$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $37,005,000 | -4.7% | 1,094,170 | -0.3% | 1.60% | -10.3% |
| KR | Sell | KROGER CO | $25,194,000 | +7.3% | 624,541 | -8.2% | 1.09% | +1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,102,000 | +5.4% | 284,326 | -0.6% | 1.04% | -0.7% |
| GOOGL | Sell | GOOGLE INCcl a | $21,046,000 | -6.6% | 24,028 | -6.1% | 0.91% | -12.0% |
| GLW | Sell | CORNING INC | $18,799,000 | -13.8% | 1,288,465 | -16.0% | 0.81% | -18.8% |
| MRO | Sell | MARATHON OIL CORP | $16,180,000 | -4.5% | 463,871 | -5.4% | 0.70% | -10.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $14,865,000 | -4.6% | 130,950 | -4.5% | 0.64% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,478,000 | -4.1% | 167,006 | -5.0% | 0.63% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,308,000 | -12.4% | 77,264 | -9.6% | 0.62% | -17.5% |
| TWX | Sell | TIME WARNER INC | $13,935,000 | +12.1% | 211,747 | -1.5% | 0.60% | +5.4% |
| EBAY | Sell | EBAY INC | $13,831,000 | -6.5% | 247,881 | -13.4% | 0.60% | -11.9% |
| MIDD | Sell | MIDDLEBY CORP | $13,751,000 | +16.4% | 65,823 | -5.2% | 0.59% | +9.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,306,000 | +7.6% | 172,531 | -9.3% | 0.58% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,607,000 | +0.2% | 137,972 | -5.2% | 0.54% | -5.7% |
| HBI | Sell | HANESBRANDS INC | $12,587,000 | +18.4% | 202,008 | -2.3% | 0.54% | +11.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,553,000 | +9.5% | 392,889 | -5.7% | 0.54% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $12,490,000 | -3.7% | 193,674 | -5.7% | 0.54% | -9.4% |
| HSY | Sell | HERSHEY CO | $12,397,000 | -5.3% | 134,018 | -8.6% | 0.54% | -10.8% |
| WAB | Sell | WABTEC CORP | $11,953,000 | +12.1% | 190,120 | -4.7% | 0.52% | +5.7% |
| MDT | Sell | MEDTRONIC INC | $11,928,000 | -0.2% | 223,998 | -3.6% | 0.52% | -6.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,930,000 | -9.1% | 505,729 | -27.9% | 0.52% | -14.3% |
| AMGN | Sell | AMGEN INC | $11,918,000 | +5.5% | 106,484 | -7.0% | 0.52% | -0.8% |
| PPG | Sell | PPG INDS INC | $11,401,000 | +10.0% | 68,243 | -3.6% | 0.49% | +3.6% |
| C | Sell | CITIGROUP INC | $11,332,000 | -4.5% | 233,596 | -5.5% | 0.49% | -9.9% |
| GIS | Sell | GENERAL MLS INC | $10,943,000 | -6.4% | 228,361 | -5.2% | 0.47% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,930,000 | -2.1% | 184,323 | -5.5% | 0.47% | -8.0% |
| FLS | Sell | FLOWSERVE CORP | $10,892,000 | +9.0% | 174,580 | -5.6% | 0.47% | +2.6% |
| MON | Sell | MONSANTO CO NEW | $10,799,000 | -10.1% | 103,464 | -14.9% | 0.47% | -15.2% |
| PEP | Sell | PEPSICO INC | $10,732,000 | -10.5% | 134,990 | -7.9% | 0.46% | -15.6% |
| GPS | Sell | GAP INC DEL | $10,698,000 | -30.7% | 265,601 | -28.2% | 0.46% | -34.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,465,000 | -26.0% | 111,070 | -23.7% | 0.45% | -30.4% |
| CTXS | Sell | CITRIX SYS INC | $9,989,000 | +8.9% | 141,463 | -6.9% | 0.43% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,968,000 | -3.4% | 131,995 | -4.4% | 0.43% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $9,934,000 | -0.4% | 147,560 | -9.6% | 0.43% | -6.3% |
| GNCIQ | Sell | GNC HLDGS INC | $9,905,000 | +18.9% | 181,309 | -3.8% | 0.43% | +12.0% |
| RYN | Sell | RAYONIER INC | $9,872,000 | -8.2% | 177,402 | -8.7% | 0.43% | -13.6% |
| IAC | Sell | IAC INTERACTIVECORP | $9,776,000 | +8.8% | 178,810 | -5.3% | 0.42% | +2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $9,563,000 | +9.6% | 186,771 | -5.1% | 0.41% | +3.2% |
| HNGR | Sell | HANGER INC | $9,091,000 | +1.9% | 269,279 | -4.5% | 0.39% | -3.9% |
| G | Sell | GENPACT LIMITED | $8,958,000 | -8.5% | 474,491 | -6.8% | 0.39% | -14.0% |
| AOS | Sell | SMITH A O | $8,862,000 | +18.5% | 196,071 | -4.9% | 0.38% | +11.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,813,000 | -2.0% | 128,009 | -5.7% | 0.38% | -7.7% |
