Chief Compliance Officer

0001172661-16-003241.txt : 20160512 0001172661-16-003241.hdr.sgml : 20160512 20160512102058 ACCESSION NUMBER: 0001172661-16-003241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642084 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 03-31-2016 03-31-2016 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 05-12-2016 0 596 3152277 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 528 34153 SH SOLE 34153 0 0 AARONS INC COM PAR $0.50 002535300 610 24286 SH SOLE 24286 0 0 ABBOTT LABS COM 002824100 19708 471133 SH SOLE 471133 0 0 ABBVIE INC COM 00287Y109 26087 456703 SH SOLE 456703 0 0 ABERCROMBIE & FITCH CO CL A 002896207 382 12114 SH SOLE 12114 0 0 ABIOMED INC COM 003654100 1455 15345 SH SOLE 15345 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 343 6220 SH SOLE 6220 0 0 ACCURAY INC COM 004397105 114 19709 SH SOLE 19709 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 672 87042 SH SOLE 87042 0 0 ACTIVISION BLIZZARD INC COM 00507V109 711 21017 SH SOLE 21017 0 0 ACUITY BRANDS INC COM 00508Y102 289 1327 SH SOLE 1327 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 660 45633 SH SOLE 45633 0 0 ADURO BIOTECH INC COM 00739L101 150 11679 SH SOLE 11679 0 0 ADVAXIS INC COM NEW 007624208 111 12317 SH SOLE 12317 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 686 41898 SH 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INC COM 48020Q107 8330 71007 SH SOLE 71007 0 0 JPMORGAN CHASE & CO COM 46625H100 63239 1067868 SH SOLE 1067868 0 0 JUNIPER NETWORKS INC COM 48203R104 1653 64794 SH SOLE 64794 0 0 KAR AUCTION SVCS INC COM 48238T109 14690 385169 SH SOLE 385169 0 0 KELLY SVCS INC CL A 488152208 771 40320 SH SOLE 40320 0 0 KENNAMETAL INC COM 489170100 209 9296 SH SOLE 9296 0 0 KFORCE INC COM 493732101 1798 91803 SH SOLE 91803 0 0 KIMBERLY CLARK CORP COM 494368103 33702 250552 SH SOLE 250552 0 0 KNOLL INC COM NEW 498904200 616 28451 SH SOLE 28451 0 0 KORN FERRY INTL COM NEW 500643200 1944 68705 SH SOLE 68705 0 0 KROGER CO COM 501044101 25180 658312 SH SOLE 658312 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16689 142487 SH SOLE 142487 0 0 LAM RESEARCH CORP COM 512807108 10840 131234 SH SOLE 131234 0 0 LEAR CORP COM NEW 521865204 1663 14957 SH SOLE 14957 0 0 LEGG MASON INC COM 524901105 717 20689 SH SOLE 20689 0 0 LEIDOS HLDGS INC COM 525327102 321 6381 SH SOLE 6381 0 0 LENNAR CORP CL A 526057104 601 12427 SH SOLE 12427 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 858 16238 SH SOLE 16238 0 0 LEXMARK INTL INC CL A 529771107 575 17187 SH SOLE 17187 0 0 LHC GROUP INC COM 50187A107 653 18367 SH SOLE 18367 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1829 72447 SH SOLE 72447 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17026 508833 SH SOLE 508833 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 263 2460 SH SOLE 2460 0 0 LILLY ELI & CO COM 532457108 13123 182238 SH SOLE 182238 0 0 LINCOLN ELEC HLDGS INC COM 533900106 691 11791 SH SOLE 11791 0 0 LITHIA MTRS INC CL A 536797103 574 6575 SH SOLE 6575 0 0 LOCKHEED MARTIN CORP COM 539830109 41448 187125 SH SOLE 187125 0 0 LOWES COS INC COM 548661107 2363 31193 SH SOLE 31193 0 0 LPL FINL HLDGS INC COM 50212V100 2980 120155 SH SOLE 120155 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 272 6202 SH SOLE 6202 0 0 MACK CALI RLTY CORP COM 554489104 1476 62818 SH SOLE 62818 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 938 13913 SH SOLE 13913 0 