ZACKS INVESTMENT MANAGEMENT Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.3B
Holdings
615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
LECOLINCOLN ELEC HLDGS INC | $680K |
—BENEFICIAL BANCORP INC | $679K |
GXGUSDGLOBAL X FDS | $679K |
—VANTIV INC | $677K |
MNSTMONSTER BEVERAGE CORP NEW | $674K |
IPHSEURINNOPHOS HOLDINGS INC | $670K |
TOLTOLL BROTHERS INC | $668K |
HANHAWAIIAN HOLDINGS INC | $664K |
—PENNEY J C INC | $662K |
DPZDOMINOS PIZZA INC | $662K |
EWDISHARES | $655K |
PRFTUSDPERFICIENT INC | $650K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $648K |
—ACHILLION PHARMACEUTICALS IN | $645K |
SPYSPDR S&P 500 ETF TR | $643K |
UBAUSDURSTADT BIDDLE PPTYS INC | $639K |
MPWRMONOLITHIC PWR SYS INC | $634K |
—AMTRUST FINL SVCS INC | $628K |
AMKRAMKOR TECHNOLOGY INC | $628K |
—DSP GROUP INC | $619K |
RXNEURREXNORD CORP NEW | $609K |
—CIMPRESS N V | $602K |
SWN1EURSOUTHWESTERN ENERGY CO | $601K |
LMEURLEGG MASON INC | $598K |
—HFF INC | $596K |
HBANHUNTINGTON BANCSHARES INC | $596K |
LENLENNAR CORP | $588K |
PCTYPAYLOCITY HLDG CORP | $586K |
HTLFEURHEARTLAND FINL USA INC | $575K |
DNREURDENBURY RES INC | $574K |
ROLROLLINS INC | $573K |
RDNRADIAN GROUP INC | $569K |
SANMSANMINA CORPORATION | $562K |
MMIMARCUS & MILLICHAP INC | $552K |
—TECH DATA CORP | $547K |
SFMSPROUTS FMRS MKT INC | $545K |
IPGINTERPUBLIC GROUP COS INC | $544K |
FFFUTUREFUEL CORPORATION | $541K |
SPLKCHFSPLUNK INC | $540K |
—SONUS NETWORKS INC | $531K |
—SUN BANCORP INC | $524K |
EIGEMPLOYERS HOLDINGS INC | $523K |
PFBCPREFERRED BK LOS ANGELES CA | $522K |
RBCAAREPUBLIC BANCORP KY | $509K |
LNWOSCIENTIFIC GAMES CORP | $508K |
IGSBISHARES TR | $508K |
ALBALBEMARLE CORP | $502K |
HCKTHACKETT GROUP INC | $501K |
SSYSSTRATASYS LTD | $501K |
—ENSCO PLC | $499K |
KOCOCA COLA CO | $499K |
—MICHAEL KORS HLDGS LTD | $493K |
AEISADVANCED ENERGY INDS | $486K |
UPBDRENT A CTR INC NEW | $476K |
RCLROYAL CARIBBEAN CRUISES LTD | $475K |
DGIIDIGI INTL INC | $445K |
MPXMARINE PRODS CORP | $434K |
JNPJUNIPER NETWORKS INC | $432K |
—PAREXEL INTL CORP | $427K |
WSTWEST PHARMACEUTICAL SVSC INC | $422K |
KFYKORN FERRY INTL | $418K |
SWBISMITH & WESSON HLDG CORP | $417K |
—AIR METHODS CORP | $412K |
—SPARK ENERGY INC | $412K |
MKTXMARKETAXESS HLDGS INC | $409K |
COR1EURCORESITE RLTY CORP | $403K |
SCSCSCANSOURCE INC | $392K |
—PZENA INVESTMENT MGMT INC | $391K |
—NATIONSTAR MTG HLDGS INC | $389K |
—WINDSTREAM HLDGS INC | $388K |
IWMISHARES TR | $380K |
CELGCELGENE CORP | $378K |
—GENERAL CABLE CORP DEL NEW | $368K |
ROCKGIBRALTAR INDS INC | $368K |
DLXDELUXE CORP | $362K |
MLB1MERCADOLIBRE INC | $362K |
—ADVISORY BRD CO | $358K |
ALRMALARM COM HLDGS INC | $355K |
CLCOLGATE PALMOLIVE CO | $348K |
—REYNOLDS AMERICAN INC | $348K |
SCHVSCHWAB STRATEGIC TR | $346K |
YUSDALLEGHANY CORP DEL | $345K |
CLGXCORELOGIC INC | $344K |
HEIHEICO CORP NEW | $342K |
POOLPOOL CORPORATION | $340K |
SPGSIMON PPTY GROUP INC NEW | $333K |
BECNUSDBEACON ROOFING SUPPLY INC | $332K |
RDS/AROYAL DUTCH SHELL PLC | $331K |
WBAWALGREENS BOOTS ALLIANCE INC | $330K |
WEAWESTERN ALLIANCE BANCORP | $325K |
FDPFRESH DEL MONTE PRODUCE INC | $325K |
TSLXUSDTPG SPECIALTY LENDING INC | $324K |
ADMARCHER DANIELS MIDLAND CO | $322K |
—VCA INC | $320K |
VSTOEURVISTA OUTDOOR INC | $318K |
EPDENTERPRISE PRODS PARTNERS L | $313K |
—DST SYS INC DEL | $312K |
NWLNEWELL BRANDS INC | $305K |
LITELUMENTUM HLDGS INC | $304K |
—CELLDEX THERAPEUTICS INC NEW | $302K |