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 |
|---|---|---|---|---|---|
| 401 | RSX1USDVANECK VECTORS ETF TR | 38,687 | $726.0M | 0.02% | |
| 402 | CSLCARLISLE COS INC | 7,065 | $725.0M | 0.02% | |
| 403 | COHUCOHU INC | 61,082 | $717.0M | 0.02% | |
| 404 | CLGXCORELOGIC INC | 18,195 | $714.0M | 0.02% | |
| 405 | —UNIVERSAL FST PRODS INC | 7,159 | $705.0M | 0.02% | |
| 406 | PCTYPAYLOCITY HLDG CORP | 15,801 | $703.0M | 0.02% | |
| 407 | LECOLINCOLN ELEC HLDGS INC | 11,212 | $702.0M | 0.02% | |
| 408 | CDKCDK GLOBAL INC | 12,240 | $702.0M | 0.02% | |
| 409 | SALMSALEM MEDIA GROUP INC | 118,747 | $698.0M | 0.02% | |
| 410 | SWN1EURSOUTHWESTERN ENERGY CO | 49,659 | $687.0M | 0.02% | |
| 411 | BSFAANI PHARMACEUTICALS INC | 10,267 | $681.0M | 0.02% | |
| 412 | —WPX ENERGY INC | 51,246 | $676.0M | 0.02% | |
| 413 | —SYNCHRONOSS TECHNOLOGIES INC | 16,299 | $671.0M | 0.02% | |
| 414 | LKQ1LKQ CORP | 18,792 | $666.0M | 0.02% | |
| 415 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 37,796 | $664.0M | 0.02% | |
| 416 | LMEURLEGG MASON INC | 19,789 | $663.0M | 0.02% | |
| 417 | VONVVANGUARD SCOTTSDALE FDS | 7,165 | $662.0M | 0.02% | |
| 418 | GXGUSDGLOBAL X FDS | 69,408 | $659.0M | 0.02% | |
| 419 | EWDISHARES | 22,376 | $650.0M | 0.02% | |
| 420 | —ACHILLION PHARMACEUTICALS IN | 79,955 | $648.0M | 0.02% | |
| 421 | —ENGILITY HLDGS INC NEW | 20,287 | $639.0M | 0.02% | |
| 422 | MCHBHOMESTREET INC | 25,169 | $631.0M | 0.02% | |
| 423 | MNSTMONSTER BEVERAGE CORP NEW | 4,287 | $629.0M | 0.02% | |
| 424 | —KNOLL INC | 27,468 | $628.0M | 0.02% | |
| 425 | DNREURDENBURY RES INC | 192,882 | $623.0M | 0.02% | |
| 426 | SRISTONERIDGE INC | 33,599 | $618.0M | 0.02% | |
| 427 | —INTERVAL LEISURE GROUP INC | 35,937 | $617.0M | 0.02% | |
| 428 | —SPARTAN MTRS INC | 63,863 | $612.0M | 0.02% | |
| 429 | SPLKCHFSPLUNK INC | 10,224 | $600.0M | 0.02% | |
| 430 | SF9SANDERSON FARMS INC | 6,163 | $594.0M | 0.02% | |
| 431 | AEISADVANCED ENERGY INDS | 12,550 | $594.0M | 0.02% | |
| 432 | ROLROLLINS INC | 20,119 | $589.0M | 0.02% | |
| 433 | PSAPUBLIC STORAGE | 2,604 | $581.0M | 0.02% | |
| 434 | THOTHOR INDS INC | 6,764 | $573.0M | 0.02% | |
| 435 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,373 | $558.0M | 0.02% | |
| 436 | RBCAAREPUBLIC BANCORP KY | 17,910 | $557.0M | 0.02% | |
| 437 | ATSG*AIR TRANSPORT SERVICES GRP I | 38,485 | $552.0M | 0.02% | |
| 438 | GPOR1EURGULFPORT ENERGY CORP | 19,526 | $552.0M | 0.02% | |
| 439 | LENLENNAR CORP | 13,012 | $551.0M | 0.02% | |
| 440 | RYIRYERSON HLDG CORP | 48,724 | $550.0M | 0.02% | |
| 441 | ERIEERIE INDTY CO | 5,327 | $544.0M | 0.02% | |
| 442 | IPGINTERPUBLIC GROUP COS INC | 24,246 | $542.0M | 0.02% | |
| 443 | CASHMETA FINL GROUP INC | 8,795 | $533.0M | 0.02% | |
| 444 | IWMISHARES TR | 4,221 | $524.0M | 0.01% | |
| 445 | —PENNEY J C INC | 56,435 | $520.0M | 0.01% | |
| 446 | SYYSYSCO CORP | 10,531 | $516.0M | 0.01% | |
| 447 | STRZSTARZ | 16,427 | $512.0M | 0.01% | |
| 448 | RXNEURREXNORD CORP NEW | 23,892 | $512.0M | 0.01% | |
| 449 | —RETAILMENOT INC | 51,679 | $511.0M | 0.01% | |
