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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
301 HEALTHEQUITY INC 29,393 942,000 0.03%
302 KNOLL INC 37,392 936,000 0.03%
303 REGENCY CTRS CORP 15,864 936,000 0.03%
304 MINERALS TECHNOLOGIES INC 13,711 934,000 0.03%
305 AMERICAN WOODMARK CORPORATION COM 17,002 933,000 0.03%
306 TOWER INTL INC 35,723 931,000 0.03%
307 VULCAN MATLS CO 11,073 929,000 0.03%
308 ASPEN TECHNOLOGY COM USD0.10 20,209 921,000 0.03%
309 ELECTRONIC ARTS INC 13,831 920,000 0.03%
310 GLOBANT S A 30,247 920,000 0.03%
311 FAIRCHILD SEMICONDUCTOR INTLCOM 52,864 919,000 0.03%
312 HILLTOP HOLDINGS INC 38,018 916,000 0.03%
313 NORDIC AMERICAN TANKERS LIMI 63,974 910,000 0.03%
314 KBR INC 46,596 908,000 0.03%
315 PREFERRED BK LOS ANGELES CA 30,131 905,000 0.03%
316 TRINITY INDS INC 34,255 905,000 0.03%
317 ALEXANDER & BALDWIN INC NEW COM 22,892 902,000 0.03%
318 GREENBRIER COS INC 19,171 898,000 0.03%
319 ICU MED INC 9,375 897,000 0.03%
320 SKECHERS U S A INC 8,143 894,000 0.03%
321 DELUXE CORP COM 14,407 893,000 0.03%
322 HATTERAS FINL CORP 54,751 892,000 0.03%
323 INTRAWEST RESORTS HLDGS INCORPORATED 76,620 890,000 0.03%
324 CELANESE CORP DEL 12,282 883,000 0.03%
325 AMERICAN AXLE & MFG HLDGS INC COM 42,113 881,000 0.03%
326 FIRST DEFIANCE FINL CORP 23,229 872,000 0.03%
327 DOMINOS PIZZA INC 7,685 871,000 0.03%
328 BRYN MAWR BK CORP 28,754 867,000 0.03%
329 ASPEN INSURANCE HOLDINGS LTD 18,105 867,000 0.03%
330 CREDIT ACCEP CORP MICH 3,497 861,000 0.03%
331 SPDR SERIES TRUST 18,693 854,000 0.03%
332 HSBC HLDGS PLC 33,719 851,000 0.03%
333 ISHARES TR 33,476 838,000 0.03%
334 GRAND CANYON ED INC 19,769 838,000 0.03%
335 MATSON INC COM 19,797 832,000 0.03%
336 UNIFI INC COM NEW 24,809 831,000 0.03%
337 SAUL CENTERS INC 16,848 829,000 0.03%
338 Oceanfirst Financial Corporati 44,469 829,000 0.03%
339 INTERFACE INC COM 33,057 828,000 0.03%
340 IONIS PHARMACEUTICAL 14,393 828,000 0.03%
341 WYNDHAM WORLDWIDE CORP 10,038 822,000 0.03%
342 AMN HEALTHCARE SERVICES INC 25,957 820,000 0.03%
343 ISHARES S&P GSCI COMMODITY I 38,749 818,000 0.03%
344 VANGUARD INTL EQUITY INDEX F 15,132 817,000 0.03%
345 PAREXEL INTERNATIONAL CORPORATION 12,483 803,000 0.03%
346 1st Source Corp 23,475 801,000 0.03%
347 U S PHYSICAL THERAPY COM 14,635 801,000 0.03%
348 OLD DOMINION FREIGHT LINE IN 11,639 799,000 0.03%
349 CTS CORP COM 41,444 799,000 0.03%
350 QUANEX BLDG PRODS CORP COM 37,166 796,000 0.03%
Page 7 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.