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 |
|---|---|---|---|---|---|
| Ishares DJ US(IYR) | SPECIALTY | 464287739 | $706 | 9,069 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $711 | 14,119 | 0.0% |
| Blue Buffalo | COMMON STOCK | 09531U102 | $711 | 27,709 | 0.0% |
| Atmos Energy COR(ATO) | COMMON STOCK | 049560105 | $719 | 9,676 | 0.0% |
| Principal(PFG) | COMMON STOCK | 74251V102 | $723 | 18,329 | 0.0% |
| Ryanair Holdings(RYAAY) | FOREIGN STOCK | 783513203 | $738 | 8,594 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $739 | 6,623 | 0.0% |
| Church & Dwight(CHD) | COMMON STOCK | 171340102 | $739 | 8,016 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $742 | 12,826 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $746 | 6,512 | 0.0% |
| Mentor Graphics | COMMON STOCK | 587200106 | $761 | 37,464 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $767 | 9,795 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $769 | 7,502 | 0.0% |
| Spdr Barclays CA(BWX) | FIXED INC | 78464A516 | $773 | 13,872 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $779 | 6,984 | 0.0% |
| Health Care(XLV) | EQUITY | 81369Y209 | $781 | 11,525 | 0.0% |
| Shire | FOREIGN STOCK | 82481R106 | $783 | 4,551 | 0.0% |
| Northrop Grumman(NOC) | COMMON STOCK | 666807102 | $793 | 4,007 | 0.0% |
| Raymond James(RJF) | COMMON STOCK | 754730109 | $794 | 16,677 | 0.0% |
| Markel(MKL) | COMMON STOCK | 570535104 | $799 | 897 | 0.0% |
| Core-Mark Holdin(CORE) | COMMON STOCK | 218681104 | $802 | 9,833 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $810 | 9,408 | 0.0% |
| Wd40 - Company(WDFC) | COMMON STOCK | 929236107 | $811 | 7,512 | 0.0% |
| Euronet Services(EEFT) | COMMON STOCK | 298736109 | $817 | 11,023 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $821 | 25,542 | 0.0% |
| Mylan N V | FOREIGN STOCK | N59465109 | $826 | 17,846 | 0.0% |
| Bank of New York(BK) | COMMON STOCK | 064058100 | $828 | 22,500 | 0.0% |
| Methanex(MEOH) | FOREIGN STOCK | 59151K108 | $842 | 26,215 | 0.0% |
| Eagle Bancorp in(EGBN) | COMMON STOCK | 268948106 | $852 | 17,746 | 0.0% |
| FEI Company | COMMON STOCK | 30241L109 | $856 | 9,625 | 0.0% |
| National Oilwell(NOVEUR) | COMMON STOCK | 637071101 | $876 | 28,180 | 0.0% |
| Toyota Motor COR(TM) | FOREIGN STOCK | 892331307 | $878 | 8,260 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $880 | 8,851 | 0.0% |
| Tyco Intl PLC | FOREIGN STOCK | G91442106 | $892 | 24,307 | 0.0% |
| Comfort Systems(FIX) | COMMON STOCK | 199908104 | $902 | 28,362 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $906 | 5,022 | 0.0% |
| Universal Health(UHS) | COMMON STOCK | 913903100 | $911 | 7,304 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $921 | 19,416 | 0.0% |
| Briggs & Stratto(BGGUSD) | COMMON STOCK | 109043109 | $928 | 38,785 | 0.0% |
| Powershares QQQ | EQUITY | 73935A104 | $936 | 8,577 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $943 | 38,214 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $943 | 13,086 | 0.0% |
| Lloyds Banking(LYG) | FOREIGN STOCK | 539439109 | $949 | 240,428 | 0.0% |
| HD Supply | COMMON STOCK | 40416M105 | $952 | 28,793 | 0.0% |
| Cnooc LTD(CEO) | FOREIGN STOCK | 126132109 | $966 | 8,250 | 0.0% |
| Magna(MGA) | FOREIGN STOCK | 559222401 | $969 | 22,556 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COMMON STOCK | 69327R101 | $973 | 16,366 | 0.0% |
| Sony(SONY) | FOREIGN STOCK | 835699307 | $974 | 37,851 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $981 | 6,236 | 0.0% |
| Quest Diagnostic(DGX) | COMMON STOCK | 74834L100 | $982 | 13,748 | 0.0% |