Chief Compliance Officer

0001172661-15-001919.txt : 20151112 0001172661-15-001919.hdr.sgml : 20151112 20151112125257 ACCESSION NUMBER: 0001172661-15-001919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151223021 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 09-30-2015 09-30-2015 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. Lanza Chicago IL 11-12-2015 0 576 2869683 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 886 28763 SH SOLE 28763 0 0 AARONS INC COM PAR $0.50 002535300 774 21426 SH SOLE 21426 0 0 ABBOTT LABS COM 002824100 18662 463989 SH SOLE 463989 0 0 ABBVIE INC COM 00287Y109 24421 448839 SH SOLE 448839 0 0 ABM INDS INC COM 000957100 728 26663 SH SOLE 26663 0 0 ACE LTD SHS H0023R105 21828 211107 SH SOLE 211107 0 0 ACTIVISION BLIZZARD INC COM 00507V109 579 18743 SH SOLE 18743 0 0 ACUITY BRANDS INC COM 00508Y102 509 2902 SH SOLE 2902 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 759 45317 SH SOLE 45317 0 0 ADVAXIS INC COM NEW 007624208 113 11067 SH SOLE 11067 0 0 AETNA INC NEW COM 00817Y108 2435 22260 SH SOLE 22260 0 0 AFLAC INC COM 001055102 20278 348833 SH SOLE 348833 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 275 3901 SH SOLE 3901 0 0 AGL RES INC COM 001204106 473 7755 SH SOLE 7755 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 654 76517 SH SOLE 76517 0 0 AIRCASTLE LTD COM 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INC COM 466367109 2477 32156 SH SOLE 32156 0 0 JAKKS PAC INC COM 47012E106 126 14834 SH SOLE 14834 0 0 JETBLUE AIRWAYS CORP COM 477143101 643 24950 SH SOLE 24950 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1882 49197 SH SOLE 49197 0 0 JOHNSON & JOHNSON COM 478160104 50039 536035 SH SOLE 536035 0 0 JONES LANG LASALLE INC COM 48020Q107 15027 104518 SH SOLE 104518 0 0 JPMORGAN CHASE & CO COM 46625H100 62931 1032167 SH SOLE 1032167 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 386 12712 SH SOLE 12712 0 0 JUNIPER NETWORKS INC COM 48203R104 1448 56301 SH SOLE 56301 0 0 K12 INC COM 48273U102 127 10170 SH SOLE 10170 0 0 KAR AUCTION SVCS INC COM 48238T109 12637 355973 SH SOLE 355973 0 0 KBR INC COM 48242W106 853 51219 SH SOLE 51219 0 0 KFORCE INC COM 493732101 1641 62458 SH SOLE 62458 0 0 KIMBERLY CLARK CORP COM 494368103 26884 246551 SH SOLE 246551 0 0 KINDER MORGAN INC DEL COM 49456B101 214 7741 SH SOLE 7741 0 0 KNOLL INC COM NEW 498904200 922 41966 SH SOLE 41966 0 0 KORN FERRY INTL COM NEW 500643200 2134 64544 SH SOLE 64544 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 473 26443 SH SOLE 26443 0 0 KROGER CO COM 501044101 24907 690506 SH SOLE 690506 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12370 114043 SH SOLE 114043 0 0 LAM RESEARCH CORP COM 512807108 8282 126771 SH SOLE 126771 0 0 LANNET INC COM 516012101 524 12622 SH SOLE 12622 0 0 LAWSON PRODS INC COM 520776105 694 32045 SH SOLE 32045 0 0 LDR HLDG CORP COM 50185U105 668 19354 SH SOLE 19354 0 0 LEAR CORP COM NEW 521865204 1461 13432 SH SOLE 13432 0 0 LEGG MASON INC COM 524901105 924 22205 SH SOLE 22205 0 0 LENDINGCLUB CORP COM 52603A109 387 29243 SH SOLE 29243 0 0 LENNAR CORP CL A 526057104 1308 27179 SH SOLE 27179 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 969 22184 SH SOLE 22184 0 0 LHC GROUP INC COM 50187A107 332 7409 SH SOLE 7409 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1763 67223 SH SOLE 67223 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15720 498888 SH SOLE 498888 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 296 3453 SH SOLE 3453 0 0 LILLY ELI & CO COM 532457108 15054 179883 SH SOLE 179883 0 0 LINCOLN ELEC HLDGS INC COM 