Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V NY REG(PHG) | FOREIGN STOCK/A | 500472303 | $306 | 9,518 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $307 | 3,451 | 0.0% |
| ING(ING) | FOREIGN STOCK/A | 456837103 | $310 | 20,568 | 0.0% |
| Lloyds(LYG) | FOREIGN STOCK/A | 539439109 | $310 | 91,309 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $311 | 3,237 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $312 | 3,311 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $315 | 5,024 | 0.0% |
| Weatherford International(WFRD) | FOREIGN STOCK/A | G48833100 | $315 | 47,358 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $317 | 2,134 | 0.0% |
| Amerigas(APU) | COMMON STOCK | 030975106 | $317 | 6,725 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $318 | 4,451 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $318 | 3,594 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $320 | 2,492 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $320 | 828 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $320 | 3,402 | 0.0% |
| Liberty Interactive Corporation | COMMON STOCK | 53071M104 | $324 | 16,203 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $325 | 6,043 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $326 | 2,650 | 0.0% |
| Wisdomtree(DHS) | ETF / CLOSED EN | 97717W208 | $326 | 4,762 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $328 | 8,894 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $328 | 6,058 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $330 | 5,839 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $330 | 15,456 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $332 | 3,708 | 0.0% |
| EQT(EQT) | COMMON STOCK | 26884L109 | $333 | 5,455 | 0.0% |
| Dreyfus Muni Income Inc | ETF / CLOSED EN | 26201R102 | $337 | 37,714 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $339 | 16,574 | 0.0% |
| Matthews International(MATW) | COMMON STOCK | 577128101 | $339 | 5,020 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $339 | 2,477 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $341 | 7,102 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $342 | 4,240 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $342 | 23,672 | 0.0% |
| Ishares(IYC) | ETF / CLOSED EN | 464287580 | $342 | 2,124 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $343 | 7,747 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $344 | 5,969 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X583 | $345 | 3,372 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $346 | 1,213 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $346 | 8,474 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $351 | 5,229 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $351 | 22,310 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X153 | $353 | 7,783 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $354 | 7,363 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $356 | 3,962 | 0.0% |
| Calamos(CSQ) | ETF / CLOSED EN | 128125101 | $358 | 32,077 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $359 | 9,343 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $360 | 26,159 | 0.0% |
| Gabelli Equity(GAB) | ETF / CLOSED EN | 362397101 | $360 | 60,184 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $362 | 7,224 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $363 | 10,133 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $363 | 5,238 | 0.0% |