ZACKS INVESTMENT MANAGEMENT - Q4 2013 holdings

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$2.54 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 651 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

All

			Value		Shares		↓ Weighting
PSX	New	PHILLIPS 66	$18,441,000	–	239,092	+100.0%	0.73%	–
HRS	New	HARRIS CORP DEL	$13,305,000	–	190,594	+100.0%	0.52%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$11,952,000	–	118,364	+100.0%	0.47%	–
B108PS	New	ACTAVIS PLC	$11,794,000	–	70,199	+100.0%	0.46%	–
V	New	VISA INC	$9,905,000	–	44,481	+100.0%	0.39%	–
BHI	New	BAKER HUGHES INC	$5,006,000	–	90,592	+100.0%	0.20%	–
STJ	New	ST JUDE MED INC	$4,809,000	–	77,634	+100.0%	0.19%	–
HII	New	HUNTINGTON INGALLS INDS INC	$4,467,000	–	49,624	+100.0%	0.18%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$4,445,000	–	29,013	+100.0%	0.18%	–
NI	New	NISOURCE INC	$4,387,000	–	133,426	+100.0%	0.17%	–
DST	New	DST SYS INC DEL	$3,791,000	–	41,776	+100.0%	0.15%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,151,000	–	74,552	+100.0%	0.12%	–
CVD	New	COVANCE INC	$2,619,000	–	29,742	+100.0%	0.10%	–
NKE	New	NIKE INCcl b	$1,588,000	–	20,193	+100.0%	0.06%	–
SCSC	New	SCANSOURCE INC	$1,169,000	–	27,556	+100.0%	0.05%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$1,122,000	–	28,171	+100.0%	0.04%	–
FISV	New	FISERV INC	$1,052,000	–	17,809	+100.0%	0.04%	–
RHI	New	ROBERT HALF INTL INC	$1,033,000	–	24,611	+100.0%	0.04%	–
CINF	New	CINCINNATI FINL CORP	$1,004,000	–	19,171	+100.0%	0.04%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,015,000	–	15,715	+100.0%	0.04%	–
ENS	New	ENERSYS	$949,000	–	13,540	+100.0%	0.04%	–
DIN	New	DINEEQUITY INC	$931,000	–	11,143	+100.0%	0.04%	–
LCI	New	LANNET INC	$907,000	–	27,409	+100.0%	0.04%	–
INTU	New	INTUIT	$923,000	–	12,093	+100.0%	0.04%	–
GAS	New	AGL RES INC	$870,000	–	18,420	+100.0%	0.03%	–
EXAC	New	EXACTECH INC	$864,000	–	36,364	+100.0%	0.03%	–
TBNK	New	TERRITORIAL BANCORP INC	$762,000	–	32,853	+100.0%	0.03%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$753,000	–	32,481	+100.0%	0.03%	–
NFLX	New	NETFLIX INC	$749,000	–	2,035	+100.0%	0.03%	–
WGO	New	WINNEBAGO INDS INC	$765,000	–	27,858	+100.0%	0.03%	–
MSEX	New	MIDDLESEX WATER CO	$746,000	–	35,604	+100.0%	0.03%	–
RES	New	RPC INC	$748,000	–	41,901	+100.0%	0.03%	–
SNX	New	SYNNEX CORP	$743,000	–	11,021	+100.0%	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$703,000	–	13,006	+100.0%	0.03%	–
PTC	New	PTC INC	$647,000	–	18,282	+100.0%	0.03%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$634,000	–	13,440	+100.0%	0.02%	–
VPHM	New	VIROPHARMA INC	$625,000	–	12,544	+100.0%	0.02%	–
FNSR	New	FINISAR CORP	$632,000	–	26,427	+100.0%	0.02%	–
LZB	New	LA Z BOY INC	$645,000	–	20,801	+100.0%	0.02%	–
RLI	New	RLI CORP	$610,000	–	6,262	+100.0%	0.02%	–
CTWS	New	CONNECTICUT WTR SVC INC	$620,000	–	17,463	+100.0%	0.02%	–
FRX	New	FOREST LABS INC	$599,000	–	9,986	+100.0%	0.02%	–
SLH	New	SOLERA HOLDINGS INC	$588,000	–	8,311	+100.0%	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$576,000	–	14,845	+100.0%	0.02%	–
SWHC	New	SMITH & WESSON HLDG CORP	$575,000	–	42,613	+100.0%	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$582,000	–	6,951	+100.0%	0.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$567,000	–	11,275	+100.0%	0.02%	–
6100PS	New	BROWN SHOE INC NEW	$550,000	–	19,561	+100.0%	0.02%	–
ADEP	New	ADEPT TECHNOLOGY INC	$548,000	–	32,434	+100.0%	0.02%	–
SPF	New	STANDARD PAC CORP NEW	$549,000	–	60,674	+100.0%	0.02%	–
HURN	New	HURON CONSULTING GROUP INC	$534,000	–	8,527	+100.0%	0.02%	–
