Chief Compliance Officer

0001172661-15-000398.txt : 20150213 0001172661-15-000398.hdr.sgml : 20150213 20150213104915 ACCESSION NUMBER: 0001172661-15-000398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15610782 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 12-31-2014 12-31-2014 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. 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154323 SH SOLE 154323 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7136 74637 SH SOLE 74637 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4969 41542 SH SOLE 41542 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1504 12298 SH SOLE 12298 0 0 ISHARES TR CORE S&P SCP ETF 464287804 962 8433 SH SOLE 8433 0 0 ISHARES TR CORE US TR BD 46429B267 1010 40151 SH SOLE 40151 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 945 34444 SH SOLE 34444 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 478 12505 SH SOLE 12505 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 523 21722 SH SOLE 21722 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 7397 410288 SH SOLE 410288 0 0 ISIS PHARMACEUTICALS INC COM 464330109 657 10639 SH SOLE 10639 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1290 154086 SH SOLE 154086 0 0 JABIL CIRCUIT INC COM 466313103 709 32492 SH SOLE 32492 0 0 JACK IN THE BOX INC COM 466367109 2133 26679 SH SOLE 26679 0 0 JAMBA INC COM NEW 47023A309 493 32664 SH SOLE 32664 0 0 JARDEN CORP COM 471109108 1358 28356 SH SOLE 28356 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1109 33758 SH SOLE 33758 0 0 JOHNSON & JOHNSON COM 478160104 40324 385622 SH SOLE 385622 0 0 JOHNSON CTLS INC COM 478366107 24385 504450 SH SOLE 504450 0 0 JONES ENERGY INC COM CL A 48019R108 597 52334 SH SOLE 52334 0 0 JONES LANG LASALLE INC COM 48020Q107 16455 109750 SH SOLE 109750 0 0 JPMORGAN CHASE & CO COM 46625H100 49879 797039 SH SOLE 797039 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8258 179721 SH SOLE 179721 0 0 KAR AUCTION SVCS INC COM 48238T109 12248 353472 SH SOLE 353472 0 0 KIMBERLY CLARK CORP COM 494368103 32817 284031 SH SOLE 284031 0 0 KINDER MORGAN INC DEL COM 49456B101 566 13389 SH SOLE 13389 0 0 KNIGHT TRANSN INC COM 499064103 227 6745 SH SOLE 6745 0 0 KORN FERRY INTL COM NEW 500643200 1225 42598 SH SOLE 42598 0 0 KROGER CO COM 501044101 24261 377831 SH SOLE 377831 0 0 KRONOS WORLDWIDE INC COM 50105F105 1374 105527 SH SOLE 105527 0 0 L BRANDS INC COM 501797104 567 6556 SH SOLE 6556 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9152 84815 SH SOLE 84815 0 0 LAM RESEARCH CORP COM 512807108 11955 150682 SH SOLE 150682 0 0 LANDS END INC NEW COM 51509F105 330 6110 SH SOLE 6110 0 0 LANDSTAR SYS INC COM 515098101 243 3355 SH SOLE 3355 0 0 LANNET INC COM 516012101 564 13147 SH SOLE 13147 0 0 LEAR CORP COM NEW 521865204 1180 12027 SH SOLE 12027 0 0 LEGGETT & PLATT INC COM 524660107 324 7600 SH SOLE 7600 0 0 LENNAR CORP CL A 526057104 203 4527 SH SOLE 4527 0 0 LENNOX INTL INC COM 526107107 384 4042 SH SOLE 4042 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 445 9006 SH SOLE 9006 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11321 300857 SH SOLE 300857 0 0 LILLY ELI & CO COM 532457108 24909 361055 SH SOLE 361055 0 0 LINCOLN ELEC HLDGS INC COM 533900106 783 11330 SH SOLE 11330 0 0 LINCOLN NATL CORP IND COM 534187109 516 8949 SH SOLE 8949 0 0 LITTELFUSE INC COM 537008104 594 6145 SH SOLE 6145 0 0 LOCKHEED MARTIN CORP COM 539830109 35661 185185 SH SOLE 185185 0 0 LOGMEIN INC COM 54142L109 313 6342 SH SOLE 6342 0 0 LPL FINL HLDGS INC COM 50212V100 2008 45075 SH SOLE 45075 0 0 LUMOS NETWORKS CORP COM 550283105 181 10786 SH SOLE 10786 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1520 48595 SH SOLE 48595 0 0 MACERICH CO COM 554382101 572 6860 SH SOLE 6860 0 0 MACYS INC COM 55616P104 12545 190800 SH SOLE 190800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 480 5810 SH SOLE 5810 