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Institutional Investment Manager
ZIONS BANCORPORATION
ZIONS BANCORPORATION (CIK: 0001642140). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 884 holdings with a total value of $556,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY TRIPADVISOR HLDGS INC COM SER A 12 0 0.00%
2 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 58 0 0.00%
3 ACORDA THERAPEUTICS INC 18 0 0.00%
4 PharMerica Corp 2 0 0.00%
5 J ALEXANDERS HLDGS INC COM 15 0 0.00%
6 QUESTAR CORP COM 16 0 0.00%
7 PROTHENA CORP PLC 6 0 0.00%
8 HARVEST NATURAL RESOURCES IN 100 0 0.00%
9 California Resources Corp 258 0 0.00%
10 MELLANOX TECHNOLOGIES LTD 10 0 0.00%
11 NEWS CORPORATION NEW CLASS B 26 0 0.00%
12 CASCADE BANCORP 46 0 0.00%
13 LINN ENERGY LLC UNIT LTD LIAB 316 0 0.00%
14 KEYSIGHT TECHNOLOGIES INC COM 13 0 0.00%
15 VERITIV CORP 3 0 0.00%
16 CARE CAP PPTYS INC 4 0 0.00%
17 Codexis Inc Com 46 0 0.00%
18 VECTRUS INC 1 0 0.00%
19 BROWN & BROWN INC 38 1,000 0.00%
20 SPIRIT AIRLS INC 28 1,000 0.00%
21 MICROCHIP TECHNOLOGY 29 1,000 0.00%
22 CONSTELLATION BRANDS INC 9 1,000 0.00%
23 TETRA TECH INC NEW 36 1,000 0.00%
24 AUTONATION INC 23 1,000 0.00%
25 Alcoa 89 1,000 0.00%
26 ROPER TECHNOLOGIES INC 6 1,000 0.00%
27 QUEST DIAGNOSTICS INC 19 1,000 0.00%
28 CST BRANDS INC 33 1,000 0.00%
29 TUPPERWARE BRANDS CORP 13 1,000 0.00%
30 SERVICENOW INC 18 1,000 0.00%
31 L-3 Communications Hldgs 9 1,000 0.00%
32 BRUNSWICK CORP 30 1,000 0.00%
33 IAC INTERACTIVECORP 16 1,000 0.00%
34 CINTAS CORP 14 1,000 0.00%
35 POLYONE CORP 41 1,000 0.00%
36 Liberty Ventures 31 1,000 0.00%
37 RAYMOND JAMES FINANC 21 1,000 0.00%
38 MURPHY USA INC COM 9 1,000 0.00%
39 MICROSEMI CORP 34 1,000 0.00%
40 FEI COMPANY 11 1,000 0.00%
41 HEALTHSOUTH CORP 23 1,000 0.00%
42 ENDO INTL PLC 38 1,000 0.00%
43 VEREIT 136 1,000 0.00%
44 GRAHAM HLDGS CO 3 1,000 0.00%
45 SLM CORP 182 1,000 0.00%
46 BEMIS INC 26 1,000 0.00%
47 VERMILION ENERGY INC 39 1,000 0.00%
48 WASTE CONNECTIONS INC COM 22 1,000 0.00%
49 FOUR CORNERS PPTY TR INC COM 65 1,000 0.00%
50 TERADATA CORP DEL 34 1,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642140-16-000011, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.