CIR	New	CIRCOR INTL INC	$537,000	–	6,651	+100.0%	0.02%	–
XYL	New	XYLEM INC	$538,000	–	15,561	+100.0%	0.02%	–
YNDX	New	YANDEX N V	$535,000	–	12,406	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$529,000	–	7,842	+100.0%	0.02%	–
AKRXQ	New	AKORN INC	$538,000	–	21,841	+100.0%	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$540,000	–	16,648	+100.0%	0.02%	–
NLSN	New	NIELSEN HOLDINGS N V	$544,000	–	11,863	+100.0%	0.02%	–
EVR	New	EVERCORE PARTNERS INCclass a	$540,000	–	9,034	+100.0%	0.02%	–
GNTX	New	GENTEX CORP	$513,000	–	15,568	+100.0%	0.02%	–
CODE	New	SPANSION INC	$517,000	–	37,209	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$503,000	–	26,673	+100.0%	0.02%	–
NYLD	New	NRG YIELD INC	$519,000	–	12,978	+100.0%	0.02%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$502,000	–	8,069	+100.0%	0.02%	–
TIBX	New	TIBCO SOFTWARE INC	$506,000	–	22,505	+100.0%	0.02%	–
CSE	New	CAPITALSOURCE INC	$506,000	–	35,206	+100.0%	0.02%	–
SYUT	New	SYNUTRA INTL INC	$514,000	–	57,875	+100.0%	0.02%	–
EBSB	New	MERIDIAN INTERSTAT BANCORP I	$516,000	–	22,851	+100.0%	0.02%	–
CLGX	New	CORELOGIC INC	$500,000	–	14,073	+100.0%	0.02%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$515,000	–	58,050	+100.0%	0.02%	–
J	New	JACOBS ENGR GROUP INC DEL	$483,000	–	7,661	+100.0%	0.02%	–
AGCO	New	AGCO CORP	$478,000	–	8,069	+100.0%	0.02%	–
ARRS	New	ARRIS GROUP INC NEW	$472,000	–	19,405	+100.0%	0.02%	–
YELP	New	YELP INCcl a	$484,000	–	7,020	+100.0%	0.02%	–
ZNGA	New	ZYNGA INCcl a	$488,000	–	128,356	+100.0%	0.02%	–
FOE	New	FERRO CORP	$488,000	–	38,006	+100.0%	0.02%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$481,000	–	4,475	+100.0%	0.02%	–
WU	New	WESTERN UN CO	$470,000	–	27,220	+100.0%	0.02%	–
USTR	New	UNITED STATIONERS INC	$481,000	–	10,473	+100.0%	0.02%	–
ATK	New	ALLIANT TECHSYSTEMS INC	$473,000	–	3,886	+100.0%	0.02%	–
F	New	FORD MTR CO DEL	$467,000	–	30,298	+100.0%	0.02%	–
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$460,000	–	3,142	+100.0%	0.02%	–
PRXL	New	PAREXEL INTL CORP	$449,000	–	9,946	+100.0%	0.02%	–
Z	New	ZILLOW INCcl a	$446,000	–	5,452	+100.0%	0.02%	–
KAR	New	KAR AUCTION SVCS INC	$462,000	–	15,644	+100.0%	0.02%	–
AINV	New	APOLLO INVT CORP	$457,000	–	53,971	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$460,000	–	13,852	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$454,000	–	8,888	+100.0%	0.02%	–
KMX	New	CARMAX INC	$461,000	–	9,814	+100.0%	0.02%	–
COBZ	New	COBIZ FINANCIAL INC	$455,000	–	38,058	+100.0%	0.02%	–
HRC	New	HILL ROM HLDGS INC	$447,000	–	10,821	+100.0%	0.02%	–
BBY	New	BEST BUY INC	$440,000	–	11,033	+100.0%	0.02%	–
OSK	New	OSHKOSH CORP	$436,000	–	8,653	+100.0%	0.02%	–
FN	New	FABRINET	$430,000	–	20,891	+100.0%	0.02%	–
LFUS	New	LITTELFUSE INC	$441,000	–	4,743	+100.0%	0.02%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$436,000	–	12,046	+100.0%	0.02%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$438,000	–	11,310	+100.0%	0.02%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$443,000	–	23,429	+100.0%	0.02%	–
GRMN	New	GARMIN LTD	$442,000	–	9,578	+100.0%	0.02%	–
CRUS	New	CIRRUS LOGIC INC	$429,000	–	21,022	+100.0%	0.02%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$431,000	–	42,968	+100.0%	0.02%	–
QLGC	New	QLOGIC CORP	$432,000	–	36,526	+100.0%	0.02%	–
FNV	New	FRANCO NEVADA CORP	$422,000	–	10,369	+100.0%	0.02%	–
UEIC	New	UNIVERSAL ELECTRS INC	$442,000	–	11,604	+100.0%	0.02%	–
FLWS	New	1 800 FLOWERS COMcl a	$438,000	–	80,993	+100.0%	0.02%	–
