ZACKS INVESTMENT MANAGEMENT Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5T
Holdings
642
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCGPG&E CORP | 134,603 | $8.2B | 0.23% | |
| 102 | 9990302DAPACHE CORP | 127,709 | $8.2B | 0.23% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 32,023 | $8.0B | 0.23% | |
| 104 | GILDGILEAD SCIENCES INC | 97,953 | $7.8B | 0.22% | |
| 105 | PPGPPG INDS INC | 74,626 | $7.7B | 0.22% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 42,190 | $7.6B | 0.21% | |
| 107 | SABRSABRE CORP | 262,528 | $7.4B | 0.21% | |
| 108 | —DIREXION SHS ETF TR | 386,763 | $7.3B | 0.21% | |
| 109 | SNASNAP ON INC | 47,555 | $7.2B | 0.20% | |
| 110 | RHT1EURRED HAT INC | 88,857 | $7.2B | 0.20% | |
| 111 | NKENIKE INC | 135,779 | $7.1B | 0.20% | |
| 112 | EWBCEAST WEST BANCORP INC | 191,765 | $7.0B | 0.20% | |
| 113 | TRVTRAVELERS COMPANIES INC | 61,449 | $7.0B | 0.20% | |
| 114 | ARCCARES CAP CORP | 453,877 | $7.0B | 0.20% | |
| 115 | —CHEMICAL FINL CORP | 158,305 | $7.0B | 0.20% | |
| 116 | HPTUSDHOSPITALITY PPTYS TR | 228,896 | $6.8B | 0.19% | |
| 117 | PAYXPAYCHEX INC | 112,663 | $6.5B | 0.18% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 44,679 | $6.3B | 0.18% | |
| 119 | MCDMCDONALDS CORP | 53,920 | $6.2B | 0.18% | |
| 120 | MTNVAIL RESORTS INC | 39,367 | $6.2B | 0.17% | |
| 121 | —MYLAN N V | 160,300 | $6.1B | 0.17% | |
| 122 | CRSCARPENTER TECHNOLOGY CORP | 145,918 | $6.0B | 0.17% | |
| 123 | INTUINTUIT | 53,338 | $5.9B | 0.17% | |
| 124 | EWQISHARES | 241,642 | $5.8B | 0.17% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 75,415 | $5.8B | 0.16% | |
| 126 | UHSUNIVERSAL HLTH SVCS INC | 46,582 | $5.7B | 0.16% | |
| 127 | YUMYUM BRANDS INC | 60,889 | $5.5B | 0.16% | |
| 128 | XYLXYLEM INC | 105,098 | $5.5B | 0.16% | |
| 129 | CNCCENTENE CORP DEL | 79,047 | $5.3B | 0.15% | |
| 130 | —PINNACLE FOODS INC DEL | 105,147 | $5.3B | 0.15% | |
| 131 | ELSEQUITY LIFESTYLE PPTYS INC | 67,823 | $5.2B | 0.15% | |
| 132 | EWAISHARES | 242,661 | $5.1B | 0.14% | |
| 133 | NINISOURCE INC | 207,593 | $5.0B | 0.14% | |
| 134 | —CARRIZO OIL & GAS INC | 122,121 | $5.0B | 0.14% | |
| 135 | FDO.FMACYS INC | 132,019 | $4.9B | 0.14% | |
| 136 | MIDDMIDDLEBY CORP | 39,291 | $4.9B | 0.14% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 43,839 | $4.8B | 0.14% | |
| 138 | AWRAMERICAN STS WTR CO | 117,681 | $4.7B | 0.13% | |
| 139 | WWDWOODWARD INC | 74,279 | $4.6B | 0.13% | |
| 140 | KRKROGER CO | 154,392 | $4.6B | 0.13% | |
| 141 | ZBHZIMMER BIOMET HLDGS INC | 34,646 | $4.5B | 0.13% | |
| 142 | —DU PONT E I DE NEMOURS & CO | 66,605 | $4.5B | 0.13% | |
| 143 | OSISOSI SYSTEMS INC | 64,171 | $4.2B | 0.12% | |
| 144 | STLDSTEEL DYNAMICS INC | 167,901 | $4.2B | 0.12% | |
| 145 | EXPEAGLE MATERIALS INC | 53,702 | $4.2B | 0.12% | |
| 146 | CDWCDW CORP | 89,537 | $4.1B | 0.12% | |
| 147 | —NATIONAL INSTRS CORP | 140,669 | $4.0B | 0.11% | |
| 148 | DHRDANAHER CORP DEL | 50,142 | $3.9B | 0.11% | |
| 149 | EWNISHARES | 156,234 | $3.9B | 0.11% | |
