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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $36 | 760 | 0.0% |
| TC Pipelines LP | PARTNERSHIPS | 87233Q108 | $36 | $600 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $36 | 500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $36 | 92 | 0.0% |
| Schwab(SCHG) | MUTUAL FUNDS - | 808524300 | $36 | 593 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $36 | 450 | 0.0% |
| Ishares(EWA) | MUTUAL FUNDS - | 464286103 | $37 | 1,640 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $37 | 646 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $37 | 810 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $38 | 308 | 0.0% |
| Proshares | MUTUAL FUNDS - | 74347B425 | $38 | 1,100 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $38 | 2,721 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $38 | 710 | 0.0% |
| Vanguard(VOOG) | MUTUAL FUNDS - | 921932505 | $38 | 325 | 0.0% |
| Validus Holdings LTD | FOREIGN STOCK | G9319H102 | $39 | 700 | 0.0% |
| Blue Buffalo PET Products Inc | COMMON STOCK | 09531U102 | $39 | 1,711 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $39 | 3,264 | 0.0% |
| Allison Transmission Holding Inc(ALSN) | COMMON STOCK | 01973R101 | $39 | 1,085 | 0.0% |
| Finish Line | COMMON STOCK | 317923100 | $40 | 2,797 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $40 | 869 | 0.0% |
| Columbia Property Trust(CXPUSD) | COMMON STOCK | 198287203 | $40 | 1,788 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $40 | 1,380 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $40 | 580 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $41 | 190 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $41 | 2,807 | 0.0% |
| Equity Residential Propertys TR(EQR) | COMMON STOCK | 29476L107 | $42 | 674 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $42 | 1,381 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $42 | 448 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $43 | 560 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $43 | 950 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $43 | 300 | 0.0% |
| Snyders-Lance Inc | COMMON STOCK | 833551104 | $44 | 1,091 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $44 | 700 | 0.0% |
| AP Moller Maersk B Unspon ADR(AMKBY) | FOREIGN STOCK | 00202F102 | $44 | 5,337 | 0.0% |
| Comfort System USA Inc(FIX) | COMMON STOCK | 199908104 | $44 | 1,202 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $44 | 825 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $44 | 1,665 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $45 | 3,384 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $45 | 2,214 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $45 | 3,124 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $45 | 640 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON STOCK | 420476103 | $45 | 2,129 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $45 | 543 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $45 | 1,226 | 0.0% |
| Mallinkrodt PLC | FOREIGN STOCK | G5785G107 | $45 | 1,015 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $46 | 500 | 0.0% |
| Kingfisher PLC(KGFHY) | FOREIGN STOCK | 495724403 | $46 | 5,650 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $46 | 2,861 | 0.0% |
| Alps(AMLPUSD) | MUTUAL FUNDS - | 00162Q866 | $46 | 3,650 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $46 | 1,124 | 0.0% |