Zacks Investment Management

Zacks Investment Management as of June 30, 2016

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 615 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.2 $72M 1.7M 43.21
Johnson & Johnson (JNJ) 2.1 $70M 579k 121.30
JPMorgan Chase & Co. (JPM) 2.0 $67M 1.1M 62.14
Home Depot (HD) 1.9 $62M 483k 127.69
Pfizer (PFE) 1.9 $61M 1.7M 35.21
Exxon Mobil Corporation (XOM) 1.9 $61M 647k 93.74
Procter & Gamble Company (PG) 1.8 $58M 682k 84.67
Microsoft Corporation (MSFT) 1.7 $56M 1.1M 51.17
Wells Fargo & Company (WFC) 1.7 $55M 1.2M 47.33
iShares Lehman Aggregate Bond (AGG) 1.6 $53M 466k 112.61
Verizon Communications (VZ) 1.6 $52M 931k 55.84
Merck & Co (MRK) 1.6 $51M 886k 57.61
Dow Chemical Company 1.5 $49M 989k 49.71
Chevron Corporation (CVX) 1.5 $48M 458k 104.83
General Electric Company 1.5 $48M 1.5M 31.48
Lockheed Martin Corporation (LMT) 1.5 $48M 193k 248.17
Cisco Systems (CSCO) 1.4 $46M 1.6M 28.69
Wal-Mart Stores (WMT) 1.3 $44M 596k 73.02
Intel Corporation (INTC) 1.3 $44M 1.3M 32.80
Marsh & McLennan Companies (MMC) 1.3 $41M 603k 68.46
Altria (MO) 1.2 $40M 586k 68.96
BlackRock (BLK) 1.2 $40M 116k 342.53
Philip Morris International (PM) 1.2 $39M 386k 101.72
American Electric Power Company (AEP) 1.1 $36M 513k 70.09
Prologis (PLD) 1.1 $36M 732k 49.04
Kimberly-Clark Corporation (KMB) 1.1 $36M 258k 137.48
Cme (CME) 0.9 $31M 315k 97.40
Eaton (ETN) 0.9 $29M 489k 59.73
Abbvie (ABBV) 0.9 $29M 469k 61.91
International Paper Company (IP) 0.9 $28M 671k 42.38
Fidelity National Information Services (FIS) 0.8 $27M 366k 73.68
Facebook Inc cl a (META) 0.8 $27M 235k 114.28
AFLAC Incorporated (AFL) 0.8 $27M 367k 72.16
Prudential Financial (PRU) 0.8 $26M 362k 71.34
American Financial (AFG) 0.8 $26M 346k 73.93
Ameriprise Financial (AMP) 0.8 $25M 281k 89.85
General Motors Company (GM) 0.8 $25M 878k 28.30
U.S. Bancorp (USB) 0.7 $24M 601k 40.33
Qualcomm (QCOM) 0.7 $24M 446k 53.57
Thomson Reuters Corp 0.7 $23M 575k 40.42
Hp (HPQ) 0.7 $22M 1.8M 12.55
Occidental Petroleum Corporation (OXY) 0.7 $22M 290k 75.56
Pepsi (PEP) 0.7 $22M 203k 105.94
Norfolk Southern (NSC) 0.7 $21M 249k 85.13
Liberty Property Trust 0.6 $21M 526k 39.72
Steel Dynamics (STLD) 0.6 $21M 837k 24.50
Arthur J. Gallagher & Co. (AJG) 0.6 $20M 426k 47.60
FirstEnergy (FE) 0.6 $20M 571k 34.91
Abbott Laboratories (ABT) 0.6 $19M 484k 39.31
Kroger (KR) 0.6 $19M 519k 36.79
Laboratory Corp. of America Holdings (LH) 0.6 $18M 141k 130.27
Apple (AAPL) 0.6 $19M 193k 95.60
Honeywell International (HON) 0.6 $18M 155k 116.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $18M 146k 122.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $18M 211k 85.32
Microchip Technology (MCHP) 0.5 $18M 351k 50.76
Amgen (AMGN) 0.5 $17M 110k 152.15
Schlumberger (SLB) 0.5 $17M 210k 79.08
Alphabet Inc Class A cs (GOOGL) 0.5 $17M 24k 703.52
Starbucks Corporation (SBUX) 0.5 $17M 290k 57.12
KAR Auction Services (KAR) 0.5 $17M 396k 41.74
Marathon Petroleum Corp (MPC) 0.5 $16M 430k 37.96
Walt Disney Company (DIS) 0.5 $16M 164k 97.82
International Business Machines (IBM) 0.5 $16M 104k 151.78
Invesco (IVZ) 0.5 $16M 617k 25.54
MetLife (MET) 0.5 $16M 389k 39.83
PNC Financial Services (PNC) 0.5 $15M 186k 81.39
Eli Lilly & Co. (LLY) 0.5 $15M 187k 78.75
California Water Service (CWT) 0.5 $15M 418k 34.93
HCP 0.4 $14M 407k 35.38
Time Warner 0.4 $14M 193k 73.54
Medtronic (MDT) 0.4 $14M 158k 86.77
Emerson Electric (EMR) 0.4 $13M 255k 52.16