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 514 24557 SH SOLE 24557 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 8213 82938 SH SOLE 82938 0 0 MANHATTAN ASSOCS INC COM 562750109 1820 44705 SH SOLE 44705 0 0 MARATHON OIL CORP COM 565849106 10679 377484 SH SOLE 377484 0 0 MARCUS & MILLICHAP INC COM 566324109 1158 34823 SH SOLE 34823 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 280 3761 SH SOLE 3761 0 0 MARSH & MCLENNAN COS INC COM 571748102 30798 538058 SH SOLE 538058 0 0 MAST THERAPEUTICS INC COM 576314108 11 20000 SH SOLE 20000 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 134 14647 SH SOLE 14647 0 0 MCKESSON CORP COM 58155Q103 17255 83124 SH SOLE 83124 0 0 MEADWESTVACO CORP COM 583334107 496 11164 SH SOLE 11164 0 0 MEDIVATION INC COM 58501N101 466 4674 SH SOLE 4674 0 0 MERCK & CO INC NEW COM 58933Y105 47215 831404 SH SOLE 831404 0 0 MERCURY SYS INC COM 589378108 215 15464 SH SOLE 15464 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1195 106469 SH SOLE 106469 0 0 MERIT MED SYS INC COM 589889104 225 12958 SH SOLE 12958 0 0 METHODE ELECTRS INC COM 591520200 681 18656 SH SOLE 18656 0 0 MICHAELS COS INC COM 59408Q106 266 10776 SH SOLE 10776 0 0 MICRON TECHNOLOGY INC COM 595112103 859 24525 SH SOLE 24525 0 0 MICROSOFT CORP COM 594918104 49414 1063803 SH SOLE 1063803 0 0 MIDDLEBY CORP COM 596278101 13940 140669 SH SOLE 140669 0 0 MIDDLESEX WATER CO COM 596680108 510 22111 SH SOLE 22111 0 0 MINERALS TECHNOLOGIES INC COM 603158106 703 10123 SH SOLE 10123 0 0 MKS INSTRUMENT INC COM 55306N104 710 19396 SH SOLE 19396 0 0 MOLSON COORS BREWING CO CL B 60871R209 277 3714 SH SOLE 3714 0 0 MULTI COLOR CORP COM 625383104 410 7395 SH SOLE 7395 0 0 MURPHY USA INC COM 626755102 365 5299 SH SOLE 5299 0 0 MYLAN INC COM 628530107 1510 26783 SH SOLE 26783 0 0 NATIONAL INSTRS CORP COM 636518102 351 11288 SH SOLE 11288 0 0 NAVIGATORS GROUP INC COM 638904102 2363 32217 SH SOLE 32217 0 0 NAVISTAR INTL CORP NEW COM 63934E108 955 28534 SH SOLE 28534 0 0 NETSCOUT SYS INC COM 64115T104 269 7374 SH SOLE 7374 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1242 97294 SH SOLE 97294 0 0 NEW YORK TIMES CO CL A 650111107 203 15348 SH SOLE 15348 0 0 NEWLINK GENETICS CORP COM 651511107 878 22099 SH SOLE 22099 0 0 NEWPORT CORP COM 651824104 222 11626 SH SOLE 11626 0 0 NICE SYS LTD SPONSORED ADR 653656108 12650 249744 SH SOLE 249744 0 0 NIKE INC CL B 654106103 7374 76694 SH SOLE 76694 0 0 NISOURCE INC COM 65473P105 8853 208687 SH SOLE 208687 0 0 NL INDS INC COM NEW 629156407 1114 129543 SH SOLE 129543 0 0 NORANDA ALUM HLDG CORP COM 65542W107 138 39215 SH SOLE 39215 0 0 NORDSTROM INC COM 655664100 204 2573 SH SOLE 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CORP COM 699462107 534 9612 SH SOLE 9612 0 0 PAYCHEX INC COM 704326107 7639 165443 SH SOLE 165443 0 0 PDL BIOPHARMA INC COM 69329Y104 221 28621 SH SOLE 28621 0 0 PEPSICO INC COM 713448108 15918 168341 SH SOLE 168341 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1922 141962 SH SOLE 141962 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 203 1833 SH SOLE 1833 0 0 PETSMART INC COM 716768106 4072 50084 SH SOLE 50084 0 0 PFIZER INC COM 717081103 50915 1634512 SH SOLE 1634512 0 0 PG&E CORP COM 69331C108 5125 96269 SH SOLE 96269 0 0 PGT INC COM 69336V101 166 17245 SH SOLE 17245 0 0 PHILIP MORRIS INTL INC COM 718172109 22064 270887 SH SOLE 270887 0 0 PHILLIPS 66 COM 718546104 212 2956 SH SOLE 2956 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1150 35085 SH SOLE 35085 0 0 PIPER JAFFRAY COS COM 724078100 635 10938 SH SOLE 10938 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 392 7639 SH SOLE 7639 0 0 PNC FINL SVCS GROUP INC COM 693475105 16175 177303 SH SOLE 177303 0 0 POST HLDGS INC COM 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40226 SH SOLE 40226 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 259 4527 SH SOLE 4527 0 0 RAYTHEON CO COM NEW 755111507 3850 35590 SH SOLE 35590 0 0 REALTY INCOME CORP COM 756109104 498 10440 SH SOLE 10440 0 0 REDWOOD TR INC COM 758075402 1410 71596 SH SOLE 71596 0 0 REGENCY CTRS CORP COM 758849103 1143 17918 SH SOLE 17918 0 0 REGENERON PHARMACEUTICALS COM 75886F107 494 1203 SH SOLE 1203 0 0 REIS INC COM 75936P105 360 13767 SH SOLE 13767 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 245 16818 SH SOLE 16818 0 0 RESOURCES CONNECTION INC COM 76122Q105 283 17206 SH SOLE 17206 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1302 33355 SH SOLE 33355 0 0 RETAIL PPTYS AMER INC CL A 76131V202 357 21388 SH SOLE 21388 0 0 RF MICRODEVICES INC COM 749941100 689 41510 SH SOLE 41510 0 0 RLI CORP COM 749607107 439 8884 SH SOLE 8884 0 0 RLJ LODGING TR COM 74965L101 311 9263 SH SOLE 9263 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 769 26725 SH SOLE 26725 0 0 ROSS STORES INC COM 778296103 558 5917 SH SOLE 5917 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1190 14435 SH SOLE 14435 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5541 79659 SH SOLE 79659 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 353 5272 SH SOLE 5272 0 0 RUBY TUESDAY INC COM 781182100 172 25147 SH SOLE 25147 0 0 RUSH ENTERPRISES INC CL A 781846209 678 21159 SH SOLE 21159 0 0 S & T BANCORP INC COM 783859101 813 27284 SH SOLE 27284 0 0 SAFEWAY INC COM NEW 786514208 263 7478 SH SOLE 7478 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 244 9712 SH SOLE 9712 0 0 SANMINA CORPORATION COM 801056102 1305 55478 SH SOLE 55478 0 0 SAUL CTRS INC COM 804395101 662 11580 SH SOLE 11580 0 0 SCHEIN HENRY INC COM 806407102 1138 8357 SH SOLE 8357 0 0 SCHLUMBERGER LTD COM 806857108 8933 104589 SH SOLE 104589 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210 4047 SH SOLE 4047 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 335 7586 SH SOLE 7586 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 253 6229 SH SOLE 6229 0 0 SEACHANGE INTL INC 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48898 SH SOLE 48898 0 0 SOUTHERN CO COM 842587107 576 11719 SH SOLE 11719 0 0 SOUTHWEST AIRLS CO COM 844741108 6374 150605 SH SOLE 150605 0 0 SOVRAN SELF STORAGE INC COM 84610H108 341 3915 SH SOLE 3915 0 0 SPARTON CORP COM 847235108 207 7288 SH SOLE 7288 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 291 2563 SH SOLE 2563 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4358 54720 SH SOLE 54720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15318 74528 SH SOLE 74528 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 4033 69151 SH SOLE 69151 0 0 SPECTRA ENERGY CORP COM 847560109 321 8835 SH SOLE 8835 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 320 3344 SH SOLE 3344 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 256 11703 SH SOLE 11703 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 339 7867 SH SOLE 7867 0 0 SPIRIT AIRLS INC COM 848577102 252 3335 SH SOLE 3335 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 253 21249 SH SOLE 21249 0 0 SPLUNK INC COM 848637104 4728 80197 SH SOLE 80197 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1746 29849 SH SOLE 29849 0 0 ST JUDE MED INC COM 790849103 10307 158498 SH SOLE 158498 0 0 STANCORP FINL GROUP INC COM 852891100 227 3252 SH SOLE 3252 0 0 STARBUCKS CORP COM 855244109 530 6457 SH SOLE 6457 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3008 37108 SH SOLE 37108 0 0 STATE STR CORP COM 857477103 20358 259337 SH SOLE 259337 0 0 STRATTEC SEC CORP COM 863111100 399 4829 SH SOLE 4829 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 199 16932 SH SOLE 16932 0 0 SUMMIT HOTEL PPTYS COM 866082100 209 16774 SH SOLE 16774 0 0 SUNCOKE ENERGY INC COM 86722A103 343 17733 SH SOLE 17733 0 0 SUNEDISON INC COM 86732Y109 421 21569 SH SOLE 21569 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 528 12642 SH SOLE 12642 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1098 31474 SH SOLE 31474 