| 450 | TXNTEXAS INSTRS INC | 7,288 | $511.0M | 0.01% | |
| 451 | EEFTEURONET WORLDWIDE INC | 6,242 | $511.0M | 0.01% | |
| 452 | IGSBISHARES TR | 4,790 | $507.0M | 0.01% | |
| 453 | BRBROADRIDGE FINL SOLUTIONS IN | 7,201 | $488.0M | 0.01% | |
| 454 | —MICHAEL KORS HLDGS LTD | 10,195 | $477.0M | 0.01% | |
| 455 | —ARRIS INTL INC | 16,700 | $473.0M | 0.01% | |
| 456 | —HEADWATERS INC | 27,229 | $461.0M | 0.01% | |
| 457 | —SONUS NETWORKS INC | 59,101 | $460.0M | 0.01% | |
| 458 | DGIIDIGI INTL INC | 40,135 | $458.0M | 0.01% | |
| 459 | ASTEASTEC INDS INC | 7,558 | $452.0M | 0.01% | |
| 460 | JNPJUNIPER NETWORKS INC | 18,525 | $446.0M | 0.01% | |
| 461 | MPXMARINE PRODS CORP | 49,667 | $446.0M | 0.01% | |
| 462 | —STAMPS COM INC | 4,600 | $435.0M | 0.01% | |
| 463 | ABMDEURABIOMED INC | 3,271 | $421.0M | 0.01% | |
| 464 | HTLFEURHEARTLAND FINL USA INC | 11,640 | $420.0M | 0.01% | |
| 465 | BMIBADGER METER INC | 12,538 | $420.0M | 0.01% | |
| 466 | COR1EURCORESITE RLTY CORP | 5,515 | $408.0M | 0.01% | |
| 467 | FFFUTUREFUEL CORPORATION | 36,047 | $407.0M | 0.01% | |
| 468 | VTVANGUARD INTL EQUITY INDEX F | 6,681 | $407.0M | 0.01% | |
| 469 | DCODUCOMMUN INC DEL | 17,726 | $405.0M | 0.01% | |
| 470 | SMTCSEMTECH CORP | 14,250 | $395.0M | 0.01% | |
| 471 | —PZENA INVESTMENT MGMT INC | 51,321 | $395.0M | 0.01% | |
| 472 | SSYSSTRATASYS LTD | 16,373 | $394.0M | 0.01% | |
| 473 | BSXBOSTON SCIENTIFIC CORP | 16,190 | $385.0M | 0.01% | |
| 474 | GTGOODYEAR TIRE & RUBR CO | 11,788 | $381.0M | 0.01% | |
| 475 | SCHVSCHWAB STRATEGIC TR | 8,349 | $380.0M | 0.01% | |
| 476 | WKCWORLD FUEL SVCS CORP | 8,182 | $379.0M | 0.01% | |
| 477 | —ELLIE MAE INC | 3,582 | $377.0M | 0.01% | |
| 478 | ADBEADOBE SYS INC | 3,447 | $374.0M | 0.01% | |
| 479 | EEMISHARES TR | 9,902 | $371.0M | 0.01% | |
| 480 | CAMPEURCALAMP CORP | 26,206 | $366.0M | 0.01% | |
| 481 | NTGRNETGEAR INC | 5,970 | $361.0M | 0.01% | |
| 482 | HUMHUMANA INC | 1,997 | $353.0M | 0.01% | |
| 483 | MRCYMERCURY SYS INC | 13,911 | $342.0M | 0.01% | |
| 484 | CLCOLGATE PALMOLIVE CO | 4,605 | $341.0M | 0.01% | |
| 485 | VMWEURVMWARE INC | 4,615 | $339.0M | 0.01% | |
| 486 | BNDXVANGUARD CHARLOTTE FDS | 6,029 | $338.0M | 0.01% | |
| 487 | CLVSEURCLOVIS ONCOLOGY INC | 9,298 | $335.0M | 0.01% | |
| 488 | —VCA INC | 4,740 | $332.0M | 0.01% | |
| 489 | A3IAMERISAFE INC | 5,630 | $331.0M | 0.01% | |
| 490 | JCIJOHNSON CTLS INTL PLC | 7,089 | $330.0M | 0.01% | |
| 491 | UBNTEURUBIQUITI NETWORKS INC | 6,164 | $330.0M | 0.01% | |
| 492 | —SUMMIT FINANCIAL GROUP INC | 17,182 | $329.0M | 0.01% | |
| 493 | WBAWALGREENS BOOTS ALLIANCE INC | 3,979 | $321.0M | 0.01% | |
| 494 | SPGSIMON PPTY GROUP INC NEW | 1,539 | $319.0M | 0.01% | |
| 495 | DLXDELUXE CORP | 4,750 | $317.0M | 0.01% | |
| 496 | MASMASCO CORP | 9,189 | $315.0M | 0.01% | |
| 497 | HTDCORCEPT THERAPEUTICS INC | 47,745 | $310.0M | 0.01% | |
| 498 | AWCAMERICAN WTR WKS CO INC NEW | 4,098 | $307.0M | 0.01% | |
| 499 | —PS BUSINESS PKS INC CALIF | 2,684 | $305.0M | 0.01% | |
| 500 | —INTRALINKS HLDGS INC | 30,251 | $304.0M | 0.01% |