Zacks Investment Management

Zacks Investment Management as of Dec. 31, 2017

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 563 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $118M 1.1M 106.94
Microsoft Corporation (MSFT) 2.4 $110M 1.3M 85.54
Home Depot (HD) 2.4 $108M 572k 189.53
Johnson & Johnson (JNJ) 2.0 $93M 665k 139.72
Cisco Systems (CSCO) 1.9 $87M 2.3M 38.30
Procter & Gamble Company (PG) 1.8 $83M 905k 91.88
Merck & Co (MRK) 1.6 $75M 1.3M 56.27
Wal-Mart Stores (WMT) 1.6 $75M 754k 98.75
Pfizer (PFE) 1.6 $73M 2.0M 36.22
Wells Fargo & Company (WFC) 1.6 $72M 1.2M 60.67
Ameriprise Financial (AMP) 1.5 $71M 416k 169.47
Chevron Corporation (CVX) 1.5 $69M 549k 125.19
Intel Corporation (INTC) 1.5 $69M 1.5M 46.16
Exxon Mobil Corporation (XOM) 1.5 $68M 817k 83.64
BlackRock (BLK) 1.5 $67M 131k 513.71
Marsh & McLennan Companies (MMC) 1.4 $63M 773k 81.39
iShares Lehman Aggregate Bond (AGG) 1.3 $60M 548k 109.33
At&t (T) 1.3 $60M 1.5M 38.88
Crown Castle Intl (CCI) 1.3 $60M 536k 111.01
Prologis (PLD) 1.3 $59M 913k 64.51
Abbvie (ABBV) 1.2 $57M 586k 96.71
Verizon Communications (VZ) 1.2 $55M 1.0M 52.93
Prudential Financial (PRU) 1.1 $53M 459k 114.98
Philip Morris International (PM) 1.1 $51M 486k 105.65
Altria (MO) 1.1 $51M 714k 71.41
Eaton (ETN) 1.1 $48M 612k 79.01
Amgen (AMGN) 1.0 $48M 274k 173.90
Hp (HPQ) 1.0 $47M 2.2M 21.01
Coca-Cola Company (KO) 0.9 $43M 938k 45.88
U.S. Bancorp (USB) 0.9 $41M 766k 53.58
AFLAC Incorporated (AFL) 0.9 $41M 463k 87.78
Air Products & Chemicals (APD) 0.9 $40M 245k 164.08
Exelon Corporation (EXC) 0.9 $40M 1.0M 39.41
United Technologies Corporation 0.9 $40M 309k 127.57
American Electric Power Company (AEP) 0.9 $39M 536k 73.57
MetLife (MET) 0.9 $39M 779k 50.56
Ford Motor Company (F) 0.8 $39M 3.1M 12.49
Gilead Sciences (GILD) 0.8 $39M 544k 71.64
Apple (AAPL) 0.8 $38M 226k 169.23
Delta Air Lines (DAL) 0.8 $38M 681k 56.00
Industries N shs - a - (LYB) 0.8 $37M 334k 110.32
Marathon Petroleum Corp (MPC) 0.8 $36M 542k 65.98
Phillips 66 (PSX) 0.8 $35M 348k 101.15
PNC Financial Services (PNC) 0.7 $34M 236k 144.29
Arthur J. Gallagher & Co. (AJG) 0.7 $34M 537k 63.28
Qualcomm (QCOM) 0.7 $33M 517k 64.02
Facebook Inc cl a (META) 0.7 $33M 184k 176.46
UnitedHealth (UNH) 0.7 $32M 145k 220.46
Thomson Reuters Corp 0.7 $32M 725k 43.59
Bristol Myers Squibb (BMY) 0.7 $31M 504k 61.28
Lockheed Martin Corporation (LMT) 0.6 $29M 90k 321.06
Invesco (IVZ) 0.6 $29M 780k 36.54
Liberty Property Trust 0.6 $28M 659k 43.01
Occidental Petroleum Corporation (OXY) 0.6 $27M 359k 73.66
Schlumberger (SLB) 0.6 $27M 395k 67.39
International Paper Company (IP) 0.5 $24M 407k 57.94
Pepsi (PEP) 0.5 $24M 196k 119.92
KAR Auction Services (KAR) 0.5 $24M 467k 50.51
Alphabet Inc Class A cs (GOOGL) 0.5 $24M 22k 1053.42
Emerson Electric (EMR) 0.5 $23M 326k 69.69
Williams Companies (WMB) 0.5 $23M 751k 30.49
Citizens Financial (CFG) 0.5 $22M 534k 41.98
Amazon (AMZN) 0.5 $22M 18k 1169.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $21M 173k 121.56
Bank of America Corporation (BAC) 0.4 $20M 690k 29.52
Spdr S&p 500 Etf (SPY) 0.4 $20M 76k 266.86
International Business Machines (IBM) 0.4 $20M 131k 153.42
Baxter International (BAX) 0.4 $20M 306k 64.64
Eli Lilly & Co. (LLY) 0.4 $20M 236k 84.46
