0001172661-16-003843.txt : 20160815
0001172661-16-003843.hdr.sgml : 20160815
20160815074815
ACCESSION NUMBER: 0001172661-16-003843
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001086483
IRS NUMBER: 363792197
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04587
FILM NUMBER: 161830064
BUSINESS ADDRESS:
STREET 1: ONE SOUTH WACKER DRIVE
STREET 2: SUITE 2700
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122659359
MAIL ADDRESS:
STREET 1: ONE SOUTH WACKER DRIVE
STREET 2: SUITE 2700
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086483
XXXXXXXX
06-30-2016
06-30-2016
false
ZACKS INVESTMENT MANAGEMENT
One South Wacker Drive
Suite 2700
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
08-15-2016
0
615
3279162
INFORMATION TABLE
2
infotable.xml
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APPLE INC
COM
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ORD
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ARES CAP CORP
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COM
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COM
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COM
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COM
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ZACKS HG INC SHS
25459Y298
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COM DISNEY
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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SOLE
188452
0
0
EATON CORP PLC
SHS
G29183103
29229
489344
SH
SOLE
489344
0
0
EBAY INC
COM
278642103
6151
262749
SH
SOLE
262749
0
0
EDISON INTL
COM
281020107
1483
19087
SH
SOLE
19087
0
0
ELECTRONIC ARTS INC
COM
285512109
810
10695
SH
SOLE
10695
0
0
ELLIE MAE INC
COM
28849P100
743
8104
SH
SOLE
8104
0
0
EMC INS GROUP INC
COM
268664109
1039
37487
SH
SOLE
37487
0
0
EMCORE CORP
COM NEW
290846203
252
42472
SH
SOLE
42472
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1700
60441
SH
SOLE
60441
0
0
EMERSON ELEC CO
COM
291011104
13322
255412
SH
SOLE
255412
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1009
53125
SH
SOLE
53125
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
523
18033
SH
SOLE
18033
0
0
ENCORE WIRE CORP
COM
292562105
777
20846
SH
SOLE
20846
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1022
19841
SH
SOLE
19841
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
201
9540
SH
SOLE
9540
0
0
ENSCO PLC
SHS CLASS A
G3157S106
499
51366
SH
SOLE
51366
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1651
121663
SH
SOLE
121663
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
313
10703
SH
SOLE
10703
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
212
8365
SH
SOLE
8365
0
0
EPIZYME INC
COM
29428V104
174
17003
SH
SOLE
17003
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2090
26103
SH
SOLE
26103
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1929
48299
SH
SOLE
48299
0
0
ESSENT GROUP LTD
COM
G3198U102
1450
66467
SH
SOLE
66467
0
0
ETSY INC
COM
29786A106
247
25777
SH
SOLE
25777
0
0
EXACTECH INC
COM
30064E109
854
31927
SH
SOLE
31927
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3116
59462
SH
SOLE
59462
0
0
EXPRESS INC
COM
30219E103
251
17332
SH
SOLE
17332
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2207
23848
SH
SOLE
23848
0
0
EXXON MOBIL CORP
COM
30231G102
60662
647130
SH
SOLE
647130
0
0
FABRINET
SHS
G3323L100
1003
27027
SH
SOLE
27027
0
0
FACEBOOK INC
CL A
30303M102
26839
234852
SH
SOLE
234852
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
123
14756
SH
SOLE
14756
0
0
FEDEX CORP
COM
31428X106
11455
75473
SH
SOLE
75473
0
0
FEI CO
COM
30241L109
5941
55588
SH
SOLE
55588
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26997
366407
SH
SOLE
366407
0
0
FIRST BANCORP P R
COM NEW
318672706
932
234752
SH
SOLE
234752