Hartford Financial Services (HIG) 0.4 $13M 294k 44.38
Hershey Company (HSY) 0.4 $13M 114k 113.49
Tyson Foods (TSN) 0.4 $12M 183k 66.79
FedEx Corporation (FDX) 0.3 $12M 76k 151.78
Raytheon Company 0.3 $12M 85k 135.95
Royal Dutch Shell 0.3 $11M 204k 56.00
Nice Systems (NICE) 0.3 $12M 179k 63.85
CVS Caremark Corporation (CVS) 0.3 $11M 112k 95.74
Republic Services (RSG) 0.3 $10M 203k 51.31
PG&E Corporation (PCG) 0.3 $11M 167k 63.92
A. O. Smith Corporation (AOS) 0.3 $11M 119k 88.11
Gilead Sciences (GILD) 0.3 $10M 121k 83.42
Lam Research Corporation (LRCX) 0.3 $10M 119k 84.06
Senior Housing Properties Trust 0.3 $10M 481k 20.83
Universal Health Services (UHS) 0.3 $9.8M 73k 134.11
Genpact (G) 0.3 $10M 372k 26.84
Alphabet Inc Class C cs (GOOG) 0.3 $10M 14k 692.08
Amazon (AMZN) 0.3 $9.5M 13k 715.63
Ishares msci uk 0.3 $9.4M 612k 15.37
Fluor Corporation (FLR) 0.3 $9.2M 186k 49.28
Nike (NKE) 0.3 $9.1M 166k 55.20
iShares MSCI Japan Index 0.3 $9.3M 809k 11.50
Fortinet (FTNT) 0.3 $9.1M 289k 31.59
Granite Construction (GVA) 0.3 $9.0M 197k 45.55
McKesson Corporation (MCK) 0.3 $8.9M 48k 186.65
Church & Dwight (CHD) 0.3 $8.9M 87k 102.89
Welltower Inc Com reit (WELL) 0.3 $8.8M 115k 76.17
Crane 0.3 $8.4M 149k 56.72
Campbell Soup Company (CPB) 0.3 $8.7M 130k 66.53
Fiserv (FI) 0.3 $8.4M 78k 108.74
Intercontinental Exchange (ICE) 0.2 $8.1M 32k 255.97
Martin Marietta Materials (MLM) 0.2 $8.0M 42k 192.01
Direxion Zacks Mlp High Income Shares 0.2 $8.0M 422k 18.86
PPG Industries (PPG) 0.2 $7.7M 74k 104.16
Snap-on Incorporated (SNA) 0.2 $7.4M 47k 157.83
Prestige Brands Holdings (PBH) 0.2 $7.5M 136k 55.40
Proofpoint 0.2 $7.4M 117k 63.09
Travelers Companies (TRV) 0.2 $7.2M 60k 119.04
Sabre (SABR) 0.2 $6.9M 258k 26.79
Mylan Nv 0.2 $6.8M 156k 43.24
Paychex (PAYX) 0.2 $6.6M 111k 59.50
Hospitality Properties Trust 0.2 $6.5M 225k 28.80
Visa (V) 0.2 $6.5M 88k 74.17
East West Ban (EWBC) 0.2 $6.4M 189k 34.18
McDonald's Corporation (MCD) 0.2 $6.3M 52k 120.35
Red Hat 0.2 $6.4M 88k 72.60
eBay (EBAY) 0.2 $6.2M 263k 23.41
Ares Capital Corporation (ARCC) 0.2 $6.3M 447k 14.20
Intuit (INTU) 0.2 $6.4M 57k 111.61
Wabtec Corporation (WAB) 0.2 $6.2M 88k 70.23
American States Water Company (AWR) 0.2 $6.2M 141k 43.82
Total System Services 0.2 $5.9M 111k 53.11
UnitedHealth (UNH) 0.2 $5.8M 41k 141.21
Centene Corporation (CNC) 0.2 $6.0M 84k 71.37
FEI Company 0.2 $5.9M 56k 106.88
iShares MSCI France Index (EWQ) 0.2 $5.9M 259k 22.87
NiSource (NI) 0.2 $5.6M 213k 26.52
Yum! Brands (YUM) 0.2 $5.4M 65k 82.92
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.1M 53k 97.46
Vail Resorts (MTN) 0.2 $5.3M 39k 138.23
Danaher Corporation (DHR) 0.1 $5.0M 49k 101.00
iShares MSCI Australia Index Fund (EWA) 0.1 $5.1M 260k 19.45
Pinnacle Foods Inc De 0.1 $4.8M 104k 46.29
Hasbro (HAS) 0.1 $4.6M 55k 83.98
Baxter International (BAX) 0.1 $4.5M 100k 45.22
Target Corporation (TGT) 0.1 $4.5M 64k 69.82
Middleby Corporation (MIDD) 0.1 $4.5M 39k 115.26
Carpenter Technology Corporation (CRS) 0.1 $4.7M 144k 32.93
Xylem (XYL) 0.1 $4.6M 103k 44.65
E.I. du Pont de Nemours & Company 0.1 $4.3M 67k 64.80
C.H. Robinson Worldwide (CHRW) 0.1 $4.2M 56k 74.24
Woodward Governor Company (WWD) 0.1 $4.2M 73k 57.65
Nielsen Hldgs Plc Shs Eur 0.1 $4.3M 83k 51.97
Bank of America Corporation (BAC) 0.1 $4.0M 305k 13.27
Verisign (VRSN) 0.1 $4.0M 47k 86.45
Maxim Integrated Products 0.1 $3.9M 110k 35.69
CalAmp 0.1 $3.9M 262k 14.81
iShares MSCI Netherlands Investable (EWN) 0.1 $3.9M 167k 23.15
