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 |
|---|---|---|---|---|---|
| 201 | —NEENAH PAPER INC | 26,099 | $2.2B | 0.06% | |
| 202 | JRVRJAMES RIV GROUP LTD | 53,386 | $2.2B | 0.06% | |
| 203 | MANHMANHATTAN ASSOCS INC | 40,883 | $2.2B | 0.06% | |
| 204 | CMACOMERICA INC | 31,822 | $2.2B | 0.06% | |
| 205 | SWN1EURSOUTHWESTERN ENERGY CO | 197,304 | $2.1B | 0.06% | |
| 206 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,086 | $2.1B | 0.06% | |
| 207 | CINFCINCINNATI FINL CORP | 28,028 | $2.1B | 0.06% | |
| 208 | AONAON PLC | 18,835 | $2.1B | 0.06% | |
| 209 | —CHARTER FINL CORP MD | 125,732 | $2.1B | 0.06% | |
| 210 | SXCSUNCOKE ENERGY INC | 183,918 | $2.1B | 0.06% | |
| 211 | AMATAPPLIED MATLS INC | 64,618 | $2.1B | 0.06% | |
| 212 | ILMNILLUMINA INC | 16,218 | $2.1B | 0.06% | |
| 213 | HHYATT HOTELS CORP | 37,495 | $2.1B | 0.06% | |
| 214 | SNPSSYNOPSYS INC | 35,122 | $2.1B | 0.06% | |
| 215 | EWCISHARES | 78,264 | $2.0B | 0.06% | |
| 216 | EWKISHARES | 116,843 | $2.0B | 0.06% | |
| 217 | LM05LIBERTY MEDIA CORP DELAWARE | 63,189 | $2.0B | 0.06% | |
| 218 | AHHARMADA HOFFLER PPTYS INC | 135,028 | $2.0B | 0.06% | |
| 219 | EWGISHARES | 73,979 | $2.0B | 0.06% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 76,970 | $1.9B | 0.06% | |
| 221 | RBCAAREPUBLIC BANCORP KY | 48,972 | $1.9B | 0.06% | |
| 222 | UBAUSDURSTADT BIDDLE PPTYS INC | 79,862 | $1.9B | 0.06% | |
| 223 | DEIDOUGLAS EMMETT INC | 52,387 | $1.9B | 0.05% | |
| 224 | YUSDALLEGHANY CORP DEL | 3,010 | $1.8B | 0.05% | |
| 225 | SMGSCOTTS MIRACLE GRO CO | 19,004 | $1.8B | 0.05% | |
| 226 | MCRIMONARCH CASINO & RESORT INC | 70,081 | $1.8B | 0.05% | |
| 227 | MAMASTERCARD INCORPORATED | 17,216 | $1.8B | 0.05% | |
| 228 | INGRINGREDION INC | 14,188 | $1.8B | 0.05% | |
| 229 | STWDSTARWOOD PPTY TR INC | 80,695 | $1.8B | 0.05% | |
| 230 | SIGISELECTIVE INS GROUP INC | 40,817 | $1.8B | 0.05% | |
| 231 | CIMCHIMERA INVT CORP | 102,919 | $1.8B | 0.05% | |
| 232 | NBHCNATIONAL BK HLDGS CORP | 54,907 | $1.8B | 0.05% | |
| 233 | EXREXTRA SPACE STORAGE INC | 22,638 | $1.7B | 0.05% | |
| 234 | OGSONE GAS INC | 27,144 | $1.7B | 0.05% | |
| 235 | MSCIMSCI INC | 21,955 | $1.7B | 0.05% | |
| 236 | —BARRACUDA NETWORKS INC | 76,922 | $1.6B | 0.05% | |
| 237 | AMKRAMKOR TECHNOLOGY INC | 155,214 | $1.6B | 0.05% | |
| 238 | RPREALPAGE INC | 54,489 | $1.6B | 0.05% | |
| 239 | NWBINORTHWEST BANCSHARES INC MD | 88,670 | $1.6B | 0.05% | |
| 240 | ENSENERSYS | 20,476 | $1.6B | 0.05% | |
| 241 | FT2FIRST HORIZON NATL CORP | 79,494 | $1.6B | 0.05% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 14,499 | $1.5B | 0.04% | |
| 243 | NVDANVIDIA CORP | 14,204 | $1.5B | 0.04% | |
| 244 | —TRAVELPORT WORLDWIDE LTD | 106,599 | $1.5B | 0.04% | |
| 245 | WEXWEX INC | 13,454 | $1.5B | 0.04% | |
| 246 | PKGPACKAGING CORP AMER | 17,583 | $1.5B | 0.04% | |
| 247 | NVRIHARSCO CORP | 109,270 | $1.5B | 0.04% | |
| 248 | SSDSIMPSON MANUFACTURING CO INC | 33,946 | $1.5B | 0.04% | |
