Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $46 | 500 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $47 | 1,203 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $47 | 544 | 0.0% |
| Monomouth Real Estate INV Corp | COMMON STOCK | 609720107 | $47 | 3,273 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $47 | 1,630 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $47 | 908 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $47 | 783 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $48 | 453 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $48 | 1,130 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $48 | 979 | 0.0% |
| East Japan Railway(EJPRY) | FOREIGN STOCK | 273202101 | $48 | 3,298 | 0.0% |
| Petrochina Co LTD | FOREIGN STOCK | 71646E100 | $49 | 671 | 0.0% |
| Valero Energy Partners LP | PARTNERSHIPS | 91914J102 | $49 | $1,014 | 0.0% |
| Fabrinet(FN) | FOREIGN STOCK | G3323L100 | $49 | 1,154 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $49 | 1,438 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $49 | 827 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $49 | 3,092 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $49 | 3,546 | 0.0% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $49 | 356 | 0.0% |
| Arris Intl PLC | FOREIGN STOCK | G0551A103 | $49 | 1,834 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936T565 | $49 | 3,305 | 0.0% |
| Credicorp LTD(BAP) | FOREIGN STOCK | G2519Y108 | $49 | 300 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $49 | 486 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $50 | 5,102 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $50 | 672 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $50 | 670 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $51 | 1,075 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $51 | 1,430 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $51 | 1,020 | 0.0% |
| Japan Airlines Co LTD UNP ADR | FOREIGN STOCK | 471038109 | $51 | 3,204 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $52 | 1,087 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $52 | 3,267 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $52 | 550 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $52 | 693 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $52 | 252 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $52 | 270 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $52 | 700 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $53 | 3,461 | 0.0% |
| Silver Wheaton Corp | FOREIGN STOCK | 828336107 | $53 | 2,550 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $53 | 1,339 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $54 | 1,415 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $54 | 2,635 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $54 | 791 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $54 | 2,316 | 0.0% |
| Antero Midstream Partners | PARTNERSHIPS | 03673L103 | $54 | $1,627 | 0.0% |
| Ishares(IYW) | COMMON STOCK | 464287721 | $54 | 400 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $54 | 2,100 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $55 | 805 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $55 | 662 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $55 | 1,623 | 0.0% |