$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 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $66,044,000 | -3.1% | 494,970 | -3.9% | 2.10% | -6.0% |
| PFE | Sell | PFIZER INC | $50,210,000 | -11.0% | 1,694,008 | -3.0% | 1.59% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,640,000 | +2.5% | 383,655 | -8.2% | 1.19% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $28,316,000 | +7.2% | 248,167 | -1.7% | 0.90% | +3.9% |
| KR | Sell | KROGER CO | $25,180,000 | -18.4% | 658,312 | -10.7% | 0.80% | -20.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $23,563,000 | -4.2% | 334,839 | -1.9% | 0.75% | -7.1% |
| AAPL | Sell | APPLE INC | $21,787,000 | -14.8% | 199,900 | -17.7% | 0.69% | -17.3% |
| AMGN | Sell | AMGEN INC | $16,538,000 | -19.7% | 110,303 | -13.1% | 0.52% | -22.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,169,000 | -50.6% | 908,843 | -40.6% | 0.48% | -52.1% |
| SLB | Sell | SCHLUMBERGER LTD | $15,123,000 | -18.4% | 205,062 | -22.8% | 0.48% | -20.8% |
| NKE | Sell | NIKE INCcl b | $12,201,000 | -4.2% | 198,494 | -2.5% | 0.39% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,812,000 | -2.5% | 14,514 | -0.6% | 0.34% | -5.2% |
| AOS | Sell | SMITH A O | $9,227,000 | -14.1% | 120,913 | -13.8% | 0.29% | -16.5% |
| FTNT | Sell | FORTINET INC | $8,963,000 | -23.8% | 292,622 | -22.4% | 0.28% | -26.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,593,000 | -16.9% | 228,042 | -13.5% | 0.27% | -19.2% |
| MCK | Sell | MCKESSON CORP | $8,553,000 | -39.4% | 54,390 | -24.0% | 0.27% | -41.2% |
| JLL | Sell | JONES LANG LASALLE INC | $8,330,000 | -47.8% | 71,007 | -28.8% | 0.26% | -49.3% |
| PAYX | Sell | PAYCHEX INC | $8,240,000 | +1.7% | 152,567 | -0.4% | 0.26% | -1.5% |
| TGT | Sell | TARGET CORP | $7,912,000 | +10.9% | 96,164 | -2.1% | 0.25% | +7.7% |
| SABR | Sell | SABRE CORP | $7,559,000 | -25.7% | 261,369 | -28.2% | 0.24% | -27.9% |
| V | Sell | VISA INC | $7,546,000 | -3.1% | 98,672 | -1.8% | 0.24% | -6.3% |
| SNA | Sell | SNAP ON INC | $7,448,000 | -9.7% | 47,444 | -1.4% | 0.24% | -12.6% |
| MIDD | Sell | MIDDLEBY CORP | $7,269,000 | -16.1% | 68,080 | -15.2% | 0.23% | -18.4% |
| EBAY | Sell | EBAY INC | $6,330,000 | -24.8% | 265,307 | -13.4% | 0.20% | -26.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,180,000 | -35.2% | 190,276 | -17.0% | 0.20% | -37.2% |
| STJ | Sell | ST JUDE MED INC | $5,742,000 | -40.3% | 104,408 | -33.0% | 0.18% | -42.2% |
| CDW | Sell | CDW CORP | $3,576,000 | -1.8% | 86,180 | -0.5% | 0.11% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,539,000 | -4.5% | 22,455 | -2.1% | 0.11% | -7.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,594,000 | +10.3% | 43,172 | -10.5% | 0.08% | +6.5% |
| CACI | Sell | CACI INTL INCcl a | $2,418,000 | -24.1% | 22,658 | -34.0% | 0.08% | -26.0% |
| LOW | Sell | LOWES COS INC | $2,363,000 | -26.3% | 31,193 | -26.1% | 0.08% | -28.6% |
| SCL | Sell | STEPAN CO | $2,213,000 | +4.7% | 40,033 | -5.9% | 0.07% | +1.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,113,000 | -13.8% | 37,459 | -23.9% | 0.07% | -16.2% |
| ES | Sell | EVERSOURCE ENERGY | $2,090,000 | -2.2% | 35,826 | -14.4% | 0.07% | -5.7% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,006,000 | -19.7% | 24,925 | -17.9% | 0.06% | -22.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,996,000 | -17.9% | 113,307 | -18.5% | 0.06% | -20.3% |
| KFY | Sell | KORN FERRY INTL | $1,944,000 | -18.9% | 68,705 | -4.9% | 0.06% | -20.5% |
| AMSF | Sell | AMERISAFE INC | $1,955,000 | +2.2% | 37,210 | -1.0% | 0.06% | -1.6% |
| CHFN | Sell | CHARTER FINL CORP MD | $1,925,000 | -19.5% | 142,609 | -21.2% | 0.06% | -21.8% |
| XOXO | Sell | XO GROUP INC | $1,938,000 | -32.1% | 120,735 | -32.1% | 0.06% | -34.4% |
| CTXS | Sell | CITRIX SYS INC | $1,835,000 | +2.2% | 23,356 | -1.6% | 0.06% | -1.7% |
| PSA | Sell | PUBLIC STORAGE | $1,665,000 | -9.4% | 6,035 | -18.6% | 0.05% | -11.7% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,642,000 | +19.9% | 74,356 | -0.0% | 0.05% | +15.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,606,000 | -11.1% | 48,109 | -4.5% | 0.05% | -13.6% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,445,000 | -26.8% | 42,121 | -5.7% | 0.05% | -29.2% |
| NUVA | Sell | NUVASIVE INC | $1,408,000 | -15.0% | 28,942 | -5.4% | 0.04% | -16.7% |
| CULP | Sell | CULP INC | $1,356,000 | -6.8% | 51,706 | -9.5% | 0.04% | -10.4% |
| UTL | Sell | UNITIL CORP | $1,280,000 | +17.6% | 30,118 | -0.7% | 0.04% | +13.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,302,000 | +47.1% | 84,684 | -3.6% | 0.04% | +41.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,238,000 | -11.8% | 15,487 | -15.2% | 0.04% | -15.2% |
