Chief Compliance Officer

0001172661-16-004252.txt : 20161114 0001172661-16-004252.hdr.sgml : 20161111 20161114075953 ACCESSION NUMBER: 0001172661-16-004252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990652 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 09-30-2016 09-30-2016 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. 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9011 568879 SH SOLE 568879 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 1744 78293 SH SOLE 78293 0 0 ITC HLDGS CORP COM 465685105 215 4625 SH SOLE 4625 0 0 J & J SNACK FOODS CORP COM 466032109 1860 15611 SH SOLE 15611 0 0 JACK IN THE BOX INC COM 466367109 1198 12485 SH SOLE 12485 0 0 JAMES RIV GROUP LTD COM G5005R107 1824 50385 SH SOLE 50385 0 0 JOHNSON & JOHNSON COM 478160104 73446 621739 SH SOLE 621739 0 0 JOHNSON CTLS INTL PLC SHS G51502105 330 7089 SH SOLE 7089 0 0 JPMORGAN CHASE & CO COM 46625H100 78637 1180920 SH SOLE 1180920 0 0 JUNIPER NETWORKS INC COM 48203R104 446 18525 SH SOLE 18525 0 0 KADANT INC COM 48282T104 1096 21029 SH SOLE 21029 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2054 23752 SH SOLE 23752 0 0 KAR AUCTION SVCS INC COM 48238T109 18571 430292 SH SOLE 430292 0 0 KCG HLDGS INC CL A 48244B100 241 15537 SH SOLE 15537 0 0 KIMBERLY CLARK CORP COM 494368103 35505 281477 SH SOLE 281477 0 0 KLA-TENCOR CORP COM 482480100 3686 52879 SH SOLE 52879 0 0 KNOLL INC COM NEW 498904200 628 27468 SH SOLE 27468 0 0 KROGER CO COM 501044101 4582 154392 SH SOLE 154392 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19719 143434 SH SOLE 143434 0 0 LAM RESEARCH CORP COM 512807108 11433 120720 SH SOLE 120720 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 203 3112 SH SOLE 3112 0 0 LAREDO PETROLEUM INC COM 516806106 1062 82339 SH SOLE 82339 0 0 LEAR CORP COM NEW 521865204 1702 14037 SH SOLE 14037 0 0 LEGG MASON INC COM 524901105 663 19789 SH SOLE 19789 0 0 LENNAR CORP CL A 526057104 551 13012 SH SOLE 13012 0 0 LIBERTY PPTY TR SH BEN INT 531172104 23120 572993 SH SOLE 572993 0 0 LIFEWAY FOODS INC COM 531914109 1215 71726 SH SOLE 71726 0 0 LILLY ELI & CO COM 532457108 16381 204099 SH SOLE 204099 0 0 LINCOLN ELEC HLDGS INC COM 533900106 702 11212 SH SOLE 11212 0 0 LIQUIDITY SERVICES INC COM 53635B107 1582 140745 SH SOLE 140745 0 0 LITTELFUSE INC COM 537008104 763 5920 SH SOLE 5920 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1637 59558 SH SOLE 59558 0 0 LKQ CORP COM 501889208 666 18792 SH SOLE 18792 0 0 LMI AEROSPACE INC COM 502079106 86 12101 SH SOLE 12101 0 0 LOCKHEED MARTIN CORP COM 539830109 18473 77061 SH SOLE 77061 0 0 LOUISIANA PAC CORP COM 546347105 778 41305 SH SOLE 41305 0 0 LPL FINL HLDGS INC COM 50212V100 1150 38443 SH SOLE 38443 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 228 19651 SH SOLE 19651 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22966 284732 SH SOLE 284732 0 0 M D C HLDGS INC COM 552676108 758 29374 SH SOLE 29374 0 0 MACK CALI RLTY CORP COM 554489104 1269 46620 SH SOLE 46620 0 0 MACYS INC COM 55616P104 4891 132019 SH SOLE 132019 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2696 50170 SH SOLE 50170 0 0 MANHATTAN ASSOCS INC COM 562750109 1864 32349 SH SOLE 32349 0 0 MANPOWERGROUP INC COM 56418H100 201 2787 SH SOLE 2787 0 0 MARATHON PETE CORP COM 56585A102 18967 467275 SH SOLE 467275 0 0 MARCUS CORP COM 566330106 1561 62360 SH SOLE 62360 0 0 MARINE PRODS CORP COM 568427108 446 49667 SH SOLE 49667 0 0 MARKEL CORP COM 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SOLE 