13F-HR filed by Zions Bancorporation
Zions Bancorporation filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 949 holding rows worth $582,469,000.
- Accession
- 0001642140-15-000002
- Filer
- CIK 1642140
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,227 entries on the cover page, a total value of $582,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,469,000 with VALUE read as thousands by filing date, 13F file number 028-16882. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmegy Bank, N.A.
- reports for this filerZions Capital Advisors, Inc.
- reports for this filerZions Trust, National Association
- included managerAmegy Bank, N.A.
- included managerZions Capital Advisors, Inc.
- included managerZions Trust, National Association
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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 316 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 523 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 118 | $11,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 349 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 637 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 269 | $11,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 839 | $11,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 168 | $11,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 680 | $11,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 451 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 216 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 130 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 269 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 157 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 197 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 182 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 233 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 144 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 145 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 149 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 437 | $10,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 443 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 196 | $10,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 445 | $10,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 606 | $10,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 210 | $10,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 241 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 338 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 261 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 387 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 243 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 714 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 391 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 672 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 165 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 306 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 133 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 438 | $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 | 348 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 191 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 119 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 97 | $9,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 262 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 67 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 369 | $8,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 217 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 271 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 117 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 177 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 98 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 216 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 110 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 681 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 391 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 152 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 136 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 136 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 167 | $8,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 84 | $8,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 147 | $8,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 110 | $8,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 100 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 305 | $8,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 114 | $8,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 80 | $8,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 175 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 209 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 153 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 171 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 227 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 166 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 111 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143 | $7,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 188 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 75 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 91 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 299 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 54 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 164 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 948 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 309 | $7,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 137 | $7,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 66 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 49 | $7,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 126 | $7,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 716 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 299 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 131 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 134 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 90 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 148 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 142 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 111 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 136 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 51 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 177 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 137 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 302 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 139 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 128 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131 | $6,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 144 | $6,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 456 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 267 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 262 | $6,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 35 | $6,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47 | $6,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 91 | $6,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 426 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 196 | $5,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 188 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 170 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 204 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 85 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 138 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 371 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 80 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 44 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 175 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 363 | $5,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 50 | $5,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 700 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 934 | $5,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 425 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 245 | $5,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 50 | $5,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 60 | $5,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 67 | $5,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 172 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,413 | $5,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 167 | $5,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 133 | $5,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,497 | $5,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 96 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 709 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 162 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 76 | $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 | 52 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37 | $4,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 238 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 95 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 44 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 129 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 86 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 63 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79 | $4,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 174 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 126 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 39 | $4,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 66 | $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 | |
| CONSOL ENERGY INC | 20854P109 | COM | 147 | $4,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 469 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60 | $3,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 45 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 303 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 60 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 80 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 80 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 53 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $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 | |
| Mallinckrodt Plc | G5785G107 | SHS | 26 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 77 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 96 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 87 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 99 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 123 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 80 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 348 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 61 | $3,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 48 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 87 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 61 | $3,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 72 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23 | $3,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 103 | $3,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 11 | $3,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 38 | $3,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 123 | $3,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 27 | $3,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 69 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 156 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 898 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 52 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 61 | $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 | |
| 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 | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $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 | 45 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 77 | $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 | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $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 | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 35 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30 | $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 | |
| DANA INC | 235825205 | COM | 111 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 23 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34 | $2,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 46 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 44 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 23 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 154 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 44 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 24 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 43 | $2,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 51 | $2,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 313 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 155 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 42 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 70 | $2,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 54 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 89 | $2,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18 | $2,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 39 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 36 | $2,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 17 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 49 | $2,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 30 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 54 | $2,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 41 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 137 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69 | $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 | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 97 | $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 | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $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 | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 84 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23 | $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 | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 43 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 33 | $1,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 27 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 59 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 83 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 34 | $1,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58 | $1,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 22 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 98 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 65 | $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 | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 30 | $1,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 12 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 66 | $1,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 7 | $1,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 54 | $1,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7 | $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 | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17 | $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 | |
| EXELIS INC | 30162A108 | COM | 24 | $1,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 30 | $1,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 13 | $1,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 48 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $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. |
| OCEANEERING INTL INC | 675232102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 11 | $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. |
| WPX ENERGY INC | 98212B103 | COM | 32 | $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. |
| LANDS END INC | 51509F105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 27 | $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. |
| SEARS CDA INC | 81234D109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX INC | 482539103 | COM | 7 | $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. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 79 | $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. |
| CASCADE BANCORP | 147154207 | COM | 46 | $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. |
| REMY INTL INC NEW | 75971M108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642140-15-000002 | this filing | 2015-05-13 | acceptance time not in the bulk data set |