| WMAR | Sell | WEST MARINE INC | $1,241,000 | -8.9% | 136,470 | -14.9% | 0.04% | -13.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,207,000 | +2.7% | 6,229 | -2.0% | 0.04% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,136,000 | -7.6% | 29,586 | -9.1% | 0.04% | -10.0% |
| XXIA | Sell | IXIA | $1,113,000 | -0.9% | 89,362 | -1.1% | 0.04% | -5.4% |
| CE | Sell | CELANESE CORP DEL | $1,117,000 | -11.9% | 17,047 | -9.5% | 0.04% | -14.6% |
| IMPV | Sell | IMPERVA INC | $1,096,000 | -20.6% | 21,703 | -0.5% | 0.04% | -22.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,068,000 | -34.0% | 28,855 | -32.5% | 0.03% | -35.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,065,000 | -97.1% | 5,181 | -97.2% | 0.03% | -97.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,029,000 | -9.5% | 14,141 | -17.1% | 0.03% | -10.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $986,000 | -16.2% | 32,738 | -13.3% | 0.03% | -18.4% |
| IDA | Sell | IDACORP INC | $987,000 | -13.1% | 13,237 | -20.8% | 0.03% | -16.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $969,000 | -8.9% | 17,533 | -3.4% | 0.03% | -11.4% |
| EIRL | Sell | ISHARES TRireland capd etf | $935,000 | -3.7% | 23,249 | -0.4% | 0.03% | -6.2% |
| TBI | Sell | TRUEBLUE INC | $920,000 | -16.0% | 35,178 | -17.3% | 0.03% | -19.4% |
| CVT | Sell | CVENT INC | $839,000 | -53.6% | 39,221 | -24.3% | 0.03% | -54.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $848,000 | -3.7% | 3,098 | -10.8% | 0.03% | -6.9% |
| VMC | Sell | VULCAN MATLS CO | $804,000 | -30.7% | 7,612 | -37.7% | 0.03% | -31.6% |
| ASGN | Sell | ON ASSIGNMENT INC | $775,000 | -58.4% | 21,004 | -49.3% | 0.02% | -59.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $786,000 | -67.2% | 45,453 | -60.6% | 0.02% | -67.9% |
| ELY | Sell | CALLAWAY GOLF CO | $717,000 | -18.1% | 78,597 | -15.4% | 0.02% | -20.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $711,000 | -44.6% | 21,017 | -36.6% | 0.02% | -45.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $705,000 | -88.7% | 6,375 | -88.5% | 0.02% | -89.2% |
| EA | Sell | ELECTRONIC ARTS INC | $688,000 | -27.3% | 10,412 | -24.4% | 0.02% | -29.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $669,000 | -92.2% | 11,703 | -92.0% | 0.02% | -92.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $650,000 | -28.1% | 10,002 | -17.4% | 0.02% | -30.0% |
| LHCG | Sell | LHC GROUP INC | $653,000 | -23.6% | 18,367 | -2.7% | 0.02% | -25.0% |
| MASI | Sell | MASIMO CORP | $621,000 | -25.0% | 14,830 | -25.7% | 0.02% | -25.9% |
| VA | Sell | VIRGIN AMER INC | $639,000 | -21.9% | 16,559 | -27.1% | 0.02% | -25.9% |
| LEN | Sell | LENNAR CORPcl a | $601,000 | -27.9% | 12,427 | -27.1% | 0.02% | -29.6% |
| AAN | Sell | AARONS INC | $610,000 | +8.0% | 24,286 | -3.7% | 0.02% | +5.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $611,000 | -1.8% | 32,362 | -0.0% | 0.02% | -5.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $583,000 | +6.6% | 20,873 | -1.3% | 0.02% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $553,000 | -34.9% | 17,969 | -31.2% | 0.02% | -35.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $539,000 | -9.3% | 6,280 | -27.8% | 0.02% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $526,000 | -7.9% | 6,280 | -12.3% | 0.02% | -10.5% |
| GOVT | Sell | ISHARES TRcore us tr bd | $490,000 | -17.1% | 18,995 | -19.4% | 0.02% | -15.8% |
| ANTM | Sell | ANTHEM INC | $508,000 | -32.2% | 3,653 | -32.0% | 0.02% | -33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $466,000 | -14.0% | 9,605 | -11.7% | 0.02% | -16.7% |
| MGEE | Sell | MGE ENERGY INC | $465,000 | +12.6% | 8,909 | -0.0% | 0.02% | +7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $438,000 | -9.1% | 17,785 | -5.6% | 0.01% | -12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $409,000 | -43.6% | 8,398 | -41.3% | 0.01% | -45.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $414,000 | -98.9% | 4,187 | -98.9% | 0.01% | -99.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $393,000 | -96.1% | 19,249 | -94.9% | 0.01% | -96.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $364,000 | -96.2% | 5,147 | -96.4% | 0.01% | -96.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $343,000 | +14.3% | 12,877 | -5.8% | 0.01% | +10.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $344,000 | -10.2% | 7,961 | -11.9% | 0.01% | -15.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $315,000 | -35.2% | 8,662 | -34.6% | 0.01% | -37.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $315,000 | -94.3% | 1,933 | -94.4% | 0.01% | -94.4% |
| WOOF | Sell | VCA INC | $273,000 | -28.0% | 4,740 | -31.2% | 0.01% | -25.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $298,000 | -17.7% | 11,003 | -13.7% | 0.01% | -25.0% |
| AYI | Sell | ACUITY BRANDS INC | $289,000 | -70.4% | 1,327 | -68.3% | 0.01% | -71.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $244,000 | -63.7% | 2,784 | -66.3% | 0.01% | -63.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $239,000 | -9.5% | 5,879 | -10.8% | 0.01% | -11.1% |