0 MACYS INC COM 55616P104 6750 153106 SH SOLE 153106 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1619 23829 SH SOLE 23829 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 2996 SH SOLE 2996 0 0 MANHATTAN ASSOCS INC COM 562750109 2999 52726 SH SOLE 52726 0 0 MARATHON PETE CORP COM 56585A102 15446 415443 SH SOLE 415443 0 0 MARINE PRODS CORP COM 568427108 390 51347 SH SOLE 51347 0 0 MARKEL CORP COM 570535104 1572 1763 SH SOLE 1763 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1008 14938 SH SOLE 14938 0 0 MARSH & MCLENNAN COS INC COM 571748102 36183 595214 SH SOLE 595214 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6670 41816 SH SOLE 41816 0 0 MASIMO CORP COM 574795100 621 14830 SH SOLE 14830 0 0 MASONITE INTL CORP NEW COM 575385109 1653 25243 SH SOLE 25243 0 0 MASTERCARD INC CL A 57636Q104 5406 57204 SH SOLE 57204 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4305 117037 SH SOLE 117037 0 0 MB FINANCIAL INC NEW COM 55264U108 262 8083 SH SOLE 8083 0 0 MCDONALDS CORP COM 580135101 4467 35545 SH SOLE 35545 0 0 MCKESSON CORP COM 58155Q103 8553 54390 SH SOLE 54390 0 0 MEDIVATION INC COM 58501N101 263 5712 SH SOLE 5712 0 0 MEDTRONIC PLC SHS G5960L103 11853 158041 SH SOLE 158041 0 0 MEETME INC COM 585141104 109 38355 SH SOLE 38355 0 0 MENTOR GRAPHICS CORP COM 587200106 1146 56361 SH SOLE 56361 0 0 MERCADOLIBRE INC COM 58733R102 295 2501 SH SOLE 2501 0 0 MERCK & CO INC NEW COM 58933Y105 45439 858800 SH SOLE 858800 0 0 MERCURY SYS INC COM 589378108 580 28549 SH SOLE 28549 0 0 METLIFE INC COM 59156R108 16463 374681 SH SOLE 374681 0 0 MGE ENERGY INC COM 55277P104 465 8909 SH SOLE 8909 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 537 9432 SH SOLE 9432 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12156 252193 SH SOLE 252193 0 0 MICROSEMI CORP COM 595137100 1087 28371 SH SOLE 28371 0 0 MICROSOFT CORP COM 594918104 58778 1064241 SH SOLE 1064241 0 0 MIDDLEBY CORP COM 596278101 7269 68080 SH SOLE 68080 0 0 MIDDLESEX WATER CO COM 596680108 1275 41316 SH SOLE 41316 0 0 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SOLE 66259 0 0 NEWLINK GENETICS CORP COM 651511107 431 23660 SH SOLE 23660 0 0 NEXTERA ENERGY INC COM 65339F101 201 1695 SH SOLE 1695 0 0 NICE SYS LTD SPONSORED ADR 653656108 11912 183861 SH SOLE 183861 0 0 NIKE INC CL B 654106103 12201 198494 SH SOLE 198494 0 0 NISOURCE INC COM 65473P105 4945 209895 SH SOLE 209895 0 0 NORTEK INC COM NEW 656559309 218 4522 SH SOLE 4522 0 0 NORTHWESTERN CORP COM NEW 668074305 495 8017 SH SOLE 8017 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 969 17533 SH SOLE 17533 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 703 37628 SH SOLE 37628 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1921 78903 SH SOLE 78903 0 0 NUVASIVE INC COM 670704105 1408 28942 SH SOLE 28942 0 0 NVIDIA CORP COM 67066G104 1045 29342 SH SOLE 29342 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 848 3098 SH SOLE 3098 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19186 280371 SH SOLE 280371 0 0 OCEANFIRST FINL CORP COM 675234108 964 54526 SH SOLE 54526 0 0 OLD REP INTL CORP COM 680223104 2745 150168 SH SOLE 150168 0 0 OLYMPIC STEEL INC COM 68162K106 185 10687 SH SOLE 10687 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1245 35263 SH SOLE 35263 0 0 OMNICELL INC COM 68213N109 241 8647 SH SOLE 8647 0 0 ON ASSIGNMENT INC COM 682159108 775 21004 SH SOLE 21004 0 0 ONE GAS INC COM 68235P108 1218 