ishares msci uk 0.2 $7.0M 444k 15.68
Martin Marietta Materials (MLM) 0.2 $6.7M 42k 159.51
Universal Health Services (UHS) 0.2 $6.7M 54k 124.72
Macy's (M) 0.2 $6.8M 153k 44.09
Ares Capital Corporation (ARCC) 0.2 $6.7M 450k 14.84
eBay (EBAY) 0.2 $6.3M 265k 23.86
East West Ban (EWBC) 0.2 $6.2M 190k 32.48
Intuit (INTU) 0.2 $6.3M 61k 104.00
Proofpoint 0.2 $6.4M 118k 53.78
Royal Dutch Shell 0.2 $5.9M 120k 49.19
iShares MSCI Germany Index Fund (EWG) 0.2 $5.9M 231k 25.73
iShares MSCI France Index (EWQ) 0.2 $5.9M 244k 24.18
Foot Locker (FL) 0.2 $5.7M 89k 64.50
UnitedHealth (UNH) 0.2 $5.5M 43k 128.90
American States Water Company (AWR) 0.2 $5.6M 142k 39.36
St. Jude Medical 0.2 $5.7M 104k 55.00
MasterCard Incorporated (MA) 0.2 $5.4M 57k 94.50
Yum! Brands (YUM) 0.2 $5.2M 64k 81.86
Vail Resorts (MTN) 0.2 $5.4M 41k 133.69
Centene Corporation (CNC) 0.2 $5.5M 89k 61.57
NiSource (NI) 0.2 $4.9M 210k 23.56
Danaher Corporation (DHR) 0.1 $4.7M 50k 94.85
CalAmp 0.1 $4.8M 266k 17.93
FEI Company 0.1 $4.6M 52k 89.00
FedEx Corporation (FDX) 0.1 $4.3M 27k 162.73
McDonald's Corporation (MCD) 0.1 $4.5M 36k 125.67
Maxim Integrated Products 0.1 $4.3M 117k 36.78
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 52k 83.44
SPDR S&P China (GXC) 0.1 $4.3M 61k 69.79
C.H. Robinson Worldwide (CHRW) 0.1 $4.1M 55k 74.23
Chesapeake Utilities Corporation (CPK) 0.1 $4.2M 67k 62.97
SVB Financial (SIVBQ) 0.1 $3.8M 37k 102.05
Emergent BioSolutions (EBS) 0.1 $3.8M 104k 36.35
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.8M 127k 29.73
Costco Wholesale Corporation (COST) 0.1 $3.5M 23k 157.60
Via 0.1 $3.4M 83k 41.29
CIGNA Corporation 0.1 $3.6M 26k 137.22
ICU Medical, Incorporated (ICUI) 0.1 $3.4M 33k 104.09
Dominion Diamond Corp foreign 0.1 $3.4M 302k 11.09
Cdw (CDW) 0.1 $3.6M 86k 41.49
Manhattan Associates (MANH) 0.1 $3.0M 53k 56.88
ExlService Holdings (EXLS) 0.1 $3.1M 60k 51.79
Paypal Holdings (PYPL) 0.1 $3.1M 80k 38.60
Berkshire Hathaway (BRK.B) 0.1 $2.7M 19k 141.87
Global Payments (GPN) 0.1 $2.7M 42k 65.31
Progress Software Corporation (PRGS) 0.1 $2.7M 113k 24.12
Churchill Downs (CHDN) 0.1 $2.7M 18k 147.91
Old Republic International Corporation (ORI) 0.1 $2.7M 150k 18.28
Chemical Financial Corporation 0.1 $2.8M 78k 35.69
Hallmark Financial Services 0.1 $2.7M 235k 11.50
National Instruments 0.1 $2.7M 91k 30.11
iShares MSCI Taiwan Index 0.1 $2.9M 207k 13.86
iShares MSCI Netherlands Investable (EWN) 0.1 $2.9M 117k 24.60
Lpl Financial Holdings (LPLA) 0.1 $3.0M 120k 24.80
CACI International (CACI) 0.1 $2.4M 23k 106.72
AVX Corporation 0.1 $2.5M 196k 12.57
Columbia Sportswear Company (COLM) 0.1 $2.6M 43k 60.09
Extra Space Storage (EXR) 0.1 $2.6M 27k 93.45
