ZACKS INVESTMENT MANAGEMENT Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.9T
Holdings
635
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CECELANESE CORP DEL | 98,672 | $8.9B | 0.23% | |
| 102 | GVAGRANITE CONSTR INC | 171,100 | $8.6B | 0.22% | |
| 103 | EWJISHARES INC | 165,931 | $8.5B | 0.22% | |
| 104 | EWUISHARES TR | 255,985 | $8.3B | 0.21% | |
| 105 | BBYBEST BUY INC | 168,996 | $8.3B | 0.21% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 136,464 | $8.2B | 0.21% | |
| 107 | CIENCIENA CORP | 342,186 | $8.1B | 0.21% | |
| 108 | PCGPG&E CORP | 117,201 | $7.8B | 0.20% | |
| 109 | —DIREXION SHS ETF TR | 413,977 | $7.8B | 0.20% | |
| 110 | DHRDANAHER CORP DEL | 90,574 | $7.7B | 0.20% | |
| 111 | HPTUSDHOSPITALITY PPTYS TR | 241,168 | $7.6B | 0.19% | |
| 112 | AOSSMITH A O | 145,136 | $7.4B | 0.19% | |
| 113 | MCDMCDONALDS CORP | 55,845 | $7.2B | 0.18% | |
| 114 | TRVTRAVELERS COMPANIES INC | 60,004 | $7.2B | 0.18% | |
| 115 | MTNVAIL RESORTS INC | 37,661 | $7.2B | 0.18% | |
| 116 | SPYSPDR S&P 500 ETF TR | 30,460 | $7.2B | 0.18% | |
| 117 | AXPAMERICAN EXPRESS CO | 90,379 | $7.2B | 0.18% | |
| 118 | 9990302DAPACHE CORP | 137,338 | $7.1B | 0.18% | |
| 119 | SNASNAP ON INC | 41,430 | $7.0B | 0.18% | |
| 120 | ARCCARES CAP CORP | 396,946 | $6.9B | 0.18% | |
| 121 | —LABORATORY CORP AMER HLDGS | 47,835 | $6.9B | 0.17% | |
| 122 | INTUINTUIT | 56,193 | $6.5B | 0.17% | |
| 123 | AMATAPPLIED MATLS INC | 163,525 | $6.4B | 0.16% | |
| 124 | STLDSTEEL DYNAMICS INC | 176,447 | $6.1B | 0.16% | |
| 125 | XYLXYLEM INC | 121,944 | $6.1B | 0.16% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 68,834 | $5.9B | 0.15% | |
| 127 | BIIBBIOGEN INC | 21,682 | $5.9B | 0.15% | |
| 128 | FASTFASTENAL CO | 111,670 | $5.8B | 0.15% | |
| 129 | —PINNACLE FOODS INC DEL | 99,017 | $5.7B | 0.15% | |
| 130 | ADIANALOG DEVICES INC | 69,498 | $5.7B | 0.14% | |
| 131 | CAGCONAGRA BRANDS INC | 141,065 | $5.7B | 0.14% | |
| 132 | EXPEAGLE MATERIALS INC | 58,266 | $5.7B | 0.14% | |
| 133 | ELSEQUITY LIFESTYLE PPTYS INC | 73,106 | $5.6B | 0.14% | |
| 134 | EWQISHARES | 212,457 | $5.6B | 0.14% | |
| 135 | —SENIOR HSG PPTYS TR | 276,827 | $5.6B | 0.14% | |
| 136 | CDWCDW CORP | 96,208 | $5.6B | 0.14% | |
| 137 | KLACKLA-TENCOR CORP | 58,153 | $5.5B | 0.14% | |
| 138 | ALKALASKA AIR GROUP INC | 59,265 | $5.5B | 0.14% | |
| 139 | OLEDUNIVERSAL DISPLAY CORP | 61,264 | $5.3B | 0.13% | |
| 140 | VVISA INC | 59,290 | $5.3B | 0.13% | |
| 141 | FLRFLUOR CORP NEW | 98,031 | $5.2B | 0.13% | |
| 142 | OSISOSI SYSTEMS INC | 68,408 | $5.0B | 0.13% | |
| 143 | EWAISHARES | 216,565 | $4.9B | 0.12% | |
| 144 | —DOMINION DIAMOND CORP | 381,196 | $4.8B | 0.12% | |
| 145 | —DU PONT E I DE NEMOURS & CO | 58,361 | $4.7B | 0.12% | |
| 146 | MIDDMIDDLEBY CORP | 34,241 | $4.7B | 0.12% | |
| 147 | AWRAMERICAN STS WTR CO | 102,683 | $4.5B | 0.12% | |
| 148 | CHRWC H ROBINSON WORLDWIDE INC | 58,703 | $4.5B | 0.12% | |
| 149 | ROKROCKWELL AUTOMATION INC | 28,622 | $4.5B | 0.11% | |
