Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $95 | 625 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $96 | 1,352 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $98 | 477 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $98 | 5,010 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $99 | 1,741 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COMMON STOCK | 64110W102 | $100 | 380 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $100 | 1,014 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $101 | 3,093 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $103 | 2,486 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $103 | 900 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $103 | 1,118 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $103 | 943 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $104 | 18,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $104 | 2,158 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $105 | 1,414 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $106 | 2,000 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $106 | 923 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $106 | 5,306 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS | 464287507 | $107 | 599 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS | 464287689 | $108 | 725 | 0.0% |
| Columbia Emerging Markets(ECON) | MUTUAL FUNDS | 19762B509 | $110 | 4,000 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS | 464287473 | $110 | 1,300 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $111 | 2,062 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $111 | 1,209 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $111 | 6,400 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $114 | 1,811 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $115 | 605 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $117 | 21,265 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $120 | 3,116 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $122 | 3,135 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $122 | 978 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $122 | 819 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $123 | 1,754 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS | 464287481 | $125 | 1,100 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $126 | 408 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS | 464287614 | $126 | 1,010 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $126 | 2,615 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $127 | 4,470 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $127 | 1,975 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $128 | 1,375 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $130 | 3,600 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $132 | 8,000 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $132 | 787 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $134 | 1,240 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $135 | 1,600 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $135 | 840 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $137 | 4,095 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $137 | 2,201 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $139 | 3,330 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $140 | 1,500 | 0.0% |