Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Grou(JECUSD) | COMMON STOCK | 469814107 | $314 | 7,210 | 0.0% |
| Energy Select(XLE) | EQUITY | 81369Y506 | $314 | 5,086 | 0.0% |
| American Tower(AMT) | COMMON STOCK | 03027X100 | $317 | 3,095 | 0.0% |
| Liberty Global | FOREIGN STOCK | G5480U120 | $323 | 8,598 | 0.0% |
| Carnival Corp New F Paired STK Special V(CCL) | FOREIGN STOCK | 143658300 | $323 | 6,125 | 0.0% |
| Kohls Corp Commo(KSS) | COMMON STOCK | 500255104 | $323 | 6,934 | 0.0% |
| Greenhill & Co | COMMON STOCK | 395259104 | $325 | 14,617 | 0.0% |
| SBA | COMMON STOCK | 78388J106 | $328 | 3,280 | 0.0% |
| Ishares(IEZ) | EQUITY | 464288844 | $329 | 9,200 | 0.0% |
| Vanguard(VOT) | EQUITY | 922908538 | $331 | 3,306 | 0.0% |
| Fulton Finl Corp(FULT) | COMMON STOCK | 360271100 | $331 | 24,798 | 0.0% |
| Currencyshares | FIXED INC | 23129V109 | $333 | 3,325 | 0.0% |
| Templeton(EMF) | EQUITY | 880191101 | $334 | 30,879 | 0.0% |
| Hewlett Packard(HPE) | COMMON STOCK | 42824C109 | $335 | 18,919 | 0.0% |
| Guggenheim | EQUITY | 78355W866 | $339 | 7,000 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $341 | 5,128 | 0.0% |
| Greatbatch Inc | COMMON STOCK | 39153L106 | $343 | 9,652 | 0.0% |
| Sonoco(SON) | COMMON STOCK | 835495102 | $344 | 7,080 | 0.0% |
| Norwegian Cruise(NCLH) | FOREIGN STOCK | G66721104 | $344 | 6,231 | 0.0% |
| Vanguard(VIG) | EQUITY | 921908844 | $345 | 4,252 | 0.0% |
| Ishares(IEO) | EQUITY | 464288851 | $348 | 6,700 | 0.0% |
| ON Semiconductor(ON) | COMMON STOCK | 682189105 | $350 | 36,495 | 0.0% |
| L 3 | COMMON STOCK | 502424104 | $352 | 2,968 | 0.0% |
| Ishares(EFAV) | EQUITY | 46429B689 | $352 | 5,300 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $353 | 3,375 | 0.0% |
| Manulife Finl(MFC) | FOREIGN STOCK | 56501R106 | $354 | 25,057 | 0.0% |
| Allied Wrld Assu | FOREIGN STOCK | H01531104 | $354 | 10,132 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $354 | 11,884 | 0.0% |
| Weatherford(WFRD) | FOREIGN STOCK | G48833100 | $355 | 45,708 | 0.0% |
| Enpro Industries(NPO) | COMMON STOCK | 29355X107 | $356 | 6,164 | 0.0% |
| Sally Beauty(SBH) | COMMON STOCK | 79546E104 | $357 | 11,022 | 0.0% |
| Vanguard(VOE) | EQUITY | 922908512 | $358 | 4,114 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $358 | 4,268 | 0.0% |
| Marathon Oil COR(MRO*) | COMMON STOCK | 565849106 | $360 | 32,315 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $360 | 27,096 | 0.0% |
| Cheesecake Facto(CAKE) | COMMON STOCK | 163072101 | $362 | 6,824 | 0.0% |
| Rogers(RCI) | FOREIGN STOCK | 775109200 | $362 | 9,026 | 0.0% |
| Landstar System(LSTR) | COMMON STOCK | 515098101 | $364 | 5,631 | 0.0% |
| Prudential PLC(PUKN) | FOREIGN STOCK | 74435K204 | $364 | 9,795 | 0.0% |
| Cameron Intl COR | COMMON STOCK | 13342B105 | $366 | 5,455 | 0.0% |
| Edgewell Persona(EPC) | COMMON STOCK | 28035Q102 | $367 | 4,555 | 0.0% |
| Level 3 Communic | COMMON STOCK | 52729N308 | $368 | 6,972 | 0.0% |
| FMC Technologies | COMMON STOCK | 30249U101 | $370 | 13,488 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $370 | 4,925 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $372 | 9,005 | 0.0% |
| Triangle Capital | COMMON STOCK | 895848109 | $372 | 18,059 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $379 | 7,591 | 0.0% |
| Simon(SPG) | COMMON STOCK | 828806109 | $379 | 1,829 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $383 | 10,512 | 0.0% |
| Wisdomtree(DLN) | EQUITY | 97717W307 | $383 | 5,216 | 0.0% |