Honeywell International (HON) 0.4 $19M 124k 153.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $18M 214k 83.85
Micron Technology (MU) 0.4 $17M 423k 41.12
Hartford Financial Services (HIG) 0.4 $16M 291k 56.28
FedEx Corporation (FDX) 0.4 $16M 65k 249.53
Raytheon Company 0.4 $16M 87k 187.85
California Water Service (CWT) 0.3 $16M 356k 45.35
Dowdupont 0.3 $16M 225k 71.22
Time Warner 0.3 $16M 171k 91.47
Fortinet (FTNT) 0.3 $15M 346k 43.69
American Express Company (AXP) 0.3 $15M 146k 99.31
Royal Dutch Shell 0.3 $14M 201k 68.29
Starbucks Corporation (SBUX) 0.3 $14M 243k 57.43
Ishares Msci Japan (EWJ) 0.3 $14M 229k 59.93
Hershey Company (HSY) 0.3 $13M 118k 113.51
Nice Systems (NICE) 0.3 $14M 147k 91.91
HCP 0.3 $13M 493k 26.08
Caterpillar (CAT) 0.3 $12M 78k 157.59
Walt Disney Company (DIS) 0.3 $12M 114k 107.51
Colgate-Palmolive Company (CL) 0.3 $12M 163k 75.45
eBay (EBAY) 0.3 $12M 315k 37.74
Biogen Idec (BIIB) 0.3 $12M 38k 318.57
Lam Research Corporation (LRCX) 0.3 $12M 64k 184.08
Republic Services (RSG) 0.2 $12M 170k 67.61
Accenture (ACN) 0.2 $12M 75k 153.10
Activision Blizzard 0.2 $12M 184k 63.32
Microchip Technology (MCHP) 0.2 $11M 126k 87.88
Tyson Foods (TSN) 0.2 $11M 136k 81.07
Celanese Corporation (CE) 0.2 $10M 97k 107.08
McDonald's Corporation (MCD) 0.2 $10M 59k 172.12
Granite Construction (GVA) 0.2 $10M 162k 63.43
Visa (V) 0.2 $10M 90k 114.02
Proofpoint 0.2 $10M 116k 88.81
Sap (SAP) 0.2 $9.8M 87k 112.36
Metropcs Communications (TMUS) 0.2 $9.5M 150k 63.51
Alphabet Inc Class C cs (GOOG) 0.2 $9.8M 9.4k 1046.45
Intuit (INTU) 0.2 $9.3M 59k 157.78
Intercontinental Exchange (ICE) 0.2 $9.0M 128k 70.56
A. O. Smith Corporation (AOS) 0.2 $8.5M 139k 61.28
Best Buy (BBY) 0.2 $8.3M 121k 68.47
iShares Russell 1000 Value Index (IWD) 0.2 $8.3M 67k 124.34
Donaldson Company (DCI) 0.2 $8.4M 172k 48.95
Rockwell Automation (ROK) 0.2 $8.3M 42k 196.35
Ralph Lauren Corp (RL) 0.2 $8.2M 79k 103.69
Universal Display Corporation (OLED) 0.2 $7.7M 45k 172.65
SPDR S&P China (GXC) 0.2 $7.6M 71k 107.18
Xylem (XYL) 0.2 $7.9M 116k 68.20
Chemours (CC) 0.2 $7.7M 153k 50.06
Edwards Lifesciences (EW) 0.2 $7.2M 64k 112.71
Centene Corporation (CNC) 0.2 $7.6M 75k 100.87
Hospitality Properties Trust 0.1 $6.8M 229k 29.85
Msci (MSCI) 0.1 $7.0M 55k 126.53
iShares MSCI France Index (EWQ) 0.1 $6.8M 218k 31.22
NVIDIA Corporation (NVDA) 0.1 $6.6M 34k 193.50
Symantec Corporation 0.1 $6.2M 221k 28.06
Marriott International (MAR) 0.1 $6.3M 46k 135.74
Carpenter Technology Corporation (CRS) 0.1 $6.2M 122k 50.99
iShares MSCI Germany Index Fund (EWG) 0.1 $6.3M 191k 33.02
Diamondback Energy (FANG) 0.1 $6.3M 50k 126.26
Eagle Materials (EXP) 0.1 $5.8M 51k 113.31
WABCO Holdings 0.1 $5.8M 41k 143.50
Fastenal Company (FAST) 0.1 $5.9M 108k 54.69
American States Water Company (AWR) 0.1 $5.8M 100k 57.91
General Motors Company (GM) 0.1 $6.2M 151k 40.99
Ladder Capital Corp Class A (LADR) 0.1 $5.8M 428k 13.63
Ishares Msci United Kingdom Index etf (EWU) 0.1 $5.9M 165k 35.82
C.H. Robinson Worldwide (CHRW) 0.1 $5.3M 59k 89.08
OSI Systems (OSIS) 0.1 $5.4M 83k 64.38
Allison Transmission Hldngs I (ALSN) 0.1 $5.6M 129k 43.07
Pra Health Sciences 0.1 $5.5M 61k 91.07
MasterCard Incorporated (MA) 0.1 $5.2M 34k 151.37