| EAT | Sell | BRINKER INTL INC | $8,327,000 | -1.1% | 205,454 | -3.8% | 0.36% | -6.7% |
| INTC | Sell | INTEL CORP | $8,282,000 | -12.1% | 361,326 | -7.0% | 0.36% | -17.1% |
| ALL | Sell | ALLSTATE CORP | $8,242,000 | -1.4% | 163,054 | -6.2% | 0.36% | -7.3% |
| PRGO | Sell | PERRIGO CO | $7,787,000 | -3.9% | 63,112 | -5.7% | 0.34% | -9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $7,724,000 | +13.9% | 122,860 | -7.1% | 0.33% | +7.4% |
| WR | Sell | WESTAR ENERGY INC | $7,556,000 | -10.4% | 246,532 | -6.6% | 0.33% | -15.5% |
| SPLK | Sell | SPLUNK INC | $7,295,000 | +21.3% | 121,506 | -6.3% | 0.32% | +14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,683,000 | -1.1% | 42,241 | -5.4% | 0.29% | -6.8% |
| M | Sell | MACYS INC | $6,568,000 | -52.5% | 151,798 | -47.4% | 0.28% | -55.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,552,000 | +13.8% | 87,918 | -5.3% | 0.28% | +7.2% |
| JLL | Sell | JONES LANG LASALLE INC | $6,495,000 | -9.8% | 74,396 | -5.8% | 0.28% | -14.8% |
| SNA | Sell | SNAP ON INC | $6,351,000 | +0.5% | 63,825 | -9.7% | 0.28% | -5.2% |
| ACT | Sell | ACTAVIS INC | $6,247,000 | -39.1% | 43,385 | -46.6% | 0.27% | -42.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $6,187,000 | +0.6% | 120,139 | -5.6% | 0.27% | -5.3% |
| CTAS | Sell | CINTAS CORP | $6,093,000 | +6.2% | 119,003 | -5.5% | 0.26% | 0.0% |
| FEIC | Sell | FEI CO | $6,067,000 | +14.2% | 69,096 | -5.0% | 0.26% | +7.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,690,000 | -0.2% | 201,047 | -7.4% | 0.25% | -6.1% |
| DDD | Sell | 3-D SYS CORP DEL | $5,592,000 | +16.1% | 103,565 | -5.6% | 0.24% | +9.5% |
| SNY | Sell | SANOFIsponsored adr | $4,831,000 | -57.2% | 95,426 | -56.4% | 0.21% | -59.7% |
| HUBB | Sell | HUBBELL INCcl b | $4,798,000 | +3.8% | 45,808 | -1.9% | 0.21% | -2.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,395,000 | -3.2% | 216,298 | -7.0% | 0.19% | -8.7% |
| TJX | Sell | TJX COS INC NEW | $4,373,000 | +1.5% | 77,545 | -9.9% | 0.19% | -4.5% |
| AAPL | Sell | APPLE INC | $4,129,000 | +2.7% | 8,660 | -14.6% | 0.18% | -3.3% |
| NU | Sell | NORTHEAST UTILS | $3,868,000 | -8.6% | 93,779 | -6.8% | 0.17% | -13.9% |
| ARCC | Sell | ARES CAP CORP | $3,808,000 | -6.0% | 220,217 | -6.5% | 0.16% | -11.3% |
| CPB | Sell | CAMPBELL SOUP CO | $3,238,000 | -12.4% | 79,546 | -3.6% | 0.14% | -17.6% |
| EWA | Sell | ISHARESmsci aust etf | $3,108,000 | -46.0% | 122,985 | -51.8% | 0.13% | -49.2% |
| EWY | Sell | ISHARESmsci sth kor etf | $2,496,000 | -10.2% | 40,590 | -22.3% | 0.11% | -15.6% |
| GPC | Sell | GENUINE PARTS CO | $2,284,000 | -23.8% | 28,233 | -26.5% | 0.10% | -28.3% |
| ORCL | Sell | ORACLE CORP | $2,071,000 | -3.5% | 62,445 | -10.7% | 0.09% | -9.1% |
| EMN | Sell | EASTMAN CHEM CO | $2,088,000 | -16.9% | 26,807 | -25.4% | 0.09% | -21.7% |
| SYMC | Sell | SYMANTEC CORP | $2,056,000 | +7.5% | 83,087 | -2.3% | 0.09% | +1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,029,000 | -20.7% | 27,558 | -22.5% | 0.09% | -24.8% |
| AVP | Sell | AVON PRODS INC | $1,856,000 | -4.9% | 90,119 | -2.8% | 0.08% | -11.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,766,000 | -39.9% | 88,160 | -45.0% | 0.08% | -43.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,554,000 | -21.6% | 32,432 | -28.2% | 0.07% | -26.4% |
| ABT | Sell | ABBOTT LABS | $1,507,000 | -11.1% | 45,401 | -6.6% | 0.06% | -16.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,446,000 | +11.7% | 6,007 | -0.2% | 0.06% | +6.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,395,000 | -27.6% | 91,025 | -23.5% | 0.06% | -31.8% |
| HAL | Sell | HALLIBURTON CO | $1,360,000 | -5.0% | 28,237 | -17.7% | 0.06% | -10.6% |
| EWS | Sell | ISHARESmsci singap etf | $1,313,000 | -35.4% | 98,384 | -38.1% | 0.06% | -38.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,305,000 | +9.2% | 17,827 | -1.1% | 0.06% | +1.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,268,000 | -9.0% | 14,927 | -17.1% | 0.06% | -14.1% |
