Zions Bancorporation

13F filer, CIK 1642140, SALT LAKE CITY, UT

Zions Bancorporation reported $567,804,000 across 863 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 59.19% of the portfolio.

Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001642140-17-000001

Period: 2016-12-31
Reported value: $568M
Holdings: 863
Top 10 weight: 59.19%
New: 41
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+120,480	$12.6M
IWPadded	+96,714	$9.42M
IGIBadded	+84,175	$9.11M
IWDadded	+53,499	$5.99M
IWSadded	+72,254	$5.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSVreduced	-121,210	-$9.63M
VGKreduced	-160,018	-$7.67M
VEUreduced	-100,838	-$4.45M
VOEreduced	-31,496	-$3.06M
STPZreduced	-42,945	-$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001642140-17-000001, largest first. % of portfolio is the value over $567,794,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CAHCARDINAL HEALTH INC	132	$10K	<0.01%	+66		Timeline
CMACOMERICA INC	153	$10K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	106	$10K	<0.01%	+34		Timeline
NUENUCOR CORP	162	$10K	<0.01%	0		Timeline
BCEBCE INC	235	$10K	<0.01%	+104		Timeline
KIMKIMCO REALTY CORP	397	$10K	<0.01%	+90		Timeline
AIZASSURANT INC	111	$10K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	48	$10K	<0.01%	0		Timeline
DTEDTE ENERGY CO	98	$10K	<0.01%	0		Timeline
FLEXFLEX LTD	672	$10K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	178	$10K	<0.01%	+33		Timeline
GILGILDAN ACTIVEWEAR INC	383	$10K	<0.01%	+103		Timeline
TAPMOLSON COORS BEVERAGE CO	102	$10K	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	316	$10K	<0.01%	0		Timeline
HESS CORPHESS CORP	162	$10K	<0.01%	+36
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	637	$10K	<0.01%	0
WESTROCK COWESTROCK CO	196	$10K	<0.01%	0
MYLAN NVMYLAN NV	266	$10K	<0.01%	+121
AON PLCAON PLC	93	$10K	<0.01%	0
XEROX CORPXEROX CORP	1,075	$10K	<0.01%	+304
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	168	$10K	<0.01%	0
LONESTAR RES US INCLONESTAR RES US INC	1,200	$10K	<0.01%	0
FEFIRSTENERGY CORP	283	$9K	<0.01%	+93		Timeline
SNASNAP ON INC	50	$9K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	696	$9K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	130	$9K	<0.01%	+59		Timeline
EAELECTRONIC ARTS INC	119	$9K	<0.01%	+40		Timeline
TECKTECK RESOURCES LTD	463	$9K	<0.01%	-43		Timeline
TXTTEXTRON INC	177	$9K	<0.01%	-18		Timeline
CBRECBRE GROUP INC	283	$9K	<0.01%	0		Timeline
NWSANEWS CORP NEW	766	$9K	<0.01%	-146		Timeline
MNSTMONSTER BEVERAGE CORP NEW	199	$9K	<0.01%	+155		Timeline
KMXCARMAX INC	138	$9K	<0.01%	+35		Timeline
AEMAGNICO EAGLE MINES LTD	213	$9K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	977	$9K	<0.01%	-33		Timeline
DUKE REALTY CORPDUKE REALTY CORP	342	$9K	<0.01%	0
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	74	$9K	<0.01%	+18
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	156	$9K	<0.01%	0
AEGON N VAEGON N V	1,568	$9K	<0.01%	+272
VARIAN MED SYS INCVARIAN MED SYS INC	96	$9K	<0.01%	0
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	121	$9K	<0.01%	+41
ORBITAL ATK INCORBITAL ATK INC	100	$9K	<0.01%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	69	$9K	<0.01%	0
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	84	$9K	<0.01%	new
TSLATESLA INC	38	$8K	<0.01%	-1		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21	$8K	<0.01%	-34		Timeline
RACEFERRARI N V	128	$8K	<0.01%	0		Timeline
PHMPULTE GROUP INC	457	$8K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	225	$8K	<0.01%	0		Timeline
GWWWW GRAINGER INC	31	$8K	<0.01%	0		Timeline
IVZINVESCO LTD	258	$8K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	51	$8K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	636	$8K	<0.01%	0		Timeline
