0001172661-17-001640.txt : 20170814 0001172661-17-001640.hdr.sgml : 20170814 20170814084743 ACCESSION NUMBER: 0001172661-17-001640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027430 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 06-30-2017 06-30-2017 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 08-14-2017 0 580 4037948
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SOLE 14732 0 0 KIMBERLY CLARK CORP COM 494368103 40519 313832 SH SOLE 313832 0 0 KINDRED BIOSCIENCES INC COM 494577109 205 23817 SH SOLE 23817 0 0 KLA-TENCOR CORP COM 482480100 5445 59504 SH SOLE 59504 0 0 KROGER CO COM 501044101 2426 104031 SH SOLE 104031 0 0 KRONOS WORLDWIDE INC COM 50105F105 207 11371 SH SOLE 11371 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7174 46542 SH SOLE 46542 0 0 LAM RESEARCH CORP COM 512807108 13790 97502 SH SOLE 97502 0 0 LANDEC CORP COM 514766104 167 11224 SH SOLE 11224 0 0 LAREDO PETROLEUM INC COM 516806106 621 59038 SH SOLE 59038 0 0 LAWSON PRODS INC COM 520776105 606 27355 SH SOLE 27355 0 0 LEIDOS HLDGS INC COM 525327102 737 14254 SH SOLE 14254 0 0 LENNAR CORP CL A 526057104 769 14429 SH SOLE 14429 0 0 LEUCADIA NATL CORP COM 527288104 423 16153 SH SOLE 16153 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1565 44677 SH SOLE 44677 0 0 LIBERTY PPTY TR SH BEN INT 531172104 26014 638998 SH SOLE 638998 0 0 LILLY ELI & CO COM 532457108 18781 228198 SH SOLE 228198 0 0 LIMONEIRA CO COM 532746104 1241 52535 SH SOLE 52535 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1180 12814 SH SOLE 12814 0 0 LITTELFUSE INC COM 537008104 3370 20424 SH SOLE 20424 0 0 LOCKHEED MARTIN CORP COM 539830109 24078 86733 SH SOLE 86733 0 0 LOGMEIN INC COM 54142L109 1224 11716 SH SOLE 11716 0 0 LOUISIANA PAC CORP COM 546347105 1403 58207 SH SOLE 58207 0 0 LPL FINL HLDGS INC COM 50212V100 1492 35133 SH SOLE 35133 0 0 LYON WILLIAM HOMES CL A NEW 552074700 766 31739 SH SOLE 31739 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27351 324107 SH SOLE 324107 0 0 M D C HLDGS INC COM 552676108 1122 31756 SH SOLE 31756 0 0 M/I HOMES INC COM 55305B101 1717 60140 SH SOLE 60140 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1948 26718 SH SOLE 26718 0 0 MARATHON PETE CORP COM 56585A102 27433 524240 SH SOLE 524240 0 0 MARCUS CORP COM 566330106 1932 63960 SH SOLE 63960 0 0 MARINE PRODS CORP COM 568427108 799 51168 SH SOLE 51168 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1851 15719 SH SOLE 15719 0 0 MARSH & MCLENNAN COS INC COM 571748102 58641 752188 SH SOLE 752188 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1385 83835 SH SOLE 83835 0 0 MASIMO CORP COM 574795100 1761 19317 SH SOLE 19317 0 0 MASONITE INTL CORP NEW COM 575385109 3948 52286 SH SOLE 52286 0 0 MASTEC INC COM 576323109 1071 23724 SH SOLE 23724 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2757 22698 SH SOLE 22698 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1124 25035 SH SOLE 25035 0 0 MCDONALDS CORP COM 580135101 8911 58179 SH SOLE 58179 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1364 17443 SH SOLE 17443 0 0 MERCER INTL INC COM 588056101 128 11120 SH SOLE 11120 0 0 MERCK & CO INC COM 58933Y105 85057 1327147 SH SOLE 1327147 0 0 MERCURY SYS INC COM 589378108 1272 30215 SH SOLE 30215 0 0 METHODE ELECTRS INC COM 591520200 1312 31841 SH SOLE 31841 0 0 METLIFE INC COM 59156R108 26331 479263 SH SOLE 479263 0 0 MGIC INVT CORP WIS COM 552848103 753 67252 SH SOLE 67252 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10103 130897 SH SOLE 130897 0 0 MICRON TECHNOLOGY INC COM 595112103 14670 491306 SH SOLE 491306 0 0 MICROSOFT CORP COM 594918104 86645 1257001 SH SOLE 1257001 0 0 MICROSTRATEGY INC CL A NEW 594972408 222 1158 SH SOLE 1158 0 0 MIDDLEBY CORP COM 596278101 4182 34417 SH