19929 SH SOLE 19929 0 0 OWENS ILL INC COM NEW 690768403 188 11792 SH SOLE 11792 0 0 P C CONNECTION COM 69318J100 708 27438 SH SOLE 27438 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 262 4938 SH SOLE 4938 0 0 PAPA JOHNS INTL INC COM 698813102 243 4488 SH SOLE 4488 0 0 PARAMOUNT GROUP INC COM 69924R108 230 14441 SH SOLE 14441 0 0 PAREXEL INTL CORP COM 699462107 925 14741 SH SOLE 14741 0 0 PAYCHEX INC COM 704326107 8240 152567 SH SOLE 152567 0 0 PAYPAL HLDGS INC COM 70450Y103 3076 79693 SH SOLE 79693 0 0 PENNEY J C INC COM 708160106 575 51970 SH SOLE 51970 0 0 PEPSICO INC COM 713448108 21014 205058 SH SOLE 205058 0 0 PERFICIENT INC COM 71375U101 683 31459 SH SOLE 31459 0 0 PFIZER INC COM 717081103 50210 1694008 SH SOLE 1694008 0 0 PG&E CORP COM 69331C108 12695 212570 SH SOLE 212570 0 0 PHILIP MORRIS INTL INC COM 718172109 37640 383655 SH SOLE 383655 0 0 PHILLIPS 66 COM 718546104 217 2506 SH SOLE 2506 0 0 PHOTRONICS INC COM 719405102 609 58489 SH SOLE 58489 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 338 13303 SH SOLE 13303 0 0 PINNACLE FOODS INC DEL COM 72348P104 7340 164271 SH SOLE 164271 0 0 PIPER JAFFRAY COS COM 724078100 1412 28496 SH SOLE 28496 0 0 PNC FINL SVCS GROUP INC COM 693475105 15217 179937 SH SOLE 179937 0 0 PPG INDS INC COM 693506107 8330 74711 SH SOLE 74711 0 0 PRA HEALTH SCIENCES INC COM 69354M108 588 13744 SH SOLE 13744 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 576 19049 SH SOLE 19049 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7356 137777 SH SOLE 137777 0 0 PRIVATEBANCORP INC COM 742962103 292 7568 SH SOLE 7568 0 0 PROCTER & GAMBLE CO COM 742718109 52197 634152 SH SOLE 634152 0 0 PROGRESS SOFTWARE CORP COM 743312100 2723 112896 SH SOLE 112896 0 0 PROLOGIS INC COM 74340W103 31246 707249 SH SOLE 707249 0 0 PROOFPOINT INC COM 743424103 6367 118396 SH SOLE 118396 0 0 PROS HOLDINGS INC COM 74346Y103 126 10662 SH SOLE 10662 0 0 PRUDENTIAL FINL INC COM 744320102 25306 350404 SH SOLE 350404 0 0 PUBLIC STORAGE COM 74460D109 1665 6035 SH SOLE 6035 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 778 16498 SH SOLE 16498 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 387 51321 SH SOLE 51321 0 0 QUALCOMM INC COM 747525103 22097 432086 SH SOLE 432086 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1711 26276 SH SOLE 26276 0 0 RAYTHEON CO COM NEW 755111507 8595 70092 SH SOLE 70092 0 0 REALPAGE INC COM 75606N109 1833 87978 SH SOLE 87978 0 0 REGENCY CTRS CORP COM 758849103 1298 17336 SH SOLE 17336 0 0 REPUBLIC BANCORP KY CL A 760281204 500 19373 SH SOLE 19373 0 0 REPUBLIC SVCS INC COM 760759100 9752 204659 SH SOLE 204659 0 0 REYNOLDS AMERICAN INC COM 761713106 418 8317 SH SOLE 8317 0 0 RIGNET INC COM 766582100 181 13200 SH SOLE 13200 0 0 RLJ LODGING TR COM 74965L101 202 8824 SH SOLE 8824 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 224 6958 SH SOLE 6958 0 0 ROLLINS INC COM 775711104 507 18678 SH SOLE 18678 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 549 6678 SH SOLE 6678 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5923 120419 SH SOLE 120419 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 289 5974 SH SOLE 5974 0 0 RPC INC COM 749660106 855 60308 SH SOLE 60308 0 0 SABRE CORP COM 78573M104 7559 261369 SH SOLE 261369 0 0 SCANA CORP NEW COM 80589M102 1686 24038 SH SOLE 24038 0 0 SCANSOURCE INC COM 806037107 251 6212 SH SOLE 6212 0 0 SCHLUMBERGER LTD COM 806857108 15123 205062 SH SOLE 205062 