Zions Bancorporation - Q1 2015 holdings

$582 Million is the total value of Zions Bancorporation's 1227 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

 Value Shares↓ Weighting
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$57,812,0001,186,366
+100.0%
9.92%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$55,631,000692,342
+100.0%
9.55%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$39,139,000486,389
+100.0%
6.72%
VTI NewVANGUARD INDEX FDStotal stk mkt$36,483,000340,162
+100.0%
6.26%
IWP NewISHARES TRrus md cp gr etf$35,555,000363,072
+100.0%
6.10%
IWF NewISHARES TRrus 1000 grw etf$33,017,000333,774
+100.0%
5.67%
IWS NewISHARES TRrus mdcp val etf$30,039,000399,142
+100.0%
5.16%
IEMG NewISHARESinc core msci emkt$23,040,000476,734
+100.0%
3.96%
IWD NewISHARES TRrus 1000 val etf$17,909,000173,732
+100.0%
3.08%
XOM NewEXXON MOBIL CORP$16,872,000198,482
+100.0%
2.90%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$16,837,000310,536
+100.0%
2.89%
JNK NewSPDR SERIES TRUSTbrc hgh yld bd$12,711,000324,106
+100.0%
2.18%
IGIB NewISHARESinterm cr bd etf$11,407,000103,067
+100.0%
1.96%
IWO NewISHARES TRrus 2000 grw etf$11,314,00074,654
+100.0%
1.94%
IWN NewISHARES TRrus 2000 val etf$10,263,00099,437
+100.0%
1.76%
PFF NewISHARESu.s. pfd stk etf$8,920,000222,382
+100.0%
1.53%
AMLP NewALPS ETF TR ALERIANmlp$5,285,000318,940
+100.0%
0.91%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,235,000128,105
+100.0%
0.90%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,877,000122,452
+100.0%
0.84%
PEP NewPEPSICO INC$4,543,00047,515
+100.0%
0.78%
IVV NewISHARES TRcore s&p500 etf$4,375,00021,052
+100.0%
0.75%
JNJ NewJOHNSON & JOHNSON$3,969,00039,451
+100.0%
0.68%
CVX NewCHEVRON CORP NEW$3,826,00036,440
+100.0%
0.66%
AAPL NewAPPLE INC$3,709,00029,805
+100.0%
0.64%
PG NewPROCTER & GAMBLE CO$3,366,00041,073
+100.0%
0.58%
SHY NewISHARES TR1-3 yr tr bd etf$3,337,00039,314
+100.0%
0.57%
GE NewGENERAL ELECTRIC CO$3,041,000122,606
+100.0%
0.52%
VUG NewVANGUARD INDEX FDSgrowth etf$2,964,00028,332
+100.0%
0.51%
UTX NewUNITED TECHNOLOGIES CORP$2,886,00024,616
+100.0%
0.50%
KO NewCOCA COLA CO$2,788,00068,751
+100.0%
0.48%
AGZ NewISHARESagency bond etf$2,773,00024,283
+100.0%
0.48%
VTV NewVANGUARD INDEX FDSvalue etf$2,680,00032,020
+100.0%
0.46%
PFE NewPFIZER INC$2,631,00075,641
+100.0%
0.45%
T NewAT&T INC$2,623,00080,349
+100.0%
0.45%
MSFT NewMICROSOFT CORP$2,435,00059,895
+100.0%
0.42%
PCEF NewPOWERSHARES ETF TRUST II$2,307,00096,733
+100.0%
0.40%
BLK NewBLACKROCK INC$2,137,0005,840
+100.0%
0.37%
VZ NewVERIZON COMMUNICATIONS INC$2,113,00043,449
+100.0%
0.36%
INTC NewINTEL CORP$2,097,00067,065
+100.0%
0.36%
JPM NewJPMORGAN CHASE & CO$2,017,00033,308
+100.0%
0.35%
EMR NewEMERSON ELEC CO$1,995,00035,252
+100.0%
0.34%
DD NewDU PONT E I DE NEMOURS & CO$1,933,00027,045
+100.0%
0.33%
MRK NewMERCK & CO INC NEW$1,801,00031,315
+100.0%
0.31%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$1,783,00016,505
+100.0%
0.31%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$1,769,00025,904
+100.0%
0.30%
SBUX NewSTARBUCKS CORP$1,767,00018,653
+100.0%
0.30%
MDT NewMEDTRONIC PLC$1,747,00022,402
+100.0%
0.30%
TGT NewTARGET CORP$1,665,00020,298
+100.0%
0.29%
EFA NewISHARES TRmsci eafe etf$1,551,00024,163
+100.0%
0.27%
TROW NewPRICE T ROWE GROUP INC$1,552,00019,168
+100.0%
0.27%
PID NewPOWERSHARES ETF TRUSTintl div achv$1,521,00087,244
+100.0%
0.26%
JWN NewNORDSTROM INC$1,510,00018,804
+100.0%
0.26%
CAT NewCATERPILLAR INC DEL$1,508,00018,855
+100.0%
0.26%
TRV NewTRAVELERS COMPANIES INC$1,468,00013,577
+100.0%
0.25%
CSCO NewCISCO SYS INC$1,442,00052,413
+100.0%
0.25%
BRCM NewBROADCOM CORPcl a$1,403,00032,396
+100.0%
0.24%
UPS NewUNITED PARCEL SERVICE INCcl b$1,394,00014,379
+100.0%
0.24%
MCD NewMCDONALDS CORP$1,395,00014,308
+100.0%
0.24%
MTB NewM & T BK CORP$1,367,00010,766
+100.0%
0.24%
JCI NewJOHNSON CTLS INC$1,370,00027,166
+100.0%
0.24%
OXY NewOCCIDENTAL PETE CORP DEL$1,313,00017,990
+100.0%
0.22%
ACN NewACCENTURE PLC IRELAND$1,274,00013,597
+100.0%
0.22%
UNP NewUNION PAC CORP$1,178,00010,878
+100.0%
0.20%
ZION NewZIONS BANCORPORATION$1,152,00042,647
+100.0%
0.20%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$1,142,00012,425
+100.0%
0.20%
FITB NewFIFTH THIRD BANCORP$1,098,00058,281
+100.0%
0.19%
MMM New3M CO$997,0006,052
+100.0%
0.17%
WFC NewWELLS FARGO & CO NEW$984,00018,097
+100.0%
0.17%
WWD NewWOODWARD INC$961,00018,840
+100.0%
0.16%
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$933,00011,195
+100.0%
0.16%
NGLS NewTARGA RESOURCES PARTNERS LP COMunit$917,00022,169
+100.0%
0.16%
GEL NewGENESIS ENERGY L Punit ltd partn$902,00019,200
+100.0%
0.16%
LVS NewLAS VEGAS SANDS CORP$832,00015,114
+100.0%
0.14%
TIP NewISHARES TRtips bd etf$787,0006,921
+100.0%
0.14%
VNQ NewVANGUARD INDEX FDSreit etf$755,0008,959
+100.0%
0.13%
IWM NewISHARES TRrussell 2000 etf$727,0005,846
+100.0%
0.12%
MGM NewMGM RESORTS INTERNATIONAL$725,00034,492
+100.0%
0.12%
IBM NewINTERNATIONAL BUSINESS MACHS$723,0004,506
+100.0%
0.12%
YHOO NewYAHOO INC$689,00015,496
+100.0%
0.12%
VBK NewVANGUARD INDEX FDSsml cp grw etf$673,0005,110
+100.0%