| BBT | Sell | BB&T CORP | $244,000 | -18.1% | 7,346 | -6.9% | 0.01% | -20.0% |
| SCSC | Sell | SCANSOURCE INC | $251,000 | -23.7% | 6,212 | -39.2% | 0.01% | -27.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $240,000 | +10.1% | 4,046 | -0.1% | 0.01% | +14.3% |
| SKYW | Sell | SKYWEST INC | $249,000 | -65.9% | 12,432 | -67.6% | 0.01% | -66.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $206,000 | -88.0% | 9,005 | -89.0% | 0.01% | -87.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $229,000 | -96.4% | 2,296 | -96.4% | 0.01% | -96.7% |
| NEE | Sell | NEXTERA ENERGY INC | $201,000 | -65.4% | 1,695 | -69.7% | 0.01% | -68.4% |
| TILE | Sell | INTERFACE INC | $188,000 | -14.5% | 10,122 | -11.8% | 0.01% | -14.3% |
| DTLK | Sell | DATALINK CORP | $176,000 | +15.0% | 19,231 | -14.5% | 0.01% | +20.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $130,000 | +2.4% | 12,667 | -1.5% | 0.00% | 0.0% |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -193,406 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -13,853 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -15,283 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -13,127 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -18,430 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -19,433 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -16,156 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -26,158 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -13,114 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -40,202 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -27,765 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,424 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -11,880 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -10,467 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -19,308 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -10,440 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -6,075 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -540 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,658 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -20,118 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,456 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,495 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -6,233 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,719 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,013 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,805 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,912 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -8,965 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,576 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -21,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,840 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,880 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,340 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,043 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,407 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -34,456 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -14,095 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,301 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,698 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,941 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -5,237 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -10,941 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -10,379 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,658 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -50,780 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -4,012 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,354 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -6,121 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,100 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -7,745 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,102 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -32,797 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -37,648 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,475 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,819 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,275 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -40,509 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -13,557 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,279 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,827 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,560 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,622 | -100.0% | -0.01% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -113,048 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -35,868 