Travelers Companies (TRV) 0.1 $4.9M 36k 135.64
Laboratory Corp. of America Holdings (LH) 0.1 $4.9M 31k 159.52
WellCare Health Plans 0.1 $5.1M 25k 201.10
Thermo Fisher Scientific (TMO) 0.1 $4.8M 26k 189.89
Illinois Tool Works (ITW) 0.1 $4.9M 29k 166.84
Applied Materials (AMAT) 0.1 $4.9M 95k 51.12
Euronet Worldwide (EEFT) 0.1 $5.2M 61k 84.26
Ciena Corporation (CIEN) 0.1 $5.1M 242k 20.93
Senior Housing Properties Trust 0.1 $5.1M 265k 19.15
National Instruments 0.1 $5.1M 123k 41.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.9M 74k 66.09
Hawaiian Electric Industries (HE) 0.1 $4.7M 129k 36.15
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 27k 175.22
AVX Corporation 0.1 $4.5M 261k 17.30
NiSource (NI) 0.1 $4.4M 173k 25.67
Unilever 0.1 $4.5M 79k 56.32
Churchill Downs (CHDN) 0.1 $4.6M 20k 232.68
Illumina (ILMN) 0.1 $4.4M 20k 218.48
Vail Resorts (MTN) 0.1 $4.5M 21k 212.46
Rogers Corporation (ROG) 0.1 $4.5M 28k 161.93
Woodward Governor Company (WWD) 0.1 $4.8M 62k 76.55
Direxion Zacks Mlp High Income Shares 0.1 $4.8M 300k 16.00
Topbuild (BLD) 0.1 $4.6M 61k 75.73
MGIC Investment (MTG) 0.1 $4.2M 299k 14.11
Costco Wholesale Corporation (COST) 0.1 $4.1M 22k 186.15
Entegris (ENTG) 0.1 $4.3M 142k 30.45
Intuitive Surgical (ISRG) 0.1 $4.2M 12k 364.93
Kadant (KAI) 0.1 $4.1M 41k 100.39
Huntsman Corporation (HUN) 0.1 $4.2M 125k 33.29
BancFirst Corporation (BANF) 0.1 $4.0M 78k 51.15
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.2M 56k 74.94
Verint Systems (VRNT) 0.1 $4.2M 100k 41.85
Hasbro (HAS) 0.1 $3.5M 38k 90.88
Progressive Corporation (PGR) 0.1 $3.6M 65k 56.32
Cadence Design Systems (CDNS) 0.1 $3.5M 84k 41.82
Danaher Corporation (DHR) 0.1 $3.8M 41k 92.83
Moog (MOG.A) 0.1 $3.5M 41k 86.84
iShares MSCI Australia Index Fund (EWA) 0.1 $3.9M 167k 23.17
iShares MSCI Netherlands Investable (EWN) 0.1 $3.7M 118k 31.73
Insperity (NSP) 0.1 $3.9M 68k 57.35
American Tower Reit (AMT) 0.1 $3.6M 25k 142.69
Msa Safety Inc equity (MSA) 0.1 $3.6M 47k 77.52
Black Knight 0.1 $3.5M 80k 44.14
NetApp (NTAP) 0.1 $3.3M 59k 55.32
T. Rowe Price (TROW) 0.1 $3.4M 33k 104.94
Boeing Company (BA) 0.1 $3.1M 11k 294.90
Comerica Incorporated (CMA) 0.1 $3.2M 37k 86.82
Service Corporation International (SCI) 0.1 $3.1M 82k 37.32
Grand Canyon Education (LOPE) 0.1 $3.2M 36k 89.54
Magellan Health Services 0.1 $3.1M 32k 96.56
Insight Enterprises (NSIT) 0.1 $3.3M 87k 38.29
Cabot Microelectronics Corporation 0.1 $3.2M 34k 94.08
DTE Energy Company (DTE) 0.1 $3.0M 28k 109.46
Brink's Company (BCO) 0.1 $3.2M 41k 78.69
PowerShares QQQ Trust, Series 1 0.1 $3.1M 20k 155.74
iShares MSCI Canada Index (EWC) 0.1 $3.0M 101k 29.64
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.2M 89k 35.58
Epam Systems (EPAM) 0.1 $3.1M 29k 107.44
Catchmark Timber Tr Inc cl a 0.1 $3.3M 250k 13.13
Moelis & Co (MC) 0.1 $3.3M 69k 48.50
Assembly Biosciences 0.1 $3.3M 72k 45.25
Planet Fitness Inc-cl A (PLNT) 0.1 $3.2M 93k 34.63
Berkshire Hathaway (BRK.B) 0.1 $2.5M 13k 198.25
Barnes (B) 0.1 $2.7M 43k 63.26
Thor Industries (THO) 0.1 $2.8M 19k 150.72
Steel Dynamics (STLD) 0.1 $2.9M 67k 43.14
MKS Instruments (MKSI) 0.1 $2.8M 30k 94.50
Diodes Incorporated (DIOD) 0.1 $2.6M 92k 28.67
KLA-Tencor Corporation (KLAC) 0.1 $2.8M 27k 105.06