PCARPACCAR INC	132	$8K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	227	$8K	<0.01%	-144		Timeline
NAVINAVIENT CORPORATION	490	$8K	<0.01%	0		Timeline
FLRFLUOR CORP	155	$8K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	92	$8K	<0.01%	+35		Timeline
BUNGE LTDBUNGE LTD	104	$8K	<0.01%	0
PATTERSON COS INCPATTERSON COS INC	192	$8K	<0.01%	0
XILINX INCXILINX INC	139	$8K	<0.01%	0
RWXSPDR INDEX SHS FDS	213	$8K	<0.01%	0		Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	194	$8K	<0.01%	0
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	141	$8K	<0.01%	-75
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	107	$8K	<0.01%	0
BARD C R INCBARD C R INC	35	$8K	<0.01%	0
BWABORGWARNER INC	170	$7K	<0.01%	0		Timeline
PIIPOLARIS INC	81	$7K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	59	$7K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	89	$7K	<0.01%	0		Timeline
AERAERCAP HOLDINGS NV	168	$7K	<0.01%	+33		Timeline
AKAMAKAMAI TECHNOLOGIES INC	110	$7K	<0.01%	0		Timeline
CAECAE INC	517	$7K	<0.01%	0		Timeline
WATWATERS CORP	52	$7K	<0.01%	+9		Timeline
BENFRANKLIN TEMPLETON INC	172	$7K	<0.01%	0		Timeline
CCLCARNIVAL CORP	137	$7K	<0.01%	-46		Timeline
HOLXHOLOGIC INC	177	$7K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	150	$7K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	390	$7K	<0.01%	-791
BFHBREAD FINANCIAL HOLDINGS INC	29	$7K	<0.01%	0		Timeline
MACMACERICH CO	98	$7K	<0.01%	-155		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	243	$7K	<0.01%	0
STERICYCLE INCSTERICYCLE INC	89	$7K	<0.01%	+29
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	74	$7K	<0.01%	new
STATOIL ASASTATOIL ASA	409	$7K	<0.01%	0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	110	$7K	<0.01%	+34
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,072	$7K	<0.01%	+216
ITGARTNER INC	55	$6K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	158	$6K	<0.01%	0		Timeline
HSYHERSHEY CO	60	$6K	<0.01%	+22		Timeline
NXPINXP SEMICONDUCTORS N V	61	$6K	<0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	70	$6K	<0.01%	0		Timeline
RYAAYRYANAIR HOLDINGS PLC	70	$6K	<0.01%	0		Timeline
ZZILLOW GROUP INC	165	$6K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	139	$6K	<0.01%	+72		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	54	$6K	<0.01%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	71	$6K	<0.01%	+14		Timeline
CTRACOTERRA ENERGY INC	253	$6K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	218	$6K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	203	$6K	<0.01%	new		Timeline
PNWPINNACLE WEST CAP CORP	75	$6K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	68	$6K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	32	$6K	<0.01%	+11		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	157	$6K	<0.01%	+86
TWITTER INCTWITTER INC	371	$6K	<0.01%	+60
Concho Resources Inc.Concho Resources Inc.	44	$6K	<0.01%	0
VEREIT INCVEREIT INC	642	$6K	<0.01%	+506
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	175	$6K	<0.01%	0
CA INC COMCA INC COM	196	$6K	<0.01%	+70
RED HAT INCRED HAT INC	91	$6K	<0.01%	0
SL GREEN REALTY CORPSL GREEN REALTY CORP	54	$6K	<0.01%	0
KLACKLA CORP	66	$5K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	123	$5K	<0.01%	0		Timeline
ESLTELBIT SYS LTD	45	$5K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	166	$5K	<0.01%	0		Timeline
PNRPENTAIR PLC	89	$5K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	171	$5K	<0.01%	+136		Timeline
VOYAVOYA FINANCIAL INC	128	$5K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	83	$5K	<0.01%	0		Timeline
