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Unionbancal Corp

Q1 2017 Holdings

Filed 2017-05-04 | 1421 holdings | $92.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ferro Corp(FOE)COM315405100$117030.0%
Roper Technologies Inc(ROP)COM776696106$11530.0%
Fortis Inc(FTS)COM349553107$113400.0%
ICF Intl Inc(ICFI)COM44925C103$112620.0%
Palo Alto Networks Inc(PANW)COM697435105$111000.0%
Nuveen Quality Muncp Income(NAD)COM67066V101$117690.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$117800.0%
Prestige Brands Hldgs Inc(PBH)COM74112D101$111920.0%
Akamai Technologies Inc(AKAM)COM00971T101$111870.0%
Marcus Corp(MCS)COM566330106$113560.0%
Kindred Healthcare IncCOM494580103$111,3010.0%
Mantech Intl CorpCL A564563104$113190.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$117360.0%
Nuveen Real Estate Income FD(JRS)COM67071B108$121,1210.0%
American Assets TR Inc(AAT)COM024013104$122930.0%
Alpine Total Dynamic Divid FCOM SH BEN INT N021060207$121,4820.0%
SJW Group(HTO)COM784305104$122440.0%
LA Quinta Hldgs IncCOM50420D108$129080.0%
Capella Education CompanyCOM139594105$121470.0%
Ionis Pharmaceuticals Inc(IONS)ACOM462222100$123000.0%
Dermira Inc(DERMEUR)COM24983L104$123660.0%
Workday Inc(WDAY)CL A98138H101$121490.0%
Bank of NT Butterfield&son L(NTB)SHS NEWG0772R208$123700.0%
OM Asset Mgmt PLCSHSG67506108$128000.0%
Hackett Group Inc(HCKT)COM404609109$136880.0%
Investment Technology GRP NECOM46145F105$136530.0%
Acacia Communications Inc(ACIA)COM00401C108$132300.0%
Netapp Inc(NTAP)COM64110D104$133000.0%
Cincinnati Bell Inc New(CBB)COM NEW171871502$137200.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$132330.0%
Univest Corp PA(UVSP)COM915271100$134830.0%
Esco Technologies Inc(ESE)COM296315104$132230.0%
Tegna Inc(TGNA)COM87901J105$135000.0%
Emcor Group Inc(EME)COM29084Q100$132080.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$131,0590.0%
Rydex ETF TrustGUG S&P500 PU GR78355W403$131400.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$132510.0%
Inter Parfums Inc(IPAR)COM458334109$133610.0%
Versartis IncCOM92529L102$135960.0%
Ruths Hospitality Group Inc(RUTHUSD)COM783332109$136420.0%
YRC Worldwide IncCOM PAR $.01984249607$131,2220.0%
Planet Fitness Inc(PLNT)CL A72703H101$136860.0%
U S G CorpCOM NEW903293405$134040.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$141260.0%
Ares Cap Corp(ARCC)COM04010L103$147910.0%
International Bancshares COR(IBOC)COM459044103$143930.0%
Intuit(INTU)COM461202103$141250.0%
Navigators Group IncCOM638904102$142600.0%
Employers Holdings Inc(EIG)COM292218104$143680.0%
Eclipse RES CorpCOM27890G100$145,3610.0%
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