Dark
Light
System
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
351 MAINSOURCE FINANCIAL GP INC 36,255 796,000 0.03%
352 UNITIL CORPORATION 24,033 794,000 0.03%
353 LINCOLN ELEC HLDGS INC 12,822 781,000 0.02%
354 MIDDLESEX WTR CO 34,601 781,000 0.02%
355 CITRIX SYS INC 11,082 777,000 0.02%
356 KFORCE INC COM 33,700 771,000 0.02%
357 CBRE GROUP INC 20,689 766,000 0.02%
358 DYAX CORP COM CVR 28,752 762,000 0.02%
359 NEWLINK GENETICS CORP COM 16,906 748,000 0.02%
360 PZENA INVESTMENT MGMT INC CLASS A 67,610 747,000 0.02%
361 AIRCASTLE LTD 32,845 745,000 0.02%
362 CARDINAL HEALTH INC 8,889 744,000 0.02%
363 INTERNATIONAL BUSINESS MACHS 4,549 740,000 0.02%
364 LENNAR 14,479 739,000 0.02%
365 SHOE CARNIVAL INC 25,435 734,000 0.02%
366 CORELOGIC INC 18,426 731,000 0.02%
367 METHODE ELECTRS INC COM 26,365 724,000 0.02%
368 AGCO CORP 12,686 720,000 0.02%
369 MYR GROUP INC DEL COM 22,974 711,000 0.02%
370 BIOMARIN PHARMACEUTICAL INC 5,175 708,000 0.02%
371 Anacor Pharmaceuticals Inc 9,087 704,000 0.02%
372 CONSTELLATION BRANDS INC 6,047 702,000 0.02%
373 JPMORGAN CHASE & CO 17,659 699,000 0.02%
374 EPLUS INC COM 9,123 699,000 0.02%
375 MARKETAXESS HLDGS INC 7,520 698,000 0.02%
376 Guaranty Bancorp Del 41,752 689,000 0.02%
377 COHU INC 52,114 689,000 0.02%
378 BROADRIDGE FINL SOLUTIONS IN 13,541 677,000 0.02%
379 ENTERPRISE PRODS PARTNERS L 22,547 674,000 0.02%
380 ISHARES INC 14,885 672,000 0.02%
381 NL INDS INC COM NEW 90,705 672,000 0.02%
382 SYNNEX CORP 9,046 662,000 0.02%
383 ISHARES TR 10,430 662,000 0.02%
384 SPEEDWAY MOTORSPORTS INC COM 29,023 657,000 0.02%
385 BEMIS INC 14,501 653,000 0.02%
386 TECH DATA CORP 11,323 652,000 0.02%
387 HUNTINGTON BANCSHARES INC 57,298 648,000 0.02%
388 CERNER CORP 9,278 641,000 0.02%
389 TRANSDIGM GROUP INC 2,854 641,000 0.02%
390 ABM INDS INC 19,410 638,000 0.02%
391 ANALOG DEVICES INC 9,948 638,000 0.02%
392 DINE BRANDS GLOBAL INC 6,390 633,000 0.02%
393 ALASKA AIR GROUP INC 9,792 631,000 0.02%
394 GENERAL CABLE CORP DEL NEW 31,962 631,000 0.02%
395 TRINSEO S A 23,515 631,000 0.02%
396 LANNET INC COM NEW 10,573 628,000 0.02%
397 PERFICIENT INC COM 32,585 627,000 0.02%
398 EQUITY LIFESTYLE PPTYS INC 11,912 626,000 0.02%
399 INGLES MKTS INC CL A 13,079 625,000 0.02%
400 VENTAS INC 9,903 615,000 0.02%
Page 8 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.