RHIROBERT HALF INC.	101	$5K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11	$5K	<0.01%	+5		Timeline
PSOPEARSON PLC	476	$5K	<0.01%	-447		Timeline
GAPGAP INC	204	$5K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	50	$5K	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	65	$5K	<0.01%	+51		Timeline
CCKCROWN HLDGS INC	94	$5K	<0.01%	0		Timeline
WUWESTERN UN CO	234	$5K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	146	$5K	<0.01%	0		Timeline
ALKSALKERMES PLC	102	$5K	<0.01%	+40		Timeline
KSSKOHLS CORP	90	$5K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	146	$5K	<0.01%	0		Timeline
WEXWEX INC	40	$5K	<0.01%	0		Timeline
MATMATTEL INC	166	$5K	<0.01%	-417		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	44	$5K	<0.01%	0
CERNER CORPCERNER CORP	111	$5K	<0.01%	-282
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	302	$5K	<0.01%	+133
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	179	$5K	<0.01%	-29
CSRA INCCSRA INC	148	$5K	<0.01%	0
TIIAYTELECOM ITALIA S P A SPONSORED	524	$5K	<0.01%	+338		Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	213	$5K	<0.01%	+93
HARMAN INTL INDS INCHARMAN INTL INDS INC	47	$5K	<0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	219	$5K	<0.01%	0
DVADAVITA INC	65	$4K	<0.01%	new		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	38	$4K	<0.01%	+15		Timeline
IRMIRON MTN INC DEL	137	$4K	<0.01%	+71		Timeline
GPCGENUINE PARTS CO	46	$4K	<0.01%	-123		Timeline
IMOIMPERIAL OIL LTD	113	$4K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	117	$4K	<0.01%	0		Timeline
XYLXYLEM INC	72	$4K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	47	$4K	<0.01%	0		Timeline
LLOEWS CORP	92	$4K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	31	$4K	<0.01%	+22		Timeline
NINISOURCE INC	212	$4K	<0.01%	+101		Timeline
UHSUNIVERSAL HLTH SVCS INC	42	$4K	<0.01%	+21		Timeline
FFIVF5 INC	28	$4K	<0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	38	$4K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	73	$4K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	30	$4K	<0.01%	-35		Timeline
AGNCAGNC INVT CORP	217	$4K	<0.01%	new		Timeline
BBYBEST BUY INC	96	$4K	<0.01%	0		Timeline
TUTELUS CORPORATION	131	$4K	<0.01%	+85		Timeline
ILMNILLUMINA INC	29	$4K	<0.01%	-41		Timeline
AAPADVANCE AUTO PARTS INC	23	$4K	<0.01%	+13		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	29	$4K	<0.01%	+16
FOOT LOCKER INCFOOT LOCKER INC	56	$4K	<0.01%	0
SEESEALED AIR CORP NEW	93	$4K	<0.01%	0		Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	206	$4K	<0.01%	new
Mallinckrodt PlcMallinckrodt Plc	84	$4K	<0.01%	+43
EATON VANCE CORPEATON VANCE CORP	98	$4K	<0.01%	0
SYMANTEC CORPSYMANTEC CORP	181	$4K	<0.01%	0
HCP INCHCP INC	136	$4K	<0.01%	+79
ATMPBARCLAYS BANK PLC	181	$4K	<0.01%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	167	$4K	<0.01%	+103		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	39	$4K	<0.01%	0
XL GROUP LTDXL GROUP LTD	109	$4K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	116	$4K	<0.01%	0
VERSUM MATLS INCVERSUM MATLS INC	119	$4K	<0.01%	+1
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	332	$4K	<0.01%	0
ST JUDE MED INCST JUDE MED INC	58	$4K	<0.01%	+28
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	69	$4K	<0.01%	0
SPGIS&P GLOBAL INC	25	$3K	<0.01%	0		Timeline
RITEAID CORPRITEAID CORP	329	$3K	<0.01%	new
LWLAMB WESTON HLDGS INC	87	$3K	<0.01%	new		Timeline
URIUNITED RENTALS INC	30	$3K	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	36	$3K	<0.01%	0		Timeline
ANAUTONATION INC	53	$3K	<0.01%	+10		Timeline
FMCFMC CORP	60	$3K	<0.01%	0		Timeline
AESAES CORP	277	$3K	<0.01%	0		Timeline
