0001172661-17-000531.txt : 20170213 0001172661-17-000531.hdr.sgml : 20170213 20170213144035 ACCESSION NUMBER: 0001172661-17-000531 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17598321 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 12-31-2016 12-31-2016 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 02-13-2017 0 634 3484089
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SOLE 37922 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 352 4285 SH SOLE 4285 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6270 204295 SH SOLE 204295 0 0 ITRON INC COM 465741106 208 3313 SH SOLE 3313 0 0 IXIA COM 45071R109 902 56006 SH SOLE 56006 0 0 J & J SNACK FOODS CORP COM 466032109 575 4307 SH SOLE 4307 0 0 JABIL CIRCUIT INC COM 466313103 1260 53244 SH SOLE 53244 0 0 JACK IN THE BOX INC COM 466367109 1374 12305 SH SOLE 12305 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3859 67701 SH SOLE 67701 0 0 JAMES RIV GROUP LTD COM G5005R107 2218 53386 SH SOLE 53386 0 0 JOHNSON & JOHNSON COM 478160104 67606 586807 SH SOLE 586807 0 0 JOHNSON CTLS INTL PLC SHS G51502105 281 6827 SH SOLE 6827 0 0 JPMORGAN CHASE & CO COM 46625H100 89790 1040558 SH SOLE 1040558 0 0 JUNIPER NETWORKS INC COM 48203R104 389 13779 SH SOLE 13779 0 0 KADANT INC COM 48282T104 1289 21066 SH SOLE 21066 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 741 33585 SH SOLE 33585 0 0 KAR AUCTION SVCS INC COM 48238T109 17000 398865 SH SOLE 398865 0 0 KIMBERLY CLARK CORP COM 494368103 32940 288640 SH SOLE 288640 0 0 KLA-TENCOR CORP COM 482480100 3366 42786 SH SOLE 42786 0 0 KRAFT HEINZ CO COM 500754106 267 3055 SH SOLE 3055 0 0 KROGER CO COM 501044101 4104 118935 SH SOLE 118935 0 0 KVH INDS INC COM 482738101 1036 87838 SH SOLE 87838 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6558 51080 SH SOLE 51080 0 0 LAM RESEARCH CORP COM 512807108 8149 77076 SH SOLE 77076 0 0 LANDSTAR SYS INC COM 515098101 224 2620 SH SOLE 2620 0 0 LAREDO PETROLEUM INC COM 516806106 676 47828 SH SOLE 47828 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1049 24367 SH SOLE 24367 0 0 LEIDOS HLDGS INC COM 525327102 443 8658 SH SOLE 8658 0 0 LENNAR CORP CL A 526057104 385 8963 SH SOLE 8963 0 0 LHC GROUP INC COM 50187A107 377 8244 SH SOLE 8244 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1402 45033 SH SOLE 45033 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1981 63189 SH SOLE 63189 0 0 LIBERTY PPTY TR SH BEN INT 531172104 21977 556382 SH SOLE 556382 0 0 LILLY ELI & CO COM 532457108 14525 197486 SH SOLE 197486 0 0 LIMONEIRA CO COM 532746104 1024 47587 SH SOLE 47587 0 0 LINCOLN ELEC HLDGS INC COM 533900106 871 11365 SH SOLE 11365 0 0 LITTELFUSE INC COM 537008104 2554 16830 SH SOLE 16830 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 303 11390 SH SOLE 11390 0 0 LMI AEROSPACE INC COM 502079106 104 12101 SH SOLE 12101 0 0 LOCKHEED MARTIN CORP COM 539830109 18720 74897 SH SOLE 74897 0 0 LOGMEIN INC COM 54142L109 609 6306 SH SOLE 6306 0 0 LOUISIANA PAC CORP COM 546347105 725 38301 SH SOLE 38301 0 0 LPL FINL HLDGS INC COM 50212V100 1306 37082 SH SOLE 37082 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 214 19651 SH SOLE 19651 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25523 297536 SH SOLE 297536 0 0 M D C HLDGS INC COM 552676108 638 24867 SH SOLE 24867 0 0 MACK CALI RLTY CORP COM 554489104 1337 46060 SH SOLE 46060 0 0 MACYS INC COM 55616P104 4194 117121 SH SOLE 