ZACKS INVESTMENT MANAGEMENT Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.3T
Holdings
615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPBCAMPBELL SOUP CO | 130,431 | $8.7B | 0.26% | |
| 102 | CR1USDCRANE CO | 148,755 | $8.4B | 0.26% | |
| 103 | FISVFISERV INC | 77,454 | $8.4B | 0.26% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 31,504 | $8.1B | 0.25% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 41,456 | $8.0B | 0.24% | |
| 106 | —DIREXION SHS ETF TR | 421,778 | $8.0B | 0.24% | |
| 107 | PPGPPG INDS INC | 73,610 | $7.7B | 0.23% | |
| 108 | PBVPRESTIGE BRANDS HLDGS INC | 136,133 | $7.5B | 0.23% | |
| 109 | SNASNAP ON INC | 46,892 | $7.4B | 0.23% | |
| 110 | PFPTPROOFPOINT INC | 117,241 | $7.4B | 0.23% | |
| 111 | TRVTRAVELERS COMPANIES INC | 60,432 | $7.2B | 0.22% | |
| 112 | SABRSABRE CORP | 258,113 | $6.9B | 0.21% | |
| 113 | —MYLAN N V | 156,331 | $6.8B | 0.21% | |
| 114 | PAYXPAYCHEX INC | 110,805 | $6.6B | 0.20% | |
| 115 | VVISA INC | 88,098 | $6.5B | 0.20% | |
| 116 | HPTUSDHOSPITALITY PPTYS TR | 225,090 | $6.5B | 0.20% | |
| 117 | EWBCEAST WEST BANCORP INC | 188,452 | $6.4B | 0.20% | |
| 118 | INTUINTUIT | 57,013 | $6.4B | 0.19% | |
| 119 | RHT1EURRED HAT INC | 87,642 | $6.4B | 0.19% | |
| 120 | ARCCARES CAP CORP | 446,747 | $6.3B | 0.19% | |
| 121 | MCDMCDONALDS CORP | 52,233 | $6.3B | 0.19% | |
| 122 | WABWABTEC CORP | 88,131 | $6.2B | 0.19% | |
| 123 | AWRAMERICAN STS WTR CO | 140,516 | $6.2B | 0.19% | |
| 124 | EBAEBAY INC | 262,749 | $6.2B | 0.19% | |
| 125 | CNCCENTENE CORP DEL | 84,302 | $6.0B | 0.18% | |
| 126 | —FEI CO | 55,588 | $5.9B | 0.18% | |
| 127 | EWQISHARES | 258,850 | $5.9B | 0.18% | |
| 128 | TSSTOTAL SYS SVCS INC | 111,307 | $5.9B | 0.18% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 41,222 | $5.8B | 0.18% | |
| 130 | NINISOURCE INC | 212,822 | $5.6B | 0.17% | |
| 131 | YUMYUM BRANDS INC | 64,990 | $5.4B | 0.16% | |
| 132 | MTNVAIL RESORTS INC | 38,703 | $5.3B | 0.16% | |
| 133 | JLLJONES LANG LASALLE INC | 52,576 | $5.1B | 0.16% | |
| 134 | EWAISHARES | 259,774 | $5.1B | 0.15% | |
| 135 | DHRDANAHER CORP DEL | 49,387 | $5.0B | 0.15% | |
| 136 | —PINNACLE FOODS INC DEL | 103,495 | $4.8B | 0.15% | |
| 137 | CRSCARPENTER TECHNOLOGY CORP | 143,782 | $4.7B | 0.14% | |
| 138 | HASHASBRO INC | 55,117 | $4.6B | 0.14% | |
| 139 | XYLXYLEM INC | 103,250 | $4.6B | 0.14% | |
| 140 | BAXBAXTER INTL INC | 99,823 | $4.5B | 0.14% | |
| 141 | DYHTARGET CORP | 64,068 | $4.5B | 0.14% | |
| 142 | MIDDMIDDLEBY CORP | 38,644 | $4.5B | 0.14% | |
| 143 | —DU PONT E I DE NEMOURS & CO | 66,761 | $4.3B | 0.13% | |
| 144 | —NIELSEN HLDGS PLC | 82,733 | $4.3B | 0.13% | |
| 145 | WWDWOODWARD INC | 73,033 | $4.2B | 0.13% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 56,275 | $4.2B | 0.13% | |
| 147 | BACBANK AMER CORP | 304,940 | $4.0B | 0.12% | |
| 148 | VRSNVERISIGN INC | 46,742 | $4.0B | 0.12% | |
| 149 | MXIMMAXIM INTEGRATED PRODS INC | 109,758 | $3.9B | 0.12% | |