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1317
33895
SH
SOLE
33895
0
0
FIRSTENERGY CORP
COM
337932107
19927
570800
SH
SOLE
570800
0
0
FISERV INC
COM
337738108
8422
77454
SH
SOLE
77454
0
0
FLUOR CORP NEW
COM
343412102
9181
186301
SH
SOLE
186301
0
0
FOOT LOCKER INC
COM
344849104
707
12879
SH
SOLE
12879
0
0
FORESTAR GROUP INC
COM
346233109
140
11770
SH
SOLE
11770
0
0
FORTINET INC
COM
34959E109
9143
289431
SH
SOLE
289431
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
215
3711
SH
SOLE
3711
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1116
100146
SH
SOLE
100146
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
325
5964
SH
SOLE
5964
0
0
FUTUREFUEL CORPORATION
COM
36116M106
541
49704
SH
SOLE
49704
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
20252
425460
SH
SOLE
425460
0
0
GAMCO INVESTORS INC
CL A COM
361438104
2186
66707
SH
SOLE
66707
0
0
GANNETT CO INC
COM
36473H104
149
10794
SH
SOLE
10794
0
0
GARTNER INC
COM
366651107
846
8689
SH
SOLE
8689
0
0
GATX CORP
COM
361448103
908
20653
SH
SOLE
20653
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
368
28943
SH
SOLE
28943
0
0
GENERAL ELECTRIC CO
COM
369604103
47911
1521950
SH
SOLE
1521950
0
0
GENERAL MTRS CO
COM
37045V100
24836
877593
SH
SOLE
877593
0
0
GENPACT LIMITED
SHS
G3922B107
9990
372219
SH
SOLE
372219
0
0
GIBRALTAR INDS INC
COM
374689107
368
11661
SH
SOLE
11661
0
0
GILEAD SCIENCES INC
COM
375558103
10131
121441
SH
SOLE
121441
0
0
GLATFELTER
COM
377316104
1833
93716
SH
SOLE
93716
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37950E200
679
74345
SH
SOLE
74345
0
0
GORMAN RUPP CO
COM
383082104
981
35785
SH
SOLE
35785
0
0
GRAND CANYON ED INC
COM
38526M106
971
24324
SH
SOLE
24324
0
0
GRANITE CONSTR INC
COM
387328107
8957
196652
SH
SOLE
196652
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
769
46037
SH
SOLE
46037
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1391
22515
SH
SOLE
22515
0
0
HACKETT GROUP INC
COM
404609109
501
36140
SH
SOLE
36140
0
0
HANESBRANDS INC
COM
410345102
1104
43935
SH
SOLE
43935
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
825
38181
SH
SOLE
38181
0
0
HANOVER INS GROUP INC
COM
410867105
212
2504
SH
SOLE
2504
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13039
293808
SH
SOLE
293808
0
0
HASBRO INC
COM
418056107
4629
55117
SH
SOLE
55117
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
664
17500
SH
SOLE
17500
0
0
HCA HOLDINGS INC
COM
40412C101
2097
27234
SH
SOLE
27234
0
0
HCP INC
COM
40414L109
14403
407096
SH
SOLE
407096
0
0
HEADWATERS INC
COM
42210P102
961
53562
SH
SOLE
53562
0
0
HEARTLAND FINL USA INC
COM
42234Q102
575
16298
SH
SOLE
16298
0
0
HEARTWARE INTL INC
COM
422368100
266
4610
SH
SOLE
4610
0
0
HEICO CORP NEW
COM
422806109
342
5123
SH
SOLE
5123
0
0
HERSHEY CO
COM
427866108
12963
114223
SH
SOLE
114223
0
0
HFF INC
CL A
40418F108
596
20625
SH
SOLE
20625
0
0
HNI CORP
COM
404251100
1591
34224
SH
SOLE
34224
0
0
HOME DEPOT INC
COM
437076102
61731
483443
SH
SOLE
483443
0
0
HONEYWELL INTL INC
COM
438516106
18059
155253
SH
SOLE
155253
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6483
225090
SH
SOLE
225090
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
184
11340
SH
SOLE
11340
0
0
HP INC
COM
40434L105
22266
1774181
SH
SOLE
1774181
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
1212
46711
SH
SOLE
46711
0
0
HUB GROUP INC
CL A
443320106
227
5910
SH
SOLE
5910
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
596
66723
SH
SOLE
66723
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
234
1391
SH
SOLE
1391
0
0
HYATT HOTELS CORP
COM CL A
448579102
1872
38102
SH
SOLE
38102
0
0
IAC INTERACTIVECORP
COM
44919P508
225
3999
SH
SOLE
3999
0
0
ICU MED INC
COM
44930G107
3367
29864
SH
SOLE
29864
0
0
IDACORP INC
COM
451107106
1025
12594
