Zions Bancorporation
Follow13F filer, CIK 1642140, SALT LAKE CITY, UT
Zions Bancorporation reported holdings worth $582,890,000 (the sum of its rows) across 590 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. The total stated on the cover page is $9,395,044,000. Its ten largest share positions make up 64.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642140-18-000001
The cover page states a total of $9,395,044,000, 1512% more than the sum of the rows, $582,890,000. This page uses the sum of the rows.
- Period
- 2017-12-31
- Value, sum of rows
- $583M
- Stated on the cover page
- $9.4B
- Holdings
- 590
- Top 10 weight
- 64.29%
- New
- 21
- Sold out
- 503
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +46,428 | $6.37M |
| IGIBadded | +29,988 | $3.28M |
| IWSadded | +34,456 | $3.07M |
| VIGadded | +19,897 | $2.03M |
| IWPadded | +13,568 | $1.64M |
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 |
|---|---|---|
| IWFreduced | -72,653 | -$9.78M |
| CVXexited | -50,396 | -$5.92M |
| AAPLexited | -35,182 | -$5.42M |
| VZexited | -98,250 | -$4.86M |
| ABBVexited | -39,013 | -$3.47M |
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.
Back to all 590 share positions
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVXCHEVRON CORPORATION | 50,396 | $5.92M | shares |
| AAPLAPPLE INC | 35,182 | $5.42M | shares |
| VZVERIZON COMMUNICATIONS INC | 98,250 | $4.86M | shares |
| ABBVABBVIE INC | 39,013 | $3.47M | shares |
| MMM3M CO | 16,164 | $3.39M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 112,918 | $2.94M | shares |
| AMZNAMAZON COM INC | 2,545 | $2.45M | shares |
| PMPHILIP MORRIS INTL INC | 19,705 | $2.19M | shares |
| KMBKIMBERLY-CLARK CORP | 18,110 | $2.13M | shares |
| ECLECOLAB INC | 16,422 | $2.11M | shares |
| AMGNAMGEN INC | 11,270 | $2.1M | shares |
| BDXBECTON DICKINSON & CO | 10,718 | $2.1M | shares |
| MRKMERCK & CO INC | 31,371 | $2.01M | shares |
| BLACKROCK INCBLACKROCK INC | 4,406 | $1.97M | shares |
| ORCLORACLE CORP | 40,629 | $1.96M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 10,395 | $1.91M | shares |
| VODVODAFONE GROUP PLC | 66,500 | $1.89M | shares |
| INTCINTEL CORP | 47,842 | $1.82M | shares |
| BCEBCE INC | 35,064 | $1.64M | shares |
| METAMETA PLATFORMS INC | 9,546 | $1.63M | shares |
| VVISA INC | 14,619 | $1.54M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 14,622 | $1.41M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 28,591 | $1.35M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 38,852 | $1.32M | shares |
| DOWDUPONT INCDOWDUPONT INC | 18,793 | $1.3M | shares |
| RAYTHEON CORAYTHEON CO | 6,862 | $1.28M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 30,932 | $1.26M | shares |
| OXYOCCIDENTAL PETE CORP | 18,814 | $1.21M | shares |
| BPBP PLC | 31,056 | $1.19M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 20,828 | $1.11M | shares |
| UPSUNITED PARCEL SVCS INC | 9,282 | $1.11M | shares |
| SBUXSTARBUCKS CORP | 19,671 | $1.06M | shares |
| FISFIDELITY NATL INFORMATION SV | 11,316 | $1.06M | shares |
| NVSNOVARTIS AG | 12,303 | $1.06M | shares |
| PPLPPL CORP | 26,550 | $1.01M | shares |
| UNPUNION PAC CORP | 7,645 | $887K | shares |
| MHKMOHAWK INDS INC | 3,210 | $795K | shares |
| ACNACCENTURE PLC IRELAND | 5,859 | $792K | shares |
| MDTMEDTRONIC PLC | 9,227 | $717K | shares |
| XLKSELECT SECTOR SPDR TR | 11,900 | $703K | shares |
| BABOEING CO | 2,659 | $676K | shares |
| TROWPRICE T ROWE GROUP INC | 7,295 | $662K | shares |
