-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FY3C7zeHB7jkN3NxBHrSpYKerZ5xElGyV1oloOtRkEKw5oMKAOXSqZBdGTVpU+Sk c+R5wBi6HF0d6QTUqbYVBw== 0001172661-09-000219.txt : 20090211 0001172661-09-000219.hdr.sgml : 20090211 20090211150509 ACCESSION NUMBER: 0001172661-09-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09589420 BUSINESS ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659359 MAIL ADDRESS: STREET 1: 100 N. RIVERSIDE PLAZA STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 zac4q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Zacks Investment Management Address: 100 North Riverside Plaza Suite 2200 Chicago, IL 60606 13F File Number: 28-04587 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ken Levy Title: Vice President Phone: 312-265-9121 Signature, Place, and Date of Signing: /s/ Ken Levy Chicago, IL/USA February 11, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 500 Form13F Information Table Value Total: $1,499,159 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2282 39662 SH SOLE 39662 0 0 99 CENTS ONLY STORES COM 65440K106 659 60257 SH SOLE 60257 0 0 ABBOTT LABS COM 002824100 626 11735 SH SOLE 11735 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 12379 377517 SH SOLE 377517 0 0 ACE LTD SHS H0023R105 820 15490 SH SOLE 15490 0 0 ADAPTEC INC COM 00651F108 67 20194 SH SOLE 20194 0 0 ADOBE SYS INC COM 00724F101 407 19115 SH SOLE 19115 0 0 AEROVIRONMENT INC COM 008073108 704 19134 SH SOLE 19134 0 0 AFLAC INC COM 001055102 1327 28953 SH SOLE 28953 0 0 AGCO CORP COM 001084102 2575 109156 SH SOLE 109156 0 0 AGL RES INC COM 001204106 623 19883 SH SOLE 19883 0 0 AIRTRAN HLDGS INC COM 00949P108 624 140450 SH SOLE 140450 0 0 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GROUP INC OHIO COM 025932104 675 29502 SH SOLE 29502 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 820 120822 SH SOLE 120822 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 670 18024 SH SOLE 18024 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 679 9179 SH SOLE 9179 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 583 35745 SH SOLE 35745 0 0 AMERICREDIT CORP COM 03060R101 650 85057 SH SOLE 85057 0 0 AMERIGROUP CORP COM 03073T102 711 24082 SH SOLE 24082 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5307 148815 SH SOLE 148815 0 0 AMERON INTL INC COM 030710107 2002 31822 SH SOLE 31822 0 0 AMETEK INC NEW COM 031100100 3867 127988 SH SOLE 127988 0 0 AMGEN INC COM 031162100 653 11300 SH SOLE 11300 0 0 AMR CORP COM 001765106 554 51921 SH SOLE 51921 0 0 ANADARKO PETE CORP COM 032511107 673 17449 SH SOLE 17449 0 0 ANNTAYLOR STORES CORP COM 036115103 700 121284 SH SOLE 121284 0 0 ANSYS INC COM 03662Q105 564 20205 SH SOLE 20205 0 0 AON CORP COM 037389103 8632 188977 SH SOLE 188977 0 0 APACHE CORP COM 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SH SOLE 53424 0 0 BIOGEN IDEC INC COM 09062X103 1242 26068 SH SOLE 26068 0 0 BIOVAIL CORP COM 09067J109 625 66144 SH SOLE 66144 0 0 BJS WHOLESALE CLUB INC COM 05548J106 545 15906 SH SOLE 15906 0 0 BLOCK H & R INC COM 093671105 4020 176918 SH SOLE 176918 0 0 BLOCKBUSTER INC CL A 093679108 74 58658 SH SOLE 58658 0 0 BMC SOFTWARE INC COM 055921100 1130 42004 SH SOLE 42004 0 0 BP PLC SPONSORED ADR 055622104 10722 229396 SH SOLE 229396 0 0 BRIGGS & STRATTON CORP COM 109043109 733 41676 SH SOLE 41676 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28342 1219001 SH SOLE 1219001 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 555 36315 SH SOLE 36315 0 0 BROWN FORMAN CORP