SH
SOLE
12594
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3138
30131
SH
SOLE
30131
0
0
ILLUMINA INC
COM
452327109
1177
8381
SH
SOLE
8381
0
0
IMMUNOGEN INC
COM
45253H101
37
12130
SH
SOLE
12130
0
0
IMPERVA INC
COM
45321L100
950
22093
SH
SOLE
22093
0
0
INC RESH HLDGS INC
CL A
45329R109
682
17885
SH
SOLE
17885
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
253
17457
SH
SOLE
17457
0
0
INGRAM MICRO INC
CL A
457153104
1687
48502
SH
SOLE
48502
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
670
15872
SH
SOLE
15872
0
0
INNOSPEC INC
COM
45768S105
1102
23952
SH
SOLE
23952
0
0
INNOVIVA INC
COM
45781M101
173
16415
SH
SOLE
16415
0
0
INSPERITY INC
COM
45778Q107
1651
21383
SH
SOLE
21383
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
875
24102
SH
SOLE
24102
0
0
INTEL CORP
COM
458140100
43759
1334129
SH
SOLE
1334129
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
868
24524
SH
SOLE
24524
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8064
31504
SH
SOLE
31504
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15805
104130
SH
SOLE
104130
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1495
79752
SH
SOLE
79752
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
544
23562
SH
SOLE
23562
0
0
INTL PAPER CO
COM
460146103
28432
670887
SH
SOLE
670887
0
0
INTRALINKS HLDGS INC
COM
46118H104
176
27106
SH
SOLE
27106
0
0
INTUIT
COM
461202103
6363
57013
SH
SOLE
57013
0
0
INVESCO LTD
SHS
G491BT108
15765
617275
SH
SOLE
617275
0
0
ISHARES
MSCI AUST ETF
464286103
5053
259774
SH
SOLE
259774
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
687
48486
SH
SOLE
48486
0
0
ISHARES
BELGIUM CAPD ETF
464286301
2458
138797
SH
SOLE
138797
0
0
ISHARES
MSCI CDA ETF
464286509
2844
116025
SH
SOLE
116025
0
0
ISHARES
MSCI CH CAP ETF
464286640
1670
45390
SH
SOLE
45390
0
0
ISHARES
MSCI FRANCE ETF
464286707
5920
258850
SH
SOLE
258850
0
0
ISHARES
MSCI TURKEY ETF
464286715
1464
36936
SH
SOLE
36936
0
0
ISHARES
MSCI TAIWAN ETF
464286731
1154
82170
SH
SOLE
82170
0
0
ISHARES
MSCI SZ CAP ETF
464286749
3043
102626
SH
SOLE
102626
0
0
ISHARES
MSCI SWEDEN ETF
464286756
655
23947
SH
SOLE
23947
0
0
ISHARES
MSCI STH KOR ETF
464286772
1121
21525
SH
SOLE
21525
0
0
ISHARES
MSCI GERMANY ETF
464286806
2660
110599
SH
SOLE
110599
0
0
ISHARES
MSCI NETHERL ETF
464286814
3875
167383
SH
SOLE
167383
0
0
ISHARES
MSCI MEX CAP ETF
464286822
2309
45833
SH
SOLE
45833
0
0
ISHARES
MSCI JAPAN ETF
464286848
9301
808761
SH
SOLE
808761
0
0
ISHARES
NW ZEALND CP ETF
464289123
872
20256
SH
SOLE
20256
0
0
ISHARES TR
CORE US AGGBD ET
464287226
52490
466114
SH
SOLE
466114
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
17949
146240
SH
SOLE
146240
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
18016
211155
SH
SOLE
211155
0
0
ISHARES TR
MSCI EAFE ETF
464287465
737
13211
SH
SOLE
13211
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
284
2752
SH
SOLE
2752
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
208
2073
SH
SOLE
2073
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
380
3302
SH
SOLE
3302
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
508
4789
SH
SOLE
4789
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2225
90950
SH
SOLE
90950
0
0
ISHARES TR
IRELAND CAPD ETF
46429B507
1623
45172
SH
SOLE
45172
0
0
ISHARES TR
MSCI DENMRK ETF
46429B523
1499
27084
SH
SOLE
27084
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
738
43536
SH
SOLE
43536
0
0
ISHARES TR
MSCI UTD KNGDM
46434V548
9408
612111
SH
SOLE
612111
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
2549
139136
SH
SOLE
139136
0
0
J & J SNACK FOODS CORP
COM
466032109
2071
17362
SH
SOLE
17362
0
0
JACK IN THE BOX INC
COM
466367109
1146
13338
SH
SOLE
13338
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1865
54905
SH
SOLE
54905
