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13F-HR filed by Zions Bancorporation

Zions Bancorporation filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 863 holding rows worth $567,794,000 by the sum of the rows.

Accession
0001642140-17-000004
Filed
2017-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 1,232 entries on the cover page, a total value of $531,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,794,000 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.

The cover page states a total of $531,197,000, 6% less than the sum of the rows, $567,794,000. This page uses the sum of the rows.

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
CARDINAL HEALTH INC14149Y108COM132$10,000thousands by filing date
COMERICAINC200340107COM153$10,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock106$10,000thousands by filing date
NUCOR CORP COM670346105Stock162$10,000thousands by filing date
BCE INC COM NEW05534B760Stock235$10,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT397$10,000thousands by filing date
ASSURANT INC COM04621X108Stock111$10,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock48$10,000thousands by filing date
DTE ENERGY CO COM233331107Stock98$10,000thousands by filing date
FLEX LTD ORDY2573F102Stock672$10,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock178$10,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock383$10,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock102$10,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM316$10,000thousands by filing date
HESS CORP42809H107COM162$10,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM637$10,000thousands by filing date
WESTROCK CO96145D105COM196$10,000thousands by filing date
MYLAN NVN59465109SHS EURO266$10,000thousands by filing date
AON PLCG0408V102SHS CL A93$10,000thousands by filing date
XEROX CORP984121103COM1,075$10,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM168$10,000thousands by filing date
LONESTAR RES US INC54240F103CL A VTG1,200$10,000thousands by filing date
FIRSTENERGY CORP337932107COM283$9,000thousands by filing date
SNAP ON INC COM833034101Stock50$9,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock696$9,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock130$9,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock119$9,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock463$9,000thousands by filing date
TEXTRON INC COM883203101Stock177$9,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock283$9,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock766$9,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock199$9,000thousands by filing date
CARMAX INC COM143130102Stock138$9,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock213$9,000thousands by filing date
OPKO HEALTH INC68375N103COM977$9,000thousands by filing date
DUKE REALTY CORP264411505COM NEW342$9,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW74$9,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM156$9,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS1,568$9,000thousands by filing date
VARIAN MED SYS INC92220P105COM96$9,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM121$9,000thousands by filing date
ORBITAL ATK INC68557N103COM100$9,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock69$9,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS84$9,000thousands by filing date
Tesla Motors, Inc88160R101COM38$8,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK21$8,000thousands by filing date
FERRARI N VN3167Y103COM128$8,000thousands by filing date
PULTE GROUP INC COM745867101Stock457$8,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock225$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
HUNTINGTON BANCSHARES INC COM446150104Stock636$8,000thousands by filing date
PACCAR INC COM693718108Stock132$8,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR227$8,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock490$8,000thousands by filing date
FLUOR CORP343412102COM155$8,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM92$8,000thousands by filing date
BUNGE LTDG16962105COM104$8,000thousands by filing date
PATTERSON COS INC703395103COM192$8,000thousands by filing date
XILINX INC983919101COM139$8,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF213$8,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT194$8,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW141$8,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM107$8,000thousands by filing date
BARD C R INC067383109COM35$8,000thousands by filing date
BORGWARNER INC COM099724106Stock170$7,000thousands by filing date
POLARIS INC COM731068102Stock81$7,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock59$7,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock89$7,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock168$7,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock110$7,000thousands by filing date
CAE INC COM124765108Stock517$7,000thousands by filing date
WATERS CORP COM941848103Stock52$7,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock172$7,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock137$7,000thousands by filing date
HOLOGIC INC436440101COM177$7,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS150$7,000thousands by filing date
