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 |
|---|---|---|---|---|---|
| 201 | DYDYCOM INDS INC | 24,751 | $2.0B | 0.06% | |
| 202 | —NEENAH PAPER INC | 25,568 | $2.0B | 0.06% | |
| 203 | UCBUNITED CMNTY BKS BLAIRSVLE G | 96,050 | $2.0B | 0.06% | |
| 204 | CDNSCADENCE DESIGN SYSTEM INC | 78,903 | $2.0B | 0.06% | |
| 205 | —XO GROUP INC | 104,100 | $2.0B | 0.06% | |
| 206 | BRCBRADY CORP | 58,048 | $2.0B | 0.06% | |
| 207 | BIDSOTHEBYS | 51,682 | $2.0B | 0.06% | |
| 208 | AMATAPPLIED MATLS INC | 64,996 | $2.0B | 0.06% | |
| 209 | —NCI BUILDING SYS INC | 134,283 | $2.0B | 0.06% | |
| 210 | BFSSAUL CTRS INC | 29,343 | $2.0B | 0.06% | |
| 211 | MSCIMSCI INC | 23,200 | $1.9B | 0.06% | |
| 212 | EXREXTRA SPACE STORAGE INC | 24,449 | $1.9B | 0.05% | |
| 213 | HCAHCA HOLDINGS INC | 25,368 | $1.9B | 0.05% | |
| 214 | SMGSCOTTS MIRACLE GRO CO | 23,013 | $1.9B | 0.05% | |
| 215 | NWBINORTHWEST BANCSHARES INC MD | 121,370 | $1.9B | 0.05% | |
| 216 | VYXNCR CORP NEW | 58,580 | $1.9B | 0.05% | |
| 217 | CA8ACACI INTL INC | 18,657 | $1.9B | 0.05% | |
| 218 | AMTAMERICAN TOWER CORP NEW | 16,530 | $1.9B | 0.05% | |
| 219 | UBAUSDURSTADT BIDDLE PPTYS INC | 84,308 | $1.9B | 0.05% | |
| 220 | MKLMARKEL CORP | 2,016 | $1.9B | 0.05% | |
| 221 | MANHMANHATTAN ASSOCS INC | 32,349 | $1.9B | 0.05% | |
| 222 | JJSFJ & J SNACK FOODS CORP | 15,611 | $1.9B | 0.05% | |
| 223 | INGRINGREDION INC | 13,961 | $1.9B | 0.05% | |
| 224 | AHHARMADA HOFFLER PPTYS INC | 137,007 | $1.8B | 0.05% | |
| 225 | HHYATT HOTELS CORP | 37,080 | $1.8B | 0.05% | |
| 226 | JRVRJAMES RIV GROUP LTD | 50,385 | $1.8B | 0.05% | |
| 227 | CPSCOOPER STD HLDGS INC | 18,173 | $1.8B | 0.05% | |
| 228 | SJMSMUCKER J M CO | 13,207 | $1.8B | 0.05% | |
| 229 | FISVFISERV INC | 17,691 | $1.8B | 0.05% | |
| 230 | —ISLE OF CAPRI CASINOS INC | 78,293 | $1.7B | 0.05% | |
| 231 | COLMCOLUMBIA SPORTSWEAR CO | 30,198 | $1.7B | 0.05% | |
| 232 | LEALEAR CORP | 14,037 | $1.7B | 0.05% | |
| 233 | PLAYDAVE & BUSTERS ENTMT INC | 43,351 | $1.7B | 0.05% | |
| 234 | T7DTRANSDIGM GROUP INC | 5,849 | $1.7B | 0.05% | |
| 235 | WPCW P CAREY INC | 26,057 | $1.7B | 0.05% | |
| 236 | INGMINGRAM MICRO INC | 46,990 | $1.7B | 0.05% | |
| 237 | —SYKES ENTERPRISES INC | 59,217 | $1.7B | 0.05% | |
| 238 | MGMISTRAS GROUP INC | 70,668 | $1.7B | 0.05% | |
| 239 | ALLEALLEGION PUB LTD CO | 23,960 | $1.7B | 0.05% | |
| 240 | LYVLIVE NATION ENTERTAINMENT IN | 59,558 | $1.6B | 0.05% | |
| 241 | SIGISELECTIVE INS GROUP INC | 40,814 | $1.6B | 0.05% | |
| 242 | EIRLISHARES TR | 42,697 | $1.6B | 0.05% | |
| 243 | CIMCHIMERA INVT CORP | 101,590 | $1.6B | 0.05% | |
| 244 | VISNCOMMSCOPE HLDG CO INC | 53,542 | $1.6B | 0.05% | |
| 245 | TSSTOTAL SYS SVCS INC | 33,628 | $1.6B | 0.04% | |
| 246 | LQDTLIQUIDITY SERVICES INC | 140,745 | $1.6B | 0.04% | |
| 247 | ZTSZOETIS INC | 30,392 | $1.6B | 0.04% | |
| 248 | 8CWCROWN CASTLE INTL CORP NEW | 16,657 | $1.6B | 0.04% | |
| 249 | ECHISHARES | 42,328 | $1.6B | 0.04% | |