117121 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3203 42570 SH SOLE 42570 0 0 MANHATTAN ASSOCS INC COM 562750109 2168 40883 SH SOLE 40883 0 0 MARATHON PETE CORP COM 56585A102 22905 454918 SH SOLE 454918 0 0 MARCUS CORP COM 566330106 2520 80015 SH SOLE 80015 0 0 MARINE PRODS CORP COM 568427108 828 59680 SH SOLE 59680 0 0 MARKETAXESS HLDGS INC COM 57060D108 601 4091 SH SOLE 4091 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 902 10627 SH SOLE 10627 0 0 MARSH & MCLENNAN COS INC COM 571748102 47145 697514 SH SOLE 697514 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 569 41029 SH SOLE 41029 0 0 MASIMO CORP COM 574795100 858 12737 SH SOLE 12737 0 0 MASONITE INTL CORP NEW COM 575385109 992 15073 SH SOLE 15073 0 0 MASTEC INC COM 576323109 748 19558 SH SOLE 19558 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1778 17216 SH SOLE 17216 0 0 MCDERMOTT INTL INC COM 580037109 207 28059 SH SOLE 28059 0 0 MCDONALDS CORP COM 580135101 6315 51882 SH SOLE 51882 0 0 MCKESSON CORP COM 58155Q103 1421 10116 SH SOLE 10116 0 0 MDU RES GROUP INC COM 552690109 828 28769 SH SOLE 28769 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 603 12132 SH SOLE 12132 0 0 MEDTRONIC PLC SHS G5960L103 7230 101509 SH SOLE 101509 0 0 MERCANTILE BANK CORP COM 587376104 815 21626 SH SOLE 21626 0 0 MERCK & CO INC COM 58933Y105 66976 1137701 SH SOLE 1137701 0 0 MERCURY SYS INC COM 589378108 1082 35809 SH SOLE 35809 0 0 METLIFE INC COM 59156R108 23507 436198 SH SOLE 436198 0 0 MGM RESORTS INTERNATIONAL COM 552953101 345 11951 SH SOLE 11951 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6729 104891 SH SOLE 104891 0 0 MICRON TECHNOLOGY INC COM 595112103 13298 606684 SH SOLE 606684 0 0 MICROSEMI CORP COM 595137100 8147 150946 SH SOLE 150946 0 0 MICROSOFT CORP COM 594918104 72121 1160618 SH SOLE 1160618 0 0 MIDDLEBY CORP COM 596278101 4326 33583 SH SOLE 33583 0 0 MIDDLESEX WATER CO COM 596680108 1066 24816 SH SOLE 24816 0 0 MKS INSTRUMENT INC COM 55306N104 1214 20443 SH SOLE 20443 0 0 MOLINA HEALTHCARE INC COM 60855R100 589 10854 SH SOLE 10854 0 0 MOLSON COORS BREWING CO CL B 60871R209 1055 10837 SH SOLE 10837 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 162 10735 SH SOLE 10735 0 0 MONARCH CASINO & RESORT INC COM 609027107 1807 70081 SH SOLE 70081 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1319 111693 SH SOLE 111693 0 0 MONOLITHIC PWR SYS INC COM 609839105 868 10590 SH SOLE 10590 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5153 62169 SH SOLE 62169 0 0 MSCI INC COM 55354G100 1730 21955 SH SOLE 21955 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 222 15558 SH SOLE 15558 0 0 MYR GROUP INC DEL COM 55405W104 799 21217 SH SOLE 21217 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4343 264812 SH SOLE 264812 0 0 NANOMETRICS INC COM 630077105 1354 54047 SH SOLE 54047 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1751 54907 SH SOLE 54907 0 0 NATIONAL INSTRS CORP COM 636518102 3758 121922 SH SOLE 121922 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 442 24468 SH SOLE 24468 0 0 NAVIGANT CONSULTING INC COM 63935N107 1386 52936 SH SOLE 52936 0 0 NCI BUILDING SYS INC COM NEW 628852204 813 51962 SH SOLE 51962 0 0 NCR CORP NEW COM 62886E108 2432 59969 SH SOLE 59969 0 0 NEENAH PAPER INC COM 640079109 2224 26099 SH SOLE 26099 0 0 NEFF CORP COM CL A 640094207 1340 95051 SH SOLE 95051 0 0 NETAPP INC COM 64110D104 927 26278 SH