| 150 | CAMPEURCALAMP CORP | 262,379 | $3.9B | 0.12% | |
| 151 | EWNISHARES | 167,383 | $3.9B | 0.12% | |
| 152 | —STARWOOD HOTELS&RESORTS WRLD | 50,723 | $3.8B | 0.11% | |
| 153 | CDWCDW CORP | 92,248 | $3.7B | 0.11% | |
| 154 | —CHEMICAL FINL CORP | 97,072 | $3.6B | 0.11% | |
| 155 | GXCSPDR INDEX SHS FDS | 50,331 | $3.5B | 0.11% | |
| 156 | ICUIICU MED INC | 29,864 | $3.4B | 0.10% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 20,644 | $3.2B | 0.10% | |
| 158 | ITWILLINOIS TOOL WKS INC | 30,131 | $3.1B | 0.10% | |
| 159 | SSUPSUPERIOR INDS INTL INC | 116,959 | $3.1B | 0.10% | |
| 160 | EXLSEXLSERVICE HOLDINGS INC | 59,462 | $3.1B | 0.10% | |
| 161 | PRGSPROGRESS SOFTWARE CORP | 110,893 | $3.0B | 0.09% | |
| 162 | EWLISHARES | 102,626 | $3.0B | 0.09% | |
| 163 | CICIGNA CORPORATION | 23,617 | $3.0B | 0.09% | |
| 164 | SRJSPARTANNASH CO | 96,650 | $3.0B | 0.09% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,165 | $2.9B | 0.09% | |
| 166 | PYPLPAYPAL HLDGS INC | 78,821 | $2.9B | 0.09% | |
| 167 | EWCISHARES | 116,025 | $2.8B | 0.09% | |
| 168 | SIVBEURSVB FINL GROUP | 28,779 | $2.7B | 0.08% | |
| 169 | COHREURCOHERENT INC | 29,843 | $2.7B | 0.08% | |
| 170 | COLMCOLUMBIA SPORTSWEAR CO | 47,110 | $2.7B | 0.08% | |
| 171 | SAICSCIENCE APPLICATNS INTL CP N | 46,222 | $2.7B | 0.08% | |
| 172 | EWGISHARES | 110,599 | $2.7B | 0.08% | |
| 173 | —DOMINION DIAMOND CORP | 300,037 | $2.7B | 0.08% | |
| 174 | —ISLE OF CAPRI CASINOS INC | 139,136 | $2.5B | 0.08% | |
| 175 | —NATIONAL INSTRS CORP | 90,307 | $2.5B | 0.08% | |
| 176 | EWKISHARES | 138,797 | $2.5B | 0.07% | |
| 177 | PLAYDAVE & BUSTERS ENTMT INC | 49,832 | $2.3B | 0.07% | |
| 178 | CHRCHURCHILL DOWNS INC | 18,386 | $2.3B | 0.07% | |
| 179 | AHHARMADA HOFFLER PPTYS INC | 168,431 | $2.3B | 0.07% | |
| 180 | EWWISHARES | 45,833 | $2.3B | 0.07% | |
| 181 | LPLALPL FINL HLDGS INC | 101,159 | $2.3B | 0.07% | |
| 182 | KMTKENNAMETAL INC | 102,809 | $2.3B | 0.07% | |
| 183 | EIDOISHARES TR | 90,950 | $2.2B | 0.07% | |
| 184 | EXREXTRA SPACE STORAGE INC | 23,848 | $2.2B | 0.07% | |
| 185 | —GAMCO INVESTORS INC | 66,707 | $2.2B | 0.07% | |
| 186 | BRCBRADY CORP | 70,338 | $2.1B | 0.07% | |
| 187 | —NCI BUILDING SYS INC | 132,968 | $2.1B | 0.06% | |
| 188 | DYDYCOM INDS INC | 23,604 | $2.1B | 0.06% | |
| 189 | KALUKAISER ALUMINUM CORP | 23,420 | $2.1B | 0.06% | |
| 190 | —CIVITAS SOLUTIONS INC | 101,197 | $2.1B | 0.06% | |
| 191 | HCAHCA HOLDINGS INC | 27,234 | $2.1B | 0.06% | |
| 192 | MKLMARKEL CORP | 2,199 | $2.1B | 0.06% | |
| 193 | —LIBERTY INTERACTIVE CORP | 82,432 | $2.1B | 0.06% | |
| 194 | ELSEQUITY LIFESTYLE PPTYS INC | 26,103 | $2.1B | 0.06% | |
| 195 | CINFCINCINNATI FINL CORP | 27,846 | $2.1B | 0.06% | |
| 196 | JJSFJ & J SNACK FOODS CORP | 17,362 | $2.1B | 0.06% | |
| 197 | BFSSAUL CTRS INC | 33,031 | $2.0B | 0.06% | |
| 198 | WEXWEX INC | 22,957 | $2.0B | 0.06% | |
| 199 | ACGLARCH CAP GROUP LTD | 28,041 | $2.0B | 0.06% | |
| 200 | —NEENAH PAPER INC | 27,248 | $2.0B | 0.06% |