0.12%
IJH NewISHARES TRcore s&p mcp etf$656,0004,318
+100.0%
0.11%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$652,0003
+100.0%
0.11%
AGG NewISHARES TRcore us aggbd et$629,0005,645
+100.0%
0.11%
EOG NewEOG RES INC$617,0006,729
+100.0%
0.11%
F NewFORD MTR CO DEL$601,00037,285
+100.0%
0.10%
NEE NewNEXTERA ENERGY INC$564,0005,422
+100.0%
0.10%
EPD NewENTERPRISE PRODS PARTNERS L$553,00016,790
+100.0%
0.10%
WMT NewWAL-MART STORES INC$553,0006,721
+100.0%
0.10%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$547,00011,224
+100.0%
0.09%
AMZN NewAMAZON COM INC$547,0001,472
+100.0%
0.09%
BP NewBP PLCsponsored adr$525,00013,417
+100.0%
0.09%
KMI NewKINDER MORGAN INC DEL$506,00012,031
+100.0%
0.09%
PFLT NewPENNANTPARK FLOATING RATE CA$491,00035,000
+100.0%
0.08%
MON NewMONSANTO CO NEW$468,0004,157
+100.0%
0.08%
HD NewHOME DEPOT INC$458,0004,036
+100.0%
0.08%
PNNT NewPENNANTPARK INVT CORP$452,00050,000
+100.0%
0.08%
NFX NewNEWFIELD EXPL CO$457,00013,038
+100.0%
0.08%
ATVI NewACTIVISION BLIZZARD INC$456,00020,096
+100.0%
0.08%
ABT NewABBOTT LABS$433,0009,360
+100.0%
0.07%
EEP NewENBRIDGE ENERGY PARTNERS L P$425,00011,800
+100.0%
0.07%
DOW NewDOW CHEM CO$418,0008,720
+100.0%
0.07%
EEM NewISHARES TRmsci emg mkt etf$422,00010,514
+100.0%
0.07%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$420,0005,556
+100.0%
0.07%
GIS NewGENERAL MLS INC$413,0007,302
+100.0%
0.07%
KMB NewKIMBERLY CLARK CORP$358,0003,344
+100.0%
0.06%
BMY NewBRISTOL MYERS SQUIBB CO$350,0005,421
+100.0%
0.06%
SPY NewSPDR S&P 500 ETF TRtr unit$347,0001,681
+100.0%
0.06%
BA NewBOEING CO$345,0002,300
+100.0%
0.06%
SWK NewSTANLEY BLACK & DECKER INC$335,0003,516
+100.0%
0.06%
OKS NewONEOK PARTNERS LPunit ltd partn$333,0008,148
+100.0%
0.06%
IWR NewISHARES TRrus mid-cap etf$321,0001,858
+100.0%
0.06%
COP NewCONOCOPHILLIPS$321,0005,159
+100.0%
0.06%
ABBV NewABBVIE INC$279,0004,769
+100.0%
0.05%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$281,0001,015
+100.0%
0.05%
ORCL NewORACLE CORP$276,0006,409
+100.0%
0.05%
DIS NewDISNEY WALT CO$268,0002,555
+100.0%
0.05%
BHI NewBAKER HUGHES INC$252,0003,969
+100.0%
0.04%
HYG NewISHARESiboxx hi yd etf$233,0002,570
+100.0%
0.04%
HUN NewHUNTSMAN CORP$231,00010,425
+100.0%
0.04%
RTN NewRAYTHEON CO$225,0002,068
+100.0%
0.04%
C NewCITIGROUP INC$223,0004,328
+100.0%
0.04%
FB NewFACEBOOKinc cl a$213,0002,594
+100.0%
0.04%
PSX NewPHILLIPS 66$208,0002,654
+100.0%
0.04%
NVS NewNOVARTIS A Gsponsored adr$203,0002,061
+100.0%
0.04%
SLB NewSCHLUMBERGER LTD$202,0002,430
+100.0%
0.04%
BWP NewBOARDWALK PIPELINE PARTNERSut ltd partner$198,00012,276
+100.0%
0.03%
DOV NewDOVER CORP$197,0002,841
+100.0%
0.03%
APA NewAPACHE CORP$194,0003,216
+100.0%
0.03%
SU NewSUNCOR ENERGY INC NEW$195,0006,646
+100.0%
0.03%
HON NewHONEYWELL INTL INC$188,0001,803
+100.0%
0.03%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$180,0001,247
+100.0%
0.03%
CVS NewCVS HEALTH CORP$179,0001,739
+100.0%
0.03%
TJX NewTJX COS INC NEW$173,0002,464
+100.0%
0.03%
PRU NewPRUDENTIAL FINL INC$167,0002,090
+100.0%
0.03%
VFC NewV F CORP$166,0002,208
+100.0%
0.03%
IR NewINGERSOLL-RAND PLC$165,0002,429
+100.0%
0.03%
EIX NewEDISON INTL$161,0002,570
+100.0%
0.03%
COST NewCOSTCO WHSL CORP NEW$159,0001,052
+100.0%
0.03%
V NewVISA INC$157,0002,397
+100.0%
0.03%
CP NewCANADIAN PAC RY LTD$158,000865
+100.0%
0.03%
QCOM NewQUALCOMM INC$158,0002,280
+100.0%
0.03%
PM NewPHILIP MORRIS INTL INC$150,0001,976
+100.0%
0.03%
CL NewCOLGATE PALMOLIVE CO$149,0002,143
+100.0%
0.03%
PEG NewPUBLIC SVC ENTERPRISE GROUP$146,0003,482
+100.0%
0.02%
CMCSA NewCOMCAST CORPnew cl a$144,0002,543
+100.0%
0.02%
LOW NewLOWES COS INC$143,0001,940
+100.0%
0.02%
GOOG NewGOOGLE INCcl c$138,000253
+100.0%
0.02%
BAC NewBANK AMER CORP$139,0008,992
+100.0%
0.02%
HAL NewHALLIBURTON CO$142,0003,218
+100.0%
0.02%
GOOGL NewGOOGLE INCcl a$138,000248
+100.0%
0.02%
AMID NewAMERICAN MIDSTREAM PARTNERS$141,0008,481
+100.0%
0.02%
QDF NewFLEXSHARES TRqualt divd idx$136,0003,700
+100.0%
0.02%
UTF NewCOHEN & STEERS INFRASTRUCTUR$136,0006,000
+100.0%
0.02%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$134,0003,971
+100.0%
0.02%
VDE NewVANGUARD WORLD FDSenergy etf$122,0001,114
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$120,0001,223
+100.0%
0.02%
TM NewTOYOTA MOTOR CORP SP ADR REP$119,000845
+100.0%
0.02%
NKE NewNIKE INCcl b$116,0001,164
+100.0%
0.02%
TTE NewTOTAL S Asponsored adr$115,0002,314
+100.0%
0.02%
VVC NewVECTREN CORP$110,0002,500
+100.0%
0.02%
DVY NewISHARES TRselect divid etf$109,0001,400
+100.0%
0.02%
BIIB NewBIOGEN INC$108,000255
+100.0%
0.02%
NVO NewNOVO-NORDISK A Sadr$103,0001,930
+100.0%
0.02%
HPQ NewHEWLETT PACKARD CO$107,0003,407
+100.0%
0.02%
PX NewPRAXAIR INC$105,000869
+100.0%
0.02%
AZN NewASTRAZENECA PLCsponsored adr$100,0001,464
+100.0%
0.02%
LMT NewLOCKHEED MARTIN CORP$101,000500
+100.0%
0.02%
ESRX NewEXPRESS SCRIPTS HLDG CO$100,0001,150
+100.0%
0.02%
YUM NewYUM BRANDS INC$101,0001,276
+100.0%
0.02%
DUK NewDUKE ENERGY CORP NEW$97,0001,270
+100.0%
0.02%
FDX NewFEDEX CORP$92,000552
+100.0%
0.02%
B108PS NewACTAVIS PLC$92,000310
+100.0%
0.02%
KRFT NewKRAFT FOODS GROUP INC$94,0001,075