| SNPS | Sell | SYNOPSYS INC | $1,098,000 | -19.1% | 29,126 | -23.3% | 0.05% | -24.2% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $941,000 | -28.8% | 12,498 | -28.9% | 0.04% | -32.8% |
| PEGA | Sell | PEGASYSTEMS INC | $932,000 | -0.4% | 23,415 | -17.2% | 0.04% | -7.0% |
| VFC | Sell | V F CORP | $830,000 | -33.3% | 4,172 | -35.3% | 0.04% | -36.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $800,000 | +82.6% | 23,818 | -4.6% | 0.04% | +75.0% |
| LEN | Sell | LENNAR CORPcl a | $767,000 | -32.7% | 21,665 | -31.5% | 0.03% | -36.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $728,000 | -3.3% | 4,335 | -7.6% | 0.03% | -11.4% |
| LOW | Sell | LOWES COS INC | $687,000 | -16.0% | 14,430 | -27.9% | 0.03% | -21.1% |
| GWW | Sell | GRAINGER W W INC | $669,000 | -37.7% | 2,558 | -39.9% | 0.03% | -40.8% |
| WHR | Sell | WHIRLPOOL CORP | $680,000 | -11.8% | 4,641 | -31.1% | 0.03% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $637,000 | -8.9% | 5,612 | -10.1% | 0.03% | -12.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $656,000 | +2.2% | 82,117 | -11.6% | 0.03% | -3.4% |
| UIS | Sell | UNISYS CORP | $653,000 | +7.2% | 25,915 | -6.1% | 0.03% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $623,000 | +11.8% | 18,884 | -9.4% | 0.03% | +3.8% |
| EPL | Sell | EPL OIL & GAS INC | $627,000 | +24.2% | 16,895 | -1.8% | 0.03% | +17.4% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $619,000 | -28.7% | 9,257 | -29.5% | 0.03% | -32.5% |
| BLOX | Sell | INFOBLOX INC | $625,000 | +38.3% | 14,949 | -3.2% | 0.03% | +28.6% |
| GVA | Sell | GRANITE CONSTR INC | $593,000 | -28.1% | 19,372 | -30.1% | 0.03% | -31.6% |
| HLF | Sell | HERBALIFE LTD | $595,000 | +50.6% | 8,529 | -2.6% | 0.03% | +44.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $588,000 | +0.5% | 8,206 | -8.1% | 0.02% | -7.4% |
| PII | Sell | POLARIS INDS INC | $581,000 | -6.9% | 4,494 | -31.6% | 0.02% | -13.8% |
| DLX | Sell | DELUXE CORP | $570,000 | -15.6% | 13,678 | -29.8% | 0.02% | -19.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $553,000 | -13.6% | 15,724 | -29.3% | 0.02% | -17.2% |
| RGR | Sell | STURM RUGER & CO INC | $552,000 | +26.9% | 8,813 | -2.6% | 0.02% | +20.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $556,000 | +44.4% | 9,892 | -3.8% | 0.02% | +33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $534,000 | -0.6% | 15,409 | -0.5% | 0.02% | -8.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $526,000 | +26.1% | 9,897 | -4.8% | 0.02% | +21.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $502,000 | +5.9% | 8,613 | -0.8% | 0.02% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $510,000 | +6.9% | 30,378 | -4.8% | 0.02% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $516,000 | +16.7% | 21,557 | -5.1% | 0.02% | +10.0% |
| HCI | Sell | HCI GROUP INC | $499,000 | +25.7% | 12,224 | -5.3% | 0.02% | +22.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $520,000 | -23.4% | 16,372 | -32.7% | 0.02% | -29.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $507,000 | +16.6% | 9,804 | -4.1% | 0.02% | +10.0% |
| TCPC | Sell | TCP CAP CORP | $496,000 | -7.6% | 30,541 | -4.6% | 0.02% | -16.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $479,000 | 0.0% | 18,391 | -3.9% | 0.02% | -4.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $492,000 | +14.2% | 12,479 | -4.3% | 0.02% | +5.0% |
| IEX | Sell | IDEX CORP | $491,000 | -15.5% | 7,526 | -30.3% | 0.02% | -22.2% |
| MGA | Sell | MAGNA INTL INC | $496,000 | +13.0% | 6,008 | -2.4% | 0.02% | +5.0% |
| STMP | Sell | STAMPS COM INC | $483,000 | +11.0% | 10,519 | -4.8% | 0.02% | +5.0% |
| MEOH | Sell | METHANEX CORP | $474,000 | +13.9% | 9,241 | -4.9% | 0.02% | +5.3% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $472,000 | -0.2% | 7,896 | -4.5% | 0.02% | -9.1% |
| CE | Sell | CELANESE CORP DEL | $462,000 | -21.6% | 8,747 | -33.5% | 0.02% | -25.9% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $456,000 | +2.5% | 7,937 | -4.6% | 0.02% | 0.0% |
