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 |
|---|---|---|---|---|---|
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $291 | 6,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $293 | 7,413 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $294 | 3,146 | 0.0% |
| Ishares(IXP) | COMMON STOCK | 464287275 | $306 | 5,150 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $308 | 5,018 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $309 | 2,568 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $312 | 5,136 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $314 | 5,685 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $315 | 1,201 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $316 | 20,000 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $317 | 6,546 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $318 | 3,793 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $320 | 9,543 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $323 | 16,338 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $324 | 10,053 | 0.0% |
| Ishares(EPP) | MUTUAL FUNDS - | 464286665 | $327 | 7,333 | 0.0% |
| National Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $328 | 8,204 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $329 | 2,327 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $330 | 2,356 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $330 | 2,760 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $331 | 7,324 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $332 | 6,478 | 0.0% |
| Trinity Industries(TRN) | COMMON STOCK | 896522109 | $333 | 12,560 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $333 | 5,433 | 0.0% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $336 | 10,675 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $336 | 4,571 | 0.0% |
| National Grid PLC | FOREIGN STOCK | 636274300 | $337 | 5,306 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $341 | 3,543 | 0.0% |
| Spdr(XLB) | COMMON STOCK | 81369Y100 | $347 | 6,611 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $348 | 3,021 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $354 | 10,770 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $357 | 6,183 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $362 | 3,700 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $369 | 3,692 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $370 | 5,887 | 0.0% |
| New Jersey Resources(NJR) | COMMON STOCK | 646025106 | $372 | 9,400 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $378 | 4,742 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $379 | 3,307 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $379 | 6,368 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $381 | 10,328 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $381 | 4,608 | 0.0% |
| Siemens A G(SIEB) | FOREIGN STOCK | 826197501 | $382 | 5,554 | 0.0% |
| Fiat Chrysler Automobiles NV | FOREIGN STOCK | N31738102 | $383 | 35,000 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $383 | 2,270 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $383 | 18,841 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $389 | 6,602 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $392 | 7,535 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $396 | 4,856 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $398 | 4,078 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $400 | 1,743 | 0.0% |