| 250 | MCSMARCUS CORP | 62,360 | $1.6B | 0.04% | |
| 251 | —CHARTER FINL CORP MD | 121,067 | $1.6B | 0.04% | |
| 252 | —TRAVELPORT WORLDWIDE LTD | 103,202 | $1.6B | 0.04% | |
| 253 | SSDSIMPSON MANUFACTURING CO INC | 34,351 | $1.5B | 0.04% | |
| 254 | —ANIXTER INTL INC | 23,397 | $1.5B | 0.04% | |
| 255 | ENQENTEGRIS INC | 85,340 | $1.5B | 0.04% | |
| 256 | —MENTOR GRAPHICS CORP | 55,754 | $1.5B | 0.04% | |
| 257 | ULTAULTA SALON COSMETCS & FRAG I | 6,187 | $1.5B | 0.04% | |
| 258 | CASYCASEYS GEN STORES INC | 12,220 | $1.5B | 0.04% | |
| 259 | SPYSPDR S&P 500 ETF TR | 6,716 | $1.5B | 0.04% | |
| 260 | REGREGENCY CTRS CORP | 18,531 | $1.4B | 0.04% | |
| 261 | RPREALPAGE INC | 55,609 | $1.4B | 0.04% | |
| 262 | MUSAMURPHY USA INC | 19,775 | $1.4B | 0.04% | |
| 263 | CUBICUSTOMERS BANCORP INC | 55,916 | $1.4B | 0.04% | |
| 264 | EDENISHARES TR | 25,279 | $1.4B | 0.04% | |
| 265 | —NEFF CORP | 147,234 | $1.4B | 0.04% | |
| 266 | PKGPACKAGING CORP AMER | 17,102 | $1.4B | 0.04% | |
| 267 | ENSENERSYS | 19,972 | $1.4B | 0.04% | |
| 268 | —CARBONITE INC | 89,881 | $1.4B | 0.04% | |
| 269 | DOOREURMASONITE INTL CORP NEW | 21,951 | $1.4B | 0.04% | |
| 270 | —HSBC HLDGS PLC | 53,223 | $1.4B | 0.04% | |
| 271 | OHIOMEGA HEALTHCARE INVS INC | 38,372 | $1.4B | 0.04% | |
| 272 | SLG2EURSL GREEN RLTY CORP | 12,505 | $1.4B | 0.04% | |
| 273 | NUVAGBPNUVASIVE INC | 20,271 | $1.4B | 0.04% | |
| 274 | PINCPREMIER INC | 41,684 | $1.3B | 0.04% | |
| 275 | CTLEURCENTURYLINK INC | 48,572 | $1.3B | 0.04% | |
| 276 | BHEBENCHMARK ELECTRS INC | 53,329 | $1.3B | 0.04% | |
| 277 | OGSONE GAS INC | 21,418 | $1.3B | 0.04% | |
| 278 | TUR*ISHARES | 34,464 | $1.3B | 0.04% | |
| 279 | FDEFUSDFIRST DEFIANCE FINL CORP | 29,076 | $1.3B | 0.04% | |
| 280 | VACMARRIOTT VACATIONS WRLDWDE C | 17,709 | $1.3B | 0.04% | |
| 281 | VREMACK CALI RLTY CORP | 46,620 | $1.3B | 0.04% | |
| 282 | IDXXIDEXX LABS INC | 11,254 | $1.3B | 0.04% | |
| 283 | 3M4MASIMO CORP | 21,015 | $1.3B | 0.04% | |
| 284 | GWREGUIDEWIRE SOFTWARE INC | 20,771 | $1.2B | 0.04% | |
| 285 | NTAPNETAPP INC | 34,733 | $1.2B | 0.04% | |
| 286 | MKSIMKS INSTRUMENT INC | 24,837 | $1.2B | 0.03% | |
| 287 | SKYWSKYWEST INC | 46,709 | $1.2B | 0.03% | |
| 288 | AFWALIGN TECHNOLOGY INC | 13,151 | $1.2B | 0.03% | |
| 289 | TAPMOLSON COORS BREWING CO | 11,134 | $1.2B | 0.03% | |
| 290 | SBACSBA COMMUNICATIONS CORP | 10,906 | $1.2B | 0.03% | |
| 291 | LWAYLIFEWAY FOODS INC | 71,726 | $1.2B | 0.03% | |
| 292 | FIXCOMFORT SYS USA INC | 41,341 | $1.2B | 0.03% | |
| 293 | EIXEDISON INTL | 16,762 | $1.2B | 0.03% | |
| 294 | IAUISHARES | 76,559 | $1.2B | 0.03% | |
| 295 | JACKJACK IN THE BOX INC | 12,485 | $1.2B | 0.03% | |
| 296 | ATVIEURACTIVISION BLIZZARD INC | 27,042 | $1.2B | 0.03% | |
| 297 | NSPINSPERITY INC | 16,495 | $1.2B | 0.03% | |
| 298 | MAMASTERCARD INCORPORATED | 11,736 | $1.2B | 0.03% | |
| 299 | —NANOMETRICS INC | 53,134 | $1.2B | 0.03% | |
| 300 | EWYISHARES | 20,210 | $1.2B | 0.03% |