| NR | Sell | NEWPARK RES INC | $453,000 | +10.0% | 35,755 | -4.5% | 0.02% | +5.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $474,000 | +14.2% | 5,458 | -4.7% | 0.02% | +5.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $469,000 | +1.3% | 30,933 | -5.0% | 0.02% | -4.8% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $431,000 | -11.9% | 19,596 | -4.0% | 0.02% | -13.6% |
| PVTB | Sell | PRIVATEBANCORP INC | $436,000 | -4.0% | 20,383 | -4.7% | 0.02% | -9.5% |
| VNTV | Sell | VANTIV INCcl a | $447,000 | -2.4% | 16,012 | -3.5% | 0.02% | -9.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $434,000 | -2.0% | 11,339 | -3.3% | 0.02% | -5.0% |
| ERF | Sell | ENERPLUS CORP | $444,000 | +6.7% | 26,773 | -4.8% | 0.02% | 0.0% |
| OMG | Sell | OM GROUP INC | $430,000 | +3.6% | 12,717 | -5.3% | 0.02% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $440,000 | +7.1% | 28,009 | -4.8% | 0.02% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $446,000 | +0.2% | 15,018 | -4.7% | 0.02% | -5.0% |
| RPXC | Sell | RPX CORP | $429,000 | -1.4% | 24,484 | -5.3% | 0.02% | -5.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $447,000 | +4.9% | 4,271 | -3.3% | 0.02% | -5.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $431,000 | -46.5% | 11,378 | -45.7% | 0.02% | -48.6% |
| 3101SC | Sell | COMMONWEALTH REIT | $414,000 | -8.0% | 18,893 | -3.0% | 0.02% | -14.3% |
| BGS | Sell | B & G FOODS INC NEW | $419,000 | -3.2% | 12,133 | -4.5% | 0.02% | -10.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $406,000 | -7.5% | 14,233 | -4.8% | 0.02% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $427,000 | -21.8% | 4,638 | -28.1% | 0.02% | -28.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $420,000 | +3.2% | 11,168 | -5.7% | 0.02% | -5.3% |
| INFN | Sell | INFINERA CORPORATION | $423,000 | +1.9% | 37,350 | -4.0% | 0.02% | -5.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $407,000 | -5.8% | 3,865 | -5.2% | 0.02% | -10.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $415,000 | +11.9% | 19,524 | -2.9% | 0.02% | +5.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $408,000 | +1.5% | 2,941 | -4.0% | 0.02% | 0.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $420,000 | +1.7% | 32,355 | -4.7% | 0.02% | -5.3% |
| STAR | Sell | ISTAR FINL INC | $405,000 | +1.0% | 33,643 | -5.3% | 0.02% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $420,000 | -7.1% | 7,725 | -4.7% | 0.02% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $413,000 | -7.8% | 11,598 | -3.7% | 0.02% | -14.3% |
| SNTS | Sell | SANTARUS INC | $427,000 | +4.1% | 18,904 | -3.0% | 0.02% | -5.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $421,000 | +0.5% | 33,078 | -4.7% | 0.02% | -5.3% |
| IWD | Sell | ISHARESrus 1000 val etf | $403,000 | -20.0% | 4,674 | -22.4% | 0.02% | -26.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $388,000 | +41.6% | 13,392 | -3.5% | 0.02% | +30.8% |
| IOC | Sell | INTEROIL CORP | $395,000 | -1.0% | 5,546 | -3.4% | 0.02% | -5.6% |
| WGL | Sell | WGL HLDGS INC | $397,000 | -5.7% | 9,305 | -4.6% | 0.02% | -10.5% |
| CONN | Sell | CONNS INC | $394,000 | -6.6% | 7,880 | -3.4% | 0.02% | -10.5% |
| SAIA | Sell | SAIA INC | $392,000 | -7.1% | 12,574 | -10.8% | 0.02% | -10.5% |
| SAFM | Sell | SANDERSON FARMS INC | $387,000 | -7.4% | 5,931 | -5.7% | 0.02% | -10.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $394,000 | -25.0% | 3,354 | -28.4% | 0.02% | -29.2% |
| LMOS | Sell | LUMOS NETWORKS CORP | $367,000 | +21.9% | 16,953 | -3.6% | 0.02% | +14.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $375,000 | -18.8% | 5,925 | -3.8% | 0.02% | -23.8% |
| WSBC | Sell | WESBANCO INC | $375,000 | +9.0% | 12,610 | -3.3% | 0.02% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $378,000 | -16.9% | 16,088 | -5.0% | 0.02% | -23.8% |
| DDS | Sell | DILLARDS INCcl a | $380,000 | -34.7% | 4,852 | -31.6% | 0.02% | -40.7% |