Tech Data Corporation 0.1 $2.4M 32k 76.77
Woodward Governor Company (WWD) 0.1 $2.7M 51k 52.02
iShares MSCI Sweden Index (EWD) 0.1 $2.6M 89k 29.45
Ionis Pharmaceuticals (IONS) 0.1 $2.5M 62k 40.49
Coca-Cola Company (KO) 0.1 $2.2M 48k 46.38
Lowe's Companies (LOW) 0.1 $2.4M 31k 75.75
Isle of Capri Casinos 0.1 $2.3M 164k 14.00
Sykes Enterprises, Incorporated 0.1 $2.1M 69k 30.19
ESCO Technologies (ESE) 0.1 $2.3M 59k 38.98
Neenah Paper 0.1 $2.1M 32k 63.65
John Bean Technologies Corporation (JBT) 0.1 $2.1M 38k 56.41
J&J Snack Foods (JJSF) 0.1 $2.2M 20k 108.29
Stepan Company (SCL) 0.1 $2.2M 40k 55.28
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.3M 44k 52.82
Connecticut Water Service 0.1 $2.3M 51k 45.10
Mistras (MG) 0.1 $2.3M 94k 24.77
Gnc Holdings Inc Cl A 0.1 $2.3M 73k 31.75
Tenet Healthcare Corporation (THC) 0.1 $2.1M 73k 28.93
James River Group Holdings L (JRVR) 0.1 $2.1M 64k 32.26
Eversource Energy (ES) 0.1 $2.1M 36k 58.34
Citrix Systems 0.1 $1.8M 23k 78.57
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 27k 65.36
Cadence Design Systems (CDNS) 0.1 $1.7M 74k 23.58
CenturyLink 0.1 $1.9M 60k 31.97
Casey's General Stores (CASY) 0.1 $1.8M 16k 113.29
Liberty Media 0.1 $1.8M 72k 25.25
Arch Capital Group (ACGL) 0.1 $1.9M 27k 71.11
Great Southern Ban (GSBC) 0.1 $1.9M 52k 37.12
Ingram Micro 0.1 $1.9M 52k 35.92
Korn/Ferry International (KFY) 0.1 $1.9M 69k 28.29
Brady Corporation (BRC) 0.1 $1.9M 69k 26.84
Dime Community Bancshares 0.1 $2.0M 113k 17.62
Donegal (DGICA) 0.1 $1.8M 122k 14.38
Infinity Property and Casualty 0.1 $2.0M 25k 80.48
Selective Insurance (SIGI) 0.1 $2.0M 54k 36.60
Amerisafe (AMSF) 0.1 $2.0M 37k 52.54
Kforce (KFRC) 0.1 $1.8M 92k 19.59
Scotts Miracle-Gro Company (SMG) 0.1 $1.9M 25k 72.75
Nutraceutical Int'l 0.1 $1.9M 79k 24.35
Hyatt Hotels Corporation (H) 0.1 $1.9M 39k 49.48
RealPage 0.1 $1.8M 88k 20.83
WisdomTree India Earnings Fund (EPI) 0.1 $1.8M 93k 19.51
First Interstate Bancsystem (FIBK) 0.1 $1.8M 63k 28.13
iShares MSCI Canada Index (EWC) 0.1 $1.8M 78k 23.70
Sierra Ban (BSRR) 0.1 $1.8M 99k 18.15
iShares MSCI Australia Index Fund (EWA) 0.1 $1.9M 97k 19.32
iShares MSCI Spain Index (EWP) 0.1 $2.0M 72k 27.19
iShares MSCI Italy Index 0.1 $1.9M 159k 12.20
Xo Group 0.1 $1.9M 121k 16.05
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.9M 30k 64.79
Charter Fin. 0.1 $1.9M 143k 13.50
Armada Hoffler Pptys (AHH) 0.1 $1.9M 170k 11.25
Antero Res (AR) 0.1 $1.9M 75k 24.87
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.9M 50k 38.78
Inc Resh Hldgs Inc cl a 0.1 $1.9M 47k 41.22
Lear Corporation (LEA) 0.1 $1.7M 15k 111.19
Cracker Barrel Old Country Store (CBRL) 0.1 $1.6M 10k 152.62
