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 |
|---|---|---|---|---|---|
| 201 | PLAYDAVE & BUSTERS ENTMT INC | 50,152 | $1.9B | 0.06% | |
| 202 | KFYKORN FERRY INTL | 68,705 | $1.9B | 0.06% | |
| 203 | —ISHARES | 158,979 | $1.9B | 0.06% | |
| 204 | —INC RESH HLDGS INC | 47,042 | $1.9B | 0.06% | |
| 205 | —XO GROUP INC | 120,735 | $1.9B | 0.06% | |
| 206 | HHYATT HOTELS CORP | 39,026 | $1.9B | 0.06% | |
| 207 | —CHARTER FINL CORP MD | 142,609 | $1.9B | 0.06% | |
| 208 | —NUTRACEUTICAL INTL CORP | 78,903 | $1.9B | 0.06% | |
| 209 | GSBCGREAT SOUTHN BANCORP INC | 51,559 | $1.9B | 0.06% | |
| 210 | AHHARMADA HOFFLER PPTYS INC | 170,091 | $1.9B | 0.06% | |
| 211 | CTLEURCENTURYLINK INC | 59,596 | $1.9B | 0.06% | |
| 212 | ACGLARCH CAP GROUP LTD | 26,538 | $1.9B | 0.06% | |
| 213 | EWAISHARES | 96,673 | $1.9B | 0.06% | |
| 214 | ARANTERO RES CORP | 75,026 | $1.9B | 0.06% | |
| 215 | BRCBRADY CORP | 69,440 | $1.9B | 0.06% | |
| 216 | INGMINGRAM MICRO INC | 51,644 | $1.9B | 0.06% | |
| 217 | SMGSCOTTS MIRACLE GRO CO | 25,443 | $1.9B | 0.06% | |
| 218 | EWCISHARES | 77,878 | $1.8B | 0.06% | |
| 219 | CTXSEURCITRIX SYS INC | 23,356 | $1.8B | 0.06% | |
| 220 | RPREALPAGE INC | 87,978 | $1.8B | 0.06% | |
| 221 | —LIBERTY INTERACTIVE CORP | 72,447 | $1.8B | 0.06% | |
| 222 | EPIWISDOMTREE TR | 92,700 | $1.8B | 0.06% | |
| 223 | ROFKFORCE INC | 91,803 | $1.8B | 0.06% | |
| 224 | BSRRSIERRA BANCORP | 98,724 | $1.8B | 0.06% | |
| 225 | CASYCASEYS GEN STORES INC | 15,588 | $1.8B | 0.06% | |
| 226 | FIBKFIRST INTST BANCSYSTEM INC | 62,525 | $1.8B | 0.06% | |
| 227 | DGICADONEGAL GROUP INC | 122,196 | $1.8B | 0.06% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 73,764 | $1.7B | 0.06% | |
| 229 | CINFCINCINNATI FINL CORP | 26,591 | $1.7B | 0.06% | |
| 230 | —QUINTILES TRANSNATIO HLDGS I | 26,276 | $1.7B | 0.05% | |
| 231 | —SCANA CORP NEW | 24,038 | $1.7B | 0.05% | |
| 232 | IGTINTERNATIONAL GAME TECHNOLOG | 92,242 | $1.7B | 0.05% | |
| 233 | PSAPUBLIC STORAGE | 6,035 | $1.7B | 0.05% | |
| 234 | LEALEAR CORP | 14,957 | $1.7B | 0.05% | |
| 235 | NLSUSDNAUTILUS INC | 85,810 | $1.7B | 0.05% | |
| 236 | JNPJUNIPER NETWORKS INC | 64,794 | $1.7B | 0.05% | |
| 237 | DOOREURMASONITE INTL CORP NEW | 25,243 | $1.7B | 0.05% | |
| 238 | —SPEEDWAY MOTORSPORTS INC | 83,240 | $1.7B | 0.05% | |
| 239 | SSUPSUPERIOR INDS INTL INC | 74,356 | $1.6B | 0.05% | |
| 240 | DYDYCOM INDS INC | 25,065 | $1.6B | 0.05% | |
| 241 | —MAGELLAN HEALTH INC | 23,829 | $1.6B | 0.05% | |
| 242 | 8CWCROWN CASTLE INTL CORP NEW | 18,693 | $1.6B | 0.05% | |
| 243 | EWHISHARES | 81,618 | $1.6B | 0.05% | |
| 244 | WEAWESTERN ALLIANCE BANCORP | 48,109 | $1.6B | 0.05% | |
| 245 | ESNTESSENT GROUP LTD | 76,677 | $1.6B | 0.05% | |
| 246 | FIXCOMFORT SYS USA INC | 50,066 | $1.6B | 0.05% | |
| 247 | CBRLCRACKER BARREL OLD CTRY STOR | 10,333 | $1.6B | 0.05% | |
| 248 | —BLUE HILLS BANCORP INC | 115,300 | $1.6B | 0.05% | |
| 249 | CUBECUBESMART | 47,331 | $1.6B | 0.05% | |