SOLE 34417 0 0 MIDDLESEX WATER CO COM 596680108 911 22995 SH SOLE 22995 0 0 MKS INSTRUMENT INC COM 55306N104 1968 29242 SH SOLE 29242 0 0 MOLSON COORS BREWING CO CL B 60871R209 706 8181 SH SOLE 8181 0 0 MONARCH CASINO & RESORT INC COM 609027107 2300 76027 SH SOLE 76027 0 0 MONOLITHIC PWR SYS INC COM 609839105 1183 12268 SH SOLE 12268 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6054 69794 SH SOLE 69794 0 0 MSA SAFETY INC COM 553498106 3466 42698 SH SOLE 42698 0 0 MSCI INC COM 55354G100 3497 33956 SH SOLE 33956 0 0 NANOMETRICS INC COM 630077105 2584 102171 SH SOLE 102171 0 0 NATIONAL INSTRS CORP COM 636518102 5124 127396 SH SOLE 127396 0 0 NAVIGANT CONSULTING INC COM 63935N107 347 17565 SH SOLE 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0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 207 4854 SH SOLE 4854 0 0 OMNICOM GROUP INC COM 681919106 700 8444 SH SOLE 8444 0 0 ON TRACK INNOVATION LTD SHS M8791A109 13 10000 SH SOLE 10000 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 80 23997 SH SOLE 23997 0 0 ONE GAS INC COM 68235P108 2387 34194 SH SOLE 34194 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1672 28501 SH SOLE 28501 0 0 OSHKOSH CORP COM 688239201 247 3581 SH SOLE 3581 0 0 OSI SYSTEMS INC COM 671044105 6310 83970 SH SOLE 83970 0 0 OUTFRONT MEDIA INC COM 69007J106 210 9068 SH SOLE 9068 0 0 OVASCIENCE INC COM 69014Q101 140 89613 SH SOLE 89613 0 0 OWENS CORNING NEW COM 690742101 1109 16576 SH SOLE 16576 0 0 PALO ALTO NETWORKS INC COM 697435105 1165 8706 SH SOLE 8706 0 0 PANDORA MEDIA INC COM 698354107 2593 290726 SH SOLE 290726 0 0 PARKER HANNIFIN CORP COM 701094104 1464 9162 SH SOLE 9162 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1142 47887 SH SOLE 47887 0 0 PAYLOCITY HLDG CORP COM 70438V106 997 22066 SH SOLE 22066 0 0 PENGROWTH ENERGY CORP COM 70706P104 127 160118 SH SOLE 160118 0 0 PENN NATL GAMING INC COM 707569109 341 15937 SH SOLE 15937 0 0 PEOPLES BANCORP INC COM 709789101 1780 55386 SH SOLE 55386 0 0 PEPSICO INC COM 713448108 23002 199165 SH SOLE 199165 0 0 PETMED EXPRESS INC COM 716382106 540 13301 SH SOLE 13301 0 0 PFIZER INC COM 717081103 65421 1947625 SH SOLE 1947625 0 0 PG&E CORP COM 69331C108 7603 114550 SH SOLE 114550 0 0 PHILIP MORRIS INTL INC COM 718172109 55378 471502 SH SOLE 471502 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1074 17099 SH SOLE 17099 0 0 PINNACLE FOODS INC DEL COM 72348P104 5908 99460 SH SOLE 99460 0 0 PJT PARTNERS INC COM CL A 69343T107 447 11102 SH SOLE 11102 0 0 PLANET FITNESS INC CL A 72703H101 2221 95168 SH SOLE 95168 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 545 42953 SH SOLE 42953 0 0 PNC FINL SVCS GROUP INC COM 693475105 28569 228793 SH SOLE 228793 0 0 POSCO SPONSORED ADR 693483109 2000 31957 SH SOLE 31957 0 0 POTASH CORP SASK INC COM 73755L107 1923 117995 SH SOLE 117995 0 0 POTLATCH CORP NEW COM 737630103 1281 28041 SH SOLE 28041 0 0 POWELL INDS INC COM 739128106 248 7759 SH SOLE 7759 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2745 19944 SH SOLE 19944 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3667 48885 SH SOLE 48885 0 0 PREMIER INC CL A 74051N102 2108 58546 SH SOLE 58546 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 212 3305 SH SOLE 3305 0 0 PROCTER AND GAMBLE CO COM 742718109 77454 888743 SH SOLE 888743 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 145 21322 SH SOLE 21322 0 0 PROGRESSIVE CORP OHIO COM 743315103 2469 55999 SH SOLE 55999 0 0 PROLOGIS INC COM 74340W103 51882 884762 SH SOLE 884762 0 0 PROOFPOINT INC COM 743424103 10273 118312 SH SOLE 118312 0 0 PROVIDENCE SVC CORP COM 743815102 1302 25724 SH SOLE 25724 0 0 PRUDENTIAL FINL INC COM 744320102 48007 443935 SH SOLE 443935 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 