Q3 2017 Holdings
Filed 2017-10-24 | 1398 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $200 | 12,174 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $200 | 4,388 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $201 | 18,182 | 0.0% |
| Sunoco LP(SUN) | COMMON STOCK | 86765K109 | $203 | 6,525 | 0.0% |
| Univar Incorporated(UNVREUR) | COMMON STOCK | 91336L107 | $203 | 7,013 | 0.0% |
| Weatherford International(WFRD) | FOREIGN STOCK/A | G48833100 | $204 | 44,578 | 0.0% |
| Honda Motor ADR (Japan)(HMC) | FOREIGN STOCK/A | 438128308 | $204 | 6,897 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $205 | 20,035 | 0.0% |
| BlackRock | ETF / CLOSED EN | 09254P108 | $207 | 13,957 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 18383M613 | $207 | 4,997 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $208 | 4,893 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $208 | 4,767 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $209 | 4,348 | 0.0% |
| Guggenheim(GBAB) | ETF / CLOSED EN | 401664107 | $210 | 9,213 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $211 | 7,100 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON STOCK | 695263103 | $211 | 4,180 | 0.0% |
| Performance Food Group Company(PFGC) | COMMON STOCK | 71377A103 | $212 | 7,496 | 0.0% |
| General American Investors(GAM) | ETF / CLOSED EN | 368802104 | $213 | 5,921 | 0.0% |
| Vicor(VICR) | COMMON STOCK | 925815102 | $214 | 9,058 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $214 | 1,908 | 0.0% |
| Vmware(VMWEUR) | COMMON STOCK | 928563402 | $214 | 1,957 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $215 | 3,016 | 0.0% |
| ABB Limited(ABJA) | FOREIGN STOCK/A | 000375204 | $216 | 8,748 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $216 | 3,901 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $218 | 13,648 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $218 | 1,778 | 0.0% |
| BlackRock(MQY) | ETF / CLOSED EN | 09254F100 | $219 | 14,200 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK/A | 833635105 | $220 | 3,945 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $221 | 1,483 | 0.0% |
| Apartment Investment & Mgmt | COMMON STOCK | 03748R101 | $221 | 5,032 | 0.0% |
| Morgan Stanley | ETF / CLOSED EN | 61745P874 | $222 | 12,160 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COMMON STOCK | 904214103 | $223 | 11,438 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $224 | 2,610 | 0.0% |
| Fiserve Inc(FISV) | COMMON STOCK | 337738108 | $224 | 1,738 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK/A | 05946K101 | $224 | 25,073 | 0.0% |
| PVH(PVH) | COMMON STOCK | 693656100 | $224 | 1,773 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $225 | 6,163 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $225 | 3,626 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $225 | 926 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $226 | 1,586 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $226 | 4,771 | 0.0% |
| Powershares | ETF / CLOSED EN | 73936Q769 | $226 | 9,748 | 0.0% |
| Franklin(FTF) | ETF / CLOSED EN | 35472T101 | $228 | 18,990 | 0.0% |
| Putnam Premier Income Trust SH(PPT) | ETF / CLOSED EN | 746853100 | $228 | 42,887 | 0.0% |
| TRI Continental Corporation(TY) | ETF / CLOSED EN | 895436103 | $228 | 8,910 | 0.0% |
| Turkcell Iletisim Hizmetleti(TKC) | FOREIGN STOCK/A | 900111204 | $228 | 25,885 | 0.0% |
| Flex Limited(FLEX) | FOREIGN STOCK/A | Y2573F102 | $229 | 13,860 | 0.0% |
| Telus Corporation(TU) | FOREIGN STOCK/A | 87971M103 | $229 | 6,372 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $230 | 5,410 | 0.0% |
| Gartner(IT) | COMMON STOCK | 366651107 | $230 | 1,850 | 0.0% |