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC$95,000803
+100.0%
0.02%
WY NewWEYERHAEUSER CO$92,0002,767
+100.0%
0.02%
BYD NewBOYD GAMING CORP$85,0006,000
+100.0%
0.02%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$85,000700
+100.0%
0.02%
ALL NewALLSTATE CORP$89,0001,240
+100.0%
0.02%
MSI NewMOTOROLA SOLUTIONS INC$79,0001,179
+100.0%
0.01%
DHR NewDANAHER CORP DEL$74,000861
+100.0%
0.01%
AXP NewAMERICAN EXPRESS CO$74,000940
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$77,0001,274
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$75,000801
+100.0%
0.01%
MS NewMORGAN STANLEY$74,0002,047
+100.0%
0.01%
KR NewKROGER CO$74,000973
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INC$77,000408
+100.0%
0.01%
EMC NewE M C CORP MASS$76,0002,976
+100.0%
0.01%
POT NewPOTASH CORP SASK INC$73,0002,253
+100.0%
0.01%
PCLN NewPRICELINE GRP INC$73,00063
+100.0%
0.01%
IJR NewISHARES TRcore s&p scp etf$72,000609
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$72,0001,269
+100.0%
0.01%
MO NewALTRIA GROUP INC$67,0001,336
+100.0%
0.01%
MPC NewMARATHON PETE CORP$69,000672
+100.0%
0.01%
AMGN NewAMGEN INC$71,000445
+100.0%
0.01%
MET NewMETLIFE INC$65,0001,291
+100.0%
0.01%
HSBC NewHSBC HLDGS PLC SPON ADRspon adr new$64,0001,508
+100.0%
0.01%
WM NewWASTE MGMT INC DEL$66,0001,219
+100.0%
0.01%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored adr$62,0009,937
+100.0%
0.01%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$66,0001,418
+100.0%
0.01%
WYNN NewWYNN RESORTS LTD$64,000508
+100.0%
0.01%
MA NewMASTERCARD INCcl a$64,000740
+100.0%
0.01%
AFL NewAFLAC INC$63,000992
+100.0%
0.01%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$62,0002,000
+100.0%
0.01%
SYY NewSYSCO CORP$60,0001,615
+100.0%
0.01%
TEF NewTELEFONICA S Asponsored adr$56,0003,950
+100.0%
0.01%
TWX NewTIME WARNER INC$58,000680
+100.0%
0.01%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$57,0007,371
+100.0%
0.01%
MYL NewMYLAN N V$56,000944
+100.0%
0.01%
PEGI NewPATTERN ENERGY GROUPinc cl a$57,0002,000
+100.0%
0.01%
VIAB NewVIACOM INCnew cl b$59,000860
+100.0%
0.01%
PUK NewPRUDENTIAL PLCadr$59,0001,179
+100.0%
0.01%
IP NewINTL PAPER CO$59,0001,075
+100.0%
0.01%
UN NewUNILEVER N V N Y$57,0001,354
+100.0%
0.01%
USB NewUS BANCORP DEL$58,0001,307
+100.0%
0.01%
SNY NewSANOFIsponsored adr$60,0001,213
+100.0%
0.01%
CELG NewCELGENE CORP$61,000532
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW$60,000305
+100.0%
0.01%
HCN NewHEALTH CARE REIT INC$51,000660
+100.0%
0.01%
HBI NewHANESBRANDS INC$50,0001,483
+100.0%
0.01%
IVR NewINVESCO MORTGAGE CAPITAL INC$52,0003,377
+100.0%
0.01%
ALLE NewALLEGION PUB LTD CO$50,000817
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$54,0001,348
+100.0%
0.01%
PNY NewPIEDMONT NAT GAS INC$55,0001,500
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC$55,000650
+100.0%
0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$55,0003,575
+100.0%
0.01%
WBK NewWESTPAC BKG CORPsponsored adr$53,0001,761
+100.0%
0.01%
CVE NewCENOVUS ENERGY INC$51,0003,055
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcl a$51,0001,439
+100.0%
0.01%
EBAY NewEBAY INC$53,000911
+100.0%
0.01%
SE NewSPECTRA ENERGY CORP$50,0001,380
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$51,0001,162
+100.0%
0.01%
STT NewSTATE STR CORP$54,000738
+100.0%
0.01%
APC NewANADARKO PETE CORP$51,000621
+100.0%
0.01%
SAP NewSAP SEspon adr$51,000708
+100.0%
0.01%
RY NewROYAL BK CDA MONTREAL QUE$54,000892
+100.0%
0.01%
BTI NewBRITISH AMERN TOB PLCsponsored adr$49,000478
+100.0%
0.01%
SAN NewBANCO SANTANDER SAadr$46,0006,112
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$48,0004,729
+100.0%
0.01%
BTTGY NewBT GROUP PLCadr$48,000741
+100.0%
0.01%
CNC NewCENTENE CORP DEL$44,000626
+100.0%
0.01%
BBL NewBHP BILLITON PLCsponsored adr$45,0001,017
+100.0%
0.01%
NGG NewNATIONAL GRID PLCspon adr new$46,000717
+100.0%
0.01%
NSC NewNORFOLK SOUTHERN CORP$47,000454
+100.0%
0.01%
BHP NewBHP BILLITON LTDsponsored adr$48,0001,042
+100.0%
0.01%
VOD NewVODAFONE GROUP PLCnew spnsr adr no par$47,0001,463
+100.0%
0.01%
TXN NewTEXAS INSTRS INC$49,000851
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CMI NewCUMMINS INC$45,000327
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SRE NewSEMPRA ENERGY$46,000428
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DEO NewDIAGEO P L Cspon adr new$44,000400
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LO NewLORILLARD INC$49,000739
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VRX NewVALEANT PHARMACEUTICALS INTL$38,000194
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VLO NewVALERO ENERGY CORP NEW$43,000678
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CNI NewCANADIAN NATL RY CO$41,000620
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CNP NewCENTERPOINT ENERGY INC$40,0001,958
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CMCSK NewCOMCAST CORPnew cl a spl$39,000691
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SCHW NewSCHWAB CHARLES CORP NEW$43,0001,428
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XLE NewSELECT SECTOR SPDR TRsbi int-energy$38,000482