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 51k 73.95
Chemical Financial Corporation 0.1 $3.6M 97k 37.29
SPDR S&P China (GXC) 0.1 $3.5M 50k 69.90
Cdw (CDW) 0.1 $3.7M 92k 40.08
Costco Wholesale Corporation (COST) 0.1 $3.2M 21k 157.04
Illinois Tool Works (ITW) 0.1 $3.1M 30k 104.15
Superior Industries International (SUP) 0.1 $3.1M 117k 26.78
ICU Medical, Incorporated (ICUI) 0.1 $3.4M 30k 112.74
ExlService Holdings (EXLS) 0.1 $3.1M 60k 52.40
Berkshire Hathaway (BRK.B) 0.1 $2.9M 20k 144.81
Progress Software Corporation (PRGS) 0.1 $3.0M 111k 27.46
CIGNA Corporation 0.1 $3.0M 24k 128.00
iShares MSCI Canada Index (EWC) 0.1 $2.8M 116k 24.51
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.0M 103k 29.65
Spartannash (SPTN) 0.1 $3.0M 97k 30.58
Paypal Holdings (PYPL) 0.1 $2.9M 79k 36.51
SVB Financial (SIVBQ) 0.1 $2.7M 29k 95.17
Coherent 0.1 $2.7M 30k 91.78
Isle of Capri Casinos 0.1 $2.5M 139k 18.32
Columbia Sportswear Company (COLM) 0.1 $2.7M 47k 57.55
National Instruments 0.1 $2.5M 90k 27.40
iShares MSCI Germany Index Fund (EWG) 0.1 $2.7M 111k 24.05
Dominion Diamond Corp foreign 0.1 $2.7M 300k 8.84
Science App Int'l (SAIC) 0.1 $2.7M 46k 58.35
Churchill Downs (CHDN) 0.1 $2.3M 18k 126.35
Kennametal (KMT) 0.1 $2.3M 103k 22.11
Gamco Investors (GAMI) 0.1 $2.2M 67k 32.77
Brady Corporation (BRC) 0.1 $2.2M 70k 30.57
Extra Space Storage (EXR) 0.1 $2.2M 24k 92.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.3M 46k 50.38
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $2.5M 139k 17.71
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.2M 91k 24.46
Lpl Financial Holdings (LPLA) 0.1 $2.3M 101k 22.53
Armada Hoffler Pptys (AHH) 0.1 $2.3M 168k 13.74
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.3M 50k 46.80
Citrix Systems 0.1 $1.9M 24k 80.11
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 28k 74.88
AVX Corporation 0.1 $1.8M 136k 13.58
Cadence Design Systems (CDNS) 0.1 $1.9M 77k 24.31
CenturyLink 0.1 $1.8M 64k 29.01
Casey's General Stores (CASY) 0.1 $1.8M 14k 131.48
Liberty Media 0.1 $2.1M 82k 25.37
Markel Corporation (MKL) 0.1 $2.1M 2.2k 953.16
Arch Capital Group (ACGL) 0.1 $2.0M 28k 72.00
Kaiser Aluminum (KALU) 0.1 $2.1M 23k 90.39
Dycom Industries (DY) 0.1 $2.1M 24k 89.77
ESCO Technologies (ESE) 0.1 $1.9M 48k 39.94
Neenah Paper 0.1 $2.0M 27k 72.37
Dime Community Bancshares 0.1 $1.8M 108k 17.01
John Bean Technologies Corporation (JBT) 0.1 $1.9M 31k 61.23
J&J Snack Foods (JJSF) 0.1 $2.1M 17k 119.28
Manhattan Associates (MANH) 0.1 $1.9M 30k 64.15
Northwest Bancshares (NWBI) 0.1 $1.8M 125k 14.83
Selective Insurance (SIGI) 0.1 $1.9M 51k 38.20
Amerisafe (AMSF) 0.1 $1.9M 32k 61.21
P.H. Glatfelter Company 0.1 $1.8M 94k 19.56
Saul Centers (BFS) 0.1 $2.0M 33k 61.70
Equity Lifestyle Properties (ELS) 0.1 $2.1M 26k 80.07
Onebeacon Insurance Group Ltd Cl-a 0.1 $1.9M 140k 13.80
NCI Building Systems 0.1 $2.1M 133k 15.99
Hyatt Hotels Corporation (H) 0.1 $1.9M 38k 49.13
RealPage 0.1 $1.9M 86k 22.33
Connecticut Water Service 0.1 $1.9M 33k 56.19
Hca Holdings (HCA) 0.1 $2.1M 27k 77.00
Xo Group 0.1 $1.9M 112k 17.43
Amc Networks Inc Cl A (AMCX) 0.1 $1.9M 32k 60.41
Wright Express (WEX) 0.1 $2.0M 23k 88.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.9M 29k 66.30
Civitas Solutions 0.1 $2.1M 101k 20.83
James River Group Holdings L (JRVR) 0.1 $1.9M 55k 33.97
Lear Corporation (LEA) 0.1 $1.8M 17k 101.77
Cracker Barrel Old Country Store (CBRL) 0.1 $1.5M 8.6k 171.52
