Q1 2018 Holdings
Filed 2018-04-04 | 1832 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $433 | 6,076 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $436 | 3,382 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $436 | 14,882 | 0.0% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $445 | 13,480 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $446 | 3,901 | 0.0% |
| Hunt JB Trans Services(JBHT) | COMMON STOCK | 445658107 | $447 | 3,819 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $453 | 11,272 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $456 | 7,490 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $462 | 2,863 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $473 | 10,897 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $473 | 3,332 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $479 | 5,185 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $481 | 10,586 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $484 | 3,140 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $485 | 4,539 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $486 | 6,035 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $491 | 9,790 | 0.0% |
| L 3 Communications Corp | COMMON STOCK | 502413107 | $492 | 2,361 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $495 | 10,077 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $504 | 4,309 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $510 | 2,928 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $511 | 2,800 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $514 | 6,942 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $523 | 15,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $524 | 2,081 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $535 | 3,800 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $535 | 6,657 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $535 | 32,750 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $538 | 3,959 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $543 | 8,346 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $547 | 10,506 | 0.0% |
| Tencent Holdings Limited(TCEHY) | FOREIGN STOCK | 88032Q109 | $547 | 10,490 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $549 | 3,714 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $551 | 5,233 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $551 | 9,017 | 0.0% |
| Ishares Silver Trust(SLV) | MUTUAL FUNDS - | 46428Q109 | $554 | 35,982 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $556 | 36,906 | 0.0% |
| Spdr(XLE) | COMMON STOCK | 81369Y506 | $556 | 8,239 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $556 | 3,599 | 0.0% |
| Guaranty FED Bancshares Inc | COMMON STOCK | 40108P101 | $561 | 23,890 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $565 | 4,290 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $569 | 15,675 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $570 | 16,708 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $578 | 8,034 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $581 | 5,570 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $588 | 10,144 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $588 | 3,613 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $591 | 26,970 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $595 | 8,981 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $601 | 5,011 | 0.0% |