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SHPG NewSHIRE PLCsponsored adr$42,000175
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AET NewAETNA INC NEW$33,000307
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ETN NewEATON CORP$33,000494
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UL NewUNILEVER PLCspon adr new$34,000805
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ACE NewACE LTD$37,000328
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AVK NewADVENT CLAYMORE CV SECS & IN$35,0002,010
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APH NewAMPHENOL CORPnew cl a$34,000580
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LLY NewLILLY ELI & CO$35,000486
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CERN NewCERNER CORP$32,000432
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GM NewGENERAL MTRS CO$29,000773
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CB NewCHUBB CORP$32,000315
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ENB NewENBRIDGE INC$30,000624
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AMP NewAMERIPRISE FINL INC$32,000240
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KN NewKNOWLES CORP$27,0001,420
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FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$30,000719
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APD NewAIR PRODS & CHEMS INC$28,000188
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CIM NewCHIMERA INVT CORP$31,00010,000
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MFG NewMIZUHO FINL GROUP INCsponsored adr$29,0008,210
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MAT NewMATTEL INC$13,000576
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WU NewWESTERN UN CO$11,000523
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0.00%
ASA NewASA GOLD AND PRECIOUS MTLS L$14,0001,404
+100.0%
0.00%
HUM NewHUMANA INC$14,00075
+100.0%
0.00%
CTXS NewCITRIX SYS INC$10,000149
+100.0%
0.00%
3106PS NewDELPHI AUTOMOTIVE PLC$13,000157
+100.0%
0.00%
PDCO NewPATTERSON COMPANIES INC$9,000191
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC$9,000100
+100.0%
0.00%
CTRX NewCATAMARAN CORP$13,000215
+100.0%
0.00%
AXS NewAXIS CAPITAL HOLDINGS LTD$10,000197
+100.0%
0.00%
WFM NewWHOLE FOODS MKT INC$12,000234
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$9,000306
+100.0%
0.00%
GPS NewGAP INC DEL$12,000273
+100.0%
0.00%
AON NewAON PLC$9,00097
+100.0%
0.00%
XHR NewXENIA HOTELS & RESORTS INC$9,000391
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORP$9,00067
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO COcl a$9,000133
+100.0%
0.00%
KSS NewKOHLS CORP$12,000153
+100.0%
0.00%
LB NewL BRANDS INC$13,000142
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$11,000118
+100.0%
0.00%
WTM NewWHITE MTNS INS GROUP LTD$12,00017
+100.0%
0.00%
CLX NewCLOROX CO DEL$11,00097
+100.0%
0.00%
TRP NewTRANSCANADA CORP$12,000272
+100.0%
0.00%
TXT NewTEXTRON INC$10,000233
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$10,000443
+100.0%
0.00%
HRS NewHARRIS CORP DEL$13,000156
+100.0%
0.00%
SIAL NewSIGMA ALDRICH CORP$12,00087
+100.0%
0.00%
SLW NewSILVER WHEATON CORP$13,000666
+100.0%
0.00%
TAC NewTRANSALTA CORP$14,0001,529
+100.0%
0.00%
TYC NewTYCO INTL PLC$10,000241
+100.0%
0.00%
CPN NewCALPINE CORP$12,000517
+100.0%
0.00%
FIS NewFIDELITY NATL INFORMATION SV$10,000157
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$14,000314
+100.0%
0.00%
CSC NewCOMPUTER SCIENCES CORP$11,000168
+100.0%
0.00%
SIVB NewSVB FINL GROUP$12,00096
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$9,000119
+100.0%
0.00%
AGU NewAGRIUM INC$13,000122
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$12,000110
+100.0%
0.00%
SO NewSOUTHERN CO$14,000312
+100.0%
0.00%
NUE NewNUCOR CORP$10,000216
+100.0%
0.00%
LII NewLENNOX INTL INC$11,000100
+100.0%
0.00%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$11,000269
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP$11,00053
+100.0%
0.00%
DRE NewDUKE REALTY CORP$10,000437
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$13,000293
+100.0%
0.00%
RNR NewRENAISSANCERE HOLDINGS LTD$13,000133
+100.0%
0.00%
TMK NewTORCHMARK CORP$13,000231
+100.0%
0.00%
SPLS NewSTAPLES INC$10,000606
+100.0%
0.00%
ETFC NewE TRADE FINANCIAL CORP$5,000175
+100.0%
0.00%
EQIX NewEQUINIX INC Com par $0.001$6,00027
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$6,000120
+100.0%
0.00%
EXPE NewEXPEDIA INC DEL$3,00028
+100.0%
0.00%
DNB NewDUN & BRADSTREET CORP DEL NE$3,00023
+100.0%
0.00%
APU NewAMERIGAS PARTNERS L Punit l p int$8,000175
+100.0%
0.00%
FLIR NewFLIR SYS INC$3,00096
+100.0%
0.00%
FMC NewF M C CORP$4,00076
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$4,00052
+100.0%
0.00%
FFIV NewF5 NETWORKS INC$6,00051
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL FNF GROUP$7,000188
+100.0%
0.00%
DISCK NewDISCOVERY COMMUNICATNS NEW$3,00099
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$7,000117
+100.0%
0.00%
DISCA NewDISCOVERY COMMUNICATNS NEW$3,00087
