$2.31 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 635 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | New | PNC FINL SVCS GROUP INC | $8,982,000 | – | 123,980 | +100.0% | 0.39% | – |
| AET | New | AETNA INC NEW | $8,789,000 | – | 137,286 | +100.0% | 0.38% | – |
| RRD | New | DONNELLEY R R & SONS CO | $7,736,000 | – | 490,270 | +100.0% | 0.33% | – |
| CIEN | New | CIENA CORP | $7,611,000 | – | 304,332 | +100.0% | 0.33% | – |
| CB | New | CHUBB CORP | $7,572,000 | – | 84,833 | +100.0% | 0.33% | – |
| NICE | New | NICE SYS LTDsponsored adr | $7,414,000 | – | 179,215 | +100.0% | 0.32% | – |
| GM | New | GENERAL MTRS CO | $6,737,000 | – | 187,300 | +100.0% | 0.29% | – |
| SM | New | SM ENERGY CO | $4,554,000 | – | 59,000 | +100.0% | 0.20% | – |
| RTN | New | RAYTHEON CO | $4,365,000 | – | 56,641 | +100.0% | 0.19% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $3,510,000 | – | 47,408 | +100.0% | 0.15% | – |
| XLNX | New | XILINX INC | $3,460,000 | – | 73,849 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINL GROUP | $3,147,000 | – | 36,440 | +100.0% | 0.14% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,872,000 | – | 53,024 | +100.0% | 0.12% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,655,000 | – | 192,401 | +100.0% | 0.12% | – |
| RDN | New | RADIAN GROUP INC | $2,591,000 | – | 185,988 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $1,412,000 | – | 8,342 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $1,329,000 | – | 13,103 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $1,210,000 | – | 24,093 | +100.0% | 0.05% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,137,000 | – | 35,125 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,127,000 | – | 18,243 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,041,000 | – | 38,223 | +100.0% | 0.04% | – |
| LNKD | New | LINKEDIN CORP | $1,018,000 | – | 4,138 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $964,000 | – | 49,879 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC | $886,000 | – | 18,116 | +100.0% | 0.04% | – |
| GRC | New | GORMAN RUPP CO | $671,000 | – | 16,737 | +100.0% | 0.03% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $568,000 | – | 21,168 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $546,000 | – | 13,663 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORP NEW | $563,000 | – | 27,074 | +100.0% | 0.02% | – |
| IQNT | New | INTELIQUENT INC | $498,000 | – | 51,576 | +100.0% | 0.02% | – |
| CKH | New | SEACOR HOLDINGS INC | $499,000 | – | 5,513 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $492,000 | – | 7,386 | +100.0% | 0.02% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $473,000 | – | 17,642 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $455,000 | – | 6,923 | +100.0% | 0.02% | – |
| CNBC | New | CENTER BANCORP INC | $451,000 | – | 31,693 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $450,000 | – | 3,922 | +100.0% | 0.02% | – |
| UNS | New | UNS ENERGY CORP | $413,000 | – | 8,855 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $383,000 | – | 9,764 | +100.0% | 0.02% | – |
| LKFN | New | LAKELAND FINL CORP | $399,000 | – | 12,232 | +100.0% | 0.02% | – |
| FFG | New | FBL FINL GROUP INCcl a | $396,000 | – | 8,828 | +100.0% | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC | $384,000 | – | 6,465 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $369,000 | – | 14,100 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $370,000 | – | 8,124 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $373,000 | – | 12,576 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $370,000 | – | 7,818 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $375,000 | – | 12,462 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $352,000 | – | 21,576 | +100.0% | 0.02% | – |
| JMP | New | JMP GROUP INC | $341,000 | – | 55,022 | +100.0% | 0.02% | – |
| ELNK | New | EARTHLINK INC | $354,000 | – | 71,503 | +100.0% | 0.02% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $343,000 | – | 50,565 | +100.0% | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORP | $336,000 | – | 19,860 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $328,000 | – | 2,255 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $318,000 | – | 8,073 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $325,000 | – | 13,064 | +100.0% | 0.01% | – |
| SUPX | New | SUPERTEX INC | $328,000 | – | 12,930 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $300,000 | – | 6,228 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $297,000 | – | 7,780 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $304,000 | – | 1,809 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $296,000 | – | 4,574 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $303,000 | – | 20,727 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $305,000 | – | 3,267 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $291,000 | – | 5,617 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $291,000 | – | 17,428 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $307,000 | – | 4,257 | +100.0% | 0.01% | – |
| GKNT | New | GEEKNET INC | $288,000 | – | 17,100 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $281,000 | – | 4,026 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $276,000 | – | 6,626 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $252,000 | – | 4,135 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $259,000 | – | 3,076 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $261,000 | – | 4,792 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $253,000 | – | 4,783 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $266,000 | – | 3,122 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $251,000 | – | 8,779 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $264,000 | – | 5,744 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $248,000 | – | 3,623 | +100.0% | 0.01% | – |
| GBL | New | GAMCO INVESTORS INC | $251,000 | – | 3,301 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDS INC | $265,000 | – | 20,218 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $221,000 | – | 2,125 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $222,000 | – | 7,752 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 1,936 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $223,000 | – | 18,855 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $226,000 | – | 1,768 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $232,000 | – | 4,417 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $220,000 | – | 7,232 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $239,000 | – | 4,931 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $233,000 | – | 6,504 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $224,000 | – | 9,321 | +100.0% | 0.01% | – |
| BFS | New | SAUL CTRS INC | $226,000 | – | 4,896 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $218,000 | – | 16,923 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $216,000 | – | 2,784 | +100.0% | 0.01% | – |
| LIN | New | LIN MEDIA LLC | $217,000 | – | 10,718 | +100.0% | 0.01% | – |
| LBYYQ | New | LIBBEY INC | $219,000 | – | 9,195 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $201,000 | – | 4,778 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $211,000 | – | 4,795 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $214,000 | – | 9,061 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $219,000 | – | 2,490 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $210,000 | – | 2,260 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $217,000 | – | 1,957 | +100.0% | 0.01% | – |
| CULP | New | CULP INC | $207,000 | – | 11,051 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $214,000 | – | 3,493 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $207,000 | – | 6,170 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $210,000 | – | 1,922 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $216,000 | – | 7,233 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $215,000 | – | 3,587 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $205,000 | – | 3,548 | +100.0% | 0.01% | – |
| CNXN | New | P C CONNECTION | $181,000 | – | 12,004 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $162,000 | – | 10,249 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $166,000 | – | 12,554 | +100.0% | 0.01% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $160,000 | – | 11,593 | +100.0% | 0.01% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $153,000 | – | 10,000 | +100.0% | 0.01% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $141,000 | – | 10,267 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
View ZACKS INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View ZACKS INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.