SJW (SJW) 0.1 $2.7M 43k 63.84
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 33k 85.17
Eagle Ban (EGBN) 0.1 $2.7M 47k 57.90
iShares MSCI Spain Index (EWP) 0.1 $2.8M 85k 32.77
Taylor Morrison Hom (TMHC) 0.1 $2.9M 120k 24.47
Lgi Homes (LGIH) 0.1 $2.7M 36k 75.02
Inogen (INGN) 0.1 $2.6M 22k 119.07
Golden Entmt (GDEN) 0.1 $2.6M 81k 32.65
Ishares Inc etp (EWT) 0.1 $2.9M 81k 36.21
Total System Services 0.1 $2.4M 30k 79.07
Cummins (CMI) 0.1 $2.5M 14k 176.62
Heartland Express (HTLD) 0.1 $2.3M 100k 23.34
CACI International (CACI) 0.1 $2.2M 16k 132.37
Coherent 0.1 $2.1M 7.5k 282.30
Potash Corp. Of Saskatchewan I 0.1 $2.3M 114k 20.65
Monarch Casino & Resort (MCRI) 0.1 $2.4M 53k 44.82
NVR (NVR) 0.1 $2.5M 702.00 3509.97
Brooks Automation (AZTA) 0.1 $2.4M 101k 23.85
Zions Bancorporation (ZION) 0.1 $2.2M 44k 50.82
Cohu (COHU) 0.1 $2.3M 103k 21.95
Spartan Motors 0.1 $2.1M 133k 15.75
Gorman-Rupp Company (GRC) 0.1 $2.4M 76k 31.21
M/I Homes (MHO) 0.1 $2.5M 71k 34.39
Peoples Ban (PEBO) 0.1 $2.2M 66k 32.62
Schweitzer-Mauduit International (MATV) 0.1 $2.1M 46k 45.37
Westlake Chemical Corporation (WLK) 0.1 $2.2M 20k 106.52
Orthofix International Nv Com Stk 0.1 $2.1M 38k 54.70
Potlatch Corporation (PCH) 0.1 $2.1M 42k 49.89
Greenbrier Companies (GBX) 0.1 $2.1M 39k 53.30
Universal Truckload Services (ULH) 0.1 $2.1M 90k 23.75
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.2M 119k 18.45
Dana Holding Corporation (DAN) 0.1 $2.2M 69k 32.01
Limelight Networks 0.1 $2.1M 479k 4.41
CAI International 0.1 $2.5M 87k 28.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.4M 31k 76.81
WisdomTree India Earnings Fund (EPI) 0.1 $2.1M 76k 27.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.5M 21k 119.23
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.3M 84k 27.93
Carbonite 0.1 $2.5M 98k 25.10
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.3M 17k 135.19
Aon 0.1 $2.4M 18k 134.02
Charter Fin. 0.1 $2.4M 135k 17.54
Varonis Sys (VRNS) 0.1 $2.4M 50k 48.56
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.3M 42k 55.18
Appfolio (APPF) 0.1 $2.3M 56k 41.49
Tpi Composites (TPIC) 0.1 $2.4M 119k 20.46
Versum Matls 0.1 $2.5M 66k 37.86
Ishares Msci Italy Capped Et etp (EWI) 0.1 $2.4M 77k 30.44
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.1M 73k 28.75
Hamilton Lane Inc Common (HLNE) 0.1 $2.2M 62k 35.39
Owens Corning (OC) 0.0 $1.6M 18k 91.93
CMS Energy Corporation (CMS) 0.0 $1.8M 37k 47.29
Starwood Property Trust (STWD) 0.0 $1.9M 89k 21.35
3M Company (MMM) 0.0 $2.0M 8.5k 235.32
Harsco Corporation (NVRI) 0.0 $1.9M 100k 18.65
Charles River Laboratories (CRL) 0.0 $1.7M 15k 109.47
Analog Devices (ADI) 0.0 $2.0M 22k 89.05
Parker-Hannifin Corporation (PH) 0.0 $1.8M 9.1k 199.58
Cohen & Steers (CNS) 0.0 $2.0M 42k 47.30
D.R. Horton (DHI) 0.0 $1.7M 34k 51.08
Paccar (PCAR) 0.0 $1.9M 27k 71.09
Kennametal (KMT) 0.0 $1.9M 39k 48.41
CTS Corporation (CTS) 0.0 $1.7M 66k 25.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 12k 148.90
Marvell Technology Group 0.0 $1.6M 75k 21.47
American Equity Investment Life Holding (AEL) 0.0 $1.7M 55k 30.73
Evercore Partners (EVR) 0.0 $2.0M 23k 89.98
Innospec (IOSP) 0.0 $1.9M 26k 70.61
Myers Industries (MYE) 0.0 $2.0M 101k 19.50
