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13F-HR filed by Zions Bancorporation

Zions Bancorporation filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 884 holding rows worth $556,442,000.

Accession
0001642140-16-000011
Filed
2016-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A combination report, 1,190 entries on the cover page, a total value of $556,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,442,000 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

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 filedCUSIPClassAmountValueValue read asType
BORGWARNER INC COM099724106Stock293$11,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock130$11,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock957$11,000thousands by filing date
PG&E CORP COM69331C108Stock182$11,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock194$11,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock912$11,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock141$11,000thousands by filing date
OPKO HEALTH INC68375N103COM1,010$11,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B201$11,000thousands by filing date
STERICYCLE INC858912108COM92$11,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS1,829$11,000thousands by filing date
SanDisk Corporation80004C101COM150$11,000thousands by filing date
AGRIUM INC008916108COM132$11,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR275$11,000thousands by filing date
NVIDIA Corp67066G104COM288$10,000thousands by filing date
Progressive Corporation743315103COM302$10,000thousands by filing date
NEWMONT CORP651639106COM311$10,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock182$10,000thousands by filing date
EQUINIX INC COM29444U700REIT31$10,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock243$10,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock102$10,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock106$10,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM286$10,000thousands by filing date
RELIANCE INC759509102COM136$10,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW62$10,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM638$10,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM96$10,000thousands by filing date
L BRANDS INC501797104COM129$10,000thousands by filing date
AON PLCG0408V102SHS CL A93$10,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM1,500$10,000thousands by filing date
MANULIFE FINL CORP56501R106COM616$9,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS387$9,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT307$9,000thousands by filing date
ASSURANT INC COM04621X108Stock111$9,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock48$9,000thousands by filing date
SYNOPSYS INC COM871607107Stock177$9,000thousands by filing date
CENCORA INC COM03073E105Stock99$9,000thousands by filing date
DTE ENERGY CO COM233331107Stock98$9,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR752$9,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock145$9,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT100$9,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock280$9,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock213$9,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock182$9,000thousands by filing date
ILLUMINA INC452327109COM63$9,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A133$9,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR572$9,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM316$9,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF213$9,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM576$9,000thousands by filing date
ORBITAL ATK INC68557N103COM100$9,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO417$9,000thousands by filing date
XEROX CORP984121103COM871$9,000thousands by filing date
KEY ENERGY SVCS INC492914106COM24,200$9,000thousands by filing date
Boston Scientific Corporation101137107COM346$8,000thousands by filing date
T-Mobile US,Inc.872590104COM209$8,000thousands by filing date
XCELENERGY INC98389B100COM201$8,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock72$8,000thousands by filing date
SNAP ON INC COM833034101Stock50$8,000thousands by filing date
PULTE GROUP INC COM745867101Stock457$8,000thousands by filing date
D R HORTON INC COM23331A109Stock271$8,000thousands by filing date
WW GRAINGER INC COM384802104Stock31$8,000thousands by filing date
INVESCO LTD SHSG491BT108Stock258$8,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock51$8,000thousands by filing date
POLARIS INC COM731068102Stock81$8,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock21$8,000thousands by filing date
TEXTRON INC COM883203101Stock195$8,000thousands by filing date
FLEX LTD ORDY2573F102Stock672$8,000thousands by filing date
PACCAR INC COM693718108Stock132$8,000thousands by filing date
CROCS INC COM227046109Stock800$8,000thousands by filing date
FLUOR CORP343412102COM155$8,000thousands by filing date
KOHLS CORP500255104COM172$8,000thousands by filing date
DUKE REALTY CORP264411505COM NEW341$8,000thousands by filing date
PATTERSON COS INC703395103COM191$8,000thousands by filing date
VARIAN MED SYS INC92220P105COM95$8,000thousands by filing date
WESTROCK CO96145D105COM196$8,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM975$8,000thousands by filing date
EBIX INC278715206COM NEW200$8,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW141$8,000thousands by filing date
BARD C R INC067383109COM35$8,000thousands by filing date
COMERICAINC200340107COM153$7,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR1,116$7,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock59$7,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock89$7,000thousands by filing date
FIRST SOLAR INC COM336433107Stock117$7,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock54$7,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock152$7,000thousands by filing date
GAP INC COM364760108Stock302$7,000thousands by filing date
VENTAS INC COM92276F100REIT105$7,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock489$7,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF200$7,000thousands by filing date