| FITBFIFTH THIRD BANCORP | 23,377 | $654K | shares |
| SOSOUTHERN CO | 13,245 | $651K | shares |
| WMTWALMART INC | 8,063 | $630K | shares |
| EXPEEXPEDIA GROUP INC | 4,181 | $602K | shares |
| CLCOLGATE PALMOLIVE CO | 8,076 | $588K | shares |
| AEPAMERICAN ELEC PWR CO INC | 8,273 | $581K | shares |
| TRVTRAVELERS COMPANIES INC | 4,596 | $563K | shares |
| LUVSOUTHWEST AIRLS CO | 9,844 | $551K | shares |
| BROADCOM LTDBROADCOM LTD | 2,231 | $541K | shares |
| BACBANK OF AMER CORP | 20,836 | $528K | shares |
| EAELECTRONIC ARTS INC | 4,276 | $505K | shares |
| GILDGILEAD SCIENCES INC | 6,133 | $497K | shares |
| CVSCVS HEALTH CORP | 5,782 | $469K | shares |
| ABTABBOTT LABORATORIES | 8,721 | $465K | shares |
| ASMLASML HLDG NV | 2,715 | $465K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,635 | $456K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 4,630 | $456K | shares |
| EDCONSOLIDATED EDISON INC | 5,642 | $455K | shares |
| GPNGLOBAL PMTS INC | 4,774 | $454K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,081 | $447K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10,808 | $435K | shares |
| NVDANVIDIA CORPORATION | 2,401 | $429K | shares |
| ILMNILLUMINA INC | 2,029 | $405K | shares |
| TGTTARGET CORP | 6,831 | $403K | shares |
| INTUINTUIT | 2,797 | $398K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,504 | $394K | shares |
| BNSBANK NOVA SCOTIA B C | 6,063 | $390K | shares |
| NFLXNETFLIX INC. | 2,121 | $385K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,277 | $384K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,810 | $344K | shares |
| NORDSTROM INCNORDSTROM INC | 7,291 | $343K | shares |
| OREALTY INCOME CORP | 5,968 | $342K | shares |
| XLUSELECT SECTOR SPDR TR | 6,202 | $329K | shares |
| FTVFORTIVE CORP | 4,625 | $328K | shares |
| MCOMOODYS CORP | 2,327 | $324K | shares |
| RJFRAYMOND JAMES FINL INC | 3,706 | $313K | shares |
| CNICANADIAN NATL RY CO | 3,528 | $292K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,642 | $289K | shares |
| CMICUMMINS INC | 1,694 | $284K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 2,998 | $282K | shares |
| RACEFERRARI N V | 2,536 | $280K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,767 | $279K | shares |
| CSGPCOSTAR GROUP INC | 1,033 | $277K | shares |
| DOVDOVER CORP | 3,029 | $277K | shares |
| GLWCORNING INC | 9,225 | $276K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 823 | $269K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 5,098 | $269K | shares |
| WWDWOODWARD INC | 3,455 | $268K | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 4,797 | $257K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 3,275 | $256K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 7,945 | $253K | shares |
| JDJD.COM INC | 6,557 | $251K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,430 | $247K | shares |
| ABIOMED INCABIOMED INC | 1,461 | $246K | shares |
| LMTLOCKHEED MARTIN CORP | 791 | $245K | shares |
| SYYSYSCO CORP | 4,486 | $242K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 2,401 | $241K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,255 | $233K | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,392 | $209K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,014 | $207K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 4,066 | $205K | shares |
| ETNEATON CORP PLC | 2,605 | $200K | shares |
| SRESEMPRA | 1,738 | $198K | shares |
| BCPCBALCHEM CORP | 2,414 | $196K | shares |