SOLE 26278 0 0 NETGEAR INC COM 64111Q104 324 5970 SH SOLE 5970 0 0 NICE LTD SPONSORED ADR 653656108 10571 153731 SH SOLE 153731 0 0 NIKE INC CL B 654106103 5886 115804 SH SOLE 115804 0 0 NISOURCE INC COM 65473P105 3979 179738 SH SOLE 179738 0 0 NL INDS INC COM NEW 629156407 1302 159707 SH SOLE 159707 0 0 NMI HLDGS INC CL A 629209305 2315 217387 SH SOLE 217387 0 0 NORDSTROM INC COM 655664100 439 9155 SH SOLE 9155 0 0 NORFOLK SOUTHERN CORP COM 655844108 30283 280219 SH SOLE 280219 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1599 88670 SH SOLE 88670 0 0 NRG ENERGY INC COM NEW 629377508 248 20198 SH SOLE 20198 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2561 73266 SH SOLE 73266 0 0 NUVASIVE INC COM 670704105 984 14602 SH SOLE 14602 0 0 NVIDIA CORP COM 67066G104 1516 14204 SH SOLE 14204 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 22774 319724 SH SOLE 319724 0 0 OCWEN FINL CORP COM NEW 675746309 196 36307 SH SOLE 36307 0 0 OFG BANCORP COM 67103X102 276 21093 SH SOLE 21093 0 0 OMNICOM GROUP INC COM 681919106 1299 15263 SH SOLE 15263 0 0 ONE GAS INC COM 68235P108 1736 27144 SH SOLE 27144 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 2395 149230 SH SOLE 149230 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1351 31411 SH SOLE 31411 0 0 OSI SYSTEMS INC COM 671044105 5232 68733 SH SOLE 68733 0 0 OTTER TAIL CORP COM 689648103 231 5663 SH SOLE 5663 0 0 OVASCIENCE INC COM 69014Q101 36 23598 SH SOLE 23598 0 0 OWENS ILL INC COM NEW 690768403 205 11792 SH SOLE 11792 0 0 PACKAGING CORP AMER COM 695156109 1491 17583 SH SOLE 17583 0 0 PAIN THERAPEUTICS INC COM 69562K100 117 205706 SH SOLE 205706 0 0 PAYCHEX INC COM 704326107 5627 92433 SH SOLE 92433 0 0 PENN NATL GAMING INC COM 707569109 236 17128 SH SOLE 17128 0 0 PENNEY J C INC COM 708160106 383 46038 SH SOLE 46038 0 0 PENNYMAC MTG INVT TR COM 70931T103 2478 151403 SH SOLE 151403 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 314 16215 SH SOLE 16215 0 0 PEPSICO INC COM 713448108 21197 202586 SH SOLE 202586 0 0 PFIZER INC COM 717081103 60542 1863980 SH SOLE 1863980 0 0 PG&E CORP COM 69331C108 6920 113870 SH SOLE 113870 0 0 PHILIP MORRIS INTL INC COM 718172109 37239 407027 SH SOLE 407027 0 0 PHILLIPS 66 COM 718546104 211 2444 SH SOLE 2444 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 310 21362 SH SOLE 21362 0 0 PINNACLE FOODS INC DEL COM 72348P104 4824 90259 SH SOLE 90259 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 274 7905 SH SOLE 7905 0 0 PNC FINL SVCS GROUP INC COM 693475105 24423 208811 SH SOLE 208811 0 0 POWELL INDS INC COM 739128106 330 8473 SH SOLE 8473 0 0 POWER INTEGRATIONS INC COM 739276103 259 3812 SH SOLE 3812 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4176 35244 SH SOLE 35244 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2555 46347 SH SOLE 46347 0 0 PREMIER INC CL 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HLDGS CORP COM 75605Y106 209 8129 SH SOLE 8129 0 0 REALPAGE INC COM 75606N109 1635 54489 SH SOLE 54489 0 0 REGIS CORP MINN COM 758932107 275 18963 SH SOLE 18963 0 0 RENT A CTR INC NEW COM 76009N100 169 15018 SH SOLE 15018 0 0 REPUBLIC BANCORP KY CL A 760281204 1936 48972 SH SOLE 48972 0 0 REPUBLIC SVCS INC COM 760759100 10053 176211 SH SOLE 176211 0 0 RESOURCES CONNECTION INC COM 76122Q105 560 29081 SH SOLE 29081 0 0 RETAILMENOT INC COM SER 1 76132B106 509 54733 SH SOLE 54733 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 