HESS CORP42809H107COM125$7,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW56$7,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM156$7,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM80$7,000thousands by filing date
RED HAT INC756577102COM91$7,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR409$7,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock68$7,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM107$7,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM146$7,000thousands by filing date
MANITOWOC COMPANY INC563571108COM1,591$7,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON1,025$7,000thousands by filing date
Tesla Motors, Inc88160R101COM26$6,000thousands by filing date
SYNCHRONYFINL87165B103STOK193$6,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM75$6,000thousands by filing date
FERRARI N VN3167Y103COM127$6,000thousands by filing date
FIRSTENERGY CORP337932107COM190$6,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock70$6,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock135$6,000thousands by filing date
CAMECO CORP COM13321L108Stock490$6,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock250$6,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock44$6,000thousands by filing date
CAE INC COM124765108Stock516$6,000thousands by filing date
WATERS CORP COM941848103Stock43$6,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock170$6,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock253$6,000thousands by filing date
HOLOGIC INC436440101COM177$6,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM29$6,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM136$6,000thousands by filing date
WYNN RESORTS LTD983134107COM68$6,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM243$6,000thousands by filing date
XILINX INC983919101COM139$6,000thousands by filing date
MYLAN NVN59465109SHS EURO144$6,000thousands by filing date
WHOLE FOODS MKT INC966837106COM208$6,000thousands by filing date
SL GREEN REALTY CORP78440X101COM54$6,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO611$6,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER431$6,000thousands by filing date
MEDIVATION INC58501N101COM110$6,000thousands by filing date
KLA CORP482480100COM66$5,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM66$5,000thousands by filing date
GARTNERINC366651107STOK55$5,000thousands by filing date
WESTERN DIGITAL CORP958102105COM118$5,000thousands by filing date
NVR INC COM62944T105Stock3$5,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF109$5,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock45$5,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock166$5,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock89$5,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock50$5,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR67$5,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock79$5,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock162$5,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock30$5,000thousands by filing date
CROWN HLDGS INC COM228368106Stock94$5,000thousands by filing date
WESTERN UN CO COM959802109Stock233$5,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM218$5,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM57$5,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM76$5,000thousands by filing date
TWITTER INC90184L102COM356$5,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM128$5,000thousands by filing date
CDK GLOBAL INC12508E101COM106$5,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM168$5,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM159$5,000thousands by filing date
EMAGIN CORP29076N206COM3,000$5,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock62$4,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock128$4,000thousands by filing date
EQT CORP COM26884L109Stock52$4,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock83$4,000thousands by filing date
DOLLAR TREE INC COM256746108Stock54$4,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock107$4,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock57$4,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock47$4,000thousands by filing date
ROBERT HALF INC. COM770323103Stock101$4,000thousands by filing date
LOEWS CORP COM540424108Stock92$4,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock38$4,000thousands by filing date
CARMAX INC COM143130102Stock83$4,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock327$4,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock50$4,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock44$4,000thousands by filing date
CELANESE CORP DEL COM150870103Stock51$4,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,440$4,000thousands by filing date
WEX INC96208T104COM40$4,000thousands by filing date
SEALED AIR CORP NEW81211K100COM93$4,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW175$4,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM117$4,000thousands by filing date
CA INC COM12673P105COM126$4,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT107$4,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock107$4,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C118$4,000thousands by filing date
ROCKWELL COLLINS INC774341101COM39$4,000thousands by filing date
GOLDCORP INC NEW380956409COM186$4,000thousands by filing date
CSRA INC12650T104COM148$4,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK217$4,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM332$4,000thousands by filing date
XL GROUP PLCG98290102SHS109$4,000thousands by filing date
THE ADT CORPORATION00101J106COM94$4,000thousands by filing date
HARMAN INTL INDS INC413086109COM47$4,000thousands by filing date
LEUCADIA NATL CORP527288104COM218$4,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR469$4,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A139$4,000thousands by filing date
Micron Technology,Inc.595112103COM272$3,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock36$3,000thousands by filing date
HERSHEY CO COM427866108Stock38$3,000thousands by filing date