| CTCT | Sell | CONSTANT CONTACT INC | $374,000 | +42.2% | 15,813 | -3.3% | 0.02% | +33.3% |
| PLXS | Sell | PLEXUS CORP | $368,000 | +20.7% | 9,899 | -3.0% | 0.02% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $380,000 | -64.3% | 12,593 | -63.2% | 0.02% | -67.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $375,000 | -1.3% | 3,409 | -0.8% | 0.02% | -5.9% |
| EXH | Sell | EXTERRAN HLDGS INC | $375,000 | -7.2% | 13,609 | -5.3% | 0.02% | -15.8% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $356,000 | +23.2% | 50,002 | -3.2% | 0.02% | +15.4% |
| BP | Sell | BP PLCsponsored adr | $356,000 | -8.5% | 8,476 | -9.0% | 0.02% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $340,000 | -23.8% | 6,007 | -33.1% | 0.02% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $355,000 | -18.2% | 18,950 | -3.6% | 0.02% | -25.0% |
| STAA | Sell | STAAR SURGICAL CO | $351,000 | +30.0% | 25,927 | -2.7% | 0.02% | +25.0% |
| FDML | Sell | FEDERAL MOGUL CORP | $353,000 | +127.7% | 21,021 | -19.9% | 0.02% | +114.3% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $351,000 | +22.3% | 38,739 | -3.6% | 0.02% | +15.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $345,000 | -12.0% | 21,421 | -4.2% | 0.02% | -16.7% |
| PRA | Sell | PROASSURANCE CORP | $350,000 | -64.8% | 7,758 | -59.2% | 0.02% | -67.4% |
| PETS | Sell | PETMED EXPRESS INC | $330,000 | +24.5% | 20,284 | -3.4% | 0.01% | +16.7% |
| DHI | Sell | D R HORTON INC | $331,000 | -12.7% | 17,041 | -4.2% | 0.01% | -17.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $333,000 | +23.3% | 40,262 | -3.5% | 0.01% | +16.7% |
| RNST | Sell | RENASANT CORP | $314,000 | +7.2% | 11,572 | -3.7% | 0.01% | +7.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $316,000 | +9.3% | 11,807 | -3.8% | 0.01% | +7.7% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $316,000 | -20.8% | 20,617 | -3.6% | 0.01% | -22.2% |
| TAL | Sell | TAL INTL GROUP INC | $316,000 | +5.3% | 6,761 | -1.9% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP | $315,000 | +12.9% | 8,254 | -3.6% | 0.01% | +7.7% |
| ATRO | Sell | ASTRONICS CORP | $324,000 | +17.4% | 6,517 | -3.4% | 0.01% | +7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $313,000 | -16.1% | 9,851 | -29.8% | 0.01% | -17.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $313,000 | +16.4% | 4,649 | -9.6% | 0.01% | +16.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $320,000 | +11.5% | 8,833 | -3.6% | 0.01% | +7.7% |
| SPRT | Sell | SUPPORT COM INC | $323,000 | +15.4% | 59,200 | -3.4% | 0.01% | +7.7% |
| CTIC | Sell | CELL THERAPEUTICS INC | $327,000 | +44.1% | 201,575 | -6.8% | 0.01% | +40.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $315,000 | +18.9% | 8,272 | -3.6% | 0.01% | +16.7% |
| AXAS | Sell | ABRAXAS PETE CORP | $308,000 | +18.0% | 119,849 | -3.4% | 0.01% | +8.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $305,000 | +9.3% | 17,070 | -3.5% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $308,000 | +7.3% | 15,845 | -3.5% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $304,000 | +8.6% | 18,101 | -3.4% | 0.01% | 0.0% |
| EACIQ | Sell | ERICKSON AIR-CRANE INC | $305,000 | -21.0% | 19,496 | -5.1% | 0.01% | -27.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $298,000 | +8.0% | 16,115 | -4.3% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $310,000 | +9.2% | 8,114 | -3.6% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $308,000 | +12.0% | 10,326 | -3.5% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $291,000 | -15.4% | 9,879 | -29.8% | 0.01% | -18.8% |
| IWF | Sell | ISHARESrus 1000 grw etf | $267,000 | -8.6% | 3,417 | -15.0% | 0.01% | -7.7% |
| KMPR | Sell | KEMPER CORP DEL | $267,000 | -5.3% | 7,956 | -3.3% | 0.01% | -7.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $270,000 | -1.5% | 19,025 | -3.5% | 0.01% | -7.7% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $280,000 | -7.0% | 12,464 | -5.6% | 0.01% | -14.3% |
