-----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, C4QMUZs21yfhRDSWGSkEJQIqxvlNXOe408ddC45xyU2hNjQ9gl4NYInB+GWtX/qj oQKCyigdEzToROeF00FxyA== 0001172661-09-001505.txt : 20091112 0001172661-09-001505.hdr.sgml : 20091111 20091112170022 ACCESSION NUMBER: 0001172661-09-001505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091177885 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 zac3q09.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: September 30, 2009 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 November 12, 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: 494 Form13F Information Table Value Total: $1,421,575 (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 640 8667 SH SOLE 8667 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1662 44590 SH SOLE 44590 0 0 ADVENT SOFTWARE INC COM 007974108 205 5105 SH SOLE 5105 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 220 8108 SH SOLE 8108 0 0 AEROPOSTALE COM 007865108 598 13768 SH SOLE 13768 0 0 AFLAC INC COM 001055102 2604 60930 SH SOLE 60930 0 0 AGCO CORP COM 001084102 219 7914 SH SOLE 7914 0 0 ALBEMARLE CORP COM 012653101 4128 119313 SH SOLE 119313 0 0 ALBERTO CULVER CO NEW COM 013078100 1448 52325 SH SOLE 52325 0 0 ALLIANT ENERGY CORP COM 018802108 808 29006 SH SOLE 29006 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 7359 153535 SH SOLE 153535 0 0 ALLSTATE CORP COM 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SOLE 53204 0 0 MICROSEMI CORP COM 595137100 172 10864 SH SOLE 10864 0 0 MICROSOFT CORP COM 594918104 1835 71331 SH SOLE 71331 0 0 MICROSTRATEGY INC CL A NEW 594972408 718 10033 SH SOLE 10033 0 0 MICRUS ENDOVASCULAR CORP COM 59518V102 640 49447 SH SOLE 49447 0 0 MIDDLEBY CORP COM 596278101 4105 74615 SH SOLE 74615 0 0 MONOLITHIC PWR SYS INC COM 609839105 2081 88745 SH SOLE 88745 0 0 MORGAN STANLEY COM NEW 617446448 981 31754 SH SOLE 31754 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 630 21944 SH SOLE 21944 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 706 17667 SH SOLE 17667 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1015 22153 SH SOLE 22153 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3165 73391 SH SOLE 73391 0 0 NAVARRE CORP COM 639208107 45 20589 SH SOLE 20589 0 0 NBTY INC COM 628782104 9768 246798 SH SOLE 246798 0 0 NELNET INC CL A 64031N108 539 43289 SH SOLE 43289 0 0 NETAPP INC COM 64110D104 4175 156477 SH SOLE 156477 0 0 NEW YORK TIMES CO CL A 650111107 605 74479 SH SOLE 74479 0 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SAIC INC COM 78390X101 736 41939 SH SOLE 41939 0 0 SAPIENT CORP COM 803062108 162 20193 SH SOLE 20193 0 0 SARA LEE CORP COM 803111103 641 57559 SH SOLE 57559 0 0 SCANSOURCE INC COM 806037107 561 19810 SH SOLE 19810 0 0 SCHEIN HENRY INC COM 806407102 1714 31212 SH SOLE 31212 0 0 SCHERING PLOUGH CORP COM 806605101 915 32405 SH SOLE 32405 0 0 SCHLUMBERGER LTD COM 806857108 4514 75740 SH SOLE 75740 0 0 SCHOLASTIC CORP COM 807066105 268 11023 SH SOLE 11023 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7318 382165 SH SOLE 382165 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 699 12851 SH SOLE 12851 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7720 179755 SH SOLE 179755 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 593 79005 SH SOLE 79005 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3167 208217 SH SOLE 208217 0 0 SEALY