0001172661-19-001391.txt : 20190515 0001172661-19-001391.hdr.sgml : 20190515 20190515163507 ACCESSION NUMBER: 0001172661-19-001391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828881 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 03-31-2019 03-31-2019 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 05-15-2019 0 532 4662180 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 1440 32060 SH SOLE 32060 0 0 22ND CENTY GROUP INC COM 90137F103 19 11000 SH SOLE 11000 0 0 3M CO COM 88579Y101 1918 9229 SH SOLE 9229 0 0 ABBVIE INC COM 00287Y109 33192 411861 SH SOLE 411861 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1023 37331 SH SOLE 37331 0 0 ABIOMED INC COM 003654100 828 2900 SH SOLE 2900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13300 75562 SH SOLE 75562 0 0 ACUSHNET HOLDINGS CORP COM 005098108 2523 109035 SH SOLE 109035 0 0 ADOBE INC COM 00724F101 10286 38599 SH SOLE 38599 0 0 ADVANSIX INC COM 00773T101 1637 57314 SH SOLE 57314 0 0 AFLAC INC COM 001055102 47017 940342 SH SOLE 940342 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1689 21010 SH SOLE 21010 0 0 AIR PRODS & CHEMS INC COM 009158106 47014 246199 SH SOLE 246199 0 0 AIRCASTLE LTD COM G0129K104 3386 167284 SH SOLE 167284 0 0 ALBANY INTL CORP CL A 012348108 5071 70831 SH SOLE 70831 0 0 ALBEMARLE CORP 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56117J100 999 25244 SH SOLE 25244 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 908 41773 SH SOLE 41773 0 0 MANHATTAN ASSOCS INC COM 562750109 6348 115196 SH SOLE 115196 0 0 MANTECH INTL CORP CL A 564563104 979 18123 SH SOLE 18123 0 0 MARATHON OIL CORP COM 565849106 1326 79328 SH SOLE 79328 0 0 MARATHON PETE CORP COM 56585A102 1466 24487 SH SOLE 24487 0 0 MARCUS CORP COM 566330106 1073 26786 SH SOLE 26786 0 0 MARKEL CORP COM 570535104 1377 1382 SH SOLE 1382 0 0 MARSH & MCLENNAN COS INC COM 571748102 12144 129331 SH SOLE 129331 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 187 15000 SH SOLE 15000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 215 10832 SH SOLE 10832 0 0 MASIMO CORP COM 574795100 3225 23321 SH SOLE 23321 0 0 MASTEC INC COM 576323109 1629 33876 SH SOLE 33876 0 0 MASTERCARD INC CL A 57636Q104 8384 35606 SH SOLE 35606 0 0 MATSON INC COM 57686G105 1618 44829 SH SOLE 44829 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5630 105883 SH SOLE 105883 0 0 MAXIMUS INC COM 577933104 1688 23782 SH SOLE 23782 0 0 MCDONALDS CORP COM 580135101 512 2695 SH SOLE 2695 0 0 MCGRATH RENTCORP COM 580589109 2933 51849 SH SOLE 51849 0 0 MEDIFAST INC COM 58470H101 1065 8347 SH SOLE 8347 0 0 MEDTRONIC PLC SHS G5960L103 43074 472927 SH SOLE 472927 0 0 MEET GROUP INC COM 58513U101 1085 215616 SH SOLE 215616 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 542 152787 SH SOLE 152787 0 0 MERCK & CO INC COM 58933Y105 79020 986678 SH SOLE 986678 0 0 MERCURY SYS INC COM 589378108 628 9799 SH SOLE 9799 0 0 MERITOR INC COM 59001K100 1291 63456 SH SOLE 63456 0 0 METLIFE INC COM 59156R108 52852 1241528 SH SOLE 1241528 0 0 MGIC INVT CORP WIS COM 552848103 3406 258196 SH SOLE 258196 0 0 MICRON TECHNOLOGY INC COM 595112103 7838 189650 SH SOLE 189650 0 0 MICROSOFT CORP COM 594918104 115503 979339 SH SOLE 979339 0 0 MICROSTRATEGY INC CL A NEW 594972408 931 6457 SH SOLE 6457 0 0 MIDDLEBY CORP COM 596278101 924 7106 SH SOLE 7106 0 0 MILACRON HLDGS CORP COM 59870L106 1306 115356 SH SOLE 