Align Technology (ALGN) 0.0 $2.0M 9.0k 222.15
Heidrick & Struggles International (HSII) 0.0 $1.8M 72k 24.55
Rush Enterprises (RUSHA) 0.0 $1.7M 34k 50.81
Sun Hydraulics Corporation 0.0 $1.8M 28k 64.69
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 9.5k 181.15
Belden (BDC) 0.0 $1.7M 22k 77.19
Equity Lifestyle Properties (ELS) 0.0 $1.8M 20k 89.01
Ormat Technologies (ORA) 0.0 $1.9M 29k 63.94
SYNNEX Corporation (SNX) 0.0 $1.6M 12k 135.95
1st Source Corporation (SRCE) 0.0 $2.0M 40k 49.46
Capital Senior Living Corporation 0.0 $1.6M 122k 13.49
K12 0.0 $1.8M 112k 15.90
First of Long Island Corporation (FLIC) 0.0 $1.9M 68k 28.49
Altra Holdings 0.0 $1.8M 35k 50.40
Masimo Corporation (MASI) 0.0 $1.8M 21k 84.78
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 36k 52.54
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 81.57
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.8M 75k 24.64
Heritage Commerce (HTBK) 0.0 $1.7M 112k 15.32
Michael Kors Holdings 0.0 $1.9M 30k 62.94
Ingredion Incorporated (INGR) 0.0 $1.8M 13k 139.79
Sp Plus (SP) 0.0 $1.8M 47k 37.11
One Gas (OGS) 0.0 $2.0M 27k 73.28
Catalent (CTLT) 0.0 $1.7M 42k 41.09
Dct Industrial Trust Inc reit usd.01 0.0 $2.1M 35k 58.77
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 82k 21.59
Alarm Com Hldgs (ALRM) 0.0 $2.0M 52k 37.74
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 42k 45.44
Instructure 0.0 $1.9M 57k 33.10
Triton International 0.0 $1.7M 45k 37.46
Fb Finl (FBK) 0.0 $2.0M 47k 41.99
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 86k 21.08
Leucadia National 0.0 $1.5M 58k 26.49
Curtiss-Wright (CW) 0.0 $1.6M 13k 121.87
Stanley Black & Decker (SWK) 0.0 $1.3M 7.9k 169.71
Itron (ITRI) 0.0 $1.4M 20k 68.21
United Rentals (URI) 0.0 $1.5M 8.9k 171.86
Red Hat 0.0 $1.5M 12k 120.10
Alleghany Corporation 0.0 $1.2M 1.9k 595.87
iShares S&P 500 Index (IVV) 0.0 $1.4M 5.0k 268.83
Markel Corporation (MKL) 0.0 $1.3M 1.1k 1139.82
Chesapeake Energy Corporation 0.0 $1.5M 369k 3.96
Take-Two Interactive Software (TTWO) 0.0 $1.6M 14k 109.81
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 54k 26.25
iShares Russell 2000 Index (IWM) 0.0 $1.5M 9.6k 152.44
Old National Ban (ONB) 0.0 $1.4M 80k 17.46
Triple-S Management 0.0 $1.5M 59k 24.85
Wabash National Corporation (WNC) 0.0 $1.3M 58k 21.70
Electro Scientific Industries 0.0 $1.2M 56k 21.43
Methode Electronics (MEI) 0.0 $1.6M 40k 40.10
Universal Forest Products 0.0 $1.3M 35k 37.63
Brady Corporation (BRC) 0.0 $1.2M 32k 37.90
FMC Corporation (FMC) 0.0 $1.4M 14k 94.68
G-III Apparel (GIII) 0.0 $1.4M 38k 36.88
Hibbett Sports (HIBB) 0.0 $1.3M 63k 20.40
Infinity Property and Casualty 0.0 $1.5M 14k 106.03
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.4k 214.13
Koppers Holdings (KOP) 0.0 $1.3M 25k 50.89
EMC Insurance 0.0 $1.3M 47k 28.68
First Financial Corporation (THFF) 0.0 $1.2M 26k 45.36
Applied Industrial Technologies (AIT) 0.0 $1.3M 19k 68.09
Inter Parfums (IPAR) 0.0 $1.3M 29k 43.45
MasTec (MTZ) 0.0 $1.3M 27k 48.95
Stoneridge (SRI) 0.0 $1.2M 53k 22.86
Providence Service Corporation 0.0 $1.4M 24k 59.34
Teradyne (TER) 0.0 $1.4M 35k 41.87
United Community Financial 0.0 $1.2M 130k 9.13
First American Financial (FAF) 0.0 $1.6M 28k 56.05
