13F-HR filed by Zions Bancorporation
Zions Bancorporation filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 871 holding rows worth $572,889,000.
- Accession
- 0001642056-16-000003
- Filer
- CIK 1642140
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,116 entries on the cover page, a total value of $572,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,889,000 with VALUE read as thousands by filing date, 13F file number 028-16882. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerZB,N.A.
- reports for this filerZions Capital Advisors, Inc.
- included managerZB,N.A.
- included managerZions Capital Advisors, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,501 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 117 | $9,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,400 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 111 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48 | $9,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 110 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 145 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 262 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 107 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 133 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 316 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 198 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 204 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,297 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 97 | $9,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 100 | $9,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 148 | $9,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 146 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 307 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,609 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 98 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,010 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 136 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 508 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 191 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 283 | $8,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 198 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 223 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 209 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 482 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 457 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 232 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 271 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 231 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 478 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 177 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 672 | $7,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 660 | $7,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 280 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 137 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 213 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 155 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 283 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 341 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 180 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 139 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,383 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 95 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 196 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 658 | $7,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 114 | $7,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 825 | $7,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 65 | $7,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 480 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 312 | $7,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 175 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 528 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 190 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 161 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 195 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 489 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 285 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 110 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 188 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 177 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 156 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 208 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 112 | $6,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,500 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 91 | $6,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 409 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 305 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 68 | $6,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 117 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 35 | $6,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 146 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 153 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 202 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 131 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 199 | $5,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 516 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 264 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,440 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 136 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 104 | $5,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 700 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 54 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 54 | $5,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 168 | $5,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,257 | $5,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 168 | $5,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 172 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 66 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62 | $4,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 45 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 107 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 774 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 111 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 233 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 110 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 44 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 175 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 126 | $4,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 153 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 180 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 217 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 144 | $4,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 81 | $4,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 109 | $4,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 469 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 115 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 52 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 92 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 95 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 98 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 96 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 99 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 99 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 63 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 118 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 36 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 39 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 332 | $3,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 699 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 155 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 94 | $3,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 54 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 41 | $3,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 192 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 56 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 563 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 79 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 95 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 181 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 103 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 52 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 53 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 99 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 29 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 196 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 123 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27 | $2,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 29 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 44 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 52 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 24 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 222 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 158 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 42 | $2,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 45 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23 | $2,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 81 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 149 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 54 | $2,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 69 | $2,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 26 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 156 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 182 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 46 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 46 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 136 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 33 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 27 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 34 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 292 | $1,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28 | $1,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 22 | $1,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 15 | $1,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 75 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11 | $1,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9 | $1,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 89 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 54 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 36 | $1,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11 | $1,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 76 | $1,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14 | $1,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 18 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23 | $1,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22 | $1,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 67 | $1,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 218 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 26 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 76 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHARMERICA CORP | 71714F104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cynosure, Inc. | 232577205 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUESTAR CORP | 748356102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIVATION INC | 58501N101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASCADE BANCORP | 147154207 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Liberty Media Corp | 531229300 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNFV GROUP | 31620R402 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642056-16-000003 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642140-16-000008 | base | 2016-02-16 | acceptance time not in the bulk data set |