533900106 654 12472 SH SOLE 12472 0 0 LINCOLN NATL CORP IND COM 534187109 471 9917 SH SOLE 9917 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 429 86752 SH SOLE 86752 0 0 LITHIA MTRS INC CL A 536797103 1006 9302 SH SOLE 9302 0 0 LOCKHEED MARTIN CORP COM 539830109 38056 183569 SH SOLE 183569 0 0 LOWES COS INC COM 548661107 6199 89949 SH SOLE 89949 0 0 LPL FINL HLDGS INC COM 50212V100 3984 100177 SH SOLE 100177 0 0 M/I HOMES INC COM 55305B101 616 26144 SH SOLE 26144 0 0 MACYS INC COM 55616P104 10141 197612 SH SOLE 197612 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 217 3610 SH SOLE 3610 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 609 29920 SH SOLE 29920 0 0 MANHATTAN ASSOCS INC COM 562750109 3508 56309 SH SOLE 56309 0 0 MARATHON OIL CORP COM 565849106 17072 1108587 SH SOLE 1108587 0 0 MARCUS & MILLICHAP INC COM 566324109 1245 27071 SH SOLE 27071 0 0 MARCUS CORP COM 566330106 1750 90495 SH SOLE 90495 0 0 MARKEL CORP COM 570535104 1218 1519 SH SOLE 1519 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 894 13117 SH SOLE 13117 0 0 MARSH & MCLENNAN COS INC COM 571748102 27817 532683 SH SOLE 532683 0 0 MASIMO CORP COM 574795100 683 17723 SH SOLE 17723 0 0 MASTERCARD INC CL A 57636Q104 3911 43398 SH SOLE 43398 0 0 MATSON INC COM 57686G105 2013 52299 SH SOLE 52299 0 0 MAXIMUS INC COM 577933104 1131 18989 SH SOLE 18989 0 0 MCKESSON CORP COM 58155Q103 15117 81702 SH SOLE 81702 0 0 MEDNAX INC COM 58502B106 349 4538 SH SOLE 4538 0 0 MEDTRONIC PLC SHS G5960L103 5428 81083 SH SOLE 81083 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 360 9517 SH SOLE 9517 0 0 MERCK & CO INC NEW COM 58933Y105 41545 841159 SH SOLE 841159 0 0 MERCURY SYS INC COM 589378108 470 29529 SH SOLE 29529 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1886 137987 SH SOLE 137987 0 0 METLIFE INC COM 59156R108 17353 368031 SH SOLE 368031 0 0 MGE ENERGY INC COM 55277P104 240 5828 SH SOLE 5828 0 0 MGIC INVT CORP WIS COM 552848103 505 54506 SH SOLE 54506 0 0 MICROSOFT CORP COM 594918104 40938 924936 SH SOLE 924936 0 0 MICROSTRATEGY INC CL A NEW 594972408 1551 7896 SH SOLE 7896 0 0 MIDDLEBY CORP COM 596278101 10449 99336 SH SOLE 99336 0 0 MIDDLESEX WATER CO COM 596680108 869 36457 SH SOLE 36457 0 0 MILLER HERMAN INC COM 600544100 234 8108 SH SOLE 8108 0 0 MKS INSTRUMENT INC COM 55306N104 971 28968 SH SOLE 28968 0 0 MOLSON COORS BREWING CO CL B 60871R209 404 4870 SH SOLE 4870 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 493 3649 SH SOLE 3649 0 0 MOSAIC CO NEW COM 61945C103 5812 186834 SH SOLE 186834 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 515 7532 SH SOLE 7532 0 0 MULTI COLOR CORP COM 625383104 842 11003 SH SOLE 11003 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 914 54731 SH SOLE 54731 0 0 MYLAN N V SHS EURO N59465109 4670 115997 SH SOLE 115997 0 0 MYR GROUP INC DEL COM 55405W104 383 14634 SH SOLE 14634 0 0 NAUTILUS INC COM 63910B102 552 36774 SH SOLE 36774 0 0 NAVIGATORS GROUP INC COM 638904102 2185 28022 SH SOLE 28022 0 0 NEENAH PAPER INC COM 640079109 1779 30533 SH SOLE 30533 0 0 NETAPP INC COM 64110D104 593 20040 SH SOLE 20040 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 317 7969 SH SOLE 7969 0 0 NEWELL RUBBERMAID INC COM 651229106 471 11861 SH SOLE 11861 0 0 NEWLINK GENETICS CORP COM 651511107 807 22522 SH SOLE 22522 0 0 NICE SYS LTD SPONSORED ADR 653656108 11724 208137 SH SOLE 208137 0 0 NIKE INC CL B 654106103 11689 95058 SH SOLE 95058 0 0 NISOURCE INC COM 65473P105 3741 201697 SH SOLE 201697 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 677 44529 SH SOLE 44529 0 0 NORDSTROM INC COM 