Public Storage (PSA) 0.1 $1.6M 6.1k 255.51
Simpson Manufacturing (SSD) 0.1 $1.5M 38k 39.98
CACI International (CACI) 0.1 $1.7M 19k 90.40
Synopsys (SNPS) 0.1 $1.5M 28k 54.09
Mentor Graphics Corporation 0.1 $1.7M 78k 21.26
NCR Corporation (VYX) 0.1 $1.8M 64k 27.77
Msci (MSCI) 0.1 $1.8M 23k 77.13
Monarch Casino & Resort (MCRI) 0.1 $1.6M 75k 21.97
Applied Materials (AMAT) 0.1 $1.7M 72k 23.97
Sykes Enterprises, Incorporated 0.1 $1.8M 61k 28.96
Entercom Communications 0.1 $1.7M 122k 13.57
Magellan Health Services 0.1 $1.8M 27k 65.78
Edison International (EIX) 0.1 $1.5M 19k 77.70
Ingram Micro 0.1 $1.7M 49k 34.78
Emergent BioSolutions (EBS) 0.1 $1.7M 60k 28.13
HNI Corporation (HNI) 0.1 $1.6M 34k 46.49
Stepan Company (SCL) 0.1 $1.8M 30k 59.52
Comfort Systems USA (FIX) 0.1 $1.7M 52k 32.58
Scotts Miracle-Gro Company (SMG) 0.1 $1.7M 24k 69.91
TransDigm Group Incorporated (TDG) 0.1 $1.5M 5.7k 263.74
Middlesex Water Company (MSEX) 0.1 $1.7M 39k 43.38
Nutraceutical Int'l 0.1 $1.7M 75k 23.15
Regency Centers Corporation (REG) 0.1 $1.5M 18k 83.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.7M 45k 36.79
Mistras (MG) 0.1 $1.8M 74k 23.87
Ishares Tr cmn (EIRL) 0.1 $1.6M 45k 35.93
Insperity (NSP) 0.1 $1.7M 21k 77.21
Charter Fin. 0.1 $1.8M 135k 13.28
Quintiles Transnatio Hldgs I 0.1 $1.8M 27k 65.32
Masonite International (DOOR) 0.1 $1.7M 26k 66.16
Commscope Hldg (COMM) 0.1 $1.7M 53k 31.03
Ishares Msci Denmark Capped (EDEN) 0.1 $1.5M 27k 55.35
Trinseo S A 0.1 $1.6M 37k 42.92
Travelport Worldwide 0.1 $1.7M 131k 12.89
Anthem (ELV) 0.1 $1.5M 12k 131.37
Crown Castle Intl (CCI) 0.1 $1.6M 16k 101.42
International Game Technology (IGT) 0.1 $1.5M 80k 18.75
NVIDIA Corporation (NVDA) 0.0 $1.2M 26k 47.02
Nucor Corporation (NUE) 0.0 $1.5M 30k 49.39
Molson Coors Brewing Company (TAP) 0.0 $1.2M 12k 101.12
Darden Restaurants (DRI) 0.0 $1.2M 19k 63.34
SkyWest (SKYW) 0.0 $1.3M 51k 26.46
SL Green Realty 0.0 $1.3M 12k 106.45
American Woodmark Corporation (AMWD) 0.0 $1.3M 20k 66.39
Old Republic International Corporation (ORI) 0.0 $1.2M 64k 19.28
J.M. Smucker Company (SJM) 0.0 $1.2M 7.7k 152.45
Illumina (ILMN) 0.0 $1.2M 8.4k 140.44
Celanese Corporation (CE) 0.0 $1.2M 18k 65.47
Abiomed 0.0 $1.3M 12k 109.27
Mack-Cali Realty (VRE) 0.0 $1.3M 50k 27.00
Douglas Emmett (DEI) 0.0 $1.4M 40k 35.53
Omega Healthcare Investors (OHI) 0.0 $1.3M 37k 33.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.7k 243.70
Anixter International 0.0 $1.5M 27k 53.29
Cu (CULP) 0.0 $1.4M 49k 27.64
First Defiance Financial 0.0 $1.3M 34k 38.86
iShares MSCI Taiwan Index 0.0 $1.2M 82k 14.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 37k 39.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 47k 25.95
Cubesmart (CUBE) 0.0 $1.4M 46k 30.89
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 51k 28.23
Guidewire Software (GWRE) 0.0 $1.4M 23k 61.78
Customers Ban (CUBI) 0.0 $1.5M 58k 25.12
Wp Carey (WPC) 0.0 $1.2M 17k 69.42
Cst Brands 0.0 $1.4M 32k 43.09
Murphy Usa (MUSA) 0.0 $1.3M 17k 74.18
Allegion Plc equity (ALLE) 0.0 $1.4M 21k 69.42
Essent (ESNT) 0.0 $1.5M 67k 21.82
One Gas (OGS) 0.0 $1.4M 20k 66.59
Vectrus (VVX) 0.0 $1.4M 48k 28.50
Neff Corp-class A 0.0 $1.4M 129k 10.93
E TRADE Financial Corporation 0.0 $901k 38k 23.50
MasterCard Incorporated (MA) 0.0 $1.1M 12k 88.05
Interactive Brokers (IBKR) 0.0 $868k 25k 35.39
Jack in the Box (JACK) 0.0 $1.1M 13k 85.92
Vulcan Materials Company (VMC) 0.0 $954k 7.9k 120.36