EQTEQT CORP	52	$3K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	78	$3K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	25	$3K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	25	$3K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	36	$3K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	68	$3K	<0.01%	-40		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	60	$3K	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	40	$3K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	52	$3K	<0.01%	0		Timeline
BLDTOPBUILD COR	80	$3K	<0.01%	0		Timeline
CCJCAMECO CORP	278	$3K	<0.01%	+74		Timeline
DGDOLLAR GEN CORP	43	$3K	<0.01%	-98		Timeline
EXPEEXPEDIA GROUP INC	31	$3K	<0.01%	+20		Timeline
NTAPNETAPP INC	95	$3K	<0.01%	0		Timeline
LKQLKQ CORP	108	$3K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	233	$3K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	31	$3K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	66	$3K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	30	$3K	<0.01%	+22		Timeline
TRIPTRIPADVISOR INC	58	$3K	<0.01%	new		Timeline
BALLBALL CORP	40	$3K	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	38	$3K	<0.01%	0		Timeline
COTYCOTY INC	148	$3K	<0.01%	new		Timeline
HPHELMERICH & PAYNE INC	39	$3K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	53	$3K	<0.01%	0		Timeline
RVTYREVVITY INC	55	$3K	<0.01%	0		Timeline
ANSYS INCANSYS INC	35	$3K	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	149	$3K	<0.01%	0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	78	$3K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	72	$3K	<0.01%	-276
FLIR SYS INCFLIR SYS INC	96	$3K	<0.01%	0
DISCOVERY INCDISCOVERY INC	121	$3K	<0.01%	-42
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	196	$3K	<0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	76	$3K	<0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	69	$3K	<0.01%	0
SK TELECOM LTDSK TELECOM LTD	123	$3K	<0.01%	0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	77	$3K	<0.01%	+53
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	197	$3K	<0.01%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	97	$3K	<0.01%	new
NEWFIELD EXPL CONEWFIELD EXPL CO	62	$3K	<0.01%	0
GOLDCORP INC NEWGOLDCORP INC NEW	186	$3K	<0.01%	0
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	24	$3K	<0.01%	0
SPRINT CORPSPRINT CORP	414	$3K	<0.01%	new
VANTIV INCVANTIV INC	42	$3K	<0.01%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	23	$3K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	139	$3K	<0.01%	0
GPNGLOBAL PMTS INC	32	$2K	<0.01%	new		Timeline
NVRNVR INC	1	$2K	<0.01%	-2		Timeline
VETVERMILION ENERGY INC	39	$2K	<0.01%	0		Timeline
GATXGATX CORP	37	$2K	<0.01%	0		Timeline
NRGNRG ENERGY INC	131	$2K	<0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	16	$2K	<0.01%	0		Timeline
PVHPVH CORPORATION	18	$2K	<0.01%	0		Timeline
SLMSLM CORP	182	$2K	<0.01%	0		Timeline
GGGGRACO INC	28	$2K	<0.01%	0		Timeline
FASTFASTENAL CO	43	$2K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	19	$2K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	25	$2K	<0.01%	0		Timeline
UDRUDR INC	57	$2K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	22	$2K	<0.01%	-52		Timeline
INCYINCYTE CORP	22	$2K	<0.01%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	313	$2K	<0.01%	-2,200		Timeline
FNVFRANCO NEV CORP	39	$2K	<0.01%	0		Timeline
GHCGRAHAM HLDGS CO	3	$2K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	22	$2K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	12	$2K	<0.01%	new		Timeline
AOSSMITH A O CORP	44	$2K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	33	$2K	<0.01%	+1		Timeline