33163 0 0 MENTOR GRAPHICS CORP COM 587200106 1474 55754 SH SOLE 55754 0 0 MERCK & CO INC COM 58933Y105 74780 1198199 SH SOLE 1198199 0 0 MERCURY SYS INC COM 589378108 342 13911 SH SOLE 13911 0 0 META FINL GROUP INC COM 59100U108 533 8795 SH SOLE 8795 0 0 METLIFE INC COM 59156R108 18825 423693 SH SOLE 423693 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 205 7847 SH SOLE 7847 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 477 10195 SH SOLE 10195 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14022 225646 SH SOLE 225646 0 0 MICROSOFT CORP COM 594918104 66385 1152521 SH SOLE 1152521 0 0 MIDDLEBY CORP COM 596278101 4857 39291 SH SOLE 39291 0 0 MIDDLESEX WATER CO COM 596680108 737 20915 SH SOLE 20915 0 0 MISTRAS GROUP INC COM 60649T107 1659 70668 SH SOLE 70668 0 0 MKS INSTRUMENT INC COM 55306N104 1235 24837 SH SOLE 24837 0 0 MOLINA HEALTHCARE INC COM 60855R100 859 14730 SH SOLE 14730 0 0 MOLSON COORS BREWING CO CL B 60871R209 1223 11134 SH SOLE 11134 0 0 MONARCH CASINO & RESORT INC COM 609027107 2034 80791 SH SOLE 80791 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 774 108992 SH SOLE 108992 0 0 MONOLITHIC PWR SYS INC COM 609839105 863 10715 SH SOLE 10715 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 629 4287 SH SOLE 4287 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5753 75415 SH SOLE 75415 0 0 MSCI INC COM 55354G100 1947 23200 SH SOLE 23200 0 0 MSG NETWORK INC CL A 553573106 253 13572 SH SOLE 13572 0 0 MURPHY USA INC COM 626755102 1411 19775 SH SOLE 19775 0 0 MYLAN N V SHS EURO N59465109 6111 160300 SH SOLE 160300 0 0 MYRIAD GENETICS INC COM 62855J104 273 13256 SH SOLE 13256 0 0 NANOMETRICS INC COM 630077105 1187 53134 SH SOLE 53134 0 0 NATIONAL INSTRS CORP COM 636518102 3995 140669 SH SOLE 140669 0 0 NAVIGANT CONSULTING INC COM 63935N107 853 42205 SH SOLE 42205 0 0 NCI BUILDING SYS INC COM NEW 628852204 1959 134283 SH SOLE 134283 0 0 NCR CORP NEW COM 62886E108 1886 58580 SH SOLE 58580 0 0 NEENAH PAPER INC COM 640079109 2020 25568 SH SOLE 25568 0 0 NEFF CORP COM CL A 640094207 1399 147234 SH SOLE 147234 0 0 NEKTAR THERAPEUTICS COM 640268108 219 12720 SH SOLE 12720 0 0 NETAPP INC COM 64110D104 1244 34733 SH SOLE 34733 0 0 NETGEAR INC COM 64111Q104 361 5970 SH SOLE 5970 0 0 NEXTERA ENERGY INC COM 65339F101 208 1702 SH SOLE 1702 0 0 NICE LTD SPONSORED ADR 653656108 12164 181719 SH SOLE 181719 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 259 4838 SH SOLE 4838 0 0 NIKE INC CL B 654106103 7149 135779 SH SOLE 135779 0 0 NISOURCE INC COM 65473P105 5005 207593 SH SOLE 207593 0 0 NL INDS INC COM NEW 629156407 1030 262178 SH SOLE 262178 0 0 NORFOLK SOUTHERN CORP COM 655844108 26405 272052 SH SOLE 272052 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 106 39532 SH SOLE 39532 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1907 121370 SH SOLE 121370 0 0 NRG ENERGY INC COM NEW 629377508 227 20210 SH SOLE 20210 0 0 NUCOR CORP COM 670346105 943 19060 SH SOLE 19060 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 2264 72480 SH SOLE 72480 0 0 NUVASIVE INC COM 670704105 1351 20271 SH SOLE 20271 0 0 NVIDIA CORP COM 67066G104 2096 30593 SH SOLE 30593 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 23002 315438 SH SOLE 315438 0 0 OFG BANCORP COM 67103X102 213 21093 SH SOLE 21093 0 0 OLD REP INTL CORP COM 680223104 1155 65533 SH SOLE 65533 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 218 8303 SH SOLE 8303 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1360 38372 SH SOLE 38372 