The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 382 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
AARONS INC | COM | 002535300 | 259 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 658 | 9,068 | SH | SOLE | 2,958 | 0 | 6,110 | ||
AES CORP | COM | 00130H105 | 347 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
AETNA INC | COM | 00817Y108 | 13,693 | 90,185 | SH | SOLE | 55,722 | 0 | 34,463 | ||
AIRCASTLE LTD | COM | G0129K104 | 240 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ALASKA AIR GROUP | COM | 011659109 | 2,450 | 27,298 | SH | SOLE | 1,108 | 0 | 26,190 | ||
ALLERGAN INC | COM | G0177J108 | 11,420 | 46,979 | SH | SOLE | 27,096 | 0 | 19,883 | ||
ALLSTATE CORP | COM | 020002101 | 4,493 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 362 | 389 | SH | SOLE | 365 | 0 | 24 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,722 | 170,837 | SH | SOLE | 100,394 | 0 | 70,443 | ||
AMERICAN ELECTRIC POWER INC. | COM | 025537101 | 7,509 | 108,088 | SH | SOLE | 62,918 | 0 | 45,170 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,879 | 129,143 | SH | SOLE | 75,069 | 0 | 54,074 | ||
AMGEN INC | COM | 031162100 | 11,059 | 64,210 | SH | SOLE | 40,897 | 0 | 23,313 | ||
ANTHEM INC | COM | 036752103 | 483 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,623 | 143,193 | SH | SOLE | 91,383 | 0 | 51,810 | ||
APPLIED MATERIALS | COM | 038222105 | 6,093 | 147,483 | SH | SOLE | 66,664 | 0 | 80,819 | ||
ATT INC COM | COM | 00206R102 | 12,530 | 332,090 | SH | SOLE | 187,614 | 0 | 144,476 | ||
BANK OF AMERICA CORP | COM | 060505104 | 24,747 | 1,020,065 | SH | SOLE | 588,807 | 0 | 431,258 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 234 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,240 | 39,290 | SH | SOLE | 1,820 | 0 | 37,470 | ||
BEST BUY CO INC | COM | 086516101 | 2,288 | 39,916 | SH | SOLE | 2,380 | 0 | 37,536 | ||
BLUCORA, INC | COM | 095229100 | 245 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 246 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,060 | 76,155 | SH | SOLE | 45,584 | 0 | 30,571 | ||
BORG WARNER INC | COM | 099724106 | 215 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
BROADCOM LIMITED | COM | Y09827109 | 10,251 | 43,987 | SH | SOLE | 27,033 | 0 | 16,954 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 2,135 | 28,250 | SH | SOLE | 1,780 | 0 | 26,470 | ||
BUNGE LTD | COM | G16962105 | 12,329 | 165,268 | SH | SOLE | 84,024 | 0 | 81,244 | ||
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 208 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
CB RICHARD ELLIS GROUP INC | COM | 12504L109 | 10,889 | 299,152 | SH | SOLE | 187,063 | 0 | 112,089 | ||
CELANESE CORPORATION | COM | 150870103 | 11,813 | 124,422 | SH | SOLE | 62,770 | 0 | 61,652 | ||
CELGENE CORP | COM | 151020104 | 10,516 | 80,971 | SH | SOLE | 48,137 | 0 | 32,834 | ||
CENTENE CORPORATION | COM | 15135B101 | 2,285 | 28,609 | SH | SOLE | 1,344 | 0 | 27,265 | ||
CENTURYLINK INC | COM | 156700106 | 732 | 30,660 | SH | SOLE | 900 | 0 | 29,760 | ||
CHARLES RIVER LABS INTL INC | COM | 159864107 | 2,136 | 21,120 | SH | SOLE | 610 | 0 | 20,510 | ||
CHEVRON CORP | COM | 166764100 | 16,452 | 157,692 | SH | SOLE | 94,019 | 0 | 63,673 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 208 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 285 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,339 | 458,111 | SH | SOLE | 270,540 | 0 | 187,571 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 209 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
CONNECTONE BANCORP INC COM | COM | 20786W107 | 205 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 12,768 | 65,906 | SH | SOLE | 38,621 | 0 | 27,285 | ||
CSX CORP | COM | 126408103 | 436 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,578 | 15,890 | SH | SOLE | 760 | 0 | 15,130 | ||
DEERE & CO | COM | 244199105 | 11,335 | 91,713 | SH | SOLE | 54,763 | 0 | 36,950 | ||
DELTA AIRLINES | COM | 247361702 | 15,572 | 289,773 | SH | SOLE | 168,640 | 0 | 121,133 | ||
DELUXE CORP | COM | 248019101 | 266 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,290 | 107,716 | SH | SOLE | 48,287 | 0 | 59,429 | ||
DOW CHEMICAL CO | COM | 260543103 | 11,846 | 187,820 | SH | SOLE | 112,996 | 0 | 74,824 | ||
DTE ENERGY | COM | 233331107 | 2,270 | 21,460 | SH | SOLE | 460 | 0 | 21,000 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 11,130 | 145,069 | SH | SOLE | 88,104 | 0 | 56,965 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 240 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC | COM | 29357K103 | 227 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 259 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,130 | 27,750 | SH | SOLE | 1,170 | 0 | 26,580 | ||