| 249 | EIDOISHARES TR | 61,123 | $1.5B | 0.04% | |
| 250 | EQIXEQUINIX INC | 4,092 | $1.5B | 0.04% | |
| 251 | ECHISHARES | 38,999 | $1.5B | 0.04% | |
| 252 | VISNCOMMSCOPE HLDG CO INC | 39,176 | $1.5B | 0.04% | |
| 253 | PFFISHARES TR | 38,998 | $1.5B | 0.04% | |
| 254 | EIRLISHARES TR | 38,662 | $1.5B | 0.04% | |
| 255 | AIRAAR CORP | 43,717 | $1.4B | 0.04% | |
| 256 | —ENGILITY HLDGS INC NEW | 42,862 | $1.4B | 0.04% | |
| 257 | —QUINTILES IMS HOLDINGS INC | 18,788 | $1.4B | 0.04% | |
| 258 | PLAYDAVE & BUSTERS ENTMT INC | 25,329 | $1.4B | 0.04% | |
| 259 | STBAS & T BANCORP INC | 36,488 | $1.4B | 0.04% | |
| 260 | MCKMCKESSON CORP | 10,116 | $1.4B | 0.04% | |
| 261 | BFSSAUL CTRS INC | 21,175 | $1.4B | 0.04% | |
| 262 | FWONALIBERTY MEDIA CORP DELAWARE | 45,033 | $1.4B | 0.04% | |
| 263 | —NAVIGANT CONSULTING INC | 52,936 | $1.4B | 0.04% | |
| 264 | —GREENHILL & CO INC | 49,844 | $1.4B | 0.04% | |
| 265 | JACKJACK IN THE BOX INC | 12,305 | $1.4B | 0.04% | |
| 266 | FIXCOMFORT SYS USA INC | 40,776 | $1.4B | 0.04% | |
| 267 | ENQENTEGRIS INC | 75,881 | $1.4B | 0.04% | |
| 268 | ALLEALLEGION PUB LTD CO | 21,201 | $1.4B | 0.04% | |
| 269 | —NANOMETRICS INC | 54,047 | $1.4B | 0.04% | |
| 270 | —ONEOK PARTNERS LP | 31,411 | $1.4B | 0.04% | |
| 271 | WCGEURWELLCARE HEALTH PLANS INC | 9,788 | $1.3B | 0.04% | |
| 272 | —NEFF CORP | 95,051 | $1.3B | 0.04% | |
| 273 | VREMACK CALI RLTY CORP | 46,060 | $1.3B | 0.04% | |
| 274 | EWWISHARES | 30,345 | $1.3B | 0.04% | |
| 275 | —ANIXTER INTL INC | 16,440 | $1.3B | 0.04% | |
| 276 | MGIEURMONEYGRAM INTL INC | 111,693 | $1.3B | 0.04% | |
| 277 | HCAHCA HOLDINGS INC | 17,711 | $1.3B | 0.04% | |
| 278 | ACCOACCO BRANDS CORP | 100,217 | $1.3B | 0.04% | |
| 279 | LPLALPL FINL HLDGS INC | 37,082 | $1.3B | 0.04% | |
| 280 | NLNL INDS INC | 159,707 | $1.3B | 0.04% | |
| 281 | OMCOMNICOM GROUP INC | 15,263 | $1.3B | 0.04% | |
| 282 | KAIKADANT INC | 21,066 | $1.3B | 0.04% | |
| 283 | TSSTOTAL SYS SVCS INC | 25,755 | $1.3B | 0.04% | |
| 284 | JBLJABIL CIRCUIT INC | 53,244 | $1.3B | 0.04% | |
| 285 | ULTAULTA SALON COSMETCS & FRAG I | 4,924 | $1.3B | 0.04% | |
| 286 | —TIVO CORP | 59,736 | $1.2B | 0.04% | |
| 287 | FBPFIRST BANCORP P R | 188,209 | $1.2B | 0.04% | |
| 288 | WEAWESTERN ALLIANCE BANCORP | 25,351 | $1.2B | 0.04% | |
| 289 | BB3BROOKLINE BANCORP INC DEL | 75,307 | $1.2B | 0.04% | |
| 290 | PINCPREMIER INC | 40,356 | $1.2B | 0.04% | |
| 291 | MKSIMKS INSTRUMENT INC | 20,443 | $1.2B | 0.03% | |
| 292 | COHREURCOHERENT INC | 8,767 | $1.2B | 0.03% | |
| 293 | DCODUCOMMUN INC DEL | 46,189 | $1.2B | 0.03% | |
| 294 | EFAISHARES TR | 20,417 | $1.2B | 0.03% | |
| 295 | ZIONZIONS BANCORPORATION | 27,321 | $1.2B | 0.03% | |
| 296 | URIUNITED RENTALS INC | 11,080 | $1.2B | 0.03% | |
| 297 | —CARBONITE INC | 71,202 | $1.2B | 0.03% | |
| 298 | ATVIEURACTIVISION BLIZZARD INC | 32,255 | $1.2B | 0.03% | |
| 299 | THGHANOVER INS GROUP INC | 12,757 | $1.2B | 0.03% | |
| 300 | DPZDOMINOS PIZZA INC | 7,277 | $1.2B | 0.03% |