0 0 OMNICOM GROUP INC COM 681919106 1146 13483 SH SOLE 13483 0 0 OMNOVA SOLUTIONS INC COM 682129101 139 16416 SH SOLE 16416 0 0 ONE GAS INC COM 68235P108 1324 21418 SH SOLE 21418 0 0 OSHKOSH CORP COM 688239201 738 13182 SH SOLE 13182 0 0 OSI SYSTEMS INC COM 671044105 4196 64171 SH SOLE 64171 0 0 OWENS CORNING NEW COM 690742101 214 4018 SH SOLE 4018 0 0 OWENS ILL INC COM NEW 690768403 217 11792 SH SOLE 11792 0 0 PACKAGING CORP AMER COM 695156109 1390 17102 SH SOLE 17102 0 0 PAYCHEX INC COM 704326107 6520 112663 SH SOLE 112663 0 0 PAYLOCITY HLDG CORP COM 70438V106 703 15801 SH SOLE 15801 0 0 PENNEY J C INC COM 708160106 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0 0 PROGRESS SOFTWARE CORP COM 743312100 2800 102923 SH SOLE 102923 0 0 PROLOGIS INC COM 74340W103 42410 792117 SH SOLE 792117 0 0 PROOFPOINT INC COM 743424103 9868 131835 SH SOLE 131835 0 0 PRUDENTIAL FINL INC COM 744320102 32197 394331 SH SOLE 394331 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 305 2684 SH SOLE 2684 0 0 PUBLIC STORAGE COM 74460D109 581 2604 SH SOLE 2604 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 734 17534 SH SOLE 17534 0 0 PULTE GROUP INC COM 745867101 1087 54223 SH SOLE 54223 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 395 51321 SH SOLE 51321 0 0 QUALCOMM INC COM 747525103 33314 486329 SH SOLE 486329 0 0 QUALITY SYS INC COM 747582104 139 12307 SH SOLE 12307 0 0 QUIDEL CORP COM 74838J101 754 34154 SH SOLE 34154 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2195 27081 SH SOLE 27081 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 231 17302 SH SOLE 17302 0 0 RAYTHEON CO COM NEW 755111507 11736 86211 SH SOLE 86211 0 0 REALOGY HLDGS CORP COM 75605Y106 210 8129 SH SOLE 8129 0 0 REALPAGE INC COM 75606N109 1429 55609 SH SOLE 55609 0 0 RED HAT INC COM 756577102 7182 88857 SH SOLE 88857 0 0 REGENCY CTRS CORP COM 758849103 1436 18531 SH SOLE 18531 0 0 RENT A CTR INC NEW COM 76009N100 192 15182 SH SOLE 15182 0 0 REPUBLIC BANCORP KY CL A 760281204 557 17910 SH SOLE 17910 0 0 REPUBLIC SVCS INC COM 760759100 10391 205958 SH SOLE 205958 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 206 9393 SH SOLE 9393 0 0 RETAILMENOT INC COM SER 1 76132B106 511 51679 SH SOLE 51679 0 0 REX ENERGY CORPORATION COM 761565100 135 230733 SH SOLE 230733 0 0 REXNORD CORP NEW COM 76169B102 512 23892 SH SOLE 23892 0 0 RIGHTSIDE GROUP LTD COM 76658B100 169 18615 SH SOLE 18615 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 224 28118 SH SOLE 28118 0 0 ROLLINS INC COM 775711104 589 20119 SH SOLE 20119 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10985 207938 SH SOLE 207938 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 5992 SH SOLE 5992 0 0 ROYAL GOLD INC COM 780287108 876 11314 SH SOLE 11314 0 0 RPX CORP COM 74972G103 178 16656 SH SOLE 16656 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 297 16722 SH SOLE 16722 0 0 RYERSON HLDG CORP COM 783754104 550 48724 SH SOLE 48724 0 0 SABRE CORP COM 78573M104 7398 262528 SH SOLE 262528 0 0 SALEM MEDIA GROUP INC CL A 794093104 698 118747 SH SOLE 118747 0 0 SANDERSON FARMS INC COM 800013104 594 6163 SH SOLE 6163 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 188 37444 SH SOLE 37444 0 0 SAUL CTRS INC COM 804395101 1954 29343 SH SOLE 29343 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1223 10906 SH SOLE 10906 0 0 SCHLUMBERGER LTD COM 806857108 28829 366594 SH SOLE 366594 0 0 SCHNITZER STL INDS CL A 806882106 230 10985 SH SOLE 10985 0 0 SCHULMAN A INC COM 808194104 