Q1 2018 Holdings
Filed 2018-04-04 | 1832 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $74 | 1,814 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $75 | 3,839 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $76 | 519 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $77 | 3,250 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCK | 92932M101 | $77 | 1,705 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $77 | 1,527 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | FOREIGN STOCK | 056752108 | $77 | 343 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $78 | 4,100 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $78 | 1,063 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $78 | 1,146 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $78 | 1,329 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $79 | 1,500 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $79 | 3,037 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $79 | 2,268 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $80 | 1,849 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $81 | 4,000 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $82 | 1,100 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $84 | 1,837 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $84 | 3,486 | 0.0% |
| Schwab(SCHO) | MUTUAL FUNDS - | 808524862 | $84 | 1,682 | 0.0% |
| Seaboard Corp(SEB) | COMMON STOCK | 811543107 | $85 | 20 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $85 | 350 | 0.0% |
| Altaba Inc(AABAUSD) | MUTUAL FUNDS - | 021346101 | $85 | 1,154 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $86 | 1,792 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $86 | 702 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $86 | 421 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $87 | 4,934 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $87 | 968 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $88 | 957 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $89 | 6,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $89 | 636 | 0.0% |
| KBS | COMMON STOCK | 48243C109 | $89 | 18,296 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $89 | 987 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $89 | 2,990 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $89 | 388 | 0.0% |
| White Mountains Insurance Group(WTM) | FOREIGN STOCK | G9618E107 | $90 | 110 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $91 | 2,420 | 0.0% |
| Ishares(IYT) | MUTUAL FUNDS - | 464287192 | $91 | 489 | 0.0% |
| Roche Holding LTD Spons(RHHBY) | FOREIGN STOCK | 771195104 | $92 | 3,221 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $92 | 683 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $92 | 945 | 0.0% |
| Fiat Chrysler Automobiles NV | FOREIGN STOCK | N31738102 | $92 | 4,500 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $95 | 823 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $96 | 1,324 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $97 | 2,254 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $97 | 1,797 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $98 | 2,000 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $99 | 580 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $99 | 1,355 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | FOREIGN STOCK | 767204100 | $102 | 1,977 | 0.0% |