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$4,00025
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC$3,00050
+100.0%
0.00%
FCEA NewFOREST CITY ENTERPRISESinc cl a$3,000123
+100.0%
0.00%
ANSS NewANSYS INC$3,00035
+100.0%
0.00%
BEN NewFRANKLIN RES INC$8,000159
+100.0%
0.00%
IT NewGARTNER INC$5,00055
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$8,00062
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$5,000371
+100.0%
0.00%
GGP NewGENERAL GROWTH PPTYS INC NEW$3,000103
+100.0%
0.00%
DTE NewDTE ENERGY CO$8,00098
+100.0%
0.00%
DHI NewD R HORTON INC$8,000271
+100.0%
0.00%
AGNC NewAMERICAN CAPITAL AGENCY CORP$5,000245
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP INC$5,00098
+100.0%
0.00%
GPRO NewGOPRO INCcl a$3,00080
+100.0%
0.00%
GHC NewGRAHAM HLDGS CO$3,0003
+100.0%
0.00%
GWW NewGRAINGER W W INC$3,00011
+100.0%
0.00%
HCA NewHCA HOLDINGS INC$5,00068
+100.0%
0.00%
HCP NewHCP INC$7,000164
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$8,000136
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$7,000143
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC$8,000121
+100.0%
0.00%
HAR NewHARMAN INTL INDS INC$6,00047
+100.0%
0.00%
CPG NewCRESCENT PT ENERGY CORP$4,000174
+100.0%
0.00%
AIZ NewASSURANT INC$7,000111
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC$3,00039
+100.0%
0.00%
HSY NewHERSHEY CO$6,00056
+100.0%
0.00%
HTZ NewHERTZ GLOBAL HOLDINGS INC$7,000309
+100.0%
0.00%
CREE NewCREE INC$3,00087
+100.0%
0.00%
HXL NewHEXCEL CORP NEW$3,00053
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP$3,00072
+100.0%
0.00%
HOLX NewHOLOGIC INC$6,000177
+100.0%
0.00%
HSP NewHOSPIRA INC$5,00060
+100.0%
0.00%
ATEYY NewADVANTEST CORPspon adr new$6,000456
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$5,00087
+100.0%
0.00%
ILMN NewILLUMINA INC$4,00023
+100.0%
0.00%
IMO NewIMPERIAL OIL LTD$3,00074
+100.0%
0.00%
CNX NewCONSOL ENERGY INC$4,000147
+100.0%
0.00%
P105PS NewINTEGRYS ENERGY GROUP INC$5,00067
+100.0%
0.00%
CXO NewCONCHO RES INC$5,00044
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC$3,000149
+100.0%
0.00%
CMA NewCOMERICA INC$7,000153
+100.0%
0.00%
IREBY NewIRELAND BKspnsrd adr new$6,000426
+100.0%
0.00%
EZU NewISHARESemu etf$8,000200
+100.0%
0.00%
COH NewCOACH INC$6,000144
+100.0%
0.00%
ALTR NewALTERA CORP$3,00072
+100.0%
0.00%
CTAS NewCINTAS CORP$3,00033
+100.0%
0.00%
XEC NewCIMAREX ENERGY CO$6,00055
+100.0%
0.00%
CHD NewCHURCH & DWIGHT INC$4,00050
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITEDsponsored adr$4,00063
+100.0%
0.00%
QGEN NewQIAGEN NV$8,000305
+100.0%
0.00%
AER NewAERCAP HOLDINGS NV$6,000148
+100.0%
0.00%
CBI NewCHICAGO BRIDGE & IRON CO N V$7,000137
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC DEL$6,000128
+100.0%
0.00%
JAH NewJARDEN CORP$4,00081
+100.0%
0.00%
ESLT NewELBIT SYS LTDord$3,00045
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$4,00044
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INC$6,000302
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP$6,00097
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN$3,00030
+100.0%
0.00%
BCE NewBCE INC$6,000131
+100.0%
0.00%
KIM NewKIMCO RLTY CORP$5,000204
+100.0%
0.00%
AWHHF NewALLIED WRLD ASSUR$3,00069
+100.0%
0.00%
XL NewXL GROUP PLC$4,000109
+100.0%
0.00%
WSH NewWILLIS GROUP HOLDINGS PUBLIC$5,00096
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS$7,00059
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$4,00056
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC$8,000190
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC$4,00086
+100.0%
0.00%
LM NewLEGG MASON INC$3,00061
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED$7,00047
+100.0%
0.00%
LVLT NewLEVEL 3 COMMUNICATIONS INC$3,00061
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC$4,00075
+100.0%
0.00%
QRTEA NewLIBERTY INTERACTIVE CORP$5,000167
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$7,00098
+100.0%
0.00%
BCR NewBARD C R INC$6,00035
+100.0%
0.00%
TDC NewTERADATA CORP DEL$6,000137
+100.0%
0.00%
L NewLOEWS CORP$6,000142
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$5,000363
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD$3,00026
+100.0%
0.00%
MAN NewMANPOWERGROUP INC$7,00080
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WRLDWDE C$3,00040
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC$3,00077
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$4,00052
+100.0%
0.00%
ESV NewENSCO PLC$6,000267
+100.0%
0.00%
MHFI NewMCGRAW HILL FINL INC$5,00050
+100.0%
0.00%
MJN NewMEAD JOHNSON NUTRITION CO$8,00084
+100.0%
0.00%
MD NewMEDNAX INC$3,00036
+100.0%
0.00%
MEOH NewMETHANEX CORP$5,00085
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INC$5,000196
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORP$4,000238
+100.0%
0.00%
TAP NewMOLSON COORS BREWING COcl b$8,000116
+100.0%
0.00%
CE NewCELANESE CORP DEL COMser a$3,00051
+100.0%
0.00%
ZTS NewZOETIS INCcl a$6,000134
+100.0%
0.00%
MUR NewMURPHY OIL CORP$6,000136
+100.0%
0.00%
NVR NewNVR INC$4,0003
+100.0%
0.00%
NAVI NewNAVIENT CORP$8,000391
+100.0%
0.00%
NTAP NewNETAPP INC$8,000216
+100.0%
0.00%