224 7706 SH SOLE 7706 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 3629 SH SOLE 3629 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 380 8349 SH SOLE 8349 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284 6520 SH SOLE 6520 0 0 SCIENCE APPLICATNS INTL CP N COM 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SH SOLE 1539 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1510 34351 SH SOLE 34351 0 0 SKYWEST INC COM 830879102 1234 46709 SH SOLE 46709 0 0 SL GREEN RLTY CORP COM 78440X101 1352 12505 SH SOLE 12505 0 0 SMITH & WESSON HLDG CORP COM 831756101 220 8282 SH SOLE 8282 0 0 SMITH A O COM 831865209 9853 104056 SH SOLE 104056 0 0 SMUCKER J M CO COM NEW 832696405 1790 13207 SH SOLE 13207 0 0 SNAP ON INC COM 833034101 7226 47555 SH SOLE 47555 0 0 SONUS NETWORKS INC COM NEW 835916503 460 59101 SH SOLE 59101 0 0 SOTHEBYS COM 835898107 1965 51682 SH SOLE 51682 0 0 SOUTHWESTERN ENERGY CO COM 845467109 687 49659 SH SOLE 49659 0 0 SP PLUS CORP COM 78469C103 221 8658 SH SOLE 8658 0 0 SPARK ENERGY INC CL A COM 846511103 211 7236 SH SOLE 7236 0 0 SPARTAN MTRS INC COM 846819100 612 63863 SH SOLE 63863 0 0 SPARTANNASH CO COM 847215100 2855 98729 SH SOLE 98729 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3758 47022 SH SOLE 47022 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1453 6716 SH SOLE 6716 0 0 SPECTRA ENERGY CORP COM 847560109 254 5932 SH SOLE 5932 0 0 SPLUNK INC COM 848637104 600 10224 SH SOLE 10224 0 0 STAMPS COM INC COM NEW 852857200 435 4600 SH SOLE 4600 0 0 STARBUCKS CORP COM 855244109 15903 293747 SH SOLE 293747 0 0 STARZ COM SER A 85571Q102 512 16427 SH SOLE 16427 0 0 STEEL DYNAMICS INC COM 858119100 4196 167901 SH SOLE 167901 0 0 STEPAN CO COM 858586100 2952 40625 SH SOLE 40625 0 0 STONERIDGE INC COM 86183P102 618 33599 SH SOLE 33599 0 0 STRATASYS LTD SHS M85548101 394 16373 SH SOLE 16373 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 329 17182 SH SOLE 17182 0 0 SUMMIT MATLS INC CL A 86614U100 819 44150 SH SOLE 44150 0 0 SUNCOKE ENERGY INC COM 86722A103 2135 266202 SH SOLE 266202 0 0 SUPERIOR INDS INTL INC COM 868168105 2905 99608 SH SOLE 99608 0 0 SVB FINL GROUP COM 78486Q101 3221 29142 SH SOLE 29142 0 0 SYKES ENTERPRISES INC COM 871237103 1666 59217 SH SOLE 59217 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 671 16299 SH SOLE 16299 0 0 SYNNEX CORP COM 87162W100 961 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TRAVELPORT WORLDWIDE LTD SHS G9019D104 1551 103202 SH SOLE 103202 0 0 TREEHOUSE FOODS INC COM 89469A104 290 3330 SH SOLE 3330 0 0 TRI POINTE GROUP INC COM 87265H109 844 64026 SH SOLE 64026 0 0 TRIBUNE MEDIA CO CL A 896047503 222 6074 SH SOLE 6074 0 0 TRINSEO S A SHS L9340P101 2302 40698 SH SOLE 40698 0 0 TRONOX LTD SHS CL A Q9235V101 247 26354 SH SOLE 26354 0 0 TRUSTMARK CORP COM 898402102 225 8176 SH SOLE 8176 0 0 TTM TECHNOLOGIES INC COM 87305R109 781 68176 SH SOLE 68176 0 0 TYSON FOODS INC CL A 902494103 13891 186030 SH SOLE 186030 0 0 U S GEOTHERMAL INC COM 90338S102 10 14000 SH SOLE 14000 0 0 UBIQUITI NETWORKS INC COM 90347A100 330 6164 SH SOLE 6164 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1472 6187 SH SOLE 6187 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2019 96050 SH SOLE 96050 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 241 33896 SH SOLE 33896 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4794 43839 SH SOLE 43839 0 0 UNITED RENTALS INC COM 911363109 1077 13727 SH SOLE 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