Pzena Investment Management 0.0 $1.3M 119k 10.67
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 11k 134.64
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 33k 40.46
LogMeIn 0.0 $1.3M 11k 114.48
Six Flags Entertainment (SIX) 0.0 $1.4M 20k 66.55
Heartland Financial USA (HTLF) 0.0 $1.2M 23k 53.65
Bryn Mawr Bank 0.0 $1.2M 26k 44.19
TechTarget (TTGT) 0.0 $1.2M 83k 13.92
Motorola Solutions (MSI) 0.0 $1.5M 17k 90.34
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.5M 54k 27.10
Meritor 0.0 $1.3M 55k 23.46
Suncoke Energy (SXC) 0.0 $1.4M 117k 11.99
Cdw (CDW) 0.0 $1.4M 20k 69.49
Leidos Holdings (LDOS) 0.0 $1.3M 21k 64.57
Essent (ESNT) 0.0 $1.6M 36k 43.41
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 26k 47.16
Endo International (ENDPQ) 0.0 $1.4M 180k 7.75
Arista Networks (ANET) 0.0 $1.2M 5.1k 235.50
Five9 (FIVN) 0.0 $1.2M 49k 24.88
Engility Hldgs 0.0 $1.2M 42k 28.38
Strongbridge Bioph shs usd 0.0 $1.4M 197k 7.25
Ingevity (NGVT) 0.0 $1.6M 23k 70.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $704k 15k 47.09
Moody's Corporation (MCO) 0.0 $813k 5.5k 147.52
Range Resources (RRC) 0.0 $740k 43k 17.05
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.1k 156.39
Kimberly-Clark Corporation (KMB) 0.0 $903k 7.5k 120.63
Newmont Mining Corporation (NEM) 0.0 $1.1M 30k 37.52
Rollins (ROL) 0.0 $1.0M 22k 46.55
Foot Locker (FL) 0.0 $1.1M 23k 46.86
Vishay Intertechnology (VSH) 0.0 $970k 47k 20.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 15k 70.31
Manpower (MAN) 0.0 $932k 7.4k 126.12
Dollar Tree (DLTR) 0.0 $865k 8.1k 107.27
Beacon Roofing Supply (BECN) 0.0 $1.0M 16k 63.73
Public Service Enterprise (PEG) 0.0 $987k 19k 51.52
Roper Industries (ROP) 0.0 $976k 3.8k 259.02
ACCO Brands Corporation (ACCO) 0.0 $1.1M 92k 12.20
McGrath Rent (MGRC) 0.0 $1.1M 24k 46.97
Texas Capital Bancshares (TCBI) 0.0 $1.0M 11k 88.94
Dolby Laboratories (DLB) 0.0 $900k 15k 62.01
NutriSystem 0.0 $746k 14k 52.58
Advanced Energy Industries (AEIS) 0.0 $758k 11k 67.46
Edison International (EIX) 0.0 $1.1M 17k 63.24
Kelly Services (KELYA) 0.0 $823k 30k 27.26
Marine Products (MPX) 0.0 $1.0M 82k 12.73
Rudolph Technologies 0.0 $997k 42k 23.90
Abiomed 0.0 $945k 5.0k 187.43
Columbus McKinnon (CMCO) 0.0 $1.1M 29k 39.97
Emergent BioSolutions (EBS) 0.0 $880k 19k 46.45
Innophos Holdings 0.0 $1.1M 23k 46.72
John Bean Technologies Corporation (JBT) 0.0 $939k 8.5k 110.82
Royal Gold (RGLD) 0.0 $873k 11k 82.09
Terex Corporation (TEX) 0.0 $812k 17k 48.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 5.1k 223.72
FormFactor (FORM) 0.0 $1.1M 69k 15.64
Lululemon Athletica (LULU) 0.0 $896k 11k 78.63
Nektar Therapeutics (NKTR) 0.0 $706k 12k 59.72
Hanover Insurance (THG) 0.0 $902k 8.3k 108.05
Tyler Technologies (TYL) 0.0 $738k 4.2k 177.11
Urban Outfitters (URBN) 0.0 $1.1M 31k 35.06
Hancock Holding Company (HWC) 0.0 $1.1M 23k 49.48
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 17k 66.32
UMB Financial Corporation (UMBF) 0.0 $1.1M 16k 71.90
Zumiez (ZUMZ) 0.0 $833k 40k 20.82
Natus Medical 0.0 $745k 20k 38.22
Southern Copper Corporation (SCCO) 0.0 $833k 18k 47.43
Middlesex Water Company (MSEX) 0.0 $1.1M 28k 39.90
Extreme Networks (EXTR) 0.0 $887k 71k 12.53
Lawson Products (DSGR) 0.0 $973k 39k 24.74