CL B 115637209 2919 56697 SH SOLE 56697 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1030 13607 SH SOLE 13607 0 0 CA INC COM 12673P105 691 37308 SH SOLE 37308 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 732 43479 SH SOLE 43479 0 0 CACI INTL INC CL A 127190304 3932 87212 SH SOLE 87212 0 0 CALGON CARBON CORP COM 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VARCO INC COM 637071101 1956 80040 SH SOLE 80040 0 0 NEW JERSEY RES COM 646025106 769 19537 SH SOLE 19537 0 0 NIKE INC CL B 654106103 9611 188452 SH SOLE 188452 0 0 NORFOLK SOUTHERN CORP COM 655844108 12227 259863 SH SOLE 259863 0 0 NORTHERN TR CORP COM 665859104 635 12170 SH SOLE 12170 0 0 NORTHROP GRUMMAN CORP COM 666807102 1902 42230 SH SOLE 42230 0 0 NORTHWESTERN CORP COM NEW 668074305 854 36392 SH SOLE 36392 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 589 56842 SH SOLE 56842 0 0 NUCOR CORP COM 670346105 1475 31920 SH SOLE 31920 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 536 13052 SH SOLE 13052 0 0 NVIDIA CORP COM 67066G104 584 72389 SH SOLE 72389 0 0 O REILLY AUTOMOTIVE INC COM 686091109 4311 140249 SH SOLE 140249 0 0 OM GROUP INC COM 670872100 1090 51648 SH SOLE 51648 0 0 OMNICARE INC COM 681904108 699 25194 SH SOLE 25194 0 0 ONEOK INC NEW COM 682680103 2909 99911 SH SOLE 99911 0 0 ONYX PHARMACEUTICALS INC COM 683399109 690 20197 SH SOLE 20197 0 0 OPEN TEXT CORP COM 683715106 678 22507 SH SOLE 22507 0 0 ORACLE CORP COM 68389X105 15746 888094 SH SOLE 888094 0 0 ORBITAL SCIENCES CORP COM 685564106 598 30640 SH SOLE 30640 0 0 OWENS & MINOR INC NEW COM 690732102 653 17348 SH SOLE 17348 0 0 OWENS CORNING NEW COM 690742101 601 34766 SH SOLE 34766 0 0 PACTIV CORP COM 695257105 579 23291 SH SOLE 23291 0 0 PANERA BREAD CO CL A 69840W108 519 9927 SH SOLE 9927 0 0 PANTRY INC COM 698657103 3130 145905 SH SOLE 145905 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 494 64822 SH SOLE 64822 0 0 PEPSICO INC COM 713448108 13847 252830 SH SOLE 252830 0 0 PERINI CORP COM 713839108 1248 53382 SH SOLE 53382 0 0 PERRIGO CO COM 714290103 9803 303400 SH SOLE 303400 0 0 PETMED EXPRESS INC COM 716382106 685 38847 SH SOLE 38847 0 0 PFIZER INC COM 717081103 4092 231050 SH SOLE 231050 0 0 PHILIP MORRIS INTL INC COM 718172109 3414 78468 SH SOLE 78468 0 0 PINNACLE WEST CAP CORP COM 723484101 2141 66624 SH SOLE 66624 0 0 PLANTRONICS INC NEW COM 727493108 746 56494 SH SOLE 56494 0 0 PNC FINL SVCS 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COM 857477103 389 9883 SH SOLE 9883 0 0 STEEL DYNAMICS INC COM 858119100 1180 105520 SH SOLE 105520 0 0 STILLWATER MNG CO COM 86074Q102 73 14862 SH SOLE 14862 0 0 STRAYER ED INC COM 863236105 681 3175 SH SOLE 3175 0 0 SUNOCO INC COM 86764P109 1082 24885 SH SOLE 24885 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 18 10972 SH SOLE 10972 0 0 SUNTRUST BKS INC COM 867914103 635 21489 SH SOLE 21489 0 0 SUPPORTSOFT INC COM 868587106 24 10640 SH SOLE 10640 0 0 SYBASE INC COM 871130100 630 25446 SH SOLE 25446 0 0 SYKES ENTERPRISES INC COM 871237103 4864 254402 SH SOLE 254402 0 0 SYNAPTICS INC COM 87157D109 563 33969 SH SOLE 33969 0 0 SYNIVERSE HLDGS INC COM 87163F106 4820 403689 SH SOLE 403689 0 0 SYNOPSYS INC COM 871607107 760 41014 SH SOLE 41014 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2800 354409 SH SOLE 354409 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1065 140882 SH SOLE 140882 0 0 TECHNE CORP COM 878377100 590 9137 SH SOLE 9137 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 943 21160 SH SOLE 21160 0 0 