CORP COM 812139301 46 14348 SH SOLE 14348 0 0 SEARS HLDGS CORP COM 812350106 536 8209 SH SOLE 8209 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20096 1345123 SH SOLE 1345123 0 0 SEPRACOR INC COM 817315104 667 29131 SH SOLE 29131 0 0 SHAW GROUP INC COM 820280105 227 7066 SH SOLE 7066 0 0 SIGMA DESIGNS INC COM 826565103 159 10928 SH SOLE 10928 0 0 SMITH & WESSON HLDG CORP COM 831756101 645 123396 SH SOLE 123396 0 0 SMITH A O COM 831865209 2711 71154 SH SOLE 71154 0 0 SMUCKER J M CO COM NEW 832696405 2991 56426 SH SOLE 56426 0 0 SONOCO PRODS CO COM 835495102 1055 38317 SH SOLE 38317 0 0 SOURCEFIRE INC COM 83616T108 728 33891 SH SOLE 33891 0 0 SOUTHERN UN CO NEW COM 844030106 1513 72799 SH SOLE 72799 0 0 SPARTECH CORP COM NEW 847220209 525 48716 SH SOLE 48716 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 210 2121 SH SOLE 2121 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 8911 381959 SH SOLE 381959 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2298 107804 SH SOLE 107804 0 0 SPDR TR UNIT SER 1 78462F103 5424 51371 SH SOLE 51371 0 0 SPECTRA ENERGY CORP COM 847560109 1995 105328 SH SOLE 105328 0 0 ST JUDE MED INC COM 790849103 6347 162707 SH SOLE 162707 0 0 STANDARD MICROSYSTEMS CORP 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UNITED STATIONERS INC COM 913004107 636 13349 SH SOLE 13349 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4349 71379 SH SOLE 71379 0 0 UNITRIN INC COM 913275103 713 36602 SH SOLE 36602 0 0 UNIVERSAL FST PRODS INC COM 913543104 723 18322 SH SOLE 18322 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 599 9680 SH SOLE 9680 0 0 URS CORP NEW COM 903236107 3052 69926 SH SOLE 69926 0 0 US BANCORP DEL COM NEW 902973304 652 29836 SH SOLE 29836 0 0 USANA HEALTH SCIENCES INC COM 90328M107 660 19355 SH SOLE 19355 0 0 USEC INC COM 90333E108 169 36057 SH SOLE 36057 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 691 38638 SH SOLE 38638 0 0 VALSPAR CORP COM 920355104 777 28244 SH SOLE 28244 0 0 VALUECLICK INC COM 92046N102 194 14675 SH SOLE 14675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15718 519273 SH SOLE 519273 0 0 VIROPHARMA INC COM 928241108 114 11851 SH SOLE 11851 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3458 153679 SH SOLE 153679 0 0 WAL MART STORES INC COM 931142103 10162 206998 SH SOLE 206998 0 0 WALTER ENERGY INC COM 93317Q105 535 8900 SH SOLE 8900 0 0 WARNACO GROUP INC COM NEW 934390402 207 4716 SH SOLE 4716 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 819 37879 SH SOLE 37879 0 0 WARREN RES INC COM 93564A100 45 15042 SH SOLE 15042 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 264 6064 SH SOLE 6064 0 0 WAUSAU PAPER CORP COM 943315101 631 63107 SH SOLE 63107 0 0 WELLS FARGO & CO NEW COM 949746101 3072 109019 SH SOLE 109019 0 0 WERNER ENTERPRISES INC COM 950755108 370 19872 SH SOLE 19872 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 36 26818 SH SOLE 26818 0 0 WESTERN DIGITAL CORP COM 958102105 829 22697 SH SOLE 22697 0 0 WGL HLDGS INC COM 92924F106 305 9217 SH SOLE 9217 0 0 WHIRLPOOL CORP COM 963320106 585 8356 SH SOLE 8356 0 0 WILLIAMS COS INC DEL COM 969457100 623 34845 SH SOLE 34845 0 0 WILLIAMS SONOMA INC COM 969904101 885 43759 SH SOLE 43759 0 0 WINN DIXIE STORES INC COM NEW 974280307 572 43566 SH SOLE 43566 0 0 WINTRUST FINANCIAL CORP COM 97650W108 631 22557 SH 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