| 150 | CHRWC H ROBINSON WORLDWIDE INC | 54,086 | $3.8B | 0.11% | |
| 151 | GXCSPDR INDEX SHS FDS | 47,022 | $3.8B | 0.11% | |
| 152 | KLACKLA-TENCOR CORP | 52,879 | $3.7B | 0.10% | |
| 153 | ITWILLINOIS TOOL WKS INC | 29,355 | $3.5B | 0.10% | |
| 154 | MCKMCKESSON CORP | 20,216 | $3.4B | 0.10% | |
| 155 | WCGEURWELLCARE HEALTH PLANS INC | 28,197 | $3.3B | 0.09% | |
| 156 | SIVBEURSVB FINL GROUP | 29,142 | $3.2B | 0.09% | |
| 157 | ICUIICU MED INC | 25,391 | $3.2B | 0.09% | |
| 158 | COHREURCOHERENT INC | 28,544 | $3.2B | 0.09% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 19,981 | $3.0B | 0.09% | |
| 160 | VVISA INC | 36,711 | $3.0B | 0.09% | |
| 161 | —DOMINION DIAMOND CORP | 305,715 | $3.0B | 0.08% | |
| 162 | CICIGNA CORPORATION | 22,825 | $3.0B | 0.08% | |
| 163 | SCLSTEPAN CO | 40,625 | $3.0B | 0.08% | |
| 164 | EVEUREATON VANCE CORP | 75,438 | $2.9B | 0.08% | |
| 165 | ESNTESSENT GROUP LTD | 109,941 | $2.9B | 0.08% | |
| 166 | EWLISHARES | 95,786 | $2.9B | 0.08% | |
| 167 | SSUPSUPERIOR INDS INTL INC | 99,608 | $2.9B | 0.08% | |
| 168 | SRJSPARTANNASH CO | 98,729 | $2.9B | 0.08% | |
| 169 | PRGSPROGRESS SOFTWARE CORP | 102,923 | $2.8B | 0.08% | |
| 170 | EWCISHARES | 108,330 | $2.8B | 0.08% | |
| 171 | —BARRACUDA NETWORKS INC | 108,570 | $2.8B | 0.08% | |
| 172 | ALKALASKA AIR GROUP INC | 41,896 | $2.8B | 0.08% | |
| 173 | EWGISHARES | 103,504 | $2.7B | 0.08% | |
| 174 | —MAGELLAN HEALTH INC | 50,170 | $2.7B | 0.08% | |
| 175 | IOSPINNOSPEC INC | 44,223 | $2.7B | 0.08% | |
| 176 | —DEAN FOODS CO NEW | 163,007 | $2.7B | 0.08% | |
| 177 | WEXWEX INC | 24,714 | $2.7B | 0.08% | |
| 178 | SAICSCIENCE APPLICATNS INTL CP N | 38,341 | $2.7B | 0.08% | |
| 179 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,021 | $2.6B | 0.07% | |
| 180 | MKTXMARKETAXESS HLDGS INC | 15,700 | $2.6B | 0.07% | |
| 181 | CHRCHURCHILL DOWNS INC | 17,684 | $2.6B | 0.07% | |
| 182 | MARMARRIOTT INTL INC NEW | 38,400 | $2.6B | 0.07% | |
| 183 | EWKISHARES | 129,610 | $2.4B | 0.07% | |
| 184 | SNPSSYNOPSYS INC | 41,160 | $2.4B | 0.07% | |
| 185 | CINFCINCINNATI FINL CORP | 31,316 | $2.4B | 0.07% | |
| 186 | —TRINSEO S A | 40,698 | $2.3B | 0.07% | |
| 187 | ILMNILLUMINA INC | 12,634 | $2.3B | 0.06% | |
| 188 | DEIDOUGLAS EMMETT INC | 61,971 | $2.3B | 0.06% | |
| 189 | ACGLARCH CAP GROUP LTD | 28,615 | $2.3B | 0.06% | |
| 190 | —NUTRACEUTICAL INTL CORP | 72,480 | $2.3B | 0.06% | |
| 191 | EIDOISHARES TR | 84,945 | $2.2B | 0.06% | |
| 192 | —QUINTILES TRANSNATIO HLDGS I | 27,081 | $2.2B | 0.06% | |
| 193 | GRCGORMAN RUPP CO | 84,646 | $2.2B | 0.06% | |
| 194 | SXCSUNCOKE ENERGY INC | 266,202 | $2.1B | 0.06% | |
| 195 | NVDANVIDIA CORP | 30,593 | $2.1B | 0.06% | |
| 196 | BANFBANCFIRST CORP | 28,650 | $2.1B | 0.06% | |
| 197 | EWWISHARES | 42,820 | $2.1B | 0.06% | |
| 198 | —SELECT INCOME REIT | 76,511 | $2.1B | 0.06% | |
| 199 | KALUKAISER ALUMINUM CORP | 23,752 | $2.1B | 0.06% | |
| 200 | MCRIMONARCH CASINO & RESORT INC | 80,791 | $2.0B | 0.06% |