Timken Company (TKR) 0.0 $911k 30k 30.67
Charles River Laboratories (CRL) 0.0 $943k 11k 82.40
Hanesbrands (HBI) 0.0 $1.1M 44k 25.13
MDU Resources (MDU) 0.0 $949k 40k 23.99
Mercury Computer Systems (MRCY) 0.0 $842k 34k 24.87
Callaway Golf Company (MODG) 0.0 $975k 96k 10.21
West Marine 0.0 $1.1M 130k 8.39
Gartner (IT) 0.0 $846k 8.7k 97.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 100k 11.14
Grand Canyon Education (LOPE) 0.0 $971k 24k 39.92
Omni (OMC) 0.0 $1.1M 14k 81.47
ConAgra Foods (CAG) 0.0 $839k 18k 47.83
GATX Corporation (GATX) 0.0 $908k 21k 43.96
Aaron's 0.0 $858k 39k 21.88
Carlisle Companies (CSL) 0.0 $907k 8.6k 105.67
Avis Budget (CAR) 0.0 $899k 28k 32.23
ACCO Brands Corporation (ACCO) 0.0 $914k 89k 10.33
AMN Healthcare Services (AMN) 0.0 $889k 22k 39.97
Activision Blizzard 0.0 $871k 22k 39.61
Dolby Laboratories (DLB) 0.0 $950k 20k 47.87
Kadant (KAI) 0.0 $974k 19k 51.50
Brookline Ban (BRKL) 0.0 $824k 75k 11.03
Innospec (IOSP) 0.0 $1.1M 24k 46.01
Littelfuse (LFUS) 0.0 $1.0M 8.8k 118.17
MKS Instruments (MKSI) 0.0 $1.0M 24k 43.05
Oshkosh Corporation (OSK) 0.0 $902k 19k 47.71
Air Transport Services (ATSG) 0.0 $1.0M 81k 12.95
CVR Energy (CVI) 0.0 $968k 63k 15.50
Gorman-Rupp Company (GRC) 0.0 $981k 36k 27.41
Rogers Corporation (ROG) 0.0 $1.1M 17k 61.12
athenahealth 0.0 $834k 6.0k 138.08
Cathay General Ban (CATY) 0.0 $923k 33k 28.19
Cbiz (CBZ) 0.0 $841k 81k 10.41
EMC Insurance 0.0 $1.0M 38k 27.72
Ida (IDA) 0.0 $1.0M 13k 81.39
Knoll 0.0 $855k 35k 24.27
NuVasive 0.0 $1.1M 19k 59.71
Tessera Technologies 0.0 $957k 31k 30.66
Aaon (AAON) 0.0 $881k 32k 27.52
Badger Meter (BMI) 0.0 $858k 12k 73.01
Exactech 0.0 $854k 32k 26.75
Headwaters Incorporated 0.0 $961k 54k 17.94
LHC 0.0 $1.1M 25k 43.27
Natural Gas Services (NGS) 0.0 $903k 39k 22.91
St. Jude Medical 0.0 $827k 11k 77.97
Nanometrics Incorporated 0.0 $1.1M 52k 20.79
Clearwater Paper (CLW) 0.0 $1.1M 17k 65.35
Masimo Corporation (MASI) 0.0 $958k 18k 52.50
Shutterfly 0.0 $910k 20k 46.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 22k 52.08
Fabrinet (FN) 0.0 $1.0M 27k 37.11
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 56k 20.20
O'reilly Automotive (ORLY) 0.0 $876k 3.2k 270.96
Motorola Solutions (MSI) 0.0 $970k 15k 65.95
Ishares Tr zealand invst (ENZL) 0.0 $872k 20k 43.05
shares First Bancorp P R (FBP) 0.0 $932k 235k 3.97
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 44k 23.60
Wendy's/arby's Group (WEN) 0.0 $971k 101k 9.62
Suncoke Energy (SXC) 0.0 $919k 158k 5.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 15k 68.47
Imperva 0.0 $950k 22k 43.00
Laredo Petroleum Holdings 0.0 $826k 79k 10.48
Hannon Armstrong (HASI) 0.0 $825k 38k 21.61
Banc Of California (BANC) 0.0 $1.0M 56k 18.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 53k 18.99
Installed Bldg Prods (IBP) 0.0 $875k 24k 36.30
Belmond 0.0 $833k 84k 9.90
Servicemaster Global 0.0 $1.1M 27k 39.80
Pra Health Sciences 0.0 $860k 21k 41.75
Summit Matls Inc cl a (SUM) 0.0 $934k 46k 20.46
Energizer Holdings (ENR) 0.0 $1.0M 20k 51.51
Huntington Bancshares Incorporated (HBAN) 0.0 $596k 67k 8.93
Assurant (AIZ) 0.0 $735k 8.5k 86.36
Legg Mason 0.0 $598k 20k 29.48
Coca-Cola Company (KO) 0.0 $499k 11k 45.32
Lennar Corporation (LEN) 0.0 $588k 13k 46.12
Spdr S&p 500 Etf (SPY) 0.0 $643k 3.1k 209.51
J.C. Penney Company 0.0 $662k 75k 8.88
Lincoln Electric Holdings (LECO) 0.0 $680k 12k 59.04
Nuance Communications 0.0 $782k 50k 15.63
Rollins (ROL) 0.0 $573k 20k 29.29