Public Storage (PSA) 0.1 $1.7M 6.0k 275.89
Hanesbrands (HBI) 0.1 $1.5M 52k 28.34
Markel Corporation (MKL) 0.1 $1.6M 1.8k 891.66
Monarch Casino & Resort (MCRI) 0.1 $1.5M 77k 19.46
Magellan Health Services 0.1 $1.6M 24k 67.94
Juniper Networks (JNPR) 0.1 $1.7M 65k 25.51
Dycom Industries (DY) 0.1 $1.6M 25k 64.67
Western Alliance Bancorporation (WAL) 0.1 $1.6M 48k 33.38
Abiomed 0.1 $1.5M 15k 94.82
Mack-Cali Realty (VRE) 0.1 $1.5M 63k 23.50
Southwest Airlines (LUV) 0.1 $1.5M 34k 44.80
SCANA Corporation 0.1 $1.7M 24k 70.14
Superior Industries International (SUP) 0.1 $1.6M 74k 22.08
Comfort Systems USA (FIX) 0.1 $1.6M 50k 31.78
Speedway Motorsports 0.1 $1.7M 83k 19.83
Nautilus (BFXXQ) 0.1 $1.7M 86k 19.32
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.6M 82k 19.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.6M 29k 53.69
Hca Holdings (HCA) 0.1 $1.4M 18k 78.06
Cubesmart (CUBE) 0.1 $1.6M 47k 33.30
Quintiles Transnatio Hldgs I 0.1 $1.7M 26k 65.12
Blackhawk Network Hldgs Inc cl a 0.1 $1.4M 42k 34.31
Masonite International (DOOR) 0.1 $1.7M 25k 65.48
Essent (ESNT) 0.1 $1.6M 77k 20.80
Hyde Park Bancorp, Mhc 0.1 $1.6M 115k 13.67
Crown Castle Intl (CCI) 0.1 $1.6M 19k 86.50
International Game Technology (IGT) 0.1 $1.7M 92k 18.25
Total System Services 0.0 $1.4M 29k 47.58
Albany International (AIN) 0.0 $1.2M 33k 37.58
Darden Restaurants (DRI) 0.0 $1.3M 20k 66.28
Coherent 0.0 $1.3M 14k 91.93
West Marine 0.0 $1.2M 137k 9.09
Mentor Graphics Corporation 0.0 $1.1M 56k 20.33
SL Green Realty 0.0 $1.1M 12k 96.90
Applied Materials (AMAT) 0.0 $1.3M 60k 21.17
Verisk Analytics (VRSK) 0.0 $1.2M 16k 79.94
Constellation Brands (STZ) 0.0 $1.3M 8.3k 151.13
Entercom Communications 0.0 $1.2M 116k 10.58
Endurance Specialty Hldgs Lt 0.0 $1.4M 21k 65.33
Hawaiian Holdings (HA) 0.0 $1.1M 24k 47.18
Illumina (ILMN) 0.0 $1.4M 8.7k 162.13
Celanese Corporation (CE) 0.0 $1.1M 17k 65.52
Edison International (EIX) 0.0 $1.1M 16k 71.89
Perry Ellis International 0.0 $1.2M 63k 18.40
Air Transport Services (ATSG) 0.0 $1.3M 85k 15.37
Omega Healthcare Investors (OHI) 0.0 $1.2M 35k 35.31
Piper Jaffray Companies (PIPR) 0.0 $1.4M 29k 49.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 6.2k 193.77
Unitil Corporation (UTL) 0.0 $1.3M 30k 42.50
NuVasive 0.0 $1.4M 29k 48.65
SJW (SJW) 0.0 $1.2M 32k 36.36
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.5k 220.35
Ixia 0.0 $1.1M 89k 12.45
Middlesex Water Company (MSEX) 0.0 $1.3M 41k 30.86
Aspen Technology 0.0 $1.2M 33k 36.14
Cu (CULP) 0.0 $1.4M 52k 26.23
First Defiance Financial 0.0 $1.1M 30k 38.40
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 46k 26.29
Regency Centers Corporation (REG) 0.0 $1.3M 17k 74.87
