WASHINGTON TRUST BANK Q3 2016 Filing
Filed October 4, 2016
Portfolio Value
$415.7M
Holdings
1,119
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
TFXTeleflex Inc | $2K |
WDCWestern Digital Corp | $2K |
PRGOPerrigo Co PLC | $2K |
—Education Realty Trust Inc | $2K |
MTXMinerals Technologies Inc | $2K |
ABGAmerisourceBergen Corp | $2K |
IMKTAIngles Markets Inc | $2K |
BKRBaker Hughes Inc | $2K |
BUSDBarnes Group Inc | $2K |
—Communications Sales & Leasing | $2K |
LNGCheniere Energy Inc | $2K |
CMICummins Inc | $2K |
RCLRoyal Caribbean Cruises Ltd | $2K |
—DuPont Fabros Technology Inc | $2K |
POOLPool Corp | $2K |
ACHCAcadia Healthcare Co Inc | $2K |
HIIHuntington Ingalls Industries | $2K |
—Harman International Industrie | $2K |
—Teekay Tankers Ltd | $2K |
—PrivateBancorp Inc | $2K |
NWENorthWestern Corp | $2K |
DLTRDollar Tree Inc | $2K |
SIGISelective Insurance Group Inc | $2K |
DKSDick's Sporting Goods Inc | $2K |
—Laboratory Corp of America Hol | $2K |
—Time Inc | $2K |
BKHBlack Hills Corp | $2K |
CVBFCVB Financial Corp | $2K |
HIWHighwoods Properties Inc | $2K |
AWMSkyworks Solutions Inc | $2K |
SIRIEURLiberty Media Corp | $2K |
AALAmerican Airlines Group Inc | $2K |
UEUrban Edge Properties | $2K |
GOODGladstone Commercial Corp | $2K |
GWREGuidewire Software Inc | $2K |
—Aqua America Inc | $2K |
TRIWoodbridge Co Ltd/The | $2K |
PNRPentair PLC | $2K |
ESEESCO Technologies Inc | $2K |
UCTTUltra Clean Holdings Inc | $2K |
—El Paso Electric Co | $2K |
HSICHenry Schein Inc | $2K |
EGPEastGroup Properties Inc | $2K |
TSAACI Worldwide Inc | $2K |
SHWSherwin-Williams Co/The | $2K |
VIABViacom Inc | $2K |
AVPUSDAvon Products Inc | $2K |
—Teekay Offshore Partners LP | $2K |
ACGLArch Capital Group Ltd | $2K |
—Pfizer Inc | $2K |
HPTUSDHospitality Properties Trust | $2K |
—G&K Services Inc | $2K |
LBEURL Brands Inc | $2K |
—Level 3 Communications Inc | $2K |
TRMBTrimble Navigation Ltd | $2K |
BFHAlliance Data Systems Corp | $2K |
FANGDiamondback Energy Inc | $2K |
—General Growth Properties Inc | $2K |
FMCFMC Corp | $2K |
LBTYBLiberty Global PLC | $2K |
WMKWeis Markets Inc | $2K |
SABRSabre Corp | $2K |
MATWMatthews International Corp | $2K |
GLPIGaming and Leisure Properties | $2K |
JBHTJB Hunt Transport Services Inc | $2K |
HCAHCA Holdings Inc | $2K |
EEFTEuronet Worldwide Inc | $2K |
TSCOTractor Supply Co | $2K |
OGEOGE Energy Corp | $2K |
CXCemex SAB de CV | $2K |
FCXFreeport-McMoRan Inc | $2K |
UBAUSDUrstadt Biddle Properties Inc | $2K |
ABXBarrick Gold Corp | $2K |
CUBECubeSmart | $2K |
TMUST-Mobile Global Holding GmbH | $2K |
FCNFTI Consulting Inc | $2K |
—RSP Permian Inc | $2K |
ALNYAlnylam Pharmaceuticals Inc | $2K |
DC4DexCom Inc | $2K |
BMRNBioMarin Pharmaceutical Inc | $2K |
—IXYS Corp | $2K |
HRUSDHealthcare Realty Trust Inc | $2K |
—A Schulman Inc | $2K |
CXWCorrections Corp of America | $2K |
—Linear Technology Corp | $2K |
SSBUSDSouth State Corp | $2K |
—MutualFirst Financial Inc | $2K |
TRGPTarga Resources Corp | $2K |
UGIUGI Corp | $2K |
PNFPPinnacle Financial Partners In | $2K |
MANHManhattan Associates Inc | $2K |
—Akorn Inc | $2K |
—Acxiom Corp | $2K |
PKGPackaging Corp of America | $2K |
GATXGATX Corp | $2K |
ELEstee Lauder Cos Inc/The | $2K |
—Ensco PLC | $2K |
NTRSNorthern Trust Corp | $1K |
LOBLive Oak Bancshares Inc | $1K |
OPKOPKO Health Inc | $1K |