| EPIQ | Sell | EPIQ SYS INC | $270,000 | -5.9% | 20,480 | -3.9% | 0.01% | -7.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $284,000 | -10.7% | 2,082 | -12.9% | 0.01% | -20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $273,000 | -4.9% | 480 | -4.0% | 0.01% | -7.7% |
| SILC | Sell | SILICOM LTDord | $288,000 | +3.6% | 7,753 | -4.4% | 0.01% | -7.7% |
| FOR | Sell | FORESTAR GROUP INC | $259,000 | +2.8% | 12,016 | -4.2% | 0.01% | -8.3% |
| TW | Sell | TOWERS WATSON & COcl a | $255,000 | -6.6% | 2,383 | -28.5% | 0.01% | -15.4% |
| GB | Sell | GREATBATCH INC | $265,000 | 0.0% | 7,792 | -3.6% | 0.01% | -8.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $266,000 | -5.0% | 15,038 | -3.5% | 0.01% | -15.4% |
| VVI | Sell | VIAD CORP | $257,000 | -33.1% | 10,305 | -34.2% | 0.01% | -38.9% |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $261,000 | -3.7% | 20,046 | -3.4% | 0.01% | -8.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $249,000 | -12.9% | 18,835 | -13.3% | 0.01% | -15.4% |
| ORBK | Sell | ORBOTECH LTDord | $254,000 | -7.6% | 21,174 | -4.1% | 0.01% | -15.4% |
| SMP | Sell | STANDARD MTR PRODS INC | $245,000 | -10.3% | 7,608 | -4.3% | 0.01% | -15.4% |
| DTSI | Sell | DTS INC | $260,000 | -2.3% | 12,371 | -4.4% | 0.01% | -8.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $255,000 | +5.8% | 9,145 | -1.5% | 0.01% | 0.0% |
| T102PS | Sell | SILICON IMAGE INC | $244,000 | -12.5% | 45,770 | -4.2% | 0.01% | -15.4% |
| EDE | Sell | EMPIRE DIST ELEC CO | $260,000 | -6.1% | 12,004 | -3.3% | 0.01% | -15.4% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $261,000 | 0.0% | 18,384 | -3.8% | 0.01% | -8.3% |
| PHMD | Sell | PHOTOMEDEX INC | $240,000 | -3.6% | 15,125 | -3.3% | 0.01% | -9.1% |
| SPTN | Sell | SPARTAN STORES INC | $221,000 | -32.2% | 10,000 | -43.5% | 0.01% | -33.3% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $235,000 | -33.2% | 7,244 | -24.1% | 0.01% | -37.5% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $224,000 | -13.5% | 17,392 | -4.6% | 0.01% | -16.7% |
| ORN | Sell | ORION MARINE GROUP INC | $221,000 | -17.2% | 21,253 | -3.9% | 0.01% | -16.7% |
| SIR | Sell | SELECT INCOME REIT | $230,000 | -25.3% | 8,908 | -19.0% | 0.01% | -28.6% |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $217,000 | -18.4% | 49,765 | -4.4% | 0.01% | -25.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $201,000 | -2.4% | 11,279 | -3.9% | 0.01% | 0.0% |
| BONTQ | Sell | BON-TON STORES INC | $204,000 | -44.6% | 19,332 | -5.3% | 0.01% | -47.1% |
| MDC | Sell | M D C HLDGS INC | $202,000 | -97.5% | 6,741 | -97.3% | 0.01% | -97.6% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $147,000 | -31.3% | 42,059 | -7.1% | 0.01% | -40.0% |
| VELTF | Sell | VELTI PLC ST HELIER | $65,000 | -74.8% | 177,647 | -3.7% | 0.00% | -75.0% |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -23,500 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -12,542 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -17,792 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,010 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -22,576 | -100.0% | -0.01% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -26,406 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,169 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -5,242 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,209 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -8,626 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -4,477 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,372 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -2,170 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -8,976 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -16,956 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -7,160 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -38,364 