| DORMDORMAN PRODS INC | 2,690 | $193K | shares |
| ANSYS INCANSYS INC | 1,559 | $191K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 2,142 | $189K | shares |
| ADIANALOG DEVICES INC | 2,169 | $187K | shares |
| ATRAPTARGROUP INC | 2,162 | $187K | shares |
| STERIS LTDSTERIS LTD | 2,010 | $178K | shares |
| BMOBANK OF MONTREAL | 2,329 | $176K | shares |
| ITGRINTEGER HLDGS CORP | 3,398 | $174K | shares |
| BB & T CORPBB & T CORP | 3,704 | $174K | shares |
| WABWABTEC | 2,251 | $171K | shares |
| APHAMPHENOL CORP | 2,000 | $169K | shares |
| ASHASHLAND INC | 2,546 | $166K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,285 | $165K | shares |
| RED HAT INCRED HAT INC | 1,476 | $164K | shares |
| AVYAVERY DENNISON CORP | 1,648 | $162K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 1,815 | $162K | shares |
| DXCMDEXCOM INC | 3,269 | $160K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 1,530 | $160K | shares |
| NUVASIVE INCNUVASIVE INC | 2,885 | $160K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 2,608 | $158K | shares |
| CARDTRONICS PLCCARDTRONICS PLC | 6,831 | $157K | shares |
| FULFULLER H B CO | 2,682 | $156K | shares |
| INPHI CORPINPHI CORP | 3,862 | $153K | shares |
| AMEAMETEK INC | 2,274 | $150K | shares |
| MSMMSC INDL DIRECT INC | 1,986 | $150K | shares |
| FFORD MTR CO | 12,509 | $149K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 9,976 | $147K | shares |
| HUBGHUB GROUP INC | 3,331 | $143K | shares |
| AMATAPPLIED MATLS INC | 2,636 | $137K | shares |
| NVONOVO-NORDISK A S | 2,852 | $137K | shares |
| RESRPC INC | 5,535 | $137K | shares |
| LULULULULEMON ATHLETICA INC | 2,096 | $130K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 4,911 | $130K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,023 | $128K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,068 | $128K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 4,013 | $127K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 2,856 | $126K | shares |
| ALLALLSTATE CORP | 1,364 | $125K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,428 | $124K | shares |
| STARWOOD WAYPOINT HOMES COMSTARWOOD WAYPOINT HOMES COM | 3,406 | $124K | shares |
| BANRBANNER CORP | 1,985 | $122K | shares |
| AXPAMERICAN EXPRESS CO | 1,337 | $121K | shares |
| PRAAPRA GROUP INC | 4,206 | $121K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 2,313 | $121K | shares |
| HEALTHCAREHEALTHCARE | 4,043 | $120K | shares |
| HQYHEALTHEQUITY INC | 2,360 | $119K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 7,543 | $119K | shares |
| LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC | 2,989 | $119K | shares |
| TILEINTERFACE INC | 5,408 | $118K | shares |
| MOHMOLINA HEALTHCARE INC | 1,714 | $118K | shares |
| FLSFLOWSERVE CORP | 2,739 | $117K | shares |
| MATVMATIV HOLDINGS INC | 2,798 | $116K | shares |
| COACH INCCOACH INC | 2,864 | $116K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 4,994 | $114K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 688 | $113K | shares |
| OECORION S.A. | 5,042 | $113K | shares |
| KBRKBR INC | 6,302 | $113K | shares |
| CMSCMS ENERGY CORP | 2,423 | $112K | shares |
| AFLAFLAC INC | 1,381 | $112K | shares |
| RIORIO TINTO PLC | 2,381 | $112K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 202 | $112K | shares |
| FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL | 4,800 | $112K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 658 | $111K | shares |
| SP PLUS CORPSP PLUS CORP | 2,740 | $108K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 5,319 | $108K | shares |
| KEYKEYCORP | 5,706 | $107K | shares |
| DHRDANAHER CORP DEL | 1,231 | $106K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 882 | $106K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,071 | $105K | shares |
| IXORIX CORP | 1,304 | $105K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,365 | $105K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 9,313 | $105K | shares |
| WAGEWORKS INCWAGEWORKS INC | 1,730 | $105K | shares |
| TXNMTXNM ENERGY INC | 2,561 | $103K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,708 | $101K | shares |
| NSCNORFOLK SOUTHN CORP | 758 | $100K | shares |
| STTSTATE STR CORP | 1,045 | $100K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 874 | $100K | shares |
| OIIOCEANEERING INTL INC | 3,801 | $100K | shares |
| PLOWDOUGLAS DYNAMICS INC | 2,535 | $100K | shares |
| APACHE CORPAPACHE CORP | 2,169 | $100K | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,987 | $99K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 515 | $98K | shares |
| SANBANCO SANTANDER SA | 14,099 | $98K | shares |
| CNCCENTENE CORP DEL | 1,006 | $97K | shares |
| CALYCALLAWAY GOLF CO | 6,650 | $96K | shares |
| GRMNGARMIN LTD | 1,715 | $92K | shares |
| XLISELECT SECTOR SPDR TR | 1,300 | $92K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 655 | $92K | shares |
| PWRQUANTA SVCS INC | 2,437 | $91K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,643 | $89K | shares |
| PSKSPDR SERIES TRUST | 2,000 | $89K | shares |
| ALGNALIGN TECHNOLOGY INC | 473 | $88K | shares |
| STWDSTARWOOD PPTY TR INC | 3,969 | $86K | shares |
| BURLBURLINGTON STORES INC | 880 | $84K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 1,935 | $84K | shares |
| UNILEVER N VUNILEVER N V | 1,383 | $82K | shares |
| LANDAUER INCLANDAUER INC | 1,225 | $82K | shares |
| TMUST-MOBILE US INC | 1,287 | $80K | shares |
| FAFFIRST AMERN FINL CORP | 1,578 | $79K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 509 | $79K | shares |
| BNYBANK OF NY MELLON CORP | 1,470 | $78K | shares |
| SKTTANGER INC | 3,188 | $78K | shares |
| MRSHMARSH & MCLENNAN COS INC | 917 | $77K | shares |
| MUMICRON TECHNOLOGY INC | 1,946 | $77K | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 6,203 | $76K | shares |
| 776 | $74K | shares | |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 3,106 | $73K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 1,481 | $72K | shares |
| HASHASBRO INC | 712 | $69K | shares |
| ANDEANDERSONS INC | 2,009 | $69K | shares |
| NTCTNETSCOUT SYS INC | 2,113 | $69K | shares |
| WHRWHIRLPOOL CORP | 369 | $68K | shares |
| AIGAMERICAN INTL GROUP INC | 1,108 | $68K | shares |
| ITWILLINOIS TOOL WKS INC | 442 | $66K | shares |
| BHPBHP BILLITON LIMITED | 1,606 | $65K | shares |
| VRSNVERISIGN INC | 604 | $64K | shares |
| VERINT SYS INCVERINT SYS INC | 1,525 | $64K | shares |
| CMECME GROUP INC | 467 | $63K | shares |
| EXCEXELON CORP | 1,682 | $63K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 2,000 | $63K | shares |
| CLXCLOROX CO DEL | 451 | $60K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 319 | $60K | shares |
| AXTAAXALTA COATING SYS LTD | 2,027 | $59K | shares |
| KHCKRAFT HEINZ CO | 758 | $59K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 1,032 | $59K | shares |
| ISRGINTUITIVE SURGICAL INC | 55 | $58K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 381 | $58K | shares |
| INCYINCYTE CORP | 496 | $58K | shares |
| MARMARRIOTT INTL INC NEW | 519 | $57K | shares |
| ALBALBEMARLE CORP | 420 | $57K | shares |
| MEDPMEDPACE HLDGS INC | 1,755 | $56K | shares |
| WDCWESTERN DIGITAL CORP | 633 | $55K | shares |
| SINA CORPSINA CORP | 480 | $55K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 424 | $55K | shares |
| VLOVALERO ENERGY CORP | 694 | $53K | shares |
| AEGON N VAEGON N V | 9,139 | $53K | shares |
| SYKSTRYKER CORPORATION | 363 | $52K | shares |
| ORANYORANGE-SPON ADR | 3,099 | $51K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 1,227 | $51K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 517 | $51K | shares |
| DLRDIGITAL RLTY TR INC | 422 | $50K | shares |
| REGNREGENERON PHARMACEUTICALS | 112 | $50K | shares |
| ESNTESSENT GROUP LTD | 1,236 | $50K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 903 | $50K | shares |
| CALPINE CORPCALPINE CORP | 3,423 | $50K | shares |
| PLDPROLOGIS INC. | 767 | $49K | shares |
| MTBM & T BK CORP | 302 | $49K | shares |
| BALLBALL CORP | 1,175 | $49K | shares |
| PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC | 634 | $48K | shares |
| PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC | 2,000 | $48K | shares |
| ABBNYABB LTD-SPON ADR | 1,893 | $47K | shares |
| USFDUS FOODS HLDG CORP | 1,710 | $46K | shares |
| UNILEVER PLCUNILEVER PLC | 798 | $46K | shares |
| HARRIS CORP INCHARRIS CORP INC | 338 | $45K | shares |
| LENLENNAR CORP | 824 | $44K | shares |
| PTENPATTERSON-UTI ENERGY INC | 2,040 | $43K | shares |
| NXPINXP SEMICONDUCTORS N V | 365 | $42K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1,110 | $42K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 393 | $41K | shares |
| OGEOGE ENERGY CORP | 1,100 | $40K | shares |
| DXJWISDOMTREE TR | 697 | $39K | shares |
| BAXBAXTER INTL INC | 624 | $39K | shares |
| MPCMARATHON PETE CORP | 684 | $38K | shares |
| PPGPPG INDS INC | 349 | $38K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 2,146 | $38K | shares |
| AEEAMEREN CORP | 633 | $37K | shares |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 708 | $37K | shares |
| PGRPROGRESSIVE CORP | 735 | $36K | shares |
| CSLCARLISLE COS INC | 355 | $36K | shares |
| REGREGENCY CTRS CORP | 571 | $35K | shares |
| FNDFLOOR & DECOR HLDGS INC | 890 | $34K | shares |
| PBAPEMBINA PIPELINE CORP | 972 | $34K | shares |
| STZCONSTELLATION BRANDS INC | 169 | $34K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 374 | $34K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 290 | $34K | shares |
| NEMNEWMONT CORP | 893 | $33K | shares |
| ETRENTERGY CORP NEW | 427 | $33K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 406 | $33K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 1,818 | $33K | shares |
| CXCEMEX SAB DE CV | 3,484 | $32K | shares |
| KRKROGER CO | 1,618 | $32K | shares |
| KIMKIMCO REALTY CORP | 1,627 | $32K | shares |
| AZOAUTOZONE INC | 54 | $32K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 738 | $31K | shares |
| AERAERCAP HOLDINGS NV | 603 | $31K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 2,069 | $31K | shares |
| BIOVERATIV INCBIOVERATIV INC | 547 | $31K | shares |
| EXPDEXPEDITORS INTL WASH INC | 509 | $30K | shares |
| AVBAVALONBAY CMNTYS INC | 169 | $30K | shares |
| BCSBARCLAYS PLC | 2,839 | $29K | shares |
| BT GROUP-ADRBT GROUP-ADR | 1,525 | $29K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 285 | $28K | shares |
| SNNSMITH & NEPHEW PLC | 773 | $28K | shares |
| PCGPG&E CORP | 404 | $28K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 837 | $28K | shares |
| ESEVERSOURCE ENERGY | 428 | $26K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 394 | $26K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 564 | $26K | shares |
| MFCMANULIFE FINL CORP | 1,231 | $25K | shares |
| CCCHEMOURS CO | 491 | $25K | shares |
| WMBWILLIAMS COS INC | 842 | $25K | shares |
| KKELLANOVA | 396 | $25K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 175 | $25K | shares |
| KYOCYKYOCERA CORP ADR(RP 1 SHS) | 407 | $25K | shares |
| XLESELECT SECTOR SPDR TR | 350 | $24K | shares |
| PNRPENTAIR PLC | 356 | $24K | shares |
| ROKROCKWELL AUTOMATION INC | 135 | $24K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 490 | $24K | shares |
| RNRRENAISSANCERE HLDGS LTD | 174 | $24K | shares |
| MUBISHARES TR | 220 | $24K | shares |
| MACMACERICH CO | 433 | $24K | shares |
| CAJPYCANON INC-SPONS ADR | 706 | $24K | shares |
| SYFSYNCHRONY FINANCIAL | 725 | $23K | shares |
| LNTALLIANT ENERGY CORP | 547 | $23K | shares |
| IVZINVESCO LTD | 656 | $23K | shares |
| CFRCULLEN FROST BANKERS INC | 245 | $23K | shares |
| CAECAE INC | 1,321 | $23K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1,779 | $23K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,445 | $23K | shares |
| TEXTEREX CORP NEW | 486 | $22K | shares |
| RCLROYAL CARIBBEAN GROUP | 182 | $22K | shares |
| XRAYDENTSPLY SIRONA INC | 374 | $22K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 919 | $22K | shares |
| AON PLCAON PLC | 152 | $22K | shares |
| XELXCEL ENERGY INC | 452 | $21K | shares |
| GILGILDAN ACTIVEWEAR INC | 680 | $21K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 827 | $21K | shares |
| CFGCITIZENS FINL GROUP INC | 538 | $20K | shares |
| BWABORGWARNER INC | 387 | $20K | shares |
| WPPWPP PLC NEW | 211 | $20K | shares |
| CPBTHE CAMPBELLS COMPANY | 430 | $20K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 609 | $20K | shares |
| WECWEC ENERGY GROUP INC | 314 | $19K | shares |
| DANDANA INC | 679 | $19K | shares |
| VIACOM INCVIACOM INC | 695 | $19K | shares |
| LIILENNOX INTL INC | 100 | $18K | shares |
| CERNER CORPCERNER CORP | 258 | $18K | shares |
| DGXQUEST DIAGNOSTICS INC | 184 | $17K | shares |
| SWKSTANLEY BLACK & DECKER INC | 107 | $16K | shares |
| AXSAXIS CAP HLDGS LTD | 281 | $16K | shares |
| CORCENCORA INC | 192 | $16K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 103 | $16K | shares |
| PCARPACCAR INC | 225 | $16K | shares |
| AEMAGNICO EAGLE MINES LTD | 361 | $16K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 177 | $16K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 295 | $16K | shares |
| OMCOMNICOM GROUP INC | 198 | $15K | shares |
| FCXFREEPORT MCMORAN INC | 1,067 | $15K | shares |
| VNOVORNADO RLTY TR | 189 | $15K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 78 | $15K | shares |
| FTITECHNIPFMC PLC | 507 | $14K | shares |
| ATOATMOS ENERGY CORP | 163 | $14K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 556 | $14K | shares |
| IEXIDEX CORP | 119 | $14K | shares |
| BBYBEST BUY INC | 253 | $14K | shares |
| CTRACOTERRA ENERGY INC | 527 | $14K | shares |
| NUENUCOR CORP | 228 | $13K | shares |
| ADSKAUTODESK INC | 117 | $13K | shares |
| NWSANEWS CORP NEW | 953 | $13K | shares |
| DRIDARDEN RESTAURANTS INC | 170 | $13K | shares |
| TAPMOLSON COORS BEVERAGE CO | 158 | $13K | shares |
| WYNNWYNN RESORTS LTD | 88 | $13K | shares |
| XILINX INCXILINX INC | 178 | $13K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 100 | $13K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 317 | $12K | shares |
| VRSKVERISK ANALYTICS INC | 145 | $12K | shares |
| LLOEWS CORP | 249 | $12K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 80 | $12K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 158 | $12K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 786 | $12K | shares |
| BARD C R INCBARD C R INC | 37 | $12K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 1,500 | $12K | shares |
| GVAGRANITE CONSTR INC | 181 | $11K | shares |
| ESLTELBIT SYS LTD | 78 | $11K | shares |
| EGEVEREST GROUP LTD | 48 | $11K | shares |
| RCIROGERS COMMUNICATIONS INC | 217 | $11K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 118 | $11K | shares |
| CAHCARDINAL HEALTH INC | 150 | $10K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 98 | $10K | shares |
| TECKTECK RESOURCES LTD | 462 | $10K | shares |
| AOSSMITH A O CORP | 163 | $10K | shares |
| WRBBERKLEY W R CORP | 148 | $10K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 124 | $10K | shares |
| BBBLACKBERRY LTD | 902 | $10K | shares |
| SYMANTEC CORPSYMANTEC CORP | 310 | $10K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 765 | $10K | shares |
| IEMGISHARES INC | 160 | $9K | shares |
| FDSFACTSET RESH SYS INC | 51 | $9K | shares |
| MANMANPOWERGROUP INC WIS | 79 | $9K | shares |
| NAVINAVIENT CORPORATION | 617 | $9K | shares |
| HPHELMERICH & PAYNE INC | 172 | $9K | shares |
| TWITTER INCTWITTER INC | 516 | $9K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 56 | $8K | shares |
| PVHPVH CORPORATION | 64 | $8K | shares |
| ALLYALLY FINL INC | 323 | $8K | shares |
| FNFFIDELITY NATL FINL INC | 165 | $8K | shares |
| VEREIT INCVEREIT INC | 945 | $8K | shares |
| STATOIL ASASTATOIL ASA | 409 | $8K | shares |
| URIUNITED RENTALS INC | 52 | $7K | shares |
| QSRRESTAURANT BRANDS INTL INC | 103 | $7K | shares |
| NTAPNETAPP INC | 165 | $7K | shares |
| FLRFLUOR CORP | 160 | $7K | shares |
| ARWARROW ELECTRS INC | 92 | $7K | shares |
| COTYCOTY INC | 412 | $7K | shares |
| BUNGE LTDBUNGE LTD | 100 | $7K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 68 | $7K | shares |
| L BRANDS INCL BRANDS INC | 162 | $7K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 116 | $7K | shares |
| CA INC COMCA INC COM | 196 | $7K | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 35 | $7K | shares |
| ALTABA INCALTABA INC | 110 | $7K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 61 | $7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 20 | $6K | shares |
| ZZILLOW GROUP INC | 156 | $6K | shares |
| SIGSIGNET JEWELERS LTD | 97 | $6K | shares |
| HOLXHOLOGIC INC | 177 | $6K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 29 | $6K | shares |
| PATTERSON COS INCPATTERSON COS INC | 158 | $6K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 276 | $6K | shares |
| CENTURYLINK INCCENTURYLINK INC | 341 | $6K | shares |
| ARCONIC INCARCONIC INC | 257 | $6K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 693 | $6K | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 53 | $6K | shares |
| STLDSTEEL DYNAMICS INC | 146 | $5K | shares |
| HOGHARLEY DAVIDSON INC | 111 | $5K | shares |
| FSLRFIRST SOLAR INC | 117 | $5K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 40 | $5K | shares |
| RHIROBERT HALF INC. | 101 | $5K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 385 | $5K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 136 | $5K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 210 | $5K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 358 | $5K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 188 | $5K | shares |
| AVTAVNET INC | 109 | $4K | shares |
| MMACYS INC | 184 | $4K | shares |
| IMOIMPERIAL OIL LTD | 114 | $4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 92 | $4K | shares |
| WALWESTERN ALLIANCE BANCORP | 66 | $4K | shares |
| LEGLEGGETT & PLATT INC | 80 | $4K | shares |
| HANESBRANDS INCHANESBRANDS INC | 154 | $4K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 327 | $4K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 78 | $4K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 115 | $4K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 78 | $4K | shares |
| COLONY NORTHSTAR INCCOLONY NORTHSTAR INC | 337 | $4K | shares |
| LONESTAR RES US INCLONESTAR RES US INC | 1,200 | $4K | shares |
| MKLMARKEL GROUP INC | 3 | $3K | shares |
| ALKALASKA AIR GROUP INC | 36 | $3K | shares |
| HRBBLOCK H & R INC | 127 | $3K | shares |
| UGIUGI CORP NEW | 58 | $3K | shares |
| NDAQNASDAQ INC | 41 | $3K | shares |
| CCJCAMECO CORP | 279 | $3K | shares |
| PSOPEARSON PLC | 359 | $3K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 27 | $3K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 97 | $3K | shares |
| HOUSANYWHERE REAL ESTATE INC | 104 | $3K | shares |
| SPRINT CORPSPRINT CORP | 414 | $3K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 66 | $3K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 566 | $3K | shares |
| AMDADVANCED MICRO DEVICES INC | 151 | $2K | shares |
| GATXGATX CORP | 37 | $2K | shares |
| VOYAVOYA FINANCIAL INC | 60 | $2K | shares |
| PODDINSULET CORP | 36 | $2K | shares |
| CPTCAMDEN PPTY TR | 20 | $2K | shares |
| NGVTINGEVITY CORP | 31 | $2K | shares |
| ORIOLD REP INTL CORP | 103 | $2K | shares |
| CABOCABLE ONE INC | 3 | $2K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 65 | $2K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 70 | $2K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 35 | $2K | shares |
| ALVAUTOLIV INC | 17 | $2K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 23 | $2K | shares |
| LOGMEIN INCLOGMEIN INC | 17 | $2K | shares |
| ILG INCILG INC | 61 | $2K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 13 | $1K | shares |
| LNGCHENIERE ENERGY INC | 19 | $1K | shares |
| WDAYWORKDAY INC | 8 | $1K | shares |
| WTFCWINTRUST FINL CORP | 13 | $1K | shares |
| PBIPITNEY BOWES INC | 106 | $1K | shares |
| UHALU HAUL HOLDING COMPANY | 3 | $1K | shares |
| TDCTERADATA CORP DEL | 34 | $1K | shares |
| VREXVAREX IMAGING CORP | 27 | $1K | shares |
| ACXIOM CORPACXIOM CORP | 31 | $1K | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 7 | $1K | shares |
| BEMIS INCBEMIS INC | 26 | $1K | shares |
| ENCANA CORPENCANA CORP | 101 | $1K | shares |
| LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC | 12 | $1K | shares |
| AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLC | 218 | $1K | shares |
| FNFV GROUPFNFV GROUP | 48 | $1K | shares |
| PRTAPROTHENA CORP PLC | 6 | $0 | shares |
| NWSNEWS CORP NEW | 26 | $0 | shares |
| DNOWDNOW INC | 22 | $0 | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 7 | $0 | shares |
How Q4 2017 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 0001642140-18-000001 | base | 2018-02-14 | acceptance time not in the bulk data set |