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1866
30473
SH
SOLE
30473
0
0
JOHNSON & JOHNSON
COM
478160104
70228
578960
SH
SOLE
578960
0
0
JONES LANG LASALLE INC
COM
48020Q107
5124
52576
SH
SOLE
52576
0
0
JPMORGAN CHASE & CO
COM
46625H100
67311
1083207
SH
SOLE
1083207
0
0
JUNIPER NETWORKS INC
COM
48203R104
432
19215
SH
SOLE
19215
0
0
KADANT INC
COM
48282T104
974
18913
SH
SOLE
18913
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2117
23420
SH
SOLE
23420
0
0
KAR AUCTION SVCS INC
COM
48238T109
16515
395661
SH
SOLE
395661
0
0
KENNAMETAL INC
COM
489170100
2273
102809
SH
SOLE
102809
0
0
KIMBERLY CLARK CORP
COM
494368103
35531
258444
SH
SOLE
258444
0
0
KNOLL INC
COM NEW
498904200
855
35234
SH
SOLE
35234
0
0
KORN FERRY INTL
COM NEW
500643200
418
20212
SH
SOLE
20212
0
0
KROGER CO
COM
501044101
19108
519390
SH
SOLE
519390
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18418
141383
SH
SOLE
141383
0
0
LAM RESEARCH CORP
COM
512807108
10026
119267
SH
SOLE
119267
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
206
3112
SH
SOLE
3112
0
0
LANCASTER COLONY CORP
COM
513847103
225
1762
SH
SOLE
1762
0
0
LANDS END INC NEW
COM
51509F105
218
13268
SH
SOLE
13268
0
0
LAREDO PETROLEUM INC
COM
516806106
826
78853
SH
SOLE
78853
0
0
LEAR CORP
COM NEW
521865204
1750
17196
SH
SOLE
17196
0
0
LEGG MASON INC
COM
524901105
598
20287
SH
SOLE
20287
0
0
LENNAR CORP
CL A
526057104
588
12750
SH
SOLE
12750
0
0
LHC GROUP INC
COM
50187A107
1081
24984
SH
SOLE
24984
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
2091
82432
SH
SOLE
82432
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
20906
526336
SH
SOLE
526336
0
0
LILLY ELI & CO
COM
532457108
14712
186823
SH
SOLE
186823
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
680
11517
SH
SOLE
11517
0
0
LITTELFUSE INC
COM
537008104
1041
8809
SH
SOLE
8809
0
0
LOCKHEED MARTIN CORP
COM
539830109
47834
192746
SH
SOLE
192746
0
0
LOWES COS INC
COM
548661107
205
2593
SH
SOLE
2593
0
0
LPL FINL HLDGS INC
COM
50212V100
2279
101159
SH
SOLE
101159
0
0
LUMENTUM HLDGS INC
COM
55024U109
304
12576
SH
SOLE
12576
0
0
MACK CALI RLTY CORP
COM
554489104
1338
49551
SH
SOLE
49551
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
736
9933
SH
SOLE
9933
0
0
MACYS INC
COM
55616P104
225
6703
SH
SOLE
6703
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1784
27122
SH
SOLE
27122
0
0
MANHATTAN ASSOCS INC
COM
562750109
1935
30165
SH
SOLE
30165
0
0
MARATHON PETE CORP
COM
56585A102
16313
429737
SH
SOLE
429737
0
0
MARCUS & MILLICHAP INC
COM
566324109
552
21711
SH
SOLE
21711
0
0
MARINE PRODS CORP
COM
568427108
434
51347
SH
SOLE
51347
0
0
MARKEL CORP
COM
570535104
2096
2199
SH
SOLE
2199
0
0
MARKETAXESS HLDGS INC
COM
57060D108
409
2810
SH
SOLE
2810
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1046
15277
SH
SOLE
15277
0
0
MARSH & MCLENNAN COS INC
COM
571748102
41257
602644
SH
SOLE
602644
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7960
41456
SH
SOLE
41456
0
0
MASIMO CORP
COM
574795100
958
18247
SH
SOLE
18247
0
0
MASONITE INTL CORP NEW
COM
575385109
1703
25741
SH
SOLE
25741
0
0
MASTERCARD INC
CL A
57636Q104
1067
12118
SH
SOLE
12118
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3917
109758
SH
SOLE
109758
0
0
MCDONALDS CORP
COM
580135101
6286
52233
SH
SOLE
52233
0
0
MCKESSON CORP
COM
58155Q103
8924
47811
SH
SOLE
47811
0
0
MDU RES GROUP INC
COM
552690109
949
39558
SH
SOLE
39558
0
0
MEDTRONIC PLC
SHS
G5960L103
13667
157506
SH
SOLE
157506
0
0
MENTOR GRAPHICS CORP
COM
587200106
1658
77997
SH
SOLE
77997
0
0
MERCADOLIBRE INC
COM
58733R102
362
2575
SH
SOLE
2575
0
0
MERCK & CO INC
COM
58933Y105
51017
885556
SH
SOLE
885556
0
0
MERCURY SYS INC
COM
589378108
842
33856
SH
SOLE
33856
0
0
METLIFE INC
COM
59156R108
15474
388499
SH
SOLE
388499
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
