$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.