294 28289 SH SOLE 28289 0 0 ROGERS CORP COM 775133101 919 11965 SH SOLE 11965 0 0 ROLLINS INC COM 775711104 472 13958 SH SOLE 13958 0 0 ROSETTA STONE INC COM 777780107 221 24752 SH SOLE 24752 0 0 ROSS STORES INC COM 778296103 601 9166 SH SOLE 9166 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 413 21851 SH SOLE 21851 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10352 178567 SH SOLE 178567 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 344 6329 SH SOLE 6329 0 0 ROYAL GOLD INC COM 780287108 306 4831 SH SOLE 4831 0 0 RPX CORP COM 74972G103 196 18181 SH SOLE 18181 0 0 RYERSON HLDG CORP COM 783754104 307 23022 SH SOLE 23022 0 0 S & T BANCORP INC COM 783859101 1424 36488 SH SOLE 36488 0 0 SABRE CORP COM 78573M104 5489 219980 SH SOLE 219980 0 0 SALEM MEDIA GROUP INC CL A 794093104 471 75383 SH SOLE 75383 0 0 SANDERSON FARMS INC COM 800013104 543 5761 SH SOLE 5761 0 0 SANDY SPRING BANCORP INC COM 800363103 371 9278 SH SOLE 9278 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 157 11623 SH SOLE 11623 0 0 SAUL CTRS INC COM 804395101 1410 21175 SH SOLE 21175 0 0 SBA COMMUNICATIONS CORP COM 78388J106 762 7384 SH SOLE 7384 0 0 SCANA CORP NEW COM 80589M102 1121 15300 SH SOLE 15300 0 0 SCHLUMBERGER LTD COM 806857108 31573 376099 SH SOLE 376099 0 0 SCHULMAN A INC COM 808194104 258 7706 SH SOLE 7706 0 0 SCHWAB CHARLES CORP NEW COM 808513105 327 8284 SH SOLE 8284 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 208 4317 SH SOLE 4317 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 278 6156 SH SOLE 6156 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3269 38547 SH SOLE 38547 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 273 19479 SH SOLE 19479 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1816 19004 SH SOLE 19004 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 300 7867 SH SOLE 7867 0 0 SELECTIVE INS GROUP INC COM 816300107 1757 40817 SH SOLE 40817 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5129 270953 SH SOLE 270953 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 319 7463 SH SOLE 7463 0 0 SERVICE CORP INTL COM 817565104 204 7182 SH SOLE 7182 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 725 19254 SH SOLE 19254 0 0 SHUTTERFLY INC COM 82568P304 774 15433 SH SOLE 15433 0 0 SILICON LABORATORIES INC COM 826919102 846 13021 SH SOLE 13021 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1485 33946 SH SOLE 33946 0 0 SINA CORP ORD G81477104 217 3563 SH SOLE 3563 0 0 SKYWEST INC COM 830879102 290 7945 SH SOLE 7945 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 447 5989 SH SOLE 5989 0 0 SMITH A O COM 831865209 7009 148023 SH SOLE 148023 0 0 SNAP ON INC COM 833034101 7110 41510 SH SOLE 41510 0 0 SONIC CORP COM 835451105 236 8897 SH SOLE 8897 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2135 197304 SH SOLE 197304 0 0 SP PLUS CORP COM 78469C103 244 8658 SH SOLE 8658 0 0 SPARK ENERGY INC CL A COM 846511103 204 6719 SH SOLE 6719 0 0 SPARTAN MTRS INC COM 846819100 590 63757 SH SOLE 63757 0 0 SPARTANNASH CO COM 847215100 3316 83854 SH SOLE 83854 0 0 SPARTON CORP COM 847235108 209 8752 SH SOLE 8752 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3161 43874 SH SOLE 43874 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3585 16039 SH SOLE 16039 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 217 4535 SH SOLE 4535 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 