iShares MSCI South Africa Index (EZA) 0.0 $1.3M 25k 53.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 42k 28.15
Motorola Solutions (MSI) 0.0 $1.4M 19k 75.68
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.3M 71k 17.66
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 49k 26.97
Guidewire Software (GWRE) 0.0 $1.2M 22k 54.49
Customers Ban (CUBI) 0.0 $1.4M 57k 23.62
Cst Brands 0.0 $1.4M 37k 38.30
Murphy Usa (MUSA) 0.0 $1.2M 19k 61.46
Allegion Plc equity (ALLE) 0.0 $1.2M 20k 63.70
One Gas (OGS) 0.0 $1.2M 20k 61.12
Trinseo S A 0.0 $1.2M 32k 36.81
E TRADE Financial Corporation 0.0 $901k 37k 24.50
Interactive Brokers (IBKR) 0.0 $925k 24k 39.34
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 5.2k 205.56
Cardinal Health (CAH) 0.0 $793k 9.7k 81.98
Autodesk (ADSK) 0.0 $958k 16k 58.31
Blackbaud (BLKB) 0.0 $974k 16k 62.89
NVIDIA Corporation (NVDA) 0.0 $1.0M 29k 35.61
Simpson Manufacturing (SSD) 0.0 $971k 25k 38.17
Jack in the Box (JACK) 0.0 $1.0M 16k 63.85
Vulcan Materials Company (VMC) 0.0 $804k 7.6k 105.62
Charles River Laboratories (CRL) 0.0 $1.1M 14k 75.90
Bemis Company 0.0 $842k 16k 51.76
Interpublic Group of Companies (IPG) 0.0 $816k 36k 22.95
Electronics For Imaging 0.0 $872k 21k 42.40
PAREXEL International Corporation 0.0 $925k 15k 62.75
Grand Canyon Education (LOPE) 0.0 $1.0M 24k 42.73
TrueBlue (TBI) 0.0 $920k 35k 26.15
GATX Corporation (GATX) 0.0 $934k 20k 47.47
New York Community Ban (NYCB) 0.0 $1.1M 66k 15.91
Avis Budget (CAR) 0.0 $1.1M 39k 27.37
AMN Healthcare Services (AMN) 0.0 $1.0M 31k 33.61
Microsemi Corporation 0.0 $1.1M 28k 38.31
RPC (RES) 0.0 $855k 60k 14.18
Ship Finance Intl 0.0 $813k 59k 13.88
Wabash National Corporation (WNC) 0.0 $845k 64k 13.19
Alaska Air (ALK) 0.0 $971k 12k 82.04
Cash America International 0.0 $1.0M 27k 38.64
Cohu (COHU) 0.0 $790k 67k 11.88
Gamco Investors (GAMI) 0.0 $1.0M 28k 37.07
Macquarie Infrastructure Company 0.0 $938k 14k 67.42
Bruker Corporation (BRKR) 0.0 $873k 31k 28.00
Cooper Tire & Rubber Company 0.0 $1.1M 29k 37.01
Douglas Emmett (DEI) 0.0 $986k 33k 30.12
Skechers USA (SKX) 0.0 $794k 26k 30.45
Sun Hydraulics Corporation 0.0 $883k 27k 33.17
athenahealth 0.0 $907k 6.5k 138.77
Cbiz (CBZ) 0.0 $798k 79k 10.10
Ida (IDA) 0.0 $987k 13k 74.56
Bob Evans Farms 0.0 $921k 20k 46.71
Equity Lifestyle Properties (ELS) 0.0 $1.0M 14k 72.77
Natural Gas Services (NGS) 0.0 $836k 39k 21.63
Encore Wire Corporation (WIRE) 0.0 $796k 21k 38.92
German American Ban (GABC) 0.0 $944k 29k 32.19
OceanFirst Financial (OCFC) 0.0 $964k 55k 17.68
Fabrinet (FN) 0.0 $1.0M 31k 32.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $812k 7.7k 105.44