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514 11920 SH SOLE 11920 0 0 OMNICELL INC COM 68213N109 1366 16894 SH SOLE 16894 0 0 OMNICOM GROUP INC COM 681919106 2371 32483 SH SOLE 32483 0 0 ON TRACK INNOVATION LTD SHS M8791A109 6 10000 SH SOLE 10000 0 0 ONE GAS INC COM 68235P108 2375 26674 SH SOLE 26674 0 0 ORTHOFIX MED INC COM 68752M108 278 4922 SH SOLE 4922 0 0 OSHKOSH CORP COM 688239201 998 13281 SH SOLE 13281 0 0 OTTER TAIL CORP COM 689648103 1675 33623 SH SOLE 33623 0 0 PACCAR INC COM 693718108 2247 32972 SH SOLE 32972 0 0 PALO ALTO NETWORKS INC COM 697435105 411 1694 SH SOLE 1694 0 0 PARK OHIO HLDGS CORP COM 700666100 536 16562 SH SOLE 16562 0 0 PDL BIOPHARMA INC COM 69329Y104 437 117379 SH SOLE 117379 0 0 PDVWIRELESS INC COM 69290R104 376 10708 SH SOLE 10708 0 0 PENNANTPARK INVT CORP COM 708062104 81 11715 SH SOLE 11715 0 0 PEOPLES BANCORP INC COM 709789101 607 19601 SH SOLE 19601 0 0 PEPSICO INC COM 713448108 80079 653440 SH SOLE 653440 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2500 63075 SH SOLE 63075 0 0 PFIZER INC 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SH SOLE 203229 0 0 PRUDENTIAL FINL INC COM 744320102 61761 672190 SH SOLE 672190 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2296 14640 SH SOLE 14640 0 0 QUALYS INC COM 74758T303 1262 15248 SH SOLE 15248 0 0 QUIDEL CORP COM 74838J101 907 13860 SH SOLE 13860 0 0 RADIAN GROUP INC COM 750236101 3841 185193 SH SOLE 185193 0 0 RALPH LAUREN CORP CL A 751212101 9881 76198 SH SOLE 76198 0 0 RAMBUS INC DEL COM 750917106 113 10811 SH SOLE 10811 0 0 RAVEN INDS INC COM 754212108 1085 28283 SH SOLE 28283 0 0 RAYONIER INC COM 754907103 1213 38498 SH SOLE 38498 0 0 RAYTHEON CO COM NEW 755111507 18919 103905 SH SOLE 103905 0 0 READY CAP CORP COM 75574U101 670 45669 SH SOLE 45669 0 0 RED HAT INC COM 756577102 4092 22400 SH SOLE 22400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1613 17875 SH SOLE 17875 0 0 REPUBLIC BANCORP KY CL A 760281204 632 14138 SH SOLE 14138 0 0 REPUBLIC SVCS INC COM 760759100 13491 167843 SH SOLE 167843 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1376 267133 SH SOLE 267133 0 0 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0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 621 6782 SH SOLE 6782 0 0 SPIRIT AIRLS INC COM 848577102 1051 19876 SH SOLE 19876 0 0 SPROUTS FMRS MKT INC COM 85208M102 4624 214662 SH SOLE 214662 0 0 SPS COMMERCE INC COM 78463M107 2981 28110 SH SOLE 28110 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2562 40219 SH SOLE 40219 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 709 20736 SH SOLE 20736 0 0 STARBUCKS CORP COM 855244109 13289 178754 SH SOLE 178754 0 0 STARWOOD PPTY TR INC COM 85571B105 1684 75362 SH SOLE 75362 0 0 STIFEL FINL CORP COM 860630102 2067 39180 SH SOLE 39180 0 0 STRYKER CORP COM 863667101 7997 40485 SH SOLE 40485 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 201 7598 SH SOLE 7598 0 0 SUN HYDRAULICS CORP COM 866942105 560 12030 SH SOLE 12030 0 0 SUNCOKE ENERGY INC COM 86722A103 590 69485 SH SOLE 69485 0 0 SURMODICS INC COM 868873100 773 17784 SH SOLE 17784 0 0 SYMANTEC CORP COM 871503108 1691 73536 SH SOLE 73536 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 70 11507 SH SOLE 11507 0 0 SYNOPSYS INC COM 871607107 12839 111498 SH SOLE 111498 0 0 T MOBILE US INC COM 872590104 10268 148590 SH SOLE 148590 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1092 