493
9962
SH
SOLE
9962
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
17818
351031
SH
SOLE
351031
0
0
MICROSOFT CORP
COM
594918104
55506
1084742
SH
SOLE
1084742
0
0
MIDDLEBY CORP
COM
596278101
4454
38644
SH
SOLE
38644
0
0
MIDDLESEX WATER CO
COM
596680108
1704
39281
SH
SOLE
39281
0
0
MISTRAS GROUP INC
COM
60649T107
1764
73903
SH
SOLE
73903
0
0
MKS INSTRUMENT INC
COM
55306N104
1011
23485
SH
SOLE
23485
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1216
12025
SH
SOLE
12025
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1638
74555
SH
SOLE
74555
0
0
MONOLITHIC PWR SYS INC
COM
609839105
634
9282
SH
SOLE
9282
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
674
4196
SH
SOLE
4196
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
970
14709
SH
SOLE
14709
0
0
MSCI INC
COM
55354G100
1803
23377
SH
SOLE
23377
0
0
MTS SYS CORP
COM
553777103
241
5490
SH
SOLE
5490
0
0
MURPHY USA INC
COM
626755102
1277
17214
SH
SOLE
17214
0
0
MYLAN N V
SHS EURO
N59465109
6760
156331
SH
SOLE
156331
0
0
NANOMETRICS INC
COM
630077105
1079
51901
SH
SOLE
51901
0
0
NATIONAL INSTRS CORP
COM
636518102
2474
90307
SH
SOLE
90307
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
389
34530
SH
SOLE
34530
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
903
39412
SH
SOLE
39412
0
0
NAUTILUS INC
COM
63910B102
712
39897
SH
SOLE
39897
0
0
NAVIGANT CONSULTING INC
COM
63935N107
728
45051
SH
SOLE
45051
0
0
NCI BUILDING SYS INC
COM NEW
628852204
2126
132968
SH
SOLE
132968
0
0
NCR CORP NEW
COM
62886E108
1769
63696
SH
SOLE
63696
0
0
NEENAH PAPER INC
COM
640079109
1972
27248
SH
SOLE
27248
0
0
NEFF CORP
COM CL A
640094207
1414
129382
SH
SOLE
129382
0
0
NETGEAR INC
COM
64111Q104
266
5593
SH
SOLE
5593
0
0
NEW MTN FIN CORP
COM
647551100
217
16824
SH
SOLE
16824
0
0
NEWELL BRANDS INC
COM
651229106
305
6279
SH
SOLE
6279
0
0
NEWLINK GENETICS CORP
COM
651511107
272
24166
SH
SOLE
24166
0
0
NEXTERA ENERGY INC
COM
65339F101
221
1698
SH
SOLE
1698
0
0
NICE LTD
SPONSORED ADR
653656108
11455
179399
SH
SOLE
179399
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4300
82733
SH
SOLE
82733
0
0
NII HLDGS INC
COM PAR $0.001
62913F508
87
27353
SH
SOLE
27353
0
0
NIKE INC
CL B
654106103
9138
165537
SH
SOLE
165537
0
0
NISOURCE INC
COM
65473P105
5644
212822
SH
SOLE
212822
0
0
NORFOLK SOUTHERN CORP
COM
655844108
21183
248837
SH
SOLE
248837
0
0
NORTEK INC
COM NEW
656559309
268
4522
SH
SOLE
4522
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1846
124493
SH
SOLE
124493
0
0
NRG ENERGY INC
COM NEW
629377508
215
14316
SH
SOLE
14316
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
782
50033
SH
SOLE
50033
0
0
NUCOR CORP
COM
670346105
1463
29619
SH
SOLE
29619
0
0
NUMEREX CORP PA
CL A
67053A102
83
11073
SH
SOLE
11073
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
1735
74931
SH
SOLE
74931
0
0
NUVASIVE INC
COM
670704105
1140
19091
SH
SOLE
19091
0
0
NVIDIA CORP
COM
67066G104
1210
25736
SH
SOLE
25736
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
876
3233
SH
SOLE
3233
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
21907
289934
SH
SOLE
289934
0
0
OLD REP INTL CORP
COM
680223104
1234
63988
SH
SOLE
63988
0
0
OLYMPIC STEEL INC
COM
68162K106
292
10687
SH
SOLE
10687
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1262
37176
SH
SOLE
37176
0
0
OMNICOM GROUP INC
COM
681919106
1105
13563
SH
SOLE
13563
0
0
ON SEMICONDUCTOR CORP
COM
682189105
176
19954
SH
SOLE
19954
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
138
11232
SH
SOLE
11232
0
0
ONE GAS INC
COM
68235P108
1359
20407
SH
SOLE
20407
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1934
140145
SH
SOLE
140145
0
0
OSHKOSH CORP
COM
688239201
902
18907
SH
SOLE
18907
0
0
OWENS ILL INC
COM NEW
690768403
213
11804
SH
SOLE
11804
0
0