655664100 210 2935 SH SOLE 2935 0 0 NORTHROP GRUMMAN CORP COM 666807102 430 2592 SH SOLE 2592 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 148 11419 SH SOLE 11419 0 0 NORTHWESTERN CORP COM NEW 668074305 312 5800 SH SOLE 5800 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 865 15091 SH SOLE 15091 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 582 35549 SH SOLE 35549 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1706 72266 SH SOLE 72266 0 0 NVR INC COM 62944T105 386 253 SH SOLE 253 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18191 274997 SH SOLE 274997 0 0 OCEANFIRST FINL CORP COM 675234108 853 49532 SH SOLE 49532 0 0 OCWEN FINL CORP COM NEW 675746309 212 31635 SH SOLE 31635 0 0 OFFICE DEPOT INC COM 676220106 345 53681 SH SOLE 53681 0 0 OLD REP INTL CORP COM 680223104 988 63155 SH SOLE 63155 0 0 OLD SECOND BANCORP INC ILL COM 680277100 139 22312 SH SOLE 22312 0 0 ON ASSIGNMENT INC COM 682159108 1657 44901 SH SOLE 44901 0 0 OUTERWALL INC COM 690070107 260 4573 SH SOLE 4573 0 0 PAREXEL INTL CORP COM 699462107 893 14419 SH SOLE 14419 0 0 PAYCHEX INC COM 704326107 7060 148222 SH SOLE 148222 0 0 PAYCOM SOFTWARE INC COM 70432V102 390 10869 SH SOLE 10869 0 0 PAYPAL HLDGS INC COM 70450Y103 2373 76457 SH SOLE 76457 0 0 PENNEY J C INC COM 708160106 480 51686 SH SOLE 51686 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 267 21897 SH SOLE 21897 0 0 PEPSICO INC COM 713448108 18764 198983 SH SOLE 198983 0 0 PFIZER INC COM 717081103 55435 1764897 SH SOLE 1764897 0 0 PG&E CORP COM 69331C108 8691 164602 SH SOLE 164602 0 0 PGT INC COM 69336V101 233 18947 SH SOLE 18947 0 0 PHILIP MORRIS INTL INC COM 718172109 33316 419965 SH SOLE 419965 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 364 20351 SH SOLE 20351 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 200 4053 SH SOLE 4053 0 0 PIPER JAFFRAY COS COM 724078100 374 10337 SH SOLE 10337 0 0 PNC FINL SVCS GROUP INC COM 693475105 15774 176843 SH SOLE 176843 0 0 POST HLDGS INC COM 737446104 406 6863 SH SOLE 6863 0 0 PPG INDS INC COM 693506107 6279 71602 SH SOLE 71602 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 543 17170 SH SOLE 17170 0 0 PREMIER INC CL A 74051N102 510 14848 SH SOLE 14848 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5860 129763 SH SOLE 129763 0 0 PROCTER & GAMBLE CO COM 742718109 44686 621154 SH SOLE 621154 0 0 PROGRESS SOFTWARE CORP COM 743312100 1529 59214 SH SOLE 59214 0 0 PROLOGIS INC COM 74340W103 26802 689006 SH SOLE 689006 0 0 PROOFPOINT INC COM 743424103 4527 75051 SH SOLE 75051 0 0 PRUDENTIAL FINL INC COM 744320102 26226 344127 SH SOLE 344127 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 628 14894 SH SOLE 14894 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 745 83738 SH SOLE 83738 0 0 QUALCOMM INC COM 747525103 1861 34630 SH SOLE 34630 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 535 29451 SH SOLE 29451 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1857 26686 SH SOLE 26686 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 548 89523 SH SOLE 89523 0 0 REGENCY CTRS CORP COM 758849103 988 15894 SH SOLE 15894 0 0 REIS INC COM 75936P105 350 15458 SH SOLE 15458 0 0 RESOURCES CONNECTION INC COM 76122Q105 1357 90070 SH SOLE 90070 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 308 8570 SH SOLE 8570 0 0 RLI CORP COM 749607107 798 14916 SH SOLE 14916 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5539 116656 SH SOLE 116656 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 5951 SH SOLE 5951 0 0 RTI SURGICAL INC COM 74975N105 115 20258 SH SOLE 20258 0 0 RUBY TUESDAY INC