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Institutional Investment Manager
ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT (CIK: 0001086483) incorporated in Illinois, located at 10 S. Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 615 holdings with a total value of $3,154,121,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 DANA INCORPORATED 22,184 457,000 0.01%
452 MONSTER BEVERAGE CORP NEW 3,405 456,000 0.01%
453 PIPER JAFFRAY COS 10,460 456,000 0.01%
454 BIOGEN INC 1,124 454,000 0.01%
455 SELECT MED HLDGS CORP COM 27,966 453,000 0.01%
456 COSTAR GROUP 2,221 447,000 0.01%
457 DOT HILL SYS CORP 72,882 446,000 0.01%
458 VERINT SYS INC 7,291 443,000 0.01%
459 UNIVERSAL TECHNICAL INST INC 51,228 441,000 0.01%
460 MORGAN STANLEY 11,343 440,000 0.01%
461 VEEVA SYS INC 15,655 439,000 0.01%
462 COGNIZANT TECHNOLOGY SOLUTIO 7,161 437,000 0.01%
463 STANCORP FINL GROUP INC COM 5,771 436,000 0.01%
464 CYPRESS SEMICONDUCTOR CORP 36,816 433,000 0.01%
465 SCHWAB U.S. LARGE-CAP VALUE ETF 10,070 433,000 0.01%
466 ULTA BEAUTY INC 2,781 430,000 0.01%
467 SAGENT PHARMACEUTICALS INC 17,490 425,000 0.01%
468 ISHARES TR 3,388 423,000 0.01%
469 AKORN INCORPORATED 9,664 422,000 0.01%
470 WORLD ACCEP CORPORATION COM 6,830 420,000 0.01%
471 Sun Bancorp Inc/NJ 21,685 417,000 0.01%
472 BB&T CORP 10,285 415,000 0.01%
473 SONIC CORP 14,351 413,000 0.01%
474 L-3 Communications Hldgs 3,623 411,000 0.01%
475 MGE ENERGY INC 10,534 408,000 0.01%
476 PACCAR INC 6,366 406,000 0.01%
477 COMFORT SYS USA INC 17,684 406,000 0.01%
478 SIGNET JEWELERS LIMITED 3,135 402,000 0.01%
479 OFFICE DEPOT INC 46,103 399,000 0.01%
480 CRACKER BARREL OLD CTRY STOR 2,654 396,000 0.01%
481 CELADON GROUP INC 18,789 389,000 0.01%
482 TWITTER INC 10,731 389,000 0.01%
483 GLOBAL CASH ACCESS HLDGS INC 49,604 384,000 0.01%
484 NVIDIA CORPORATION 19,100 384,000 0.01%
485 WEC ENERGY GROUP INC 8,471 381,000 0.01%
486 VARIAN MED SYS INC 4,474 377,000 0.01%
487 INFINERA CORPORATION 17,948 377,000 0.01%
488 CHIPOTLE MEXICAN GRILL INC 621 376,000 0.01%
489 SMITH & WESSON HLDG 22,539 374,000 0.01%
490 COCA COLA CO 9,471 372,000 0.01%
491 EXPRESS INC COM 20,126 364,000 0.01%
492 HAYNES INTERNATIONAL INC 7,252 358,000 0.01%
493 The Ryland Group Inc (Acquired 10/1/15) 7,632 354,000 0.01%
494 CMS ENERGY CORP 11,130 354,000 0.01%
495 ISHARES TR 3,425 353,000 0.01%
496 PARTNERRE LTD 2,733 351,000 0.01%
497 GRUBHUB INC 10,186 347,000 0.01%
498 AXIS CAPITAL HOLDINGS LTD 6,496 347,000 0.01%
499 WHOLE FOODS MKT INC 8,776 346,000 0.01%
500 MYLAN N V 5,087 345,000 0.01%
Page 10 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001468, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.