ESSENT GROUP LTD | COM | G3198U102 | 277 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 396 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,492 | 235,422 | SH | SOLE | 131,802 | 0 | 103,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,486 | 303,312 | SH | SOLE | 173,307 | 0 | 130,005 | ||
FACEBOOK INC | COM | 30303M102 | 7,536 | 49,912 | SH | SOLE | 32,191 | 0 | 17,721 | ||
FERRO CORP COM | COM | 315405100 | 301 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,111 | 81,310 | SH | SOLE | 2,720 | 0 | 78,590 | ||
FINISAR CORPORATION | COM | 31787A507 | 218 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 2,458 | 135,050 | SH | SOLE | 5,190 | 0 | 129,860 | ||
FOOTLOCKER INC | COM | 344849104 | 8,333 | 169,085 | SH | SOLE | 82,333 | 0 | 86,752 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467J108 | 2,531 | 67,180 | SH | SOLE | 3,070 | 0 | 64,110 | ||
GAP STORES | COM | 364760108 | 3,530 | 160,540 | SH | SOLE | 103,471 | 0 | 57,069 | ||
GENERAL ELEC CO | COM | 369604103 | 10,923 | 404,395 | SH | SOLE | 237,895 | 0 | 166,500 | ||
GENERAL MOTORS | COM | 37045V100 | 8,374 | 239,745 | SH | SOLE | 147,378 | 0 | 92,367 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 14,870 | 67,013 | SH | SOLE | 38,542 | 0 | 28,471 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 223 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GREAT WESTERN BANCORP | COM | 391416104 | 273 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,427 | 103,658 | SH | SOLE | 51,768 | 0 | 51,890 | ||
HARTFORD FINL SVCS | COM | 416515104 | 13,290 | 252,812 | SH | SOLE | 148,224 | 0 | 104,588 | ||
HEALTHSOUTH CORPORATION | COM | 421924309 | 306 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 218 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,672 | 38,103 | SH | SOLE | 5,373 | 0 | 32,730 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 1,557 | 56,680 | SH | SOLE | 2,480 | 0 | 54,200 | ||
HOME DEPOT INC | COM | 437076102 | 13,294 | 86,664 | SH | SOLE | 53,273 | 0 | 33,391 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 2,075 | 71,180 | SH | SOLE | 3,440 | 0 | 67,740 | ||
ILG INC COM | COM | 44967H101 | 340 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 12,437 | 104,328 | SH | SOLE | 53,099 | 0 | 51,229 | ||
INNOVIVA, INC | COM | 45781M101 | 241 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,301 | 394,229 | SH | SOLE | 244,498 | 0 | 149,731 | ||
ISHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 2,549 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ISTAR INC COM | COM | 45031U101 | 248 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
JANUS GLOBAL UNCONSTRAINED BON | COM | 47103D439 | 1,598 | 165,809 | SH | SOLE | 165,809 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 304 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
JOHNSON CONTROLS PLC | COM | G51502105 | 8,419 | 194,170 | SH | SOLE | 116,132 | 0 | 78,038 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,346 | 18,765 | SH | SOLE | 655 | 0 | 18,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,404 | 321,702 | SH | SOLE | 184,627 | 0 | 137,075 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,020 | 72,450 | SH | SOLE | 1,970 | 0 | 70,480 | ||
KEYCORP | COM | 493267108 | 11,852 | 632,431 | SH | SOLE | 302,231 | 0 | 330,200 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 2,180 | 14,140 | SH | SOLE | 410 | 0 | 13,730 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 2,580 | 18,239 | SH | SOLE | 1,631 | 0 | 16,608 | ||
LAREDO PETROLEUM, INC | COM | 516806106 | 1,143 | 108,603 | SH | SOLE | 5,803 | 0 | 102,800 | ||
LEAR CORP | COM | 521865204 | 1,718 | 12,095 | SH | SOLE | 565 | 0 | 11,530 | ||
LENNAR CORP | COM | 526057104 | 13,722 | 257,346 | SH | SOLE | 133,795 | 0 | 123,551 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 13,142 | 194,473 | SH | SOLE | 117,256 | 0 | 77,217 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,095 | 72,504 | SH | SOLE | 35,464 | 0 | 37,040 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,539 | 201,393 | SH | SOLE | 120,203 | 0 | 81,190 | ||
MASCO CORP | COM | 574599106 | 8,481 | 221,962 | SH | SOLE | 86,362 | 0 | 135,600 | ||
MAXLINEAR INC | COM | 57776J100 | 236 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,633 | 43,308 | SH | SOLE | 25,247 | 0 | 18,061 | ||
MCKESSON CORP | COM | 58155Q103 | 10,309 | 62,653 | SH | SOLE | 37,568 | 0 | 25,085 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 248 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 308 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 266 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COM | 592688105 | 2,284 | 3,880 | SH | SOLE | 190 | 0 | 3,690 | ||