MARATHON OIL CORP565849106COM390$7,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM29$7,000thousands by filing date
MACERICH CO554382101COM98$7,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM243$7,000thousands by filing date
STERICYCLE INC858912108COM89$7,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM74$7,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR409$7,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock110$7,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM2,072$7,000thousands by filing date
GARTNERINC366651107STOK55$6,000thousands by filing date
SYNCHRONYFINL87165B103STOK158$6,000thousands by filing date
HERSHEY CO COM427866108Stock60$6,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock61$6,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock70$6,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR70$6,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock165$6,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock139$6,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock54$6,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock71$6,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock253$6,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM218$6,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR203$6,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM75$6,000thousands by filing date
WYNN RESORTS LTD983134107COM68$6,000thousands by filing date
MOHAWK INDS INC608190104COM32$6,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM157$6,000thousands by filing date
TWITTER INC90184L102COM371$6,000thousands by filing date
Concho Resources Inc.20605P101COM44$6,000thousands by filing date
VEREIT INC92339V100COM642$6,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW175$6,000thousands by filing date
CA INC COM12673P105COM196$6,000thousands by filing date
RED HAT INC756577102COM91$6,000thousands by filing date
SL GREEN REALTY CORP78440X101COM54$6,000thousands by filing date
KLA CORP482480100COM66$5,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock123$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
CF INDUSTRIES HOLD COM125269100Stock171$5,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock128$5,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock83$5,000thousands by filing date
ROBERT HALF INC. COM770323103Stock101$5,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock11$5,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR476$5,000thousands by filing date
GAP INC COM364760108Stock204$5,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock50$5,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock65$5,000thousands by filing date
CROWN HLDGS INC COM228368106Stock94$5,000thousands by filing date
WESTERN UN CO COM959802109Stock234$5,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM146$5,000thousands by filing date
ALKERMES PLCG01767105SHS102$5,000thousands by filing date
KOHLS CORP500255104COM90$5,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM146$5,000thousands by filing date
WEX INC96208T104COM40$5,000thousands by filing date
MATTEL INC577081102COM166$5,000thousands by filing date
LAM RESEARCH CORP512807108COM44$5,000thousands by filing date
CERNER CORP156782104COM111$5,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM302$5,000thousands by filing date
WHOLE FOODS MKT INC966837106COM179$5,000thousands by filing date
CSRA INC12650T104COM148$5,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO524$5,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM213$5,000thousands by filing date
HARMAN INTL INDS INC413086109COM47$5,000thousands by filing date
LEUCADIA NATL CORP527288104COM219$5,000thousands by filing date
DAVITA INC COM23918K108Stock65$4,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock38$4,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT137$4,000thousands by filing date
GENUINE PARTS CO COM372460105Stock46$4,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock113$4,000thousands by filing date
FIRST SOLAR INC COM336433107Stock117$4,000thousands by filing date
XYLEM INC COM98419M100Stock72$4,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock47$4,000thousands by filing date
LOEWS CORP COM540424108Stock92$4,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock31$4,000thousands by filing date
NISOURCE INC COM65473P105Stock212$4,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock42$4,000thousands by filing date
F5 INC COM315616102Stock28$4,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock38$4,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock73$4,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock30$4,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT217$4,000thousands by filing date
BEST BUY INC COM086516101Stock96$4,000thousands by filing date
TELUS CORPORATION COM87971M103Stock131$4,000thousands by filing date
ILLUMINA INC452327109COM29$4,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM23$4,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM29$4,000thousands by filing date
FOOT LOCKER INC344849104COM56$4,000thousands by filing date
SEALED AIR CORP NEW81211K100COM93$4,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV206$4,000thousands by filing date
Mallinckrodt PlcG5785G107SHS84$4,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG98$4,000thousands by filing date
SYMANTEC CORP871503108COM181$4,000thousands by filing date
