$3.15 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 596 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | New | INTL PAPER CO | $26,371,000 | – | 642,569 | +100.0% | 0.84% | – |
| HPQ | New | HP INC | $21,071,000 | – | 1,710,282 | +100.0% | 0.67% | – |
| FE | New | FIRSTENERGY CORP | $19,872,000 | – | 552,453 | +100.0% | 0.63% | – |
| MPC | New | MARATHON PETE CORP | $15,446,000 | – | 415,443 | +100.0% | 0.49% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,156,000 | – | 252,193 | +100.0% | 0.39% | – |
| FLR | New | FLUOR CORP NEW | $10,121,000 | – | 188,469 | +100.0% | 0.32% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $8,684,000 | – | 485,407 | +100.0% | 0.28% | – |
| RTN | New | RAYTHEON CO | $8,595,000 | – | 70,092 | +100.0% | 0.27% | – |
| PF | New | PINNACLE FOODS INC DEL | $7,340,000 | – | 164,271 | +100.0% | 0.23% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,670,000 | – | 41,816 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $4,467,000 | – | 35,545 | +100.0% | 0.14% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,305,000 | – | 117,037 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $4,309,000 | – | 26,480 | +100.0% | 0.14% | – |
| CHFC | New | CHEMICAL FINL CORP | $2,795,000 | – | 78,307 | +100.0% | 0.09% | – |
| GPN | New | GLOBAL PMTS INC | $2,732,000 | – | 41,834 | +100.0% | 0.09% | – |
| WWD | New | WOODWARD INC | $2,655,000 | – | 51,040 | +100.0% | 0.08% | – |
| AVX | New | AVX CORP NEW | $2,467,000 | – | 196,275 | +100.0% | 0.08% | – |
| GNCIQ | New | GNC HLDGS INC | $2,315,000 | – | 72,916 | +100.0% | 0.07% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,283,000 | – | 58,576 | +100.0% | 0.07% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,198,000 | – | 20,298 | +100.0% | 0.07% | – |
| THC | New | TENET HEALTHCARE CORP | $2,119,000 | – | 73,250 | +100.0% | 0.07% | – |
| JRVR | New | JAMES RIV GROUP LTD | $2,054,000 | – | 63,665 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $1,905,000 | – | 59,596 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,851,000 | – | 25,443 | +100.0% | 0.06% | – |
| BSRR | New | SIERRA BANCORP | $1,792,000 | – | 98,724 | +100.0% | 0.06% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $1,757,000 | – | 122,196 | +100.0% | 0.06% | – |
| SCG | New | SCANA CORP NEW | $1,686,000 | – | 24,038 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,683,000 | – | 92,242 | +100.0% | 0.05% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,619,000 | – | 23,829 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,577,000 | – | 10,333 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $1,576,000 | – | 47,331 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,534,000 | – | 34,240 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $1,455,000 | – | 15,345 | +100.0% | 0.05% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,412,000 | – | 28,496 | +100.0% | 0.04% | – |
| CST | New | CST BRANDS INC | $1,412,000 | – | 36,867 | +100.0% | 0.04% | – |
| COHR | New | COHERENT INC | $1,318,000 | – | 14,337 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $1,264,000 | – | 59,702 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $1,218,000 | – | 19,929 | +100.0% | 0.04% | – |
| PERY | New | ELLIS PERRY INTL INC | $1,159,000 | – | 62,976 | +100.0% | 0.04% | – |
| SJW | New | SJW CORP | $1,165,000 | – | 32,038 | +100.0% | 0.04% | – |
| MENT | New | MENTOR GRAPHICS CORP | $1,146,000 | – | 56,361 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,082,000 | – | 14,255 | +100.0% | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $1,087,000 | – | 28,371 | +100.0% | 0.03% | – |
| GBL | New | GAMCO INVESTORS INC | $1,041,000 | – | 28,083 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC | $1,036,000 | – | 20,020 | +100.0% | 0.03% | – |
| BUSE | New | FIRST BUSEY CORP | $987,000 | – | 48,195 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $974,000 | – | 15,488 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $971,000 | – | 25,442 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $938,000 | – | 13,913 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $873,000 | – | 31,180 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $882,000 | – | 8,259 | +100.0% | 0.03% | – |
| SNHY | New | SUN HYDRAULICS CORP | $883,000 | – | 26,618 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $872,000 | – | 20,566 | +100.0% | 0.03% | – |
| RES | New | RPC INC | $855,000 | – | 60,308 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $845,000 | – | 64,048 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $816,000 | – | 35,562 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $811,000 | – | 124,789 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $785,000 | – | 16,042 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $783,000 | – | 18,647 | +100.0% | 0.02% | – |
| IIVI | New | II VI INC | $768,000 | – | 35,370 | +100.0% | 0.02% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $768,000 | – | 52,759 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $771,000 | – | 40,320 | +100.0% | 0.02% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $771,000 | – | 40,252 | +100.0% | 0.02% | – |
| GNBC | New | GREEN BANCORP INC | $746,000 | – | 98,530 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $738,000 | – | 71,000 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $733,000 | – | 24,196 | +100.0% | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $735,000 | – | 23,719 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $740,000 | – | 56,739 | +100.0% | 0.02% | – |
| CNXN | New | P C CONNECTION | $708,000 | – | 27,438 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $686,000 | – | 41,898 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $652,000 | – | 22,467 | +100.0% | 0.02% | – |
| EXAC | New | EXACTECH INC | $633,000 | – | 31,233 | +100.0% | 0.02% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $612,000 | – | 24,623 | +100.0% | 0.02% | – |
| LXK | New | LEXMARK INTL INCcl a | $575,000 | – | 17,187 | +100.0% | 0.02% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $537,000 | – | 13,997 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $535,000 | – | 19,018 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $549,000 | – | 6,678 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $537,000 | – | 9,432 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $528,000 | – | 34,153 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $509,000 | – | 15,435 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $500,000 | – | 4,991 | +100.0% | 0.02% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $500,000 | – | 19,373 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $507,000 | – | 18,678 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $418,000 | – | 8,317 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $382,000 | – | 12,114 | +100.0% | 0.01% | – |