Rayonier (RYN) 0.0 $929k 29k 31.63
iShares Russell Midcap Index Fund (IWR) 0.0 $884k 4.2k 208.15
Garmin (GRMN) 0.0 $857k 14k 59.59
iShares MSCI Turkey Index Fund (TUR) 0.0 $924k 21k 43.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $923k 8.1k 114.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $938k 36k 25.82
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 8.3k 136.92
SPS Commerce (SPSC) 0.0 $960k 20k 48.57
Vanguard REIT ETF (VNQ) 0.0 $949k 11k 82.95
ACADIA Pharmaceuticals (ACAD) 0.0 $945k 31k 30.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 17k 60.50
Ishares Tr cmn (EIRL) 0.0 $1.1M 24k 47.99
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.3k 235.71
Mosaic (MOS) 0.0 $932k 36k 25.67
Hollyfrontier Corp 0.0 $767k 15k 51.24
Pvh Corporation (PVH) 0.0 $791k 5.8k 137.18
Sunpower (SPWR) 0.0 $804k 95k 8.43
Imperva 0.0 $861k 22k 39.69
Yelp Inc cl a (YELP) 0.0 $839k 20k 41.96
Lpl Financial Holdings (LPLA) 0.0 $1.1M 19k 57.17
Ares Coml Real Estate (ACRE) 0.0 $1.1M 82k 12.90
Palo Alto Networks (PANW) 0.0 $818k 5.6k 144.96
Beazer Homes Usa (BZH) 0.0 $1.1M 56k 19.22
Flagstar Ban 0.0 $1.1M 29k 37.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $713k 13k 54.36
Fireeye 0.0 $698k 49k 14.19
Third Point Reinsurance 0.0 $1.1M 73k 14.65
Sterling Bancorp 0.0 $778k 32k 24.61
A10 Networks (ATEN) 0.0 $998k 129k 7.72
Wec Energy Group (WEC) 0.0 $957k 14k 66.43
Energizer Holdings (ENR) 0.0 $1.1M 24k 47.98
Atlassian Corp Plc cl a 0.0 $1.1M 25k 45.50
Kadmon Hldgs 0.0 $1.1M 312k 3.62
Forterra 0.0 $797k 72k 11.10
Mammoth Energy Svcs (TUSK) 0.0 $1.1M 58k 19.63
Welbilt 0.0 $1.0M 44k 23.52
Ribbon Communication (RBBN) 0.0 $1.0M 134k 7.73
BP (BP) 0.0 $253k 6.0k 42.02
Cognizant Technology Solutions (CTSH) 0.0 $384k 5.4k 71.02
Sony Corporation (SONY) 0.0 $262k 5.8k 44.94
Lennar Corporation (LEN) 0.0 $379k 6.0k 63.16
Pulte (PHM) 0.0 $248k 7.5k 33.20
General Electric Company 0.0 $292k 17k 17.43
KBR (KBR) 0.0 $247k 13k 19.83
Ross Stores (ROST) 0.0 $266k 3.3k 80.39
Synopsys (SNPS) 0.0 $619k 7.3k 85.31
CenturyLink 0.0 $421k 25k 16.69
Shoe Carnival (SCVL) 0.0 $559k 21k 26.73
CIGNA Corporation 0.0 $251k 1.2k 203.07
Deere & Company (DE) 0.0 $371k 2.4k 156.47
Maxim Integrated Products 0.0 $301k 5.8k 52.20
Nextera Energy (NEE) 0.0 $243k 1.6k 155.87
Royal Dutch Shell 0.0 $365k 5.5k 66.76
Texas Instruments Incorporated (TXN) 0.0 $487k 4.7k 104.51
Deluxe Corporation (DLX) 0.0 $244k 3.2k 76.97
Fair Isaac Corporation (FICO) 0.0 $670k 4.4k 153.25
Employers Holdings (EIG) 0.0 $405k 9.1k 44.39
Littelfuse (LFUS) 0.0 $287k 1.5k 197.66
Bristow 0.0 $275k 20k 13.46
CenterPoint Energy (CNP) 0.0 $244k 8.6k 28.35
Jabil Circuit (JBL) 0.0 $292k 11k 26.23
Boston Beer Company (SAM) 0.0 $232k 1.2k 191.26
Skechers USA (SKX) 0.0 $247k 6.5k 37.90
Celgene Corporation 0.0 $278k 2.7k 104.35
Deckers Outdoor Corporation (DECK) 0.0 $337k 4.2k 80.30
Denbury Resources 0.0 $237k 107k 2.21
Old Dominion Freight Line (ODFL) 0.0 $231k 1.8k 131.32
Stamps 0.0 $553k 2.9k 188.03
Albemarle Corporation (ALB) 0.0 $257k 2.0k 127.86
Conn's (CONN) 0.0 $326k 9.2k 35.53
Enzo Biochem (ENZ) 0.0 $388k 48k 8.16
iRobot Corporation (IRBT) 0.0 $257k 3.4k 76.58
Marlin Business Services 0.0 $634k 28k 22.40