O'reilly Automotive (ORLY) 0.0 $848k 3.1k 273.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $849k 32k 26.34
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $888k 19k 47.79
iShares MSCI Poland Investable ETF (EPOL) 0.0 $930k 46k 20.23
Ishares Tr cmn (EIRL) 0.0 $935k 23k 40.22
U.s. Concrete Inc Cmn 0.0 $825k 14k 59.59
Insperity (NSP) 0.0 $1.0M 20k 51.75
Suncoke Energy (SXC) 0.0 $811k 125k 6.50
Level 3 Communications 0.0 $858k 16k 52.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 15k 67.48
Imperva 0.0 $1.1M 22k 50.50
Emcore Corp (EMKR) 0.0 $1.1M 218k 5.00
Ingredion Incorporated (INGR) 0.0 $882k 8.3k 106.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $969k 18k 55.27
Banc Of California (BANC) 0.0 $960k 55k 17.51
Cvent 0.0 $839k 39k 21.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $889k 51k 17.53
Zoe's Kitchen 0.0 $1.1M 28k 38.98
First Busey Corp Class A Common (BUSE) 0.0 $987k 48k 20.48
Huntington Bancshares Incorporated (HBAN) 0.0 $609k 64k 9.53
Legg Mason 0.0 $717k 21k 34.66
Lennar Corporation (LEN) 0.0 $601k 12k 48.36
J.C. Penney Company 0.0 $575k 52k 11.06
Lincoln Electric Holdings (LECO) 0.0 $691k 12k 58.60
Nuance Communications 0.0 $703k 38k 18.68
Rollins (ROL) 0.0 $507k 19k 27.14
Royal Caribbean Cruises (RCL) 0.0 $549k 6.7k 82.21
Electronic Arts (EA) 0.0 $688k 10k 66.08
JetBlue Airways Corporation (JBLU) 0.0 $518k 25k 21.14
Mercury Computer Systems (MRCY) 0.0 $580k 29k 20.32
Photronics (PLAB) 0.0 $609k 59k 10.41
Callaway Golf Company (MODG) 0.0 $717k 79k 9.12
International Business Machines (IBM) 0.0 $772k 5.1k 151.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $669k 12k 57.16
Lexmark International 0.0 $575k 17k 33.46
American Woodmark Corporation (AMWD) 0.0 $770k 10k 74.57
Hilltop Holdings (HTH) 0.0 $611k 32k 18.88
Toll Brothers (TOL) 0.0 $702k 24k 29.52
D.R. Horton (DHI) 0.0 $787k 26k 30.21
Ii-vi 0.0 $768k 35k 21.71
Public Service Enterprise (PEG) 0.0 $778k 17k 47.16
Aaron's 0.0 $610k 24k 25.12
Bank of the Ozarks 0.0 $783k 19k 41.99
Domino's Pizza (DPZ) 0.0 $714k 5.4k 131.93
Sinclair Broadcast 0.0 $553k 18k 30.78
Cablevision Systems Corporation 0.0 $509k 15k 32.98
Employers Holdings (EIG) 0.0 $535k 19k 28.13
Activision Blizzard 0.0 $711k 21k 33.83
Amtrust Financial Services 0.0 $667k 26k 25.89
Brooks Automation (AZTA) 0.0 $738k 71k 10.39
CTS Corporation (CTS) 0.0 $726k 46k 15.74
iShares Russell 2000 Index (IWM) 0.0 $705k 6.4k 110.59
Kelly Services (KELYA) 0.0 $771k 40k 19.12
Triple-S Management 0.0 $612k 25k 24.85
On Assignment 0.0 $775k 21k 36.90
Perficient (PRFT) 0.0 $683k 32k 21.71
Universal Forest Products 0.0 $539k 6.3k 85.83
Forestar 0.0 $740k 57k 13.04
Lithia Motors (LAD) 0.0 $574k 6.6k 87.30