GME	New	GAMESTOP CORP NEWcl a	$416,000	–	8,452	+100.0%	0.02%	–
SJM	New	SMUCKER J M CO	$417,000	–	4,022	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$408,000	–	28,399	+100.0%	0.02%	–
MMS	New	MAXIMUS INC	$397,000	–	9,023	+100.0%	0.02%	–
TASR	New	TASER INTL INC	$405,000	–	25,505	+100.0%	0.02%	–
PVG	New	PRETIUM RES INC	$405,000	–	78,485	+100.0%	0.02%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$390,000	–	8,408	+100.0%	0.02%	–
RHT	New	RED HAT INC	$384,000	–	6,856	+100.0%	0.02%	–
LQDT	New	LIQUIDITY SERVICES INC	$379,000	–	16,743	+100.0%	0.02%	–
SB	New	SAFE BULKERS INC	$372,000	–	35,774	+100.0%	0.02%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$386,000	–	25,583	+100.0%	0.02%	–
AMSF	New	AMERISAFE INC	$368,000	–	8,706	+100.0%	0.02%	–
PCYC	New	PHARMACYCLICS INC	$378,000	–	3,577	+100.0%	0.02%	–
NMM	New	NAVIOS MARITIME PARTNERS L Punit lpi	$356,000	–	18,602	+100.0%	0.01%	–
SHOR	New	SHORETEL INC	$360,000	–	38,818	+100.0%	0.01%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$356,000	–	10,587	+100.0%	0.01%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$367,000	–	12,076	+100.0%	0.01%	–
ALCO	New	ALICO INC	$347,000	–	8,939	+100.0%	0.01%	–
ZHNE	New	ZHONE TECHNOLOGIES INC NEW	$344,000	–	64,492	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INC	$353,000	–	3,272	+100.0%	0.01%	–
WSFS	New	WSFS FINL CORP	$347,000	–	4,479	+100.0%	0.01%	–
PTIE	New	PAIN THERAPEUTICS INC	$337,000	–	69,240	+100.0%	0.01%	–
KRNY	New	KEARNY FINL CORP	$333,000	–	28,609	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$326,000	–	850	+100.0%	0.01%	–
FCH	New	FELCOR LODGING TR INC	$323,000	–	39,643	+100.0%	0.01%	–
ISBC	New	INVESTORS BANCORP INC	$326,000	–	12,753	+100.0%	0.01%	–
ORIG	New	OCEAN RIG UDW INC	$323,000	–	16,762	+100.0%	0.01%	–
POZN	New	POZEN INC	$340,000	–	42,300	+100.0%	0.01%	–
MANH	New	MANHATTAN ASSOCS INC	$326,000	–	2,779	+100.0%	0.01%	–
AFSI	New	AMTRUST FINL SVCS INC	$292,000	–	8,933	+100.0%	0.01%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$305,000	–	30,090	+100.0%	0.01%	–
GPRE	New	GREEN PLAINS RENEWABLE ENERG	$313,000	–	16,136	+100.0%	0.01%	–
CPRX	New	CATALYST PHARM PARTNERS INC	$303,000	–	155,424	+100.0%	0.01%	–
LO	New	LORILLARD INC	$298,000	–	5,872	+100.0%	0.01%	–
MINI	New	MOBILE MINI INC	$299,000	–	7,271	+100.0%	0.01%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$309,000	–	15,398	+100.0%	0.01%	–
PRO	New	PROS HOLDINGS INC	$300,000	–	7,520	+100.0%	0.01%	–
SIGI	New	SELECTIVE INS GROUP INC	$296,000	–	10,932	+100.0%	0.01%	–
ARII	New	AMERICAN RAILCAR INDS INC	$300,000	–	6,563	+100.0%	0.01%	–
ANFI	New	AMIRA NATURE FOODS LTD	$299,000	–	18,946	+100.0%	0.01%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$272,000	–	3,321	+100.0%	0.01%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$288,000	–	6,188	+100.0%	0.01%	–
FLXS	New	FLEXSTEEL INDS INC	$279,000	–	9,072	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$272,000	–	3,032	+100.0%	0.01%	–
GSM	New	GLOBE SPECIALTY METALS INC	$269,000	–	14,943	+100.0%	0.01%	–
RM	New	REGIONAL MGMT CORP	$278,000	–	8,183	+100.0%	0.01%	–
Q104PS	New	PARKWAY PPTYS INC	$278,000	–	14,410	+100.0%	0.01%	–
WDFC	New	WD-40 CO	$272,000	–	3,637	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$275,000	–	5,186	+100.0%	0.01%	–
NTLS	New	NTELOS HLDGS CORP	$280,000	–	13,847	+100.0%	0.01%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$267,000	–	20,244	+100.0%	0.01%	–
MSCI	New	MSCI INC	$268,000	–	6,141	+100.0%	0.01%	–
MKSI	New	MKS INSTRUMENT INC	$290,000	–	9,691	+100.0%	0.01%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$273,000	–	15,576	+100.0%	0.01%	–
LNCOQ	New	LINNCO LLC	$271,000	–	8,791	+100.0%	0.01%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR	$253,000	–	16,070	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$263,000	–	5,236	+100.0%	0.01%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$257,000	–	32,134	+100.0%	0.01%	–
MTSN	New	MATTSON TECHNOLOGY INC	$249,000	–	90,924	+100.0%	0.01%	–
MSFG	New	MAINSOURCE FINANCIAL GP INC	$258,000	–	14,308	+100.0%	0.01%	–
BWLD	New	BUFFALO WILD WINGS INC	$258,000	–	1,756	+100.0%	0.01%	–
THI	New	TIM HORTONS INC	$256,000	–	4,390	+100.0%	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP	$246,000	–	6,290	+100.0%	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$247,000	–	34,703	+100.0%	0.01%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$249,000	–	12,206	+100.0%	0.01%	–
TESO	New	TESCO CORP	$262,000	–	13,248	+100.0%	0.01%	–
DOX	New	AMDOCS LTDord	$256,000	–	6,208	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$253,000	–	27,084	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$266,000	–	3,442	+100.0%	0.01%	–
HOME	New	HOME FED BANCORP INC MD	$252,000	–	16,887	+100.0%	0.01%	–
DAKT	New	DAKTRONICS INC	$261,000	–	16,650	+100.0%	0.01%	–
MOV	New	MOVADO GROUP INC	$247,000	–	5,604	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$260,000	–	11,950	+100.0%	0.01%	–
MMSI	New	MERIT MED SYS INC	$254,000	–	16,126	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR CO	$249,000	–	10,439	+100.0%	0.01%	–
MITT	New	AG MTG INVT TR INC	$250,000	–	15,962	+100.0%	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$242,000	–	9,412	+100.0%	0.01%	–
SUP	New	SUPERIOR INDS INTL INC	$241,000	–	11,699	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$253,000	–	9,680	+100.0%	0.01%	–
ELX	New	EMULEX CORP	$242,000	–	33,733	+100.0%	0.01%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$260,000	–	3,537	+100.0%	0.01%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$234,000	–	9,645	+100.0%	0.01%	–
SEAS	New	SEAWORLD ENTMT INC	$224,000	–	7,797	+100.0%	0.01%	–
JOE	New	ST JOE CO	$228,000	–	11,872	+100.0%	0.01%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$236,000	–	22,048	+100.0%	0.01%	–
NWPX	New	NORTHWEST PIPE CO	$220,000	–	5,825	+100.0%	0.01%	–
MVO	New	MV OIL TRtr units	$230,000	–	9,680	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LTD CO	$236,000	–	5,338	+100.0%	0.01%	–
CNTY	New	CENTURY CASINOS INC	$238,000	–	45,608	+100.0%	0.01%	–
HGGGQ	New	HHGREGG INC	$217,000	–	15,566	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$235,000	–	4,147	+100.0%	0.01%	–
UFS	New	DOMTAR CORP	$223,000	–	2,360	+100.0%	0.01%	–
EGLE	New	EAGLE BULK SHIPPING INC	$209,000	–	45,460	+100.0%	0.01%	–
BV	New	BAZAARVOICE INC	$210,000	–	26,497	+100.0%	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$211,000	–	5,624	+100.0%	0.01%	–
NTWK	New	NETSOL TECHNOLOGIES INC	$190,000	–	32,509	+100.0%	0.01%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$96,000	–	16,164	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS INC	$93,000	–	13,343	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$51,000	–	16,355	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-13

Signatures

The EDGAR filing(s) were signed by:

Frank C. Lanza — Chief Compliance Officer

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%

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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

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