COM 781182100 270 43473 SH SOLE 43473 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 890 43607 SH SOLE 43607 0 0 SAUL CTRS INC COM 804395101 893 17256 SH SOLE 17256 0 0 SBA COMMUNICATIONS CORP COM 78388J106 499 4768 SH SOLE 4768 0 0 SCHLUMBERGER LTD COM 806857108 19976 289640 SH SOLE 289640 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 223 4456 SH SOLE 4456 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 371 9306 SH SOLE 9306 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 259 6653 SH SOLE 6653 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 108 15606 SH SOLE 15606 0 0 SCORPIO TANKERS INC SHS Y7542C106 486 52963 SH SOLE 52963 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4011 81542 SH SOLE 81542 0 0 SEACHANGE INTL INC COM 811699107 135 21398 SH SOLE 21398 0 0 SEALED AIR CORP NEW COM 81211K100 381 8124 SH SOLE 8124 0 0 SELECT MED HLDGS CORP COM 81619Q105 313 29007 SH SOLE 29007 0 0 SELECTIVE INS GROUP INC COM 816300107 271 8725 SH SOLE 8725 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1303 38851 SH SOLE 38851 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 832 51230 SH SOLE 51230 0 0 SHOE CARNIVAL INC COM 824889109 695 29216 SH SOLE 29216 0 0 SHORETEL INC COM 825211105 343 45933 SH SOLE 45933 0 0 SHUTTERFLY INC COM 82568P304 293 8187 SH SOLE 8187 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1861 116247 SH SOLE 116247 0 0 SKECHERS U S A INC CL A 830566105 1633 12178 SH SOLE 12178 0 0 SKYWEST INC COM 830879102 298 17882 SH SOLE 17882 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1353 16073 SH SOLE 16073 0 0 SL GREEN RLTY CORP COM 78440X101 1128 10427 SH SOLE 10427 0 0 SMITH A O COM 831865209 10009 153538 SH SOLE 153538 0 0 SNAP ON INC COM 833034101 8803 58321 SH SOLE 58321 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4341 62960 SH SOLE 62960 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 958 5000 SH SOLE 5000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 546 15298 SH SOLE 15298 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1410 78121 SH SOLE 78121 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2707 38646 SH SOLE 38646 0 0 ST JUDE MED INC COM 790849103 9901 156935 SH SOLE 156935 0 0 STAMPS COM INC COM NEW 852857200 422 5702 SH SOLE 5702 0 0 STARBUCKS CORP COM 855244109 10860 191070 SH SOLE 191070 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3620 54454 SH SOLE 54454 0 0 STARZ COM SER A 85571Q102 1210 32418 SH SOLE 32418 0 0 STEEL DYNAMICS INC COM 858119100 13619 792714 SH SOLE 792714 0 0 STEELCASE INC CL A 858155203 221 11987 SH SOLE 11987 0 0 STEIN MART INC COM 858375108 379 39200 SH SOLE 39200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1267 91874 SH SOLE 91874 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 202 17182 SH SOLE 17182 0 0 SUMMIT HOTEL PPTYS COM 866082100 124 10599 SH SOLE 10599 0 0 SUN BANCORP INC COM NEW 86663B201 462 24085 SH SOLE 24085 0 0 SUNEDISON INC COM 86732Y109 726 101163 SH SOLE 101163 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 220 7682 SH SOLE 7682 0 0 SUNTRUST BKS INC COM 867914103 296 7729 SH SOLE 7729 0 0 SVB FINL GROUP COM 78486Q101 4076 35278 SH SOLE 35278 0 0 SYKES ENTERPRISES INC COM 871237103 2238 87754 SH SOLE 87754 0 0 SYMANTEC CORP COM 871503108 13160 675926 SH SOLE 675926 0 0 SYNOPSYS INC COM 871607107 295 6389 SH SOLE 6389 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 344 11957 SH SOLE 11957 0 0 TARGET CORP COM 87612E106 10733 136450 SH SOLE 136450 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 325 6019 SH SOLE 6019 0 0 TECH DATA CORP COM 878237106 