HCP INC40414L109COM136$4,000thousands by filing date
BARCLAYS BANK PLC06742C723IPATH SELCT MLP181$4,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock167$4,000thousands by filing date
ROCKWELL COLLINS INC774341101COM39$4,000thousands by filing date
XL GROUP LTDG98294104COM109$4,000thousands by filing date
HALYARD HEALTH INC40650V100COM116$4,000thousands by filing date
VERSUM MATLS INC92532W103COM119$4,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM332$4,000thousands by filing date
ST JUDE MED INC790849103COM58$4,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS69$4,000thousands by filing date
S&P Global,Inc.78409V104COM25$3,000thousands by filing date
RITEAID CORP767754104COM329$3,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM87$3,000thousands by filing date
UNITED RENTALS INC COM911363109Stock30$3,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock36$3,000thousands by filing date
AUTONATION INC COM05329W102Stock53$3,000thousands by filing date
FMC CORP COM NEW302491303Stock60$3,000thousands by filing date
AES CORP COM00130H105Stock277$3,000thousands by filing date
EQT CORP COM26884L109Stock52$3,000thousands by filing date
CMS ENERGY CORP COM125896100Stock78$3,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock25$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
ROGERS COMMUNICATIONS INC CL B775109200Stock68$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
TOPBUILD COR COM89055F103Stock80$3,000thousands by filing date
CAMECO CORP COM13321L108Stock278$3,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock43$3,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock31$3,000thousands by filing date
NETAPP INC COM64110D104Stock95$3,000thousands by filing date
LKQ CORP COM501889208Stock108$3,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock233$3,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock31$3,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock66$3,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock30$3,000thousands by filing date
TRIPADVISOR INC896945201COM58$3,000thousands by filing date
BALL CORP058498106COM40$3,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM38$3,000thousands by filing date
COTY INC222070203COM CL A148$3,000thousands by filing date
HELMERICH & PAYNE INC423452101COM39$3,000thousands by filing date
HEXCEL CORP NEW428291108COM53$3,000thousands by filing date
REVVITY INC714046109COM55$3,000thousands by filing date
ANSYS INC COM03662Q105COM35$3,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM149$3,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM78$3,000thousands by filing date
BED BATH & BEYOND INC075896100COM72$3,000thousands by filing date
FLIR SYS INC302445101COM96$3,000thousands by filing date
DISCOVERY INC25470F104COM SER A121$3,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD196$3,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS76$3,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM69$3,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR123$3,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS77$3,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM197$3,000thousands by filing date
HOLLYFRONTIER CORP436106108COM97$3,000thousands by filing date
NEWFIELD EXPL CO651290108COM62$3,000thousands by filing date
GOLDCORP INC NEW380956409COM186$3,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM24$3,000thousands by filing date
SPRINT CORP85207U105COM SER 1414$3,000thousands by filing date
VANTIV INC92210H105CL A42$3,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM23$3,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A139$3,000thousands by filing date
GLOBAL PMTS INC37940X102COM32$2,000thousands by filing date
NVR INC COM62944T105Stock1$2,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock39$2,000thousands by filing date
GATX CORP COM361448103Stock37$2,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock131$2,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock16$2,000thousands by filing date
PVH CORPORATION COM693656100Stock18$2,000thousands by filing date
SLM CORP COM78442P106Stock182$2,000thousands by filing date
GRACO INC COM384109104Stock28$2,000thousands by filing date
FASTENAL CO COM311900104Stock43$2,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock19$2,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock25$2,000thousands by filing date
UDR INC COM902653104REIT57$2,000thousands by filing date
DOLLAR TREE INC COM256746108Stock22$2,000thousands by filing date
INCYTE CORP COM45337C102Stock22$2,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR313$2,000thousands by filing date
FRANCO NEV CORP COM351858105Stock39$2,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3$2,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock22$2,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock12$2,000thousands by filing date
SMITH A O CORP COM831865209Stock44$2,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock33$2,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock92$2,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock38$2,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock15$2,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock22$2,000thousands by filing date
BROWN & BROWN INC COM115236101Stock38$2,000thousands by filing date