| 250 | MKLMARKEL CORP | 1,763 | $1.6B | 0.05% | |
| 251 | EWWISHARES | 28,872 | $1.6B | 0.05% | |
| 252 | LUVSOUTHWEST AIRLS CO | 34,240 | $1.5B | 0.05% | |
| 253 | MCRIMONARCH CASINO & RESORT INC | 76,656 | $1.5B | 0.05% | |
| 254 | HN9HANESBRANDS INC | 52,431 | $1.5B | 0.05% | |
| 255 | VREMACK CALI RLTY CORP | 62,818 | $1.5B | 0.05% | |
| 256 | ABMDEURABIOMED INC | 15,345 | $1.5B | 0.05% | |
| 257 | —BLACKHAWK NETWORK HLDGS INC | 42,121 | $1.4B | 0.05% | |
| 258 | HCAHCA HOLDINGS INC | 18,243 | $1.4B | 0.05% | |
| 259 | PIPRPIPER JAFFRAY COS | 28,496 | $1.4B | 0.04% | |
| 260 | —CST BRANDS INC | 36,867 | $1.4B | 0.04% | |
| 261 | NUVAGBPNUVASIVE INC | 28,942 | $1.4B | 0.04% | |
| 262 | ILMNILLUMINA INC | 8,678 | $1.4B | 0.04% | |
| 263 | MSIMOTOROLA SOLUTIONS INC | 18,473 | $1.4B | 0.04% | |
| 264 | —ENDURANCE SPECIALTY HLDGS LT | 21,170 | $1.4B | 0.04% | |
| 265 | TSSTOTAL SYS SVCS INC | 28,541 | $1.4B | 0.04% | |
| 266 | CULPCULP INC | 51,706 | $1.4B | 0.04% | |
| 267 | CUBICUSTOMERS BANCORP INC | 57,362 | $1.4B | 0.04% | |
| 268 | ALSNALLISON TRANSMISSION HLDGS I | 49,419 | $1.3B | 0.04% | |
| 269 | COHREURCOHERENT INC | 14,337 | $1.3B | 0.04% | |
| 270 | EZAISHARES | 24,851 | $1.3B | 0.04% | |
| 271 | DRIDARDEN RESTAURANTS INC | 19,779 | $1.3B | 0.04% | |
| 272 | ATSG*AIR TRANSPORT SERVICES GRP I | 84,684 | $1.3B | 0.04% | |
| 273 | REGREGENCY CTRS CORP | 17,336 | $1.3B | 0.04% | |
| 274 | UTLUNITIL CORP | 30,118 | $1.3B | 0.04% | |
| 275 | MSEXMIDDLESEX WATER CO | 41,316 | $1.3B | 0.04% | |
| 276 | AMATAPPLIED MATLS INC | 59,702 | $1.3B | 0.04% | |
| 277 | EWKISHARES | 71,135 | $1.3B | 0.04% | |
| 278 | STZCONSTELLATION BRANDS INC | 8,304 | $1.3B | 0.04% | |
| 279 | AINALBANY INTL CORP | 33,185 | $1.2B | 0.04% | |
| 280 | OHIOMEGA HEALTHCARE INVS INC | 35,263 | $1.2B | 0.04% | |
| 281 | ALLEALLEGION PUB LTD CO | 19,545 | $1.2B | 0.04% | |
| 282 | —WEST MARINE INC | 136,470 | $1.2B | 0.04% | |
| 283 | VRSKVERISK ANALYTICS INC | 15,487 | $1.2B | 0.04% | |
| 284 | —ENTERCOM COMMUNICATIONS CORP | 115,755 | $1.2B | 0.04% | |
| 285 | OGSONE GAS INC | 19,929 | $1.2B | 0.04% | |
| 286 | EWZISHARES | 46,060 | $1.2B | 0.04% | |
| 287 | ULTAULTA SALON COSMETCS & FRAG I | 6,229 | $1.2B | 0.04% | |
| 288 | T7DTRANSDIGM GROUP INC | 5,473 | $1.2B | 0.04% | |
| 289 | GWREGUIDEWIRE SOFTWARE INC | 22,114 | $1.2B | 0.04% | |
| 290 | MUSAMURPHY USA INC | 19,347 | $1.2B | 0.04% | |
| 291 | AZPNUSDASPEN TECHNOLOGY INC | 32,841 | $1.2B | 0.04% | |
| 292 | —HSBC HLDGS PLC | 41,601 | $1.2B | 0.04% | |
| 293 | HTOSJW CORP | 32,038 | $1.2B | 0.04% | |
| 294 | —ELLIS PERRY INTL INC | 62,976 | $1.2B | 0.04% | |
| 295 | —TRINSEO S A | 31,458 | $1.2B | 0.04% | |
| 296 | —MENTOR GRAPHICS CORP | 56,361 | $1.1B | 0.04% | |
| 297 | FDEFUSDFIRST DEFIANCE FINL CORP | 29,586 | $1.1B | 0.04% | |
| 298 | SLG2EURSL GREEN RLTY CORP | 11,672 | $1.1B | 0.04% | |
| 299 | HANHAWAIIAN HOLDINGS INC | 23,822 | $1.1B | 0.04% | |
| 300 | EIXEDISON INTL | 15,593 | $1.1B | 0.04% |