PAREXEL INTL CORP
COM
699462107
427
6787
SH
SOLE
6787
0
0
PAYCHEX INC
COM
704326107
6593
110805
SH
SOLE
110805
0
0
PAYLOCITY HLDG CORP
COM
70438V106
586
13564
SH
SOLE
13564
0
0
PAYPAL HLDGS INC
COM
70450Y103
2878
78821
SH
SOLE
78821
0
0
PENNANTPARK INVT CORP
COM
708062104
153
22461
SH
SOLE
22461
0
0
PENNEY J C INC
COM
708160106
662
74566
SH
SOLE
74566
0
0
PEPSICO INC
COM
713448108
21493
202882
SH
SOLE
202882
0
0
PERFICIENT INC
COM
71375U101
650
32021
SH
SOLE
32021
0
0
PFIZER INC
COM
717081103
60918
1730121
SH
SOLE
1730121
0
0
PG&E CORP
COM
69331C108
10642
166490
SH
SOLE
166490
0
0
PHILIP MORRIS INTL INC
COM
718172109
39307
386423
SH
SOLE
386423
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
127
11483
SH
SOLE
11483
0
0
PINNACLE FOODS INC DEL
COM
72348P104
4791
103495
SH
SOLE
103495
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15171
186402
SH
SOLE
186402
0
0
POOL CORPORATION
COM
73278L105
340
3617
SH
SOLE
3617
0
0
POST HLDGS INC
COM
737446104
748
9050
SH
SOLE
9050
0
0
PPG INDS INC
COM
693506107
7667
73610
SH
SOLE
73610
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
860
20601
SH
SOLE
20601
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
522
18089
SH
SOLE
18089
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
7542
136133
SH
SOLE
136133
0
0
PROCTER & GAMBLE CO
COM
742718109
57756
682131
SH
SOLE
682131
0
0
PROGRESS SOFTWARE CORP
COM
743312100
3045
110893
SH
SOLE
110893
0
0
PROLOGIS INC
COM
74340W103
35877
731577
SH
SOLE
731577
0
0
PROOFPOINT INC
COM
743424103
7397
117241
SH
SOLE
117241
0
0
PRUDENTIAL FINL INC
COM
744320102
25831
362080
SH
SOLE
362080
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
285
2685
SH
SOLE
2685
0
0
PUBLIC STORAGE
COM
74460D109
1553
6078
SH
SOLE
6078
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
795
17054
SH
SOLE
17054
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
391
51321
SH
SOLE
51321
0
0
QUALCOMM INC
COM
747525103
23878
445727
SH
SOLE
445727
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
1785
27327
SH
SOLE
27327
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
166
12360
SH
SOLE
12360
0
0
RADIAN GROUP INC
COM
750236101
569
54567
SH
SOLE
54567
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
242
17793
SH
SOLE
17793
0
0
RAYTHEON CO
COM NEW
755111507
11527
84790
SH
SOLE
84790
0
0
REALPAGE INC
COM
75606N109
1912
85622
SH
SOLE
85622
0
0
RED HAT INC
COM
756577102
6363
87642
SH
SOLE
87642
0
0
REGENCY CTRS CORP
COM
758849103
1513
18075
SH
SOLE
18075
0
0
RENT A CTR INC NEW
COM
76009N100
476
38764
SH
SOLE
38764
0
0
REPUBLIC BANCORP KY
CL A
760281204
509
18434
SH
SOLE
18434
0
0
REPUBLIC SVCS INC
COM
760759100
10396
202619
SH
SOLE
202619
0
0
RETAILMENOT INC
COM SER 1
76132B106
231
29958
SH
SOLE
29958
0
0
REXNORD CORP NEW
COM
76169B102
609
31025
SH
SOLE
31025
0
0
REYNOLDS AMERICAN INC
COM
761713106
348
6444
SH
SOLE
6444
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
210
28118
SH
SOLE
28118
0
0
ROGERS CORP
COM
775133101
1061
17360
SH
SOLE
17360
0
0
ROLLINS INC
COM
775711104
573
19566
SH
SOLE
19566
0
0
ROSS STORES INC
COM
778296103
288
5085
SH
SOLE
5085
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
475
7076
SH
SOLE
7076
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11420
203936
SH
SOLE
203936
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
331
5990
SH
SOLE
5990
0
0
RPX CORP
COM
74972G103
153
16656
SH
SOLE
16656
0
0
SABRE CORP
COM
78573M104
6915
258113
SH
SOLE
258113
0
0
SANMINA CORPORATION
COM
801056102
562
20975
SH
SOLE
20975
0
0
SAUL CTRS INC
COM
804395101
2038
33031
SH
SOLE
33031
0
0
SCANSOURCE INC
COM
806037107
392
10572
SH
SOLE
10572
0
0
SCHLUMBERGER LTD
COM
806857108
16599
209899
SH
SOLE
209899
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
346
7731
SH
SOLE
7731