ShoreTel 0.0 $497k 67k 7.45
Stein Mart 0.0 $750k 102k 7.33
Celgene Corporation 0.0 $500k 5.0k 100.18
Knoll 0.0 $616k 29k 21.65
Tessera Technologies 0.0 $735k 24k 30.99
Exactech 0.0 $633k 31k 20.27
LHC 0.0 $653k 18k 35.55
Navigant Consulting 0.0 $716k 45k 15.82
NorthWestern Corporation (NWE) 0.0 $495k 8.0k 61.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $500k 19k 25.81
AZZ Incorporated (AZZ) 0.0 $752k 13k 56.63
Hackett (HCKT) 0.0 $627k 42k 15.11
PC Connection (CNXN) 0.0 $708k 27k 25.80
Brocade Communications Systems 0.0 $783k 74k 10.58
Masimo Corporation (MASI) 0.0 $621k 15k 41.87
Shutterfly 0.0 $690k 15k 46.39
3D Systems Corporation (DDD) 0.0 $528k 34k 15.46
Achillion Pharmaceuticals 0.0 $672k 87k 7.72
iShares MSCI Turkey Index Fund (TUR) 0.0 $616k 14k 43.87
Vanguard REIT ETF (VNQ) 0.0 $526k 6.3k 83.76
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $576k 25k 23.55
Independent Bank Corporation (IBCP) 0.0 $768k 53k 14.56
Amc Networks Inc Cl A (AMCX) 0.0 $650k 10k 64.99
Preferred Bank, Los Angeles (PFBC) 0.0 $576k 19k 30.24
Francescas Hldgs Corp 0.0 $771k 40k 19.15
Michael Kors Holdings 0.0 $537k 9.4k 56.93
Vantiv Inc Cl A 0.0 $620k 12k 53.92
Ishares Tr cmn (GOVT) 0.0 $490k 19k 25.80
Ensco Plc Shs Class A 0.0 $504k 49k 10.36
stock 0.0 $785k 16k 48.93
Tribune Co New Cl A 0.0 $537k 14k 38.37
Guaranty Bancorp Del 0.0 $749k 49k 15.45
Sprouts Fmrs Mkt (SFM) 0.0 $652k 23k 29.02
Commscope Hldg (COMM) 0.0 $583k 21k 27.93
Spartannash (SPTN) 0.0 $733k 24k 30.29
Dorian Lpg (LPG) 0.0 $590k 63k 9.40
Adamas Pharmaceuticals 0.0 $660k 46k 14.46
Sun Bancorp Inc New Jers 0.0 $553k 27k 20.70
Green Ban 0.0 $746k 99k 7.57
Anthem (ELV) 0.0 $508k 3.7k 139.06
Virgin America 0.0 $639k 17k 38.59
Pra Health Sciences 0.0 $588k 14k 42.78
Aerojet Rocketdy 0.0 $686k 42k 16.37
Monster Beverage Corp (MNST) 0.0 $539k 4.0k 133.45
Msg Network Inc cl a 0.0 $786k 46k 17.29
Broadridge Financial Solutions (BR) 0.0 $240k 4.0k 59.32
MB Financial 0.0 $262k 8.1k 32.41
Bank of America Corporation (BAC) 0.0 $229k 17k 13.52
Crocs (CROX) 0.0 $166k 17k 9.61
Archer Daniels Midland Company (ADM) 0.0 $315k 8.7k 36.37
AGL Resources 0.0 $248k 3.8k 65.25
AES Corporation (AES) 0.0 $196k 17k 11.80
Continental Resources 0.0 $278k 9.1k 30.40
Host Hotels & Resorts (HST) 0.0 $189k 11k 16.67
Reynolds American 0.0 $418k 8.3k 50.26
Teradata Corporation (TDC) 0.0 $323k 12k 26.20
Sherwin-Williams Company (SHW) 0.0 $326k 1.1k 284.22
Molson Coors Brewing Company (TAP) 0.0 $372k 3.9k 96.12
Harris Corporation 0.0 $282k 3.6k 77.73
Autoliv (ALV) 0.0 $253k 2.1k 118.67
Weight Watchers International 0.0 $211k 15k 14.54
SkyWest (SKYW) 0.0 $249k 12k 20.03
Synopsys (SNPS) 0.0 $216k 4.4k 48.55
