Q1 2017 Holdings
Filed 2017-04-27 | 933 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $627 | 4,522 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $633 | 5,250 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $636 | 3,085 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $640 | 66,980 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $658 | 8,148 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $663 | 15,376 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $668 | 13,514 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON STOCK | 31154R109 | $673 | 60,230 | 0.0% |
| Baker Hughes | COMMON STOCK | 057224107 | $686 | 11,465 | 0.0% |
| I Shares(FLOT) | MUTUAL FUNDS - | 46429B655 | $696 | 13,668 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $697 | 13,412 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $702 | 10,310 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $714 | 6,336 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $715 | 3,307 | 0.0% |
| Integrated Device Technologies | COMMON STOCK | 458118106 | $719 | 30,371 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $724 | 17,288 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $733 | 11,823 | 0.0% |
| Nuance Communications Inc. | COMMON STOCK | 67020Y100 | $756 | 43,691 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $756 | 10,900 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $769 | 19,600 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $771 | 20,620 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $780 | 14,622 | 0.0% |
| Whitewave Foods | COMMON STOCK | 966244105 | $781 | 13,908 | 0.0% |
| Franklin Resources, Inc.(BEN) | COMMON STOCK | 354613101 | $784 | 18,595 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $789 | 20,035 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $794 | 9,862 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $801 | 11,028 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $811 | 31,903 | 0.0% |
| Ultratech Inc | COMMON STOCK | 904034105 | $818 | 27,617 | 0.0% |
| Parker-Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $818 | 5,100 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $821 | 10,817 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $830 | 7,030 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $832 | 8,977 | 0.0% |
| Wesrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $842 | 16,176 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $852 | 47,729 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $869 | 6,746 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $877 | 14,685 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $877 | 16,900 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $877 | 5,984 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $878 | 9,037 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $885 | 12,000 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $895 | 28,160 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $898 | 11,023 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $900 | 16,169 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $902 | 7,435 | 0.0% |
| Unifirst Corp.(UNF) | COMMON STOCK | 904708104 | $907 | 6,411 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $909 | 37,273 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $911 | 21,269 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $917 | 4,900 | 0.0% |
| First West Virginia Bancorp | COMMON STOCK | 337493100 | $925 | 44,570 | 0.0% |