ZACKS INVESTMENT MANAGEMENT Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$3.2T
Holdings
596
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 34,706 | $8.2B | 0.26% | |
| 102 | WELLWELLTOWER INC | 116,432 | $8.1B | 0.26% | |
| 103 | FISVFISERV INC | 77,451 | $7.9B | 0.25% | |
| 104 | DYHTARGET CORP | 96,164 | $7.9B | 0.25% | |
| 105 | —MYLAN N V | 163,298 | $7.6B | 0.24% | |
| 106 | SABRSABRE CORP | 261,369 | $7.6B | 0.24% | |
| 107 | HPTUSDHOSPITALITY PPTYS TR | 284,358 | $7.6B | 0.24% | |
| 108 | VVISA INC | 98,672 | $7.5B | 0.24% | |
| 109 | SNASNAP ON INC | 47,444 | $7.4B | 0.24% | |
| 110 | UALUNITED CONTL HLDGS INC | 123,875 | $7.4B | 0.24% | |
| 111 | PBVPRESTIGE BRANDS HLDGS INC | 137,777 | $7.4B | 0.23% | |
| 112 | AMZNAMAZON COM INC | 12,382 | $7.3B | 0.23% | |
| 113 | —PINNACLE FOODS INC DEL | 164,271 | $7.3B | 0.23% | |
| 114 | MIDDMIDDLEBY CORP | 68,080 | $7.3B | 0.23% | |
| 115 | WABWABTEC CORP | 89,057 | $7.1B | 0.22% | |
| 116 | IAUISHARES TR | 444,218 | $7.0B | 0.22% | |
| 117 | —DIREXION SHS ETF TR | 430,813 | $6.8B | 0.22% | |
| 118 | FDO.FMACYS INC | 153,106 | $6.8B | 0.21% | |
| 119 | UHSUNIVERSAL HLTH SVCS INC | 53,600 | $6.7B | 0.21% | |
| 120 | ARCCARES CAP CORP | 450,085 | $6.7B | 0.21% | |
| 121 | MLMMARTIN MARIETTA MATLS INC | 41,816 | $6.7B | 0.21% | |
| 122 | PFPTPROOFPOINT INC | 118,396 | $6.4B | 0.20% | |
| 123 | INTUINTUIT | 61,036 | $6.3B | 0.20% | |
| 124 | EBAEBAY INC | 265,307 | $6.3B | 0.20% | |
| 125 | EWBCEAST WEST BANCORP INC | 190,276 | $6.2B | 0.20% | |
| 126 | EWGISHARES | 230,472 | $5.9B | 0.19% | |
| 127 | R6C2ROYAL DUTCH SHELL PLC | 120,419 | $5.9B | 0.19% | |
| 128 | EWQISHARES | 243,769 | $5.9B | 0.19% | |
| 129 | —ST JUDE MED INC | 104,408 | $5.7B | 0.18% | |
| 130 | WOOFOOT LOCKER INC | 88,576 | $5.7B | 0.18% | |
| 131 | AWRAMERICAN STS WTR CO | 141,921 | $5.6B | 0.18% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 43,024 | $5.5B | 0.18% | |
| 133 | CNCCENTENE CORP DEL | 88,767 | $5.5B | 0.17% | |
| 134 | MTNVAIL RESORTS INC | 40,743 | $5.4B | 0.17% | |
| 135 | MAMASTERCARD INC | 57,204 | $5.4B | 0.17% | |
| 136 | YUMYUM BRANDS INC | 63,612 | $5.2B | 0.17% | |
| 137 | NINISOURCE INC | 209,895 | $4.9B | 0.16% | |
| 138 | CAMPEURCALAMP CORP | 265,762 | $4.8B | 0.15% | |
| 139 | DHRDANAHER CORP DEL | 49,867 | $4.7B | 0.15% | |
| 140 | —FEI CO | 52,010 | $4.6B | 0.15% | |
| 141 | MCDMCDONALDS CORP | 35,545 | $4.5B | 0.14% | |
| 142 | —STARWOOD HOTELS&RESORTS WRLD | 51,956 | $4.3B | 0.14% | |
| 143 | FDXFEDEX CORP | 26,480 | $4.3B | 0.14% | |
| 144 | MXIMMAXIM INTEGRATED PRODS INC | 117,037 | $4.3B | 0.14% | |
| 145 | GXCSPDR INDEX SHS FDS | 61,012 | $4.3B | 0.14% | |
| 146 | CPKCHESAPEAKE UTILS CORP | 66,529 | $4.2B | 0.13% | |
| 147 | CHRWC H ROBINSON WORLDWIDE INC | 55,180 | $4.1B | 0.13% | |
| 148 | EBSEMERGENT BIOSOLUTIONS INC | 103,641 | $3.8B | 0.12% | |
| 149 | EWLISHARES | 126,604 | $3.8B | 0.12% | |
| 150 | SIVBEURSVB FINL GROUP | 36,777 | $3.8B | 0.12% | |
