ZACKS INVESTMENT MANAGEMENT Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$3.5T
Holdings
634
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MICROSEMI CORP | 150,946 | $8.1B | 0.23% | |
| 102 | SYMCEURSYMANTEC CORP | 337,294 | $8.1B | 0.23% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 136,909 | $7.7B | 0.22% | |
| 104 | —DIREXION SHS ETF TR | 398,120 | $7.5B | 0.22% | |
| 105 | —CHEMICAL FINL CORP | 135,545 | $7.3B | 0.21% | |
| 106 | MDTMEDTRONIC PLC | 101,509 | $7.2B | 0.21% | |
| 107 | SNASNAP ON INC | 41,510 | $7.1B | 0.20% | |
| 108 | AOSSMITH A O | 148,023 | $7.0B | 0.20% | |
| 109 | PCGPG&E CORP | 113,870 | $6.9B | 0.20% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC | 104,891 | $6.7B | 0.19% | |
| 111 | —DEAN FOODS CO NEW | 305,684 | $6.7B | 0.19% | |
| 112 | —LABORATORY CORP AMER HLDGS | 51,080 | $6.6B | 0.19% | |
| 113 | AXPAMERICAN EXPRESS CO | 88,269 | $6.5B | 0.19% | |
| 114 | ARCCARES CAP CORP | 386,327 | $6.4B | 0.18% | |
| 115 | MCDMCDONALDS CORP | 51,882 | $6.3B | 0.18% | |
| 116 | IWDISHARES TR | 56,347 | $6.3B | 0.18% | |
| 117 | EWUISHARES TR | 204,295 | $6.3B | 0.18% | |
| 118 | HPTUSDHOSPITALITY PPTYS TR | 195,478 | $6.2B | 0.18% | |
| 119 | INTUINTUIT | 53,975 | $6.2B | 0.18% | |
| 120 | XYLXYLEM INC | 120,170 | $6.0B | 0.17% | |
| 121 | DHRDANAHER CORP DEL | 76,345 | $5.9B | 0.17% | |
| 122 | NKENIKE INC | 115,804 | $5.9B | 0.17% | |
| 123 | PAYXPAYCHEX INC | 92,433 | $5.6B | 0.16% | |
| 124 | CAGCONAGRA BRANDS INC | 140,821 | $5.6B | 0.16% | |
| 125 | SABRSABRE CORP | 219,980 | $5.5B | 0.16% | |
| 126 | FASTFASTENAL CO | 111,482 | $5.2B | 0.15% | |
| 127 | OSISOSI SYSTEMS INC | 68,733 | $5.2B | 0.15% | |
| 128 | MTNVAIL RESORTS INC | 32,378 | $5.2B | 0.15% | |
| 129 | ALKALASKA AIR GROUP INC | 58,405 | $5.2B | 0.15% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 62,169 | $5.2B | 0.15% | |
| 131 | —SENIOR HSG PPTYS TR | 270,953 | $5.1B | 0.15% | |
| 132 | GILDGILEAD SCIENCES INC | 71,004 | $5.1B | 0.15% | |
| 133 | STLDSTEEL DYNAMICS INC | 140,133 | $5.0B | 0.14% | |
| 134 | FLRFLUOR CORP NEW | 94,107 | $4.9B | 0.14% | |
| 135 | ELSEQUITY LIFESTYLE PPTYS INC | 68,421 | $4.9B | 0.14% | |
| 136 | CDWCDW CORP | 94,509 | $4.9B | 0.14% | |
| 137 | —PINNACLE FOODS INC DEL | 90,259 | $4.8B | 0.14% | |
| 138 | IEIINSIGHT ENTERPRISES INC | 115,896 | $4.7B | 0.13% | |
| 139 | EWAISHARES | 226,725 | $4.6B | 0.13% | |
| 140 | AWRAMERICAN STS WTR CO | 100,669 | $4.6B | 0.13% | |
| 141 | TRVTRAVELERS COMPANIES INC | 37,228 | $4.6B | 0.13% | |
| 142 | EXPEAGLE MATERIALS INC | 45,065 | $4.4B | 0.13% | |
| 143 | WWDWOODWARD INC | 63,611 | $4.4B | 0.13% | |
| 144 | NBRNABORS INDUSTRIES LTD | 264,812 | $4.3B | 0.12% | |
| 145 | MIDDMIDDLEBY CORP | 33,583 | $4.3B | 0.12% | |
| 146 | —DU PONT E I DE NEMOURS & CO | 58,269 | $4.3B | 0.12% | |
| 147 | EWQISHARES | 172,438 | $4.3B | 0.12% | |
| 148 | —UNIT CORP | 158,025 | $4.2B | 0.12% | |
| 149 | FDO.FMACYS INC | 117,121 | $4.2B | 0.12% | |