Electronic Arts (EA) 0.0 $810k 11k 75.74
Foot Locker (FL) 0.0 $707k 13k 54.90
Interpublic Group of Companies (IPG) 0.0 $544k 24k 23.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $737k 13k 55.79
HFF 0.0 $596k 21k 28.90
Toll Brothers (TOL) 0.0 $668k 25k 26.90
D.R. Horton (DHI) 0.0 $816k 26k 31.47
Scientific Games (LNW) 0.0 $508k 55k 9.20
Public Service Enterprise (PEG) 0.0 $795k 17k 46.62
Southwestern Energy Company (SWN) 0.0 $601k 48k 12.59
Domino's Pizza (DPZ) 0.0 $662k 5.0k 131.38
Radian (RDN) 0.0 $569k 55k 10.43
Employers Holdings (EIG) 0.0 $523k 18k 29.00
Amkor Technology (AMKR) 0.0 $628k 109k 5.75
Hawaiian Holdings (HA) 0.0 $664k 18k 37.94
Amtrust Financial Services 0.0 $628k 26k 24.50
Brooks Automation (AZTA) 0.0 $756k 67k 11.21
CTS Corporation (CTS) 0.0 $785k 44k 17.92
Tutor Perini Corporation (TPC) 0.0 $716k 30k 23.56
Cohu (COHU) 0.0 $685k 63k 10.85
Macquarie Infrastructure Company 0.0 $736k 9.9k 74.10
Perficient (PRFT) 0.0 $650k 32k 20.30
Universal Forest Products 0.0 $717k 7.7k 92.73
Acuity Brands (AYI) 0.0 $817k 3.3k 247.95
Bruker Corporation (BRKR) 0.0 $737k 32k 22.74
Cooper Tire & Rubber Company 0.0 $779k 26k 29.83
Innophos Holdings 0.0 $670k 16k 42.21
Denbury Resources 0.0 $574k 160k 3.59
Monolithic Power Systems (MPWR) 0.0 $634k 9.3k 68.30
Silicon Laboratories (SLAB) 0.0 $720k 15k 48.74
DSP 0.0 $619k 58k 10.62
Navigant Consulting 0.0 $728k 45k 16.16
Republic Bancorp, Inc. KY (RBCAA) 0.0 $509k 18k 27.61
Tech Data Corporation 0.0 $547k 7.6k 71.85
Urstadt Biddle Properties 0.0 $639k 26k 24.78
Encore Wire Corporation (WIRE) 0.0 $777k 21k 37.27
Albemarle Corporation (ALB) 0.0 $502k 6.3k 79.37
Hackett (HCKT) 0.0 $501k 36k 13.86
Nautilus (BFXXQ) 0.0 $712k 40k 17.85
Achillion Pharmaceuticals 0.0 $645k 83k 7.80
Six Flags Entertainment (SIX) 0.0 $804k 14k 57.92
Heartland Financial USA (HTLF) 0.0 $575k 16k 35.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $508k 4.8k 106.08
Global X InterBolsa FTSE Colombia20 0.0 $679k 74k 9.13
iShares MSCI Sweden Index (EWD) 0.0 $655k 24k 27.35
iShares MSCI Austria Investable Mkt (EWO) 0.0 $687k 49k 14.17
iShares MSCI Poland Investable ETF (EPOL) 0.0 $738k 44k 16.95
FutureFuel (FF) 0.0 $541k 50k 10.88
Ellie Mae 0.0 $743k 8.1k 91.68
Preferred Bank, Los Angeles (PFBC) 0.0 $522k 18k 28.86
Michael Kors Holdings 0.0 $493k 10k 49.49
Post Holdings Inc Common (POST) 0.0 $748k 9.1k 82.65
Rexnord 0.0 $609k 31k 19.63
Vantiv Inc Cl A 0.0 $677k 12k 56.61
Ensco Plc Shs Class A 0.0 $499k 51k 9.71
stock 0.0 $540k 10k 54.18
Stratasys (SSYS) 0.0 $501k 22k 22.90
Sanmina (SANM) 0.0 $562k 21k 26.79
Guaranty Bancorp Del 0.0 $769k 46k 16.70
Sprouts Fmrs Mkt (SFM) 0.0 $545k 24k 22.90
Marcus & Millichap (MMI) 0.0 $552k 22k 25.42
Paylocity Holding Corporation (PCTY) 0.0 $586k 14k 43.20
Zoe's Kitchen 0.0 $808k 22k 36.28
Adamas Pharmaceuticals 0.0 $685k 45k 15.13
Sun Bancorp Inc New Jers 0.0 $524k 25k 20.65
Cimpress N V Shs Euro 0.0 $602k 6.5k 92.43
Inc Resh Hldgs Inc cl a 0.0 $682k 18k 38.13
Sonus Networ Ord 0.0 $531k 61k 8.69
Beneficial Ban 0.0 $679k 53k 12.72
Aerojet Rocketdy 0.0 $648k 36k 18.28
Monster Beverage Corp (MNST) 0.0 $674k 4.2k 160.63
Vaneck Vectors Russia Index Et 0.0 $706k 41k 17.41
BP (BP) 0.0 $231k 6.5k 35.56
NRG Energy (NRG) 0.0 $215k 14k 15.02
Boyd Gaming Corporation (BYD) 0.0 $218k 12k 18.43
Broadridge Financial Solutions (BR) 0.0 $264k 4.0k 65.25
DST Systems 0.0 $312k 2.7k 116.55
SEI Investments Company (SEIC) 0.0 $207k 4.3k 48.02