FMC CORP COM NEW302491303Stock60$3,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock157$3,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock95$3,000thousands by filing date
AES CORP COM00130H105Stock277$3,000thousands by filing date
CMS ENERGY CORP COM125896100Stock78$3,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock25$3,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock36$3,000thousands by filing date
FRANCO NEV CORP COM351858105Stock39$3,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock60$3,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock40$3,000thousands by filing date
BERKLEY W R CORP COM084423102Stock52$3,000thousands by filing date
CHEMOURS CO COM163851108Stock494$3,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock21$3,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock65$3,000thousands by filing date
F5 INC COM315616102Stock28$3,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock31$3,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock73$3,000thousands by filing date
BEST BUY INC COM086516101Stock95$3,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM36$3,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM38$3,000thousands by filing date
HELMERICH & PAYNE INC423452101COM39$3,000thousands by filing date
REVVITY INC714046109COM55$3,000thousands by filing date
URBAN EDGE PPTYS91704F104COM99$3,000thousands by filing date
MOHAWK INDS INC608190104COM13$3,000thousands by filing date
FOOT LOCKER INC344849104COM56$3,000thousands by filing date
ANSYS INC COM03662Q105COM35$3,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM149$3,000thousands by filing date
LAM RESEARCH CORP512807108COM44$3,000thousands by filing date
Mallinckrodt PlcG5785G107SHS40$3,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM77$3,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG98$3,000thousands by filing date
FLIR SYS INC302445101COM96$3,000thousands by filing date
NOBLE ENERGY INC655044105COM80$3,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR123$3,000thousands by filing date
MCGRAW HILL FINL INC580645109COM25$3,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR52$3,000thousands by filing date
SYMANTEC CORP871503108COM180$3,000thousands by filing date
HALYARD HEALTH INC40650V100COM116$3,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM24$3,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM370$3,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM570$3,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM155$3,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A123$3,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM23$3,000thousands by filing date
UNITED RENTALS INC COM911363109Stock30$2,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock85$2,000thousands by filing date
EXELIXIS INC COM30161Q104Stock500$2,000thousands by filing date
GATX CORP COM361448103Stock37$2,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock16$2,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT66$2,000thousands by filing date
PVH CORPORATION COM693656100Stock18$2,000thousands by filing date
GRACO INC COM384109104Stock28$2,000thousands by filing date
FASTENAL CO COM311900104Stock43$2,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock25$2,000thousands by filing date
UDR INC COM902653104REIT56$2,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock25$2,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock185$2,000thousands by filing date
TARGA RES CORP COM87612G101Stock72$2,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock22$2,000thousands by filing date
SMITH A O CORP COM831865209Stock22$2,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock32$2,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock92$2,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock38$2,000thousands by filing date
TOPBUILD COR COM89055F103Stock79$2,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock26$2,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock15$2,000thousands by filing date
NISOURCE INC COM65473P105Stock68$2,000thousands by filing date
MURPHY OIL CORP COM626717102Stock62$2,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock42$2,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT19$2,000thousands by filing date
NETAPP INC COM64110D104Stock95$2,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock26$2,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock6$2,000thousands by filing date
PITNEY BOWES INC COM724479100Stock106$2,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock66$2,000thousands by filing date
ALLY FINL INC COM02005N100Stock110$2,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock21$2,000thousands by filing date
OLD REP INTL CORP COM680223104Stock103$2,000thousands by filing date
AMDOCS LTDG02602103SHS30$2,000thousands by filing date
FLOWSERVE CORP34354P105COM39$2,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM86$2,000thousands by filing date
LEGGETT & PLATT INC524660107COM41$2,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM10$2,000thousands by filing date
HEXCEL CORP NEW428291108COM53$2,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM13$2,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM71$2,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM229$2,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM34$2,000thousands by filing date
DISCOVERY INC25470F104COM SER A68$2,000thousands by filing date
DISCOVERY INC25470F302COM SER C56$2,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD196$2,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM35$2,000thousands by filing date
AMC NETWORKS INC00164V103CL A27$2,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS43$2,000thousands by filing date
TOTAL SYS SVCS INC891906109COM44$2,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP50$2,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM45$2,000thousands by filing date
GENESEE & WYOMING INC371559105CL A24$2,000thousands by filing date
NEWFIELD EXPL CO651290108COM62$2,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK38$2,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock499$2,000thousands by filing date