MURPHY OIL CORP COM626717102Stock62$2,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock9$2,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT20$2,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock26$2,000thousands by filing date
CINTAS CORP COM172908105Stock14$2,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock29$2,000thousands by filing date
PITNEY BOWES INC COM724479100Stock106$2,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock64$2,000thousands by filing date
ALLY FINL INC COM02005N100Stock110$2,000thousands by filing date
TYSON FOODS INC CL A902494103Stock37$2,000thousands by filing date
INGEVITY CORP COM45688C107Stock31$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 INC11120U105COM87$2,000thousands by filing date
BRUNSWICK CORP117043109COM30$2,000thousands by filing date
CABLE ONE INC12685J105COM3$2,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM36$2,000thousands by filing date
LEGGETT & PLATT INC524660107COM41$2,000thousands by filing date
TETRA TECH INC NEW88162G103COM36$2,000thousands by filing date
URBAN EDGE PPTYS91704F104COM99$2,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM239$2,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM34$2,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A38$2,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM35$2,000thousands by filing date
CST BRANDS INC12646R105COM33$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
NIELSEN HOLDINGS PLCG6518L108SHS EUR38$2,000thousands by filing date
GENESEE & WYOMING INC371559105CL A24$2,000thousands by filing date
MICROSEMI CORP595137100COM34$2,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK38$2,000thousands by filing date
SPIRIT AIRLS INC848577102COM28$2,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock38$2,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock446$2,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock566$2,000thousands by filing date
Q74876Y101Stock30$2,000thousands by filing date
VALARIS ORD920355104COM17$2,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM35$2,000thousands by filing date
ENCANA CORP292505104COM206$2,000thousands by filing date
SILVER WHEATON CORP828336107COM89$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
ENDO INTL PLCG30401106SHS143$2,000thousands by filing date
ServiceNow,Inc.81762P102COM18$1,000thousands by filing date
MURPHY USA INC COM626755102Stock9$1,000thousands by filing date
EQUIFAX INC COM294429105Stock10$1,000thousands by filing date
MOSAIC CO COM61945C103Stock41$1,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock13$1,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock26$1,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock21$1,000thousands by filing date
INSULET CORP COM45784P101Stock36$1,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock15$1,000thousands by filing date
ONE GAS INC COM68235P108Stock20$1,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM65$1,000thousands by filing date
ADVANSIX INC00773T101COM47$1,000thousands by filing date
TERADATA CORP DEL88076W103COM34$1,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM13$1,000thousands by filing date
IAC INTERACTIVECORP44919P508COM16$1,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM72$1,000thousands by filing date
DISCOVERY INC25470F302COM SER C26$1,000thousands by filing date
NOBLE ENERGY INC655044105COM28$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
RELX NV75955B102SPONSORED ADR89$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
CORE LABORATORIES N VN22717107COM11$1,000thousands by filing date
BEMIS INC081437105COM26$1,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM9$1,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR163$1,000thousands by filing date
B/E AEROSPACE INC073302101COM15$1,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW23$1,000thousands by filing date
ILG INC44967H101COM51$1,000thousands by filing date
TIME INC NEW887228104COM71$1,000thousands by filing date
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR218$1,000thousands by filing date
FNFV GROUP31620R402COM48$1,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE18$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.
SIRIUS XM HOLDINGS INC82968B103COM100$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
KANSAS CITY SOUTHERN485170302COM NEW5$0thousands by filing dateValue filed as zero, left out of ratios.
AMC NETWORKS INC00164V103CL A7$0thousands by filing dateValue filed as zero, left out of ratios.
DNOW INC67011P100COMMON STOCK22$0thousands by filing dateValue filed as zero, left out of ratios.
QUALITY CARE PPTYS INC747545101COM15$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.
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO2$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.
LIBERTY GLOBAL PLCG5480U153COM6$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM12$0thousands by filing dateValue filed as zero, left out of ratios.
COMMERCEHUB INC20084V306COM SER C6$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 INC46609J106COM8$0thousands by filing dateValue filed as zero, left out of ratios.
COMMERCEHUB INC20084V108COM SER A2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642140-17-000004this filing2017-05-15acceptance time not in the bulk data set
13F-HR/A 0001642140-17-000006 base2017-05-17acceptance time not in the bulk data set