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
236
5621
SH
SOLE
5621
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2697
46222
SH
SOLE
46222
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
508
55235
SH
SOLE
55235
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1664
23802
SH
SOLE
23802
0
0
SEI INVESTMENTS CO
COM
784117103
207
4311
SH
SOLE
4311
0
0
SELECTIVE INS GROUP INC
COM
816300107
1941
50805
SH
SOLE
50805
0
0
SEMTECH CORP
COM
816850101
224
9388
SH
SOLE
9388
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
10024
481249
SH
SOLE
481249
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1066
26782
SH
SOLE
26782
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
237
6075
SH
SOLE
6075
0
0
SHUTTERFLY INC
COM
82568P304
910
19529
SH
SOLE
19529
0
0
SILICON LABORATORIES INC
COM
826919102
720
14773
SH
SOLE
14773
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
333
1534
SH
SOLE
1534
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1524
38118
SH
SOLE
38118
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
804
13882
SH
SOLE
13882
0
0
SKYWEST INC
COM
830879102
1345
50826
SH
SOLE
50826
0
0
SL GREEN RLTY CORP
COM
78440X101
1298
12194
SH
SOLE
12194
0
0
SMITH & WESSON HLDG CORP
COM
831756101
417
15356
SH
SOLE
15356
0
0
SMITH A O
COM
831865209
10454
118648
SH
SOLE
118648
0
0
SMUCKER J M CO
COM NEW
832696405
1169
7668
SH
SOLE
7668
0
0
SNAP ON INC
COM
833034101
7401
46892
SH
SOLE
46892
0
0
SONUS NETWORKS INC
COM NEW
835916503
531
61101
SH
SOLE
61101
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
601
47747
SH
SOLE
47747
0
0
SPARK ENERGY INC
CL A COM
846511103
412
12465
SH
SOLE
12465
0
0
SPARTANNASH CO
COM
847215100
2956
96650
SH
SOLE
96650
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3518
50331
SH
SOLE
50331
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
643
3069
SH
SOLE
3069
0
0
SPECTRA ENERGY CORP
COM
847560109
218
5941
SH
SOLE
5941
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
288
6687
SH
SOLE
6687
0
0
SPLUNK INC
COM
848637104
540
9967
SH
SOLE
9967
0
0
SPROUTS FMRS MKT INC
COM
85208M102
545
23799
SH
SOLE
23799
0
0
SPX FLOW INC
COM
78469X107
283
10837
SH
SOLE
10837
0
0
ST JUDE MED INC
COM
790849103
827
10606
SH
SOLE
10606
0
0
STARBUCKS CORP
COM
855244109
16551
289760
SH
SOLE
289760
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3751
50723
SH
SOLE
50723
0
0
STEEL DYNAMICS INC
COM
858119100
20509
837092
SH
SOLE
837092
0
0
STEPAN CO
COM
858586100
1787
30022
SH
SOLE
30022
0
0
STRATASYS LTD
SHS
M85548101
501
21875
SH
SOLE
21875
0
0
STURM RUGER & CO INC
COM
864159108
204
3185
SH
SOLE
3185
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
110
10050
SH
SOLE
10050
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
301
17182
SH
SOLE
17182
0
0
SUMMIT MATLS INC
CL A
86614U100
934
45643
SH
SOLE
45643
0
0
SUN BANCORP INC
COM NEW
86663B201
524
25377
SH
SOLE
25377
0
0
SUNCOKE ENERGY INC
COM
86722A103
919
157969
SH
SOLE
157969
0
0
SUPERIOR INDS INTL INC
COM
868168105
3132
116959
SH
SOLE
116959
0
0
SVB FINL GROUP
COM
78486Q101
2739
28779
SH
SOLE
28779
0
0
SYKES ENTERPRISES INC
COM
871237103
1773
61219
SH
SOLE
61219
0
0
SYNOPSYS INC
COM
871607107
1529
28268
SH
SOLE
28268
0
0
SYSCO CORP
COM
871829107
274
5401
SH
SOLE
5401
0
0
TALEN ENERGY CORP
COM
87422J105
221
16325
SH
SOLE
16325
0
0
TARGET CORP
COM
87612E106
4473
64068
SH
SOLE
64068
0
0
TECH DATA CORP
COM
878237106
547
7613
SH
SOLE
7613
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
224
7561
SH
SOLE
7561
0
0
TERADYNE INC
COM
880770102
205
10386
SH
SOLE
10386
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
957
31218
SH
SOLE
31218
0
0
THOMSON REUTERS CORP
COM
884903105
23233
574799
SH
SOLE
574799
0
0
TIME WARNER INC
COM NEW
887317303
14215
193290
SH
SOLE
193290
0
0
TIMKEN CO
