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 |
|---|---|---|---|---|---|
| Cinemark Holding(CNK) | COMMON STOCK | 17243V102 | $983 | 27,444 | 0.0% |
| Carnival PLC(CUK) | FOREIGN STOCK | 14365C103 | $998 | 18,383 | 0.0% |
| Berry Plastics(BERYEUR) | COMMON STOCK | 08579W103 | $999 | 27,630 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.0K | 12,209 | 0.0% |
| Sasol LTD(SSL) | FOREIGN STOCK | 803866300 | $1.0K | 34,137 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.0K | 6,657 | 0.0% |
| Sinclair(2362120D) | COMMON STOCK | 829226109 | $1.0K | 33,085 | 0.0% |
| BlackRock(BHK) | FIXED INC | 09249E101 | $1.0K | 77,243 | 0.0% |
| Icici Bank Limit(IBN) | FOREIGN STOCK | 45104G104 | $1.0K | 145,228 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $1.1K | 26,998 | 0.0% |
| Harris Corporati | COMMON STOCK | 413875105 | $1.1K | 13,742 | 0.0% |
| SK Telecom Co LT | FOREIGN STOCK | 78440P108 | $1.1K | 53,445 | 0.0% |
| Ishares Core US(IUSG) | EQUITY | 464287671 | $1.1K | 13,405 | 0.0% |
| UBS Group AG(UBS) | FOREIGN STOCK | H42097107 | $1.1K | 68,465 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $1.1K | 29,744 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.1K | 35,518 | 0.0% |
| Aspen Tech(AZPNUSD) | COMMON STOCK | 045327103 | $1.1K | 30,478 | 0.0% |
| Allison(ALSN) | COMMON STOCK | 01973R101 | $1.1K | 41,197 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.1K | 9,729 | 0.0% |
| Ishares(MBB) | FIXED INC | 464288588 | $1.1K | 10,302 | 0.0% |
| O'reilly(ORLY) | COMMON STOCK | 67103H107 | $1.1K | 4,153 | 0.0% |
| Tractor Supply C(TSCO) | COMMON STOCK | 892356106 | $1.1K | 12,661 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.1K | 7,319 | 0.0% |
| Delta(DAL) | COMMON STOCK | 247361702 | $1.2K | 23,712 | 0.0% |
| Regal Entertainm | COMMON STOCK | 758766109 | $1.2K | 55,765 | 0.0% |
| Alexandria Real(ARE) | COMMON STOCK | 015271109 | $1.2K | 13,223 | 0.0% |
| Aviva PLC | FOREIGN STOCK | 05382A104 | $1.2K | 92,847 | 0.0% |
| Spdr Barclays | FIXED INC | 78464A417 | $1.2K | 35,551 | 0.0% |
| Deere &(DE) | COMMON STOCK | 244199105 | $1.2K | 15,903 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $1.2K | 13,286 | 0.0% |
| Teva(TEVA) | FOREIGN STOCK | 881624209 | $1.2K | 22,997 | 0.0% |
| Bassett Furnitur(BSET) | COMMON STOCK | 070203104 | $1.2K | 38,936 | 0.0% |
| Affiliated(AMG) | COMMON STOCK | 008252108 | $1.2K | 7,681 | 0.0% |
| IPG Photonics(IPGP) | COMMON STOCK | 44980X109 | $1.3K | 13,001 | 0.0% |
| Scana Corp New | COMMON STOCK | 80589M102 | $1.3K | 17,857 | 0.0% |
| Nucor Corporatio(NUE) | COMMON STOCK | 670346105 | $1.3K | 26,806 | 0.0% |
| Parexel Internat | COMMON STOCK | 699462107 | $1.3K | 20,278 | 0.0% |
| Ishares(IEI) | FIXED INC | 464288661 | $1.3K | 10,124 | 0.0% |
| Sealed(SEE) | COMMON STOCK | 81211K100 | $1.3K | 26,672 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.3K | 10,810 | 0.0% |
| Foot Locker Inc.(WOO) | COMMON STOCK | 344849104 | $1.3K | 19,908 | 0.0% |
| Technology Selec(XLK) | EQUITY | 81369Y803 | $1.3K | 29,044 | 0.0% |
| Starwood Propert(STWD) | COMMON STOCK | 85571B105 | $1.3K | 68,370 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $1.3K | 43,618 | 0.0% |
| Delphi Automotiv | FOREIGN STOCK | G27823106 | $1.3K | 17,469 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $1.3K | 20,012 | 0.0% |
| Consumer(XLY) | EQUITY | 81369Y407 | $1.3K | 16,774 | 0.0% |
| Deluxe Corporati(DLX) | COMMON STOCK | 248019101 | $1.3K | 21,244 | 0.0% |
| T Rowe Price(TROW) | COMMON STOCK | 74144T108 | $1.3K | 18,182 | 0.0% |
| Total System(TSS) | COMMON STOCK | 891906109 | $1.3K | 28,057 | 0.0% |