2038 29753 SH SOLE 29753 0 0 TEEKAY CORPORATION COM Y8564W103 302 10182 SH SOLE 10182 0 0 TEEKAY TANKERS LTD CL A Y8565N102 138 19997 SH SOLE 19997 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 297 8048 SH SOLE 8048 0 0 TEXAS INSTRS INC COM 882508104 1598 32261 SH SOLE 32261 0 0 THOMSON REUTERS CORP COM 884903105 22046 547592 SH SOLE 547592 0 0 THORATEC CORP COM NEW 885175307 272 4293 SH SOLE 4293 0 0 TIME INC NEW COM 887228104 1405 73766 SH SOLE 73766 0 0 TIME WARNER INC COM NEW 887317303 15626 227287 SH SOLE 227287 0 0 TOLL BROTHERS INC COM 889478103 747 21812 SH SOLE 21812 0 0 TOTAL SYS SVCS INC COM 891906109 1377 30314 SH SOLE 30314 0 0 TOWER INTL INC COM 891826109 709 29828 SH SOLE 29828 0 0 TRAVELERS COMPANIES INC COM 89417E109 8627 86678 SH SOLE 86678 0 0 TRINITY INDS INC COM 896522109 343 15119 SH SOLE 15119 0 0 TRINSEO S A SHS L9340P101 732 28974 SH SOLE 28974 0 0 TRUEBLUE INC COM 89785X101 959 42701 SH SOLE 42701 0 0 TUPPERWARE BRANDS CORP COM 899896104 1152 23276 SH SOLE 23276 0 0 TYSON FOODS INC CL A 902494103 7351 170545 SH SOLE 170545 0 0 U S GEOTHERMAL INC COM 90338S102 9 14000 SH SOLE 14000 0 0 UGI CORP NEW COM 902681105 1013 29095 SH SOLE 29095 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 424 2593 SH SOLE 2593 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 110 19214 SH SOLE 19214 0 0 UNIFI INC COM NEW 904677200 709 23792 SH SOLE 23792 0 0 UNIFIRST CORP MASS COM 904708104 1367 12802 SH SOLE 12802 0 0 UNION PAC CORP COM 907818108 15975 180697 SH SOLE 180697 0 0 UNITED CONTL HLDGS INC COM 910047109 4611 86910 SH SOLE 86910 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2380 24114 SH SOLE 24114 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17509 196752 SH SOLE 196752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4849 41797 SH SOLE 41797 0 0 UNITIL CORP COM 913259107 987 26756 SH SOLE 26756 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12040 96469 SH SOLE 96469 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1390 89306 SH SOLE 89306 0 0 US BANCORP DEL COM NEW 902973304 23360 569626 SH SOLE 569626 0 0 V F CORP COM 918204108 297 4359 SH SOLE 4359 0 0 VAIL RESORTS INC COM 91879Q109 4146 39611 SH SOLE 39611 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 568 11550 SH SOLE 11550 0 0 VASCO DATA SEC INTL INC COM 92230Y104 338 19859 SH SOLE 19859 0 0 VCA INC COM 918194101 359 6810 SH SOLE 6810 0 0 VENTAS INC COM 92276F100 548 9768 SH SOLE 9768 0 0 VERINT SYS INC COM 92343X100 316 7322 SH SOLE 7322 0 0 VERISK ANALYTICS INC COM 92345Y106 1442 19510 SH SOLE 19510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36755 844747 SH SOLE 844747 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 455 4369 SH SOLE 4369 0 0 VIACOM INC NEW CL B 92553P201 3805 88188 SH SOLE 88188 0 0 VISA INC COM CL A 92826C839 6924 99394 SH SOLE 99394 0 0 VULCAN MATLS CO COM 929160109 618 6932 SH SOLE 6932 0 0 WABTEC CORP COM 929740108 12193 138482 SH SOLE 138482 0 0 WAL-MART STORES INC COM 931142103 29855 460434 SH SOLE 460434 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 350 10582 SH SOLE 10582 0 0 WELLS FARGO & CO NEW COM 949746101 56825 1106628 SH SOLE 1106628 0 0 WELLTOWER INC COM 95040Q104 7648 112935 SH SOLE 112935 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1341 43665 SH SOLE 43665 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1930 96875 SH SOLE 96875 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 678 9427 SH SOLE 9427 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 142 10720 SH SOLE 10720 0 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