TELEPHONE & DATA SYS INC COM 879433100 1035 32590 SH SOLE 32590 0 0 TELLABS INC COM 879664100 581 141105 SH SOLE 141105 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18268 429140 SH SOLE 429140 0 0 TEXAS INDS INC COM 882491103 676 19602 SH SOLE 19602 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2464 72310 SH SOLE 72310 0 0 THORATEC CORP COM NEW 885175307 670 20624 SH SOLE 20624 0 0 TIMBERLAND CO CL A 887100105 772 66878 SH SOLE 66878 0 0 TIME WARNER CABLE INC CL A 88732J108 331 15425 SH SOLE 15425 0 0 TIME WARNER INC COM 887317105 1224 121703 SH SOLE 121703 0 0 TITAN MACHY INC COM 88830R101 151 10742 SH SOLE 10742 0 0 TJX COS INC NEW COM 872540109 6564 319113 SH SOLE 319113 0 0 TOTAL SYS SVCS INC COM 891906109 449 32055 SH SOLE 32055 0 0 TRAVELERS COMPANIES INC COM 89417E109 1373 30373 SH SOLE 30373 0 0 TRIUMPH GROUP INC NEW COM 896818101 4945 116466 SH SOLE 116466 0 0 TUPPERWARE BRANDS CORP COM 899896104 9430 415418 SH SOLE 415418 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 263 12178 SH SOLE 12178 0 0 UAL CORP COM NEW 902549807 553 50216 SH SOLE 50216 0 0 UNITED ONLINE INC COM 911268100 96 15896 SH SOLE 15896 0 0 UNITED RENTALS INC COM 911363109 1316 144334 SH SOLE 144334 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5042 94076 SH SOLE 94076 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 656 38232 SH SOLE 38232 0 0 URS CORP NEW COM 903236107 569 13962 SH SOLE 13962 0 0 US BANCORP DEL COM NEW 902973304 748 29928 SH SOLE 29928 0 0 USA MOBILITY INC COM 90341G103 792 68412 SH SOLE 68412 0 0 V F CORP COM 918204108 2971 54251 SH SOLE 54251 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 681 29755 SH SOLE 29755 0 0 VALERO ENERGY CORP NEW COM 91913Y100 670 30966 SH SOLE 30966 0 0 VALMONT INDS INC COM 920253101 5689 92718 SH SOLE 92718 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 223 4977 SH SOLE 4977 0 0 VARIAN MED SYS INC COM 92220P105 543 15501 SH SOLE 15501 0 0 VECTREN CORP COM 92240G101 642 25656 SH SOLE 25656 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19905 587168 SH SOLE 587168 0 0 VIROPHARMA INC COM 928241108 688 52855 SH SOLE 52855 0 0 VISA INC COM CL A 92826C839 538 10261 SH SOLE 10261 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2646 129440 SH SOLE 129440 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 648 90624 SH SOLE 90624 0 0 WAL MART STORES INC COM 931142103 26914 480084 SH SOLE 480084 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 1005 69291 SH SOLE 69291 0 0 WARNER MUSIC GROUP CORP COM 934550104 466 154375 SH SOLE 154375 0 0 WASTE MGMT INC DEL COM 94106L109 842 25409 SH SOLE 25409 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 990 20711 SH SOLE 20711 0 0 WEBSENSE INC COM 947684106 608 40592 SH SOLE 40592 0 0 WELLS FARGO & CO NEW COM 949746101 3443 116795 SH SOLE 116795 0 0 WESTAMERICA BANCORPORATION COM 957090103 586 11461 SH SOLE 11461 0 0 WESTERN REFNG INC COM 959319104 92 11822 SH SOLE 11822 0 0 WEYERHAEUSER CO COM 962166104 1744 56982 SH SOLE 56982 0 0 WGL HLDGS INC COM 92924F106 672 20566 SH SOLE 20566 0 0 WILLBROS GROUP INC COM 969199108 814 96048 SH SOLE 96048 0 0 WMS INDS INC COM 929297109 594 22068 SH SOLE 22068 0 0 WORLD FUEL SVCS CORP COM 981475106 725 19599 SH SOLE 19599 0 0 WYETH COM 983024100 1756 46814 SH SOLE 46814 0 0 XILINX INC COM 983919101 7291 409122 SH SOLE 409122 0 0 ZIMMER HLDGS INC COM 98956P102 693 17152 SH SOLE 17152 0 0 ZOLL MED CORP COM 989922109 762 40346 SH SOLE 40346 0 0
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