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 344 7961 SH SOLE 7961 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 239 5879 SH SOLE 5879 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 316 5923 SH SOLE 5923 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1851 25443 SH SOLE 25443 0 0 SELECTIVE INS GROUP INC COM 816300107 1957 53466 SH SOLE 53466 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8684 485407 SH SOLE 485407 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8593 228042 SH SOLE 228042 0 0 SERVICENOW INC COM 81762P102 284 4648 SH SOLE 4648 0 0 SHERWIN WILLIAMS CO COM 824348106 326 1147 SH SOLE 1147 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 813 58560 SH SOLE 58560 0 0 SHORETEL INC COM 825211105 497 66739 SH SOLE 66739 0 0 SHUTTERFLY INC COM 82568P304 690 14873 SH SOLE 14873 0 0 SIERRA BANCORP COM 82620P102 1792 98724 SH SOLE 98724 0 0 SIMON PPTY GROUP INC NEW COM 828806109 317 1529 SH SOLE 1529 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 971 25442 SH SOLE 25442 0 0 SINA CORP ORD G81477104 263 5552 SH SOLE 5552 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 553 17969 SH SOLE 17969 0 0 SJW CORP COM 784305104 1165 32038 SH SOLE 32038 0 0 SKECHERS U S A INC CL A 830566105 794 26079 SH SOLE 26079 0 0 SKYWEST INC COM 830879102 249 12432 SH SOLE 12432 0 0 SL GREEN RLTY CORP COM 78440X101 1131 11672 SH SOLE 11672 0 0 SMITH & WESSON HLDG CORP COM 831756101 343 12877 SH SOLE 12877 0 0 SMITH A O COM 831865209 9227 120913 SH SOLE 120913 0 0 SNAP ON INC COM 833034101 7448 47444 SH SOLE 47444 0 0 SOUTHWEST AIRLS CO COM 844741108 1534 34240 SH SOLE 34240 0 0 SPARTANNASH CO COM 847215100 733 24196 SH SOLE 24196 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4258 61012 SH SOLE 61012 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1065 5181 SH SOLE 5181 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1651 83240 SH SOLE 83240 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 261 5757 SH SOLE 5757 0 0 SPLUNK INC COM 848637104 785 16042 SH SOLE 16042 0 0 SPROUTS FMRS MKT INC COM 85208M102 652 22467 SH SOLE 22467 0 0 ST JUDE MED INC COM 790849103 5742 104408 SH SOLE 104408 0 0 STARBUCKS CORP COM 855244109 17462 292502 SH SOLE 292502 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4335 51956 SH SOLE 51956 0 0 STEEL DYNAMICS INC COM 858119100 18103 804223 SH SOLE 804223 0 0 STEIN MART INC COM 858375108 750 102269 SH SOLE 102269 0 0 STEPAN CO COM 858586100 2213 40033 SH SOLE 40033 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 266 17182 SH SOLE 17182 0 0 SUN BANCORP INC COM NEW 86663B201 553 26721 SH SOLE 26721 0 0 SUN HYDRAULICS CORP COM 866942105 883 26618 SH SOLE 26618 0 0 SUNCOKE ENERGY INC COM 86722A103 811 124789 SH SOLE 124789 0 0 SUPERIOR INDS INTL INC COM 868168105 1642 74356 SH SOLE 74356 0 0 SVB FINL GROUP COM 78486Q101 3753 36777 SH SOLE 36777 0 0 SYKES ENTERPRISES INC COM 871237103 2068 68509 SH SOLE 68509 0 0 SYNOPSYS INC COM 871607107 216 4449 SH SOLE 4449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 303 8046 SH SOLE 8046 0 0 TALEN ENERGY CORP COM 87422J105 198 21993 SH SOLE 21993 0 0 TARGET CORP COM 87612E106 7912 96164 SH SOLE 96164 0 0 TECH DATA CORP COM 878237106 2430 31654 SH SOLE 31654 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2119 73250 SH SOLE 73250 0 0 TERADATA CORP DEL COM 88076W103 323 12328 SH SOLE 12328 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 