| 151 | CDWCDW CORP | 86,180 | $3.6B | 0.11% | |
| 152 | CICIGNA CORPORATION | 25,943 | $3.6B | 0.11% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 22,455 | $3.5B | 0.11% | |
| 154 | VIABVIACOM INC NEW | 83,299 | $3.4B | 0.11% | |
| 155 | ICUIICU MED INC | 32,761 | $3.4B | 0.11% | |
| 156 | —DOMINION DIAMOND CORP | 302,345 | $3.4B | 0.11% | |
| 157 | EXLSEXLSERVICE HOLDINGS INC | 59,912 | $3.1B | 0.10% | |
| 158 | PYPLPAYPAL HLDGS INC | 79,693 | $3.1B | 0.10% | |
| 159 | MANHMANHATTAN ASSOCS INC | 52,726 | $3.0B | 0.10% | |
| 160 | LPLALPL FINL HLDGS INC | 120,155 | $3.0B | 0.09% | |
| 161 | EWNISHARES | 116,666 | $2.9B | 0.09% | |
| 162 | IAUISHARES | 206,601 | $2.9B | 0.09% | |
| 163 | —CHEMICAL FINL CORP | 78,307 | $2.8B | 0.09% | |
| 164 | ORIOLD REP INTL CORP | 150,168 | $2.7B | 0.09% | |
| 165 | —NATIONAL INSTRS CORP | 91,169 | $2.7B | 0.09% | |
| 166 | GPNGLOBAL PMTS INC | 41,834 | $2.7B | 0.09% | |
| 167 | PRGSPROGRESS SOFTWARE CORP | 112,896 | $2.7B | 0.09% | |
| 168 | CHRCHURCHILL DOWNS INC | 18,390 | $2.7B | 0.09% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,116 | $2.7B | 0.09% | |
| 170 | HALLUSDHALLMARK FINL SVCS INC EC | 234,887 | $2.7B | 0.09% | |
| 171 | WWDWOODWARD INC | 51,040 | $2.7B | 0.08% | |
| 172 | EWDISHARES | 88,520 | $2.6B | 0.08% | |
| 173 | COLMCOLUMBIA SPORTSWEAR CO | 43,172 | $2.6B | 0.08% | |
| 174 | EXREXTRA SPACE STORAGE INC | 27,405 | $2.6B | 0.08% | |
| 175 | ISIIONIS PHARMACEUTICALS INC | 61,540 | $2.5B | 0.08% | |
| 176 | —AVX CORP NEW | 196,275 | $2.5B | 0.08% | |
| 177 | —TECH DATA CORP | 31,654 | $2.4B | 0.08% | |
| 178 | CA8ACACI INTL INC | 22,658 | $2.4B | 0.08% | |
| 179 | LOWLOWES COS INC | 31,193 | $2.4B | 0.07% | |
| 180 | EWYISHARES | 44,358 | $2.3B | 0.07% | |
| 181 | MGMISTRAS GROUP INC | 93,484 | $2.3B | 0.07% | |
| 182 | —GNC HLDGS INC | 72,916 | $2.3B | 0.07% | |
| 183 | —ISLE OF CAPRI CASINOS INC | 164,126 | $2.3B | 0.07% | |
| 184 | ESEESCO TECHNOLOGIES INC | 58,576 | $2.3B | 0.07% | |
| 185 | —CONNECTICUT WTR SVC INC | 50,573 | $2.3B | 0.07% | |
| 186 | KOCOCA COLA CO | 48,337 | $2.2B | 0.07% | |
| 187 | SCLSTEPAN CO | 40,033 | $2.2B | 0.07% | |
| 188 | JJSFJ & J SNACK FOODS CORP | 20,298 | $2.2B | 0.07% | |
| 189 | THCTENET HEALTHCARE CORP | 73,250 | $2.1B | 0.07% | |
| 190 | JBTJOHN BEAN TECHNOLOGIES CORP | 37,459 | $2.1B | 0.07% | |
| 191 | ESEVERSOURCE ENERGY | 35,826 | $2.1B | 0.07% | |
| 192 | —SYKES ENTERPRISES INC | 68,509 | $2.1B | 0.07% | |
| 193 | —NEENAH PAPER INC | 32,286 | $2.1B | 0.07% | |
| 194 | JRVRJAMES RIV GROUP LTD | 63,665 | $2.1B | 0.07% | |
| 195 | —INFINITY PPTY & CAS CORP | 24,925 | $2.0B | 0.06% | |
| 196 | —DIME CMNTY BANCSHARES | 113,307 | $2.0B | 0.06% | |
| 197 | SIGISELECTIVE INS GROUP INC | 53,466 | $2.0B | 0.06% | |
| 198 | A3IAMERISAFE INC | 37,210 | $2.0B | 0.06% | |
| 199 | EWPISHARES | 71,876 | $2.0B | 0.06% | |
| 200 | BFAMBRIGHT HORIZONS FAM SOL IN D | 30,067 | $1.9B | 0.06% |