MFA FINANCIAL INC | COM | 55272X102 | 1,820 | 216,970 | SH | SOLE | 9,450 | 0 | 207,520 | ||
MICROSOFT CORP | COM | 594918104 | 420 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 260 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 2,019 | 50,420 | SH | SOLE | 2,440 | 0 | 47,980 | ||
NEW RESIDENTIAL INVESTMENT COR | COM | 64828T201 | 265 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 299 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 274 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,207 | 66,840 | SH | SOLE | 2,590 | 0 | 64,250 | ||
ON ASSIGNMENT INC | COM | 682159108 | 333 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP, INC. | COM | 70959W103 | 1,666 | 37,950 | SH | SOLE | 1,500 | 0 | 36,450 | ||
PFIZER INC | COM | 717081103 | 17,834 | 530,944 | SH | SOLE | 306,835 | 0 | 224,109 | ||
PG&E CORP | COM | 69331C108 | 12,395 | 186,761 | SH | SOLE | 112,211 | 0 | 74,550 | ||
PHILLIPS VAN HEUSEN CORP | COM | 693656100 | 1,979 | 17,280 | SH | SOLE | 820 | 0 | 16,460 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 11,144 | 89,247 | SH | SOLE | 52,120 | 0 | 37,127 | ||
PPL CORP | COM | 69351T106 | 6,049 | 156,455 | SH | SOLE | 59,750 | 0 | 96,705 | ||
PREFERRED BANK | COM | 740367404 | 215 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251V102 | 2,111 | 32,950 | SH | SOLE | 1,650 | 0 | 31,300 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 10,329 | 95,516 | SH | SOLE | 37,811 | 0 | 57,705 | ||
PULTE CORP | COM | 745867101 | 7,568 | 308,522 | SH | SOLE | 180,072 | 0 | 128,450 | ||
RAYTHEON CO | COM | 755111507 | 905 | 5,604 | SH | SOLE | 5,547 | 0 | 57 | ||
ROYAL CARIBBEAN CRUISES LTD SH | COM | V7780T103 | 2,623 | 24,010 | SH | SOLE | 1,050 | 0 | 22,960 | ||
SANDERSON ANDERSON FARMS INC | COM | 800013104 | 221 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 236 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES INC | COM | 806882106 | 229 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 200 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 245 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,704 | 59,448 | SH | SOLE | 25,713 | 0 | 33,735 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 228 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
STATE NATIONAL COMPANIES, INC | COM | 85711T305 | 327 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 219 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 2,004 | 55,974 | SH | SOLE | 2,094 | 0 | 53,880 | ||
SUCAMPO PHARMACEUTICALS, INC | COM | 864909106 | 233 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 247 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 16,595 | 292,574 | SH | SOLE | 152,950 | 0 | 139,624 | ||
SYMANTEC CORP COM | COM | 871503108 | 6,839 | 242,095 | SH | SOLE | 143,275 | 0 | 98,820 | ||
SYSCO CORP | COM | 871829107 | 3,803 | 75,568 | SH | SOLE | 50,470 | 0 | 25,098 | ||
TESORO CORP | COM | 881609101 | 2,252 | 24,060 | SH | SOLE | 1,500 | 0 | 22,560 | ||
THOR INDUSTRIES | COM | 885160101 | 1,557 | 14,893 | SH | SOLE | 1,563 | 0 | 13,330 | ||
TIME WARNER INC | COM | 887317303 | 281 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TIMKEN | COM | 887389104 | 2,505 | 54,170 | SH | SOLE | 2,600 | 0 | 51,570 | ||
TRAVELPORT WORLDWIDE LIMITED | COM | G9019D104 | 283 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
TRI POINTE GROUP | COM | 87265H109 | 272 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,757 | 39,251 | SH | SOLE | 14,061 | 0 | 25,190 | ||
UNITED RENTALS INC COM | COM | 911363109 | 7,021 | 62,297 | SH | SOLE | 27,237 | 0 | 35,060 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,985 | 64,635 | SH | SOLE | 38,814 | 0 | 25,821 | ||
UNUM CORP | COM | 91529Y106 | 2,022 | 43,370 | SH | SOLE | 2,450 | 0 | 40,920 | ||
US BANCORP (NEW) | COM | 902973304 | 213 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 10,980 | 162,759 | SH | SOLE | 101,446 | 0 | 61,313 | ||
VECTREN CORP | COM | 92240G101 | 238 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,990 | 134,114 | SH | SOLE | 80,700 | 0 | 53,414 | ||
WABASH NATIONAL CORP | COM | 929566107 | 301 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 251 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 10,218 | 96,172 | SH | SOLE | 54,833 | 0 | 41,339 | ||
WASHINGTON TR BANCORP COM | COM | 940610108 | 221 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,585 | 130,758 | SH | SOLE | 64,245 | 0 | 66,513 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 11,795 | 117,466 | SH | SOLE | 60,517 | 0 | 56,949 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,316 | 18,040 | SH | SOLE | 540 | 0 | 17,500 | ||
ZIONS BANC CORP | COM | 989701107 | 2,069 | 47,110 | SH | SOLE | 2,520 | 0 | 44,590 |