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

Institutional Holdings (2016Q3)
Portfolio Summary: 841 holdings with a total value of $528,427,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NETAPP 95 3,000 0.00%
152 XYLEM INC 72 3,000 0.00%
153 GOLDCORP INC NEW 186 3,000 0.00%
154 ALASKA AIR GROUP INC COM 36 3,000 0.00%
155 PUBLIC SVC ENTERPRISE GRP IN 67 3,000 0.00%
156 SIGNET JEWELERS LIMITED SHS 38 3,000 0.00%
157 FORTUNE BRANDS INNOV 60 3,000 0.00%
158 PERKINELMER INC 55 3,000 0.00%
159 UNIVERSAL HLTH SVCS INC 21 3,000 0.00%
160 JAZZ PHARMACEUTICALS PLC SHS USD 23 3,000 0.00%
161 SPECTRUM BRANDS HLDGS INC 24 3,000 0.00%
162 ALKERMES PLC SHS 62 3,000 0.00%
163 MARRIOTT VACATIONS WORLDWIDE C COM 40 3,000 0.00%
164 MCCORMICK & CO INC 31 3,000 0.00%
165 HALYARD HEALTH INC 116 3,000 0.00%
166 TRACTOR SUPPLY CO 47 3,000 0.00%
167 ALLIED WRLD ASSUR COM HLDG A 69 3,000 0.00%
168 DUN & BRADSTREET 23 3,000 0.00%
169 MAXIM INTEGR 78 3,000 0.00%
170 SIGNATURE BANK 28 3,000 0.00%
171 F5 NETWORKS INC 28 3,000 0.00%
172 S&P GLOBAL INC 25 3,000 0.00%
173 GENERAL GROWTH PPTYS INC NEW 120 3,000 0.00%
174 HELMERICH & PAYNE INC 39 3,000 0.00%
175 REINSURANCE GROUP AMER INC 25 3,000 0.00%
176 MARVELL TECHNOLOGY GROUP LTD 196 3,000 0.00%
177 FLIR SYS INC 96 3,000 0.00%
178 ARCH CAPITAL GROUP LTD SHS 36 3,000 0.00%
179 ACTIVISION BLIZZARD INC 71 3,000 0.00%
180 WR BERKLEY 52 3,000 0.00%
181 DELL TECHNOLOGIES INC 62 3,000 0.00%
182 AES CORP COM 277 3,000 0.00%
183 FOREST CITY RLTY TR INC COM CL A 123 3,000 0.00%
184 ROCKWELL COLLINS INC 39 3,000 0.00%
185 FMC 60 3,000 0.00%
186 CARDINAL HEALTH INC 66 4,000 0.00%
187 SYNCHRONY FINL 158 4,000 0.00%
188 LKQ CORP 108 4,000 0.00%
189 FOOT LOCKER INC 56 4,000 0.00%
190 ROGERS COMMUNICATIONS INC 108 4,000 0.00%
191 LEUCADIA NATIONAL CO 219 4,000 0.00%
192 CA INC 126 4,000 0.00%
193 XL GROUP LTD 109 4,000 0.00%
194 IMPERIAL OIL LTD 113 4,000 0.00%
195 ELBIT SYS LTD 45 4,000 0.00%
196 CMS ENERGY CORP 78 4,000 0.00%
197 SOUTHWESTERN ENERGY CO 332 4,000 0.00%
198 BEST BUY 96 4,000 0.00%
199 HARLEY DAVIDSON INC 83 4,000 0.00%
200 VOYA FINANCIAL INC 128 4,000 0.00%
Page 4 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666757-16-000007, filed 2016.11.15).

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.