VANTIV INC92210H105CL A42$2,000thousands by filing date
ST JUDE MED INC790849103COM30$2,000thousands by filing date
SILVER WHEATON CORP828336107COM89$2,000thousands by filing date
LINKEDIN CORP53578A108COM17$2,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH50$2,000thousands by filing date
CHEMTURA CORP163893209COM NEW54$2,000thousands by filing date
FIRSTMERIT CORP337915102COM76$2,000thousands by filing date
ITC HLDGS CORP465685105COM54$2,000thousands by filing date
DOMINION DIAMOND CORP257287102COM216$2,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS69$2,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM67$2,000thousands by filing date
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR218$2,000thousands by filing date
ServiceNow,Inc.81762P102COM18$1,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock39$1,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock23$1,000thousands by filing date
MURPHY USA INC COM626755102Stock9$1,000thousands by filing date
AUTONATION INC COM05329W102Stock23$1,000thousands by filing date
SLM CORP COM78442P106Stock182$1,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock19$1,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock13$1,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock6$1,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3$1,000thousands by filing date
BLOCK H & R INC COM093671105Stock71$1,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock9$1,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock21$1,000thousands by filing date
INSULET CORP COM45784P101Stock36$1,000thousands by filing date
BROWN & BROWN INC COM115236101Stock38$1,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock15$1,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock11$1,000thousands by filing date
CINTAS CORP COM172908105Stock14$1,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock29$1,000thousands by filing date
ONE GAS INC COM68235P108Stock20$1,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock8$1,000thousands by filing date
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR120$1,000thousands by filing date
BALL CORP058498106COM20$1,000thousands by filing date
ALKERMES PLCG01767105SHS35$1,000thousands by filing date
BRUNSWICK CORP117043109COM30$1,000thousands by filing date
CABLE ONE INC12685J105COM3$1,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM65$1,000thousands by filing date
TERADATA CORP DEL88076W103COM34$1,000thousands by filing date
TETRA TECH INC NEW88162G103COM36$1,000thousands by filing date
BUNGE LTDG16962105COM16$1,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM13$1,000thousands by filing date
WADDELL & REED FINL INC930059100CL A46$1,000thousands by filing date
IAC INTERACTIVECORP44919P508COM16$1,000thousands by filing date
VEREIT INC92339V100COM136$1,000thousands by filing date
CST BRANDS INC12646R105COM33$1,000thousands by filing date
GNC HLDGS INC36191G107COM CL A27$1,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM23$1,000thousands by filing date
WABCO HLDGS INC92927K102COM13$1,000thousands by filing date
POLYONE CORP73179P106COM41$1,000thousands by filing date
HCP INC40414L109COM29$1,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM12$1,000thousands by filing date
MICROSEMI CORP595137100COM34$1,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK31$1,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK7$1,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK55$1,000thousands by filing date
SPIRIT AIRLS INC848577102COM28$1,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock38$1,000thousands by filing date
Waste Connections941053100COM22$1,000thousands by filing date
CORE LABORATORIES N VN22717107COM11$1,000thousands by filing date
BEMIS INC081437105COM26$1,000thousands by filing date
ALCOA INC013817101COM89$1,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM9$1,000thousands by filing date
B/E AEROSPACE INC073302101COM15$1,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A31$1,000thousands by filing date
FEI CO30241L109COM11$1,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW23$1,000thousands by filing date
NETSUITE INC64118Q107COM16$1,000thousands by filing date
ENDO INTL PLCG30401106SHS38$1,000thousands by filing date
TIME INC NEW887228104COM70$1,000thousands by filing date
FNFV GROUP31620R402COM94$1,000thousands by filing date
WP GLIMCHER IN92939N102COM72$1,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
PROTHENA CORP PLC SHSG72800108Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
V2X INC92242T101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW65249B208CL B26$0thousands by filing dateValue filed as zero, left out of ratios.
CODEXIS INC192005106COM46$0thousands by filing dateValue filed as zero, left out of ratios.
Lineage, Inc.536020100COM316$0thousands by filing dateValue filed as zero, left out of ratios.
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK10$0thousands by filing dateValue filed as zero, left out of ratios.
VERITIV CORP923454102COM3$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A12$0thousands by filing dateValue filed as zero, left out of ratios.
PHARMERICA CORP71714F104COM2$0thousands by filing dateValue filed as zero, left out of ratios.
KINDER MORGAN INC DEL49456B119*W EXP 05/25/20158$0thousands by filing dateValue filed as zero, left out of ratios.
QUESTAR CORP748356102COM16$0thousands by filing dateValue filed as zero, left out of ratios.
ACORDA THERAPEUTICS INC00484M106COM18$0thousands by filing dateValue filed as zero, left out of ratios.
CASCADE BANCORP147154207COM46$0thousands by filing dateValue filed as zero, left out of ratios.
HARVEST NATURAL RESOURCES IN41754V103COM100$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP COM13057Q107COM258$0thousands by filing dateValue filed as zero, left out of ratios.
CARE CAP PPTYS INC141624106COM4$0thousands by filing dateValue filed as zero, left out of ratios.
J ALEXANDERS HLDGS INC46609J106COM15$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642140-16-000011this filing2016-05-16acceptance time not in the bulk data set