210 1583 SH SOLE 1583 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 759 17637 SH SOLE 17637 0 0 PULTE 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INC COM 778296103 453 7850 SH SOLE 7850 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11198 205724 SH SOLE 205724 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 5451 SH SOLE 5451 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1225 53596 SH SOLE 53596 0 0 RUSH ENTERPRISES INC CL A 781846209 1071 28799 SH SOLE 28799 0 0 S&P GLOBAL INC COM 78409V104 351 2402 SH SOLE 2402 0 0 SANDERSON FARMS INC COM 800013104 796 6885 SH SOLE 6885 0 0 SAP SE SPON ADR 803054204 9273 88597 SH SOLE 88597 0 0 SCHLUMBERGER LTD COM 806857108 27266 414121 SH SOLE 414121 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226 3581 SH SOLE 3581 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 874 17410 SH SOLE 17410 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 287 5957 SH SOLE 5957 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1569 63121 SH SOLE 63121 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2414 34771 SH SOLE 34771 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2163 24176 SH SOLE 24176 0 0 SELECTIVE INS 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COMM INC COM 78463M107 1288 20204 SH SOLE 20204 0 0 STANLEY BLACK & DECKER INC COM 854502101 1226 8714 SH SOLE 8714 0 0 STAPLES INC COM 855030102 22100 2194630 SH SOLE 2194630 0 0 STARBUCKS CORP COM 855244109 14529 249174 SH SOLE 249174 0 0 STEEL DYNAMICS INC COM 858119100 4214 117675 SH SOLE 117675 0 0 STEPAN CO COM 858586100 3386 38854 SH SOLE 38854 0 0 STERLING BANCORP DEL COM 85917A100 829 35647 SH SOLE 35647 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 378 17182 SH SOLE 17182 0 0 SUMMIT MATLS INC CL A 86614U100 1555 53854 SH SOLE 53854 0 0 SUN HYDRAULICS CORP COM 866942105 958 22440 SH SOLE 22440 0 0 SUNCOKE ENERGY INC COM 86722A103 1166 106975 SH SOLE 106975 0 0 SUNPOWER CORP COM 867652406 884 94653 SH SOLE 94653 0 0 SYMANTEC CORP COM 871503108 7974 282258 SH SOLE 282258 0 0 SYNNEX CORP COM 87162W100 366 3053 SH SOLE 3053 0 0 SYNOPSYS INC COM 871607107 2967 40690 SH SOLE 40690 0 0 T MOBILE US INC COM 872590104 7555 124626 SH SOLE 124626 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 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89621C105 13 20200 SH SOLE 20200 0 0 TRINSEO S A SHS L9340P101 241 3506 SH SOLE 3506 0 0 TRITON INTL LTD CL A G9078F107 497 14849 SH SOLE 14849 0 0 TYSON FOODS INC CL A 902494103 2233 35653 SH SOLE 35653 0 0 U S SILICA HLDGS INC COM 90346E103 661 18611 SH SOLE 18611 0 0 ULTA BEAUTY INC COM 90384S303 1531 5327 SH SOLE 5327 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 983 52411 SH SOLE 52411 0 0 UMB FINL CORP COM 902788108 1106 14775 SH SOLE 14775 0 0 UNILEVER N V N Y SHS NEW 904784709 7801 141152 SH SOLE 141152 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1914 68862 SH SOLE 68862 0 0 UNITED CONTL HLDGS INC COM 910047109 816 10837 SH SOLE 10837 0 0 UNITED RENTALS INC COM 911363109 3090 27412 SH SOLE 27412 0 0 UNITED STATES STL CORP NEW COM 912909108 250 11284 SH SOLE 11284 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36801 301380 SH SOLE 301380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26953 145361 SH SOLE 145361 0 0 UNITI GROUP INC COM 91325V108 518 20600 SH SOLE 20600 0 0 UNIVAR INC COM 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22832 794726 SH SOLE 794726 0 0 XYLEM INC COM 98419M100 6573 118583 SH SOLE 118583 0 0 YELP INC CL A 985817105 2414 80410 SH SOLE 80410 0 0 YUM BRANDS INC COM 988498101 5030 68189 SH SOLE 68189 0 0 YUM CHINA HLDGS INC COM 98850P109 324 8207 SH SOLE 8207 0 0 ZIONS BANCORPORATION COM 989701107 1377 31352 SH SOLE 31352 0 0