Goodyear Tire & Rubber Company (GT) 0.0 $338k 10k 33.01
Integrated Device Technology 0.0 $393k 19k 20.42
Convergys Corporation 0.0 $330k 12k 27.75
BB&T Corporation 0.0 $244k 7.3k 33.22
Colgate-Palmolive Company (CL) 0.0 $364k 5.1k 70.72
Nextera Energy (NEE) 0.0 $201k 1.7k 118.58
Royal Dutch Shell 0.0 $289k 6.0k 48.38
iShares Russell 1000 Value Index (IWD) 0.0 $414k 4.2k 98.88
VCA Antech 0.0 $273k 4.7k 57.59
Abercrombie & Fitch (ANF) 0.0 $382k 12k 31.53
Deluxe Corporation (DLX) 0.0 $387k 6.2k 62.54
Papa John's Int'l (PZZA) 0.0 $243k 4.5k 54.14
Sina Corporation 0.0 $263k 5.6k 47.37
MercadoLibre (MELI) 0.0 $295k 2.5k 117.95
Kennametal (KMT) 0.0 $209k 9.3k 22.48
Take-Two Interactive Software (TTWO) 0.0 $303k 8.0k 37.66
Calpine Corporation 0.0 $304k 20k 15.17
Delta Air Lines (DAL) 0.0 $409k 8.4k 48.70
Amdocs Ltd ord (DOX) 0.0 $273k 4.5k 60.38
Enterprise Products Partners (EPD) 0.0 $438k 18k 24.63
Marine Products (MPX) 0.0 $390k 51k 7.60
Owens-Illinois 0.0 $188k 12k 15.94
Air Methods Corporation 0.0 $411k 11k 36.21
Acuity Brands (AYI) 0.0 $289k 1.3k 217.78
Chico's FAS 0.0 $211k 16k 13.29
Digi International (DGII) 0.0 $391k 42k 9.42
DiamondRock Hospitality Company (DRH) 0.0 $198k 20k 10.12
Greatbatch 0.0 $229k 6.4k 35.58
HEICO Corporation (HEI) 0.0 $308k 5.1k 60.12
Hormel Foods Corporation (HRL) 0.0 $339k 7.8k 43.20
MGE Energy (MGEE) 0.0 $465k 8.9k 52.19
Omnicell (OMCL) 0.0 $241k 8.6k 27.87
ScanSource (SCSC) 0.0 $251k 6.2k 40.41
General Cable Corporation 0.0 $198k 16k 12.20
Medivation 0.0 $263k 5.7k 46.04
Neustar 0.0 $278k 11k 24.64
United Therapeutics Corporation (UTHR) 0.0 $259k 2.3k 111.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $244k 2.8k 87.64
PrivateBan 0.0 $292k 7.6k 38.58
Rofin-Sinar Technologies 0.0 $224k 7.0k 32.19
Olympic Steel (ZEUS) 0.0 $185k 11k 17.31
Magellan Midstream Partners 0.0 $206k 3.0k 68.76
Smith & Wesson Holding Corporation 0.0 $343k 13k 26.64
Enterprise Financial Services (EFSC) 0.0 $298k 11k 27.08
First American Financial (FAF) 0.0 $277k 7.3k 38.04
Pzena Investment Management 0.0 $387k 51k 7.54
iShares Russell 1000 Growth Index (IWF) 0.0 $229k 2.3k 99.74
Altra Holdings 0.0 $203k 7.3k 27.73
CBL & Associates Properties 0.0 $192k 16k 11.91
iShares Russell Midcap Index Fund (IWR) 0.0 $315k 1.9k 162.96
Pilgrim's Pride Corporation (PPC) 0.0 $338k 13k 25.41
Simon Property (SPG) 0.0 $317k 1.5k 207.33
Spirit AeroSystems Holdings (SPR) 0.0 $261k 5.8k 45.34
Celldex Therapeutics 0.0 $254k 67k 3.78
Comscore 0.0 $203k 6.8k 29.99
Express 0.0 $328k 15k 21.42
Datalink Corporation 0.0 $176k 19k 9.15
Ishares Tr Phill Invstmrk (EPHE) 0.0 $441k 12k 36.63