N NewNETSUITE INC$3,00027
+100.0%
0.00%
AUY NewYAMANA GOLD INC$5,0001,413
+100.0%
0.00%
NEM NewNEWMONT MINING CORP$6,000299
+100.0%
0.00%
NI NewNISOURCE INC$3,00068
+100.0%
0.00%
XLNX NewXILINX INC$6,000139
+100.0%
0.00%
XEL NewXCEL ENERGY INC$8,000217
+100.0%
0.00%
WYND NewWYNDHAM WORLDWIDE CORP$7,00075
+100.0%
0.00%
WRB NewBERKLEY W R CORP$3,00052
+100.0%
0.00%
NVDA NewNVIDIA CORP$8,000369
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$6,00032
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$4,00062
+100.0%
0.00%
WEC NewWISCONSIN ENERGY CORP$3,00052
+100.0%
0.00%
ARG NewAIRGAS INC$5,00050
+100.0%
0.00%
OCR NewOMNICARE INC$3,00038
+100.0%
0.00%
OGS NewONE GAS INC$3,00080
+100.0%
0.00%
WIN NewWINDSTREAM HLDGS INC$7,000948
+100.0%
0.00%
OA NewORBITAL ATK INC$8,000100
+100.0%
0.00%
PVH NewPVH CORP$3,00028
+100.0%
0.00%
PCAR NewPACCAR INC$5,00080
+100.0%
0.00%
PLL NewPALL CORP$8,00080
+100.0%
0.00%
BBY NewBEST BUY INC$4,00095
+100.0%
0.00%
PAYX NewPAYCHEX INC$3,00060
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$7,000227
+100.0%
0.00%
CCL NewCARNIVAL CORPpaired ctf$7,000149
+100.0%
0.00%
WEX NewWEX INC$4,00040
+100.0%
0.00%
POM NewPEPCO HOLDINGS INC$5,000172
+100.0%
0.00%
PKI NewPERKINELMER INC$3,00055
+100.0%
0.00%
PCYC NewPHARMACYCLICS INC$3,00011
+100.0%
0.00%
CAH NewCARDINAL HEALTH INC$7,00073
+100.0%
0.00%
PNW NewPINNACLE WEST CAP CORP$5,00075
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$3,00028
+100.0%
0.00%
WX NewWUXI PHARMATECH CAYMAN INC$5,000133
+100.0%
0.00%
CM NewCDN IMPERIAL BK COMM TORONTO$8,000117
+100.0%
0.00%
VRSN NewVERISIGN INC$6,00090
+100.0%
0.00%
VTR NewVENTAS INC$8,000110
+100.0%
0.00%
PFG NewPRINCIPAL FINL GROUP INC$6,000111
+100.0%
0.00%
VAR NewVARIAN MED SYS INC$7,00070
+100.0%
0.00%
BB NewBLACKBERRY LTD$3,000348
+100.0%
0.00%
PWR NewQUANTA SVCS INC$5,000188
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$3,00040
+100.0%
0.00%
RAX NewRACKSPACE HOSTING INC$7,000126
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$6,00079
+100.0%
0.00%
GOLD NewRANDGOLD RES LTDadr$8,000110
+100.0%
0.00%
RRC NewRANGE RES CORP$3,00060
+100.0%
0.00%
URBN NewURBAN OUTFITTERS INC$4,00079
+100.0%
0.00%
RHT NewRED HAT INC$7,00091
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$8,000136
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC$3,00081
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$7,000171
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0.00%
RHI NewROBERT HALF INTL INC$6,000101
+100.0%
0.00%
9207PS NewROCK-TENN COcl a$3,00048
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0.00%
COL NewROCKWELL COLLINS INC$4,00039
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INCcl b$5,000138
+100.0%
0.00%
URI NewUNITED RENTALS INC$4,00047
+100.0%
0.00%
TIIAY NewTELECOM ITALIA S P Anew spon adr ord$5,000425
+100.0%
0.00%
RYAAY NewRYANAIR HLDGS PLCsponsored adr$6,00091
+100.0%
0.00%
SKM NewSK TELECOM LTDsponsored adr$3,000123
+100.0%
0.00%
SLG NewSL GREEN RLTY CORP$7,00054
+100.0%
0.00%
SLM NewSLM CORP$3,000303
+100.0%
0.00%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$3,00050
+100.0%
0.00%
SDY NewSPDR SERIES TRUSTs&p divid etf$5,00065
+100.0%
0.00%
UDR NewUDR INC$3,00080
+100.0%
0.00%
STJ NewST JUDE MED INC$4,00066
+100.0%
0.00%
TWTR NewTWITTER INC$8,000167
+100.0%
0.00%
SCG NewSCANA CORP NEW$8,000147
+100.0%
0.00%
TIAIY NewTELECOM ITALIA S P A New spon adr svgs$4,000469
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACT IN CL A$8,000114
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$6,000131
+100.0%
0.00%
CRC NewCALIFORNIA RES CORP$5,000709
+100.0%
0.00%
4305PS NewALCATEL-LUCENTsponsored adr$5,0001,497
+100.0%
0.00%
ALB NewALBEMARLE CORP$8,000152
+100.0%
0.00%
TRMB NewTRIMBLE NAVIGATION LTD$4,000162
+100.0%
0.00%
NOW NewSERVICENOW INC$3,00032
+100.0%
0.00%
TU NewTELUS CORP$4,000129
+100.0%
0.00%
CAE NewCAE INC$8,000681
+100.0%
0.00%
TS NewTENARIS S Asponsored adr$5,000170
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$4,00037
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$6,000162
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$4,00047
+100.0%
0.00%
SWX NewSOUTHWEST GAS CORP$6,000100
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP$3,000108
+100.0%
0.00%
CDK NewCDK GLOBAL INC$4,00080
+100.0%
0.00%
CF NewCF INDS HLDGS INC$5,00019
+100.0%
0.00%
S NewSPRINT CORP COMser 1$5,000934
+100.0%
0.00%
SGU NewSTAR GAS PARTNERS L Punit ltd partnr$5,000700
+100.0%
0.00%
TOL NewTOLL BROTHERS INC$7,000166
+100.0%
0.00%
TIME NewTIME INC NEW$3,000156
+100.0%
0.00%
CA NewCA INC$4,000126
+100.0%
0.00%
SPNV NewSUPERIOR ENERGY SVCS INC$6,000262
+100.0%
0.00%
SYMC NewSYMANTEC CORP$7,000299
+100.0%
0.00%
SNPS NewSYNOPSYS INC$8,000177
+100.0%
0.00%
TMUS NewT MOBILE US INC$7,000209
+100.0%
0.00%
TRW NewTRW AUTOMOTIVE HLDGS CORP$7,00066
+100.0%
0.00%
CMS NewCMS ENERGY CORP$3,00078
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$7,00043
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$5,00077
+100.0%
0.00%
T104PS NewAMERICAN RLTY CAP PPTYS INC$7,000716
+100.0%
0.00%
R108 NewENERGIZER HLDGS INC$7,00049
+100.0%
0.00%
