Q3 2019 Holdings
Filed 2019-11-05 | 767 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $0 | 13 | 0.0% |
| WR Grace | COMMON STOCK | 38388F108 | $0 | 11 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $0 | 10 | 0.0% |
| Lionsgate Entertainment Corp(LGF/BEUR) | FOREIGN STOCK | 535919500 | $0 | 27 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $0 | 33 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $0 | 8 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 27 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $0 | 13 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $0 | 15 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $0 | 22 | 0.0% |
| Hormel Food Corp(HRL) | COMMON STOCK | 440452100 | $0 | 19 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $0 | 2 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $0 | 4 | 0.0% |
| Xerox Holding Corp(XRX) | COMMON STOCK | 98421M106 | $0 | 12 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $0 | 10 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $0 | 10 | 0.0% |
| Spdr(XLI) | MUTUAL FUNDS | 81369Y704 | $0 | 6 | 0.0% |
| Echostar Corp CL A(SATS) | COMMON STOCK | 278768106 | $0 | 22 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON STOCK | 410120109 | $0 | 23 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $0 | 5 | 0.0% |
| Lilis | COMMON STOCK | 532403201 | $0 | 500 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $1 | 21 | 0.0% |
| FOX(FOXA) | COMMON STOCK | 35137L105 | $1 | 16 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $1 | 45 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $1 | 18 | 0.0% |
| Sohu COM LTD(SOHU) | COMMON STOCK | 83410S108 | $1 | 100 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1 | 20 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $1 | 12 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1 | 27 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $1 | 25 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1 | 12 | 0.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $1 | 166 | 0.0% |
| Gallagher (Arthur J)(AJG) | COMMON STOCK | 363576109 | $1 | 12 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $1 | 35 | 0.0% |
| SS&C Tech Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $1 | 22 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COMMON STOCK | 36164V305 | $1 | 21 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $1 | 32 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1 | 18 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2 | 37 | 0.0% |
| E Trade Group Inc(ETRA) | COMMON STOCK | 269246401 | $2 | 38 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $2 | 68 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $2 | 27 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $2 | 33 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2 | 7 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $2 | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $2 | 170 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $2 | 160 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $2 | 35 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $2 | 14 | 0.0% |
| Tocagen Inc | COMMON STOCK | 888846102 | $2 | 2,898 | 0.0% |