CDNSCADENCE DESIGN SYSTEM INC	92	$2K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	38	$2K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15	$2K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	22	$2K	<0.01%	0		Timeline
BROBROWN & BROWN INC	38	$2K	<0.01%	0		Timeline
MURMURPHY OIL CORP	62	$2K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	9	$2K	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	20	$2K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	26	$2K	<0.01%	0		Timeline
CTASCINTAS CORP	14	$2K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29	$2K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	106	$2K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	64	$2K	<0.01%	new		Timeline
ALLYALLY FINL INC	110	$2K	<0.01%	0		Timeline
TSNTYSON FOODS INC	37	$2K	<0.01%	new		Timeline
NGVTINGEVITY CORP	31	$2K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	103	$2K	<0.01%	0		Timeline
DOXAMDOCS LTD	30	$2K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	39	$2K	<0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	87	$2K	<0.01%	-160		Timeline
BCBRUNSWICK CORP	30	$2K	<0.01%	0		Timeline
CABOCABLE ONE INC	3	$2K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	36	$2K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	41	$2K	<0.01%	-69		Timeline
TTEKTETRA TECH INC NEW	36	$2K	<0.01%	0		Timeline
UEURBAN EDGE PPTYS	99	$2K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	239	$2K	<0.01%	+3
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	34	$2K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	38	$2K	<0.01%	new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	35	$2K	<0.01%	0
CST BRANDS INCCST BRANDS INC	33	$2K	<0.01%	0
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	44	$2K	<0.01%	0
SPDR SERIES TRUSTSPDR SERIES TRUST	50	$2K	<0.01%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	45	$2K	<0.01%	0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	38	$2K	<0.01%	0
GENESEE & WYOMING INCGENESEE & WYOMING INC	24	$2K	<0.01%	0
MICROSEMI CORPMICROSEMI CORP	34	$2K	<0.01%	0
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	38	$2K	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	28	$2K	<0.01%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	38	$2K	<0.01%	0
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	446	$2K	<0.01%	new
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	566	$2K	<0.01%	new
QQ	30	$2K	<0.01%	new
VALARIS ORDVALARIS ORD	17	$2K	<0.01%	-162
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	35	$2K	<0.01%	new
ENCANA CORPENCANA CORP	206	$2K	<0.01%	+102
SILVER WHEATON CORPSILVER WHEATON CORP	89	$2K	<0.01%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	50	$2K	<0.01%	0
CHEMTURA CORPCHEMTURA CORP	54	$2K	<0.01%	0
ENDO INTL PLCENDO INTL PLC	143	$2K	<0.01%	new
NOWSERVICENOW INC	18	$1K	<0.01%	0		Timeline
MUSAMURPHY USA INC	9	$1K	<0.01%	0		Timeline
EFXEQUIFAX INC	10	$1K	<0.01%	0		Timeline
MOSMOSAIC CO	41	$1K	<0.01%	new		Timeline
WTFCWINTRUST FINL CORP	13	$1K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	26	$1K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	21	$1K	<0.01%	0		Timeline
PODDINSULET CORP	36	$1K	<0.01%	0		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15	$1K	<0.01%	0		Timeline
OGSONE GAS INC	20	$1K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	65	$1K	<0.01%	0		Timeline
ASIXADVANSIX INC	47	$1K	<0.01%	+25		Timeline
TDCTERADATA CORP DEL	34	$1K	<0.01%	0		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	13	$1K	<0.01%	0
IAC INTERACTIVECORPIAC INTERACTIVECORP	16	$1K	<0.01%	0
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	72	$1K	<0.01%	0
DISCOVERY INCDISCOVERY INC	26	$1K	<0.01%	-30
NOBLE ENERGY INCNOBLE ENERGY INC	28	$1K	<0.01%	0