EQT NewEQT CORP$6,00067
+100.0%
0.00%
VNTV NewVANTIV INCcl a$2,00042
+100.0%
0.00%
ADT NewTHE ADT CORPORATION$2,00070
+100.0%
0.00%
AMCX NewAMC NETWORKSinc cl a$2,00027
+100.0%
0.00%
AOL NewAOL INC$1,00013
+100.0%
0.00%
ACOR NewACORDA THERAPEUTICS INC$1,00018
+100.0%
0.00%
ACXM NewACXIOM CORP$1,00031
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$1,00010
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$2,00036
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$1,00025
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC$2,00077
+100.0%
0.00%
ALLY NewALLY FINL INC$1,00055
+100.0%
0.00%
ANRZQ NewALPHA NATURAL RESOURCES INC$079
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$2,00045
+100.0%
0.00%
ANN NewANN INC$1,00030
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$1,00098
+100.0%
0.00%
ATHN NewATHENAHEALTH INC$1,0007
+100.0%
0.00%
ADSK NewAUTODESK INC$1,00022
+100.0%
0.00%
ALV NewAUTOLIV INC$2,00014
+100.0%
0.00%
AN NewAUTONATION INC$1,00023
+100.0%
0.00%
AVT NewAVNET INC$2,00052
+100.0%
0.00%
BOKF NewBOK FINL CORP$1,00013
+100.0%
0.00%
BLL NewBALL CORP$1,00020
+100.0%
0.00%
BEAV NewB/E AEROSPACE INC$2,00039
+100.0%
0.00%
BMS NewBEMIS INC$1,00026
+100.0%
0.00%
BERY NewBERRY PLASTICS GROUP INC$2,00045
+100.0%
0.00%
HRB NewBLOCK H & R INC$2,00071
+100.0%
0.00%
BRO NewBROWN & BROWN INC$1,00038
+100.0%
0.00%
BC NewBRUNSWICK CORP$2,00030
+100.0%
0.00%
CNL NewCLECO CORP NEW$1,00014
+100.0%
0.00%
CST NewCST BRANDS INC$1,00033
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$2,00092
+100.0%
0.00%
CPT NewCAMDEN PPTY TRsh ben int$1,00019
+100.0%
0.00%
CCJ NewCAMECO CORP$1,00097
+100.0%
0.00%
CAM NewCAMERON INTERNATIONAL CORP$2,00054
+100.0%
0.00%
CACB NewCASCADE BANCORP$046
+100.0%
0.00%
CHMT NewCHEMTURA CORP$1,00054
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP$2,000154
+100.0%
0.00%
PLCE NewCHILDRENS PL INC$1,00012
+100.0%
0.00%
SNP NewCHINA PETE & CHEM CORP$2,00023
+100.0%
0.00%
CYN NewCITY NATL CORP$2,00017
+100.0%
0.00%
CFX NewCOLFAX CORP$2,00042
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$2,00029
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$1,0009
+100.0%
0.00%
CYNO NewCYNOSURE INCcl a$05
+100.0%
0.00%
CYT NewCYTEC INDS INC$2,00030
+100.0%
0.00%
DAN NewDANA HLDG CORP$2,000111
+100.0%
0.00%
DVA NewDAVITA HEALTHCARE PARTNERS I$2,00020
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW$1,00019
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP INC$2,00035
+100.0%
0.00%
EXP NewEAGLE MATERIALS INC$1,00011
+100.0%
0.00%
EGN NewENERGEN CORP$1,00019
+100.0%
0.00%
ETR NewENTERGY CORP NEW$2,00028
+100.0%
0.00%
EFX NewEQUIFAX INC$1,00010
+100.0%
0.00%
XLS NewEXELIS INC$1,00024
+100.0%
0.00%
FEIC NewFEI CO$1,00011
+100.0%
0.00%
FTI NewFMC TECHNOLOGIES INC$2,00051
+100.0%
0.00%
FDO NewFAMILY DLR STORES INC$1,00012
+100.0%
0.00%
FAST NewFASTENAL CO$2,00043
+100.0%
0.00%
FNFV NewFIDELITY NATIONAL FINANCIAL FNFV GROUP$1,00048
+100.0%
0.00%
FMER NewFIRSTMERIT CORP$1,00076
+100.0%
0.00%
FLR NewFLUOR CORP NEW$2,00031
+100.0%
0.00%
FLS NewFLOWSERVE CORP$2,00039
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC IN$1,00022
+100.0%
0.00%
FOSL NewFOSSIL GROUP INC$1,00017
+100.0%
0.00%
FNV NewFRANCO NEVADA CORP$2,00039
+100.0%
0.00%
GATX NewGATX CORP$2,00037
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$1,00027
+100.0%
0.00%
GWR NewGENESEE & WYOinc cl a$2,00024
+100.0%
0.00%
GGG NewGRACO INC$2,00028
+100.0%
0.00%
HLS NewHEALTHSOUTH CORP$1,00023
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP I$1,00084
+100.0%
0.00%
A104PS NewHILTON WORLDWIDE HLDGS INC$1,00043
+100.0%
0.00%
HUBB NewHUBBELL INCcl b$1,0007
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$2,000200
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP Com par $.001$1,00016
+100.0%
0.00%
PODD NewINSULET CORP$1,00036
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$2,00089
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$2,00014
+100.0%
0.00%
ISIS NewISIS PHARMACEUTICALS INC$1,00017
+100.0%
0.00%
ITC NewITC HLDGS CORP$2,00054
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$1,0008
+100.0%
0.00%
KLXI NewKLX INC$07
+100.0%
0.00%
KATE NewKATE SPADE & CO$2,00055
+100.0%
0.00%
GMCR NewKEURIG GREEN MTN INC$1,00010
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$2,00049
+100.0%
0.00%
KMIWS NewKINDER MORGAN INC DEL *W EXP05/25/201$058
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$2,000898
+100.0%
0.00%
LLL NewL-3 COMMUNICATIONS HLDGS INC$2,00018
+100.0%
0.00%
LE NewLANDS END INC NEW$04
+100.0%
0.00%
LUK NewLEUCADIA NATL CORP$1,00066
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND CORP COMser a$01
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP COMser c$03
+100.0%
0.00%
LVNTA NewLIBERTY INTERACTIVE CORP$2,00036
+100.0%
0.00%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$06
+100.0%
0.00%
LMCK NewLIBERTY MEDIA CORP DELAWARE$012
+100.0%
0.00%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$014
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$1,00018
+100.0%
0.00%
MDVN NewMEDIVATION INC$1,0007
+100.0%
0.00%
MSCC NewMICROSEMI CORP$1,00034
+100.0%
