Chief Compliance Officer

0001172661-15-001468.txt : 20150812 0001172661-15-001468.hdr.sgml : 20150812 20150812115049 ACCESSION NUMBER: 0001172661-15-001468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046073 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 06-30-2015 06-30-2015 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 08-12-2015 0 615 3154121 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 801 23475 SH SOLE 23475 0 0 AARONS INC COM PAR $0.50 002535300 321 8852 SH SOLE 8852 0 0 ABBOTT LABS COM 002824100 23413 477200 SH SOLE 477200 0 0 ABBVIE INC COM 00287Y109 31022 461698 SH SOLE 461698 0 0 ABM INDS INC COM 000957100 638 19410 SH SOLE 19410 0 0 ACE LTD SHS H0023R105 21970 216068 SH SOLE 216068 0 0 ACUITY BRANDS INC COM 00508Y102 604 3355 SH SOLE 3355 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1049 40015 SH SOLE 40015 0 0 AETNA INC NEW COM 00817Y108 2949 23136 SH SOLE 23136 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1620 7411 SH SOLE 7411 0 0 AFLAC INC COM 001055102 22289 358339 SH SOLE 358339 0 0 AGCO CORP COM 001084102 720 12686 SH SOLE 12686 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 281 26779 SH SOLE 26779 0 0 AIRCASTLE LTD COM G0129K104 745 32845 SH SOLE 32845 0 0 AKORN INC COM 009728106 422 9664 SH SOLE 9664 0 0 ALASKA AIR GROUP INC COM 011659109 631 9792 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365294 0 0 KBR INC COM 48242W106 908 46596 SH SOLE 46596 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 219 8903 SH SOLE 8903 0 0 KFORCE INC COM 493732101 771 33700 SH SOLE 33700 0 0 KIMBERLY CLARK CORP COM 494368103 26796 252863 SH SOLE 252863 0 0 KINDER MORGAN INC DEL COM 49456B101 326 8505 SH SOLE 8505 0 0 KMG CHEMICALS INC COM 482564101 1400 55050 SH SOLE 55050 0 0 KNOLL INC COM NEW 498904200 936 37392 SH SOLE 37392 0 0 KORN FERRY INTL COM NEW 500643200 1868 53726 SH SOLE 53726 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 554 23195 SH SOLE 23195 0 0 KROGER CO COM 501044101 28620 394707 SH SOLE 394707 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 411 3623 SH SOLE 3623 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12413 102397 SH SOLE 102397 0 0 LAM RESEARCH CORP COM 512807108 11760 144560 SH SOLE 144560 0 0 LANDAUER INC COM 51476K103 219 6152 SH SOLE 6152 0 0 LANNET INC COM 516012101 628 10573 SH SOLE 10573 0 0 LDR HLDG CORP COM 50185U105 582 13453 SH SOLE 13453 0 0 LEAR CORP COM 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SQUARE GARDEN CO CL A 55826P100 518 6204 SH SOLE 6204 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1741 24840 SH SOLE 24840 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 3891 SH SOLE 3891 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 796 36255 SH SOLE 36255 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10769 91480 SH SOLE 91480 0 0 MANHATTAN ASSOCS INC COM 562750109 2565 42994 SH SOLE 42994 0 0 MARATHON OIL CORP COM 565849106 30063 1132758 SH SOLE 1132758 0 0 MARCUS & MILLICHAP INC COM 566324109 1640 35535 SH SOLE 35535 0 0 MARCUS CORP COM 566330106 1083 56487 SH SOLE 56487 0 0 MARKEL CORP COM 570535104 1187 1482 SH SOLE 1482 0 0 MARKETAXESS HLDGS INC COM 57060D108 698 7520 SH SOLE 7520 0 0 MARRIOTT INTL INC NEW CL A 571903202 4032 54205 SH SOLE 54205 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1056 11509 SH SOLE 11509 0 0 MARSH & MCLENNAN COS INC COM 571748102 30896 544907 SH SOLE 544907 0 0 MASONITE INTL CORP NEW COM 575385109 263 3752 SH SOLE 3752 0 0 MASTERCARD INC CL A 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TECHNOLOGY INC COM 595017104 1373 28954 SH SOLE 28954 0 0 MICROSEMI CORP COM 595137100 1046 