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 543 16150 SH SOLE 16150 0 0 SVB FINL GROUP COM 78486Q101 3416 29431 SH SOLE 29431 0 0 SYKES ENTERPRISES INC COM 871237103 293 12490 SH SOLE 12490 0 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4054 SH SOLE 4054 0 0 TOLL BROTHERS INC COM 889478103 267 7780 SH SOLE 7780 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 665 12024 SH SOLE 12024 0 0 TOWER INTL INC COM 891826109 550 21533 SH SOLE 21533 0 0 TRAVELERS COMPANIES INC COM 89417E109 9894 93468 SH SOLE 93468 0 0 TRINET GROUP INC COM 896288107 314 10030 SH SOLE 10030 0 0 TRINITY INDS INC COM 896522109 681 24305 SH SOLE 24305 0 0 TRIPLE-S MGMT CORP CL B 896749108 583 24373 SH SOLE 24373 0 0 TRUEBLUE INC COM 89785X101 236 10620 SH SOLE 10620 0 0 TYLER TECHNOLOGIES INC COM 902252105 252 2305 SH SOLE 2305 0 0 TYSON FOODS INC CL A 902494103 7833 195383 SH SOLE 195383 0 0 U S PHYSICAL THERAPY INC COM 90337L108 995 23708 SH SOLE 23708 0 0 UDR INC COM 902653104 303 9845 SH SOLE 9845 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 431 2936 SH SOLE 2936 0 0 UNIFIRST CORP MASS COM 904708104 1244 10239 SH SOLE 10239 0 0 UNION PAC CORP COM 907818108 33363 280053 SH SOLE 280053 0 0 UNISYS CORP COM NEW 909214306 228 7749 SH SOLE 7749 0 0 UNITED CONTL HLDGS INC COM 910047109 15886 237495 SH SOLE 237495 0 0 UNITED NAT FOODS INC COM 911163103 450 5813 SH SOLE 5813 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10486 94320 SH SOLE 94320 0 0 UNITED RENTALS INC COM 911363109 222 2176 SH SOLE 2176 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22372 194543 SH SOLE 194543 0 0 UNITIL CORP COM 913259107 709 19321 SH SOLE 19321 0 0 UNIVERSAL ELECTRS INC COM 913483103 547 8415 SH SOLE 8415 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11234 100970 SH SOLE 100970 0 0 US BANCORP DEL COM NEW 902973304 30217 672240 SH SOLE 672240 0 0 V F CORP COM 918204108 1306 17434 SH SOLE 17434 0 0 VAIL RESORTS INC COM 91879Q109 3602 39521 SH SOLE 39521 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1061 13094 SH SOLE 13094 0 0 VCA INC COM 918194101 342 7015 SH SOLE 7015 0 0 VENTAS INC COM 92276F100 520 7258 SH SOLE 7258 0 0 VERINT SYS INC COM 92343X100 339 5824 SH SOLE 5824 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37968 811619 SH SOLE 811619 0 0 VIACOM INC NEW CL B 92553P201 2469 32814 SH SOLE 32814 0 0 VISA INC COM CL A 92826C839 1986 7573 SH SOLE 7573 0 0 VULCAN MATLS CO COM 929160109 692 10527 SH SOLE 10527 0 0 W P CAREY INC COM 92936U109 1169 16678 SH SOLE 16678 0 0 WABTEC CORP COM 929740108 14364 165311 SH SOLE 165311 0 0 WAL-MART STORES INC COM 931142103 37005 430890 SH SOLE 430890 0 0 WD-40 CO COM 929236107 230 2704 SH SOLE 2704 0 0 WELLS FARGO & CO NEW COM 949746101 64892 1183724 SH SOLE 1183724 0 0 WENDYS CO COM 95058W100 330 36502 SH SOLE 36502 0 0 WEST BANCORPORATION INC CAP STK 95123P106 498 29286 SH SOLE 29286 0 0 WEST CORP COM 952355204 1060 32121 SH SOLE 32121 0 0 WESTAR ENERGY INC COM 95709T100 5202 126128 SH SOLE 126128 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1111 39965 SH SOLE 39965 0 0 WESTLAKE CHEM CORP COM 960413102 911 14920 SH SOLE 14920 0 0 WGL HLDGS INC COM 92924F106 743 13606 SH SOLE 13606 0 0 WHIRLPOOL CORP COM 963320106 312 1609 SH SOLE 1609 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 219 347 SH SOLE 347 0 0 WHITEWAVE FOODS CO COM 966244105 1009 28842 SH SOLE 28842 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2218 100593 SH SOLE 100593 0 0 WOODWARD INC COM 980745103 1976 40128 SH SOLE 40128 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 722 8417 SH SOLE 8417 0 0 XYLEM INC COM 98419M100 4301 112981 SH SOLE 112981 0 0 YADKIN FINL CORP COM 984305102 456 23202 SH SOLE 23202 0 0 YUM BRANDS INC COM 988498101 1826 25070 SH SOLE 25070 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 934 12067 SH SOLE 12067 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 314 11242 SH SOLE 11242 0 0