| 150 | —POWERSHARES QQQ TRUST | 35,244 | $4.2B | 0.12% | |
| 151 | KRKROGER CO | 118,935 | $4.1B | 0.12% | |
| 152 | FTNTFORTINET INC | 134,238 | $4.0B | 0.12% | |
| 153 | NINISOURCE INC | 179,738 | $4.0B | 0.11% | |
| 154 | JECUSDJACOBS ENGR GROUP INC DEL | 67,701 | $3.9B | 0.11% | |
| 155 | —NATIONAL INSTRS CORP | 121,922 | $3.8B | 0.11% | |
| 156 | ESNTESSENT GROUP LTD | 115,457 | $3.7B | 0.11% | |
| 157 | ICUIICU MED INC | 25,234 | $3.7B | 0.11% | |
| 158 | ITWILLINOIS TOOL WKS INC | 29,723 | $3.6B | 0.10% | |
| 159 | SPYSPDR S&P 500 ETF TR | 16,039 | $3.6B | 0.10% | |
| 160 | IPHSEURINNOPHOS HOLDINGS INC | 66,782 | $3.5B | 0.10% | |
| 161 | EWNISHARES | 142,499 | $3.4B | 0.10% | |
| 162 | VVISA INC | 43,778 | $3.4B | 0.10% | |
| 163 | KLACKLA-TENCOR CORP | 42,786 | $3.4B | 0.10% | |
| 164 | SRJSPARTANNASH CO | 83,854 | $3.3B | 0.10% | |
| 165 | SAICSCIENCE APPLICATNS INTL CP N | 38,547 | $3.3B | 0.09% | |
| 166 | CHRWC H ROBINSON WORLDWIDE INC | 44,352 | $3.2B | 0.09% | |
| 167 | CRSCARPENTER TECHNOLOGY CORP | 88,952 | $3.2B | 0.09% | |
| 168 | —MAGELLAN HEALTH INC | 42,570 | $3.2B | 0.09% | |
| 169 | GXCSPDR INDEX SHS FDS | 43,874 | $3.2B | 0.09% | |
| 170 | CNCCENTENE CORP DEL | 55,649 | $3.1B | 0.09% | |
| 171 | HASHASBRO INC | 40,178 | $3.1B | 0.09% | |
| 172 | CICIGNA CORPORATION | 22,561 | $3.0B | 0.09% | |
| 173 | SCLSTEPAN CO | 35,978 | $2.9B | 0.08% | |
| 174 | UCBUNITED CMNTY BKS BLAIRSVLE G | 96,798 | $2.9B | 0.08% | |
| 175 | YUMYUM BRANDS INC | 44,221 | $2.8B | 0.08% | |
| 176 | BANFBANCFIRST CORP | 29,902 | $2.8B | 0.08% | |
| 177 | GRCGORMAN RUPP CO | 87,559 | $2.7B | 0.08% | |
| 178 | BUSEFIRST BUSEY CORP | 87,838 | $2.7B | 0.08% | |
| 179 | EFSCENTERPRISE FINL SVCS CORP | 62,219 | $2.7B | 0.08% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 16,285 | $2.6B | 0.07% | |
| 181 | EWLISHARES | 87,037 | $2.6B | 0.07% | |
| 182 | —NUTRACEUTICAL INTL CORP | 73,266 | $2.6B | 0.07% | |
| 183 | PRAHPRA HEALTH SCIENCES INC | 46,347 | $2.6B | 0.07% | |
| 184 | LFUSLITTELFUSE INC | 16,830 | $2.6B | 0.07% | |
| 185 | —DOMINION DIAMOND CORP | 262,301 | $2.5B | 0.07% | |
| 186 | MCSMARCUS CORP | 80,015 | $2.5B | 0.07% | |
| 187 | SSUPSUPERIOR INDS INTL INC | 94,248 | $2.5B | 0.07% | |
| 188 | PMTPENNYMAC MTG INVT TR | 151,403 | $2.5B | 0.07% | |
| 189 | CSFLUSDCENTERSTATE BANKS INC | 97,698 | $2.5B | 0.07% | |
| 190 | COHRII VI INC | 82,713 | $2.5B | 0.07% | |
| 191 | VYXNCR CORP NEW | 59,969 | $2.4B | 0.07% | |
| 192 | —ONEBEACON INSURANCE GROUP LT | 149,230 | $2.4B | 0.07% | |
| 193 | ACGLARCH CAP GROUP LTD | 27,399 | $2.4B | 0.07% | |
| 194 | CA8ACACI INTL INC | 18,872 | $2.3B | 0.07% | |
| 195 | DTEDTE ENERGY CO | 23,557 | $2.3B | 0.07% | |
| 196 | NMIHNMI HLDGS INC | 217,387 | $2.3B | 0.07% | |
| 197 | CHRCHURCHILL DOWNS INC | 15,155 | $2.3B | 0.07% | |
| 198 | SPABSPDR SERIES TRUST | 39,879 | $2.3B | 0.07% | |
| 199 | CUCAAVIS BUDGET GROUP | 61,501 | $2.3B | 0.06% | |
| 200 | AZTABROOKS AUTOMATION INC | 131,705 | $2.2B | 0.06% |