0.00%
MHK NewMOHAWK INDS INC$2,00013
+100.0%
0.00%
MUSA NewMURPHY USA INC$1,0009
+100.0%
0.00%
NWS NewNEWS CORPnew cl b$026
+100.0%
0.00%
NWE NewNORTHWESTERN CORP$1,00019
+100.0%
0.00%
DNOW NewNOW INC$027
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC$2,000155
+100.0%
0.00%
OII NewOCEANEERING INTL INC$07
+100.0%
0.00%
OIS NewOIL STS INTL INC$011
+100.0%
0.00%
ORI NewOLD REP INTL CORP$2,000103
+100.0%
0.00%
PH NewPARKER HANNIFIN CORP$2,00016
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC$1,00015
+100.0%
0.00%
PMC NewPHARMERICA CORP$02
+100.0%
0.00%
PBI NewPITNEY BOWES INC$2,000106
+100.0%
0.00%
POL NewPOLYONE CORP$2,00041
+100.0%
0.00%
QEP NewQEP RES INC$1,00065
+100.0%
0.00%
STR NewQUESTAR CORP$016
+100.0%
0.00%
RL NewRALPH LAUREN CORPcl a$1,00010
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$1,00021
+100.0%
0.00%
RLGY NewREALOGY HLDGS CORP$2,00053
+100.0%
0.00%
RRGB NewRED ROBIN GOURMET BURGERS IN$2,00023
+100.0%
0.00%
ENL NewREED ELSEVIER N Vspons adr new$2,00041
+100.0%
0.00%
RGA NewREINSURANCE GROUP AMER INC$2,00025
+100.0%
0.00%
REMY NewREMY INTL INC NEW$08
+100.0%
0.00%
SPXC NewSPX CORP$1,0007
+100.0%
0.00%
SRSCQ NewSEARS CDA INC$05
+100.0%
0.00%
SHLDQ NewSEARS HLDGS CORP$1,00014
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,00019
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,00020
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,00016
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$2,00066
+100.0%
0.00%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,00018
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TRtechnology$2,00048
+100.0%
0.00%
SIRO NewSIRONA DENTAL SYSTEMS INC$1,00010
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW$2,00034
+100.0%
0.00%
AOS NewSMITH A O$1,00022
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC$2,00024
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$2,00028
+100.0%
0.00%
STRZA NewSTARZ COMser a$06
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$016
+100.0%
0.00%
GEVA NewSYNAGEVA BIOPHARMA CORP$1,0007
+100.0%
0.00%
SYF NewSYNCHRONY FINL$1,00033
+100.0%
0.00%
SKT NewTANGER FACTORY OUTLET CTRS I$1,00023
+100.0%
0.00%
TMH NewTEAM HEALTH HOLDINGS INC$2,00038
+100.0%
0.00%
TECK NewTECK RESOURCES LTDcl b$1,00069
+100.0%
0.00%
TEX NewTEREX CORP NEW$2,00061
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW$1,00036
+100.0%
0.00%
TIF NewTIFFANY & CO NEW$1,00012
+100.0%
0.00%
TSS NewTOTAL SYS SVCS INC$2,00044
+100.0%
0.00%
TRIP NewTRIPADVISOR INC$2,00032
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$1,00013
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$2,00055
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$2,00074
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$2,00021
+100.0%
0.00%
UE NewURBAN EDGE PPTYS$2,00099
+100.0%
0.00%
VEC NewVECTRUS INC$01
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INCcl a$2,00022
+100.0%
0.00%
VMW NewVMWARE INC CL A$2,00025
+100.0%
0.00%
WBC NewWABCO HLDGS INC$2,00013
+100.0%
0.00%
WPG NewWP GLIMCHER IN$2,000137
+100.0%
0.00%
WDR NewWADDELL & REED FINL INCcl a$2,00046
+100.0%
0.00%
WCN NewWASTE CONNECTIONS INC$1,00022
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$2,00066
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$2,0008
+100.0%
0.00%
WLL NewWHITING PETE CORP NEW$2,00049
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP$1,00013
+100.0%
0.00%
WPX NewWPX ENERGY INC$032
+100.0%
0.00%
XYL NewXYLEM INC$1,00024
+100.0%
0.00%
ALKS NewALKERMES PLC$2,00035
+100.0%
0.00%
DOX NewAMDOCS LTD$2,00030
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTDord$2,00036
+100.0%
0.00%
BG NewBUNGE LIMITED$1,00016
+100.0%
0.00%
WFTIQ NewWEATHERFORD INTL PLC$1,00058
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLC$2,00044
+100.0%
0.00%
KORS NewMICHAEL KORS HLDGS LTD$2,00033
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$1,00059
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLC$1,00083
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC$06
+100.0%
0.00%
PNR NewPENTAIR PLC$2,00042
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD$010
+100.0%
0.00%
ICL NewISRAEL CHEMICALS LTD$2,000313
+100.0%
0.00%
CLB NewCORE LABORATORIES N V$1,00011
+100.0%
0.00%
NLSN NewNIELSEN N V$1,00030
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG NV$2,00043
+100.0%
0.00%
CPA NewCOPA HOLDINGS SAcl a$2,00021
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AT&T INC15Q3 20182.3%
JPMORGAN CHASE & CO15Q3 20181.6%
SPDR S&P 500 ETF Trust15Q3 20181.5%
Cisco Systems, Inc.15Q3 20180.7%
NEXTERA ENERGY INC15Q3 20180.6%
FEDEX CORP15Q3 20180.6%
Mastercard Inc-Class A15Q3 20180.8%
Express Scripts Holding Co15Q3 20180.3%
Sanofi ADR (France)15Q3 20180.5%
DEVON ENERGY CORP NEW15Q3 20180.2%

View Zions Bancorporation's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-02
13F-HR2018-08-09
13F-HR2018-05-03
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR/A2017-05-17
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-15

View Zions Bancorporation's complete filings history.

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