29921 SH SOLE 29921 0 0 MICROSOFT CORP COM 594918104 42215 956177 SH SOLE 956177 0 0 MICROSTRATEGY INC CL A NEW 594972408 527 3099 SH SOLE 3099 0 0 MICROVISION INC DEL COM NEW 594960304 287 95524 SH SOLE 95524 0 0 MIDDLEBY CORP COM 596278101 15115 134674 SH SOLE 134674 0 0 MIDDLESEX WATER CO COM 596680108 781 34601 SH SOLE 34601 0 0 MINERALS TECHNOLOGIES INC COM 603158106 934 13711 SH SOLE 13711 0 0 MKS INSTRUMENT INC COM 55306N104 1036 27296 SH SOLE 27296 0 0 MOLSON COORS BREWING CO CL B 60871R209 214 3070 SH SOLE 3070 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 456 3405 SH SOLE 3405 0 0 MORGAN STANLEY COM NEW 617446448 440 11343 SH SOLE 11343 0 0 MOSAIC CO NEW COM 61945C103 8862 189157 SH SOLE 189157 0 0 MSCI INC COM 55354G100 1053 17107 SH SOLE 17107 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1262 57735 SH SOLE 57735 0 0 MYLAN N V SHS EURO N59465109 345 5087 SH SOLE 5087 0 0 MYR GROUP INC DEL COM 55405W104 711 22974 SH SOLE 22974 0 0 NAUTILUS INC COM 63910B102 485 22566 SH SOLE 22566 0 0 NAVIGATORS GROUP INC COM 638904102 1946 25094 SH SOLE 25094 0 0 NETSCOUT SYS INC COM 64115T104 582 15859 SH SOLE 15859 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1655 108618 SH SOLE 108618 0 0 NEWLINK GENETICS CORP COM 651511107 748 16906 SH SOLE 16906 0 0 NEWPORT CORP COM 651824104 1603 84546 SH SOLE 84546 0 0 NICE SYS LTD SPONSORED ADR 653656108 15307 240711 SH SOLE 240711 0 0 NIKE INC CL B 654106103 10387 96161 SH SOLE 96161 0 0 NISOURCE INC COM 65473P105 9126 200175 SH SOLE 200175 0 0 NL INDS INC COM NEW 629156407 672 90705 SH SOLE 90705 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 910 63974 SH SOLE 63974 0 0 NORTHWESTERN CORP COM NEW 668074305 283 5800 SH SOLE 5800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 615 35118 SH SOLE 35118 0 0 NVIDIA CORP COM 67066G104 384 19100 SH SOLE 19100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 22068 283757 SH SOLE 283757 0 0 OCEANFIRST FINL CORP COM 675234108 829 44469 SH SOLE 44469 0 0 OFFICE DEPOT INC COM 676220106 399 46103 SH SOLE 46103 0 0 OLD DOMINION FGHT LINES INC COM 679580100 799 11639 SH SOLE 11639 0 0 OLD REP INTL CORP COM 680223104 339 21664 SH SOLE 21664 0 0 OM GROUP INC COM 670872100 222 6616 SH SOLE 6616 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 311 9058 SH SOLE 9058 0 0 ON ASSIGNMENT INC COM 682159108 1126 28664 SH SOLE 28664 0 0 ON SEMICONDUCTOR CORP COM 682189105 153 13107 SH SOLE 13107 0 0 ORMAT TECHNOLOGIES INC COM 686688102 203 5379 SH SOLE 5379 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 260 13339 SH SOLE 13339 0 0 OXFORD INDS INC COM 691497309 224 2560 SH SOLE 2560 0 0 P C CONNECTION COM 69318J100 314 12701 SH SOLE 12701 0 0 PACCAR INC COM 693718108 406 6366 SH SOLE 6366 0 0 PAREXEL INTL CORP COM 699462107 803 12483 SH SOLE 12483 0 0 PARTNERRE LTD COM G6852T105 351 2733 SH SOLE 2733 0 0 PAYCHEX INC COM 704326107 7016 149653 SH SOLE 149653 0 0 PEPSICO INC COM 713448108 14999 160694 SH SOLE 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ANGELES CA COM NEW 740367404 905 30131 SH SOLE 30131 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6067 131201 SH SOLE 131201 0 0 PROCTER & GAMBLE CO COM 742718109 42986 549414 SH SOLE 549414 0 0 PROGRESS SOFTWARE CORP COM 743312100 1693 61580 SH SOLE 61580 0 0 PROLOGIS INC COM 74340W103 26224 706847 SH SOLE 706847 0 0 PROOFPOINT INC COM 743424103 5406 84910 SH SOLE 84910 0 0 PRUDENTIAL FINL INC COM 744320102 37589 429486 SH SOLE 429486 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 591 15043 SH SOLE 15043 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 747 67610 SH SOLE 67610 0 0 QUALCOMM INC COM 747525103 