RRGBRED ROBIN GOURMET BURGERS IN	23	$1K	<0.01%	0		Timeline
WABCO HLDGS INCWABCO HLDGS INC	13	$1K	<0.01%	0
POLYONE CORPPOLYONE CORP	41	$1K	<0.01%	0
RELX NVRELX NV	89	$1K	<0.01%	-862
ACXIOM CORPACXIOM CORP	31	$1K	<0.01%	0
ATHENAHEALTH INCATHENAHEALTH INC	7	$1K	<0.01%	0
KATE SPADE & COMPANYKATE SPADE & COMPANY	55	$1K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	11	$1K	<0.01%	0
BEMIS INCBEMIS INC	26	$1K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	9	$1K	<0.01%	0
TIAIYTELECOM ITALIA S P A NEW	163	$1K	<0.01%	-107		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	15	$1K	<0.01%	0
HEALTHSOUTH CORPHEALTHSOUTH CORP	23	$1K	<0.01%	0
ILG INCILG INC	51	$1K	<0.01%	new
TIME INC NEWTIME INC NEW	71	$1K	<0.01%	0
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC	218	$1K	<0.01%	0
FNFV GROUPFNFV GROUP	48	$1K	<0.01%	0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	18	$1K	<0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRTAPROTHENA CORP PLC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VVXV2X INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSNEWS CORP NEW	26	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	100	$0	0%	0	Value filed as zero, left out of ratios.
CALIFORNIA RES CORPCALIFORNIA RES CORP	4	$0	0%	0	Value filed as zero, left out of ratios.
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	5	$0	0%	0	Value filed as zero, left out of ratios.
AMCXAMC GLOBAL MEDIA INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DNOWDNOW INC	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	15	$0	0%	new	Value filed as zero, left out of ratios.
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	10	$0	0%	0	Value filed as zero, left out of ratios.
BBUBROOKFIELD BUSINESS PARTNERS L	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	12	$0	0%	0	Value filed as zero, left out of ratios.
PHARMERICA CORPPHARMERICA CORP	2	$0	0%	0	Value filed as zero, left out of ratios.
KINDER MORGAN INC DELKINDER MORGAN INC DEL	58	$0	0%	0	Value filed as zero, left out of ratios.
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	6	$0	0%	-5	Value filed as zero, left out of ratios.
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	12	$0	0%	new	Value filed as zero, left out of ratios.
COMMERCEHUB INCCOMMERCEHUB INC	6	$0	0%	0	Value filed as zero, left out of ratios.
CARE CAP PPTYS INCCARE CAP PPTYS INC	4	$0	0%	0	Value filed as zero, left out of ratios.
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC	8	$0	0%	0	Value filed as zero, left out of ratios.
COMMERCEHUB INCCOMMERCEHUB INC	2	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVIVA PLCAVIVA PLC	1,283	$13K	shares
DHID R HORTON INC	271	$8K	shares
EZUISHARES INC	200	$7K	shares
LINKEDIN CORPLINKEDIN CORP	32	$6K	shares
CHDCHURCH & DWIGHT CO INC	100	$5K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	63	$4K	shares
SBNYSIGNATURE BANK	28	$3K	shares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	123	$3K	shares
TGNATEGNA INC	94	$2K	shares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	31	$2K	shares
NETSUITE INCNETSUITE INC	16	$2K	shares
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	359	$2K	shares
ZWEIG FUND INC.ZWEIG FUND INC.	165	$2K	shares
ALNYALNYLAM PHARMACEUTICALS INC	19	$1K	shares
WADDELL & REED FINL INCWADDELL & REED FINL INC	46	$1K	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	64	$1K	shares
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	60	$1K	shares
UAUNDER ARMOUR INC	2	$0	shares
CASCADE BANCORPCASCADE BANCORP	46	$0	shares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001642140-17-000001	base		2017-02-14	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC