0001172661-18-002138.txt : 20181114 0001172661-18-002138.hdr.sgml : 20181114 20181114134301 ACCESSION NUMBER: 0001172661-18-002138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182431 BUSINESS ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659359 MAIL ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086483 XXXXXXXX 09-30-2018 09-30-2018 false ZACKS INVESTMENT MANAGEMENT

227 W. Monroe St Suite 4350 Chicago IL 60606

13F HOLDINGS REPORT 028-04587 N Frank C. Lanza 312-265-9359 /s/ Frank C. Lanza Chicago IL 11-14-2018 0 518 4791395 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 2348 44628 SH SOLE 44628 0 0 22ND CENTY GROUP INC COM 90137F103 31 11000 SH SOLE 11000 0 0 3M CO COM 88579Y101 1889 8966 SH SOLE 8966 0 0 ABBVIE INC COM 00287Y109 40041 423352 SH SOLE 423352 0 0 ABIOMED INC COM 003654100 1225 2723 SH SOLE 2723 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13049 76668 SH SOLE 76668 0 0 ACUSHNET HOLDINGS CORP COM 005098108 3116 113607 SH SOLE 113607 0 0 ADOBE SYS INC COM 00724F101 10409 38560 SH SOLE 38560 0 0 ADVAXIS INC COM NEW 007624208 12 12317 SH SOLE 12317 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1197 35227 SH SOLE 35227 0 0 AFLAC INC COM 001055102 44458 944511 SH SOLE 944511 0 0 AIR PRODS & CHEMS INC COM 009158106 41950 251124 SH SOLE 251124 0 0 AIRCASTLE LTD COM G0129K104 1554 70938 SH SOLE 70938 0 0 ALBANY INTL CORP CL A 012348108 2620 32955 SH SOLE 32955 0 0 ALBEMARLE CORP COM 012653101 1263 12656 SH SOLE 12656 0 0 ALCOA CORP COM 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562750109 2125 38928 SH SOLE 38928 0 0 MANTECH INTL CORP CL A 564563104 723 11427 SH SOLE 11427 0 0 MARATHON PETE CORP COM 56585A102 1744 21811 SH SOLE 21811 0 0 MARKEL CORP COM 570535104 1579 1329 SH SOLE 1329 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 850 29446 SH SOLE 29446 0 0 MARRIOTT INTL INC NEW CL A 571903202 205 1553 SH SOLE 1553 0 0 MARSH & MCLENNAN COS INC COM 571748102 58684 709435 SH SOLE 709435 0 0 MASIMO CORP COM 574795100 2883 23146 SH SOLE 23146 0 0 MASTEC INC COM 576323109 1311 29358 SH SOLE 29358 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7925 35599 SH SOLE 35599 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2837 50313 SH SOLE 50313 0 0 MCDONALDS CORP COM 580135101 632 3780 SH SOLE 3780 0 0 MCGRATH RENTCORP COM 580589109 3356 61611 SH SOLE 61611 0 0 MEDIFAST INC COM 58470H101 2106 9506 SH SOLE 9506 0 0 MEDTRONIC PLC SHS G5960L103 47768 485596 SH SOLE 485596 0 0 MEET GROUP INC COM 58513U101 1046 211261 SH SOLE 211261 0 0 MERCK & CO INC COM 58933Y105 100156 1411835 SH SOLE 1411835 0 0 MERITOR INC COM 59001K100 1309 67596 SH SOLE 67596 0 0 METLIFE INC COM 59156R108 58878 1260221 SH SOLE 1260221 0 0 MGIC INVT CORP WIS COM 552848103 4149 311713 SH SOLE 311713 0 0 MICRON TECHNOLOGY INC COM 595112103 13156 290860 SH SOLE 290860 0 0 MICROSOFT CORP COM 594918104 113787 994905 SH SOLE 994905 0 0 MKS INSTRUMENT INC COM 55306N104 2538 31660 SH SOLE 31660 0 0 MOBILE MINI INC COM 60740F105 1750 39902 SH SOLE 39902 0 0 MOELIS & CO CL A 60786M105 853 15568 SH SOLE 15568 0 0 MOLINA HEALTHCARE INC COM 60855R100 4467 30040 SH SOLE 30040 0 0 MONARCH CASINO & RESORT INC COM 609027107 1646 36216 SH SOLE 36216 0 0 MONDELEZ INTL INC CL A 609207105 33899 789085 SH SOLE 789085 0 0 MOOG INC CL A 615394202 2953 34345 SH SOLE 34345 0 0 MOSAIC CO NEW COM 61945C103 1581 48689 SH SOLE 48689 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2460 18899 SH SOLE 18899 0 0 MSA SAFETY INC COM 553498106 5646 53041 SH SOLE 53041 0 0 MSCI INC COM 55354G100 2476 13957 SH SOLE 13957 0 0 MYERS INDS INC COM 628464109 2108 90687 SH SOLE 90687 0 0 NANOMETRICS INC COM 630077105 1377 36712 SH SOLE 36712 0 0 NATIONAL GEN HLDGS CORP COM 636220303 908 33821 SH SOLE 33821 0 0 NATIONAL INSTRS CORP COM 636518102 5889 121846 SH SOLE 121846 0 0 NCI BUILDING SYS INC COM NEW 628852204 1061 70055 SH SOLE 70055 0 0 NETAPP INC COM 64110D104 17967 209183 SH SOLE 209183 0 0 NEW SR INVT GROUP INC COM 648691103 84 14157 SH SOLE 14157 0 0 NEXTERA ENERGY INC COM 65339F101 266 1587 SH SOLE 1587 0 0 NICE LTD SPONSORED ADR 653656108 16974 148284 SH SOLE 148284 0 0 NIKE INC CL B 654106103 5742 67777 SH SOLE 67777 0 0 NMI HLDGS INC CL A 629209305 1500 66230 SH SOLE 66230 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 121 30332 SH SOLE 30332 0 0 NORTHERN TR CORP COM 665859104 936 9169 SH SOLE 9169 0 0 NORTHROP GRUMMAN CORP COM 666807102 5602 17650 SH SOLE 17650 0 0 NOW INC COM 67011P100 242 14629 SH SOLE 14629 0 0 NRG ENERGY INC COM NEW 629377508 1031 27563 SH SOLE 27563 0 0 NUCOR CORP COM 670346105 1533 24168 SH SOLE 24168 0 0 NVIDIA CORP COM 67066G104 10686 38027 SH SOLE 38027 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 31187 379543 SH SOLE 379543 0 0 OGE ENERGY CORP COM 670837103 28954 797183 SH SOLE 797183 0 0 OLD DOMINION FGHT LINES INC COM 679580100 330 2045 SH SOLE 2045 0 0 OLD NATL BANCORP IND COM 680033107 1706 88393 SH SOLE 88393 0 0 OMNICOM GROUP INC COM 681919106 1981 29123 SH SOLE 29123 0 0 PACCAR INC COM 693718108 2305 33801 SH SOLE 33801 0 0 PANDORA MEDIA INC COM 698354107 4376 460169 SH SOLE 460169 0 0 PARK HOTELS RESORTS INC COM 700517105 2227 67851 SH SOLE 67851 0 0 PAYCOM SOFTWARE INC COM 70432V102 863 5554 SH SOLE 5554 0 0 PAYLOCITY HLDG CORP COM 70438V106 2201 27399 SH SOLE 27399 0 0 PEABODY ENERGY CORP NEW COM 704551100 2224 62407 SH SOLE 62407 0 0 PENN NATL GAMING INC COM 707569109 2170 65929 SH SOLE 65929 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 97 10304 SH SOLE 10304 0 0 PENUMBRA INC COM 70975L107 288 1927 SH SOLE 1927 0 0 PEOPLES BANCORP INC COM 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PROLOGIS INC COM 74340W103 34083 502778 SH SOLE 502778 0 0 PROOFPOINT INC COM 743424103 10467 98439 SH SOLE 98439 0 0 PRUDENTIAL FINL INC COM 744320102 46586 459788 SH SOLE 459788 0 0 QEP RES INC COM 74733V100 128 11342 SH SOLE 11342 0 0 QUALCOMM INC COM 747525103 38198 530311 SH SOLE 530311 0 0 QUIDEL CORP COM 74838J101 846 12982 SH SOLE 12982 0 0 RADIAN GROUP INC COM 750236101 4913 237691 SH SOLE 237691 0 0 RALPH LAUREN CORP CL A 751212101 14149 102862 SH SOLE 102862 0 0 RAVEN INDS INC COM 754212108 1534 33532 SH SOLE 33532 0 0 RAYONIER INC COM 754907103 1220 36089 SH SOLE 36089 0 0 RAYTHEON CO COM NEW 755111507 21738 105189 SH SOLE 105189 0 0 RED HAT INC COM 756577102 1251 9183 SH SOLE 9183 0 0 REGENERON PHARMACEUTICALS COM 75886F107 240 594 SH SOLE 594 0 0 RENT A CTR INC NEW COM 76009N100 272 18913 SH SOLE 18913 0 0 REPUBLIC BANCORP KY CL A 760281204 653 14164 SH SOLE 14164 0 0 REPUBLIC SVCS INC COM 760759100 12392 170544 SH SOLE 170544 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2088 305708 SH SOLE 305708 0 0 RINGCENTRAL INC CL A 76680R206 454 4875 SH SOLE 4875 0 0 RMR GROUP INC CL A 74967R106 1919 20682 SH SOLE 20682 0 0 ROPER TECHNOLOGIES INC COM 776696106 1363 4603 SH SOLE 4603 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21835 307833 SH SOLE 307833 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 4352 SH SOLE 4352 0 0 RUSH ENTERPRISES INC CL A 781846209 1509 38385 SH SOLE 38385 0 0 SABRE CORP COM 78573M104 6039 231572 SH SOLE 231572 0 0 SAGE THERAPEUTICS INC COM 78667J108 688 4871 SH SOLE 4871 0 0 SCHLUMBERGER LTD COM 806857108 25342 415994 SH SOLE 415994 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2718 108819 SH SOLE 108819 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 3195 SH SOLE 3195 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 445 7943 SH SOLE 7943 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 299 5162 SH SOLE 5162 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1522 18886 SH SOLE 18886 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6212 353778 SH SOLE 353778 0 0 SERES THERAPEUTICS INC COM 81750R102 82 10859 SH SOLE 10859 0 0 SERVICE CORP INTL COM 817565104 1979 44770 SH SOLE 44770 0 0 SHUTTERFLY INC COM 82568P304 1026 15569 SH SOLE 15569 0 0 SILICON LABORATORIES INC COM 826919102 1747 19031 SH SOLE 19031 0 0 SKYWEST INC COM 830879102 1413 23992 SH SOLE 23992 0 0 SMART & FINAL STORES INC COM 83190B101 82 14359 SH SOLE 14359 0 0 SMARTFINANCIAL INC COM NEW 83190L208 692 29392 SH SOLE 29392 0 0 SMITH A O COM 831865209 5595 104838 SH SOLE 104838 0 0 SNAP ON INC COM 833034101 505 2749 SH SOLE 2749 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 242 3056 SH SOLE 3056 0 0 SP PLUS CORP COM 78469C103 3034 83136 SH SOLE 83136 0 0 SPARK ENERGY INC CL A COM 846511103 89 10811 SH SOLE 10811 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6512 67368 SH SOLE 67368 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 462 1588 SH SOLE 1588 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5738 76800 SH SOLE 76800 0 0 SPS COMM INC COM 78463M107 2813 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84619 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2718 11020 SH SOLE 11020 0 0 TERADYNE INC COM 880770102 265 7153 SH SOLE 7153 0 0 TERRAFORM PWR INC COM CL A 88104R209 724 62719 SH SOLE 62719 0 0 TESARO INC COM 881569107 4240 108695 SH SOLE 108695 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1062 12855 SH SOLE 12855 0 0 TEXAS INSTRS INC COM 882508104 8229 76700 SH SOLE 76700 0 0 THOMSON REUTERS CORP COM 884903105 33232 727503 SH SOLE 727503 0 0 TOPBUILD CORP COM 89055F103 2434 42839 SH SOLE 42839 0 0 TOTAL SYS SVCS INC COM 891906109 6941 70293 SH SOLE 70293 0 0 TRANSDIGM GROUP INC COM 893641100 1988 5339 SH SOLE 5339 0 0 TRANSENTERIX INC COM NEW 89366M201 73 12650 SH SOLE 12650 0 0 TRAVELERS COMPANIES INC COM 89417E109 10469 80711 SH SOLE 80711 0 0 TRIMBLE INC COM 896239100 4571 105181 SH SOLE 105181 0 0 TRINET GROUP INC COM 896288107 4691 83300 SH SOLE 83300 0 0 TRINSEO S A SHS L9340P101 1794 22906 SH SOLE 22906 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1020 36963 SH SOLE 36963 0 0 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92939U106 985 14757 SH SOLE 14757 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2818 8792 SH SOLE 8792 0 0 WELLS FARGO CO NEW COM 949746101 62811 1195027 SH SOLE 1195027 0 0 WESTERN DIGITAL CORP COM 958102105 942 16086 SH SOLE 16086 0 0 WEX INC COM 96208T104 1261 6279 SH SOLE 6279 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 84 17186 SH SOLE 17186 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 693 28756 SH SOLE 28756 0 0 WOODWARD INC COM 980745103 5091 62957 SH SOLE 62957 0 0 XO GROUP INC COM 983772104 2635 76423 SH SOLE 76423 0 0 ZIONS BANCORPORATION COM 989701107 2683 53501 SH SOLE 53501 0 0