2143 34221 SH SOLE 34221 0 0 QUALITY DISTR INC FLA COM 74756M102 535 34598 SH SOLE 34598 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 796 37166 SH SOLE 37166 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1950 26852 SH SOLE 26852 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1442 88672 SH SOLE 88672 0 0 RBC BEARINGS INC COM 75524B104 221 3080 SH SOLE 3080 0 0 REGENCY CTRS CORP COM 758849103 936 15864 SH SOLE 15864 0 0 REIS INC COM 75936P105 504 22716 SH SOLE 22716 0 0 RESOURCES CONNECTION INC COM 76122Q105 1502 93357 SH SOLE 93357 0 0 REYNOLDS AMERICAN INC COM 761713106 247 3315 SH SOLE 3315 0 0 RLI CORP COM 749607107 545 10611 SH SOLE 10611 0 0 ROLLINS INC COM 775711104 230 8062 SH SOLE 8062 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6761 117883 SH SOLE 117883 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 339 5939 SH SOLE 5939 0 0 RUBY TUESDAY INC COM 781182100 168 26761 SH SOLE 26761 0 0 RYLAND GROUP INC COM 783764103 354 7632 SH SOLE 7632 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 319 6001 SH SOLE 6001 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 425 17490 SH SOLE 17490 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1416 55375 SH SOLE 55375 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 155 14907 SH SOLE 14907 0 0 SAUL CTRS INC COM 804395101 829 16848 SH SOLE 16848 0 0 SCHLUMBERGER LTD COM 806857108 9102 105608 SH SOLE 105608 0 0 SCHWAB STRATEGIC TR US 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SH SOLE 4822 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 464 16837 SH SOLE 16837 0 0 TARGET CORP COM 87612E106 10833 132712 SH SOLE 132712 0 0 TECH DATA CORP COM 878237106 652 11323 SH SOLE 11323 0 0 TEEKAY CORPORATION COM Y8564W103 306 7135 SH SOLE 7135 0 0 TEEKAY TANKERS LTD CL A Y8565N102 207 31298 SH SOLE 31298 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 250 2372 SH SOLE 2372 0 0 TEXAS INSTRS INC COM 882508104 1801 34956 SH SOLE 34956 0 0 THOMSON REUTERS CORP COM 884903105 21357 560981 SH SOLE 560981 0 0 THOR INDS INC COM 885160101 307 5457 SH SOLE 5457 0 0 TIME INC NEW COM 887228104 1401 60895 SH SOLE 60895 0 0 TIME WARNER INC COM NEW 887317303 14015 160338 SH SOLE 160338 0 0 TOLL BROTHERS INC COM 889478103 1522 39844 SH SOLE 39844 0 0 TOWER INTL INC COM 891826109 931 35723 SH SOLE 35723 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 106 20725 SH SOLE 20725 0 0 TRANSDIGM GROUP INC COM 893641100 641 2854 SH SOLE 2854 0 0 TRAVELCENTERS AMER LLC COM 894174101 293 19741 SH SOLE 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17713 185728 SH SOLE 185728 0 0 UNITED CONTL HLDGS INC COM 910047109 4596 86709 SH SOLE 86709 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2323 23970 SH SOLE 23970 0 0 UNITED TECHNOLOGIES CORP COM 913017109 22518 202998 SH SOLE 202998 0 0 UNITIL CORP COM 913259107 794 24033 SH SOLE 24033 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13856 97512 SH SOLE 97512 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 441 51228 SH SOLE 51228 0 0 US BANCORP DEL COM NEW 902973304 25348 584060 SH SOLE 584060 0 0 V F CORP COM 918204108 318 4553 SH SOLE 4553 0 0 VAIL RESORTS INC COM 91879Q109 4146 37966 SH SOLE 37966 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 817 15132 SH SOLE 15132 0 0 VARIAN MED SYS INC COM 92220P105 377 4474 SH SOLE 4474 0 0 VASCULAR SOLUTIONS INC COM 92231M109 210 6039 SH SOLE 6039 0 0 VCA INC COM 918194101 322 5920 SH SOLE 5920 0 0 VEEVA SYS INC CL A COM 922475108 439 15655 SH SOLE 15655 0 0 VENTAS INC COM 92276F100 615 9903 SH SOLE 9903 0 0 VERINT SYS INC COM 92343X100 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