| 150 | WWDWOODWARD INC | 64,890 | $4.4B | 0.11% | |
| 151 | CNCCENTENE CORP DEL | 60,583 | $4.3B | 0.11% | |
| 152 | ITWILLINOIS TOOL WKS INC | 32,488 | $4.3B | 0.11% | |
| 153 | —ANIXTER INTL INC | 54,188 | $4.3B | 0.11% | |
| 154 | NINISOURCE INC | 180,486 | $4.3B | 0.11% | |
| 155 | —NATIONAL INSTRS CORP | 130,990 | $4.3B | 0.11% | |
| 156 | DOOREURMASONITE INTL CORP NEW | 52,690 | $4.2B | 0.11% | |
| 157 | YUMYUM BRANDS INC | 64,550 | $4.1B | 0.10% | |
| 158 | ILMNILLUMINA INC | 23,714 | $4.0B | 0.10% | |
| 159 | HASHASBRO INC | 40,329 | $4.0B | 0.10% | |
| 160 | —UNIT CORP | 159,343 | $3.9B | 0.10% | |
| 161 | FISFIDELITY NATL INFORMATION SV | 48,174 | $3.8B | 0.10% | |
| 162 | CUCAAVIS BUDGET GROUP | 128,180 | $3.8B | 0.10% | |
| 163 | JECUSDJACOBS ENGR GROUP INC DEL | 68,539 | $3.8B | 0.10% | |
| 164 | LNCLINCOLN NATL CORP IND | 57,856 | $3.8B | 0.10% | |
| 165 | EWNISHARES | 138,264 | $3.7B | 0.09% | |
| 166 | —NANOMETRICS INC | 119,103 | $3.6B | 0.09% | |
| 167 | CRSCARPENTER TECHNOLOGY CORP | 92,373 | $3.4B | 0.09% | |
| 168 | GXCSPDR INDEX SHS FDS | 41,697 | $3.4B | 0.09% | |
| 169 | LFUSLITTELFUSE INC | 21,344 | $3.4B | 0.09% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 20,346 | $3.4B | 0.09% | |
| 171 | SIGISELECTIVE INS GROUP INC | 69,887 | $3.3B | 0.08% | |
| 172 | —MAGELLAN HEALTH INC | 47,173 | $3.3B | 0.08% | |
| 173 | —POWERSHARES QQQ TRUST | 24,144 | $3.2B | 0.08% | |
| 174 | AZTABROOKS AUTOMATION INC | 140,809 | $3.2B | 0.08% | |
| 175 | PRAHPRA HEALTH SCIENCES INC | 48,271 | $3.1B | 0.08% | |
| 176 | KRKROGER CO | 103,066 | $3.0B | 0.08% | |
| 177 | NFGNATIONAL FUEL GAS CO N J | 50,825 | $3.0B | 0.08% | |
| 178 | MSCIMSCI INC | 30,241 | $2.9B | 0.07% | |
| 179 | SCLSTEPAN CO | 37,132 | $2.9B | 0.07% | |
| 180 | LM05LIBERTY MEDIA CORP DELAWARE | 89,141 | $2.9B | 0.07% | |
| 181 | —NEFF CORP | 147,471 | $2.9B | 0.07% | |
| 182 | FFIVF5 NETWORKS INC | 19,308 | $2.8B | 0.07% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 22,287 | $2.7B | 0.07% | |
| 184 | EWLISHARES | 83,835 | $2.7B | 0.07% | |
| 185 | ACGLARCH CAP GROUP LTD | 28,264 | $2.7B | 0.07% | |
| 186 | SNPSSYNOPSYS INC | 36,743 | $2.6B | 0.07% | |
| 187 | GRCGORMAN RUPP CO | 84,036 | $2.6B | 0.07% | |
| 188 | EWGISHARES | 90,204 | $2.6B | 0.07% | |
| 189 | EWCISHARES | 95,864 | $2.6B | 0.07% | |
| 190 | MAMASTERCARD INCORPORATED | 22,817 | $2.6B | 0.07% | |
| 191 | ETRENTERGY CORP NEW | 33,617 | $2.6B | 0.06% | |
| 192 | COHREURCOHERENT INC | 12,297 | $2.5B | 0.06% | |
| 193 | NVDANVIDIA CORP | 23,191 | $2.5B | 0.06% | |
| 194 | CMACOMERICA INC | 36,738 | $2.5B | 0.06% | |
| 195 | TMHCTAYLOR MORRISON HOME CORP | 117,976 | $2.5B | 0.06% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 79,275 | $2.5B | 0.06% | |
| 197 | HOLXHOLOGIC INC | 57,255 | $2.4B | 0.06% | |
| 198 | SAICSCIENCE APPLICATNS INTL CP N | 32,675 | $2.4B | 0.06% | |
| 199 | AAOIAPPLIED OPTOELECTRONICS INC | 43,283 | $2.4B | 0.06% | |
| 200 | ESNTESSENT GROUP LTD | 66,927 | $2.4B | 0.06% |