735 23719 SH SOLE 23719 0 0 THERAPEUTICSMD INC COM 88338N107 220 34371 SH SOLE 34371 0 0 THOMSON REUTERS CORP COM 884903105 22535 556684 SH SOLE 556684 0 0 TIME WARNER INC COM NEW 887317303 14191 195597 SH SOLE 195597 0 0 TITAN MACHY INC COM 88830R101 146 12628 SH SOLE 12628 0 0 TOLL BROTHERS INC COM 889478103 702 23784 SH SOLE 23784 0 0 TOTAL SYS SVCS INC COM 891906109 1358 28541 SH SOLE 28541 0 0 TRANSDIGM GROUP INC COM 893641100 1206 5473 SH SOLE 5473 0 0 TRAVELERS COMPANIES INC COM 89417E109 10430 89366 SH SOLE 89366 0 0 TRIBUNE MEDIA CO CL A 896047503 537 13997 SH SOLE 13997 0 0 TRINSEO S A SHS L9340P101 1158 31458 SH SOLE 31458 0 0 TRIPLE-S MGMT CORP CL B 896749108 612 24623 SH SOLE 24623 0 0 TRUEBLUE INC COM 89785X101 920 35178 SH SOLE 35178 0 0 TRUECAR INC COM 89785L107 98 17605 SH SOLE 17605 0 0 TYSON FOODS INC CL A 902494103 12245 183689 SH SOLE 183689 0 0 U S CONCRETE INC COM NEW 90333L201 825 13844 SH SOLE 13844 0 0 U S GEOTHERMAL INC COM 90338S102 9 14000 SH SOLE 14000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1207 6229 SH SOLE 6229 0 0 UNION PAC CORP COM 907818108 14659 184270 SH SOLE 184270 0 0 UNITED CONTL HLDGS INC COM 910047109 7415 123875 SH SOLE 123875 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 259 2327 SH SOLE 2327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5546 43024 SH SOLE 43024 0 0 UNITIL CORP COM 913259107 1280 30118 SH SOLE 30118 0 0 UNIVERSAL FST PRODS INC COM 913543104 539 6280 SH SOLE 6280 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6685 53600 SH SOLE 53600 0 0 US BANCORP DEL COM NEW 902973304 23598 581368 SH SOLE 581368 0 0 VAIL RESORTS INC COM 91879Q109 5447 40743 SH SOLE 40743 0 0 VANGUARD INDEX FDS REIT ETF 922908553 526 6280 SH SOLE 6280 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 466 9605 SH SOLE 9605 0 0 VANTIV INC CL A 92210H105 620 11499 SH SOLE 11499 0 0 VCA INC COM 918194101 273 4740 SH SOLE 4740 0 0 VERA BRADLEY INC COM 92335C106 349 17153 SH SOLE 17153 0 0 VERISK ANALYTICS INC COM 92345Y106 1238 15487 SH SOLE 15487 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49176 909320 SH SOLE 909320 0 0 VIACOM INC NEW CL B 92553P201 3439 83299 SH SOLE 83299 0 0 VIRGIN AMER INC COM VTG 92765X208 639 16559 SH SOLE 16559 0 0 VISA INC COM CL A 92826C839 7546 98672 SH SOLE 98672 0 0 VISTEON CORP COM NEW 92839U206 353 4439 SH SOLE 4439 0 0 VULCAN MATLS CO COM 929160109 804 7612 SH SOLE 7612 0 0 W P CAREY INC COM 92936U109 294 4721 SH SOLE 4721 0 0 WABASH NATL CORP COM 929566107 845 64048 SH SOLE 64048 0 0 WABTEC CORP COM 929740108 7061 89057 SH SOLE 89057 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 356 4225 SH SOLE 4225 0 0 WAL-MART STORES INC COM 931142103 31991 467096 SH SOLE 467096 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 211 14507 SH SOLE 14507 0 0 WELLS FARGO & CO NEW COM 949746101 55068 1138705 SH SOLE 1138705 0 0 WELLTOWER INC COM 95040Q104 8073 116432 SH SOLE 116432 0 0 WENDYS CO COM 95058W100 269 24660 SH SOLE 24660 0 0 WEST MARINE INC COM 954235107 1241 136470 SH SOLE 136470 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1606 48109 SH SOLE 48109 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1809 92700 SH SOLE 92700 0 0 WOODWARD INC COM 980745103 2655 51040 SH SOLE 51040 0 0 XO GROUP INC COM 983772104 1938 120735 SH SOLE 120735 0 0 YUM BRANDS INC COM 988498101 5207 63612 SH SOLE 63612 0 0 ZOES KITCHEN INC COM 98979J109 1079 27682 SH SOLE 27682 0 0