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,703 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,857 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,188 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,530 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -5,782 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,134 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -53,697 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -5,133 | -100.0% | -0.02% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,328 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,499 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,596 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,681 | -100.0% | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -22,165 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,164 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,464 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -35,348 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -50,742 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -8,769 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -20,037 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,075 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,716 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -19,333 | -100.0% | -0.03% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -59,786 | -100.0% | -0.03% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -35,243 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -23,876 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,677 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -48,058 | -100.0% | -0.03% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -23,464 | -100.0% | -0.03% | – |
| UFI | Exit | UNIFI INC | $0 | – | -29,555 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -40,572 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,451 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -30,546 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -57,814 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -23,467 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -15,566 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,523 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -42,499 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -12,191 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -27,916 | -100.0% | -0.03% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -49,034 | -100.0% | -0.03% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -104,056 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -21,502 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -75,635 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -48,082 | -100.0% | -0.04% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -119,624 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,762 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,759 | -100.0% | -0.04% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -25,237 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -19,447 | -100.0% | -0.05% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -94,419 | -100.0% | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -65,061 | -100.0% | -0.06% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -46,457 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,961 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -40,730 | -100.0% | -0.07% | – |
| MATX | Exit | MATSON INC | $0 | – | -53,369 | -100.0% | -0.07% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -27,343 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -23,411 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,134 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -26,081 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -104,836 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59,590 | -100.0% | -0.13% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -147,293 | -100.0% | -0.14% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -114,219 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -90,589 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -24,946 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -118,855 | -100.0% | -0.22% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -299,569 | -100.0% | -0.25% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -194,533 | -100.0% | -0.36% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -213,588 | -100.0% | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -181,922 | -100.0% | -0.57% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -169,664 | -100.0% | -0.76% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -633,740 | -100.0% | -0.97% | – |
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.