2270 39879 SH SOLE 39879 0 0 SPECTRA ENERGY CORP COM 847560109 245 5952 SH SOLE 5952 0 0 SPS COMM INC COM 78463M107 944 13504 SH SOLE 13504 0 0 STAPLES INC COM 855030102 16706 1845992 SH SOLE 1845992 0 0 STARBUCKS CORP COM 855244109 14251 256677 SH SOLE 256677 0 0 STARTEK INC COM 85569C107 241 28564 SH SOLE 28564 0 0 STARWOOD PPTY TR INC COM 85571B105 1771 80695 SH SOLE 80695 0 0 STATE STR CORP COM 857477103 241 3106 SH SOLE 3106 0 0 STEEL DYNAMICS INC COM 858119100 4986 140133 SH SOLE 140133 0 0 STEPAN CO COM 858586100 2931 35978 SH SOLE 35978 0 0 STONERIDGE INC COM 86183P102 420 23720 SH SOLE 23720 0 0 STRATASYS LTD SHS M85548101 225 13598 SH SOLE 13598 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 473 17182 SH SOLE 17182 0 0 SUNCOKE ENERGY INC COM 86722A103 2086 183918 SH SOLE 183918 0 0 SUPERIOR INDS INTL INC COM 868168105 2483 94248 SH SOLE 94248 0 0 SYMANTEC CORP COM 871503108 8058 337294 SH SOLE 337294 0 0 SYNNEX CORP COM 87162W100 1044 8627 SH SOLE 8627 0 0 SYNOPSYS INC COM 871607107 2067 35122 SH SOLE 35122 0 0 SYSCO CORP COM 871829107 281 5078 SH SOLE 5078 0 0 T MOBILE US INC COM 872590104 9139 158911 SH SOLE 158911 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 679 13775 SH SOLE 13775 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 218 7561 SH SOLE 7561 0 0 TELIGENT INC NEW COM 87960W104 172 26062 SH SOLE 26062 0 0 TERADYNE INC COM 880770102 803 31602 SH SOLE 31602 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 390 12248 SH SOLE 12248 0 0 THOMSON REUTERS CORP COM 884903105 26747 610930 SH SOLE 610930 0 0 THOR INDS INC COM 885160101 917 9169 SH SOLE 9169 0 0 TIFFANY & CO NEW COM 886547108 281 3624 SH SOLE 3624 0 0 TIME INC NEW COM 887228104 194 10883 SH SOLE 10883 0 0 TIME WARNER INC COM NEW 887317303 16981 175911 SH SOLE 175911 0 0 TITAN MACHY INC COM 88830R101 283 19394 SH SOLE 19394 0 0 TIVO CORP COM 88870P106 1248 59736 SH SOLE 59736 0 0 TOTAL SYS SVCS INC COM 891906109 1263 25755 SH SOLE 25755 0 0 TRAVELERS COMPANIES INC COM 89417E109 4557 37228 SH SOLE 37228 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1503 106599 SH SOLE 106599 0 0 TRI POINTE GROUP INC COM 87265H109 506 44066 SH SOLE 44066 0 0 TRINSEO S A SHS L9340P101 574 9680 SH SOLE 9680 0 0 TRUEBLUE INC COM 89785X101 219 8903 SH SOLE 8903 0 0 TTM TECHNOLOGIES INC COM 87305R109 934 68502 SH SOLE 68502 0 0 TYSON FOODS INC CL A 902494103 585 9484 SH SOLE 9484 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1255 4924 SH SOLE 4924 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 289 29750 SH SOLE 29750 0 0 UNIFI INC COM NEW 904677200 306 9375 SH SOLE 9375 0 0 UNISYS CORP COM NEW 909214306 190 12685 SH SOLE 12685 0 0 UNIT CORP COM 909218109 4246 158025 SH SOLE 158025 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2867 96798 SH SOLE 96798 0 0 UNITED PARCEL SERVICE INC CL B 911312106 247 2155 SH SOLE 2155 0 0 UNITED RENTALS INC COM 911363109 1170 11080 SH SOLE 11080 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28959 264176 SH SOLE 264176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24980 156087 SH SOLE 156087 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 158 15913 SH SOLE 15913 0 0 UNIVERSAL FST PRODS INC COM 913543104 693 6785 SH SOLE 6785 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1925 79862 SH SOLE 79862 0 0 US BANCORP DEL COM NEW 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