Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COMMON STOCK | 216648402 | $88 | 438 | 0.0% |
| Wisdomtree(DXJ) | MUTUAL FUNDS - | 97717W851 | $89 | 1,766 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $89 | 3,504 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $89 | 610 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $90 | 702 | 0.0% |
| Syngenta | FOREIGN STOCK | 87160A100 | $90 | 1,015 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $90 | 409 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $91 | 2,656 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $91 | 1,507 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $91 | 2,775 | 0.0% |
| Smith (A O) Corp(AOS) | COMMON STOCK | 831865209 | $92 | 1,800 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $92 | 2,950 | 0.0% |
| Ishares(IYT) | MUTUAL FUNDS - | 464287192 | $92 | 561 | 0.0% |
| Energy Transfer Partners | PARTNERSHIPS | 29273R109 | $95 | $2,598 | 0.0% |
| Landmark Infrastructure Partners | PARTNERSHIPS | 51508J108 | $96 | $6,400 | 0.0% |
| Nuveen Energy MLP | MUTUAL FUNDS - | 67074U103 | $96 | 7,000 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $97 | 1,929 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $97 | 3,169 | 0.0% |
| Randgold Resources Limited | FOREIGN STOCK | 752344309 | $98 | 1,128 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $98 | 3,379 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $98 | 827 | 0.0% |
| White Mountains Insurance Group(WTM) | FOREIGN STOCK | G9618E107 | $99 | 112 | 0.0% |
| Iberdrola S A(IBDRY) | FOREIGN STOCK | 450737101 | $99 | 3,448 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $100 | 1,534 | 0.0% |
| Lyondelbasell Indu(LYB) | FOREIGN STOCK | N53745100 | $100 | 1,092 | 0.0% |
| KBS | COMMON STOCK | 48243C109 | $100 | 18,296 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $100 | 3,540 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $101 | 2,643 | 0.0% |
| Cemex S A B(CX) | FOREIGN STOCK | 151290889 | $101 | 11,171 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $101 | 1,123 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | FOREIGN STOCK | 881624209 | $102 | 3,166 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $102 | 1,043 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $106 | 937 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $107 | 3,667 | 0.0% |
| Vaneck Vectors(MOO) | MUTUAL FUNDS - | 92189F700 | $107 | 2,000 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $107 | 496 | 0.0% |
| Ishares(IDU) | COMMON STOCK | 464287697 | $107 | 832 | 0.0% |
| Arkema ADR(ARKAY) | FOREIGN STOCK | 041232109 | $107 | 1,080 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $107 | 2,544 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $108 | 1,350 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $108 | 3,975 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $109 | 440 | 0.0% |
| Prosiebensat.1 Media SE | FOREIGN STOCK | 743476202 | $110 | 9,943 | 0.0% |
| Henkel Kgaa(HENKY) | FOREIGN STOCK | 42550U109 | $111 | 1,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $111 | 1,502 | 0.0% |
| Atlas Copco AB(ATLCY) | FOREIGN STOCK | 049255805 | $111 | 3,489 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $112 | 3,641 | 0.0% |
| Spdr(XLI) | COMMON STOCK | 81369Y704 | $112 | 1,714 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $113 | 892 | 0.0% |
| Western Gas Partners | PARTNERSHIPS | 958254104 | $113 | $1,868 | 0.0% |