20712 SH SOLE 20712 0 0 TECH DATA CORP COM 878237106 2462 24043 SH SOLE 24043 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2494 10523 SH SOLE 10523 0 0 TELENAV INC COM 879455103 134 22123 SH SOLE 22123 0 0 TETRA TECH INC NEW COM 88162G103 1580 26511 SH SOLE 26511 0 0 TEXAS INSTRS INC COM 882508104 10354 97614 SH SOLE 97614 0 0 TEXTRON INC COM 883203101 4154 82005 SH SOLE 82005 0 0 THOMSON REUTERS CORP COM NEW 884903709 41480 700681 SH SOLE 700681 0 0 TITAN MACHY INC COM 88830R101 293 18809 SH SOLE 18809 0 0 TJX COS INC NEW COM 872540109 2022 38009 SH SOLE 38009 0 0 TOPBUILD CORP COM 89055F103 1928 29742 SH SOLE 29742 0 0 TOTAL SYS SVCS INC COM 891906109 275 2899 SH SOLE 2899 0 0 TRANSENTERIX INC COM NEW 89366M201 30 12650 SH SOLE 12650 0 0 TRAVELERS COMPANIES INC COM 89417E109 13725 100064 SH SOLE 100064 0 0 TRIMBLE INC COM 896239100 2358 58358 SH SOLE 58358 0 0 TRINET GROUP INC COM 896288107 4522 75692 SH SOLE 75692 0 0 TRISTATE CAP HLDGS INC COM 89678F100 765 37423 SH SOLE 37423 0 0 TURNING PT BRANDS INC COM 90041L105 1518 32941 SH SOLE 32941 0 0 TYSON FOODS INC CL A 902494103 500 7202 SH SOLE 7202 0 0 UBIQUITI NETWORKS INC COM 90347A100 5508 36789 SH SOLE 36789 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1042 15026 SH SOLE 15026 0 0 UNION PACIFIC CORP COM 907818108 301 1803 SH SOLE 1803 0 0 UNITED RENTALS INC COM 911363109 1256 10996 SH SOLE 10996 0 0 UNITED TECHNOLOGIES CORP COM 913017109 357 2768 SH SOLE 2768 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33308 134709 SH SOLE 134709 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1372 69734 SH SOLE 69734 0 0 UPLAND SOFTWARE INC COM 91544A109 552 13028 SH SOLE 13028 0 0 US BANCORP DEL COM NEW 902973304 57805 1199524 SH SOLE 1199524 0 0 US FOODS HLDG CORP COM 912008109 2694 77161 SH SOLE 77161 0 0 VAIL RESORTS INC COM 91879Q109 4362 20076 SH SOLE 20076 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1371 66556 SH SOLE 66556 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 406 24546 SH SOLE 24546 0 0 VEEVA SYS INC CL A COM 922475108 1434 11307 SH SOLE 11307 0 0 VENTAS INC COM 92276F100 40122 628773 SH SOLE 628773 0 0 VERINT SYS INC COM 92343X100 9225 154107 SH SOLE 154107 0 0 VERITEX HLDGS INC COM 923451108 756 31207 SH SOLE 31207 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77888 1317231 SH SOLE 1317231 0 0 VIACOM INC NEW CL B 92553P201 5855 208588 SH SOLE 208588 0 0 VIRTUSA CORP COM 92827P102 2381 44551 SH SOLE 44551 0 0 VISA INC COM CL A 92826C839 6801 43546 SH SOLE 43546 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 916 49587 SH SOLE 49587 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1052 30756 SH SOLE 30756 0 0 W P CAREY INC COM 92936U109 2971 37928 SH SOLE 37928 0 0 WALMART INC COM 931142103 77348 793067 SH SOLE 793067 0 0 WATERS CORP COM 941848103 4748 18863 SH SOLE 18863 0 0 WEC ENERGY GROUP INC COM 92939U106 1134 14339 SH SOLE 14339 0 0 WELLS FARGO CO NEW COM 949746101 69833 1445219 SH SOLE 1445219 0 0 WILLIAMS COS INC DEL COM 969457100 1210 42147 SH SOLE 42147 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 681 25879 SH SOLE 25879 0 0 WOODWARD INC COM 980745103 7506 79105 SH SOLE 79105 0 0 XILINX INC COM 983919101 2078 16385 SH SOLE 16385 0 0 XYLEM INC COM 98419M100 6106 77252 SH SOLE 77252 0 0 YEXT INC COM 98585N106 343 15685 SH SOLE 15685 0 0 ZIONS BANCORPORATION N A COM 989701107 2615 57583 SH SOLE 57583 0 0