LSI Industries (LYTS) 0.0 $406k 59k 6.88
iShares Russell 3000 Index (IWV) 0.0 $267k 1.7k 158.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $500k 4.5k 110.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $681k 6.5k 104.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $590k 16k 38.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $280k 10k 27.47
Enerplus Corp (ERF) 0.0 $490k 50k 9.80
Summit Financial (SMMF) 0.0 $452k 17k 26.31
Schwab U S Small Cap ETF (SCHA) 0.0 $269k 3.9k 69.85
Schwab Strategic Tr cmn (SCHV) 0.0 $455k 8.3k 54.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $304k 5.7k 53.22
Cbre Group Inc Cl A (CBRE) 0.0 $277k 6.4k 43.27
Guidewire Software (GWRE) 0.0 $545k 7.3k 74.23
Sarepta Therapeutics (SRPT) 0.0 $579k 10k 55.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $668k 7.1k 94.03
Vanguard S&p 500 Etf idx (VOO) 0.0 $272k 1.1k 245.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $653k 14k 47.11
Trinet (TNET) 0.0 $684k 15k 44.34
Fibrogen (FGEN) 0.0 $518k 11k 47.41
Tivo Corp 0.0 $345k 22k 15.59
Advansix (ASIX) 0.0 $403k 9.6k 42.10
Tactile Systems Technology, In (TCMD) 0.0 $584k 20k 28.99
Uniti Group Inc Com reit (UNIT) 0.0 $366k 21k 17.77
Iqvia Holdings (IQV) 0.0 $255k 2.6k 97.96
Norfolk Southern (NSC) 0.0 $201k 1.4k 144.81
American Eagle Outfitters (AEO) 0.0 $205k 11k 18.80
Northrop Grumman Corporation (NOC) 0.0 $208k 678.00 306.78
Polaris Industries (PII) 0.0 $202k 1.6k 123.77
Harris Corporation 0.0 $202k 1.4k 141.56
Rent-A-Center (UPBD) 0.0 $134k 12k 11.07
Kroger (KR) 0.0 $203k 7.4k 27.51
Aetna 0.0 $229k 1.3k 180.74
TJX Companies (TJX) 0.0 $222k 2.9k 76.55
Lowe's Companies (LOW) 0.0 $207k 2.2k 92.99
Toll Brothers (TOL) 0.0 $202k 4.2k 47.96
Ascent Media Corporation 0.0 $155k 14k 11.51
IDEX Corporation (IEX) 0.0 $212k 1.6k 132.17
Wynn Resorts (WYNN) 0.0 $220k 1.3k 168.58
Enbridge (ENB) 0.0 $216k 5.5k 39.12
Newpark Resources (NR) 0.0 $116k 13k 8.63
ImmunoGen 0.0 $126k 20k 6.43
Intrepid Potash 0.0 $156k 33k 4.75
Cloud Peak Energy 0.0 $135k 30k 4.46
Westport Innovations 0.0 $131k 35k 3.76
Simon Property (SPG) 0.0 $213k 1.2k 171.50
Express 0.0 $193k 19k 10.15
QEP Resources 0.0 $149k 16k 9.60
On Track Innovations 0.0 $14k 10k 1.40
FleetCor Technologies 0.0 $226k 1.2k 192.50
Pengrowth Energy Corp 0.0 $126k 160k 0.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $226k 3.2k 70.67
Rpx Corp 0.0 $158k 12k 13.48
Ddr Corp 0.0 $150k 17k 8.98
Agenus (AGEN) 0.0 $107k 33k 3.25
Newlink Genetics Corporation 0.0 $127k 16k 8.09
Caesars Entertainment 0.0 $154k 12k 12.69
Ofg Ban (OFG) 0.0 $129k 14k 9.39
22nd Centy 0.0 $28k 10k 2.80
Oncomed Pharmaceuticals 0.0 $89k 22k 4.12
Advaxis 0.0 $35k 12k 2.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $174k 10k 17.04
Now (DNOW) 0.0 $124k 11k 11.07
Xcerra 0.0 $127k 13k 9.75
Gopro (GPRO) 0.0 $131k 17k 7.55
Transenterix 0.0 $19k 10k 1.90
Windstream Holdings 0.0 $71k 38k 1.85
Seres Therapeutics (MCRB) 0.0 $110k 11k 10.13
Adaptimmune Therapeutics (ADAP) 0.0 $103k 15k 6.68
Westrock (WRK) 0.0 $201k 3.2k 63.31
Axovant Sciences 0.0 $130k 25k 5.27
Everi Hldgs (EVRI) 0.0 $152k 20k 7.55
Trilogy Metals (TMQ) 0.0 $22k 20k 1.09
Rh (RH) 0.0 $206k 2.4k 86.41
Obsidian Energy 0.0 $65k 52k 1.24