COM
887389104
911
29708
SH
SOLE
29708
0
0
TITAN MACHY INC
COM
88830R101
216
19394
SH
SOLE
19394
0
0
TOLL BROTHERS INC
COM
889478103
668
24833
SH
SOLE
24833
0
0
TOTAL SYS SVCS INC
COM
891906109
5912
111307
SH
SOLE
111307
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
324
19516
SH
SOLE
19516
0
0
TRANSDIGM GROUP INC
COM
893641100
1507
5714
SH
SOLE
5714
0
0
TRANSOCEAN PARTNERS LLC
COM UNIT RP LT
Y8977Y100
156
12334
SH
SOLE
12334
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7194
60432
SH
SOLE
60432
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1686
130798
SH
SOLE
130798
0
0
TRIBUNE MEDIA CO
CL A
896047503
208
5308
SH
SOLE
5308
0
0
TRINSEO S A
SHS
L9340P101
1586
36951
SH
SOLE
36951
0
0
TUTOR PERINI CORP
COM
901109108
716
30394
SH
SOLE
30394
0
0
TYSON FOODS INC
CL A
902494103
12207
182761
SH
SOLE
182761
0
0
U S GEOTHERMAL INC
COM
90338S102
11
14000
SH
SOLE
14000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1382
5671
SH
SOLE
5671
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5821
41222
SH
SOLE
41222
0
0
UNIVERSAL FST PRODS INC
COM
913543104
717
7732
SH
SOLE
7732
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9824
73256
SH
SOLE
73256
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
639
25786
SH
SOLE
25786
0
0
US BANCORP DEL
COM NEW
902973304
24249
601262
SH
SOLE
601262
0
0
VAIL RESORTS INC
COM
91879Q109
5350
38703
SH
SOLE
38703
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
706
40551
SH
SOLE
40551
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
203
1057
SH
SOLE
1057
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
246
2778
SH
SOLE
2778
0
0
VANTIV INC
CL A
92210H105
677
11959
SH
SOLE
11959
0
0
VCA INC
COM
918194101
320
4740
SH
SOLE
4740
0
0
VECTRUS INC
COM
92242T101
1372
48144
SH
SOLE
48144
0
0
VERISIGN INC
COM
92343E102
4041
46742
SH
SOLE
46742
0
0
VERISK ANALYTICS INC
COM
92345Y106
227
2794
SH
SOLE
2794
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
51988
931020
SH
SOLE
931020
0
0
VISA INC
COM CL A
92826C839
6534
88098
SH
SOLE
88098
0
0
VISTA OUTDOOR INC
COM
928377100
318
6673
SH
SOLE
6673
0
0
VULCAN MATLS CO
COM
929160109
954
7926
SH
SOLE
7926
0
0
W P CAREY INC
COM
92936U109
1186
17084
SH
SOLE
17084
0
0
WABASH NATL CORP
COM
929566107
270
21222
SH
SOLE
21222
0
0
WABTEC CORP
COM
929740108
6189
88131
SH
SOLE
88131
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
330
3968
SH
SOLE
3968
0
0
WAL-MART STORES INC
COM
931142103
43486
595529
SH
SOLE
595529
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
169
14565
SH
SOLE
14565
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
238
2217
SH
SOLE
2217
0
0
WELLS FARGO & CO NEW
COM
949746101
55307
1168545
SH
SOLE
1168545
0
0
WELLTOWER INC
COM
95040Q104
8791
115409
SH
SOLE
115409
0
0
WENDYS CO
COM
95058W100
971
100903
SH
SOLE
100903
0
0
WEST MARINE INC
COM
954235107
1087
129600
SH
SOLE
129600
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
422
5559
SH
SOLE
5559
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
325
9968
SH
SOLE
9968
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
209
27177
SH
SOLE
27177
0
0
WESTMORELAND COAL CO
COM
960878106
247
25928
SH
SOLE
25928
0
0
WEX INC
COM
96208T104
2036
22957
SH
SOLE
22957
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
388
41808
SH
SOLE
41808
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1124
55657
SH
SOLE
55657
0
0
WOODWARD INC
COM
980745103
4210
73033
SH
SOLE
73033
0
0
XENOPORT INC
COM
98411C100
225
31944
SH
SOLE
31944
0
0
XO GROUP INC
COM
983772104
1948
111765
SH
SOLE
111765
0
0
XYLEM INC
COM
98419M100
4610
103250
SH
SOLE
103250
0
0
YUM BRANDS INC
COM
988498101
5389
64990
SH
SOLE
64990
0
0
ZOES KITCHEN INC
COM
98979J109
808
22272
SH
SOLE
22272
0
0
ZYNGA INC
CL A
98986T108
214
5913
SH
SOLE
5913
0
0