Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Group Inc(ETRA) | COMMON STOCK | 269246401 | $2 | 38 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $2 | 49 | 0.0% |
| General Motors Co | OPTIONS | 37045V126 | $2 | $95 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2 | 42 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2 | 37 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2 | 14 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $2 | 2 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $2 | 27 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $2 | 58 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2 | 18 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $2 | 25 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $2 | 124 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $2 | 35 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $2 | 15 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $2 | 25 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $2 | 18 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2 | 8 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2 | 22 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $2 | 23 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $2 | 4 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2 | 60 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2 | 26 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $2 | 21 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $2 | 112 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $2 | 85 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $2 | 24 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2 | 27 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $2 | 400 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $2 | 64 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $3 | 8 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $3 | 27 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3 | 20 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3 | 42 | 0.0% |
| Micro Focus Intl PLC ADR | COMMON STOCK | 594837304 | $3 | 164 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $3 | 45 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $3 | 115 | 0.0% |
| Dunkin Brands Gourp Inc(DNKN) | COMMON STOCK | 265504100 | $3 | 50 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3 | 40 | 0.0% |
| Gannett Co(GCI1EUR) | COMMON STOCK | 36473H104 | $3 | 250 | 0.0% |
| Qurate Retail Inc QVC(QVCAUSD) | COMMON STOCK | 74915M100 | $3 | 157 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS | 78463X772 | $4 | 100 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $4 | 37 | 0.0% |
| Frontier Communications(FTREUR) | COMMON STOCK | 35906A306 | $4 | 735 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $4 | 20 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $4 | 16 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $4 | 235 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $4 | 213 | 0.0% |
| White Mountains Insurance Group(WTM) | COMMON STOCK | G9618E107 | $4 | 4 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $5 | 500 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5 | 49 | 0.0% |