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -17,316 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -11,333 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,314 | -100.0% | -0.01% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -6,945 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,741 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -13,812 | -100.0% | -0.01% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -42,761 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,019 | -100.0% | -0.01% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -53,318 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,568 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,488 | -100.0% | -0.01% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | -21,349 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -18,701 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -10,687 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11,579 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -9,831 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,168 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,309 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -15,982 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -31,261 | -100.0% | -0.02% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -26,142 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,007 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,873 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,861 | -100.0% | -0.03% | – |
| GXG | Exit | GLOBAL X FDSftse colombia20 | $0 | – | -41,414 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -29,883 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -23,509 | -100.0% | -0.04% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -25,365 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,225 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -20,574 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28,661 | -100.0% | -0.05% | – |
| ENZL | Exit | ISHARES TRmsci new zeal cp | $0 | – | -30,609 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -18,318 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -23,465 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,771 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -19,184 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -15,894 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,927 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,120 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -18,121 | -100.0% | -0.06% | – |
| TUR | Exit | ISHARES INCmsci turkey fd | $0 | – | -22,680 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -34,133 | -100.0% | -0.07% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -48,850 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -103,813 | -100.0% | -0.16% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -146,119 | -100.0% | -0.20% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -68,832 | -100.0% | -0.21% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -187,879 | -100.0% | -0.21% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -81,351 | -100.0% | -0.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -526,127 | -100.0% | -0.28% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -126,701 | -100.0% | -0.32% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -129,689 | -100.0% | -0.33% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -165,753 | -100.0% | -0.37% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -138,216 | -100.0% | -0.37% | – |
| XRX | Exit | XEROX CORP | $0 | – | -911,818 | -100.0% | -0.38% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -153,583 | -100.0% | -0.39% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -235,710 | -100.0% | -0.51% | – |
| MAT | Exit | MATTEL INC | $0 | – | -255,353 | -100.0% | -0.53% | – |
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.