IAC/InterActive 0.0 $225k 4.0k 56.26
XenoPort 0.0 $225k 32k 7.04
Archer Daniels Midland Company (ADM) 0.0 $322k 7.5k 42.82
AES Corporation (AES) 0.0 $207k 17k 12.47
American Eagle Outfitters (AEO) 0.0 $227k 14k 15.92
Digital Realty Trust (DLR) 0.0 $217k 2.0k 108.88
Host Hotels & Resorts (HST) 0.0 $184k 11k 16.23
Reynolds American 0.0 $348k 6.4k 54.00
Royal Caribbean Cruises (RCL) 0.0 $475k 7.1k 67.13
Spectra Energy 0.0 $218k 5.9k 36.69
SYSCO Corporation (SYY) 0.0 $274k 5.4k 50.73
Ross Stores (ROST) 0.0 $288k 5.1k 56.64
Newell Rubbermaid (NWL) 0.0 $305k 6.3k 48.57
Rent-A-Center (UPBD) 0.0 $476k 39k 12.28
Fresh Del Monte Produce (FDP) 0.0 $325k 6.0k 54.49
Weight Watchers International 0.0 $169k 15k 11.60
PAREXEL International Corporation 0.0 $427k 6.8k 62.91
WellCare Health Plans 0.0 $238k 2.2k 107.35
Lancaster Colony (LANC) 0.0 $225k 1.8k 127.70
BB&T Corporation 0.0 $229k 6.4k 35.56
Colgate-Palmolive Company (CL) 0.0 $348k 4.7k 73.29
Macy's (M) 0.0 $225k 6.7k 33.57
Nextera Energy (NEE) 0.0 $221k 1.7k 130.15
Royal Dutch Shell 0.0 $331k 6.0k 55.26
Alleghany Corporation 0.0 $345k 628.00 549.36
iShares Russell 1000 Value Index (IWD) 0.0 $284k 2.8k 103.20
VCA Antech 0.0 $320k 4.7k 67.51
Lowe's Companies (LOW) 0.0 $205k 2.6k 79.06
Pool Corporation (POOL) 0.0 $340k 3.6k 94.00
Sturm, Ruger & Company (RGR) 0.0 $204k 3.2k 64.05
Deluxe Corporation (DLX) 0.0 $362k 5.5k 66.31
Ascent Media Corporation 0.0 $199k 13k 15.36
Beacon Roofing Supply (BECN) 0.0 $332k 7.3k 45.42
Verisk Analytics (VRSK) 0.0 $227k 2.8k 81.25
MercadoLibre (MELI) 0.0 $362k 2.6k 140.58
Hub (HUBG) 0.0 $227k 5.9k 38.41
ON Semiconductor (ON) 0.0 $176k 20k 8.82
Juniper Networks (JNPR) 0.0 $432k 19k 22.48
Advanced Energy Industries (AEIS) 0.0 $486k 13k 38.00
Cogent Communications (CCOI) 0.0 $209k 5.2k 40.13
Enterprise Products Partners (EPD) 0.0 $313k 11k 29.24
iShares Russell 2000 Index (IWM) 0.0 $380k 3.3k 115.08
Marine Products (MPX) 0.0 $434k 51k 8.45
Owens-Illinois 0.0 $213k 12k 18.04
Wabash National Corporation (WNC) 0.0 $270k 21k 12.72
Western Alliance Bancorporation (WAL) 0.0 $325k 10k 32.60
Amer (UHAL) 0.0 $202k 540.00 374.07
DepoMed 0.0 $249k 13k 19.64
Gibraltar Industries (ROCK) 0.0 $368k 12k 31.56
Korn/Ferry International (KFY) 0.0 $418k 20k 20.68
Air Methods Corporation 0.0 $412k 12k 35.79
Align Technology (ALGN) 0.0 $209k 2.6k 80.48
Chico's FAS 0.0 $170k 16k 10.71
Digi International (DGII) 0.0 $445k 42k 10.72
DiamondRock Hospitality Company (DRH) 0.0 $177k 20k 9.04
HEICO Corporation (HEI) 0.0 $342k 5.1k 66.76
MarketAxess Holdings (MKTX) 0.0 $409k 2.8k 145.55
MTS Systems Corporation 0.0 $241k 5.5k 43.90
ScanSource (SCSC) 0.0 $392k 11k 37.08
Semtech Corporation (SMTC) 0.0 $224k 9.4k 23.86
Titan Machinery (TITN) 0.0 $216k 19k 11.14
West Pharmaceutical Services (WST) 0.0 $422k 5.6k 75.91
General Cable Corporation 0.0 $368k 29k 12.71
Celgene Corporation 0.0 $378k 3.8k 98.72
Capstead Mortgage Corporation 0.0 $186k 19k 9.70
Shenandoah Telecommunications Company (SHEN) 0.0 $237k 6.1k 39.01
Hanover Insurance (THG) 0.0 $212k 2.5k 84.66
Westmoreland Coal Company 0.0 $247k 26k 9.53
Advisory Board Company 0.0 $358k 10k 35.41
PS Business Parks 0.0 $285k 2.7k 106.15
Westfield Financial 0.0 $209k 27k 7.69
Olympic Steel (ZEUS) 0.0 $292k 11k 27.32
NetGear (NTGR) 0.0 $266k 5.6k 47.56
Smith & Wesson Holding Corporation 0.0 $417k 15k 27.16
Teradyne (TER) 0.0 $205k 10k 19.74
Brocade Communications Systems 0.0 $194k 21k 9.18
