Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $2 | 9 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $2 | 112 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $2 | 10 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2 | 18 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2 | 22 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $2 | 19 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $2 | 51 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $2 | 500 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $2 | 9 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $2 | 54 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $2 | 56 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $2 | 13 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $2 | 17 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2 | 20 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2 | 45 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $2 | 15 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $2 | 9 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $2 | 23 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $2 | 73 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $2 | 69 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2 | 42 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $2 | 13 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $2 | 15 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2 | 25 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $2 | 25 | 0.0% |
| Gannett Co(GCI1EUR) | COMMON STOCK | 36473H104 | $2 | 262 | 0.0% |
| TFS Finl Corp(TFSL) | COMMON STOCK | 87240R107 | $2 | 148 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2 | 13 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2 | 37 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $2 | 11 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $2 | 6 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $2 | 35 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS | 464287499 | $2 | 11 | 0.0% |
| General Motors Co | OPTIONS | 37045V126 | $2 | $95 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2 | 124 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2 | 8 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2 | 34 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2 | 27 | 0.0% |
| E Trade Group Inc(ETRA) | COMMON STOCK | 269246401 | $2 | 38 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $2 | 4 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $2 | 23 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COMMON STOCK | 457985208 | $2 | 34 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $2 | 41 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $3 | 37 | 0.0% |
| DTE Energy(DTE) | COMMON STOCK | 233331107 | $3 | 32 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COMMON STOCK | 09215C105 | $3 | 73 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $3 | 88 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $3 | 697 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $3 | 400 | 0.0% |
| Cimarex Energy Inc(XECEUR) | COMMON STOCK | 171798101 | $3 | 23 | 0.0% |