Douglas Dynamics (PLOW) 0.0 $206k 9.0k 22.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $272k 9.0k 30.24
Ligand Pharmaceuticals In (LGND) 0.0 $263k 2.5k 106.91
Vera Bradley (VRA) 0.0 $349k 17k 20.35
Vanguard European ETF (VGK) 0.0 $466k 9.6k 48.52
RigNet 0.0 $181k 13k 13.71
Summit Financial (SMMF) 0.0 $266k 17k 15.48
Visteon Corporation (VC) 0.0 $353k 4.4k 79.52
Schwab Strategic Tr cmn (SCHV) 0.0 $344k 8.0k 43.21
Pacira Pharmaceuticals (PCRX) 0.0 $262k 4.9k 53.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $239k 5.9k 40.65
Cavium 0.0 $266k 4.3k 61.19
Air Lease Corp (AL) 0.0 $318k 9.9k 32.08
Rlj Lodging Trust (RLJ) 0.0 $202k 8.8k 22.89
Wendy's/arby's Group (WEN) 0.0 $269k 25k 10.91
Bankrate 0.0 $225k 25k 9.18
Acadia Healthcare (ACHC) 0.0 $343k 6.2k 55.14
Nortek 0.0 $218k 4.5k 48.21
Newlink Genetics Corporation 0.0 $431k 24k 18.22
M/a (MTSI) 0.0 $272k 6.2k 43.86
Phillips 66 (PSX) 0.0 $217k 2.5k 86.59
Interface (TILE) 0.0 $188k 10k 18.57
Servicenow (NOW) 0.0 $284k 4.6k 61.10
Wp Carey (WPC) 0.0 $294k 4.7k 62.27
Epizyme 0.0 $206k 17k 12.12
Therapeuticsmd 0.0 $220k 34k 6.40
Blackberry (BB) 0.0 $338k 42k 8.09
Leidos Holdings (LDOS) 0.0 $321k 6.4k 50.31
Science App Int'l (SAIC) 0.0 $316k 5.9k 53.35
Clubcorp Hldgs 0.0 $160k 11k 14.06
Horizon Pharma 0.0 $286k 17k 16.59
Walgreen Boots Alliance (WBA) 0.0 $356k 4.2k 84.26
Paramount Group Inc reit (PGRE) 0.0 $230k 14k 15.93
Dhi (DHX) 0.0 $175k 22k 8.06
Talen Energy 0.0 $198k 22k 9.00
Gannett 0.0 $163k 11k 15.10
Baxalta Incorporated 0.0 $309k 7.6k 40.40
First Data 0.0 $279k 22k 12.94
Ferroglobe (GSM) 0.0 $169k 19k 8.83
Chubb (CB) 0.0 $351k 2.9k 119.23
Arris 0.0 $264k 12k 22.95
Avid Technology 0.0 $113k 17k 6.79
Array BioPharma 0.0 $113k 38k 2.96
Clean Energy Fuels (CLNE) 0.0 $133k 46k 2.92
Healthways 0.0 $104k 10k 10.09
Titan Machinery (TITN) 0.0 $146k 13k 11.56
ImmunoGen 0.0 $104k 12k 8.49
Infinity Pharmaceuticals (INFIQ) 0.0 $98k 19k 5.25
U S GEOTHERMAL INC COM Stk 0.0 $9.0k 14k 0.64
Axcelis Technologies 0.0 $118k 42k 2.81
Accuray Incorporated (ARAY) 0.0 $114k 20k 5.78
PROS Holdings (PRO) 0.0 $126k 11k 11.82
Curis 0.0 $105k 65k 1.61
Corcept Therapeutics Incorporated (CORT) 0.0 $146k 31k 4.67
Atlantic Power Corporation 0.0 $140k 57k 2.45
Agenus (AGEN) 0.0 $156k 37k 4.17
Angie's List 0.0 $114k 14k 8.09
Caesars Entertainment 0.0 $122k 18k 6.77
Meetme 0.0 $109k 38k 2.84
Advaxis 0.0 $111k 12k 9.01
Truecar (TRUE) 0.0 $98k 18k 5.57
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $139k 13k 10.83
Auris Med Hldg 0.0 $86k 24k 3.66
California Resources 0.0 $20k 20k 1.02
New Senior Inv Grp 0.0 $130k 13k 10.26
Hortonworks 0.0 $137k 12k 11.28
Gener8 Maritime 0.0 $125k 18k 7.08
Aduro Biotech 0.0 $150k 12k 12.84