CoreLogic 0.0 $344k 8.9k 38.48
Pzena Investment Management 0.0 $391k 51k 7.62
iShares Russell 1000 Growth Index (IWF) 0.0 $208k 2.1k 100.34
Altra Holdings 0.0 $245k 9.1k 26.99
CNO Financial (CNO) 0.0 $179k 10k 17.42
Roadrunner Transportation Services Hold. 0.0 $210k 28k 7.47
Simon Property (SPG) 0.0 $333k 1.5k 217.08
Spirit AeroSystems Holdings (SPR) 0.0 $288k 6.7k 43.07
Celldex Therapeutics 0.0 $302k 69k 4.40
Express 0.0 $251k 17k 14.48
HeartWare International 0.0 $266k 4.6k 57.70
IntraLinks Holdings 0.0 $176k 27k 6.49
Chesapeake Lodging Trust sh ben int 0.0 $212k 9.1k 23.22
CoreSite Realty 0.0 $403k 4.5k 88.79
Vanguard REIT ETF (VNQ) 0.0 $246k 2.8k 88.55
Direxion Daily Tech Bull 3x (TECL) 0.0 $262k 7.2k 36.39
Summit Financial (SMMF) 0.0 $301k 17k 17.52
Independent Bank Corporation (IBCP) 0.0 $253k 18k 14.49
Schwab Strategic Tr cmn (SCHV) 0.0 $346k 7.7k 44.75
Huntington Ingalls Inds (HII) 0.0 $234k 1.4k 168.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $236k 5.6k 41.99
New Mountain Finance Corp (NMFC) 0.0 $217k 17k 12.90
Fortune Brands (FBIN) 0.0 $215k 3.7k 57.94
Nortek 0.0 $268k 4.5k 59.27
Newlink Genetics Corporation 0.0 $272k 24k 11.26
Zynga 0.0 $214k 5.9k 36.19
Telephone And Data Systems (TDS) 0.0 $224k 7.6k 29.63
Emcore Corp (EMKR) 0.0 $252k 43k 5.93
Nationstar Mortgage 0.0 $389k 35k 11.27
Dht Holdings (DHT) 0.0 $277k 55k 5.04
Artisan Partners (APAM) 0.0 $270k 9.8k 27.66
Tribune Co New Cl A 0.0 $208k 5.3k 39.19
Epizyme 0.0 $174k 17k 10.23
Blackberry (BB) 0.0 $178k 27k 6.72
Retailmenot 0.0 $231k 30k 7.71
Envision Healthcare Hlds 0.0 $212k 8.4k 25.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $203k 1.1k 192.05
Tpg Specialty Lnding Inc equity 0.0 $324k 20k 16.60
Arcbest (ARCB) 0.0 $209k 13k 16.27
Lands' End (LE) 0.0 $218k 13k 16.43
Rayonier Advanced Matls (RYAM) 0.0 $242k 18k 13.60
Spark Energy Inc-class A 0.0 $412k 13k 33.05
Walgreen Boots Alliance (WBA) 0.0 $330k 4.0k 83.17
Lamar Advertising Co-a (LAMR) 0.0 $206k 3.1k 66.20
Vistaoutdoor (VSTO) 0.0 $318k 6.7k 47.65
Engility Hldgs 0.0 $201k 9.5k 21.07
Windstream Holdings 0.0 $388k 42k 9.28
Talen Energy 0.0 $221k 16k 13.54
Etsy (ETSY) 0.0 $247k 26k 9.58
Alarm Com Hldgs (ALRM) 0.0 $355k 14k 25.65
Lumentum Hldgs (LITE) 0.0 $304k 13k 24.17
Spx Flow 0.0 $283k 11k 26.11
Quotient Technology 0.0 $166k 12k 13.43
Innoviva (INVA) 0.0 $173k 16k 10.54
Federal-Mogul Corporation 0.0 $123k 15k 8.34
Century Aluminum Company (CENX) 0.0 $132k 21k 6.32
PennantPark Investment (PNNT) 0.0 $153k 23k 6.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $130k 12k 10.63
Forestar 0.0 $140k 12k 11.89
Alon USA Energy 0.0 $160k 25k 6.49
DXP Enterprises (DXPE) 0.0 $152k 10k 14.91
ImmunoGen 0.0 $37k 12k 3.05
U S GEOTHERMAL INC COM Stk 0.0 $11k 14k 0.79
Blackrock Kelso Capital 0.0 $136k 18k 7.76
CBL & Associates Properties 0.0 $150k 16k 9.32
Carrols Restaurant (TAST) 0.0 $123k 10k 11.88
Sucampo Pharmaceuticals 0.0 $110k 10k 10.95
Aegerion Pharmaceuticals 0.0 $74k 50k 1.49
Numerex 0.0 $83k 11k 7.50
Rpx Corp 0.0 $153k 17k 9.19
Bankrate 0.0 $106k 14k 7.48
Oncomed Pharmaceuticals 0.0 $138k 11k 12.29
Advaxis 0.0 $100k 12k 8.12
Chegg (CHGG) 0.0 $159k 32k 5.00
Earthlink Holdings 0.0 $67k 11k 6.38
Transocean Partners Llc master ltd part 0.0 $156k 12k 12.65
Dhi (DHX) 0.0 $135k 22k 6.22
Gannett 0.0 $149k 11k 13.80
Aduro Biotech 0.0 $132k 12k 11.30
Nii Holdings 0.0 $87k 27k 3.18
Pinnacle Entertainment 0.0 $127k 12k 11.06