| MPX | New | MARINE PRODS CORP | $390,000 | – | 51,347 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $338,000 | – | 10,238 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $338,000 | – | 13,303 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $353,000 | – | 4,439 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $351,000 | – | 2,944 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $339,000 | – | 7,848 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $338,000 | – | 41,802 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $321,000 | – | 6,381 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $316,000 | – | 5,923 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $326,000 | – | 1,147 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $317,000 | – | 1,529 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $308,000 | – | 5,123 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $328,000 | – | 15,313 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $303,000 | – | 8,046 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $323,000 | – | 12,328 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $330,000 | – | 11,894 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $304,000 | – | 20,040 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $309,000 | – | 7,649 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW | $279,000 | – | 21,553 | +100.0% | 0.01% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $272,000 | – | 6,202 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $278,000 | – | 9,146 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $273,000 | – | 4,521 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $289,000 | – | 5,974 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $284,000 | – | 4,648 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $294,000 | – | 4,721 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $277,000 | – | 7,282 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $286,000 | – | 17,244 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $269,000 | – | 24,660 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $278,000 | – | 11,284 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP INC | $292,000 | – | 7,568 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $282,000 | – | 3,628 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $295,000 | – | 2,501 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $272,000 | – | 8,995 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $248,000 | – | 3,801 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $263,000 | – | 5,552 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $241,000 | – | 8,647 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $263,000 | – | 2,460 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $262,000 | – | 8,083 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $259,000 | – | 2,327 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $263,000 | – | 5,712 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $262,000 | – | 4,938 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $266,000 | – | 4,347 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $243,000 | – | 4,488 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $253,000 | – | 2,132 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $264,000 | – | 11,502 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $211,000 | – | 15,879 | +100.0% | 0.01% | – |
| NTK | New | NORTEK INC | $218,000 | – | 4,522 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $229,000 | – | 6,437 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $211,000 | – | 14,507 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $225,000 | – | 24,517 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $220,000 | – | 34,371 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $216,000 | – | 4,449 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,506 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $230,000 | – | 14,441 | +100.0% | 0.01% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $224,000 | – | 6,958 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $206,000 | – | 17,003 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $209,000 | – | 9,296 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $229,000 | – | 16,940 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | – | 2,996 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $192,000 | – | 16,116 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $175,000 | – | 21,721 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $198,000 | – | 16,228 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $189,000 | – | 11,340 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $188,000 | – | 11,792 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $203,000 | – | 6,770 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $203,000 | – | 7,321 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $198,000 | – | 19,571 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $181,000 | – | 13,200 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $198,000 | – | 21,993 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $196,000 | – | 16,605 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $185,000 | – | 10,687 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $202,000 | – | 8,824 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $156,000 | – | 37,390 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $163,000 | – | 10,794 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $146,000 | – | 12,628 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $166,000 | – | 17,282 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $146,000 | – | 31,239 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INC | $160,000 | – | 11,380 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $169,000 | – | 19,150 | +100.0% | 0.01% | – |
| ADRO | New | ADURO BIOTECH INC | $150,000 | – | 11,679 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $113,000 | – | 38,181 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $118,000 | – | 41,980 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $126,000 | – | 10,662 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $113,000 | – | 16,643 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $122,000 | – | 18,010 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $114,000 | – | 19,709 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $114,000 | – | 14,091 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $133,000 | – | 45,509 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $139,000 | – | 12,838 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $137,000 | – | 12,145 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $140,000 | – | 57,065 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $98,000 | – | 17,605 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $86,000 | – | 23,523 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $98,000 | – | 18,660 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $104,000 | – | 12,255 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $105,000 | – | 65,180 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $104,000 | – | 10,311 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $109,000 | – | 38,355 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $20,000 | – | 19,692 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.