Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $261 | 4,343 | 0.0% |
| BlackRock(BBN) | ETF / CLOSED EN | 09248X100 | $262 | 11,669 | 0.0% |
| Versum Matls Incorporated | COMMON STOCK | 92532W103 | $262 | 8,563 | 0.0% |
| Ingredion(INGR) | COMMON STOCK | 457187102 | $264 | 2,189 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $264 | 3,044 | 0.0% |
| Bank Montreal(BMO) | FOREIGN STOCK/A | 063671101 | $265 | 3,547 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $265 | 1,570 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $265 | 14,906 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $265 | 9,479 | 0.0% |
| Westpac Banking | FOREIGN STOCK/A | 961214301 | $265 | 9,940 | 0.0% |
| East West Bancorp(EWBC) | COMMON STOCK | 27579R104 | $267 | 5,172 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $267 | 21,266 | 0.0% |
| Interpublic Group Companies Inc(IPG) | COMMON STOCK | 460690100 | $267 | 10,845 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $268 | 125,270 | 0.0% |
| Powershares | ETF / CLOSED EN | 73936T565 | $270 | 18,210 | 0.0% |
| Select Sector Spdr Trust(XLY) | ETF / CLOSED EN | 81369Y407 | $270 | 3,071 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $270 | 3,355 | 0.0% |
| P T Telekomunikasiadr(PTI) | FOREIGN STOCK/A | 715684106 | $272 | 8,701 | 0.0% |
| Ship Finance International LTD | FOREIGN STOCK/A | G81075106 | $272 | 18,500 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $272 | 1,734 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $272 | 22,102 | 0.0% |
| CSI Compressco LP | COMMON STOCK | 12637A103 | $273 | 27,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $273 | 1,470 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COMMON STOCK | 00508X203 | $274 | 10,402 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $275 | 15,381 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $276 | 1,200 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $278 | 4,640 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 78355W205 | $279 | 1,671 | 0.0% |
| BlackRock(HYT) | ETF / CLOSED EN | 09255P107 | $280 | 25,613 | 0.0% |
| Sabra(SBRA) | COMMON STOCK | 78573L106 | $281 | 10,063 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $281 | 2,311 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $283 | 2,236 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $286 | 3,267 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMMON STOCK | 044186104 | $287 | 2,315 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $288 | 3,076 | 0.0% |
| Select Sector Spdr Trust(XLI) | ETF / CLOSED EN | 81369Y704 | $291 | 4,476 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $293 | 35,000 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $293 | 11,040 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $295 | 1,340 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $296 | 22,088 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $296 | 3,753 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $297 | 3,849 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $298 | 23,808 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $300 | 3,604 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $301 | 2,229 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $302 | 2,826 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $303 | 3,324 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $304 | 3,514 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $305 | 6,988 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $306 | 3,288 | 0.0% |